From 8aa1763ac1d7d097b04a2b6421d99378217e2bf4 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Fri, 7 Oct 2022 20:16:23 -0700 Subject: [PATCH 01/25] FBC-303 #comment - (1) in the publishers ontology, deprecated publishing house, cleaned up restrictions on publisher and added the concept of a market data provider (moved from IND), (2) in the indicators ontology, deprecated financial information publisher and published financial information, (3) in the interest rates ontology, deprecated / moved market data provider and replaced other deprecated terms, (4) in the securities identification individuals, market data providers, and equity index example individuals ontologies, replaced deprecated / moved elements, and (5) added data reporting services provider to the markets ontology as a kind of market data provider and reporting party per ESMA regulations Signed-off-by: Elisa Kendall --- BE/FunctionalEntities/Publishers.rdf | 43 +++++++--------- FBC/FunctionalEntities/Markets.rdf | 49 ++++++++++++++----- IND/Indicators/Indicators.rdf | 31 ++---------- IND/InterestRates/InterestRates.rdf | 42 +++++++--------- IND/InterestRates/MarketDataProviders.rdf | 24 +++++---- .../EquityIndexExampleIndividuals.rdf | 12 ++--- .../SecuritiesIdentificationIndividuals.rdf | 24 ++++----- 7 files changed, 107 insertions(+), 118 deletions(-) diff --git a/BE/FunctionalEntities/Publishers.rdf b/BE/FunctionalEntities/Publishers.rdf index 95f10c6f5..da6af4b2f 100644 --- a/BE/FunctionalEntities/Publishers.rdf +++ b/BE/FunctionalEntities/Publishers.rdf @@ -1,12 +1,10 @@ - - - + @@ -17,12 +15,10 @@ ]> This ontology defines the fundamental concepts for publishers of information, including entities whose primary function is to publish, and entities (whether or not they are publishers in that sense) which are in the role of the publisher of some information. This ontology also includes the published information itself, i.e. the publication. http://opensource.org/licenses/MIT https://www.w3.org/TR/owl2-quick-reference/ - Copyright (c) 2013-2021 EDM Council, Inc. - Copyright (c) 2013-2021 Object Management Group, Inc. - https://spec.edmcouncil.org/fibo/ontology/BE/FunctionalEntities/FunctionalEntities/ + Copyright (c) 2013-2022 EDM Council, Inc. + Copyright (c) 2013-2022 Object Management Group, Inc. https://spec.edmcouncil.org/fibo/ontology/FND/ fibo-be-fct-pub Publishers.rdf - - - - + The https://spec.edmcouncil.org/fibo/ontology/BE/20140501/FunctionalEntities/Publishers.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report. The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/FunctionalEntities/Publishers.rdf version of this ontology was modified per the FIBO 2.0 RFC. The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/FunctionalEntities/Publishers.rdf version of this ontology was modified to eliminate references to external dictionary sites that no longer resolve. + The https://spec.edmcouncil.org/fibo/ontology/BE/20210101/FunctionalEntities/Publishers.rdf version of this ontology was modified to deprecate publishing house rather than having two disconnected concepts, clean up the related restrictions, and add market data provider (originally in IND). + + + market data provider + publisher of data relevant to financial markets + Market data providers include exchanges and independent data vendors, among others. Market valuation and related control and risk processes typically require explicit documentation of the source for a given market rate, such as an interest rate benchmark, exchange rate, stock prices, and so forth. + + publication @@ -66,28 +66,19 @@ - + 1 publisher party responsible for the printing or distribution of digital or printed information - Typically this role is filled by some entity whose function is that of a publishing house (sometimes also referred to as a publisher, in that different sense). Publishers may also include banks, government agencies and the like. + Publishers may also include banks, government agencies and the like. - - - - - - 1 - - - publishing house - formal organization whose principal business is to publish information - Publishing house in the sense intended here includes any organization whose role is to make information publicly available whether by disemminating it directly or indirectly and regardless of the type of information. These include organizations whose primary function is that of a market data vendor. + true + diff --git a/FBC/FunctionalEntities/Markets.rdf b/FBC/FunctionalEntities/Markets.rdf index 08b9bd3f9..870f80ff7 100644 --- a/FBC/FunctionalEntities/Markets.rdf +++ b/FBC/FunctionalEntities/Markets.rdf @@ -1,14 +1,16 @@ + + + - @@ -27,14 +29,16 @@ ]> This ontology defines the fundamental concepts for markets, exchanges, regulated markets, and multilateral trading facilities. http://opensource.org/licenses/MIT - Copyright (c) 2015-2021 EDM Council, Inc. - Copyright (c) 2015-2021 Object Management Group, Inc. + Copyright (c) 2015-2022 EDM Council, Inc. + Copyright (c) 2015-2022 Object Management Group, Inc. @@ -65,13 +69,15 @@ fibo-fbc-fct-mkt Markets.rdf + + + - @@ -81,7 +87,7 @@ - + The https://spec.edmcouncil.org/fibo/ontology/FBC/20150801/FunctionalEntities/Markets/ version of this ontology was modified to reflect issue resolutions detailed in the FIBO FBC 1.0 RTF report. The https://spec.edmcouncil.org/fibo/ontology/FBC/20170201/FunctionalEntities/Markets/ version of this ontology was modified per the FIBO 2.0 RFC. The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/Markets/ version of this ontology was modified to generalize certain unions where they were no longer required and to move international registration authorities individuals to a separate ontology for better modularity. @@ -91,6 +97,7 @@ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/Markets/ version of this ontology was modified to replace the hasTag property in Relations with the LCC equivalent on nominals. The https://spec.edmcouncil.org/fibo/ontology/FBC/20200601/FunctionalEntities/Markets/ version of this ontology was modified to add the definition of an exchange participant and loosen constraints on the location in which a given exchange operates, given that there are cases when an exchange may operate in multiple locations. The https://spec.edmcouncil.org/fibo/ontology/FBC/20210601/FunctionalEntities/Markets/ version of this ontology was modified to add: 'off-market', with synonyms of 'off-facility' and 'off-book', 'auction market' for periodic or on-demand auction markets, 'dark pool', and 'quote-driven market' for those that have QUOTE or RFQ in their name excluding QUOTED FUNDS, and other 'alternative trading system's; also moved 'designated contract market' and 'swap execution facility' from DER to the this ontology for use in generating proper classification of the ISO MIC codes. + The https://spec.edmcouncil.org/fibo/ontology/FBC/20210701/FunctionalEntities/Markets/ version of this ontology was modified to revise the number and nature of 'market categories' per the latest version of ISO 10383, including the addition of ESMA-regulated data reporting service providers and other new categories, augment the representation of a market to reference the legal entity that is the market, add their LEI and other details that correspond to the entity vs. the market and so forth. @@ -122,6 +129,23 @@ privately organized alternative trading system, that allows institutional investors the ability to trade without exposure until after the trade has been executed and reported + + + + + + + + 1 + + + data reporting services provider + market data provider and reporting party that reports and/or publishes data on securities transactions, including required regulatory reporting for such transactions, and as such is subject to regulatory supervision + DRSP + https://www.esma.europa.eu/press-news/esma-news/esma-identifies-data-reporting-services-providers-be-supervised-directly + https://www.esma.europa.eu/supervision/supervision/data-reporting-services-providers + + deleted MIC status @@ -158,6 +182,13 @@ + + + + + 1 + + @@ -176,12 +207,6 @@ - - - - - - diff --git a/IND/Indicators/Indicators.rdf b/IND/Indicators/Indicators.rdf index 675e466e9..5a52ac09d 100644 --- a/IND/Indicators/Indicators.rdf +++ b/IND/Indicators/Indicators.rdf @@ -67,7 +67,7 @@ The https://spec.edmcouncil.org/fibo/ontology/IND/20200701/Indicators/Indicators.rdf version of this ontology was modified to add definitions for historical and implied volatility, and differentiate price volatility accordingly. The https://spec.edmcouncil.org/fibo/ontology/IND/20210301/Indicators/Indicators.rdf version of this ontology was modified to a restriction on isValueOf to MarketRate and eliminate its dependence on PublishedFinancialInformation, and to revise the definition of market rate, daily average market rate, and end of day market rate. The https://spec.edmcouncil.org/fibo/ontology/IND/20210501/Indicators/Indicators.rdf version of this ontology was modified to extend the definition of price structure to include a synonym of price history and state that it is intended to be used for any sort of analysis of historic prices. - The https://spec.edmcouncil.org/fibo/ontology/IND/20220801/Indicators/Indicators.rdf version of this ontology was modified to loosen the nature of a price in a price structure to include any price, not limited to a quoted price from a specific source, to allow for calculated prices to be included in the structure. + The https://spec.edmcouncil.org/fibo/ontology/IND/20220801/Indicators/Indicators.rdf version of this ontology was modified to loosen the nature of a price in a price structure to include any price, not limited to a quoted price from a specific source, to allow for calculated prices to be included in the structure and to deprecate redundant terms including financial information publisher, and published financial information. @@ -99,22 +99,8 @@ - - - - - - 0 - - - - - - - - - financial information publisher - a formal organization acting as a publisher or provider of information related to the financial markets or of interest to financial market participants such as information on economies + true + @@ -226,15 +212,8 @@ - - - - - - - - published financial information - published information made available by a financial information publisher + true + diff --git a/IND/InterestRates/InterestRates.rdf b/IND/InterestRates/InterestRates.rdf index baffded68..2e85d8d95 100644 --- a/IND/InterestRates/InterestRates.rdf +++ b/IND/InterestRates/InterestRates.rdf @@ -49,9 +49,9 @@ Interest Rates Ontology This ontology provides the basic types of interest rate which are recognized in the financial markets, and the relationships between these where applicable. These include bank base rates, inter-bank offer rates, overnight rates of interest and the US Federal Funds rate which is widely used as a rate of reference. It also includes the concept of a market rate spread between two interest rates. http://opensource.org/licenses/MIT - http://www.w3.org/standards/techs/owl#w3c_all - Copyright (c) 2014-2020 EDM Council, Inc. - Copyright (c) 2014-2020 Object Management Group, Inc. + https://www.w3.org/TR/owl2-quick-reference/ + Copyright (c) 2014-2022 EDM Council, Inc. + Copyright (c) 2014-2022 Object Management Group, Inc. @@ -72,12 +72,13 @@ - + The https://spec.edmcouncil.org/fibo/ontology/IND/20140601/InterestRates/InterestRates.rdf version of this ontology was modified per the issue resolutions identified in the FIBO IND 1.0 FTF 1 report. The https://spec.edmcouncil.org/fibo/ontology/IND/20150501/InterestRates/InterestRates.rdf version of this ontology was modified per the issue resolutions identified in the FIBO IND 1.0 FTF 2 report. The https://spec.edmcouncil.org/fibo/ontology/IND/20160801/InterestRates/InterestRates.rdf version of this ontology was modified per the FIBO 2.0 RFC, including adding support for reference rates from FpML. The https://spec.edmcouncil.org/fibo/ontology/IND/20180801/InterestRates/InterestRates.rdf version of this ontology was modified to eliminate deprecated elements. The https://spec.edmcouncil.org/fibo/ontology/IND/20190901/InterestRates/InterestRates.rdf version of this ontology was modified to add the notion of a classifier for reference rates, so that we can differentiate between kinds of rates and the rates themselves, clean up definitions to conform with ISO 704, merge classes referenced in interest rate publishers to eliminate potential circular references, and eliminate duplication of concepts in LCC. + The https://spec.edmcouncil.org/fibo/ontology/IND/20200201/InterestRates/InterestRates.rdf version of this ontology was modified to replace 'financial information publisher' with publisher for simplification purposes. @@ -162,8 +163,8 @@ + - @@ -179,29 +180,29 @@ - - + + 0 - - + + 0 - - + + 0 - - + + 0 @@ -236,17 +237,8 @@ - - - - - - 0 - - - market data provider - publisher of data relevant to financial markets - Market data providers include exchanges and independent data vendors, among others. Market valuation and related control and risk processes typically require explicit documentation of the source for a given market rate, such as an interest rate benchmark, exchange rate, stock prices, and so forth. + true + @@ -357,7 +349,7 @@ - + 0 diff --git a/IND/InterestRates/MarketDataProviders.rdf b/IND/InterestRates/MarketDataProviders.rdf index f30bdb8aa..12b9f8024 100644 --- a/IND/InterestRates/MarketDataProviders.rdf +++ b/IND/InterestRates/MarketDataProviders.rdf @@ -2,6 +2,7 @@ + @@ -38,6 +39,7 @@ This ontology provides reference data for a number of international market data providers, including, but not limited to, those that publish interest rate benchmarks referenced in the published FpML benchmark reference. http://opensource.org/licenses/MIT https://www.w3.org/TR/owl2-quick-reference/ - Copyright (c) 2020-2021 EDM Council, Inc. - Copyright (c) 2020-2021 Object Management Group, Inc. + Copyright (c) 2020-2022 EDM Council, Inc. + Copyright (c) 2020-2022 Object Management Group, Inc. https://spec.edmcouncil.org/fibo/ontology/BE/ https://spec.edmcouncil.org/fibo/ontology/FBC/ https://spec.edmcouncil.org/fibo/ontology/FND/ @@ -86,6 +88,7 @@ fibo-ind-ir-mdp MarketDataProviders.rdf + @@ -111,11 +114,12 @@ - + The https://spec.edmcouncil.org/fibo/ontology/IND/20200301/InterestRates/MarketDataProviders.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here. The https://spec.edmcouncil.org/fibo/ontology/IND/20200701/InterestRates/MarketDataProviders.rdf version of this ontology was revised to update the LEI URIs to the new form published by the GLEIF on data.world. The https://spec.edmcouncil.org/fibo/ontology/IND/20201201/InterestRates/MarketDataProviders.rdf version of this ontology was revised to replace references to the legacy LCC UnitedStates country representation with UnitedStatesOfAmerica. The https://spec.edmcouncil.org/fibo/ontology/IND/20210301/InterestRates/MarketDataProviders.rdf version of this ontology was revised to clean up the LEI data. + The https://spec.edmcouncil.org/fibo/ontology/IND/20211201/InterestRates/MarketDataProviders.rdf version of this ontology was revised to reflect the move of market data provider from interest rates in IND to publishers in BE. @@ -136,11 +140,11 @@ - + - + @@ -216,7 +220,7 @@ - + Fenics Market Data Fenics Market Data functional entity that is a financial service and market data provider and division of BGC Partners @@ -232,7 +236,7 @@ - + reference banks market data provider of interest rate benchmarks representing a group of one or more banks that either individually, or in aggregate, provide quoted rates that contribute to the benchmark @@ -240,21 +244,21 @@ - + reference dealers market data provider of interest rate benchmarks representing a group of one or more swap dealers that either individually, or in aggregate, provide quoted rates that contribute to the benchmark - + Swap Marker market data provider of interest rate benchmarks + - Tradition Tradition functional entity that is a financial service and market data provider and division of Compagnie Financiere Tradition diff --git a/IND/MarketIndices/EquityIndexExampleIndividuals.rdf b/IND/MarketIndices/EquityIndexExampleIndividuals.rdf index a34d7ebe0..acedbcbdc 100644 --- a/IND/MarketIndices/EquityIndexExampleIndividuals.rdf +++ b/IND/MarketIndices/EquityIndexExampleIndividuals.rdf @@ -22,7 +22,6 @@ - @@ -58,7 +57,6 @@ xmlns:fibo-fnd-utl-alx="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/Analytics/" xmlns:fibo-fnd-utl-av="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/" xmlns:fibo-ind-ind-ind="https://spec.edmcouncil.org/fibo/ontology/IND/Indicators/Indicators/" - xmlns:fibo-ind-ir-ir="https://spec.edmcouncil.org/fibo/ontology/IND/InterestRates/InterestRates/" xmlns:fibo-ind-mkt-bas="https://spec.edmcouncil.org/fibo/ontology/IND/MarketIndices/BasketIndices/" xmlns:fibo-ind-mkt-eqind="https://spec.edmcouncil.org/fibo/ontology/IND/MarketIndices/EquityIndexExampleIndividuals/" xmlns:fibo-sec-eq-eqind="https://spec.edmcouncil.org/fibo/ontology/SEC/Equities/EquitiesExampleIndividuals/" @@ -76,8 +74,8 @@ This ontology provides examples of how to represent common equity indices as identified in the IND-EFT-DEV use case. https://opensource.org/licenses/MIT https://www.w3.org/TR/owl2-quick-reference/ - Copyright (c) 2020-2021 EDM Council, Inc. - Copyright (c) 2020-2021 Object Management Group, Inc. + Copyright (c) 2020-2022 EDM Council, Inc. + Copyright (c) 2020-2022 Object Management Group, Inc. https://spec.edmcouncil.org/fibo/ontology/BE/ https://spec.edmcouncil.org/fibo/ontology/FBC/ https://spec.edmcouncil.org/fibo/ontology/FND/ @@ -107,12 +105,12 @@ - - + + The https://spec.edmcouncil.org/fibo/ontology/IND/20210901/MarketIndices/EquityIndexExampleIndividuals.rdf version of this ontology was modified to reflect the move of market data provider from interest rates in IND to publishers in BE. @@ -231,8 +229,8 @@ + - S & P Dow Jones Indices financial service and market data provider that is a global provider of index-based data and research diff --git a/SEC/Securities/SecuritiesIdentificationIndividuals.rdf b/SEC/Securities/SecuritiesIdentificationIndividuals.rdf index 0a40e00a5..c5a8a3479 100644 --- a/SEC/Securities/SecuritiesIdentificationIndividuals.rdf +++ b/SEC/Securities/SecuritiesIdentificationIndividuals.rdf @@ -2,6 +2,7 @@ + @@ -15,7 +16,6 @@ - @@ -30,6 +30,7 @@ https://spec.edmcouncil.org/fibo/ontology/BE/ https://spec.edmcouncil.org/fibo/ontology/FBC/ https://spec.edmcouncil.org/fibo/ontology/FND/ - https://spec.edmcouncil.org/fibo/ontology/IND/ https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecuritiesIdentification/ https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecuritiesListings/ https://www.omg.org/spec/LCC/ fibo-sec-sec-idind SecuritiesIdentificationIndividuals.rdf + @@ -85,11 +85,10 @@ - - + The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Securities/SecuritiesIdentification/ version of this ontology was modified to correct several logic issues. The https://spec.edmcouncil.org/fibo/ontology/SEC/20190601/Securities/SecuritiesIdentification/ version of this ontology was updated to represent identifiers as classes rather than individuals and rename (migrate) the hasDefinition property to isDefinedIn to clarify intent. The https://spec.edmcouncil.org/fibo/ontology/SEC/20190701/Securities/SecuritiesIdentificationIndividuals/ version of this ontology was modified to restructure the concept of a listing and augment it with a number of relevant characteristics. @@ -100,42 +99,43 @@ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210201/Securities/SecuritiesIdentificationIndividuals.rdf version of this ontology was revised to eliminate punning with respect to the FIGI registry entry. The https://spec.edmcouncil.org/fibo/ontology/SEC/20211201/Securities/SecuritiesIdentificationIndividuals.rdf version of this ontology was revised to correct a typo in an annotation property name. The https://spec.edmcouncil.org/fibo/ontology/SEC/20220101/Securities/SecuritiesIdentificationIndividuals.rdf version of this ontology was revised to address text formatting hygiene issues and clean up dead or irrelevant links. + The https://spec.edmcouncil.org/fibo/ontology/SEC/20220101/Securities/SecuritiesIdentificationIndividuals.rdf version of this ontology was revised to replace 'financial information publisher' with 'publisher'. + - + - + - - + - + + - @@ -147,8 +147,8 @@ + - CUSIP Global Services From 8fc4b39977fdbf3fa038c0db9177fdd94f4eefcc Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Fri, 7 Oct 2022 22:48:49 -0700 Subject: [PATCH 02/25] FBC-303 #comment - cleaned up missed reference to PublishedFinancialInformation Signed-off-by: Elisa Kendall --- IND/Indicators/Indicators.rdf | 1 - 1 file changed, 1 deletion(-) diff --git a/IND/Indicators/Indicators.rdf b/IND/Indicators/Indicators.rdf index 5a52ac09d..9714345f8 100644 --- a/IND/Indicators/Indicators.rdf +++ b/IND/Indicators/Indicators.rdf @@ -218,7 +218,6 @@ - From 82916fd2af47fbace71e66d8a41dc28e651ec589 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Sat, 8 Oct 2022 19:07:29 -0700 Subject: [PATCH 03/25] FBC-303 #comment - replaced hasExchangeAcronym with hasFacilityAcronym, replaced hasExchangeName with hasFormalName, made operatesInCountry a property chain that points to the Alpha2Code for the country, added unions of Exchange and DataReportingServicesProvider where appropriate, added restrictions to the new DataReportingServicesProvider class, added market-level classifier and two codes as well as the relevant classification scheme, added hasValue restrictions to the relevant market descriptions, deprecated hasOperatingOrSegmentIndicator which is no longer used, eliminated dead links and added references Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/Markets.rdf | 243 +++++++++++++++++++++-------- 1 file changed, 179 insertions(+), 64 deletions(-) diff --git a/FBC/FunctionalEntities/Markets.rdf b/FBC/FunctionalEntities/Markets.rdf index 870f80ff7..d605c633f 100644 --- a/FBC/FunctionalEntities/Markets.rdf +++ b/FBC/FunctionalEntities/Markets.rdf @@ -8,6 +8,7 @@ + @@ -36,6 +37,7 @@ xmlns:fibo-fbc-fct-rga="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/RegulatoryAgencies/" xmlns:fibo-fbc-pas-fpas="https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/" xmlns:fibo-fnd-arr-arr="https://spec.edmcouncil.org/fibo/ontology/FND/Arrangements/Arrangements/" + xmlns:fibo-fnd-arr-cls="https://spec.edmcouncil.org/fibo/ontology/FND/Arrangements/ClassificationSchemes/" xmlns:fibo-fnd-arr-lif="https://spec.edmcouncil.org/fibo/ontology/FND/Arrangements/Lifecycles/" xmlns:fibo-fnd-arr-rep="https://spec.edmcouncil.org/fibo/ontology/FND/Arrangements/Reporting/" xmlns:fibo-fnd-law-jur="https://spec.edmcouncil.org/fibo/ontology/FND/Law/Jurisdiction/" @@ -75,6 +77,7 @@ + @@ -132,6 +135,28 @@ + + + + + + 0 + + + + + + + 0 + + + + + + 0 + + + @@ -139,6 +164,24 @@ 1 + + + + + + + + + + + + + + + + + + data reporting services provider market data provider and reporting party that reports and/or publishes data on securities transactions, including required regulatory reporting for such transactions, and as such is subject to regulatory supervision DRSP @@ -177,28 +220,36 @@ - + + 0 - - - - 1 + + + 0 - - + + 0 + + + + + + + + 1 - + @@ -209,15 +260,15 @@ - - + + exchange any organization, association, or group of persons, whether incorporated or unincorporated, which constitutes, maintains, or provides a facility for bringing together purchasers and sellers of financial instruments, commodities, or other products, services, or goods, and includes the market place and facilities maintained by such exchange - ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 + ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01, confirmed 2018-03-29 Securities Exchange Act of 1934, as amended 12 August 2012 - An exchange is typically a corporation or mutual organization that provides securities trading services, where securities may be bought and sold by third parties. As a facility, an exchange is also a place of trade associated with a particular site, i.e., stock exchange, regulated market such as an Electronic Trading Platform (ECN), or unregulated market, such as an Automated Trading System (ATS) (MIC - ISO 10383). Stock exchanges also provide facilities for the issue and redemption of securities as well as other financial instruments and capital events including the payment of income and dividends. + An exchange is typically a corporation or mutual organization that provides securities trading services, where securities may be bought and sold by third parties. As a facility, an exchange is also a place of trade associated with a particular site, i.e., stock exchange, regulated market such as an Electronic Trading Platform (ECN), or unregulated market, such as an Automated Trading System (ATS), or market data provider. Stock exchanges also provide facilities for the issue and redemption of securities as well as other financial instruments and capital events including the payment of income and dividends. The securities traded on a stock exchange include: shares issued by companies, unit trusts, derivatives, pooled investment products and bonds. To be able to trade a security on a certain stock exchange, it has to be listed there. Usually there is a central location at least for recordkeeping, but trade is less and less linked to such a physical place, as modern markets are electronic networks, which gives them advantages of speed and cost of transactions. Trade on an exchange is by members only. market @@ -253,28 +304,36 @@ The securities traded on a stock exchange include: shares issued by companies, u registered agent who, in accordance with the rules of an exchange, may trade on or through the exchange and whose name is entered in a list, register or roll kept by the exchange as an agent who may trade on or through the exchange + + + ISO 10383 classification scheme + classification scheme for market categories and related content per the ISO 10383 standard + https://www.iso20022.org/market-identifier-codes + + - - 1 - - - - - - + + + + + + + + + + 1 market identifier - an identifier and code that specifies a universal method of identifying exchanges, trading platforms and regulated or non-regulated markets as sources of prices and related information in order to facilitate automated processing, i.e., stock exchanges, regulated markets, e.g., Electronic Trading Platforms (ECN), and unregulated markets, e.g., Automated Trading Systems (ATS) + identifier that specifies a universal method of identifying exchanges, trading platforms, regulated or non-regulated markets, and data reporting services providers as sources of prices and related information in order to facilitate automated processing MIC ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 - https://www.anna-web.org/standards/mic-iso-10383/ - https://www.iso20022.org/10383/iso-10383-market-identifier-codes + https://www.iso20022.org/market-identifier-codes It is intended for use in any application and communication for identification of places - where a financial instrument is listed (place of official listing), - where a related trade is executed (place of trade), and @@ -286,11 +345,62 @@ The securities traded on a stock exchange include: shares issued by companies, u market indicator code status a lifecycle stage indicating the status of the MIC code, as specified by the registration authority - https://www.iso20022.org/10383/iso-10383-market-identifier-codes + https://www.iso20022.org/market-identifier-codes + + + + + + + + + + + + + + + + + + + + + + + + 0 + + + market level classifier + classifier that indicates whether the exchange or data reporting services provider is an operating level or market segment level facility + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + + + market-level classifier - OPRT + market-level classifier for an operating-level facility + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + OPRT + + + + + market-level classifier - SGMT + market-level classifier for a segment-level facility + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + SGMT + + + + + + + + @@ -306,21 +416,20 @@ The securities traded on a stock exchange include: shares issued by companies, u market segment-level market - an exchange/market/trade reporting facility that specializes in one or more specific instruments or that is regulated uniquely from the operating-level market that manages it - ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 + section of an exchange/market/trade reporting facility that specialises in one or more specific instruments or that is regulated differently + Dark pool + A market segment MIC can only be registered if an operating/exchange MIC already exists. + It is not required to have a MIC registered for all segments of a market, only for those segments that need to be identified. + ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01, confirmed 2018-03-29, clause 2.2 + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf - - - - S - - market segment-level market identifier - a market identifier that identifies a section of an exchange/market/trade reporting facility that specializes in one or more specific instruments or that is regulated differently - ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 + market identifier that identifies a section of an exchange/market/trade reporting facility that specialises in one or more specific instruments or that is regulated differently + ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01, confirmed 2018-03-29, clause 2.2 + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf @@ -356,6 +465,12 @@ The securities traded on a stock exchange include: shares issued by companies, u + + + + + + @@ -363,21 +478,17 @@ The securities traded on a stock exchange include: shares issued by companies, u operating-level market - exchange/market/trade/reporting facility that operates in a specific market/country - ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 + exchange/market/trade reporting facility in a specific market/country + ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01, confirmed 2018-03-29, clause 2.1 + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf - - - - O - - operating-level market identifier - market identifier that identifies an entity operating an exchange/market/trade/reporting facility that operates in a specific market/country - ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 + market identifier that identifies an exchange/market/trade reporting facility in a specific market/country + ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01, confirmed 2018-03-29, clause 2.1 + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf @@ -478,19 +589,21 @@ OTFs are intended to be similar in scope to a swap execution facility (SEF), a t - - has exchange acronym - - indicates an acronym for the exchange / institution - ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 + true + - - has exchange name - - indicates the name or description of the exchange / institution (which may be different from the name of the legal entity) - ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 + true + + + + + + has facility acronym + + indicates a known acronym of the market + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf @@ -501,26 +614,28 @@ OTFs are intended to be similar in scope to a swap execution facility (SEF), a t - has operating or segment indicator - - - indicates whether the market identifier is for an operating exchange or market segment exchange - ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 + true - operates in country - - - indicates the country in which the exchange is registered and operates + + + + + + + + indicates the ISO 3166-1 alpha 2 code for the country in which an exchange or data reporting services provider operates + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf operates in municipality - indicates the municipality or business center in which the exchange is registered and operates + indicates the municipality or business center in which in which an exchange or data reporting services provider operates + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf \ No newline at end of file From 5b3c31798df07a8f5f49d2e0a19fb8ffa9dc8776 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Sun, 9 Oct 2022 13:08:31 -0700 Subject: [PATCH 04/25] FBC-303 #comment - added the new market category classifier, individuals for the markets we already had defined and restrictions on those markets to add the classifier Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/Markets.rdf | 146 ++++++++++++++++++++++++++++- 1 file changed, 143 insertions(+), 3 deletions(-) diff --git a/FBC/FunctionalEntities/Markets.rdf b/FBC/FunctionalEntities/Markets.rdf index d605c633f..470d50f74 100644 --- a/FBC/FunctionalEntities/Markets.rdf +++ b/FBC/FunctionalEntities/Markets.rdf @@ -107,16 +107,24 @@ active MIC status - as of the last report or update, the exchange code was registered and actively in use + market identifier code status that indicates that as of the last report or update, the code was registered and actively in use ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf ACTIVE + + + + + + alternative trading system trading venue that is more loosely regulated than a regulated exchange ATS + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf The SEC formally defines an alternative trading system as any organization, association, person, group of persons, or systems (1) that constitutes, maintains, or provides a market place or facilities for bringing together purchasers and sellers of securities or for otherwise performing with respect to securities the functions commonly performed by a stock exchange within the meaning of Rule 3b-16 under the Exchange Act; and (2) that does not (i) set rules governing the conduct of subscribers other than the conduct of such subscribers' trading on such organization, association, person, group of persons, or system, or (ii) discipline subscribers other than by exclusion from trading. @@ -199,10 +207,17 @@ + + + + + + designated contract market exchange, trading system, or platform that enables listing for trading futures or option contracts based on any underlying commodity, index or instrument DCM http://www.cftc.gov/IndustryOversight/TradingOrganizations/DCMs/index.htm + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf @@ -309,6 +324,93 @@ The securities traded on a stock exchange include: shares issued by companies, u ISO 10383 classification scheme classification scheme for market categories and related content per the ISO 10383 standard https://www.iso20022.org/market-identifier-codes + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + + + + + + + + + + + + + + + + + + + + + + + + 0 + + + market category classifier + classifier representing the controlled vocabulary that delineates the nature of the exchange or data reporting services provider where possible + As of October 2022, the controlled vocabulary includes two codes that are not semantically useful, namely 'not specified', or NSPD, and 'other', or OTHR. These are included for the sake of completeness but ignored with respect to how the exchange or market is classified. If something has one of these two codes as a market category, they will be classified either as an operating-level or segment-level marketas appropriate with no other distinction in terms of how they are instantiated. + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + + + + + market category classifier - ATSS + market category classifier for an alternative trading system + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + ATSS + + + + + market category classifier - DCMS + market category classifier for a designated contract market + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + DCMS + + + + + market category classifier - MLTF + market category classifier for a multilateral trading facility + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + MLTF + + + + + market category classifier - OTFS + market category classifier for an organized trading facility + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + OTFS + + + + + market category classifier - RMKT + market category classifier for a regulated market + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + RMKT + + + + + market category classifier - SEFS + market category classifier for a swap execution facility + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + SEFS + + + + + market category classifier - SINT + market category classifier for systematic internalizer + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + SINT @@ -334,6 +436,7 @@ The securities traded on a stock exchange include: shares issued by companies, u MIC ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 https://www.iso20022.org/market-identifier-codes + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf It is intended for use in any application and communication for identification of places - where a financial instrument is listed (place of official listing), - where a related trade is executed (place of trade), and @@ -448,10 +551,17 @@ The securities traded on a stock exchange include: shares issued by companies, u + + + + + + multilateral trading facility trading system that facilitates the exchange of financial instruments between multiple parties MTF http://www.investopedia.com/terms/m/multilateral_trading_facility.asp + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf Multilateral trading facilities allow eligible contract participants to gather and transfer a variety of securities, especially instruments that may not have an official market. These facilities are often electronic systems controlled by approved market operators or larger investment banks. Traders will usually submit orders electronically, where a matching software engine is used to pair buyers with sellers. @@ -499,19 +609,27 @@ The securities traded on a stock exchange include: shares issued by companies, u + + + + + + - organized trading facility + organised trading facility + organized trading facility multi-lateral system which is not an RM or an MTF and in which multiple third-party buying and selling interests in bonds, structured finance products, emission allowances or derivatives are able to interact in the system in a way that results in a contract in accordance with the provisions of Title II of MiFID II OTF http://www.marketswiki.com/mwiki/Organized_Trading_Facility + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf OTFs were introduced by the European Commission as part of MiFID II and are focused on non-equities such as derivatives and cash bond markets. OTFs are intended to be similar in scope to a swap execution facility (SEF), a type of entity created by the Dodd-Frank Act in the U.S. The goal of SEFs and OTFs is to bring transparency and structure to OTC derivatives trading. @@ -552,6 +670,12 @@ OTFs are intended to be similar in scope to a swap execution facility (SEF), a t + + + + + + @@ -568,24 +692,40 @@ OTFs are intended to be similar in scope to a swap execution facility (SEF), a t regulated market that is operated by and/or managed by a market operator that brings together or facilitates the bringing together of multiple third-party buying and selling interests in financial instruments RM http://www.investopedia.com/terms/r/regulated-market.asp + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf In the financial community in the EU, such an exchange operates in accordance with its non-discretionary rules in a way that results in a contract, in respect of the financial instruments admitted to trading under its rules and/or systems, and which is authorised and functions regularly and in accordance with the provisions of Title III of MiFID II. regulated market + + + + + + swap execution facility exchange that enables participants to execute and trade swaps SEF + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf Swap execution facilities, including trading systems and other platforms, allow for greater transparency and represent a significant shift in the way derivative trading has been done. The Dodd-Frank Act lays the foundation for this change of derivative execution. - systematic internaliser + + + + + + + systematic internaliser + systematic internalizer investment firm that, on an organised, frequent, systematic and substantial basis, deals on its own account by executing client orders outside a regulated exchange, MTF or OTF without operating a multilateral system SI https://www.emissions-euets.com/systematic-internaliser + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf From 646b7898052ef77ec0ee1dd1bce79aa525a52357 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Sun, 9 Oct 2022 14:06:44 -0700 Subject: [PATCH 05/25] FBC-303 #comment - added approved publication arrangement and approved reporting mechanism as data reporting services providers with appropriate market category classifiers Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/Markets.rdf | 50 ++++++++++++++++++++++++++++++ 1 file changed, 50 insertions(+) diff --git a/FBC/FunctionalEntities/Markets.rdf b/FBC/FunctionalEntities/Markets.rdf index 470d50f74..f4d03e75c 100644 --- a/FBC/FunctionalEntities/Markets.rdf +++ b/FBC/FunctionalEntities/Markets.rdf @@ -128,6 +128,40 @@ The SEC formally defines an alternative trading system as any organization, association, person, group of persons, or systems (1) that constitutes, maintains, or provides a market place or facilities for bringing together purchasers and sellers of securities or for otherwise performing with respect to securities the functions commonly performed by a stock exchange within the meaning of Rule 3b-16 under the Exchange Act; and (2) that does not (i) set rules governing the conduct of subscribers other than the conduct of such subscribers' trading on such organization, association, person, group of persons, or system, or (ii) discipline subscribers other than by exclusion from trading. + + + + + + + + + approved publication arrangement + data reporting services provider that is authorized to provide the service of publishing certain trade reports on behalf of banks, investment firms, or asset management companies + APA + https://www.esma.europa.eu/press-news/esma-news/esma-identifies-data-reporting-services-providers-be-supervised-directly + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + https://www.lawinsider.com/dictionary/approved-publication-arrangement-apa + authorised publication arrangement + authorized publication arrangement + + + + + + + + + + + approved reporting mechanism + data reporting services provider that is authorized to provide the service of reporting details of transactions to competent authorities or ESMA (the European Securities and Markets Authority) on behalf of investment firms + ARM + https://www.esma.europa.eu/press-news/esma-news/esma-identifies-data-reporting-services-providers-be-supervised-directly + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + https://www.lawinsider.com/dictionary/approved-reporting-mechanism + + auction market @@ -357,6 +391,22 @@ The securities traded on a stock exchange include: shares issued by companies, u https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + + + market category classifier - APPA + market category classifier for an approved publication arrangement + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + APPA + + + + + market category classifier - ARMS + market category classifier for an approved reporting mechanism + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + ARMS + + market category classifier - ATSS From f30e78c4eb7d253f5f5c676aacffc88d1da71a5c Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Mon, 10 Oct 2022 15:26:16 -0700 Subject: [PATCH 06/25] FBC-303 #comment - added remaining market categories and corresponding markets from the latest ISO MIC release Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/Markets.rdf | 209 ++++++++++++++++++++++++++++- 1 file changed, 202 insertions(+), 7 deletions(-) diff --git a/FBC/FunctionalEntities/Markets.rdf b/FBC/FunctionalEntities/Markets.rdf index f4d03e75c..7db7ad917 100644 --- a/FBC/FunctionalEntities/Markets.rdf +++ b/FBC/FunctionalEntities/Markets.rdf @@ -142,7 +142,7 @@ https://www.esma.europa.eu/press-news/esma-news/esma-identifies-data-reporting-services-providers-be-supervised-directly https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf https://www.lawinsider.com/dictionary/approved-publication-arrangement-apa - authorised publication arrangement + authorised publication arrangement authorized publication arrangement @@ -168,6 +168,85 @@ exchange in which buyers and sellers submit competitive bids that do not involve direct negotiations between parties, as part of an auction scheduled either on demand or on a periodic basis + + + + + + + + + consolidated tape provider + data reporting services provider that is authorized to provide the service of collecting trade reports for financial instruments from regulated markets, MTFs, OTFs and APAs and consolidating them into a continuous electronic live data stream providing price and volume data per financial instrument + CTP + https://www.esma.europa.eu/press-news/esma-news/esma-identifies-data-reporting-services-providers-be-supervised-directly + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + https://www.lawinsider.com/dictionary/consolidated-tape-providers-hereinafter-referred-to-as-ctp + Consolidated tape is an electronic system that collates real-time exchange-listed data, such as price and volume, and disseminates it to investors. Through the consolidated tape, various major exchanges, including the New York Stock Exchange, the NASDAQ, and the Chicago Board Options Exchange, report trades and quotes. + + + + + + + + + + + + + + + + 0 + + + + + + + 0 + + + + + + 0 + + + + + + + + 1 + + + + + + + + + + + + + + + + + + + + + crypto asset services provider + financial services provider that provides services for crypto assets, including businesses that exchange crypto assets for fiat currencies, or vice versa, conduct transactions that move crypto assets from one crypto asset address, or account, to another, provide facilities for the safekeeping, or administration, of crypto assets, or instruments, which enable the control of crypto assets, and participate in, or provide, financial services for issuers' offers, or sale, of crypto assets + CASP + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + https://www.lawinsider.com/dictionary/crypto-asset-service-provider-casp + + dark pool @@ -361,6 +440,26 @@ The securities traded on a stock exchange include: shares issued by companies, u https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + + + + + + + + + interdealer quotation system + automated system for organizing and disseminating price quotes by brokers and dealer firms that facilitates electronic trading in securities + The National Association of Securities Dealers Automatic Quotation (Nasdaq), Nasdaq SmallCap Market, and the Over-The-Counter Bulletin Board (OTCBB) exchange platforms are integrated into one IQS. By using this integrated system, investors have access to a wide range of securities, ranging from large blue-chip companies to smaller micro-caps. + IQS + https://www.investopedia.com/terms/i/interdealerquotationsystem.asp + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + https://www.lawinsider.com/dictionary/inter-dealer-quotation-system + An IQS ties the price quotations of a number of exchanges together into one platform. This allows investors to more easily access security price quotations that would otherwise need to be monitored on several separate exchanges. + In the United States, an IQS is an automated inter-dealer quotation system of a national securities association registered pursuant to section 15A(a) of the Exchange Act (15 U.S.C. 78o–3(a)). + inter-dealer quotation system + + @@ -375,10 +474,12 @@ The securities traded on a stock exchange include: shares issued by companies, u - + + + @@ -415,6 +516,22 @@ The securities traded on a stock exchange include: shares issued by companies, u ATSS + + + market category classifier - CASP + market category classifier for a crypto asset services provider + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + CASP + + + + + market category classifier - CTPS + market category classifier for a consolidated tape provider + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + CTPS + + market category classifier - DCMS @@ -423,6 +540,14 @@ The securities traded on a stock exchange include: shares issued by companies, u DCMS + + + market category classifier - IDQS + market category classifier for an interdealer quotation system + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + IDQS + + market category classifier - MLTF @@ -431,6 +556,14 @@ The securities traded on a stock exchange include: shares issued by companies, u MLTF + + + market category classifier - NSPD + market category classifier indicating that the market category has not been specified by the reporting party + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + NSPD + + market category classifier - OTFS @@ -439,6 +572,14 @@ The securities traded on a stock exchange include: shares issued by companies, u OTFS + + + market category classifier - OTHR + market category classifier indicating that the reporting party believes that the market classifier is something other than any of the given market categories + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + OTHR + + market category classifier - RMKT @@ -447,6 +588,14 @@ The securities traded on a stock exchange include: shares issued by companies, u RMKT + + + market category classifier - RMOS + market category classifier for a recognized market operator + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + RMOS + + market category classifier - SEFS @@ -458,11 +607,19 @@ The securities traded on a stock exchange include: shares issued by companies, u market category classifier - SINT - market category classifier for systematic internalizer + market category classifier for a systematic internalizer https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf SINT + + + market category classifier - TRFS + market category classifier for a trade reporting facility + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + TRFS + + @@ -471,10 +628,12 @@ The securities traded on a stock exchange include: shares issued by companies, u - + + + @@ -515,10 +674,12 @@ The securities traded on a stock exchange include: shares issued by companies, u - + + + @@ -671,7 +832,7 @@ The securities traded on a stock exchange include: shares issued by companies, u - organised trading facility + organised trading facility organized trading facility @@ -694,6 +855,24 @@ OTFs are intended to be similar in scope to a swap execution facility (SEF), a t price-driven market + + + + + + + + + recognised market operator + recognized market operator + exchange that is operated or maintained by an operator registered under certain securities regulations that brings together purchasers and sellers of capital market products + RMO + https://www.igi-global.com/dictionary/regulating-fintech-businesses/77383 + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + https://www.lawinsider.com/dictionary/recognized-market + https://www.mas.gov.sg/regulation/capital-markets/approved-exchange-ae-or-recognised-market-operator-rmo-licence + + @@ -770,7 +949,7 @@ OTFs are intended to be similar in scope to a swap execution facility (SEF), a t - systematic internaliser + systematic internaliser systematic internalizer investment firm that, on an organised, frequent, systematic and substantial basis, deals on its own account by executing client orders outside a regulated exchange, MTF or OTF without operating a multilateral system SI @@ -778,6 +957,22 @@ OTFs are intended to be similar in scope to a swap execution facility (SEF), a t https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + + + + + + + + + trade reporting facility + data reporting services provider that provides a mechanism for the reporting of transactions effected otherwise than on an exchange + In the United States, for example, trades by FINRA members in Nasdaq-listed and other exchange-listed securities, as approved by the Securities and Exchange Commission (SEC), executed otherwise than on an exchange may be reported to a FINRA TRF. While each FINRA TRF is affiliated with a registered national securities exchange, each FINRA TRF is a FINRA facility and is subject to FINRA's registration as a national securities association. + TRF + https://www.finra.org/filing-reporting/trade-reporting-facility-trf + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + + true From a9a4fca5ac891403fe2c2c98e053c36b5a6c746d Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Tue, 11 Oct 2022 17:21:50 -0700 Subject: [PATCH 07/25] FBC-303 #comment - addressed hygiene issue, clarified the definition of crypto asset services provider, and reverted the definitoin of operatesInCountry back to what we had previously Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/Markets.rdf | 18 +++++++----------- 1 file changed, 7 insertions(+), 11 deletions(-) diff --git a/FBC/FunctionalEntities/Markets.rdf b/FBC/FunctionalEntities/Markets.rdf index 7db7ad917..fce63cfd4 100644 --- a/FBC/FunctionalEntities/Markets.rdf +++ b/FBC/FunctionalEntities/Markets.rdf @@ -241,10 +241,11 @@ crypto asset services provider - financial services provider that provides services for crypto assets, including businesses that exchange crypto assets for fiat currencies, or vice versa, conduct transactions that move crypto assets from one crypto asset address, or account, to another, provide facilities for the safekeeping, or administration, of crypto assets, or instruments, which enable the control of crypto assets, and participate in, or provide, financial services for issuers' offers, or sale, of crypto assets + financial services provider that provides services for crypto assets that enable the control of crypto assets, and participate in, or provide, financial services for issuers' offers, or sale, of crypto assets CASP https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf https://www.lawinsider.com/dictionary/crypto-asset-service-provider-casp + Services related to crypto assets may include businesses that exchange crypto assets for fiat currencies, or vice versa, that conduct transactions that move crypto assets from one crypto asset address, or account, to another, and/or that provide facilities for the safekeeping, or administration, of crypto assets, or instruments. @@ -456,7 +457,7 @@ The securities traded on a stock exchange include: shares issued by companies, u https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf https://www.lawinsider.com/dictionary/inter-dealer-quotation-system An IQS ties the price quotations of a number of exchanges together into one platform. This allows investors to more easily access security price quotations that would otherwise need to be monitored on several separate exchanges. - In the United States, an IQS is an automated inter-dealer quotation system of a national securities association registered pursuant to section 15A(a) of the Exchange Act (15 U.S.C. 78o–3(a)). + In the United States, an IQS is an automated interdealer quotation system of a national securities association registered pursuant to section 15A(a) of the Exchange Act (15 U.S.C. 78o-3(a)). inter-dealer quotation system @@ -1003,15 +1004,10 @@ OTFs are intended to be similar in scope to a swap execution facility (SEF), a t + operates in country - - - - - - - - indicates the ISO 3166-1 alpha 2 code for the country in which an exchange or data reporting services provider operates + + indicates the ISO 3166-1 country in which an exchange, data reporting services provider, or crypto asset services provider operates https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf @@ -1019,7 +1015,7 @@ OTFs are intended to be similar in scope to a swap execution facility (SEF), a t operates in municipality - indicates the municipality or business center in which in which an exchange or data reporting services provider operates + indicates the municipality or business center in which in which an exchange, data reporting services provider, or crypto asset services provider operates https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf From d1ba03a1b21fc040bf88ef2d3ed6e25d3cbcf6c8 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Fri, 16 Dec 2022 16:49:36 -0800 Subject: [PATCH 08/25] FBC-303 #comment - revised the class hierarchy related to exchanges and facilities Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/Markets.rdf | 5 +---- FND/Places/Facilities.rdf | 4 ++-- 2 files changed, 3 insertions(+), 6 deletions(-) diff --git a/FBC/FunctionalEntities/Markets.rdf b/FBC/FunctionalEntities/Markets.rdf index fce63cfd4..0c25b69ea 100644 --- a/FBC/FunctionalEntities/Markets.rdf +++ b/FBC/FunctionalEntities/Markets.rdf @@ -90,7 +90,7 @@ - + The https://spec.edmcouncil.org/fibo/ontology/FBC/20150801/FunctionalEntities/Markets/ version of this ontology was modified to reflect issue resolutions detailed in the FIBO FBC 1.0 RTF report. The https://spec.edmcouncil.org/fibo/ontology/FBC/20170201/FunctionalEntities/Markets/ version of this ontology was modified per the FIBO 2.0 RFC. The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/Markets/ version of this ontology was modified to generalize certain unions where they were no longer required and to move international registration authorities individuals to a separate ontology for better modularity. @@ -187,7 +187,6 @@ - @@ -257,7 +256,6 @@ - @@ -345,7 +343,6 @@ - diff --git a/FND/Places/Facilities.rdf b/FND/Places/Facilities.rdf index 8479a2ffa..220e22a0e 100644 --- a/FND/Places/Facilities.rdf +++ b/FND/Places/Facilities.rdf @@ -52,12 +52,13 @@ - + The http://www.omg.org/spec/EDMC-FIBO/FND/20141101/Places/Facilities.rdf version of this ontology was modified for the FIBO 2.0 RFC to integrate it with LCC. The http://www.omg.org/spec/EDMC-FIBO/FND/20180801/Places/Facilities.rdf version of this ontology was modified to eliminate deprecated elements. The http://www.omg.org/spec/EDMC-FIBO/FND/20190901/Places/Facilities.rdf version of this ontology was modified to eliminate circular and ambiguous definitions, and simplify the ontology by merging physical site with site. The http://www.omg.org/spec/EDMC-FIBO/FND/20210101/Places/Facilities.rdf version of this ontology was modified to allow a facility to exist at some location that has an address without requiring it to be situated at some site to simplify usage in cases where the site and facility have 100 percent overlap and are not tracked independently. The http://www.omg.org/spec/EDMC-FIBO/FND/20220101/Places/Facilities.rdf version of this ontology was modified to address hygiene issues with respect to text formatting. + The http://www.omg.org/spec/EDMC-FIBO/FND/20220701/Places/Facilities.rdf version of this ontology was modified to allow a facility to be anything rather than a role. This ontology was added to Foundations in advance of the December 2014 Long Beach meeting in support of the SEC specification. @@ -75,7 +76,6 @@ - From d8de4798de36460614ea3fe1f80c73c301117f11 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Sun, 18 Dec 2022 11:10:57 -0800 Subject: [PATCH 09/25] FBC-303 #comment - renamed the property hasRegistrationStatusRevisionDate to hasRegistrationRevisionDate (which impacted a number of examples and other individuals); added hasExpiryDate as a data property, and updated / deprecated the various MIC status values to correspond with the latest 2.0 version of the ISO MIC standard --- FBC/FunctionalEntities/BusinessRegistries.rdf | 29 +++++++++----- .../EuropeanEntities/EURegulatoryAgencies.rdf | 2 +- ...anFinancialServicesEntitiesIndividuals.rdf | 16 ++++---- .../InternationalRegistriesAndAuthorities.rdf | 8 ++-- FBC/FunctionalEntities/Markets.rdf | 36 ++++++++++++------ .../CARegulatoryAgencies.rdf | 2 +- .../USExampleIndividuals.rdf | 38 +++++++++---------- ...USFinancialServicesEntitiesIndividuals.rdf | 18 ++++----- .../USMarketsAndExchangesIndividuals.rdf | 10 ++--- IND/InterestRates/MarketDataProviders.rdf | 2 +- 10 files changed, 91 insertions(+), 70 deletions(-) diff --git a/FBC/FunctionalEntities/BusinessRegistries.rdf b/FBC/FunctionalEntities/BusinessRegistries.rdf index bd7ce044a..651785446 100644 --- a/FBC/FunctionalEntities/BusinessRegistries.rdf +++ b/FBC/FunctionalEntities/BusinessRegistries.rdf @@ -104,6 +104,7 @@ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210901/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to clarify the definition of registry identifier and augment the definitions of certain identifiers, such as an LEI, to make them registry identifiers, as well as to modify the definition of an LOU to be a Registrar rather than RegistrationAuthority, and deprecate the redundant LOU identifier. The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to eliminate deprecated content. The https://spec.edmcouncil.org/fibo/ontology/FBC/20220501/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to eliminate dead links and address text formatting issues uncovered by hygiene testing. + The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to refine the definitions of certain date properties to allow for broader usage, such as for market-related content. @@ -669,9 +670,10 @@ NAICS was developed under the auspices of the Office of Management and Budget (O + has entity expiration date - indicates the date on which an entity ceased to exist + indicates the date on which an entity ceases(d) to exist https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1 @@ -691,11 +693,18 @@ NAICS was developed under the auspices of the Office of Management and Budget (O https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1 + + has expiry date + + indicates the date on which something ceases(d) to exist + https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1 + + has initial registration date - indicates the date on which an identifier or other registered item was first registered + indicates the date on which an identifier or other registered item was created and/or first registered https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1 @@ -714,14 +723,7 @@ NAICS was developed under the auspices of the Office of Management and Budget (O https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1 - - - has registration status - - indicates the status of a specific registration, such as for an identifier or license - - - + has registration status revision date @@ -729,6 +731,13 @@ NAICS was developed under the auspices of the Office of Management and Budget (O https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1 + + + has registration status + + indicates the status of a specific registration, such as for an identifier or license + + has registry name diff --git a/FBC/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf b/FBC/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf index 022ba76aa..4d67944ec 100644 --- a/FBC/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf +++ b/FBC/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf @@ -200,8 +200,8 @@ European Central Bank legal entity identifier registry entry legal entity identifier for the European Central Bank 2013-04-18T02:08:10+02:00 + 2021-07-20T07:13:49+02:00 - 2021-07-20T07:13:49+02:00 2022-03-13T11:54:18+01:00 diff --git a/FBC/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf b/FBC/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf index 375c2d0e5..1603c3d54 100644 --- a/FBC/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf +++ b/FBC/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf @@ -251,8 +251,8 @@ Business Entity Data (BED) B.V. legal entity identifier registry entry legal entity identifier Global LEI Index registry entry for Business Entity Data (BED) B.V. 2012-06-06T15:54:00.000 + 2021-09-15T15:32:00.000 - 2021-09-15T15:32:00.000 2022-08-05T19:16:00.000 @@ -292,8 +292,8 @@ Clearstream Banking S.A. legal entity identifier registry entry legal entity identifier Global LEI Index registry entry for Clearstream Banking S.A. 2015-01-09T22:33:24.097 + 2021-06-07T16:35:00.470 - 2021-06-07T16:35:00.470 2022-06-07T00:00:00 @@ -349,8 +349,8 @@ Euroclear SA/NV legal entity identifier registry entry legal entity identifier Global LEI Index registry entry for Euroclear SA/NV 2014-01-07T03:04:00.000 + 2021-02-09T07:33:00.000 - 2021-02-09T07:33:00.000 2022-02-09T07:38:00.000 @@ -449,8 +449,8 @@ London Stock Exchange plc. legal entity identifier registry entry legal entity identifier Global LEI Index registry entry for London Stock Exchange plc. 2013-09-13T00:00:00 + 2021-09-16T11:14:33.117 - 2021-09-16T11:14:33.117 2022-09-18T00:00:00 @@ -503,8 +503,8 @@ LuxCSD S.A. legal entity identifier registry entry legal entity identifier Global LEI Index registry entry for LuxCSD S.A. 2014-06-03T01:45:01.523 + 2021-03-09T13:03:09.110 - 2021-03-09T13:03:09.110 2022-03-13T00:00:00 @@ -561,8 +561,8 @@ SIX Financial Information AG legal entity identifier registry entry legal entity identifier registry entry for SIX Financial Information AG 2019-06-17T08:09:38+02:00 + 2021-07-15T14:36:15+02:00 - 2021-07-15T14:36:15+02:00 2022-07-15T00:00:00+02:00 @@ -612,8 +612,8 @@ SIX Group AG legal entity identifier registry entry legal entity identifier registry entry for SIX Group AG 2013-12-09T09:40:03+01:00 + 2021-07-20T07:13:49+02:00 - 2021-07-20T07:13:49+02:00 2022-02-07T00:00:00+01:00 @@ -648,8 +648,8 @@ Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG legal entity identifier registry entry legal entity identifier registry entry for Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG 2013-04-03T13:47:18+02:00 + 2021-07-13T08:53:08+02:00 - 2021-07-13T08:53:08+02:00 2022-04-14T10:44:35+02:00 diff --git a/FBC/FunctionalEntities/InternationalRegistriesAndAuthorities.rdf b/FBC/FunctionalEntities/InternationalRegistriesAndAuthorities.rdf index 56f7b1159..780ab1a5e 100644 --- a/FBC/FunctionalEntities/InternationalRegistriesAndAuthorities.rdf +++ b/FBC/FunctionalEntities/InternationalRegistriesAndAuthorities.rdf @@ -173,8 +173,8 @@ Bank for International Settlements legal entity identifier registry entry Global LEI Index registry entry for Bank for International Settlements (BIS) 2012-06-06T08:55:00-07:00 + 2021-06-29T14:31:00-07:00 - 2021-06-29T14:31:00-07:00 2022-06-25T07:42:00-07:00 @@ -233,8 +233,8 @@ Global Legal Entity Identifier Foundation (GLEIF) legal entity identifier registry entry Global LEI Index registry entry for Global Legal Entity Identifier Foundation (GLEIF) 2018-03-15T22:13:33-07:00 + 2021-07-15T05:29:06-07:00 - 2021-07-15T05:29:06-07:00 2022-03-15T16:00:00-07:00 @@ -318,7 +318,7 @@ - + 1 @@ -354,8 +354,8 @@ Society for Worldwide Interbank Financial Telecommunication (SWIFT) legal entity identifier registry entry Global LEI Index registry entry for the Society for Worldwide Interbank Financial Telecommunication (SWIFT) 2012-06-06T08:54:00-07:00 + 2021-02-12T13:35:00-08:00 - 2021-02-12T13:35:00-08:00 2022-01-20T00:21:00-08:00 diff --git a/FBC/FunctionalEntities/Markets.rdf b/FBC/FunctionalEntities/Markets.rdf index 0c25b69ea..e3c2e4a49 100644 --- a/FBC/FunctionalEntities/Markets.rdf +++ b/FBC/FunctionalEntities/Markets.rdf @@ -108,7 +108,7 @@ active MIC status market identifier code status that indicates that as of the last report or update, the code was registered and actively in use - ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 + ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), version 2.0 https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf ACTIVE @@ -310,11 +310,8 @@ - - deleted MIC status - as of the last report or update, the exchange code was deleted - ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 - DELETED + + true @@ -430,6 +427,15 @@ The securities traded on a stock exchange include: shares issued by companies, u registered agent who, in accordance with the rules of an exchange, may trade on or through the exchange and whose name is entered in a list, register or roll kept by the exchange as an agent who may trade on or through the exchange + + + expired MIC status + as of the last report or update, the exchange code has expired + ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, version 2.0 + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + EXPIRED + + ISO 10383 classification scheme @@ -654,7 +660,7 @@ The securities traded on a stock exchange include: shares issued by companies, u market indicator code status - a lifecycle stage indicating the status of the MIC code, as specified by the registration authority + lifecycle stage indicating the status of the MIC code, as specified by the registration authority https://www.iso20022.org/market-identifier-codes @@ -745,11 +751,8 @@ The securities traded on a stock exchange include: shares issued by companies, u - - modified MIC status - as of the last report or update, the exchange code was revised - ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01 - MODIFIED + + true @@ -971,6 +974,15 @@ OTFs are intended to be similar in scope to a swap execution facility (SEF), a t https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + + + updated MIC status + as of the last report or update, the exchange code was revised + ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, version 2.0 + https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf + UPDATED + + true diff --git a/FBC/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf b/FBC/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf index 65abaf758..e0beeb2cd 100644 --- a/FBC/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf +++ b/FBC/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf @@ -167,8 +167,8 @@ Bank of Canada legal entity identifier registry entry legal entity identifier for the Bank of Canada 2014-03-28T01:39:00.000 + 2020-12-23T00:19:00.000 - 2020-12-23T00:19:00.000 2021-12-22T19:31:00.000 diff --git a/FBC/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf b/FBC/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf index d5033a212..dc98fcc6f 100644 --- a/FBC/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf +++ b/FBC/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf @@ -361,8 +361,8 @@ Alphabet Inc. legal entity identifier registry entry legal entity identifier registry entry for Alphabet Inc. 2015-08-31T16:16:00.000 + 2021-11-29T23:17:00.000 - 2021-11-29T23:17:00.000 2022-11-29T17:57:00.000 @@ -384,8 +384,8 @@ Apple Inc. legal entity identifier registry entry legal entity identifier registry entry for for Apple Inc. 2012-06-06T15:53:00.000 + 2021-08-19T21:31:00.000 - 2021-08-19T21:31:00.000 2022-08-09T17:42:00.000 @@ -494,8 +494,8 @@ BNY Mellon, National Association legal entity identifier registry entry legal entity identifier registry entry for BNY Mellon, National Association 2012-06-26T13:54:00.000 + 2021-04-27T13:02:00.000 - 2021-04-27T13:02:00.000 2022-04-27T13:06:00.000 @@ -574,8 +574,8 @@ Bank of New York Mellon Corporation legal entity identifier registry entry legal entity identifier registry entry for The Bank of New York Mellon Corporation 2012-06-06T15:53:00.000 + 2021-09-01T15:31:00.000 - 2021-09-01T15:31:00.000 2022-08-03T23:22:00.000 @@ -765,8 +765,8 @@ Citibank, N.A. legal entity identifier registry entry legal entity identifier registry entry for Citibank, N.A. 2012-06-06T15:53:00.000 + 2021-05-27T19:56:00.000 - 2021-05-27T19:56:00.000 2022-05-27T20:19:00.000 @@ -836,8 +836,8 @@ Citicorp LLC legal entity identifier registry entry legal entity identifier registry entry for Citicorp LLC 2016-05-05T01:54:00.000 + 2021-06-09T15:32:00.000 - 2021-06-09T15:32:00.000 2022-05-27T20:19:00.000 @@ -928,8 +928,8 @@ Citigroup Inc. legal entity identifier registry entry legal entity identifier registry entry for Citigroup Inc. 2012-06-06T15:53:00.000 + 2021-06-17T15:33:00.000 - 2021-06-17T15:33:00.000 2022-05-27T20:19:00.000 @@ -997,8 +997,8 @@ FMR LLC legal entity identifier registry entry legal entity identifier registry entry for FMR LLC 2012-06-06T15:52:00.000 + 2021-06-28T12:47:00.000 - 2021-06-28T12:47:00.000 2022-06-28T12:51:00.000 @@ -1057,8 +1057,8 @@ International Business Machines Corporation legal entity identifier registry entry legal entity identifier registry entry for International Business Machines Corporation 2012-06-27T11:47:00.000 + 2021-05-27T21:33:00.000 - 2021-05-27T21:33:00.000 2022-05-10T21:00:00.000 @@ -1148,8 +1148,8 @@ JPMorgan Chase & Co. legal entity identifier registry entry legal entity identifier registry entry for JPMorgan Chase & Co. 2012-06-06T15:53:00.000 + 2021-01-07T23:26:00.000 - 2021-01-07T23:26:00.000 2022-01-07T23:27:00.000 @@ -1267,8 +1267,8 @@ JPMorgan Chase Bank, National Association legal entity identifier registry entry legal entity identifier registry entry for JPMorgan Chase Bank, National Association 2012-06-06T15:51:00.000 + 2021-08-24T20:52:00.000 - 2021-08-24T20:52:00.000 2022-01-07T23:30:00.000 @@ -1496,8 +1496,8 @@ State Street Bank and Trust Company legal entity identifier registry entry legal entity identifier registry entry for State Street Bank and Trust Company 2012-06-06T15:51:00.000 + 2021-10-22T15:33:00.000 - 2021-10-22T15:33:00.000 2022-08-26T18:01:00.000 @@ -1583,8 +1583,8 @@ State Street Corporation legal entity identifier registry entry legal entity identifier registry entry for State Street Corporation 2012-12-11T21:45:00.000 + 2021-09-06T15:31:00.000 - 2021-09-06T15:31:00.000 2022-08-26T18:01:00.000 @@ -1643,8 +1643,8 @@ The Coca-Cola Company legal entity identifier registry entry legal entity identifier registry entry for The Coca-Cola Company 2012-10-19T18:57:00.000 + 2021-04-26T14:19:00.000 - 2021-04-26T14:19:00.000 2022-04-27T13:14:00.000 @@ -1666,8 +1666,8 @@ The Home Depot, Inc. legal entity identifier registry entry legal entity identifier registry entry for The Home Depot, Inc. 2012-06-06T15:51:00.000 + 2021-09-28T21:32:00.000 - 2021-09-28T21:32:00.000 2022-09-02T16:53:00.000 @@ -1724,8 +1724,8 @@ The Proctor & Gamble Company legal entity identifier registry entry legal entity identifier registry entry for The Proctor & Gamble Company 2012-11-28T20:59:00.000 + 2021-08-12T15:32:00.000 - 2021-08-12T15:32:00.000 2022-08-02T07:54:00.000 @@ -1788,8 +1788,8 @@ WFC Holdings, LLC legal entity identifier registry entry legal entity identifier registry entry for WFC Holdings, LLC 2012-06-06T15:51:00.000 + 2021-10-06T19:01:53.589 - 2021-10-06T19:01:53.589 2022-10-24T00:30:00.000 @@ -1864,8 +1864,8 @@ Wells Fargo & Company legal entity identifier registry entry legal entity identifier registry entry for Wells Fargo & Company 2012-06-06T15:52:00.000 + 2021-10-06T19:01:52.884 - 2021-10-06T19:01:52.884 2022-10-11T00:31:00.000 @@ -1980,8 +1980,8 @@ Wells Fargo Bank, National Association legal entity identifier registry entry legal entity identifier registry entry for Wells Fargo Bank, National Association 2012-06-06T15:53:00.000 + 2021-08-18T14:04:54.256 - 2021-08-18T14:04:54.256 2022-08-27T20:07:00.000 diff --git a/FBC/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf b/FBC/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf index 6f71b476a..958e4ee9d 100644 --- a/FBC/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf +++ b/FBC/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf @@ -290,8 +290,8 @@ Bloomberg Finance L.P. legal entity identifier registry entry legal entity identifier registry entry for Bloomberg Finance L.P. 2012-12-06T20:55:22.718 + 2021-07-20T17:18:41.850 - 2021-07-20T17:18:41.850 2022-01-25T16:50:02.081 @@ -355,8 +355,8 @@ Bloomberg L.P. legal entity identifier registry entry legal entity identifier Global LEI Index registry entry for Bloomberg L.P. 2012-12-06T21:00:04.761 + 2021-07-20T17:18:41.850 - 2021-07-20T17:18:41.850 2022-01-25T16:50:01.379 @@ -377,8 +377,8 @@ Corporation Service Company legal entity identifier registry entry legal entity identifier for Corporation Service Company 2013-08-14T02:34:00.000 + 2021-09-29T21:32:00.000 - 2021-09-29T21:32:00.000 2022-09-09T12:59:00.000 @@ -449,8 +449,8 @@ The Depository Trust & Clearing Corporation legal entity identifier registry entry legal entity identifier registry entry for The Depository Trust & Clearing Corporation 2012-06-06T15:50:00.000 + 2021-11-15T15:32:00.000 - 2021-11-15T15:32:00.000 2022-11-02T18:50:00.000 @@ -482,8 +482,8 @@ DTC legal entity identifier registry entry legal entity identifier registry entry for The Depository Trust & Clearing Corporation 2017-12-29T15:32:00.000 + 2021-11-16T15:33:00.000 - 2021-11-16T15:33:00.000 2022-11-02T18:50:00.000 @@ -551,8 +551,8 @@ DTC brings efficiency to the securities industry by retaining custody of more th Federal Reserve Bank of New York legal entity identifier registry entry legal entity identifier for the Federal Reserve Bank of New York 2017-10-05T21:46:14.433 + 2021-07-20T17:18:41.850 - 2021-07-20T17:18:41.850 2022-06-28T20:23:33.650 @@ -651,8 +651,8 @@ DTC brings efficiency to the securities industry by retaining custody of more th Intercontinental Exchange legal entity identifier registry entry legal entity identifier registry entry for Intercontinental Exchange 2013-12-10T03:07:00.000 + 2021-11-30T23:23:00.000 - 2021-11-30T23:23:00.000 2022-11-30T20:13:00.000 @@ -715,8 +715,8 @@ DTC brings efficiency to the securities industry by retaining custody of more th S&P Global legal entity identifier registry entry legal entity identifier registry entry for S&P Global, Inc. 2012-06-06T15:51:00.000 + 2021-09-23T02:31:00.000 - 2021-09-23T02:31:00.000 2021-09-23T00:46:00.000 @@ -798,8 +798,8 @@ DTC brings efficiency to the securities industry by retaining custody of more th Thomson Reuters Corporation legal entity identifier registry entry legal entity identifier registry entry for Thomson Reuters Corporation 2013-03-01T16:35:00.000 + 2021-11-17T23:23:00.000 - 2021-11-17T23:23:00.000 2022-11-17T18:01:00.000 diff --git a/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf b/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf index 74350bd3d..abbccdb32 100644 --- a/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf +++ b/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf @@ -195,7 +195,7 @@ Chicago Board Options Exchange market identifier code registry entry the market identifier code registry entry for the Chicago Board Options Exchange JULY 2008 - JULY 2008 + JULY 2008 @@ -261,7 +261,7 @@ NYSE American Options market identifier code registry entry the market identifier code registry entry for the NYSE American Options exchange NOVEMBER 2008 - NOVEMBER 2008 + NOVEMBER 2008 @@ -371,7 +371,7 @@ NYSE Arca market identifier code registry entry the market identifier code registry entry for the NYSE Arca exchange SEPTEMBER 2006 - SEPTEMBER 2006 + SEPTEMBER 2006 @@ -395,7 +395,7 @@ NYSE Dark market identifier code registry entry the market identifier code registry entry for the NYSE Dark MAY 2011 - MAY 2011 + MAY 2011 @@ -540,7 +540,7 @@ New York Stock Exchange market identifier code registry entry the market identifier code registry entry for the New York Stock Exchange BEFORE JUNE 2005 - BEFORE JUNE 2005 + BEFORE JUNE 2005 diff --git a/IND/InterestRates/MarketDataProviders.rdf b/IND/InterestRates/MarketDataProviders.rdf index 12b9f8024..384e178ae 100644 --- a/IND/InterestRates/MarketDataProviders.rdf +++ b/IND/InterestRates/MarketDataProviders.rdf @@ -194,8 +194,8 @@ BGC Partners, Inc. legal entity identifier registry entry legal entity identifier registry entry for BGC Partners, Inc. 2012-06-06T15:55:00.000 + 2021-05-17T15:24:00.000 - 2021-05-17T15:24:00.000 2022-05-17T15:31:00.000 From 938693e0006161fc00f80dfb6c3c3ff98f1a6ff0 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Sun, 18 Dec 2022 11:14:59 -0800 Subject: [PATCH 10/25] FBC-303 #comment - added the deprecated property back to bustiness registries Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/BusinessRegistries.rdf | 5 +++++ 1 file changed, 5 insertions(+) diff --git a/FBC/FunctionalEntities/BusinessRegistries.rdf b/FBC/FunctionalEntities/BusinessRegistries.rdf index 651785446..57cf48777 100644 --- a/FBC/FunctionalEntities/BusinessRegistries.rdf +++ b/FBC/FunctionalEntities/BusinessRegistries.rdf @@ -738,6 +738,11 @@ NAICS was developed under the auspices of the Office of Management and Budget (O indicates the status of a specific registration, such as for an identifier or license + + true + + + has registry name From 953b8173f315eccc9b406ddb9fac02dafd30ecde Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Wed, 21 Dec 2022 16:15:46 -0800 Subject: [PATCH 11/25] FBC-303 #comment - initial pass at revising the MIC codes per the latest revisions to the ISO 10383 structure as well as updates to the codes themselves Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/MarketsIndividuals.rdf | 72061 ++++++++++------ 1 file changed, 44381 insertions(+), 27680 deletions(-) diff --git a/FBC/FunctionalEntities/MarketsIndividuals.rdf b/FBC/FunctionalEntities/MarketsIndividuals.rdf index 3fab51324..1f6b7ce89 100644 --- a/FBC/FunctionalEntities/MarketsIndividuals.rdf +++ b/FBC/FunctionalEntities/MarketsIndividuals.rdf @@ -1,14 +1,20 @@ + + + + + + @@ -20,14 +26,20 @@ ]> This ontology includes individuals representing the set of markets and exchanges corresponding to the ISO 10383 Codes for exchanges and market identification (MIC) standard. This set of markets and MIC codes is current with respect to the published ISO 10383 data as of the dct:issued date, as processed for FIBO on the dct:modified date. - 2022-09-12T15:10:50 + 2022-12-12T19:41:18 http://opensource.org/licenses/MIT - 2022-09-27T21:03:16.750291837-07:00 + 2022-12-21T13:06:33.508441314-08:00 https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.xml - Thematix Partners LLC - agnos.ai UK Ltd. Copyright (c) 2018-2022 EDM Council, Inc. Copyright (c) 2018-2022 Object Management Group, Inc. Copyright (c) 2018-2022 Thematix Partners LLC Copyright (c) 2020-2022 agnos.ai, UK Ltd. fibo-fbc-fct-mkti MarketsIndividuals.rdf + + + + + - + The https://spec.edmcouncil.org/fibo/ontology/FBC/20180901/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of 12 December 2018. The https://spec.edmcouncil.org/fibo/ontology/FBC/20191201/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to eliminate duplication with concepts in LCC and simplify addresses. The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to update the MIC codes as of June 2020 and replace dct:description with dct:description in individuals. @@ -75,40660 +90,57346 @@ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of March 2022. The https://spec.edmcouncil.org/fibo/ontology/FBC/20220301/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of June 2022. The https://spec.edmcouncil.org/fibo/ontology/FBC/20220601/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to address text formatting issues uncovered via hygiene testing and to support revisions of the MIC codes as of September 2022. + The https://spec.edmcouncil.org/fibo/ontology/FBC/20220901/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified substantially to support the revisions to the ISO 10383 MIC code structure as well as the MIC codes and related reference data as of December 2022. - - - - 24 EXCHANGE - FOREIGN EXCHANGE AND EQUITIES. - 24EX - 24 EXCHANGE - - - http://www.24exchange.net + + + CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - - - - SSY FUTURES LTD - FREIGHT SCREEN - TRADING SCREEN FOR FORWARD FREIGHT AGREEMENTS (FFA). - SSY FUTURES LTD - FREIGHT SCREEN - - - http://www.ssyonline.com + + + CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK legal entity identifier + 1VUV7VQFKUOQSJ21A208 + - - - - 360T - 360T - - - http://www.360t.com + + + TRADEWEB EUROPE LIMITED - - - - 4 AFRICA EXCHANGE (PTY) LTD - 4 AFRICA EXCHANGE (PTY) LTD - - - http://www.4ax.co.za + + + TRADEWEB EUROPE LIMITED legal entity identifier + 2138001WXZQOPMPA3D50 + - - - - A2X - REGISTERED MARKET FOR EQUITIES. - A2X - A2X - - - http://www.a2x.co.za + + + BROKERTEC EUROPE LIMITED - - - - - CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CACIB SI - CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER - - - http://www.ca-cib.com + + + BROKERTEC EUROPE LIMITED legal entity identifier + 2138002GI1GKI3V4UG48 + - - - - ATHENS EXCHANGE - APA - APPROVED PUBLICATION ARRANGEMENT. - ATHEX APA - ATHENS EXCHANGE - APA - - - http://www.athexgroup.gr + + + HELLENIC ENERGY EXCHANGE S.A. - - - - - - ASSENT ATS - ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD. - ASSENT ATS - - - http://www.sungard.com + + + HELLENIC ENERGY EXCHANGE S.A. legal entity identifier + 2138003ETH4FUSCHL785 + - - - - ABANCA - ABANCA - - - http://www.abanca.com + + + BOLSA DE DIVIDA E VALORES DE ANGOLA - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS, S.A. - - - - - ALPHA BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER FOR NON EQUITIES. - ALPHA BANK - SYSTEMATIC INTERNALISER - - - http://www.alpha.gr + + + BOLSA DE DIVIDA E VALORES DE ANGOLA - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS, S.A. legal entity identifier + 2138003VQHOK8RANP296 + - - - - - ABN AMRO BANK NV - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ABN AMRO BANK NV - SYSTEMATIC INTERNALISER - - - http://www.abnamro.com + + + TRADING 212 MARKETS LIMITED - - - - - ABN AMRO CLEARING BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - AACB SI - ABN AMRO CLEARING BANK - SYSTEMATIC INTERNALISER - - - http://www.abnamroclearing.com + + + TRADING 212 MARKETS LIMITED legal entity identifier + 21380045KC28948FNE32 + - - - - - ALM. BRAND BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ALM. BRAND BANK - SYSTEMATIC INTERNALISER - - - http://www.almbrand.dk + + + HPC INVESTMENT SERVICES LIMITED - - - BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET - ALTERNATIVE REGULATED MARKET. - BSE - BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET - - - - http://www.bse-sofia.bg + + + HPC INVESTMENT SERVICES LIMITED legal entity identifier + 2138004BRTVB2NX17L84 + - - - - YOSHI MARKETS LIMITED - YOSHI - YOSHI MARKETS LIMITED - - - http://www.yoshimarkets.io + + + TRUMID FINANCIAL UK LIMITED - - - - ACE DERIVATIVES & COMMODITY EXCHANGE LTD - DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA. - ACE DERIVATIVES & COMMODITY EXCHANGE LTD - - - http://www.aceindia.com + + + TRUMID FINANCIAL UK LIMITED legal entity identifier + 2138004QU7NYKYORTV10 + - - - KCG ACKNOWLEDGE FI - BI-LATERAL FIXED INCOME LIQUIDITY. - ACKFI - KCG ACKNOWLEDGE FI - - - - http://www.kcg.com + + + TRADING 212 UK LIMITED - - - - ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING - APPROVED PUBLICATION ARRANGEMENT (APA). - ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING - - - http://www.advisetechnologies.com + + + TRADING 212 UK LIMITED legal entity identifier + 2138006AXBAC4F1AWD58 + - - - - ABIDE FINANCIAL DRSP LIMITED APA - AFDLAPA - ABIDE FINANCIAL DRSP LIMITED APA - - - http://www.abide-financial.com + + + VANTAGE CAPITAL MARKETS LLP - - - - AGRICULTURAL FUTURES EXCHANGE OF THAILAND - AGRICULTURAL FUTURES EXCHANGE OF THAILAND - - - http://www.afet.or.th + + + VANTAGE CAPITAL MARKETS LLP legal entity identifier + 2138007ZHUXSGBB53N72 + - - - - AFRINEX LIMITED - AFRINEX LIMITED - - - http://www.afrinexexchange.com + + + ASSET MATCH LIMITED - - - - AFS - OTF - ORGANISED TRADING FACILITY. - AFS - OTF - - - http://www.afsgroup.nl + + + ASSET MATCH LIMITED legal entity identifier + 21380095NEP4KIHOWO82 + - - - - AFS E-VENUES B.V. - AFS E-VENUES B.V. - - - http://www.afsblue.nl + + + ARIAN FINANCIAL LLP - - - AFS - OTF - INTEREST RATE DERIVATIVES - ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - AFS - OTF - INTEREST RATE DERIVATIVES - - - - http://www.afsgroup.nl + + + ARIAN FINANCIAL LLP legal entity identifier + 21380097QNN7QGLDSR92 + - - - AFS - OTF - STRUCTURED PRODUCTS - ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS. - AFS - OTF - STRUCTURED PRODUCTS - - - - http://www.afsgroup.nl + + + OTCX TRADING LIMITED UK - - - AFS - OTF - BONDS - ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN). - AFS - OTF - BONDS - - - - http://www.afsgroup.nl + + + OTCX TRADING LIMITED UK legal entity identifier + 21380098D55AZZWDP527 + - - - AFS - OTF - FX FORWARDS - ORGANISED TRADING FACILITY FOR FX FORWARDS. - AFS - OTF - FX FORWARDS - - - - http://www.afsgroup.nl + + + INSTINET GERMANY GMBH - - - - A AND G BANCA PRIVADA SAU - A AND G BANCA PRIVADA SAU - - - http://www.abanca.com + + + INSTINET GERMANY GMBH legal entity identifier + 213800A7BEQATAOUAN40 + - - - - ARRACO IRELAND LTD - BROKER OF REMIT PHYSICAL WHOLESALE ENERGY PRODUCTS AND PRE-ARRANGEMENT OF BLOCK FUTURES. - ARRACO IRELAND LTD - - - http://www.arraco.com + + + GLOBAL FUTURES AND OPTIONS LTD - - - LONDON STOCK EXCHANGE - AIM MTF - DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. AIMX WAS INACTIVE FROM DECEMBER 2007 UNTIL DECEMBER 2016. REACTIVATED AUGUST 2017. - LSE - LONDON STOCK EXCHANGE - AIM MTF - - - - http://www.londonstockexchange.com + + + GLOBAL FUTURES AND OPTIONS LTD legal entity identifier + 213800AA3IMC1XBN3X71 + - - - - ASTANA INTERNATIONAL EXCHANGE LTD - AIX - ASTANA INTERNATIONAL EXCHANGE LTD - - - http://www.aix.kz + + + AQUIS STOCK EXCHANGE LIMITED - - - - - AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER - BANCA AKROS SYSTEMATIC INTERNALISER. - AKIS - AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER - - - http://www.bancaakros.it + + + AQUIS STOCK EXCHANGE LIMITED legal entity identifier + 213800AMGNBSOCOSDN11 + - - - - NYSE ALTERNEXT DARK - DARK POOL. - AMEXDARK - NYSE ALTERNEXT DARK - - - - http://www.euronext.com/landing/equitiesop-21363-en.html + + + KING & SHAXSON LIMITED - - - - ALLT - OTF - ORGANISED TRADING FACILITY. REGISTERED MARKET FOR BONDS. - ALLT-OTF - ALLT - OTF - - - http://www.alltrading.com + + + KING & SHAXSON LIMITED legal entity identifier + 213800ARTVZQSADRZ559 + - - - - - AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ALSI - AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER - - - http://www.al-bank.dk + + + CLSA AUSTRALIA PTY LTD - - - JSE ALTERNATE EXCHANGE - ALTX - JSE ALTERNATE EXCHANGE - - - - http://www.jse.co.za/markets/altx.aspx + + + CLSA AUSTRALIA PTY LTD legal entity identifier + 213800B9W4D1EISCLP26 + - - - EURONEXT GROWTH BRUSSELS - EURONEXT GROWTH BRUSSELS - - - - http://www.euronext.com + + + EQUILEND LLC - - - EURONEXT GROWTH LISBON - EURONEXT GROWTH LISBON - - - - http://www.euronext.com + + + EQUILEND LLC legal entity identifier + 213800BN4DRR1ADYGP92 + - - - EURONEXT GROWTH PARIS - EURONEXT GROWTH PARIS - - - - http://www.euronext.com + + + ASIA DIGITAL (DERIVATIVES) EXCHANGE PTE. LTD. - - - - - AMERICAN LEDGER ATS - ALTERNATIVE TRADING SYSTEM. - AMERICAN LEDGER ATS - - - http://www.americanledger.com + + + ASIA DIGITAL (DERIVATIVES) EXCHANGE PTE. LTD. legal entity identifier + 213800C3T4MEBJ88WM62 + - - - AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET - ASE - AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET - - - - http://www.exchange.jo + + + ISWAP EURO LIMITED - - - - ASSET MATCH PRIVATE EXCHANGE - MULTILATERAL TRADING FACILITY (MTF) FOR EQUITIES. - AMPX - ASSET MATCH PRIVATE EXCHANGE - - - http://www.assetmatch.com + + + ISWAP EURO LIMITED legal entity identifier + 213800CHG2XKP74RJQ39 + - - - NYSE AMEX OPTIONS - NYSE - NYSE AMEX OPTIONS - - - - http://www.nyse.com + + + LONDON STOCK EXCHANGE PLC - - - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - LIQUIDITY PROVIDER. - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - - - - http://www.anz.com.au + + + LONDON STOCK EXCHANGE PLC legal entity identifier + 213800D1EI4B9WTWWD28 + - - - - - ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ANTS - ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER - - - http://www.santander.co.uk + + + ENTERPRISE COMMODITY SERVICES LIMITED - - - - - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ANZBGL - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER - - - http://www.anz.com.au + + + ENTERPRISE COMMODITY SERVICES LIMITED legal entity identifier + 213800FJ9BFQ7CM6XV47 + - - - - WIENER BOERSE AG - APA - APPROVED PUBLICATION ARRANGEMENT. - WIENER BOERSE AG - APA - - - http://www.wienerboerse.at + + + JUMP TRADING INTERNATIONAL LIMITED - - - ASIA PACIFIC CLEAR - APEX'S CLEARING HOUSE. - APEX CLEAR - ASIA PACIFIC CLEAR - - - - http://www.asiapacificex.com + + + JUMP TRADING INTERNATIONAL LIMITED legal entity identifier + 213800IKZ1Z1BOI2RL67 + - - - - ASIA PACIFIC EXCHANGE - ELECTRONIC TRADING PLATFORM FOR DERIVATIVES. - APEX - ASIA PACIFIC EXCHANGE - - - http://www.asiapacificex.com + + + CMC MARKETS UK PLC - - - - SYDNEY STOCK EXCHANGE LIMITED - AS A SECURITIES EXCHANGE,SSX PROVIDES LISTING FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS TRADING FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES. - SSX - SYDNEY STOCK EXCHANGE LIMITED - - - http://www.ssx.sydney + + + CMC MARKETS UK PLC legal entity identifier + 213800IU529ADVZ1GL50 + - - - AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) - AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) - - - - http://www.aquis.eu + + + AQUIS EXCHANGE EUROPE + AQUIS EXCHANGE PLC - - - AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) - AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) - - - - http://www.aquis.eu + + + AQUIS EXCHANGE EUROPE legal entity identifier + AQUIS EXCHANGE PLC legal entity identifier + 213800IXJSF5E1SIW150 + - - - - AQUIS EXCHANGE EUROPE - AQUIS EXCHANGE EUROPE - - - http://www.aquis.eu + + + LUMINOR BANK AS - - - AQSE MAIN MARKET (NON-EQUITY) - AQSE - AQSE MAIN MARKET (NON-EQUITY) - - - - http://www.aquis.eu + + + LUMINOR BANK AS legal entity identifier + 213800JD2L89GGG7LF07 + - - - - AQUIS STOCK EXCHANGE - AQSE - AQUIS STOCK EXCHANGE - - - http://www.aquis.eu + + + XTX EXECUTION SERVICES LLC - - - AQSE GROWTH MARKET (NON-EQUITY) - AQSE - AQSE GROWTH MARKET (NON-EQUITY) - - - - http://www.aquis.eu + + + XTX EXECUTION SERVICES LLC legal entity identifier + 213800JN435WOWCN5904 + - - - AQSE GROWTH MARKET (EQUITY) - AQSE - AQSE GROWTH MARKET (EQUITY) - - - - http://www.aquis.eu + + + BALTIC EXCHANGE LIMITED(THE) - - - AQSE MAIN MARKET (EQUITY) - AQSE - AQSE MAIN MARKET (EQUITY) - - - - http://www.aquis.eu + + + BALTIC EXCHANGE LIMITED(THE) legal entity identifier + 213800L2KQ61Y79TWR71 + - - - AQSE TRADING (NON-EQUITY) - AQSE - AQSE TRADING (NON-EQUITY) - - - - http://www.aquis.eu + + + EQUILEND CANADA CORP. - - - AQSE TRADING (EQUITY) - AQSE - AQSE TRADING (EQUITY) - - - - http://www.aquis.eu + + + EQUILEND CANADA CORP. legal entity identifier + 213800MJ9CY4JWO58S26 + - - - - AQUA EQUITIES L.P. - REGISTERED MARKET FOR BLOCK EQUITIES - AQUA EQUITIES L.P. - - - http://www.aquaequities.com + + + EQUILEND LIMITED - - - AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) - AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) - - - - http://www.aquis.eu + + + EQUILEND LIMITED legal entity identifier + 213800MQRAFTKJ551M22 + - - - AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK - AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK - - - - http://www.aquis.eu + + + INSTINET EUROPE LIMITED - - - - AQUIS EXCHANGE PLC - PAN-EUROPEAN EQUITIES TRADING EXCHANGE (MTF). - AQX - AQUIS EXCHANGE PLC - - - http://www.aquis.eu + + + INSTINET EUROPE LIMITED legal entity identifier + 213800MXAKR2LA1VBM44 + - - - - ARRACO GLOBAL MARKETS LTD - REGISTERED FOR BROKING OF EUROPEAN POWER AND GAS WHOLESALE PRODUCTS. - ARRACO GLOBAL MARKETS LTD - - - http://www.arraco.com + + + MARKETAXESS POST-TRADE LIMITED - - - - ARCA DARK - DARK POOL. - ARCADARK - ARCA DARK - - - - http://www.nyse.com + + + MARKETAXESS POST-TRADE LIMITED legal entity identifier + 213800O7QMOIZFJZ3K44 + - - - - ARCHAX - MULTILATERAL TRADING FACILITY (MTF) FOR DIGITAL ASSETS. - ARCHAX - - - http://www.archax.com + + + MTS INTERDEALER SWAPS MARKET UK - - - NYSE ARCA OPTIONS - NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT. - NYSE ARCA OPTIONS - - - - http://www.nyse.com + + + MTS INTERDEALER SWAPS MARKET UK legal entity identifier + 213800OANOWGT2KW8O63 + - - - NYSE ARCA - NYSE - NYSE ARCA - - - - http://www.nyse.com + + + PIRAEUS BANK S.A. - - - - AREX - AUTOMATED RECEIVABLES EXCHANGE - MARKET FOR ETR (EXCHANGE TRADED RECEIVABLES) ORDER EXECUTION. - AREX - AREX - AUTOMATED RECEIVABLES EXCHANGE - - - http://arex.io + + + PIRAEUS BANK S.A. legal entity identifier + 213800OYHR1MPQ5VJL60 + - - - - ARIAN TRADING FACILITY - ARIAN TRADING FACILITY - - - http://www.arianfinancial.co.uk + + + CONTINENTAL CAPITAL MARKETS S.A. - - - - ARKONIS - ARKX - ARKONIS - - - http://www.nexsmart.com + + + CONTINENTAL CAPITAL MARKETS S.A. legal entity identifier + 213800PTHR54LY1D6P84 + - - - - ARTEX EUROPE - ARTEX EUROPE - - - http://www.artex.io + + + TP ICAP (EUROPE) SA - - - - AEGIS SWAP EXECUTION FACILITY - SWAP EXECUTION FACILITY. - AEGIS SWAP EXECUTION FACILITY - - - https://aegis-hedging.com/swap-execution-facility + + + TP ICAP (EUROPE) SA legal entity identifier + 213800R54EFFINMY1P02 + - - - - ATHENS STOCK EXCHANGE - ASE - ATHENS STOCK EXCHANGE - - - http://www.ase.gr + + + LONDON HOUSE EXCHANGE LIMITED - - - INTELLIGENTCROSS ASPEN MAKER/TAKER - INTELLIGENTCROSS ASPEN MAKER/TAKER - - - - http://www.intelligentcross.com + + + LONDON HOUSE EXCHANGE LIMITED legal entity identifier + 213800RKHIF4VKLY2E56 + - - - INTELLIGENTCROSS ASPEN INVERTED - INTELLIGENTCROSS ASPEN INVERTED - - - - http://www.intelligentcross.com + + + EXANE - - - INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER - INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER - - - - http://www.intelligentcross.com + + + EXANE legal entity identifier + 213800SH9MTNZQJKP526 + - - - CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID - ANONYMOUS SYSTEM FOR TRADING IN RUPEE OTC INTEREST RATE DERIVATIVES. - ASTROID - CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID - - - - http://www.ccilindia.com + + + SOVA CAPITAL LIMITED - - - ASX BOOKBUILD - ON-MARKET AUTOMATED BOOKBUILD MECHANISM CALLED ASX BOOKBUILD TO ALLOW ASX LISTED COMPANIES TO PRICE AND ALLOCATE NEW SECURITIES. - ASX - ASX BOOKBUILD - - - - http://www.asx.com.au + + + SOVA CAPITAL LIMITED legal entity identifier + 213800T9OJMZA69QDM04 + - - - ASX - CENTRE POINT - CENTRE POINT ARE ORDER TYPES IN ASX TRADE ENABLING EXECUTION AT THE PREVAILING MIDPOINT OF THE BEST BID AND OFFER OF THE ASX CENTRAL LIMIT ORDER BOOK. - ASX - ASX - CENTRE POINT - - - - http://www.asx.com.au/trading_services/asx-trade.htm + + + MIDCHAINS LIMITED - - - ASX - PUREMATCH - ASX PUREMATCH IS AN ADDITIONAL ORDER BOOK LAUNCHING IN MID 2011 AIMED AT MEETING THE NEEDS OF LATENCY SENSITIVE TRADERS, PROVIDING TRADING IN A SUBSET OF ASX LISTED SECURITIES. - ASX - ASX - PUREMATCH - - - - http://www.asx.com.au/trading_services/asx-trade.htm + + + MIDCHAINS LIMITED legal entity identifier + 213800WZJ9V6RNUV8R74 + - - - ASX TRADEMATCH - MERGER BETWEEN XASX AND XSFE. - ASX - ASX TRADEMATCH - - - - http://www.asx.com.au + + + EVOLUTION MARKETS LIMITED - - - ASX - VOLUMEMATCH - ASX LAUNCHED VOLUMEMATCH IN JUNE 2011, AN ASX TRADE EXECUTION FACILITY THAT ENABLES END USERS TO SEARCH FOR LIQUIDITY AND EXECUTE LARGE ORDERS ANONYMOUSLY. - ASX - ASX - VOLUMEMATCH - - - - http://www.asx.com.au/trading_services/asx-trade.htm + + + EVOLUTION MARKETS LIMITED legal entity identifier + 213800XUL6949NBPI464 + - - - ATFUND MTF - MULTILATERAL TRADING FACILITY FOR OPEN END FUNDS. - ATFUND - ATFUND MTF - - - - http://www.borsaitaliana.it + + + MTS S.P.A. + MTS SPA - - - - - ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER - - - http://www.athloscapital.com + + + MTS S.P.A. legal entity identifier + MTS SPA legal entity identifier + 213800ZMKPUV1VKLCT69 + - - - - BRAEMAR ATLANTIC SECURITIES LTD - SECURITY AND COMMODITY CONTRACTS DEALING ACTIVITIES. - BRAEMAR ATLANTIC SECURITIES LTD - - - http://www.atlanticbrokers.co.uk + + + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY - - - - - ATONLINE LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ATONLINE LIMITED - SYSTEMATIC INTERNALISER - - - http://www.atonint.com + + + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY legal entity identifier + 253400RX2CP80AMV8V57 + - - - - AUREL - AUREL - - - http://www.aurel-bgc.com + + + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS - - - AUREL - OTF - ORGANISED TRADING FACILITY. - AUREL - OTF - - - - http://www.aurel-bgc.com + + + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS legal entity identifier + 253400S9DKA7JG1JWC41 + - - - AUTILLA - BASE METALS - AUTILLA - BASE METALS - - - - http://www.autilla.com + + + JOIN-STOCK COMPANY EXCHANGE SAINT-PETERSBURG + PUBLIC JOINT-STOCK COMPANY SPB EXCHANGE - - - AUTOBAHN FX - DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS. - AUTOBAHN FX - - - - http://www.autobahnfx.db.com + + + JOIN-STOCK COMPANY EXCHANGE SAINT-PETERSBURG legal entity identifier + PUBLIC JOINT-STOCK COMPANY SPB EXCHANGE legal entity identifier + 253400T8G8SXRUHTL526 + - - - AUTILLA - PRECIOUS METALS - AUTILLA - PRECIOUS METALS - - - - http://www.autilla.com + + + MERCADO ABIERTO ELECTRONICO - - - - AUTILLA - ELECTRONIC PLATFORM FOR COMMODITIES AND FX. - AUTILLA - - - http://www.autilla.com + + + MERCADO ABIERTO ELECTRONICO legal entity identifier + 2549002AX8NFZBS6AD20 + - - - - AUSTRALIAN WHEAT BOARD - AWB - AUSTRALIAN WHEAT BOARD - - - http://www.awb.com.au + + + KALSHIEX LLC - - - - AUSTRALIAN WOOL EXCHANGE - AWEX - AUSTRALIAN WOOL EXCHANGE - - - http://www.awex.com.au + + + KALSHIEX LLC legal entity identifier + 2549003BV2D6TWY0BN09 + - - - - - BAADER BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BAADER BANK - SYSTEMATIC INTERNALISER - - - http://www.baaderbank.de + + + BOSTON SECURITY TOKEN EXCHANGE LLC - - - - BOLSA DE CEREALES DE BUENOS AIRES - COMMODITY EXCHANGE. - BOLSA DE CEREALES DE BUENOS AIRES - - - http://www.bolcereales.com.ar + + + BOSTON SECURITY TOKEN EXCHANGE LLC legal entity identifier + 2549006WP283X33X4H65 + - - - BANK OF AMERICA SECURITIES - CENTRAL RISK - BANK OF AMERICA SECURITIES - CENTRAL RISK - - - - http://www.bofaml.com + + + CBOE EUROPE B.V. - - - BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE - BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE - - - - http://www.bofaml.com + + + CBOE EUROPE B.V. legal entity identifier + 2549007JY1TP7I1IMY80 + - - - - BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE - BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE - - - http://www.bofaml.com + + + AMERICANOS ROYALE DIVINE INTERNATIONAL TRUST - - - - BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X - BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X - - - http://www.bofaml.com + + + AMERICANOS ROYALE DIVINE INTERNATIONAL TRUST legal entity identifier + 2549008J7LUHSQ73SI26 + - - - BARBADOS STOCK EXCHANGE - JUNIOR MARKET - MARKET FOR SMALL COMPANIES - BSE - BARBADOS STOCK EXCHANGE - JUNIOR MARKET - - - - http://www.bse.com.bb + + + ARTEX MTF AG - - - - THE BALTIC EXCHANGE - THE BALTIC EXCHANGE - - - http://www.balticexchange.com + + + ARTEX MTF AG legal entity identifier + 2549008X6MB7WNI4YS52 + - - - - - BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS - REGISTERED ATS (ATS 2) - MLIX - BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS - - - http://corp.bankofamerica.com/business/ci/trader-instinct + + + SIEGE FX LIMITED - - - - BANK OF AMERICA - MERRILL LYNCH GCX - CROSSING ENGINE FOR EQUITIES. - MLCX - BANK OF AMERICA - MERRILL LYNCH GCX - - - http://www.bofaml.com/en-us/content/high-touch-electronic-trading.html + + + SIEGE FX LIMITED legal entity identifier + 254900BS9K61FESAAY23 + - - - - BANK OF AMERICA, NATIONAL ASSOCIATION - BANA - BANK OF AMERICA, NATIONAL ASSOCIATION - - - http://www.bofaml.com/emea + + + CBOE EUROPE LIMITED - - - - BLOOMBERG - APA - BLOOMBERG APPROVED PUBLICATION ARRANGEMENT. - BLOOMBERG - APA - - - http://www.bloomberg.com + + + CBOE EUROPE LIMITED legal entity identifier + 254900ERRPSKE7UZH711 + - - - - BLOOMBERG DATA REPORTING SERVICES B.V. - APA - APPROVED PUBLICATION ARRANGEMENT. - BLOOMBERG DATA REPORTING SERVICES B.V. - APA - - - http://www.bloombergapae.com + + + CARTA CAPITAL MARKETS, LLC - - - - BALTPOOL - BALTPOOL UAB IS THE ELECTRICITY MARKET OPERATOR OF LITHUANIA. - BALTPOOL - - - http://www.baltpool.lt + + + CARTA CAPITAL MARKETS, LLC legal entity identifier + 254900I65B0WPGRT5P75 + - - - BARCLAYS FX - TRADING - BCAP LX - BARCLAYS FX - TRADING - - - - http://www.barx.com/fx/index.html + + + ONECHRONOS MARKETS LLC - - - - CBOE EUROPE - REGULATED MARKET DARK BOOK - CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES - CBOE REGM DARK - CBOE EUROPE - REGULATED MARKET DARK BOOK - - - - http://www.markets.cboe.com/europe/equities/overview/ + + + ONECHRONOS MARKETS LLC legal entity identifier + 254900L815YJ972LG694 + - - - BARCLAYS LIQUID MARKETS - BARCLAYS LIQUID MARKETS - - - - http://www.barcap.com + + + OTC MARKETS GROUP INC. - - - - CBOE EUROPE - REGULATED MARKET OFF BOOK - CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES - CBOE REGM OFF BOOK - CBOE EUROPE - REGULATED MARKET OFF BOOK - - - - http://www.markets.cboe.com/europe/equities/overview/ + + + OTC MARKETS GROUP INC. legal entity identifier + 254900LQDMW14QIVAH45 + - - - CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK - CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES - CBOE REGM LIT - CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK - - - - http://www.markets.cboe.com/europe/equities/overview/ + + + ENGNSOL - - - - CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) - CBOE EUROPE - REGULATED MARKET DARK BOOK. - CBOE EU REGM DARK - CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) - - - - http://markets.cboe.com/europe/equities/about/ + + + ENGNSOL legal entity identifier + 254900Y8ZW19230JDZ89 + - - - - - BARCLAYS ATS - REGISTERED ATS. - BARCLAYS ATS - - - http://www.barx.com/equities/liquiditycrossing.html + + + LUMINEX TRADING & ANALYTICS LLC - - - - BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS - MLFE - BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS - - - http://www.bofaml.com + + + LUMINEX TRADING & ANALYTICS LLC legal entity identifier + 254900ZBK50B4Y36MJ33 + - - - - BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BANA LONDON - BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER - - - - http://www.bofaml.com/emea + + + AEGIS SEF, LLC - - - BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE - BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE - - - - http://www.bofaml.com + + + AEGIS SEF, LLC legal entity identifier + 254900ZH79LFSDGGAC34 + - - - - - BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X - DARK POOL. - BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X - - - http://www.japan.ml.com/japan_overview/mljs_overview.asp + + + MEMX LLC - - - - CBOE EUROPE - BXE DARK ORDER BOOK - TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. - CBOE DARK - CBOE EUROPE - BXE DARK ORDER BOOK - - - - http://www.markets.cboe.com/europe/equities/overview/ + + + MEMX LLC legal entity identifier + 254900ZJZM9RSYHE7D79 + - - - CBOE EUROPE - BXE ORDER BOOKS - MULTILATERAL TRADING FACILITY FOR CASH EQUITIES. - CBOE EUROPE - CBOE EUROPE - BXE ORDER BOOKS - - - - http://www.markets.cboe.com/europe/equities/overview/ + + + GALLARDO SECURITIES LIMITED - - - - CBOE EUROPE - BXE OFF-BOOK - CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS. - CBOE OFF-BOOK - CBOE EUROPE - BXE OFF-BOOK - - - - http://www.markets.cboe.com/europe/equities/overview/ + + + GALLARDO SECURITIES LIMITED legal entity identifier + 254900ZQGDYEZ0DH8977 + - - - CBOE BZX OPTIONS EXCHANGE - BATO - CBOE BZX OPTIONS EXCHANGE - - - - http://markets.cboe.com/ + + + GPW BENCHMARK + WARSAW STOCK EXCHANGE - - - - CBOE EUROPE - BXE PERIODIC - TO BE USED FOR EXECUTIONS RESULTING FROM CBOE BXE AUCTIONS BOOK. - BXE PERIODIC - CBOE EUROPE - BXE PERIODIC - - - - http://www.markets.cboe.com/europe/equities/overview/ + + + GPW BENCHMARK legal entity identifier + WARSAW STOCK EXCHANGE legal entity identifier + 25940039ZHD3Z37GKR71 + - - - CBOE BZX U.S. EQUITIES EXCHANGE - BATS - CBOE BZX U.S. EQUITIES EXCHANGE - - - - http://markets.cboe.com/ + + + ROMANIAN COMMODITIES EXCHANGE S.A. - - - CBOE BYX U.S. EQUITIES EXCHANGE - CBOE BYX U.S. EQUITIES EXCHANGE. - BYXX - CBOE BYX U.S. EQUITIES EXCHANGE - - - - http://markets.cboe.com/ + + + ROMANIAN COMMODITIES EXCHANGE S.A. legal entity identifier + 2594004XQ58NIEX1Y444 + - - - - BARCLAYS BANK IRELAND PLC - BBI - BARCLAYS BANK IRELAND PLC - - - http://www.barclays.ie + + + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - - - - BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BBI SI - BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER - - - - http://www.barclays.ie + + + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA legal entity identifier + 259400CKHRZPKRS5IK67 + - - - - BONDBLOX EXCHANGE - BBX - BONDBLOX EXCHANGE - - - http://www.bondblox.com + + + NOBLE SECURITIES S.A. - - - BARCLAYS SINGLE DEALER PLATFORM - U.S. EQUITIES SINGLE DEALER PLATFORM/POOL. - BBOK - BARCLAYS SINGLE DEALER PLATFORM - - - - http://www.investmentbank.barclays.com/markets/equities-liquid-markets.html + + + NOBLE SECURITIES S.A. legal entity identifier + 259400LJC7Y93HGGGK72 + - - - - - BLOOMBERG SEF LLC - ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS - BLOOMBERG SEF LLC - - - http://www.bloombergsef.com + + + BONDSPOT S.A. - - - - BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BBPLC SI - BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER - - - - http://www.barclays.com + + + BONDSPOT S.A. legal entity identifier + 259400N28EKSTIFFCL55 + - - - - BB SECURITIES LTD - BB SECURITIES LTD - - + + + POLISH TRADING POINT S.A. - - - - - BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BBVA - BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER - - - http://www.bbva.com + + + POLISH TRADING POINT S.A. legal entity identifier + 259400R399CK3MYYSL28 + - - - - BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK - SYSTEMATIC INTERNALISER - BBVA - BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK - SYSTEMATIC INTERNALISER - - - - http://www.bbvacib.com + + + FEX GLOBAL PTY LTD - - - - BARCLAYS DIRECT EX ATS - REGISTERED ATS. - BCDX - BARCLAYS DIRECT EX ATS - - - - http://realizations.barclays.com/global-markets/equities + + + FEX GLOBAL PTY LTD legal entity identifier + 261700HJKW2QQCC28010 + - - - - - BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. MIC FOR SI ACTIVITY. - BCEE - BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER - - - http://www.bcee.lu + + + UNICREDIT BANK AG - - - - BOLSA DE COMERCIO DE SANTA FE - BOLSA DE COMERCIO DE SANTA FE - - - http://www.bcsf.com.ar + + + UNICREDIT BANK AG legal entity identifier + 2ZCNRR8UK83OBTEK2170 + - - - - - BANCA MARCH S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MARCH - BANCA MARCH S.A. - SYSTEMATIC INTERNALISER - - - http://www.bancamarch.es + + + PATRIA FINANCE A.S. - - - - BOLSA DE CEREAIS E MERCADORIAS DE MARINGA - COMMODITIES MARKET. - BOLSA DE CEREAIS E MERCADORIAS DE MARINGA - - - http://www.bcmm.com.br + + + PATRIA FINANCE A.S. legal entity identifier + 31570010000000009213 + - - - - CBOE EUROPE REGULATED MARKETS - CBOE REGULATED MARKETS. - CBOE EUROPE - CBOE EUROPE REGULATED MARKETS - - - http://www.markets.cboe.com/europe/equities/overview/ + + + WIENER BOERSE AG - - - - - BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BCE - BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER - - - http://www.bcscyprus.com + + + WIENER BOERSE AG legal entity identifier + 315700ENWH1A81RCVZ91 + - - - - BELARUS CURRENCY AND STOCK EXCHANGE - BCSE - BELARUS CURRENCY AND STOCK EXCHANGE - - - http://www.bcse.by + + + REFINITIV INDIA TRANSACTION SERVICES PRIVATE LIMITED - - - - BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BCSL SI - BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER - - - - http://www.barclays.com + + + REFINITIV INDIA TRANSACTION SERVICES PRIVATE LIMITED legal entity identifier + 335800W2HWQ4MHQLGU85 + - - - - BARCLAYS CAPITAL SECURITIES LIMITED - BCSL - BARCLAYS CAPITAL SECURITIES LIMITED - - - http://www.barclays.com + + + TOKYO STOCK EXCHANGE, INC. - - - - CBOE EUROPE EQUITIES - PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. - CBOE EUROPE - CBOE EUROPE EQUITIES - - - http://www.markets.cboe.com/europe/equities/overview/ + + + TOKYO STOCK EXCHANGE, INC. legal entity identifier + 353800279ADEFGKNTV65 + - - - - BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER - - - - http://www.bayernlb.de + + + OSAKA DIGITAL EXCHANGE CO.,LTD. - - - - DSK BANK EAD - DSK BANK EAD - - - https://dskbank.bg/ + + + OSAKA DIGITAL EXCHANGE CO.,LTD. legal entity identifier + 3538002ZFUQ3KMY5SA19 + - - - - MTS ASSOCIATED MARKETS - MTS ASSOCIATED MARKETS - - - http://www.mtsbelgium.com + + + TOKYO STOCK EXCHANGE, INC. - - - - BULGARIAN ENERGY TRADING PLATFORM - BETP - BULGARIAN ENERGY TRADING PLATFORM - - - http://www.betp.bg + + + TOKYO STOCK EXCHANGE, INC. legal entity identifier + 353800578ADEGIJTVW07 + - - - - BOND ELECTRONIC EXCHANGE - BOND ELECTRONIC EXCHANGE - - - http://www.bex.or.th + + + ING BANK NV - - - - - BANCA ETICA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BANCA ETICA - SYSTEMATIC INTERNALISER - - - http://www.bancaetica.it + + + ING BANK NV legal entity identifier + 3TK20IVIUJ8J3ZU0QE75 + - - - - BELFIUS BANK NV/SA - BELFIUS BANK NV/SA - - - http://www.belfius.com + + + BOURSE DES VALEURS MOBILIERES DE TUNIS - - - - BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS. - BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER - - - - http://www.belfius.com + + + BOURSE DES VALEURS MOBILIERES DE TUNIS legal entity identifier + 4117W6IV0WI0EKWA2P81 + - - - BOERSE BERLIN - REGULIERTER MARKT - BOERSE BERLIN - REGULIERTER MARKT - - - - http://www.berlin-boerse.de + + + B3 S.A. - BRASIL BOLSA BALCAO - - - BOERSE BERLIN - FREIVERKEHR - BOERSE BERLIN - FREIVERKEHR - - - - http://www.berlin-boerse.de + + + B3 S.A. - BRASIL BOLSA BALCAO legal entity identifier + 4GTK5S46E6H318LMDS44 + - - - BOERSE BERLIN - BERLIN SECOND REGULATED MARKET - BOERSE BERLIN - BERLIN SECOND REGULATED MARKET - - - - http://www.berlin-boerse.de + + + INTERACTIVE BROKERS LLC - - - BETA MARKET - LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY. - BETA MARKET - - - - http://www.bse.hu + + + INTERACTIVE BROKERS LLC legal entity identifier + 50OBSE5T5521O6SMZR28 + - - - - BLOOMBERG TRADEBOOK JAPAN LIMITED - BLOOMBERG'S ETP - BLOOMBERG TRADEBOOK JAPAN LIMITED - - - http://www.bloombergtradebook.com + + + CAPMAN AD - - - - BET OTC BILAT COMMODITY DERIVATIVES - OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM. - BET - BET OTC BILAT COMMODITY DERIVATIVES - - - http://www.bp.com/en/global/trading/ + + + CAPMAN AD legal entity identifier + 5299003795MPR9UZ1J25 + - - - - CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) - CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES. - CBOE EU REGM OFF BOOK - CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) - - - - http://markets.cboe.com/europe/equities/about/ + + + BOERSE STUTTGART - - - - CBOE EUROPE - DXE PERIODIC (NL) - TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU DXE AUCTIONS BOOK. - CBOE EU DXE PERIODIC - CBOE EUROPE - DXE PERIODIC (NL) - - - - http://www.cboe.com/europe/equities/ + + + BOERSE STUTTGART legal entity identifier + 529900A0WHA0NVXY0G45 + - - - CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) - CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES. - CBOE EU REGM LIT - CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) - - - - http://markets.cboe.com/europe/equities/about/ + + + TRAX NL B.V. - - - - BAHRAIN FINANCIAL EXCHANGE - THE BFX IS THE FIRST MULTI-ASSET CLASS EXCHANGE IN THE MIDDLE EAST REGION AND WILL BE INTERNATIONALLY ACCESSIBLE TO TRADE CASH INSTRUMENTS, STRUCTURED PRODUCTS AND SHARIA-COMPLIANT FINANCIAL INSTRUMENTS AS WELL AS DERIVATIVES. - BAHRAIN FINANCIAL EXCHANGE - - - http://www.bfx.bh + + + TRAX NL B.V. legal entity identifier + 529900ATC8BZSUEI4F96 + - - - - - BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER - - - http://www.finantia.pt + + + BKS BANK AG - - - - BGC PARTNERS (AUSTRALIA) PTY LTD - BGC PARTNERS (AUSTRALIA) PTY LTD - - - http://www.bgcpartners.com + + + BKS BANK AG legal entity identifier + 529900B9P29R8W03IX88 + - - - BGC BROKERS LP - TRAYPORT - BGC BROKERS LP - TRAYPORT - - - - http://www.bgcpartners.com + + + DEUTSCHE BOERSE AG - - - BGC DERIVATIVE MARKETS L.P. - BGC SWAP EXECUTION FACILITY. - BGCDML - BGC DERIVATIVE MARKETS L.P. - - - - http://www.bgcsef.com + + + DEUTSCHE BOERSE AG legal entity identifier + 529900G3SW56SHYNPR95 + - - - - BGC FINANCIAL INC - BGC FINANCIAL INC - - - http://www.bgcpartners.com + + + NOMISMA (LIECHTENSTEIN) AG - - - - BGC BROKERS LP - BGC BROKERS LP - - - http://www.bgcpartners.com + + + NOMISMA (LIECHTENSTEIN) AG legal entity identifier + 529900G6L3HVV56IET69 + - - - BGC BROKERS LP - OTF - ORGANISED TRADING FACILITY. - BGC BROKERS LP - OTF - - - - http://www.bgcpartners.com + + + DSK BANK - - - - BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER FOR FIXED INCOME. - BGFI - BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER - - - - http://www.berenberg.com + + + DSK BANK legal entity identifier + 529900GEH0DAUTAXUA94 + - - - - BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER FOR FIXED INCOME UK. - BGFU - BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER - - - - http://www.berenberg.com + + + SIX SWISS EXCHANGE AG - - - - BERENBERG FX - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER FOR FX. - BGFX - BERENBERG FX - SYSTEMATIC INTERNALISER - - - - http://www.berenberg.com + + + SIX SWISS EXCHANGE AG legal entity identifier + 529900HQ12A6FGDMWA17 + - - - - BALKAN GAS HUB EAD - COMMODITIES AND DERIVATIVES OTC AND EXCHANGE MARKET OPERATOR. - BALKAN GAS HUB EAD - - - http://www.balkangashub.bg + + + EUROPEAN ENERGY EXCHANGE AG - - - - - BGL BNP PARIBAS - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BGL - BGL BNP PARIBAS - SYSTEMATIC INTERNALISER - - - http://www.bgl.lu + + + EUROPEAN ENERGY EXCHANGE AG legal entity identifier + 529900J0JGLSFDWNFC20 + - - - - - BERENBERG - SYSTEMATIC - INTERNALISER - SYSTEMATIC INTERNALISER FOR EQUITIES. - BBSI - BERENBERG - SYSTEMATIC - INTERNALISER - - - http://www.berenberg.com + + + STIFEL EUROPE BANK AG - - - - - BERENBERG - SYSTEMATIC INTERNALISER UK - SYSTEMATIC INTERNALISER. - BGUK - BERENBERG - SYSTEMATIC INTERNALISER UK - - - http://www.berenberg.com + + + STIFEL EUROPE BANK AG legal entity identifier + 529900MC68RTGHKI4F05 + - - - - - CBOE SEF, LLC - CBOE SEF, LLC - - - http://www.cboe.com/global/fx/sef/ + + + LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT - - - - - BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BHW SI - BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER - - - http://www.citibank.pl + + + LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT legal entity identifier + 529900OE1FOAM50XLP72 + - - - - BIDS TRADING L.P. - BIDS - BIDS TRADING L.P. - - - http://www.bidstrading.com + + + CBOE DIGITAL EXCHANGE, LLC + CBOE GLOBAL MARKETS, INC. - - - - - BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BIL - BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER - - - http://www.bil.com + + + CBOE DIGITAL EXCHANGE, LLC legal entity identifier + CBOE GLOBAL MARKETS, INC. legal entity identifier + 529900RLNSGA90UPEH54 + - - - - - BOND INVEST - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BOND INVEST - SYSTEMATIC INTERNALISER - - - http://www.steubing.com + + + NATIONAL AUSTRALIA BANK EUROPE S.A. - - - - GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER - GSIB SYSTEMATIC INTERNALISER - GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER - - - - http://www.goldmansachs.com + + + NATIONAL AUSTRALIA BANK EUROPE S.A. legal entity identifier + 5493000IQQ05Y25L0V92 + - - - - BOLSA INSTITUCIONAL DE VALORES - STOCK EXCHANGE.LIVE IN Q1 2018. - BIVA - BOLSA INSTITUCIONAL DE VALORES - - - http://www.biva.mx + + + INTERACTIVE BROKERS IRELAND LIMITED - - - - BEIJING STOCK EXCHANGE - BEIJING STOCK EXCHANGE - - - http://www.bse.cn + + + INTERACTIVE BROKERS IRELAND LIMITED legal entity identifier + 5493001B9LDFCQUY9273 + - - - - BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BNYM - BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER - - - - http://www.bnymellon.com + + + CARGILL AUSTRALIA LIMITED - - - - BNY MELLON S.A./N.V. - BRUSSELS BRANCH - BNYM - BNY MELLON S.A./N.V. - BRUSSELS BRANCH - - - http://www.bnymellon.com + + + CARGILL AUSTRALIA LIMITED legal entity identifier + 5493001DLXSQ807GTQ97 + - - - - BNY MELLON MARKETS EUROPE LIMITED - REGISTERED ELECTRONIC MARKET FOR REPO. - BNYMEL - BNY MELLON MARKETS EUROPE LIMITED - - - http://www.bnymellon.com + + + RMB MORGAN STANLEY - - - - BAKKT - SPOT MARKET FOR CRYPTO CURRENCY AND DERIVATIVES. - BAKKT - - - http://www.bakkt.com + + + RMB MORGAN STANLEY legal entity identifier + 54930026T33G80GFU737 + - - - - BNY MELLON - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BNYM - BNY MELLON - SYSTEMATIC INTERNALISER - - - - http://www.bnymellon.com + + + SPOTLIGHT STOCK MARKET AB - - - - BNY MELLON INTERNATIONAL - LONDON BRANCH - BNYM - BNY MELLON INTERNATIONAL - LONDON BRANCH - - - http://www.bnymellon.com + + + SPOTLIGHT STOCK MARKET AB legal entity identifier + 54930035ZLP36ALFE803 + - - - - - BKS BANK AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BKS BANK AG - SYSTEMATIC INTERNALISER - - - http://www.bks.at + + + UBS MTF LIMITED - - - - BAYERNLB - BAYERNLB - - - http://www.bayernlb.de + + + UBS MTF LIMITED legal entity identifier + 54930036444TZ5UWTY74 + - - - BANJA LUKA STOCK EXCHANGE - FREE MARKET - BLSE - BANJA LUKA STOCK EXCHANGE - FREE MARKET - - - - http://www.blberza.com + + + NASDAQ OSLO ASA - - - - BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER - - - - http://www.bayernlb.de + + + NASDAQ OSLO ASA legal entity identifier + 5493003IZZWOHHJY1L88 + - - - BAYERNLB - EQUITIES MARKET - BAYERNLB - EQUITIES MARKET - - - - http://www.bayernlb.de + + + REFINITIV TRANSACTION SERVICES PTE. LTD - - - - BLOCK EVENT - ELECTRONIC BLOCK TRADING PLATFORM FOR EQUITIES. - BLOCK EVENT - - - http://www.blockevent.com + + + REFINITIV TRANSACTION SERVICES PTE. LTD legal entity identifier + 5493004U2OZSNOP2ML97 + - - - BAYERNLB - FX DERIVATIVES MARKET - BAYERNLB - FX DERIVATIVES MARKET - - - - http://www.bayernlb.de + + + ARRACO GLOBAL MARKETS LTD - - - BAYERNLB - LIQP BONDS MARKET - BAYERNLB - LIQP BONDS MARKET - - - - http://www.bayernlb.de + + + ARRACO GLOBAL MARKETS LTD legal entity identifier + 5493004Z6DAT13X5DK60 + - - - - INSTINET BLOCKCROSS ATS - ALTERNATIVE TRADING SYSTEM. - BLKX - INSTINET BLOCKCROSS ATS - - - - http://www.instinet.com + + + CREDIT SUISSE SECURITIES (USA) LLC - - - - BLINK MTF - EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES. - BLINK MTF - - - - http://www.cheuvreux.com + + + CREDIT SUISSE SECURITIES (USA) LLC legal entity identifier + 549300506SI9CRFV9Z86 + - - - - BLOCKMATCH UK DARK - PRICE REFERENCE WAIVER SYSTEM. - BLOCKMATCH UK DARK - - - - http://www.instinet.com + + + BANK OF CHINA LIMITED - - - - BELGIAN POWER EXCHANGE - BLPX - BELGIAN POWER EXCHANGE - - - http://www.belpex.be + + + BANK OF CHINA LIMITED legal entity identifier + 54930053HGCFWVHYZX42 + - - - - BLOOMBERG TRADEBOOK LLC - BLOOMBERG TRADEBOOK LLC - - - http://www.bloombergtradebook.com + + + MORGAN STANLEY EUROPE SE - - - BALTEX - FREIGHT DERIVATIVES MARKET - MTF FOR ELECTRONIC TRADING OF FREIGHT DERIVATIVES - BALTEX - FREIGHT DERIVATIVES MARKET - - - - http://www.balticexchange.com + + + MORGAN STANLEY EUROPE SE legal entity identifier + 54930056FHWP7GIWYY08 + - - - - - PRO SECURITIES ATS - ALTERNATIVE TRADING SYSTEM. - PROS - PRO SECURITIES ATS - - + + + OSL SG PTE. LTD. - - - - - BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER - - - http://www.banquedeluxembourg.com + + + OSL SG PTE. LTD. legal entity identifier + 5493005YD2GDV5LCUD15 + - - - - INSTINET BLX (AU) - BLOCK FOCUSED LIQUIDITY POOL FOR AUSTRALIAN EQUITIES. - INSTINET BLX (AU) - - - http://www.instinet.com + + + GFI AUSTRALIA PTY LTD - - - BME CLEARING S.A. - BME CLEARING S.A. - - - - http://www.aiaf.es + + + GFI AUSTRALIA PTY LTD legal entity identifier + 549300662L28R2F2DD62 + - - - - BMO CAPITAL MARKETS LIMITED - ST - BMO CAPITAL MARKETS LIMITED - - - http://www.bmocm.com + + + ZODIA MARKETS HOLDINGS LIMITED - - - BME - APA - APPROVED PUBLICATION ARRANGEMENT (APA). - BME APA - BME - APA - - - - http://www.bolsasymercados.es/regulatory-services/ing/home + + + ZODIA MARKETS HOLDINGS LIMITED legal entity identifier + 5493006GZOHISU7JTC27 + - - - - BME - BOLSAS Y MERCADOS ESPANOLES - BME - BME - BOLSAS Y MERCADOS ESPANOLES - - - http://www.bolsasymercados.es + + + BANCO SANTANDER S.A. - - - - - BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BMO - BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER - - - http://www.bmocm.com + + + BANCO SANTANDER S.A. legal entity identifier + 5493006QMFDDMYWIAM13 + - - - - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - BAMLI DAC - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - - - http://www.bofaml.com/emea + + + TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA - - - - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BAMLI DAC - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER - - - - http://www.bofaml.com/emea + + + TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA legal entity identifier + 5493006UOQCUGJ33L287 + - - - - BLOOMBERG TRADING FACILITY LIMITED - BLOOMBERG'S MULTI-LATERAL TRADING FACILITY - BLOOMBERG TRADING FACILITY LIMITED - - - http://www.bloomberg.com + + + 360 TRADING NETWORKS INC. - - - MTS BELGIUM - MTS BELGIUM - - - - http://www.mtsbelgium.com + + + 360 TRADING NETWORKS INC. legal entity identifier + 5493006UQP8F8P24HJ68 + - - - TRADEWEB DIRECT LLC - TRADEWEB DIRECT LLC - - - - http://www.tradeweb.com + + + INFRONT AS - - - - - BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER - - - http://www.bnl.it + + + INFRONT AS legal entity identifier + 54930074DH4YRWTS3R80 + - - - - - BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BNPP A SI - BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER - - - http://www.cib.bnpparibas.com + + + PEEL HUNT LLP - - - - - BNPP CORTEX ATS - ALTERNATIVE TRADING SYSTEM. - BNPX - BNPP CORTEX ATS - - - https://usa.bnpparibas/en/ + + + PEEL HUNT LLP legal entity identifier + 5493007DWN0R4YBM4C84 + - - - - - BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BNPPF SI - BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER - - - http://www.bnpparibasfortis.com + + + GFI BROKERS LIMITED - - - - - BNP PARIBAS SA LONDON BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. FOR UK MIFID II. - BNPP SA LB SI - BNP PARIBAS SA LONDON BRANCH - SYSTEMATIC INTERNALISER - - - http://www.cib.bnpparibas.com + + + GFI BROKERS LIMITED legal entity identifier + 5493007S6O0HR48ATX36 + - - - - - BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER - - - http://www.bgzbnpparibas.pl + + + CONVERGEX EXECUTION SOLUTIONS LLC - - - - - BNP PARIBAS SA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BNPP SA SI - BNP PARIBAS SA - SYSTEMATIC INTERNALISER - - - http://www.cib.bnpparibas.com + + + CONVERGEX EXECUTION SOLUTIONS LLC legal entity identifier + 5493008QI0EFC5WBED75 + - - - - BNP PARIBAS ALTERNATIVE TRADING SYSTEM - BNP PARIBAS ALTERNATIVE TRADING SYSTEM - - - http://www.bnpparibas.jp/en/ + + + EURO-FINANCE AD - - - - - THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER - - - http://www.scotiabank.com + + + EURO-FINANCE AD legal entity identifier + 5493008YPOF2ZCVQJ061 + - - - BLOCKMATCH UK NT - NEGOTIATED TRADE WAIVER SYSTEM. - BLOCKMATCH UK NT - - - - http://www.instinet.com + + + TOWER RESEARCH CAPITAL EUROPE LIMITED - - - - CONVERGEX - CONVERGEX - - - http://www.convergex.com + + + TOWER RESEARCH CAPITAL EUROPE LIMITED legal entity identifier + 54930090O4QNGA8IEC21 + - - - BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - - - - http://www.bofaml.com/emea + + + JANE STREET NETHERLANDS B.V. - - - - CINNOBER BOAT - OTC EQUITIES TRADE REPORTING PLATFORM - CINNOBER BOAT - - - http://www.cinnober.com/boat-trade-reporting + + + JANE STREET NETHERLANDS B.V. legal entity identifier + 549300AE0DWETJDYFB29 + - - - - - BANK OF CHINA LIMITED - FRANKFURT BRANCH - SYSTEMATIC INTERNALISER - BANK OF CHINA LIMITED - FRANKFURT BRANCH - SYSTEMATIC INTERNALISER - - - http://www.bankofchina.com + + + WELLS FARGO SECURITIES EUROPE - - - - - BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER - - - http://www.bankofscotland.co.uk + + + WELLS FARGO SECURITIES EUROPE legal entity identifier + 549300AQWOOF7S8JFF80 + - - - - BONDSCAPE - BONDSCAPE - - - http://www.bondscape.net + + + TP ICAP BROKING LIMITED - - - - NASDAQ OMX BX DARK - DARK POOL - NQBXDARK - NASDAQ OMX BX DARK - - - - http://www.nasdaqomxtrader.com + + + TP ICAP BROKING LIMITED legal entity identifier + 549300BMVW85YF9FGN67 + - - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF - MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS. - WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF - - - - http://www.bondspot.pl + + + BGC PARTNERS, L.P. - - - - OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE - OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE. - CBOE OFF EXCHANGE - OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE - - - - http://www.markets.cboe.com/europe/equities/overview/ + + + BGC PARTNERS, L.P. legal entity identifier + 549300C15QIPCZQGZ397 + - - - BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) - BOT - BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) - - - - http://www.bse.co.bw + + + FLOW TRADERS B.V. - - - BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL - BOT - BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL - - - - http://www.bse.co.bw + + + FLOW TRADERS B.V. legal entity identifier + 549300CLJI9XDH12XV51 + - - - - BOLSA DE CORREDORES - BOLSA DE VALORES - EQUITY AND BOND MARKET. - BOLSA DE CORREDORES - BOLSA DE VALORES - - - http://www.bovalpo.com + + + CECABANK SA - - - - BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA - COMMODITIES MARKET. - BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA - - - http://www.bovmesb.com.br + + + CECABANK SA legal entity identifier + 549300CQ9NLEHMRCU505 + - - - - - PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - PKO BP - PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER - - - http://www.pkobp.pl + + + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY - - - - BARCLAYS BANK PLC - BBPLC - BARCLAYS BANK PLC - - - http://www.barclays.com + + + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY legal entity identifier + 549300E5ENQVY2IBLF67 + - - - BLOOMBERG BPOOL - ELECTRONIC TRADING PLATFORM - BLOOMBERG BPOOL - - - - http://www.bloomberg.com + + + BAHRAIN FINANCING COMPANY B.S.C - - - - - BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX. - BP2S - BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER - - - http://www.securities.bnpparibas.com + + + BAHRAIN FINANCING COMPANY B.S.C legal entity identifier + 549300E7XSMTIA5ORC60 + - - - - BRD - GROUPE SOCIETE GENERALE S.A. - OPERATING MIC COVERING OTC MARKETS FOR BRD - GROUPE SOCIETE GENERALE S.A. - BRD - GROUPE SOCIETE GENERALE S.A. - - - http://www.brd.ro + + + BGC PARTNERS (AUSTRALIA) PTY LTD - - - BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER - LIQUIDITY PROVIDER. - BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER - - - - http://www.brd.ro + + + BGC PARTNERS (AUSTRALIA) PTY LTD legal entity identifier + 549300EWSJTPKI0VTV84 + - - - - BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER - - - - http://www.brd.ro + + + GRIFFIN MARKETS LIMITED - - - - - BANCA REALE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BANCA REALE - SYSTEMATIC INTERNALISER - - - http://www.bancareale.it + + + GRIFFIN MARKETS LIMITED legal entity identifier + 549300F0T2H9MU7YDI50 + - - - - - BRED BANQUE POPULAIRE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BRED BANQUE POPULAIRE - SYSTEMATIC INTERNALISER - - - http://www.bred.fr + + + SG AMERICAS SECURITIES, LLC - - - - BLOCKMATCH UK RFQ - REQUEST FOR QUOTE SYSTEM. - BLOCKMATCH UK RFQ - - - - http://www.instinet.com + + + SG AMERICAS SECURITIES, LLC legal entity identifier + 549300F35UE0BOM1WJ55 + - - - - BRYAN GARNIER AND CO LIMITED - EQUITIES AND BONDS, EQUITY DERIVATIVES. - BRYAN GARNIER AND CO LIMITED - - - http://www.bryangarnier.com + + + SPECTRAXE, LLC - - - - BRAZILIAN ENERGY EXCHANGE - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - BRAZILIAN ENERGY EXCHANGE - - + + + SPECTRAXE, LLC legal entity identifier + 549300FM6WZ691YSFT22 + - - - - BERNSTEIN CROSS (BERN-X) - INTERNAL CROSSING FOR BERNSTEIN - BERN-X - BERNSTEIN CROSS (BERN-X) - - - http://www.alliancebernstein.com + + + PUNDION LLC - - - - - BANCO DE SABADELL, S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BSAB - BANCO DE SABADELL, S.A. - SYSTEMATIC INTERNALISER - - - http://www.bancsabadell.com + + + PUNDION LLC legal entity identifier + 549300FOYST42PEQ1R51 + - - - - BAKU STOCK EXCHANGE - BAKU STOCK EXCHANGE - - - http://www.bse.az + + + HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. - - - - BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER - - - - http://www.bayernlb.de + + + HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. legal entity identifier + 549300GSRN07MNENPL97 + - - - - - BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER - - - http://www.santander.com + + + IEX DAX LLC - - - BSE SME - BSE SME PLATFORM. - BSE SME - BSE SME - - - - http://www.bsesme.com + + + IEX DAX LLC legal entity identifier + 549300H1YDWCPFOUGE67 + - - - - - BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER - FOR UK MIFID II. - BP2S LB SI - BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - SYSTEMATIC INTERNALISER - - - http://www.securities.bnpparibas.com + + + SUNRISE BROKERS LLP - - - - BOSTON SECURITY TOKEN EXCHANGE LLC - BOSTON SECURITY TOKEN EXCHANGE LLC - - - http://www.bstx.com + + + SUNRISE BROKERS LLP legal entity identifier + 549300HFHGOLW672FG74 + - - - - CME AMSTERDAM B.V. - REGULATED MARKET. - CME AMSTERDAM B.V. - - - http://www.nex.com + + + JUMP TRADING EUROPE B.V. - - - - BLOOMBERG TRADEBOOK SINGAPORE PTE LTD - BLOOMBERG TRADEBOOK SINGAPORE PTE LTD - - - http://www.bloomberg.com/professional/solution/tradebook + + + JUMP TRADING EUROPE B.V. legal entity identifier + 549300HFXRW8BZRK3J17 + - - - - ICAP ELECTRONIC BROKING (US) - ICAP ELECTRONIC BROKING (US) - - - http://www.icap.com + + + SMBC NIKKO SECURITIES INC. - - - - BROKERTEC EUROPE LIMITED - ALL MARKETS - BEM - BROKERTEC EUROPE LIMITED - ALL MARKETS - - - http://www.brokertec.com/ + + + SMBC NIKKO SECURITIES INC. legal entity identifier + 549300HIK4TTS0OCL437 + - - - BROKERTEC AMERICAS LLC - RFQ PLATFORM - US QUOTE - BROKERTEC AMERICAS LLC - RFQ PLATFORM - - - - http://www.cmegroup.com + + + FENICS FX, LLC - - - - BLOOMBERG TRADING FACILITY B.V. - BLOOMBERG TRADING FACILITY B.V. - - - http://www.bloombergtfe.com + + + FENICS FX, LLC legal entity identifier + 549300I0NONVB9S5DZ56 + - - - - BTL OTC BILAT COMMODITY DERIVATIVES - OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM. - BTL - BTL OTC BILAT COMMODITY DERIVATIVES - - - http://www.bp.com/en/global/trading/ + + + TULLETT PREBON (SINGAPORE) LIMITED - - - - - BITNOMIAL - ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACT MARKET (DCM). - BITNOMIAL - - - http://www.bitnomial.com + + + TULLETT PREBON (SINGAPORE) LIMITED legal entity identifier + 549300J8JKCZBPXJRS07 + - - - CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL - CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL - - - - http://www.nex.com + + + NASDAQ STOCKHOLM AB - - - BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL - BEM - BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL - - - - http://www.brokertec.com/ + + + NASDAQ STOCKHOLM AB legal entity identifier + 549300KBQIVNEJEZVL96 + - - - - BANCA TRANSILVANIA S.A. - BANCA TRANSILVANIA S.A. - - - http://www.bancatransilvania.ro + + + STONEX FINANCIAL INC. - - - TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET - BVMT - TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET - - - - http://www.bvmt.com.tn + + + STONEX FINANCIAL INC. legal entity identifier + 549300LNKU6K5TJCRG93 + - - - LCH LTD - BUY IN - LCH LTD - BUY IN - - - - http://www.lch.com + + + EDX MARKETS LLC - - - - CARACAS STOCK EXCHANGE - MARKET FOR EQUITIES AND BONDS - BVCC - CARACAS STOCK EXCHANGE - - - http://www.bolsadecaracas.com + + + EDX MARKETS LLC legal entity identifier + 549300LYIAOCJDKQAI12 + - - - - B3 S.A. - BRASIL BOLSA BALCAO - EQUITIES, SECURITIES, FINANCIAL ASSETS, INDICES, INTEREST RATES, AGRICULTURAL COMMODITIES, AND FOREIGN EXCHANGE FUTURES AND SPOT CONTRACTS. - B3 - B3 S.A. - BRASIL BOLSA BALCAO - - - http://www.b3.com.br + + + INSTINET EUROPE LIMITED - - - BONDVISION UK - ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES - BONDVISION UK - - - - http://www.mtsmarkets.com + + + INSTINET EUROPE LIMITED legal entity identifier + 549300MGMN3RKMU8FT57 + - - - - BOLSA ELECTRONICA DE VALORES DEL URUGUAY - REGISTERED ELECTRONIC STOCK EXCHANGE. - BOLSA ELECTRONICA DE VALORES DEL URUGUAY - - - https://web.bevsa.com.uy/bevsaintranet2008/inicio/default.aspx + + + BRAEMAR SECURITIES LTD - - - BONDVISION US - ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES - BONDVISION US - - - - http://www.mtsmarkets.com + + + BRAEMAR SECURITIES LTD legal entity identifier + 549300MKGUYMMT8WIJ94 + - - - - CBOE BYX U.S. EQUITIES EXCHANGE DARK - CBOE BYX U.S. EQUITIES EXCHANGE NON-DISPLAYED. - BYXDARK - CBOE BYX U.S. EQUITIES EXCHANGE DARK - - - - http://markets.cboe.com/ + + + TULLETT PREBON (EUROPE) LIMITED - - - - CBOE BZX U.S. EQUITIES EXCHANGE DARK - CBOE BZX U.S. EQUITIES EXCHANGE NON-DISPLAYED. - BZXDARK - CBOE BZX U.S. EQUITIES EXCHANGE DARK - - - - http://markets.cboe.com/ + + + TULLETT PREBON (EUROPE) LIMITED legal entity identifier + 549300MU2MYJLOY6IJ51 + - - - CBOE C2 OPTIONS EXCHANGE - C2 OPTIONS EXCHANGE. - C2OX - CBOE C2 OPTIONS EXCHANGE - - - - http://markets.cboe.com/ + + + TMX GROUP LIMITED - - - - - CAIXABANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CABK - CAIXABANK - SYSTEMATIC INTERNALISER - - - http://www.caixabank.com + + + TMX GROUP LIMITED legal entity identifier + 549300N65GFVKSHGJW59 + - - - - CME AMSTERDAM B.V. - APA - APPROVED PUBLICATION ARRANGEMENT. - CME AMSTERDAM B.V. - APA - - - http://www.nex.com + + + BGC FINANCIAL, L.P. - - - - CREDIT SUISSE AES CROSSFINDER - REGISTERED ATS - CREDIT SUISSE AES CROSSFINDER - - - - http://www.credit-suisse.com + + + BGC FINANCIAL, L.P. legal entity identifier + 549300NP4MIDUNET0550 + - - - - CLSA AMERICAS - LIQUIDITY HUB - ADR LIQUIDITY HUB. - CLSA AMERICAS - LIQUIDITY HUB - - - http://www.clsa.com + + + CBOE SEF, LLC - - - - CANDEAL.CA INC - ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES AND DERIVATIVES. - CANDEAL - CANDEAL.CA INC - - - http://www.candeal.com + + + CBOE SEF, LLC legal entity identifier + 549300NW303IYRUREL46 + - - - - CANNEX FINANCIAL EXCHANGE LTS - CANNEX - CANNEX FINANCIAL EXCHANGE LTS - - - http://www.cannex.com + + + GOLDMAN SACHS INTERNATIONAL BANK - - - - CBOE EUROPE - APA (NL) - APPROVED PUBLICATION ARRANGEMENT. OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EU. - CBOE EU OFF EXCHANGE - CBOE EUROPE - APA (NL) - - - - http://www.cboe.com/europe/equities/ + + + GOLDMAN SACHS INTERNATIONAL BANK legal entity identifier + 549300OYYE9P450H6O40 + - - - - CAPI - OTF - REGISTERED ORGANISED TRADING FACILITY FOR BONDS AND DERIVATIVES (INTEREST RATES AND FX). - CAPI - CAPI - OTF - - - http://www.capi.es + + + BLOOMBERG TRADEBOOK LLC - - - - - CREDIT AGRICOLE BANK POLSKA S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. CREDIT AGRICOLE BANK POLSKA S.A. IS GOING TO GET THE STATUS OF SI BY 15 SEPTEMBER 2020. - CREDIT AGRICOLE BANK POLSKA S.A. - SYSTEMATIC INTERNALISER - - - http://www.credit-agricole.pl + + + BLOOMBERG TRADEBOOK LLC legal entity identifier + 549300P0PVQNO43T7K36 + - - - - - CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER - - - http://www.carnegie.se + + + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED - - - - CATS - ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART. - CATS - CATS - - - http://www.bs-cats.com + + + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED legal entity identifier + 549300PFVFUWK2NI0V37 + - - - - CAVENDISH MARKETS B.V. - CAVENDISH MARKETS B.V. - - - http://www.cavendishmarkets.com + + + ARRACO IRELAND LTD - - - CAVEAT EMPTOR - CORPORATE ACTIONS CAVEAT EMPTOR. - CAVEAT EMPTOR - - - - http://www.otcmarkets.com + + + ARRACO IRELAND LTD legal entity identifier + 549300PSF3R0OJC39C84 + - - - - - COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - SYSTEMATIC INTERNALISER - COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - SYSTEMATIC INTERNALISER - - - http://www.commbank.com.au + + + LMX LABS, LLC - - - - - COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER FOR BONDS. - COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER - - - http://www.commbank.com.au/about-us/our-company/international-branches/europe.html + + + LMX LABS, LLC legal entity identifier + 549300QHD76EP6ZKTT48 + - - - - COMMERZBANK AG - COMMERZBANK AG - - - http://www.commerzbank.com + + + YIELDBROKER PTY LIMITED - - - - COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. THIS MIC WILL BE USED FOR TRANSACTIONS IN COMMODITY DERIVATIVES EXECUTED AS SI UNDER MIFID 2 REGIME. - COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER - - - - http://www.commerzbank.com + + + YIELDBROKER PTY LIMITED legal entity identifier + 549300QRJM24CLE17N18 + - - - - COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER - - - - http://www.commerzbank.com + + + VIRTU AMERICAS LLC - - - - COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER - - - - http://www.commerzbank.com + + + VIRTU AMERICAS LLC legal entity identifier + 549300RA02N3BNSWBV74 + - - - - COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK. - COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER - - - - http://www.commerzbank.com + + + BANCA TRANSILVANIA S.A. - - - - COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER - - - - http://www.commerzbank.com + + + BANCA TRANSILVANIA S.A. legal entity identifier + 549300RG3H390KEL8896 + - - - - COMMERZBANK INTEREST RATE SWAPS - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - COMMERZBANK INTEREST RATE SWAPS - SYSTEMATIC INTERNALISER - - - - http://www.commerzbank.com + + + FOREX CAPITAL MARKETS LIMITED - - - - - CITIBANK N.A. LONDON - SYSTEMATIC INTERNALISER. - CITIBANK N.A. LONDON - - - http://www.citigroup.com/citi + + + FOREX CAPITAL MARKETS LIMITED legal entity identifier + 549300S24DMOQB7FX206 + - - - - CBOE FX NDFS - CBOE FX NDFS - - - https://fx.cboe.com/ + + + MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY - - - - - CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CSOB SK - CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER - - - http://www.csob.sk + + + MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY legal entity identifier + 549300SD59QHOIVT4626 + - - - CBOE STOCK EXCHANGE - FOR EQUITIES - CBSX - CBOE STOCK EXCHANGE - - - - http://www.cbsx.com + + + REFINITIV TRANSACTION SERVICES LIMITED + TRANSACTIONS SERVICES LIMITED - - - CME SWAPS MARKETS (CBOT) - REGISTERED MARKET FOR SWAP EXECUTION IN THE US - CME SWAPS MARKETS (CBOT) - - - - http://www.cmegroup.com + + + REFINITIV TRANSACTION SERVICES LIMITED legal entity identifier + TRANSACTIONS SERVICES LIMITED legal entity identifier + 549300SDDJE84DDJNB30 + - - - - - CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER - - - http://www.citadelsecurities.com + + + AUSTRALIAN SECURITIES EXCHANGE (ASX) - - - - CASPY COMMODITY EXCHANGE - CASPY COMMODITY EXCHANGE - - - http://www.comex.kz + + + AUSTRALIAN SECURITIES EXCHANGE (ASX) legal entity identifier + 549300SDXT36XYPVWI79 + - - - - CHINA FINANCIAL FUTURES EXCHANGE - CHINA FINANCIAL FUTURES EXCHANGE - - - http://www.cffex.com.cn + + + STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED - - - - FINESTI S.A. - CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. (CCLUX) CHANGED ITS NAME TO FINESTI S.A. - CCLUX - FINESTI S.A. - - - http://www.cclux.lu + + + STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED legal entity identifier + 549300SQM0MRIF4HE647 + - - - - CONTINENTAL CAPITAL MARKETS LIMITED - OTF - ORGANISED TRADING FACILITY. - CONTICAP OTF - CONTINENTAL CAPITAL MARKETS LIMITED - OTF - - - http://www.conticap.com + + + RTX FINTECH AND RESEARCH LLC - - - - CONTINENTAL CAPITAL MARKETS S.A. - CONTINENTAL CAPITAL MARKETS S.A. - - - http://www.conticap.com + + + RTX FINTECH AND RESEARCH LLC legal entity identifier + 549300UDXT9JSAE4QH10 + - - - - CARTAX - CARTAX - - - https://carta.com/x + + + LEDGER X, LLC - - - - CANTORCO2E.COM LIMITED - CANTORCO2E.COM LIMITED - - - http://www.cantorco2e.com + + + LEDGER X, LLC legal entity identifier + 549300UG0YZD2A0QYQ41 + - - - - CBOE EUROPE REGULATED MARKETS (NL) - CBOE EU RM - CBOE EUROPE REGULATED MARKETS (NL) - - - http://markets.cboe.com/europe/equities/about/ + + + TFS CURRENCIES PTE LTD - - - - CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) - PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. - CBOE EUROPE B.V. - CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) - - - http://www.cboe.com/europe/equities/ + + + TFS CURRENCIES PTE LTD legal entity identifier + 549300VX0P4NG30WZU37 + - - - - CITADEL SECURITIES - ELECTRONIC MARKET MAKER. - CITADEL SECURITIES - - - http://www.citadelsecurities.com + + + BNP PARIBAS SECURITIES (JAPAN) LIMITED - - - - CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CSD SI - CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER - - - - http://www.credit-suisse.com + + + BNP PARIBAS SECURITIES (JAPAN) LIMITED legal entity identifier + 549300W1PKAHKJ86TC84 + - - - - CLEARCORP DEALING SYSTEMS (INDIA) LTD. - SYSTEMS/PLATFORM FOR REPOS, MONEY INSTRUMENTS AND FX MARKET. - CLEARCORP - CLEARCORP DEALING SYSTEMS (INDIA) LTD. - - - http://www.ccilindia.com + + + BNP PARIBAS SECURITIES SERVICES - - - - - CECABANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CECABANK - SYSTEMATIC INTERNALISER - - - http://www.cecabank.es + + + BNP PARIBAS SECURITIES SERVICES legal entity identifier + 549300WCGB70D06XZS54 + - - - CME SWAPS MARKETS (COMEX) - REGISTERED MARKET FOR SWAP EXECUTION OF METALS IN THE US - CME SWAPS MARKETS (COMEX) - - - - http://www.cmegroup.com + + + REFINITIV US SEF LLC - - - CBOE EUROPE DERIVATIVES - EUROPEAN FUTURES AND OPTIONS VENUE. - CBOE NL CEDX - CBOE EUROPE DERIVATIVES - - - - https://markets.cboe.com/europe/derivatives/ + + + REFINITIV US SEF LLC legal entity identifier + 549300WQWDPFSMQ8I087 + - - - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) - OTHER LIQUIDITY PROVIDER SEGMENT. - CSOB - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) - - - - http://www.csob.cz + + + UNICREDIT BULBANK AD - - - - - CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER - - - http://www.citigroup.com/citi/ + + + UNICREDIT BULBANK AD legal entity identifier + 549300Z7V2WOFIMUEK50 + - - - - - CITIBANK EUROPE PLC - LONDON BRANCH - SYSTEMATIC INTERNALISER. - CITIBANK EUROPE PLC - LONDON BRANCH - - - http://www.citigroup.com/citi + + + JUMP EXECUTION, LLC - - - - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CSOB - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER - - - - http://www.csob.cz + + + JUMP EXECUTION, LLC legal entity identifier + 549300ZDS2O1LQJGVJ79 + - - - CETIP S.A. - MERCADOS ORGANIZADOS - ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES. - CETIP S.A. - MERCADOS ORGANIZADOS - - - - http://www.b3.com.br + + + SFOX INC. - - - - CBOE EUROPE - DXE DARK ORDER BOOK (NL) - TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. - CBOE EU DXE DARK - CBOE EUROPE - DXE DARK ORDER BOOK (NL) - - - - http://www.cboe.com/europe/equities/ + + + SFOX INC. legal entity identifier + 549300ZEB7CLQ2GVMG42 + - - - - CBOE EUROPE - DXE OFF-BOOK (NL) - CBOE EUROPE (DXE) OFF-BOOK TRADE REPORTS. - CBOE EU DXE OFF BOOK - CBOE EUROPE - DXE OFF-BOOK (NL) - - - - http://www.cboe.com/europe/equities/ + + + J.P. MORGAN SE - - - CBOE EUROPE - DXE ORDER BOOKS (NL) - PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. - CBOE EU DXE - CBOE EUROPE - DXE ORDER BOOKS (NL) - - - - http://www.cboe.com/europe/equities/ + + + J.P. MORGAN SE legal entity identifier + 549300ZK53CNGEEI6A29 + - - - CROSSFINDER AUSTRALIA - EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA - CROSSFINDER AUSTRALIA - - - - http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html + + + OSLO BORS ASA - - - CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT - CFETSBC - CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT - - - - http://www.chinamoney.com.cn + + + OSLO BORS ASA legal entity identifier + 5967007LIEEXZXHDL433 + - - - CROSSFINDER HONG KONG - EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONG - CROSSFINDER HONG KONG - - - - http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html + + + AUREL BGC - - - - CHINAFICC - CHINAFICC - - - https://chinaficc.global + + + AUREL BGC legal entity identifier + 5RJTDGZG4559ESIYLD31 + - - - - CREDIT FINANCIER INVEST (CFI) LTD - CFI - CREDIT FINANCIER INVEST (CFI) LTD - - - http://www.cfifinancial.com.cy + + + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - - - - CANTOR FITZGERALD IRELAND LIMITED - CANTOR FITZGERALD IRELAND LIMITED - - - http://www.cantorfitzgeraldireland.com + + + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED legal entity identifier + 635400IAV22ZOU1NFS89 + - - - CROSSFINDER JAPAN - EQUITIES ALTERNATIVE LIQUIDITY POOL JAPAN - CROSSFINDER JAPAN - - - - http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html + + + GOODBODY STOCKBROKERS UC - - - - CROSSFINDER TAIWAN - EQUITIES ALTERNATIVE LIQUIDITY POOL TAIWAN. - CROSSFINDER TAIWAN - - - http://www.credit-suisse.com/sites/aes/en/asia.html + + + GOODBODY STOCKBROKERS UC legal entity identifier + 635400IL71G3SXS7OE16 + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE - NEWMIC - CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE - - - - http://www.ccg.it + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE - CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOS - CCGBONDS - CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE - - - - http://www.ccg.it + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED legal entity identifier + 635400MQZIPRVPDDZK76 + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE - CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDS - CCGEUROBONDS - CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE - - - - http://www.ccg.it + + + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED - - - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB - REGISTERED MARKET FOR EQUITIES. - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB - - - - http://www.citigroup.de + + + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED legal entity identifier + 6NYZXKE9GUP7XNI56S88 + - - - CITI MATCH DE CONTRA LIQUIDITY - CITI MATCH EMEA EQUITIES. - CITI MATCH DE CONTRA LIQUIDITY - - - - http://www.citigroup.de + + + CITIGROUP GLOBAL MARKETS INC. - - - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING - REGISTERED MARKET FOR EQUITIES. - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING - - - - http://www.citigroup.de + + + CITIGROUP GLOBAL MARKETS INC. legal entity identifier + 6SHGI4ZSSLCXXQSBB395 + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES - CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVES - CCGAGRIDER - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES - - - - http://www.ccg.it + + + CME CLEARING EUROPE LIMITED - - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSES - CC+G - CASSA DI COMPENSAZIONE E GARANZIA SPA - - - http://www.ccg.it + + + CME CLEARING EUROPE LIMITED legal entity identifier + 6SI7IOVECKBHVYBTB459 + - - - - CITI MATCH AUSTRALIA - CITI MATCH AUSTRALIA - - - http://icg.citi.com/icg/global_markets/product_solutions/global_equities/citi_match.jsp + + + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - - - CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB - REGISTERED MARKET FOR EQUITIES. - CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB - - - - http://www.citigroup.com/citi + + + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. legal entity identifier + 724500AAT1DK36059L16 + - - - - - CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER - - - http://www.citigroup.de + + + ROUTE4GAS B.V. - - - - - CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER - - - http://www.citigroup.com/citi + + + ROUTE4GAS B.V. legal entity identifier + 724500EY0KGMVVONVS49 + - - - - CITI MATCH - HK - CITI MATCH - HK - - - http://www.citigroup.com + + + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY - - - - CITIGROUP GLOBAL MARKETS - CITIGROUP GLOBAL MARKETS - - - http://www.citigroup.com + + + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY legal entity identifier + 747DLM6L5TO7LXZY5T60 + - - - - CITIGROUP GLOBAL MARKETS LIMITED - REGISTERED MARKET FOR EQUITIES. - CITIGROUP GLOBAL MARKETS LIMITED - - - http://www.citigroup.com/citi + + + TURKISH MERCANTILE EXCHANGE - - - CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING - REGISTERED MARKET FOR EQUITIES. - CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING - - - - http://www.citigroup.com/citi + + + TURKISH MERCANTILE EXCHANGE legal entity identifier + 789000WD6N4YYP0DBA94 + - - - CITI MATCH GB CONTRA LIQUIDITY - CITI MATCH GB CONTRA LIQUIDITY - - - - http://www.citigroup.com/citi + + + DEUTSCHE BANK AG - - - - CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) - CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) - - - http://www.citigroup.com + + + DEUTSCHE BANK AG legal entity identifier + 7LTWFZYICNSX8D621K86 + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES - CCP SERVICE ON ENERGY DERIVATIVES - CCGENERGYDER - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES - - - - http://www.ccg.it + + + CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES - CCP SERVICE ON EQUITY DERIVATIVES - CCGEQUITYDER - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES - - - - http://www.ccg.it + + + CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI legal entity identifier + 81560027D07F9BDB8436 + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE - CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETC - CCGEQUITY - CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE - - - - http://www.ccg.it + + + BORSA ITALIANA S.P.A. - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE - CCP SERVICE FOR TRIPARTY REPOS - CCGTRIPARTY - CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE - - - - http://www.ccg.it + + + BORSA ITALIANA S.P.A. legal entity identifier + 8156005391EE905D3124 + - - - - ONECHRONOS - ONECHRONOS - - - http://www.onechronos.com + + + HI-MTF SIM S.P.A. - - - - CA CHEUVREUX - CA CHEUVREUX - - - http://www.cheuvreux.com + + + HI-MTF SIM S.P.A. legal entity identifier + 815600F681369854E440 + - - - - CBOE AUSTRALIA - CBOE AUSTRALIA - - - http://www.chi-x.com/apac/ + + + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS - - - - - CHI-X CANADA ATS - MARKET MODEL FOCUSED ON EQUAL OPPORTUNITY TRADING AND MARKET-LEVEL INNOVATION TO DRIVE GROWTH IN THE CANADIAN EQUITY MARKET - CHI-X CANADA ATS - - - http://www.chi-xcanada.com + + + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS legal entity identifier + 836800XHVVMXE28Y7A65 + - - - - CBOE EUROPE - CXE DARK ORDER BOOK - TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. - CXE DARK - CBOE EUROPE - CXE DARK ORDER BOOK - - - - http://www.markets.cboe.com/europe/equities/overview/ + + + COMMERZBANK - - - - CHI-X JAPAN - MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM. - CHI-X JAPAN - - - http://www.chi-x.asia/apac/jp/eng + + + COMMERZBANK legal entity identifier + 851WYGNLUQLFZBSYGB56 + - - - - CBOE EUROPE - CXE OFF-BOOK - CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS. - CXE OFF-BOOK - CBOE EUROPE - CXE OFF-BOOK - - - - http://www.markets.cboe.com/europe/equities/overview/ + + + CHINAFICC INTERNATIONAL HOLDINGS LTD - - - CHI-X JAPAN SELECT - REGISTERED MARKET FOR EQUITIES - CHI-SELECT - CHI-X JAPAN SELECT - - - - http://www.chi-x.jp + + + CHINAFICC INTERNATIONAL HOLDINGS LTD legal entity identifier + 89450009PB956K9AQ693 + - - - CHI-X JAPAN VWAP CROSSING - ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELS - CHI-X JAPAN VWAP CROSSING - - - - http://www.chi-x.jp/ + + + FX TRADING LIMITED - - - CBOE EUROPE - CXE ORDER BOOKS - MULTILATERAL TRADING FACILITY FOR CASH EQUITIES. - CBOE EUROPE - CBOE EUROPE - CXE ORDER BOOKS - - - - http://www.markets.cboe.com/europe/equities/overview/ + + + FX TRADING LIMITED legal entity identifier + 894500686R5LFMX57208 + - - - - - CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CIBC - CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER - - - http://www.cibcwm.com + + + BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA - - - - - CIB BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER FOR HUNGARIAN GMT BONDS. - CIB BANK - SYSTEMATIC INTERNALISER - - - http://www.cib.hu + + + BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA legal entity identifier + 95980079EEM99NR57242 + - - - - - CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CIBC WM PLC - CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER - - - http://www.cibcwm.com + + + CREDIT SUISSE BANK (EUROPE), S.A. - - - - LIQUIDITY HUB JAPAN - LIQUIDITY HUB (JAPAN). - LH - LIQUIDITY HUB JAPAN - - - http://www.citigroup.jp + + + CREDIT SUISSE BANK (EUROPE), S.A. legal entity identifier + 959800TMGPWX7NYM4R72 + - - - CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT - APPROVED PUBLICATION ARRANGEMENT. - CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT - - - - http://www.grupocimd.com/cimd-sv/ + + + EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L. - - - CIMD S.V. S.A. - OTF FOR BONDS - ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS. - CIMD S.V. S.A. - OTF FOR BONDS - - - - http://www.grupocimd.com/cimd-sv/ + + + EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L. legal entity identifier + 959800UP9ANDBHTKJ408 + - - - - CIMD S.V. S.A. - OTF - ORGANISED TRADING FACILITY. - CIMD S.V. S.A. - OTF - - - http://www.grupocimd.com/cimd-sv/ + + + HPC - - - CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES - ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS. - CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES - - - - http://www.grupocimd.com/cimd-sv/ + + + HPC legal entity identifier + 969500AMLHB21RACL168 + - - - CIMD S.V. S.A. - OTF FOR DERIVATIVES - ORGANISED TRADING FACILITY FOR DERIVATIVES INSTRUMENTS. - CIMD S.V. S.A. - OTF FOR DERIVATIVES - - - - http://www.grupocimd.com/cimd-sv/ + + + EURONEXT LONDON LIMITED - - - CIOI - CIOI - CIOI - - - - http://www.citivelocity.com + + + EURONEXT LONDON LIMITED legal entity identifier + 969500HMVSZ0TCV65D58 + - - - - NYSE NATIONAL, INC. - DARK - DARK MIC FOR NYSE NATIONAL. - NYSE NATIONAL, INC. - DARK - - - - http://www.nyse.com + + + EXANE - - - - CITI DARK - DARK POOL. - CITI DARK - - - - http://www.citivelocity.com + + + EXANE legal entity identifier + 969500UP76J52A9OXU27 + - - - - - CITI MATCH - JP - CITI DARKPOOL (JAPAN). - CM - CITI MATCH - JP - - - http://www.citigroup.jp + + + AMERICAN LEDGER ATS LLC - - - - - CLSA AUSTRALIA - DARK - DARK POOL. - CLSA AUSTRALIA - DARK - - - http://www.clsa.com + + + AMERICAN LEDGER ATS LLC legal entity identifier + 98450009EED4SDC3CA92 + - - - LCH LTD - CROSS NETTING - LCH LTD - CROSS NETTING - - - - http://www.lch.com + + + LPSFX LLC - - - - - CLSA HONG KONG - DARK - DARK POOL. - CLSA HONG KONG - DARK - - - http://www.clsa.com + + + LPSFX LLC legal entity identifier + 98450040858B75A8E878 + - - - - - CLSA JAPAN - DARK - DARK POOL. - CLSA JAPAN - DARK - - - http://www.clsa.com + + + SPOTEX LLC - - - - - CLIMEX - MARKET FOR TRADING AND AUCTIONING ENVIRONMENTAL COMMODITIES AND ENERGY CONTRACTS - CLIMEX - - - http://www.climex.com + + + SPOTEX LLC legal entity identifier + 98450055C2FB0C474126 + - - - - - CLSA PHILIPPINES - DARK - DARK POOL. - CLSA PHILIPPINES - DARK - - - http://www.clsa.com + + + DIGINEX LIMITED - - - - CLEAR STREET - CLST - CLEAR STREET - - - https://clearstreet.io/ + + + DIGINEX LIMITED legal entity identifier + 9845005F6E0700AD5F45 + - - - - CLEARTRADE EXCHANGE - FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSES - CLTX - CLEARTRADE EXCHANGE - - - http://www.cltx.com + + + IDX MARKETS, LLC - - - - VERTO MTF - MULTILATERAL TRADING FACILITY. - VERTO MTF - - - http://www.catleylakeman.com + + + IDX MARKETS, LLC legal entity identifier + 9845006C2FC4E0741B90 + - - - CAPI - APPROVED PUBLICATION ARRANGEMENT - CM CAPITAL MARKETS BROKERAGE, SOCIEDAD DE VALORES, S.A. APPROVED PUBLICATION ARRANGEMENT (APA). - APA CAPI OTF - CAPI - APPROVED PUBLICATION ARRANGEMENT - - - - http://www.capi.es + + + GMG EUROPE B.V. - - - - - CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CIC - CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER - - - http://www.cic.fr + + + GMG EUROPE B.V. legal entity identifier + 9845008091DBEJ67AC40 + - - - - - CMC MARKETS UK PLC - SYSTEMATIC INTERNALISER - CMC MARKETS UK PLC - SYSTEMATIC INTERNALISER - - - http://www.cmcmarkets.com + + + BULGARIAN ENERGY TRADING PLATFORM AD - - - CME SWAPS MARKETS (CME) - REGISTERED MARKET FOR SWAP EXECUTION IN THE US - CME SWAPS MARKETS (CME) - - - - http://www.cmegroup.com + + + BULGARIAN ENERGY TRADING PLATFORM AD legal entity identifier + 984500852DB3CFC4A665 + - - - - CLEAR MARKETS JAPAN, INC. - CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN. - CM ETP - CLEAR MARKETS JAPAN, INC. - - - http://www.clear-markets.com + + + LEDGEREDGE SECURITIES INC. - - - - CLEAR MARKETS EUROPE LIMITED - MTF REGISTERED SWAP EXECUTION FACILITY - CM MTF - CLEAR MARKETS EUROPE LIMITED - - - http://www.clear-markets.com + + + LEDGEREDGE SECURITIES INC. legal entity identifier + 9845009B3CAA45RC9E29 + - - - - CLEAR MARKETS NORTH AMERICA, INC. - CFTC REGISTERED SWAP EXECUTION FACILITY - CM SEF - CLEAR MARKETS NORTH AMERICA, INC. - - - http://www.clear-markets.com + + + UNITED GENERAL LIMITED - - - - - CNODE - MULTI-ASSET ECN. - CNODE - CNODE - - - http://www.sgx.com + + + UNITED GENERAL LIMITED legal entity identifier + 9845009F695B98C2BA24 + - - - - - CARNEGIE AS - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CAR - CARNEGIE AS - SYSTEMATIC INTERNALISER - - - http://www.carnegie.se/en/no + + + LEDGEREDGE LTD - - - - LA COTE ALPHA - SOURCE OF PRICES FOR INVESTMENT FUNDS. - LA COTE ALPHA - - - http://www.cote-alpha.fr + + + LEDGEREDGE LTD legal entity identifier + 984500AA73C11BD44B21 + - - - - - - - CODA MARKETS - MICRO AND BLOCK - ON-DEMAND AUCTION BASED ALTERNATIVE TRADING SYSTEM (DARK) OFFERING TWO AUCTION TYPES. - CODA - CODA MARKETS - MICRO AND BLOCK - - - http://www.codamarkets.com + + + ALGORITHMICA SOLUTIONS LTD - - - - COMHAR CAPITAL MARKETS, LLC - COMHAR CAPITAL MARKETS, LLC - - + + + ALGORITHMICA SOLUTIONS LTD legal entity identifier + 984500BCC73F71C0D336 + - - - - COMMERG LTD. - ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES. - COMMERG LTD. - - - http://www.commerg.com + + + LIQUIDITY CUBE PTY LTD - - - - COMMERG - COMMERG - - - http://www.commerg.com + + + LIQUIDITY CUBE PTY LTD legal entity identifier + 984500CL44F9AA7FF209 + - - - - - CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER - - - http://www.con.hu + + + VENOMEX LIMITED - - - - BMO CAPITAL MARKETS - CAD OTC TRADES - OVER THE COUNTER TRADING OF CAD EQUITY. - BMO CAPITAL MARKETS - CAD OTC TRADES - - - http://www.bmocm.com + + + VENOMEX LIMITED legal entity identifier + 984500DT1B79C9A7B343 + - - - - CLEARPOOL EXECUTION SERVICES, LLC - ELECTRONIC TRADING PLATFORM. - CLEARPOOL EXECUTION SERVICES, LLC - - - http://www.clearpoolgroup.com + + + DIGINEX CAPITAL PTE. LTD - - - - CAPTIN - MULTILATERAL TRADING FACILITY FOR TRADING IN UNLISTED COMPANIES AND EMPLOYEE OWNERSHIP SERVICES. - CAPTIN - - - http://www.captin.nl + + + DIGINEX CAPITAL PTE. LTD legal entity identifier + 984500E3E4004D088181 + - - - - CREDIT SUISSE (US) - CREDIT SUISSE (US) - - - http://www.credit-suisse.com + + + MATRIX LIMITED - - - - - CREDEM BANCA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER FOR BONDS. - CREDEM SI - CREDEM BANCA - SYSTEMATIC INTERNALISER - - - http://www.credem.it + + + MATRIX LIMITED legal entity identifier + 984500E44XSBA6058488 + - - - - CRYEX - FX AND DIGITAL CURRENCIES - CRYEX - FX AND DIGITAL CURRENCIES - - - http://www.cryex.com + + + ABAXX EXCHANGE PTE. LTD. - - - - CRYPTO FACILITIES - DIGITAL ASSETS TRADING PLATFORM. - CF - CRYPTO FACILITIES - - - http://www.cryptofacilities.co.uk + + + ABAXX EXCHANGE PTE. LTD. legal entity identifier + 984500H0D7071174BA73 + - - - - CRYEX - CRYEX - - - http://www.cryex.com + + + LEDGEREDGE B.V. - - - - CREDIT SUISSE AG - CSA - CREDIT SUISSE AG - - - http://www.credit-suisse.com + + + LEDGEREDGE B.V. legal entity identifier + 984500UCCACDS84C1Q46 + - - - - - CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER - - - http://www.csas.cz + + + BARCLAYS CAPITAL INC. - - - - CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED - REGISTERED BROKER DEALER IN AUSTRALIA - CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED - - - http://www.credit-suisse.com + + + BARCLAYS CAPITAL INC. legal entity identifier + AC28XWWI3WIBK2824319 + - - - CREDIT SUISSE AES EUROPE BENCHMARK CROSS - CREDIT SUISSE AES EUROPE BENCHMARK CROSS - - - - http://www.credit-suisse.com + + + MACQUARIE GROUP LIMITED - - - CREDIT SUISSE AES CROSSFINDER EUROPE - CREDIT SUISSE AES CROSSFINDER EUROPE - - - - http://www.credit-suisse.com + + + MACQUARIE GROUP LIMITED legal entity identifier + ACMHD8HWFMFUIQQ8Y590 + - - - CREDIT SUISSE CLOSEX - CREDIT SUISSE CLOSEX - - - - http://www.credit-suisse.com + + + RABOBANK INTERNATIONAL LONDON - - - - CREDIT SUISSE AKTIENGESELLSCHAFT - CSD - CREDIT SUISSE AKTIENGESELLSCHAFT - - - http://www.credit-suisse.com + + + RABOBANK INTERNATIONAL LONDON legal entity identifier + DG3RU1DBUFHT4ZF9WN62 + - - - CANADIAN SECURITIES EXCHANGE - CSE2 - CSE-PURE - CANADIAN SECURITIES EXCHANGE - CSE2 - - - - http://www.thecse.com + + + ROYAL BANK OF CANADA - - - - - CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER - - - http://www.citadelsecurities.com + + + ROYAL BANK OF CANADA legal entity identifier + ES7IP3U3RHIGC71XBU11 + - - - - CREDIT SUISSE (EUROPE) - CREDIT SUISSE (EUROPE) - - - http://www.credit-suisse.com + + + HSBC CONTINENTAL EUROPE - - - - - CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER - - - http://www.citadelsecurities.com + + + HSBC CONTINENTAL EUROPE legal entity identifier + F0HUI1NY1AZMJMD8LP67 + - - - - CREDIT SUISSE SECURITIES (HONG KONG) LIMITED - REGISTERED BROKER DEALER IN HONG KONG - CREDIT SUISSE SECURITIES (HONG KONG) LIMITED - - - http://www.credit-suisse.com + + + ABN AMRO CLEARING BANK N.V. - - - - CREDIT SUISSE INTERNATIONAL - CSI - CREDIT SUISSE INTERNATIONAL - - - http://www.credit-suisse.com + + + ABN AMRO CLEARING BANK N.V. legal entity identifier + G8ZTNESVNKW4NN761W05 + - - - - CREDIT SUISSE EQUITIES (JAPAN) LIMITED - REGISTERED BROKER DEALER IN JAPAN - CREDIT SUISSE EQUITIES (JAPAN) LIMITED - - - http://www.credit-suisse.com + + + GFI SECURITIES LIMITED - - - - - CREDIT SUISSE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER. - CSAGLB SI - CREDIT SUISSE AG - LONDON BRANCH - - - http://www.credit-suisse.com + + + GFI SECURITIES LIMITED legal entity identifier + GUNTJCA81C7IHNBGI392 + - - - - CREDIT SUISSE BANK (EUROPE), S.A. - CSEB - CREDIT SUISSE BANK (EUROPE), S.A. - - - http://www.credit-suisse.com + + + RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT - - - - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - CSOB - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - - - http://www.csob.cz + + + RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT legal entity identifier + I6SS27Q1Q3385V753S50 + - - - CREDIT SUISSE AG - OHS - BILATERAL ORGANISED TRADING SYSTEM. - CSA OHS - CREDIT SUISSE AG - OHS - - - - http://www.credit-suisse.com + + + BANCO COMERCIAL PORTUGUES S.A. - - - - CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CSI SI - CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER - - - - http://www.credit-suisse.com + + + BANCO COMERCIAL PORTUGUES S.A. legal entity identifier + JU1U6S0DG9YLT7N8ZV32 + - - - - CHINA STAINLESS STEEL EXCHANGE - CHINA STAINLESS STEEL EXCHANGE - - - http://www.exbxg.com + + + J.P. MORGAN SECURITIES PLC - - - NASDAQ CLEARING AB - CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVES - NASDAQ CLEARING AB - - - - http://www.nasdaqomx.com/europeanclearing + + + J.P. MORGAN SECURITIES PLC legal entity identifier + K6Q0W1PS1L1O4IQL9C32 + - - - CREDIT SUISSE VWAPX - CREDIT SUISSE VWAPX - - - - http://www.credit-suisse.com + + + BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA - - - - CREDIT SUISSE (CH) - BILATERAL ORGANISED TRADING FACILITY. - CSZ - CREDIT SUISSE (CH) - - - http://www.credit-suisse.com + + + BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA legal entity identifier + K8MS7FD7N5Z2WQ51AZ71 + - - - - - CUREX FX - FOREIGN EXCHANGE ELECTRONIC COMMUNICATION NETWORK (ECN). - CUREX FX - - - http://www.curexgroup.com + + + BARCLAYS CAPITAL SECURITIES LIMITED - - - CBOE AUSTRALIA - LIMIT VENUE - CBOE AUSTRALIA LIMIT VENUE - CXA - CBOE AUSTRALIA - LIMIT VENUE - - - - http://www.chi-x.com.au + + + BARCLAYS CAPITAL SECURITIES LIMITED legal entity identifier + K9WDOH4D2PYBSLSOB484 + - - - CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE - CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE - CXA - CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE - - - - http://www.chi-x.com.au + + + QUINTET PRIVATE BANK (EUROPE) S.A. - - - CBOE AUSTRALIA MOC - CBOE AUSTRALIA MARKET ON CLOSE VENUE - CBOE AUSTRALIA MOC - - - - http://www.chi-x.com.au + + + QUINTET PRIVATE BANK (EUROPE) S.A. legal entity identifier + KHCL65TP05J1HUW2D560 + - - - CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE - CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE - CXA - CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE - - - - http://www.chi-x.com.au + + + NATIXIS - - - CBOE AUSTRALIA MID-POINT VENUE - CBOE AUSTRALIA MID-POINT VENUE - CXA - CBOE AUSTRALIA MID-POINT VENUE - - - - http://www.chi-x.com.au + + + NATIXIS legal entity identifier + KX1WK48MPD4Y2NCUIZ63 + - - - - CBOE AUSTRALIA - QUOTED MANAGED FUNDS - CBOE AUSTRALIA QUOTED MANAGED FUNDS. - CBOE AUSTRALIA - QUOTED MANAGED FUNDS - - - - http://www.chi-x.com.au + + + DANSKE BANK A/S - - - CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET - CBOE AUSTRALIA TCR MARKET. - CHI-X - CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET - - - - http://www.chi-x.com.au + + + DANSKE BANK A/S legal entity identifier + MAES062Z21O4RZ2U7M96 + - - - CBOE AUSTRALIA VWAP - CBOE AUSTRALIA VWAP VENUE - CBOE AUSTRALIA VWAP - - - - http://www.chi-x.com.au + + + CITIGROUP GLOBAL MARKETS INC. - - - CBOE AUSTRALIA - WARRANTS - CBOE AUSTRALIA WARRANTS - CXA - CBOE AUSTRALIA - WARRANTS - - - - http://www.chi-x.com.au + + + CITIGROUP GLOBAL MARKETS INC. legal entity identifier + MBNUM2BPBDO7JBLYG310 + - - - CREDITEX BROKERAGE LLP - OTF - ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. - CREDITEX BROKERAGE LLP - OTF - - - - http://www.theice.com/service/creditex + + + BRED BANQUE POPULAIRE - - - CREDITEX BROKERAGE LLP - MTF - ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE). - CREDITEX BROKERAGE LLP - MTF - - - - http://www.creditex.com + + + BRED BANQUE POPULAIRE legal entity identifier + NICH5Q04ADUV9SN3Q390 + - - - - DAIWA CAPITAL MARKETS EUROPE LIMITED - DAIWA CAPITAL MARKETS EUROPE LIMITED - - - http://www.uk.daiwacm.com + + + JEFFERIES GROUP LLC - - - - DEUTSCHE BOERSE AG - APA SERVICE - APPROVED PUBLICATION ARRANGEMENT. - DEUTSCHE BOERSE AG - APA SERVICE - - - http://www.deutsche-boerse.com + + + JEFFERIES GROUP LLC legal entity identifier + NY9Q8VBNB6D1L6YV0J84 + - - - - - DASH ATS - ALTERNATIVE TRADING SYSTEM. - DASH ATS - - - http://www.dashfinancial.com - - - - - - - DANSKE BANK A/S - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - DANSKE BANK A/S - SYSTEMATIC INTERNALISER - - - http://www.danskebank.dk - - - - - - - DANSKE BANK A/S - LONDON BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - DANSKE BANK A/S - LONDON BRANCH - SYSTEMATIC INTERNALISER - - - http://www.danskebank.co.uk + + + MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD. - - - - - J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER - - - http://www.davy.ie + + + MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD. legal entity identifier + O7YCEUWQXFIO1CHULC69 + - - - - DEUTSCHE BANK SECURITIES INC. - DEUTSCHE BANK SECURITIES INC. - - - http://www.db.com + + + CITIGROUP GLOBAL MARKETS JAPAN INC. - - - - DEUTSCHE BANK AG - DEUTSCHE BANK AG - - - http://www.db.com + + + CITIGROUP GLOBAL MARKETS JAPAN INC. legal entity identifier + PKVU22HMQQ0KHUAQDH05 + - - - - DEUTSCHE BOERSE DIGITAL EXCHANGE - DEUTSCHE BOERSE DIGITAL EXCHANGE - - - http://www.deutsche-boerse.com + + + JUMP TRADING, LLC - - - - DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - DBES - DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER - - - - http://www.db.com + + + JUMP TRADING, LLC legal entity identifier + PQLMYUFDGPG4H0E88R88 + - - - - - DEUTSCHE BANK HONG KONG ATS - ALTERNATIVE TRADING SYSTEM FOR TRADING ASIAN EXCHANGE TRADED EQUITY PRODUCTS. - DEUTSCHE BANK HONG KONG ATS - - - http://www.db.com/hongkong/ + + + ERSTE GROUP BANK AG - - - - DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER - - - - http://www.db.com + + + ERSTE GROUP BANK AG legal entity identifier + PQOH26KWDF7CG10L6792 + - - - - DEUTSCHE BANK LUXEMBOURG S.A. - DEUTSCHE BANK LUXEMBOURG S.A. - - - http://www.db.com/luxembourg + + + BNP PARIBAS SECURITIES CORP. - - - DEUTSCHE BANK - MANUAL OTC - DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR MANUAL OTC FILLS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) - MANUAL OTC - DEUTSCHE BANK - MANUAL OTC - - - - https://autobahn.db.com/microsite/html/equity.html + + + BNP PARIBAS SECURITIES CORP. legal entity identifier + RCNB6OTYUAMMP879YW96 + - - - - - DEUTSCHE BANK OFF EXCHANGE TRADING - DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM. - DEUTSCHE BANK OFF EXCHANGE TRADING - - - http://www.deutsche-bank.de + + + BANCO DE SABADELL, S.A. - - - - NASDAQ COPENHAGEN A/S - NORDIC@MID - NORDIC@MID DARK POOL FOR XCSE - NASDAQ COPENHAGEN A/S - NORDIC@MID - - - - http://www.nasdaqomxnordic.com + + + BANCO DE SABADELL, S.A. legal entity identifier + SI5RG2M0WQQLZCXKRM20 + - - - - DUTCH CARIBBEAN SECURITIES EXCHANGE - INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES. - DCSX - DUTCH CARIBBEAN SECURITIES EXCHANGE - - - http://www.dcsx.an + + + RAYMOND JAMES AND ASSOCIATES, INC. - - - - - DEAL DONE TRADING - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - DDT - DEAL DONE TRADING - SYSTEMATIC INTERNALISER - - - http://www.mpscapitalservices.it + + + RAYMOND JAMES AND ASSOCIATES, INC. legal entity identifier + U4ONQX15J3RO8XCKE979 + - - - - DCX (DERIVATIVES CURRENCY EXCHANGE) - MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONS - DCX - DCX (DERIVATIVES CURRENCY EXCHANGE) - - - http://www.fxcmpro.com/dcx + + + BGL BNP PARIBAS - - - - - DEKABANK DEUTSCHE GIROZENTRALE - SYSTEMATIC INTERNALISER. - DEKABANK DEUTSCHE GIROZENTRALE - - - http://www.deka.de + + + BGL BNP PARIBAS legal entity identifier + UAIAINAJ28P30E5GWE37 + - - - - DEX LIMITED - DEX LIMITED - - - http://www.dex.ae + + + GFI SECURITIES LLC - - - - DUBAI GOLD & COMMODITIES EXCHANGE DMCC - DGCX - DUBAI GOLD & COMMODITIES EXCHANGE DMCC - - - http://www.dgcx.ae + + + GFI SECURITIES LLC legal entity identifier + UPPK3261S5D7DR01JY66 + - - - - NASDAQ HELSINKI LTD - NORDIC@MID - NORDIC@MID DARK POOL FOR XHEL - NASDAQ HELSINKI LTD - NORDIC@MID - - - - http://www.nasdaqomxnordic.com + + + BAYERISCHE LANDESBANK - - - - DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. - DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. - - - http://www.db.com + + + BAYERISCHE LANDESBANK legal entity identifier + VDYMYTQGZZ6DU0912C88 + - - - - NASDAQ ICELAND HF. - NORDIC@MID - NORDIC@MID DARK POOL FOR XICE - ICEX - NASDAQ ICELAND HF. - NORDIC@MID - - - - http://www.nasdaqomxnordic.com + + + J.P. MORGAN CAZENOVE LIMITED - - - - NASDAQ DUBAI - ON TUESDAY 18TH NOVEMBER, 2008, THE DUBAI INTERNATIONAL FINANCIAL MARKET WAS REBRANDED AS NASDAQ DUBAI. - NDXB - NASDAQ DUBAI - - - http://www.nasdaqdubai.com + + + J.P. MORGAN CAZENOVE LIMITED legal entity identifier + VU0BHW8GU0LCDVDEVZ11 + - - - NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES - NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + + WELLS FARGO SECURITIES, LLC - - - NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES - NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + + WELLS FARGO SECURITIES, LLC legal entity identifier + VYVVCKR63DVZZN70PB21 + - - - NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES - NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + + GOLDMAN SACHS PARIS INC. AND CO. - - - - DANSK OTC - DANSK OTC - - - http://www.danskotc.dk + + + GOLDMAN SACHS PARIS INC. AND CO. legal entity identifier + ZSLF02UC3X1JFV1UX676 + - - - NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES - NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + + BGC BROKERS L.P. - - - - FIRST NORTH DENMARK - NORDIC@MID - NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK - FIRST NORTH DENMARK - NORDIC@MID - - - - http://www.nasdaqomxnordic.com + + + BGC BROKERS L.P. legal entity identifier + ZWNFQ48RUL8VJZ2AIC12 + - - - - FIRST NORTH FINLAND - NORDIC@MID - NORDIC@MID DARK POOL FOR FIRST NORTH FINLAND - FIRST NORTH FINLAND - NORDIC@MID - - - - http://www.nasdaqomxnordic.com + + + 24 EXCHANGE + FOREIGN EXCHANGE AND EQUITIES. + 24EX + + + + http://www.24exchange.net + 24 EXCHANGE + - - - - FIRST NORTH ICELAND - NORDIC@MID - NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND - FIRST NORTH ICELAND - NORDIC@MID - - - - http://www.nasdaqomxnordic.com + + + SSY FUTURES LTD - FREIGHT SCREEN + TRADING SCREEN FOR FORWARD FREIGHT AGREEMENTS (FFA). + + + + http://www.ssyonline.com + SSY FUTURES LTD - FREIGHT SCREEN + - - - - FIRST NORTH SWEDEN - NORDIC@MID - NORDIC@MID DARK POOL FOR FIRST NORTH SWEDEN - FIRST NORTH SWEDEN - NORDIC@MID - - - - http://nasdaqomxnordic.com/firstnorth + + + 360T + + + + http://www.360t.com + 360T + - - - FIRST NORTH SWEDEN - NORWAY NORDIC@MID - FIRST NORTH SWEDEN - NORWAY NORDIC@MID - - - - http://nasdaqomxnordic.com/firstnorth + + + + 4 AFRICA EXCHANGE (PTY) LTD + + + + http://www.4ax.co.za + 4 AFRICA EXCHANGE (PTY) LTD + - + - - - SWISS DOTS BY CATS - OTC DERIVATIVES AVAILABLE TO THE SWISS MARKET USING THE CATS PLATFORM IN ASSOCIATION WITH SWISSQUOTE BANK. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART. - DOTS - SWISS DOTS BY CATS - - - http://www.bs-cats.com + A2X + REGISTERED MARKET FOR EQUITIES. + A2X + + + + http://www.a2x.co.za + A2X + - - - DOWGATE EURO GOVERNMENT BONDS - DOWGATE EURO GOVERNMENT BONDS - - - - http://www.kscm.es + + + + CREDIT AGRICOLE CIB + SYSTEMATIC INTERNALISER. + CACIB SI + + + + http://www.ca-cib.com + CREDIT AGRICOLE CIB + - + + - - DOWGATE - MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES. - DOWGATE - - - http://www.dowgate.com + ASSENT ATS + ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD. + + + + http://www.sungard.com + ASSENT ATS + - + - - DOWGATE - MTF (MADRID) - MULTILATERAL TRADING FACILITY. - DOWGATE - MTF (MADRID) + ABANCA + - http://www.kscm.es + http://www.abanca.com + ABANCA + - + - - DAIWA DRECT - DAIWA EQUITIES ELECTRONIC CROSSING PLATFORM - DAIWA DRECT - - - http://www.daiwa.jp + + ALPHA BANK + SYSTEMATIC INTERNALISER FOR NON EQUITIES. + + + + http://www.alpha.gr + ALPHA BANK + - + - - EURONEXT UK - REPORTING SERVICES - APPROVED PUBLICATION ARRANGEMENT. - EURONEXT UK - REPORTING SERVICES - - - http://www.euronext.com + + ABN AMRO BANK NV + SYSTEMATIC INTERNALISER. + + + + http://www.abnamro.com + ABN AMRO BANK NV + - + - - QATAR EXCHANGE - DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE. - DSM - QATAR EXCHANGE - - - http://www.qatarexchange.qa + + ABN AMRO CLEARING BANK + SYSTEMATIC INTERNALISER. + AACB SI + + + + http://www.abnamroclearing.com + ABN AMRO CLEARING BANK + - - - FIRST NORTH DENMARK -SME GROWTH MARKET - FIRST NORTH DENMARK -SME GROWTH MARKET + + + + ALM. BRAND BANK + SYSTEMATIC INTERNALISER. + - - http://www.nasdaqomxnordic.com + http://www.almbrand.dk + ALM. BRAND BANK + - - + - NASDAQ STOCKHOLM AB - NORDIC@MID - NORDIC@MID DARK POOL FOR XSTO - NASDAQ STOCKHOLM AB - NORDIC@MID - - - - http://www.nasdaqomxnordic.com + + BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET + ALTERNATIVE REGULATED MARKET. + BSE + + + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET + - - - - DUBAI MERCANTILE EXCHANGE - DUBAI MERCANTILE EXCHANGE + + + + VENOMEX LIMITED (EX. YOSHI MARKETS) + VMX + - - http://www.dubaimerc.com + + + http://www.venomex.com + VENOMEX LIMITED (EX. YOSHI MARKETS) + - - - BOERSE DUESSELDORF - REGULIERTER MARKT - BOERSE DUESSELDORF - REGULIERTER MARKT - - - + + + ACE DERIVATIVES & COMMODITY EXCHANGE LTD + DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA. + + + + http://www.aceindia.com + ACE DERIVATIVES & COMMODITY EXCHANGE LTD + - + - BOERSE DUESSELDORF - FREIVERKEHR - BOERSE DUESSELDORF - FREIVERKEHR - - - + KCG ACKNOWLEDGE FI + BI-LATERAL FIXED INCOME LIQUIDITY. + ACKFI + + + + + http://www.kcg.com + KCG ACKNOWLEDGE FI + - - - BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT - BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT - - - + + + AGRICULTURAL FUTURES EXCHANGE OF THAILAND + + + + http://www.afet.or.th + AGRICULTURAL FUTURES EXCHANGE OF THAILAND + - - - BOERSE DUESSELDORF - QUOTRIX MTF - BOERSE DUESSELDORF - QUOTRIX MTF - - - + + + AFRINEX LIMITED + + + + http://www.afrinexexchange.com + AFRINEX LIMITED + - + - - DIGITAL VEGA - REGISTERED FOR FOREIGN EXCHANGE OPTIONS AND OTC FX DERIVATIVES. - DVFX - DIGITAL VEGA - - - http://www.digitalvega.com + + AFS - OTF + ORGANISED TRADING FACILITY. + + + + http://www.afsgroup.nl + AFS - OTF + - + - - DEALERWEB FIXED INCOME - DEALERWEB FIXED INCOME - - - http://www.tradeweb.com + AFS E-VENUES B.V. + + + + http://www.afsblue.nl + AFS E-VENUES B.V. + - - + - DW SEF LLC - ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES - DWSEF - DW SEF LLC - - - - http://www.tradeweb.com + + AFS - OTF - INTEREST RATE DERIVATIVES + ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES. + + + + + http://www.afsgroup.nl + AFS - OTF - INTEREST RATE DERIVATIVES + - - - - - DZ BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - DZ BANK - SYSTEMATIC INTERNALISER - - - http://www.dzbank.de - - - - - - - ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER - - - http://www.erstebank.hu - - - - + - BLOCKMATCH EUROPE DARK - BLOCKMATCH EUROPE DARK - - - - http://www.instinet.com + + AFS - OTF - STRUCTURED PRODUCTS + ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS. + + + + + http://www.afsgroup.nl + AFS - OTF - STRUCTURED PRODUCTS + - + - EBM - MTF - MULTILATERAL TRADING FACILITY. - EBM - MTF - - - - http://www.mtsmarkets.com + + AFS - OTF - BONDS + ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN). + + + + + http://www.afsgroup.nl + AFS - OTF - BONDS + - + - NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES - NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + AFS - OTF - FX FORWARDS + ORGANISED TRADING FACILITY FOR FX FORWARDS. + + + + + http://www.afsgroup.nl + AFS - OTF - FX FORWARDS + - - - BRATISLAVA STOCK EXCHANGE - MTF - BRATISLAVA STOCK EXCHANGE - MTF - - - - http://www.bsse.sk + + + A AND G BANCA PRIVADA SAU + + + + http://www.abanca.com + A AND G BANCA PRIVADA SAU + - - - EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS - CENTRAL LIMIT ORDER BOOK. - EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS - - - - http://www.ebs.com + + + ARRACO IRELAND LTD + BROKER OF REMIT PHYSICAL WHOLESALE ENERGY PRODUCTS AND PRE-ARRANGEMENT OF BLOCK FUTURES. + + + + http://www.arraco.com + ARRACO IRELAND LTD + - + - EBS MTF - FX PRODUCTS - RFQ SEGMENT - EBS MTF - FX PRODUCTS - RFQ SEGMENT - - - - http://www.nex.com + LONDON STOCK EXCHANGE - AIM MTF + DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. AIMX WAS INACTIVE FROM DECEMBER 2007 UNTIL DECEMBER 2016. REACTIVATED AUGUST 2017. + LSE + + + + + http://www.londonstockexchange.com + LONDON STOCK EXCHANGE - AIM MTF + - + - - EBS MTF - MULTILATERAL TRADING FACILITY FX DERIVATIVES. - EBS MTF - - - http://www.nex.com + AIXECUTE + REPLACED BY OTXB. + + + + http://www.bekb.ch + AIXECUTE + - - - - NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS - SWAP EXECUTION FACILITY. - NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS - - - - http://www.nexsef.com + + + + ASTANA INTERNATIONAL EXCHANGE LTD + AIX + + + + http://www.aix.kz + ASTANA INTERNATIONAL EXCHANGE LTD + - + - - EBS SERVICE COMPANY LIMITED - ALL MARKETS - EBS SERVICE COMPANY LIMITED - ALL MARKETS - - - http://www.ebs.com + + AKIS - BANCA AKROS + BANCA AKROS SYSTEMATIC INTERNALISER. + AKIS + + + + http://www.bancaakros.it + AKIS - BANCA AKROS + - - + + - LEVEL ATS - VWAP CROSS - LEVEL - LEVEL ATS - VWAP CROSS + NYSE ALTERNEXT DARK + DARK POOL. + AMEXDARK + - - - http://www.levelats.com + + + http://www.euronext.com/landing/equitiesop-21363-en.html + NYSE ALTERNEXT DARK + - + - - EUREX CLEARING AG - EUREX CLEARING AG - - - http://www.eurexclearing.com + BLOX + BLOX + + + + https://algorithmicasolutions.com/ + BLOX + - + - - EUREX CLEARING ASIA PTE. LTD. - APPROVED CLEARING HOUSE UNDER MONETARY AUTHORITY OF SINGAPORE (MAS) REGULATION. - EUREX CLEARING ASIA PTE. LTD. - - - http://www.eurexchange.com/exchange-en/about-us/eurexasia + + ALLT - OTF + ORGANISED TRADING FACILITY. REGISTERED MARKET FOR BONDS. + ALLT-OTF + + + + http://www.alltrading.com + ALLT - OTF + - + - - TRADECHO EU APA - APPROVED PUBLICATION ARRANGEMENT. - TRADECHO EU APA - - - http://www.tradecho.com + + AKTIESELSKABET ARBEJDERNES LANDSBANK + SYSTEMATIC INTERNALISER. + ALSI + + + + http://www.al-bank.dk + AKTIESELSKABET ARBEJDERNES LANDSBANK + - + - EUREX CLEARING AG - SME - EUREX CLEARING AG - SME - - - - http://www.eurexclearing.com/clearing-en/ + JSE ALTERNATE EXCHANGE + ALTX + + + + + http://www.jse.co.za/markets/altx.aspx + JSE ALTERNATE EXCHANGE + - - - - LONDON STOCK EXCHANGE - APA - APPROVED PUBLICATION ARRANGEMENT (APA). - LSE APA - LONDON STOCK EXCHANGE - APA - - - http://www.londonstockexchange.com + + + EURONEXT - ALTERNEXT AMSTERDAM + + + + + http://www.euronext.com + EURONEXT - ALTERNEXT AMSTERDAM + - - + - REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN - REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN - - - - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + EURONEXT GROWTH BRUSSELS + + + + + http://www.euronext.com + EURONEXT GROWTH BRUSSELS + - - - - ENTERPRISE COMMODITY SERVICES LIMITED - ENTERPRISE COMMODITY SERVICES LIMITED - - - http://www.enterprisecommodity.com + + + EURONEXT GROWTH LISBON + + + + + http://www.euronext.com + EURONEXT GROWTH LISBON + - + - EURONEXT DUBLIN - TRADED BONDS - EURONEXT DUBLIN - TRADED BONDS - - - + EURONEXT GROWTH PARIS + + + + http://www.euronext.com + EURONEXT GROWTH PARIS + - - - - CBOE EDGX U.S. EQUITIES EXCHANGE DARK - CBOE EDGX U.S. EQUITIES EXCHANGE NON-DISPLAYED. - EDGXDARK - CBOE EDGX U.S. EQUITIES EXCHANGE DARK + + + + AMERICAN LEDGER ATS + ALTERNATIVE TRADING SYSTEM. + - - - http://markets.cboe.com/ + + http://www.americanledger.com + AMERICAN LEDGER ATS + - + - CBOE EDGA U.S. EQUITIES EXCHANGE - EDGA - CBOE EDGA U.S. EQUITIES EXCHANGE - - - - http://markets.cboe.com/ + AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET + ASE + + + + + http://www.exchange.jo + AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET + - - - - CBOE EDGA U.S. EQUITIES EXCHANGE DARK - CBOE EDGA U.S. EQUITIES EXCHANGE NON-DISPLAYED. - EDGADARK - CBOE EDGA U.S. EQUITIES EXCHANGE DARK - - - - http://markets.cboe.com/ + + + ASSET MATCH PRIVATE EXCHANGE + MULTILATERAL TRADING FACILITY (MTF) FOR EQUITIES. + AMPX + + + + http://www.assetmatch.com + ASSET MATCH PRIVATE EXCHANGE + - + - GLOBAL EXCHANGE MARKET - TRADED BONDS - GLOBAL EXCHANGE MARKET - TRADED BONDS - - - - http://www.euronext.com + MTS NETHERLANDS + + + + + http://www.mtsmarkets.com + MTS NETHERLANDS + - + - CBOE EDGX OPTIONS EXCHANGE - CBOE EDGX OPTIONS EXCHANGE. - EDGO - CBOE EDGX OPTIONS EXCHANGE + NYSE AMEX OPTIONS + NYSE + - - - http://markets.cboe.com/ + + + http://www.nyse.com + NYSE AMEX OPTIONS + - + - CBOE EDGX U.S. EQUITIES EXCHANGE - EDGX - CBOE EDGX U.S. EQUITIES EXCHANGE - - - - http://markets.cboe.com/ + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED + LIQUIDITY PROVIDER. + + + + + http://www.anz.com.au + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED + - + - - EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER + ABBEY NATIONAL TREASURY SERVICES PLC SYSTEMATIC INTERNALISER. - EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER - - - http://www.edmond-de-rothschild.com + ANTS + + + + http://www.santander.co.uk + ABBEY NATIONAL TREASURY SERVICES PLC + - + - - EUREX EXCHANGE ASIA PTE. LTD. - REGISTERED MARKET FOR FUTURES AND OPTIONS. - EUREX EXCHANGE ASIA PTE. LTD. + + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + ANZBGL + + + + http://www.anz.com.au + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER + + + + + + ASIA PACIFIC CLEAR + APEX'S CLEARING HOUSE. + APEX CLEAR + - http://www.eurexchange.com/exchange-en/about-us/eurexasia + + http://www.asiapacificex.com + ASIA PACIFIC CLEAR + - + - - EAST EUROPEAN STOCK EXCHANGE - EAST EUROPEAN STOCK EXCHANGE - - - http://www.eese.com.ua + ASIA PACIFIC EXCHANGE + ELECTRONIC TRADING PLATFORM FOR DERIVATIVES. + APEX + + + + http://www.asiapacificex.com + ASIA PACIFIC EXCHANGE + - + - - EG MARKET TECHNOLOGIES - REGISTERED MARKET MAKER FOR EQUITIES. - EG MARKET TECHNOLOGIES - - - http://www.eglp.com + SYDNEY STOCK EXCHANGE LIMITED + AS A SECURITIES EXCHANGE,SSX PROVIDES LISTING FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS TRADING FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES. + SSX + + + + http://www.ssx.sydney + SYDNEY STOCK EXCHANGE LIMITED + - + + + AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) + + + + + http://www.aquis.eu + AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) + + + + + + AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) + + + + + http://www.aquis.eu + AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) + + + + - - - ERSTE GROUP BANK AG - SYSTEMATIC INTERNALISER. - ERSTE GROUP BANK AG - - - http://www.erstegroup.com + AQUIS EXCHANGE EUROPE + + + + http://www.aquis.eu + AQUIS EXCHANGE EUROPE + - + - AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET - AQUIS-EIX INFRASTRUCTURE BOND MARKET - AQUIS-EIX - AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET + + AQSE MAIN MARKET (NON-EQUITY) + AQSE + - + http://www.aquis.eu + AQSE MAIN MARKET (NON-EQUITY) + - + + + + AQUIS STOCK EXCHANGE + AQSE + + + + http://www.aquis.eu + AQUIS STOCK EXCHANGE + + + + - NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES - NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES - - - - http://www.nasdaq.com/solutions/european-commodities + + AQSE GROWTH MARKET (NON-EQUITY) + AQSE + + + + + http://www.aquis.eu + AQSE GROWTH MARKET (NON-EQUITY) + - + - ELIXIUM - PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - ELIXIUM + + AQSE GROWTH MARKET (EQUITY) + AQSE + - - http://www.tradition.com + + http://www.aquis.eu + AQSE GROWTH MARKET (EQUITY) + - + - NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES - NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES - - - - http://www.nasdaq.com/solutions/european-commodities + + AQSE MAIN MARKET (EQUITY) + AQSE + + + + + http://www.aquis.eu + AQSE MAIN MARKET (EQUITY) + - + - NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE - NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE - - - - http://www.nasdaq.com/solutions/european-commodities + + AQSE TRADING (NON-EQUITY) + AQSE + + + + + http://www.aquis.eu + AQSE TRADING (NON-EQUITY) + - + - NASDAQ COMMODITIES - GBP POWER/ENERGY - NASDAQ COMMODITIES - GBP POWER/ENERGY - - - - http://www.nasdaqomx.com/commodities/ + + AQSE TRADING (EQUITY) + AQSE + + + + + http://www.aquis.eu + AQSE TRADING (EQUITY) + - + - - ELIXIUM S.A. - PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - ELIXIUM S.A. - - - http://www.elixium.com + AQUA EQUITIES L.P. + REGISTERED MARKET FOR BLOCK EQUITIES + + + + http://www.aquaequities.com + AQUA EQUITIES L.P. + - - - - EMERGING MARKETS BOND EXCHANGE LIMITED - ELECTRONIC TRADING PLATFORM FOR EMERGING MARKET FIXED INCOME BOND. - EMBX - EMERGING MARKETS BOND EXCHANGE LIMITED + + + + AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) + - http://www.embonds.com + + http://www.aquis.eu + AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) + - + - ROMANIAN COMMODITIES EXCHANGE - OTF - BRM - ROMANIAN COMMODITIES EXCHANGE - OTF - - - - http://www.brm.ro + + AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK + + + + + http://www.aquis.eu + AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK + - - - E-MID - E-MIDER MARKET - MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS - E-MID - E-MIDER MARKET - - - - http://www.e-mid.it - - - - - E-MID - BANCA D'ITALIA SHARES TRADING MARKET - MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES. - E-MID - BANCA D'ITALIA SHARES TRADING MARKET - - - - http://www.e-mid.it - - - + - - E-MID - MARKET FOR INTERBANK DEPOSITS IN EUROPE. - E-MID - - - http://www.e-mid.it + + AQUIS EXCHANGE PLC + PAN-EUROPEAN EQUITIES TRADING EXCHANGE (MTF). + AQX + + + + http://www.aquis.eu + AQUIS EXCHANGE PLC + - - - E-MID REPO - ELECTRONIC TRADING PLATFORM FOR REPO TRADES. - E-MID REPO - - - - http://www.e-mid.it + + + ARRACO GLOBAL MARKETS LTD + REGISTERED FOR BROKING OF EUROPEAN POWER AND GAS WHOLESALE PRODUCTS. + + + + http://www.arraco.com + ARRACO GLOBAL MARKETS LTD + - + + - MIAX EMERALD, LLC - MIAX EMERALD: ELECTRONIC TRADING FOR DERIVATIVES. - EMLD - MIAX EMERALD, LLC + ARCA DARK + DARK POOL. + ARCADARK + - - - http://www.miaxoptions.com - - - - - EURO MTF - EURO MTF - - - - http://www.bourse.lu - - - - - ATHENS EXCHANGE ALTERNATIVE MARKET - ENAX - ATHENS EXCHANGE ALTERNATIVE MARKET - - - - http://www.athexgroup.gr + + + http://www.nyse.com + ARCA DARK + - + + - - ENCLEAR - LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER & COAL. - ENC - ENCLEAR + ARCHAX + MULTILATERAL TRADING FACILITY (MTF) FOR DIGITAL ASSETS. + - http://www.lchclearnet.com - - - - - - EURONEXT MARKETS SINGAPORE PTE. LTD. - EURONEXT MARKETS SINGAPORE PTE. LTD. - - - http://www.euronextfx.com/euronext-singapore - - - - - ENGNSOL - OMP - REGISTERED ORGANIZED MARKET PLACE (OMP) IN THE CAPACITY OF AN ENERGY BROKER PLATFORM. - ENGNSOL - OMP - - - - http://engnsol.com/ + http://www.archax.com + ARCHAX + - + - BLOCKMATCH EUROPE NT - BLOCKMATCH EUROPE NT - - - - http://www.instinet.com + NYSE ARCA OPTIONS + NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT. + + + + + http://www.nyse.com + NYSE ARCA OPTIONS + - + - EURONEXT ACCESS LISBON - EURONEXT ACCESS LISBON - - - - http://www.euronext.com + NYSE ARCA + NYSE + + + + + http://www.nyse.com + NYSE ARCA + - + - - E-OTC - INTERNET-BASED BULLETIN BOARD FOR POSTING INDICATIONS OF INTEREST IN BUYING AND SELLING OTC DERIVATIVES, PRIMARILY FOCUSED ON CREDIT DEFAULT SWAPS. - E-OTC - - - http://www.connected-markets.com + AREX - AUTOMATED RECEIVABLES EXCHANGE + MARKET FOR ETR (EXCHANGE TRADED RECEIVABLES) ORDER EXECUTION. + AREX + + + + http://arex.io + AREX - AUTOMATED RECEIVABLES EXCHANGE + - + - - EPEX SPOT SE - EUROPEAN POWER EXCHANGE (DAY AHEAD AND INTRADAY MARKETS FOR ELECTRICITY IN CENTRAL EUROPE). - EPEX SPOT SE - - - http://www.epexspot.com - - - - - - MIAX PEARL EQUITIES EXCHANGE DARK - MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES NON-DISPLAYED (DARK) EXECUTIONS. - EPRD - MIAX PEARL EQUITIES EXCHANGE DARK - - - - http://www.miaxequities.com + ARIAN TRADING FACILITY + + + + http://www.arianfinancial.co.uk + ARIAN TRADING FACILITY + - - - MIAX PEARL EQUITIES - MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES. - EPRL - MIAX PEARL EQUITIES + + + ARKONIS + ARKX + - - - http://www.miaxequities.com + + http://www.nexsmart.com + ARKONIS + - + + - - EQUILEND CANADA CORP. - EQUILEND CANADA CORP. - - - http://www.equilend.com + ARTEX EUROPE + + + + http://www.artex.io + ARTEX EUROPE + - + - - EQUILEND LIMITED - MULTILATERAL TRADING FACILITY (MTF) FOR SECURITIES FINANCING. - EQUILEND LIMITED - - - http://www.equilend.com + + AEGIS SWAP EXECUTION FACILITY + SWAP EXECUTION FACILITY. + + + + https://aegis-hedging.com/swap-execution-facility + AEGIS SWAP EXECUTION FACILITY + - + - - EQUILEND EUROPE LIMITED - MULTILATERAL TRADING FACILITY - EQUILEND EUROPE LIMITED - - - http://www.equilend.com + + ATHENS STOCK EXCHANGE + ASE + + + + http://www.athexgroup.gr + ATHENS STOCK EXCHANGE + - + - EQUOS SPOT - EQUOS SPOT - - - - https://equos.io/ + INTELLIGENTCROSS ASPEN MAKER/TAKER + + + + + http://www.intelligentcross.com + INTELLIGENTCROSS ASPEN MAKER/TAKER + - + - EQUOS DERIVATIVES - EQUOS DERIVATIVES - - - - https://equos.io/ + INTELLIGENTCROSS ASPEN INVERTED + + + + + http://www.intelligentcross.com + INTELLIGENTCROSS ASPEN INVERTED + - - - - EQUOS - EQUOS - - - https://equos.io/ + + + INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER + + + + + http://www.intelligentcross.com + INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER + - + - EQUILEND LIMITED - SWAPS - EQUILEND LIMITED - SWAPS - - - - http://www.equilend.com + CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID + ANONYMOUS SYSTEM FOR TRADING IN RUPEE OTC INTEREST RATE DERIVATIVES. + ASTROID + + + + + http://www.ccilindia.com + CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID + - + - EQUILEND EUROPE LIMITED - SWAPS - EQUILEND EUROPE LIMITED - SWAPS - - - - http://www.equilend.com + ASX BOOKBUILD + ON-MARKET AUTOMATED BOOKBUILD MECHANISM CALLED ASX BOOKBUILD TO ALLOW ASX LISTED COMPANIES TO PRICE AND ALLOCATE NEW SECURITIES. + ASX + + + + + http://www.asx.com.au + ASX BOOKBUILD + - + - BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT - ELECTRONIC TRADING SYSTEM. - BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT - - - - http://www.equiduct-trading.de + ASX - CENTRE POINT + CENTRE POINT ARE ORDER TYPES IN ASX TRADE ENABLING EXECUTION AT THE PREVAILING MIDPOINT OF THE BEST BID AND OFFER OF THE ASX CENTRAL LIMIT ORDER BOOK. + ASX + + + + + http://www.asx.com.au/trading_services/asx-trade.htm + ASX - CENTRE POINT + - + - BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET - ELECTRONIC TRADING SYSTEM. - BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET - - - - http://www.equiduct-trading.de + ASX - PUREMATCH + ASX PUREMATCH IS AN ADDITIONAL ORDER BOOK LAUNCHING IN MID 2011 AIMED AT MEETING THE NEEDS OF LATENCY SENSITIVE TRADERS, PROVIDING TRADING IN A SUBSET OF ASX LISTED SECURITIES. + ASX + + + + + http://www.asx.com.au/trading_services/asx-trade.htm + ASX - PUREMATCH + - + - BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR - ELECTRONIC TRADING SYSTEM. - BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR - - - - http://www.equiduct-trading.de + ASX TRADEMATCH + MERGER BETWEEN XASX AND XSFE. + ASX + + + + + http://www.asx.com.au + ASX TRADEMATCH + - + - BOERSE BERLIN EQUIDUCT TRADING - OTC - ELECTRONIC TRADING SYSTEM. - BOERSE BERLIN EQUIDUCT TRADING - OTC - - - - http://www.equiduct-trading.de + ASX - VOLUMEMATCH + ASX LAUNCHED VOLUMEMATCH IN JUNE 2011, AN ASX TRADE EXECUTION FACILITY THAT ENABLES END USERS TO SEARCH FOR LIQUIDITY AND EXECUTE LARGE ORDERS ANONYMOUSLY. + ASX + + + + + http://www.asx.com.au/trading_services/asx-trade.htm + ASX - VOLUMEMATCH + - + - - EQUILEND LLC - EQUILEND LLC + AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC + US BROKER-DEALER EQUITY MARKET MAKER. + ATDF + - - http://www.equilend.com + + http://www.atdesk.com + AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC + - - - - - EUROBANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER FOR BONDS ISSUED BY THE HELLENIC REPUBLIC. - EUROBANK - SYSTEMATIC INTERNALISER - - - http://www.eurobank.gr + + + + ATFUND MTF + MULTILATERAL TRADING FACILITY FOR OPEN END FUNDS. + ATFUND + + + + + http://www.borsaitaliana.it + ATFUND MTF + - - - BLOCKMATCH EUROPE RFQ - BLOCKMATCH EUROPE RFQ - - - - http://www.instinet.com + + + + ATHLOS CAPITAL INVESTMENT SERVICES LTD + SYSTEMATIC INTERNALISER. + + + + http://www.athloscapital.com + ATHLOS CAPITAL INVESTMENT SERVICES LTD + - + - - ERSX - ERSX - ERSX - - - http://www.erisx.com + BRAEMAR SECURITIES LTD + REGISTERED FOR BROKING WHOLESALE GAS PRODUCTS. + + + + http://www.braemar.com + BRAEMAR SECURITIES LTD + - + - - ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER + ATONLINE LIMITED SYSTEMATIC INTERNALISER. - ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER - - - http://www.erstebroker.hu + + + + http://www.atonint.com + ATONLINE LIMITED + - + - - ENGNSOL - ENGNSOL + ALPHA VENTURE PLUS + MIC TO USE IS XATS (ALPHA EXCHANGE) + + + + ALPHA VENTURE PLUS + + + + + + AUREL + - - http://engnsol.com/ + + http://www.aurel-bgc.com + AUREL + - + - NASDAQ STOCKHOLM AB - NORWAY ETF - ELECTRONIC TRADING FACILITY (ETF). - NASDAQ STOCKHOLM AB - NORWAY ETF - - - - http://nasdaqomxnordic.com + + AUREL - OTF + ORGANISED TRADING FACILITY. + + + + + http://www.aurel-bgc.com + AUREL - OTF + - + - ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET - ETFPLUS - ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET - - - - http://www.borsaitaliana.it + AUTILLA - BASE METALS + + + + + http://www.autilla.com + AUTILLA - BASE METALS + - + - EUROTLX - EUROTLX - - - - http://www.eurotlx.com + AUTOBAHN FX + DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS. + + + + + http://www.autobahnfx.db.com + AUTOBAHN FX + - - - - ENERGY TRADING PLATFORM AMSTERDAM - ELECTRONIC PLATFORM TO TRADE SPOT ENERGY CONTRACTS. - ETPA - ENERGY TRADING PLATFORM AMSTERDAM - - - http://www.etpa.nl + + + AUTILLA - PRECIOUS METALS + + + + + http://www.autilla.com + AUTILLA - PRECIOUS METALS + - + - - ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE - THE REGIONAL FINANCIAL CENTRE OF ALMATY CITY (RFCA) AND OJSC "RUSSIAN TRADING SYSTEM" STOCK EXCHANGE HAVE SET UP A COMMODITY EXCHANGE, JSC "EURASIAN TRADING SYSTEM" HEADQUARTERED IN ALMATY, KAZAKHSTAN. - ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE - - - http://www.ets.kz/en/ + AUTILLA + ELECTRONIC PLATFORM FOR COMMODITIES AND FX. + + + + http://www.autilla.com + AUTILLA + - + - - - CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER - - - http://www.citadelsecurities.com + AUSTRALIAN WHEAT BOARD + AWB + + + + http://www.awb.com.au + AUSTRALIAN WHEAT BOARD + - + - - EURO-FINANCE AD - EUROFIN - EURO-FINANCE AD - - - http://www.eurofinance.bg + AUSTRALIAN WOOL EXCHANGE + AWEX + + + + http://www.awex.com.au + AUSTRALIAN WOOL EXCHANGE + - - - NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES - NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + + + ALEXANDRIA PANKKIIRILIIKE OYJ + SYSTEMATIC INTERNALISER. + + + + http://www.alexandria.fi + ALEXANDRIA PANKKIIRILIIKE OYJ + - + - - EUWAX AG - SYSTEMATIC INTERNALISER + BAADER BANK SYSTEMATIC INTERNALISER. - EUWAX AG - SYSTEMATIC INTERNALISER + - - http://www.euwax-ag.de - - - - - NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES - NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + http://www.baaderbank.de + BAADER BANK + - + + + BOLSA DE CEREALES DE BUENOS AIRES + COMMODITY EXCHANGE. + + + + http://www.bolcereales.com.ar + BOLSA DE CEREALES DE BUENOS AIRES + + + + - EUWAX - EUWAX - EUWAX - - - - http://www.euwax.de + BANK OF AMERICA SECURITIES - CENTRAL RISK + + + + + http://www.bofaml.com + BANK OF AMERICA SECURITIES - CENTRAL RISK + - + + + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE + + + + + http://www.bofaml.com + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE + + + + - - EVOLUTION MARKETS - COMMODITIES. - EVOL - EVOLUTION MARKETS + BAIKAL + LSEG HAS COMPLETED ITS ACQUISITION OF TURQUOISE TRADING LIMITED (TURQUOISE) THROUGH A MERGER OF THE BUSINESSES OF TURQUOISE AND BAIKAL GLOBAL LIMITED (BAIKAL).THE NEW VENTURE WILL CONTINUE TO TRADE UNDER THE TURQUOISE NAME. + - http://www.evomarkets.com + BAIKAL + - - - TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET - ELECTRONIC WAREHOUSE RECEIPT 5EWR). - TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET - - - - http://www.turib.com.tr + + + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE + + + + http://www.bofaml.com + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE + - - - WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE - EXAA - WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE - - - - http://www.exaa.at + + + BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X + + + + http://www.bofaml.com + BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X + - + - EXANE BNP PARIBAS - BID-OFFER CROSSING - BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS. - EXANE BNP PARIBAS - BID-OFFER CROSSING - - - - http://www.exane.com + BARBADOS STOCK EXCHANGE - JUNIOR MARKET + MARKET FOR SMALL COMPANIES + BSE + + + + + http://www.bse.com.bb + BARBADOS STOCK EXCHANGE - JUNIOR MARKET + - - - EXANE BNP PARIBAS - CLOSING PRICE - EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM. - EXANE BNP PARIBAS - CLOSING PRICE + + + THE BALTIC EXCHANGE + - - http://www.exane.com + http://www.balticexchange.com + THE BALTIC EXCHANGE + - - - EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS - EXDC - EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS - - - - http://www.exane.com + + + + BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS + REGISTERED ATS (ATS 2) + MLIX + + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS + - + + - - EXANE BNP PARIBAS - OPERATING MIC COVERING THE CROSSING MECHANISMS OPERATED BY EXANE BNP PARIBAS. - EXEU - EXANE BNP PARIBAS - - - http://www.exane.com + MERR POOL XLN + DARK POOL REQUESTED BY MISTAKE. BAML AND BAMP ARE THE SAME. + + + + MERR POOL XLN + - - - EURONEXT GROWTH MILAN - FOLLOWS THE ACQUISITION OF BORSA ITALIANA BY EURONEXT AND NAME CHANGE OF AIM ITALIAN INTO EURONEXT GROWTH MARKET. - EGM - EURONEXT GROWTH MILAN - - - - http://www.borsaitaliana.it + + + BANK OF AMERICA - MERRILL LYNCH GCX + CROSSING ENGINE FOR EQUITIES. + MLCX + + + + http://www.bofaml.com/en-us/content/high-touch-electronic-trading.html + BANK OF AMERICA - MERRILL LYNCH GCX + - - - EXANE BNP PARIBAS - LIQUIDITY PROVISION - EXLP - EXANE BNP PARIBAS - LIQUIDITY PROVISION + + + BANK OF AMERICA, NATIONAL ASSOCIATION + BANA + - - http://www.exane.com + http://www.bofaml.com/emea + BANK OF AMERICA, NATIONAL ASSOCIATION + - - - EXANE BNP PARIBAS - MID POINT - EUROPEAN MID-POINT CROSSING NETWORK OPERATED BY EXANE BNP PARIBAS. - EXANE BNP PARIBAS - EXANE BNP PARIBAS - MID POINT - - - - http://www.exane.com + + + BALTPOOL + BALTPOOL UAB IS THE ELECTRICITY MARKET OPERATOR OF LITHUANIA. + + + + http://www.baltpool.lt + BALTPOOL + - + - EXANE BNP PARIBAS - CHILD ORDER CROSSING - SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS. - EXANE BNP PARIBAS - CHILD ORDER CROSSING - - - - http://www.exane.com + BARCLAYS FX - TRADING + BCAP LX + + + + + http://www.barx.com/fx/index.html + BARCLAYS FX - TRADING + - - - - EXOTIX CAPITAL - OTF - ORGANISED TRADING FACILITY (OTF). - EXOTIX CAPITAL - OTF + + + + CBOE EUROPE - REGULATED MARKET DARK BOOK + CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES + CBOE REGM DARK + - http://www.exotix.com + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - REGULATED MARKET DARK BOOK + - + - EXPERT MARKET - EXPERT MARKET + BARCLAYS LIQUID MARKETS + - - http://www.otcmarkets.com + + http://www.barcap.com + BARCLAYS LIQUID MARKETS + - + - - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS - SYSTEMATIC INTERNALISER. - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS - - - - http://www.exane.com + + CBOE EUROPE - REGULATED MARKET OFF BOOK + CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES + CBOE REGM OFF BOOK + + + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - REGULATED MARKET OFF BOOK + - + - - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES - SYSTEMATIC INTERNALISER. - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES - - - - http://www.exane.com + + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK + CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES + CBOE REGM LIT + + + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK + - - - - - EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - EXSE - EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER - - - http://www.exane.com + + + + CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) + CBOE EUROPE - REGULATED MARKET DARK BOOK. + CBOE EU REGM DARK + + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) + - - - - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS - SYSTEMATIC INTERNALISER. - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS - - - - http://www.exane.com + + + + BARCLAYS ATS + REGISTERED ATS. + + + + http://www.barx.com/equities/liquiditycrossing.html + BARCLAYS ATS + - - - - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES - SYSTEMATIC INTERNALISER. - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES - - - - http://www.exane.com + + + BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS + MLFE + + + + http://www.bofaml.com + BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS + - + - EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER - EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS. - EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + BANA LONDON + - - http://www.exane.com + + http://www.bofaml.com/emea + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER + - + - - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS - SYSTEMATIC INTERNALISER. - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS - - - - http://www.exane.com - - - - - - - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER - - - http://www.exane.com + BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE + + + + + http://www.bofaml.com + BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE + - + + - - ENERGY EXCHANGE ISTANBUL - LICENSED ENERGY MARKET OPERATOR FOR DAY AHEAD/INTRADAY ELECTRICITY MARKETS AND ESTABLISHMENT OF NATURAL GAS MARKET. - EXIST - ENERGY EXCHANGE ISTANBUL - - - http://www.epias.com.tr + BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X + DARK POOL. + + + + http://www.japan.ml.com/japan_overview/mljs_overview.asp + BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X + - + + - EXANE BNP PARIBAS - VOLUME PROFILE CROSSING - CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME. - EXANE BNP PARIBAS - VOLUME PROFILE CROSSING + CBOE EUROPE - BXE DARK ORDER BOOK + TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. + CBOE DARK + - - http://www.exane.com + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - BXE DARK ORDER BOOK + - + - - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES - SYSTEMATIC INTERNALISER. - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES - - - - http://www.exane.com + CBOE EUROPE - BXE ORDER BOOKS + MULTILATERAL TRADING FACILITY FOR CASH EQUITIES. + CBOE EUROPE + + + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - BXE ORDER BOOKS + - - - - CANTOR SPREADFAIR - CANTOR SPREADFAIR + + + + CBOE EUROPE - BXE OFF-BOOK + CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS. + CBOE OFF-BOOK + - http://www.spreadfair.com + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - BXE OFF-BOOK + - - - - EURONEXT FX - ELECTRONIC TRADING PLATFORM FOR OTC FOREIGN EXCHANGE PRODUCTS. - EURONEXT FX + + + CBOE BZX OPTIONS EXCHANGE + BATO + - - http://www.euronextfx.com + + + http://markets.cboe.com/ + CBOE BZX OPTIONS EXCHANGE + - - - - - FINECO BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - FBSI - FINECO BANK - SYSTEMATIC INTERNALISER - - - http://www.finecobank.com + + + + CBOE EUROPE - BXE PERIODIC + TO BE USED FOR EXECUTIONS RESULTING FROM CBOE BXE AUCTIONS BOOK. + BXE PERIODIC + + + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - BXE PERIODIC + - + - CHICAGO BOARD OF TRADE (FLOOR) - CBOT (FLOOR) - CHICAGO BOARD OF TRADE (FLOOR) + CBOE BZX U.S. EQUITIES EXCHANGE + BATS + - - http://www.cbot.com + + http://markets.cboe.com/ + CBOE BZX U.S. EQUITIES EXCHANGE + - + - CHICAGO MERCANTILE EXCHANGE (FLOOR) - CME (FLOOR) - CHICAGO MERCANTILE EXCHANGE (FLOOR) + CBOE BYX U.S. EQUITIES EXCHANGE + CBOE BYX U.S. EQUITIES EXCHANGE. + BYXX + - - http://www.cme.com + + http://markets.cboe.com/ + CBOE BYX U.S. EQUITIES EXCHANGE + - + - - KAASUPORSSI - FINNISH GAS EXCHANGE - THE FINNISH GAS EXCHANGE - KAASUPORSSI - FINNISH GAS EXCHANGE - - - http://www.kaasuporssi.com + BARCLAYS BANK IRELAND PLC + BBI + + + + http://www.barclays.ie + BARCLAYS BANK IRELAND PLC + - - - - FINANCIALCONTENT - FINANCIALCONTENT - - - http://www.financialcontent.com + + + + BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + BBI SI + + + + + http://www.barclays.ie + BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER + - + - - FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE - GLOBAL, CLOUD BASED PLATFORM FOR CONTRIBUTORS INFORMATION EXCHANGE IN REAL-TIME. - FICONEX - FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE - - - http://www.ficonex.com - - - - - NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES - NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + BONDBLOX EXCHANGE + BBX + + + + http://www.bondblox.com + BONDBLOX EXCHANGE + - + - FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) - FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) + BARCLAYS SINGLE DEALER PLATFORM + U.S. EQUITIES SINGLE DEALER PLATFORM/POOL. + BBOK + - - http://www.finra.org + + http://www.investmentbank.barclays.com/markets/equities-liquid-markets.html + BARCLAYS SINGLE DEALER PLATFORM + - - - FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) - FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ. - FINN - FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) + + + + BLOOMBERG SEF LLC + ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS + - - http://www.finra.org + http://www.bloombergsef.com + BLOOMBERG SEF LLC + - + - FINRA ORF (TRADE REPORTING FACILITY) - OTC REPORTING FACILITY. - FINRA ORF (TRADE REPORTING FACILITY) - - - - http://www.finra.org + + BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + BBPLC SI + + + + + http://www.barclays.com + BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER + - + - - FINRA - FINRA - - - http://www.finra.org/industry/compliance/markettransparency/adf/ - - - - - FINRA/NYSE TRF (TRADE REPORTING FACILITY) - FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ. - FINRA/NYSE TRF (TRADE REPORTING FACILITY) - - - - http://www.finra.org/industry/compliance/markettransparency/trf/participants/ + BB SECURITIES LTD + + + + BB SECURITIES LTD + - + - - FISH POOL ASA - FISH POOL ASA - - - http://www.fishpool.eu + + BANCO BILBAO VIZCAYA ARGENTARIA S.A + SYSTEMATIC INTERNALISER. + BBVA + + + + http://www.bbva.com + BANCO BILBAO VIZCAYA ARGENTARIA S.A + - - - - FREIGHT INVESTOR SERVICES LIMITED - INTRODUCING BROKER FOR EXCHANGE TRADED DERIVATIVES CONTRACTS. - FIS - FREIGHT INVESTOR SERVICES LIMITED + + + + BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK + BBVA + - http://www.freightinvestorservices.com + + http://www.bbvacib.com + BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK + - + + - - FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS - SYSTEMATIC INTERNALISER.RESERVED FOR FUTURE USE. - FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS - - - - http://www.flowtraders.com + BARCLAYS DIRECT EX ATS + REGISTERED ATS. + BCDX + + + + + http://realizations.barclays.com/global-markets/equities + BARCLAYS DIRECT EX ATS + - - + + - FLOW TRADERS - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - FLOW TRADERS - SYSTEMATIC INTERNALISER - - - - http://www.flowtraders.com + BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE + SYSTEMATIC INTERNALISER. MIC FOR SI ACTIVITY. + BCEE + + + + http://www.bcee.lu + BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE + - + - - FLOW TRADERS - RESERVED FOR FUTURE USE. - FLOW TRADERS - - - http://www.flowtraders.com + BOLSA DE COMERCIO DE SANTA FE + + + + http://www.bcsf.com.ar + BOLSA DE COMERCIO DE SANTA FE + - + - - MTS FRANCE SAS - MTS FRANCE SAS - - - http://www.mtsfrance.com - - - - - FENICS - US TREASURIES - FENICS IS BGC FINANCIAL, L.P. SEGMENT. - FENICS - US TREASURIES - - - - http://www.fenicsust.com - - - - - FIRST NORTH DENMARK - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - FIRST NORTH DENMARK - - - - http://www.nasdaqomxnordic.com + + BANCA MARCH S.A. + SYSTEMATIC INTERNALISER. + MARCH + + + + http://www.bancamarch.es + BANCA MARCH S.A. + - - - FIRST NORTH ESTONIA - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - FIRST NORTH ESTONIA - - - - http://www.nasdaqbaltic.com + + + BOLSA DE CEREAIS E MERCADORIAS DE MARINGA + COMMODITIES MARKET. + + + + http://www.bcmm.com.br + BOLSA DE CEREAIS E MERCADORIAS DE MARINGA + - - - FIRST NORTH FINLAND - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - FIRST NORTH FINLAND - - - - http://www.nasdaqomxnordic.com + + + + CBOE EUROPE REGULATED MARKETS + CBOE REGULATED MARKETS. + CBOE EUROPE + + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE REGULATED MARKETS + - - - FENICS FUTURES - FENICS FUTURES - - - - http://www.fenics.com + + + + BROKERCREDITSERVICE (CYPRUS) LIMITED + SYSTEMATIC INTERNALISER. + BCE + + + + http://www.bcscyprus.com + BROKERCREDITSERVICE (CYPRUS) LIMITED + - - - - FENICS FX ECN - ELECTRONIC COMMUNICATIONS NETWORK. - FENICS FX ECN - - - - http://www.fenicsfx.com + + + + BELARUS CURRENCY AND STOCK EXCHANGE + BCSE + + + + http://www.bcse.by + BELARUS CURRENCY AND STOCK EXCHANGE + - + - FIRST NORTH ICELAND - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - FIRST NORTH ICELAND - - - - http://www.nasdaqomxnordic.com + + BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + BCSL SI + + + + + http://www.barclays.com + BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER + - - - GFI SECURITIES LLC - FENICS DELTA X - U.S. CORPORATE BOND TRADING. - GFI SECURITIES LLC - FENICS DELTA X - - - - http://www.gfigroup.com + + + BARCLAYS CAPITAL SECURITIES LIMITED + BCSL + + + + http://www.barclays.com + BARCLAYS CAPITAL SECURITIES LIMITED + - - - FIRST NORTH LITHUANIA - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - FIRST NORTH LITHUANIA - - - - http://www.nasdaqbaltic.com + + + CBOE EUROPE EQUITIES + PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. + CBOE EUROPE + + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE EQUITIES + - + - FIRST NORTH LATVIA - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - FIRST NORTH LATVIA - - - - http://www.nasdaqbaltic.com + + BAYERNLB - IDEAL FX + SYSTEMATIC INTERNALISER. + + + + + http://www.bayernlb.de + BAYERNLB - IDEAL FX + - - - FIRST NORTH SWEDEN - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - FIRST NORTH SWEDEN - - - - http://nasdaqomxnordic.com/firstnorth + + + DSK BANK EAD + + + + https://dskbank.bg/ + DSK BANK EAD + - + - - - FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER - - + MTS ASSOCIATED MARKETS + + + + http://www.mtsbelgium.com + MTS ASSOCIATED MARKETS + - - - FENICS INVITATIONS - FNXB - FENICS INVITATIONS - - - - http://www.fenics.com + + + + BULGARIAN ENERGY TRADING PLATFORM + BETP + + + + http://www.betp.bg + BULGARIAN ENERGY TRADING PLATFORM + - + - - FIRSTPLACE WIENER BOERSE - FIRSTPLACE WIENER BOERSE - - - http://www.wienerboerse.at + + BOND ELECTRONIC EXCHANGE + + + + http://www.bex.or.th + BOND ELECTRONIC EXCHANGE + - - - BOERSE FRANKFURT - REGULIERTER MARKT - BOERSE FRANKFURT - REGULIERTER MARKT - - - - http://www.deutsche-boerse.com + + + + BANCA ETICA + SYSTEMATIC INTERNALISER. + + + + http://www.bancaetica.it + BANCA ETICA + - - - BOERSE FRANKFURT - FREIVERKEHR - BOERSE FRANKFURT - FREIVERKEHR - - - - http://www.deutsche-boerse.com + + + BELFIUS BANK NV/SA + + + + http://www.belfius.com + BELFIUS BANK NV/SA + - + - BOERSE FRANKFURT - SCALE - BOERSE FRANKFURT SME GROWTH MARKET. - BOERSE FRANKFURT - SCALE - - - - http://www.deutsche-boerse.com + + BELFIUS BANK NV/SA FIXED INCOME + SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS. + + + + + http://www.belfius.com + BELFIUS BANK NV/SA FIXED INCOME + - + - BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK - BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK + + BOERSE BERLIN - REGULIERTER MARKT + - - - http://www.deutsche-boerse.com + + + http://www.berlin-boerse.de + BOERSE BERLIN - REGULIERTER MARKT + - + - BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK - BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK + BOERSE BERLIN - FREIVERKEHR + - - - http://www.deutsche-boerse.com + + + http://www.berlin-boerse.de + BOERSE BERLIN - FREIVERKEHR + - + - BOERSE FRANKFURT - SCALE - OFF-BOOK - BOERSE FRANKFURT - SCALE - OFF-BOOK + + BOERSE BERLIN - BERLIN SECOND REGULATED MARKET + - - - http://www.deutsche-boerse.com + + + http://www.berlin-boerse.de + BOERSE BERLIN - BERLIN SECOND REGULATED MARKET + - + - NASDAQ COMMODITIES - FREIGHT COMMODITY - NASDAQ COMMODITIES - FREIGHT COMMODITY - - - - http://www.nasdaqomx.com/commodities/ + BETA MARKET + LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY. + + + + + http://www.bse.hu + BETA MARKET + - + - - COINBASE DERIVATIVES - CDE - COINBASE DERIVATIVES - - - http://www.coinbase.com/derivatives + BLOOMBERG TRADEBOOK JAPAN LIMITED + BLOOMBERG'S ETP + + + + http://www.bloombergtradebook.com + BLOOMBERG TRADEBOOK JAPAN LIMITED + - + - - FORTE - OTF - ORGANISED TRADING FACILITY. - FORTE - OTF + BET OTC BILAT COMMODITY DERIVATIVES + OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM. + BET + - http://www.fortesecurities.com - - - - - - - FTSEF LLC - SWAP EXECUTION FACILITY (SEF). - FTSEF LLC - - - http://www.ftsef.com + http://www.bp.com/en/global/trading/ + BET OTC BILAT COMMODITY DERIVATIVES + - - - - FISHEX - FISHEX - - - http://www.fishex.no + + + + CBOE EUROPE - BXE DARK ORDER BOOK (NL) + TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. + CBOE EU DARK + + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - BXE DARK ORDER BOOK (NL) + - + - FIRST NORTH FINLAND - SME GROWTH MARKET - FIRST NORTH FINLAND - SME GROWTH MARKET - - - - http://www.nasdaqomxnordic.com + + CBOE EUROPE - BXE ORDER BOOKS (NL) + PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. + CBOE EU BXE + + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - BXE ORDER BOOKS (NL) + - + - 42 FINANCIAL SERVICES - MTF - MULTILATERAL TRADING FACILITY REGULATED MARKET. - 42FS - 42 FINANCIAL SERVICES - MTF - - - - http://www.42fs.com + + CBOE EUROPE - BXE OFF-BOOK (NL) + CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS. + CBOE EU BXE OFF BOOK + + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - BXE OFF-BOOK (NL) + - - - - 42 FINANCIAL SERVICES - 42FS - 42 FINANCIAL SERVICES - - - http://www.42fs.com + + + + CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) + CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES. + CBOE EU REGM OFF BOOK + + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) + - - - - - FLOW TRADERS U.S LLC - FLOW TRADERS DISCLOSED LIQUIDITY PROVISION THROUGH LEVEL ALTERNATIVE TRADING SYSTEM (ATS). - FLOW TRADERS U.S LLC - - - http://www.flowtraders.com + + + + CBOE EUROPE - DXE PERIODIC (NL) + TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU DXE AUCTIONS BOOK. + CBOE EU DXE PERIODIC + + + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE - DXE PERIODIC (NL) + - + - FTX US DERIVATIVES - FTX US DERIVATIVES - - - - http://derivs.ftx.us + + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) + CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES. + CBOE EU REGM LIT + + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) + - + - - FXALL - FXALL - - - http://www.fxall.com + + BAHRAIN FINANCIAL EXCHANGE + THE BFX IS THE FIRST MULTI-ASSET CLASS EXCHANGE IN THE MIDDLE EAST REGION AND WILL BE INTERNATIONALLY ACCESSIBLE TO TRADE CASH INSTRUMENTS, STRUCTURED PRODUCTS AND SHARIA-COMPLIANT FINANCIAL INSTRUMENTS AS WELL AS DERIVATIVES. + + + + http://www.bfx.bh + BAHRAIN FINANCIAL EXCHANGE + - - - CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR - FX-CLEAR, A FOREX DEALING SYSTEM, OFFERS BOTH ORDER MATCHING AND NEGOTIATION MODES FOR DEALING COVERS INTER-BANK USD-INR SPOT AND SWAP TRANSACTIONS AND TRANSACTIONS IN MAJOR CROSS CURRENCIES. - FXCLR - CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR - - - - http://www.ccilindia.com + + + + BANCO FINANTIA S.A. + SYSTEMATIC INTERNALISER. + + + + http://www.finantia.pt + BANCO FINANTIA S.A. + - + - - FXCM - REGISTERED & REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS. - FXCM - - - http://www.fxcm.com + BGC PARTNERS (AUSTRALIA) PTY LTD + + + + http://www.bgcpartners.com + BGC PARTNERS (AUSTRALIA) PTY LTD + - + - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING - FORWARDS MATCHING. - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING - - - - http://www.refinitiv.com - - - - - - FXCM - MTF - MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES. - FXCM - FXCM - MTF + BGC BROKERS LP - TRAYPORT + - http://www.fxcm.com + + http://www.bgcpartners.com + BGC BROKERS LP - TRAYPORT + - - + - REFINITIV MATCHING NDFS SEF - REFINITIV MATCHING NDFS SEF + BGC DERIVATIVE MARKETS L.P. + BGC SWAP EXECUTION FACILITY. + BGCDML + - - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + + http://www.bgcsef.com + BGC DERIVATIVE MARKETS L.P. + - + - - TRADITION-NEX OTF - FX OPTIONS TRADING FACILITY. - TRADITION-NEX OTF + BGC FINANCIAL INC + + + + http://www.bgcpartners.com + BGC FINANCIAL INC + + + + + + BGC BROKERS LP + - http://www.tradition.com + http://www.bgcpartners.com + BGC BROKERS LP + - - + - REFINITIV SEF REQUEST FOR STREAM - REFINITIV SWAP EXECUTION FACILITY RFS SEGMENT. - RSEF (RFS) - REFINITIV SEF REQUEST FOR STREAM - - - - http://www.refinitiv.com + + BGC BROKERS LP - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.bgcpartners.com + BGC BROKERS LP - MTF + - + - - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF - FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF). - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF - - - - http://www.refinitiv.com + + BGC BROKERS LP - OTF + ORGANISED TRADING FACILITY. + + + + + http://www.bgcpartners.com + BGC BROKERS LP - OTF + - + - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF - FXALL REQUEST FOR STREAM MULTILATERAL TRADING FACILITY. - FRTSIL - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF - - - - http://www.refinitiv.com + + BORSA ITALIANA GLOBAL EQUITY MARKET + TO BE USED FROM 27.3.2023. IDENTIFIES A CURRENT SEGMENT OF THE EXISTING MIC 'MTAH', THAT WILL BE OPERATED FROM THAT DATE AS A SEPARATE MTF. + BITGEM + + + + + http://www.borsaitaliana.it + BORSA ITALIANA GLOBAL EQUITY MARKET + - + - REFINITIV MATCHING NDFS SINGAPORE - REFINITIV MATCHING NDFS SINGAPORE - - - - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + + BERENBERG FIXED INCOME + SYSTEMATIC INTERNALISER FOR FIXED INCOME. + BGFI + + + + + http://www.berenberg.com + BERENBERG FIXED INCOME + - + - CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP - FX-SWAP, A FOREX SWAP DEALING SYSTEM, OFFERS AN ORDER MATCHING SYSTEM FOR FOREX SWAPS. THE PLATFORM OFFERS SWAP INSTRUMENTS EXTENDING UP TO 12 MONTHS. - FXSWAP - CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP - - - - http://www.ccilindia.com - - - - - - G1 EXECUTION SERVICES - WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIES - G1 EXECUTION SERVICES - - - http://www.g1x.com + + BERENBERG FIXED INCOME UK + SYSTEMATIC INTERNALISER FOR FIXED INCOME UK. + BGFU + + + + + http://www.berenberg.com + BERENBERG FIXED INCOME UK + - + - NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES - NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + BERENBERG FX + SYSTEMATIC INTERNALISER FOR FX. + BGFX + + + + + http://www.berenberg.com + BERENBERG FX + - + - - BOURSE AFRICA LIMITED - MULTI-ASSET CLASS EXCHANGE PROVIDING AN ELECTRONIC PLATFORM FOR TRADING ON COMMODITY DERIVATIVES, CURRENCY DERIVATIVES, EQUITY, EQUITY DERIVATIVES AND BONDS. - BAFR - BOURSE AFRICA LIMITED - - - http://www.bourseafrica.com + BALKAN GAS HUB EAD + COMMODITIES AND DERIVATIVES OTC AND EXCHANGE MARKET OPERATOR. + + + + http://www.balkangashub.bg + BALKAN GAS HUB EAD + - + - - GOODBODY STOCKBROKERS UC - GBS - GOODBODY STOCKBROKERS UC - - - http://www.goodbody.ie - - - - - BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM - BULGARIAN STOCK EXCHANGE SME GROWTH MARKET. - BEAM - BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM - - - - http://www.bse-sofia.bg + + BGL BNP PARIBAS + SYSTEMATIC INTERNALISER. + BGL + + + + http://www.bgl.lu + BGL BNP PARIBAS + - - - NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES - NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + + + BERENBERG + SYSTEMATIC INTERNALISER FOR EQUITIES. + BBSI + + + + http://www.berenberg.com + BERENBERG + - + - - GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) - GEMMA - GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) + + BERENBERG UK + SYSTEMATIC INTERNALISER. + BGUK + + http://www.berenberg.com + BERENBERG UK + - + - - LITHUANIAN NATURAL GAS EXCHANGE - LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING. - GET BALTIC - LITHUANIAN NATURAL GAS EXCHANGE - - - http://www.getbaltic.lt + + CBOE SEF, LLC + + + + http://www.cboe.com/global/fx/sef/ + CBOE SEF, LLC + - + - - GFI SECURITIES LLC - ALL MARKETS - GFI SECURITIES LLC - ALL MARKETS + + BANK HANDLOWY W WARSZAWIE S.A. + SYSTEMATIC INTERNALISER. + BHW SI + + + + http://www.citibank.pl + BANK HANDLOWY W WARSZAWIE S.A. + + + + + + BIDS TRADING L.P. + BIDS + - http://www.gfigroup.com + http://www.bidstrading.com + BIDS TRADING L.P. + - + - - GFI AUSTRALIA PTY LTD - GFIA - GFI AUSTRALIA PTY LTD - - - http://www.gfigroup.co.uk + + BANQUE INTERNATIONALE A LUXEMBOURG S.A. + SYSTEMATIC INTERNALISER. + BIL + + + + http://www.bil.com + BANQUE INTERNATIONALE A LUXEMBOURG S.A. + - - - GFI BROKERS - MTF - MULTILATERAL TRADING FACILITY. - GFI BROKERS - MTF - - - - http://www.gfigroup.com + + + + BOND INVEST + SYSTEMATIC INTERNALISER. + + + + http://www.steubing.com + BOND INVEST + - + - GFI BROKERS - OTF - ORGANISED TRADING FACILITY. - GFI BROKERS - OTF + + GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER + GSIB SYSTEMATIC INTERNALISER + - - http://www.gfigroup.com + + http://www.goldmansachs.com + GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER + - + - - GFI BROKERS - GFI BROKERS - - - http://www.gfigroup.com + BOLSA INSTITUCIONAL DE VALORES + STOCK EXCHANGE.LIVE IN Q1 2018. + BIVA + + + + http://www.biva.mx + BOLSA INSTITUCIONAL DE VALORES + - + - - GFI SECURITIES LTD - GFI SECURITIES LTD - - - http://www.gfigroup.com + + BEIJING STOCK EXCHANGE + + + + http://www.bse.cn + BEIJING STOCK EXCHANGE + - + - GFI FOREXMATCH - GFI FOREXMATCH - - - - http://www.gfigroup.com + + BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + BNYM + + + + + http://www.bnymellon.com + BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER + - + + + BNY MELLON S.A./N.V. - BRUSSELS BRANCH + BNYM + + + + http://www.bnymellon.com + BNY MELLON S.A./N.V. - BRUSSELS BRANCH + + + + + + BNY MELLON MARKETS EUROPE LIMITED + REGISTERED ELECTRONIC MARKET FOR REPO. + BNYMEL + + + + http://www.bnymellon.com + BNY MELLON MARKETS EUROPE LIMITED + + + + + + BAKKT + SPOT MARKET FOR CRYPTO CURRENCY AND DERIVATIVES. + + + + http://www.bakkt.com + BAKKT + + + + - GFI ENERGYMATCH - ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADING - GFI ENERGYMATCH + + BNY MELLON + SYSTEMATIC INTERNALISER. + BNYM + - - http://www.gfigroup.com + + http://www.bnymellon.com + BNY MELLON + - - - GFI RATESMATCH - ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES. - GFI RATESMATCH + + + BNY MELLON INTERNATIONAL - LONDON BRANCH + BNYM + - - http://www.gfigroup.com + http://www.bnymellon.com + BNY MELLON INTERNATIONAL - LONDON BRANCH + - + - - GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER + BKS BANK AG SYSTEMATIC INTERNALISER. - GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER - - - http://www.garantum.se + + + + http://www.bks.at + BKS BANK AG + - + - - GLOBAL FUTURES AND OPTIONS LTD - GFO-X - GLOBAL FUTURES AND OPTIONS LTD - - - http://www.gfo-x.com + BAYERNLB + + + + http://www.bayernlb.de + BAYERNLB + - + - GFI PARIS - OTF - ORGANISED TRADING FACILITY. - GFI PARIS - OTF - - - - http://www.aurel-bgc.com + BANJA LUKA STOCK EXCHANGE - FREE MARKET + BLSE + + + + + http://www.blberza.com + BANJA LUKA STOCK EXCHANGE - FREE MARKET + - + - GFI SECURITIES LTD - MTF - MULTILATERAL TRADING FACILITY. - GFI SECURITIES LTD - MTF - - - - http://www.gfigroup.com + + BAYERNLB - BONDS MARKET + SYSTEMATIC INTERNALISER. + + + + + http://www.bayernlb.de + BAYERNLB - BONDS MARKET + - + - GFI SECURITIES LTD - OTF - ORGANISED TRADING FACILITY. - GFI SECURITIES LTD - OTF - - - - http://www.gfigroup.com + BAYERNLB - EQUITIES MARKET + + + + + http://www.bayernlb.de + BAYERNLB - EQUITIES MARKET + - + - - GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - - - http://www.goldmansachs.com + BLOCK EVENT + ELECTRONIC BLOCK TRADING PLATFORM FOR EQUITIES. + + + + http://www.blockevent.com + BLOCK EVENT + - + - CME GLOBEX - CME GLOBEX - - - - http://www.cme.com + BAYERNLB - FX DERIVATIVES MARKET + + + + + http://www.bayernlb.de + BAYERNLB - FX DERIVATIVES MARKET + - + + + BAYERNLB - LIQP BONDS MARKET + + + + + http://www.bayernlb.de + BAYERNLB - LIQP BONDS MARKET + + + + - - - GATE US LLC + + INSTINET BLOCKCROSS ATS ALTERNATIVE TRADING SYSTEM. - GATE US LLC + BLKX + - http://www.gateus.com + + http://www.instinet.com + INSTINET BLOCKCROSS ATS + - - - - GLMX - ELECTRONIC TRADING PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - GLMX - - - http://www.glmx.com + + + + BLINK MTF + EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES. + + + + + http://www.cheuvreux.com + BLINK MTF + - - - - GLOMAX EXCHANGE LTD - ELECTRONIC TRADING PLATFORM FOR CRYPTOCURRENCIES. - GLOMAX EXCHANGE LTD - - - http://www.glomax.com + + + + BLOCKMATCH UK DARK + PRICE REFERENCE WAIVER SYSTEM. + + + + + http://www.instinet.com + BLOCKMATCH UK DARK + - + - - ESSEX RADEZ, LLC - ELECTRONIC TRADING SYSTEM - GLPS - ESSEX RADEZ, LLC - - - http://www.essexradez.com + BELGIAN POWER EXCHANGE + BLPX + + + + http://www.belpex.be + BELGIAN POWER EXCHANGE + - + - - ACS EXECUTION SERVICES, LLC - EXECUTION SERVICES - GLPX - ACS EXECUTION SERVICES, LLC + BLOOMBERG TRADEBOOK LLC + - + + http://www.bloombergtradebook.com + BLOOMBERG TRADEBOOK LLC + - + - MTF SOFIA - GROWTH MARKET - MTF SOFIA - GROWTH MARKET - - - - http://www.capman.bg - - - - - - GMEX EXCHANGE - MTF FOR DERIVATIVES AND SECURITIES - GMEX - GMEX EXCHANGE + BALTEX - FREIGHT DERIVATIVES MARKET + MTF FOR ELECTRONIC TRADING OF FREIGHT DERIVATIVES + - http://www.gmex-group.com + + http://www.balticexchange.com + BALTEX - FREIGHT DERIVATIVES MARKET + - - - GRIFFIN MARKETS EUROPE - OTF - ORGANISED TRADING FACILITY. - GRIFFIN MARKETS EUROPE - OTF - - - - http://www.griffinmarkets.com + + + + PRO SECURITIES ATS + ALTERNATIVE TRADING SYSTEM. + PROS + + + + PRO SECURITIES ATS + - + - - GRIFFIN MARKETS EUROPE - GRIFFIN MARKETS EUROPE - - - http://www.griffinmarkets.com + + BANQUE DE LUXEMBOURG + SYSTEMATIC INTERNALISER. + + + + http://www.banquedeluxembourg.com + BANQUE DE LUXEMBOURG + - + - - GMG DUBAI LIMITED - GMGDXB - GMG DUBAI LIMITED - - - http://www.gmg-brokers.com + INSTINET BLX (AU) + BLOCK FOCUSED LIQUIDITY POOL FOR AUSTRALIAN EQUITIES. + + + + http://www.instinet.com + INSTINET BLX (AU) + - - - - GMG EUROPE B.V. - GMG EUROPE B.V. - - - http://www.gmg-brokers.com + + + BME CLEARING S.A. + + + + + http://www.aiaf.es + BME CLEARING S.A. + - + - - GMG BROKERS LIMITED - GMGLDN - GMG BROKERS LIMITED + BMO CAPITAL MARKETS LIMITED + ST + - http://www.gmg-brokers.com + http://www.bmocm.com + BMO CAPITAL MARKETS LIMITED + - - - ISE GEMINI EXCHANGE - ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS. - ISE GEMINI EXCHANGE - - - - http://www.ise.com + + + BME - BOLSAS Y MERCADOS ESPANOLES + BME + + + + http://www.bolsasymercados.es + BME - BOLSAS Y MERCADOS ESPANOLES + - - - - GALAXY - MULTILATERAL TRADING FACILITY FOR EURO DENOMINATED GOVERNMENT AND CORPORATE BONDS. - GALAXY - - - http://www.tradingscreen.com + + + + BMFMS-ATS + ALTERNATIVE TRADING SYSTEM FOR EQUITIES. + + + + + http://www.sibex.ro + BMFMS-ATS + - - - - GLOBAL OTC - ELECTRONIC TRADING PLATFORM FOR OTC EQUITY SECURITIES. - GLOBAL OTC - - - http://www.globalotc.com + + + DERIVATIVES REGULATED MARKET - BMFMS + BMFMS + + + + + http://www.sibex.ro + DERIVATIVES REGULATED MARKET - BMFMS + - + - - GOVEX - TRADING PLATFORM FOR US TREASURY SECURITIES - OPERATED BY STATE STREET - GOVEX - GOVEX - - - http://www.govex.com + SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE + THE SIBIU MONETARY FINANCIAL AND COMMODITIES EXCHANGE (BURSA MONETAR FINANCIARA SI DE MARFURI SIBIU OR BMFMS IN ROMANIAN) IS ROMANIA'S SECOND LARGEST FINANCIAL MARKET. + + + + http://www.sibex.ro + SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE + - + - - GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER + BANK OF MONTREAL - LONDON BRANCH SYSTEMATIC INTERNALISER. - GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER - - - http://www.gpbfs.com.cy + BMO + + + + http://www.bmocm.com + BANK OF MONTREAL - LONDON BRANCH + - + - - THE GREEN EXCHANGE - ELECTRONIC TRADING PLATFORM FOR VARIOUS ENVIRONMENTAL CONTRACTS. - THE GREEN EXCHANGE - - - http://www.nymex.greenfutures.com/ + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + BAMLI DAC + + + + http://www.bofaml.com/emea + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + - - - - GRIFFIN MARKETS LIMITED - TRADING VENUE FOR EUROPEAN ENERGY MARKETS. - GRIFFIN MARKETS LIMITED - - - http://www.griffinmarkets.com + + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + BAMLI DAC + + + + + http://www.bofaml.com/emea + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER + - - - GRIFFIN MARKETS LIMITED - OTF - GRIFFIN ORGANISED TRADING FACILITY. - GRIFFIN MARKETS LIMITED - GRIFFIN MARKETS LIMITED - OTF - - - - http://www.griffinmarkets.com + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + BAMLI + + + + http://www.bofaml.com/emea + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + - + - BME GROWTH MARKET - BME GROWTH MARKET - - - - http://www.bmegrowth.es + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + SYSTEMATIC INTERNALISER. + BAMLI + + + + + http://www.bofaml.com/emea + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + - + - - THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS - MARKETPLACE FOR SUSTAINABLE SECURITIES (SECURITIES, BONDS, COMMODITIES) - GSE - THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS + BLOOMBERG TRADING FACILITY LIMITED + BLOOMBERG'S MULTI-LATERAL TRADING FACILITY + - http://www.acbimpactmarkets.com + http://www.bloomberg.com + BLOOMBERG TRADING FACILITY LIMITED + - - - - GOLDMAN SACHS (ASIA) LLC - GOLDMAN SACHS (ASIA) LLC - - - http://www.goldmansachs.com + + + MTS BELGIUM + + + + + http://www.mtsbelgium.com + MTS BELGIUM + - - - - GOLDMAN SACHS BANK EUROPE SE - GOLDMAN SACHS BANK EUROPE SE - - - http://www.goldmansachs.com + + + TRADEWEB DIRECT LLC + + + + + http://www.tradeweb.com + TRADEWEB DIRECT LLC + - + - - THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. - THIS COMPANY IS THE LOCAL STOCK EXCHANGE THAT ORGANISES AND SUPERVISES THE STOCK MARKET IN GUYANA. - THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. - - - http://www.gasci.com + + BANCA NAZIONALE DEL LAVORO SPA + SYSTEMATIC INTERNALISER. + + + + http://www.bnl.it + BANCA NAZIONALE DEL LAVORO SPA + - + - - GOLDMAN SACHS AND CO. - GSCO - GOLDMAN SACHS AND CO. - - - http://www.goldmansachs.com + + BNP PARIBAS ARBITRAGE SNC + SYSTEMATIC INTERNALISER. + BNPP A SI + + + + http://www.cib.bnpparibas.com + BNP PARIBAS ARBITRAGE SNC + - + + - - GFI SWAPS EXCHANGE, LLC - SWAPS EXECUTION FACILITY - GFI SEF - GFI SWAPS EXCHANGE, LLC + BNPP CORTEX ATS + ALTERNATIVE TRADING SYSTEM. + BNPX + - http://www.gfigroup.com/markets/swaps-exchange/overview.aspx + https://usa.bnpparibas/en/ + BNPP CORTEX ATS + - - + + - GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER + BNP PARIBAS FORTIS SA/NV SYSTEMATIC INTERNALISER. - GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER - - - - http://www.goldmansachs.com + BNPPF SI + + + + http://www.bnpparibasfortis.com + BNP PARIBAS FORTIS SA/NV + - + - - GOLDMAN SACHS INTERNATIONAL BANK - GSIB - GOLDMAN SACHS INTERNATIONAL BANK + + BNP PARIBAS SA LONDON BRANCH + SYSTEMATIC INTERNALISER. FOR UK MIFID II. + BNPP SA LB SI + - http://www.goldmansachs.com + http://www.cib.bnpparibas.com + BNP PARIBAS SA LONDON BRANCH + - + - - GOLDMAN SACHS INTERNATIONAL - GSI - GOLDMAN SACHS INTERNATIONAL - - - http://www.goldmansachs.com/gset - - - - - GS PRINCIPAL LIQUIDITY ASIA - GS PRINCIPAL LIQUIDITY ASIA - - - - http://www.gset.gs.com + + BANK BGZ BNP PARIBAS S.A. + SYSTEMATIC INTERNALISER. + + + + http://www.bgzbnpparibas.pl + BANK BGZ BNP PARIBAS S.A. + - - + + - GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER + BNP PARIBAS SA SYSTEMATIC INTERNALISER. - GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER + BNPP SA SI + - - http://www.goldmansachs.com + http://www.cib.bnpparibas.com + BNP PARIBAS SA + - - - - GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER - GSI SYSTEMATIC INTERNALISER - GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER - - - - http://www.goldmansachs.com/gset + + + BNP PARIBAS ALTERNATIVE TRADING SYSTEM + + + + http://www.bnpparibas.jp/en/ + BNP PARIBAS ALTERNATIVE TRADING SYSTEM + - + - - GSX CHINA - GOLDMAN SACHS INTERNAL NETTING FACILITY. - GSX CHINA - - - http://www.gset.gs.com + + THE BANK OF NOVA SCOTIA + SYSTEMATIC INTERNALISER. + + + + http://www.scotiabank.com + THE BANK OF NOVA SCOTIA + - + - GSX HONG KONG - GOLDMAN SACHS INTERNAL CROSSING FACILITY. - GSX HONG KONG - - - - http://www.gset.gs.com - - - - - - GSX KOREA - GOLDMAN SACHS INTERNAL NETTING FACILITY. - GSX KOREA - - - http://www.gset.gs.com + + BLOCKMATCH UK NT + NEGOTIATED TRADE WAIVER SYSTEM. + + + + + http://www.instinet.com + BLOCKMATCH UK NT + - + - - THE GIBRALTAR STOCK EXCHANGE - EU REGULATED MARKET FOR TECHNICAL LISTINGS IN COLLECTIVE INVESTMENT SCHEMES. - GSX - THE GIBRALTAR STOCK EXCHANGE - - - http://www.gsx.gi + CONVERGEX + + + + http://www.convergex.com + CONVERGEX + - - - - GSX TAIWAN - GOLDMAN SACHS INTERNAL NETTING FACILITY. - GSX TAIWAN - - - http://www.gset.gs.com + + + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE + + + + + http://www.bofaml.com/emea + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE + - - + - - KCG AMERICAS LLC - REGISTERED ATS FOR TRADING US CASH EQUITIES. FINRA MEMBER AND REG ATS ON FILE WITH THE SEC - KCG AMERICAS LLC - - - http://www.kcg.com + CINNOBER BOAT + OTC EQUITIES TRADE REPORTING PLATFORM + + + + http://www.cinnober.com/boat-trade-reporting + CINNOBER BOAT + - + - - GTSX - GTSX - GTSX - - - http://www.gtsx.com + + BANK OF CHINA LIMITED - FRANKFURT BRANCH + + + + http://www.bankofchina.com + BANK OF CHINA LIMITED - FRANKFURT BRANCH + - - + - - GTX ECN - GTX ELECTRONIC COMMUNICATIONS NETWORK. - GTX ECN - - - http://www.gaingtx.com + + BANK OF SCOTLAND PLC + SYSTEMATIC INTERNALISER. + + + + http://www.bankofscotland.co.uk + BANK OF SCOTLAND PLC + - - - - - GTX SEF, LLC - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. - GTX - GTX SEF, LLC - - - http://www.gaingtx.com/sef.shtml + + + BONDVISION ITALIA + REGULATED MARKET FOR GOVERNMENT DEBT SECURITIES. + + + + + http://www.mtsmarkets.com + BONDVISION ITALIA + - + - - GX MARKETCENTER - GX MARKETCENTER - - + BONDSCAPE + + + + http://www.bondscape.net + BONDSCAPE + - + + - BOERSE HAMBURG - REGULIERTER MARKT - BOERSE HAMBURG - REGULIERTER MARKT - - - + NASDAQ OMX BX DARK + DARK POOL + NQBXDARK + + + + + http://www.nasdaqomxtrader.com + NASDAQ OMX BX DARK + - + - BOERSE HAMBURG - FREIVERKEHR - BOERSE HAMBURG - FREIVERKEHR - - - + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF + MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS. + + + + + http://www.bondspot.pl + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF + - + - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - - - - http://www.boersenag.de + + OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE + OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE. + CBOE OFF EXCHANGE + + + + + http://www.markets.cboe.com/europe/equities/overview/ + OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE + - + - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT - - - - http://www.boersenag.de + BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) + BOT + + + + + http://www.bse.co.bw + BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) + - + - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR - - - - http://www.boersenag.de + BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL + BOT + + + + + http://www.bse.co.bw + BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL + - - - BOERSE HANNOVER - REGULIERTER MARKT - BOERSE HANNOVER - REGULIERTER MARKT - - - + + + BOLSA DE CORREDORES - BOLSA DE VALORES + EQUITY AND BOND MARKET. + + + + http://www.bovalpo.com + BOLSA DE CORREDORES - BOLSA DE VALORES + - - - BOERSE HANNOVER - FREIVERKEHR - BOERSE HANNOVER - FREIVERKEHR - - - + + + BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA + COMMODITIES MARKET. + + + + http://www.bovmesb.com.br + BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA + - + - - HSBC CONTINENTAL EUROPE - SYSTEMATIC INTERNALISER + BANCA PASSADORE SYSTEMATIC INTERNALISER. - HSBC CONTINENTAL EUROPE - SYSTEMATIC INTERNALISER - - - http://www.hsbc.fr + + + + http://www.bancapassadore.it + BANCA PASSADORE + - + - - HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER + PKO BANK POLSKI S.A. SYSTEMATIC INTERNALISER. - HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER + PKO BP + - http://www.hsbc.pl - - - - - HI-CERT - MULTILATERAL TRADING FACILITY - MTF FOR CERTIFICATES AND COVERED WARRANT. - HI-CERT - MULTILATERAL TRADING FACILITY - - - - http://www.himtf.com + http://www.pkobp.pl + PKO BANK POLSKI S.A. + - + - - ICE CLEAR NETHERLANDS B.V. - CENTRAL COUNTER PARTY FOR EXCHANGE TRADED DERIVATIVES - ICE CLEAR NETHERLANDS B.V. - - - http://www.theice.com + BARCLAYS BANK PLC + BBPLC + + + + http://www.barclays.com + BARCLAYS BANK PLC + - + - - ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) - HDAT - ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) - - - http://www.bankofgreece.gr - - - - - HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET - HENEX - HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET - - - - http://www.enexgroup.gr - - - - - - NADEX - NADEX + BLOOMBERG BPOOL + ELECTRONIC TRADING PLATFORM + - - http://www.nadex.com + + http://www.bloomberg.com + BLOOMBERG BPOOL + - + - - HELABA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - HELABA - SYSTEMATIC INTERNALISER - - - http://www.helaba.de + BNP PARIBAS SECURITIES SERVICES + SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX. + BP2S + + + + http://www.securities.bnpparibas.com + BNP PARIBAS SECURITIES SERVICES + - + - - HENEX S.A. - HELLENIC ENERGY EXCHANGE. - HENEX - HENEX S.A. - - - http://www.enexgroup.gr - - - - - HENEX ELECTRICITY SPOT MARKET - HENEX - HENEX ELECTRICITY SPOT MARKET - - - - http://www.enexgroup.gr + BRD - GROUPE SOCIETE GENERALE S.A. + OPERATING MIC COVERING OTC MARKETS FOR BRD - GROUPE SOCIETE GENERALE S.A. + + + + http://www.brd.ro + BRD - GROUPE SOCIETE GENERALE S.A. + - + - HENEX GAS SPOT MARKET - HENEX S.A. - HENEX GAS SPOT MARKET - - - - http://www.enexgroup.gr + BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER + LIQUIDITY PROVIDER. + + + + + http://www.brd.ro + BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER + - + - HI-MTF ORDER DRIVEN - MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDS - HI-MTF ORDER DRIVEN - - - - http://www.himtf.com + + BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + + + + + http://www.brd.ro + BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER + - + - - HI-MTF - HI-MTF + + BANCA REALE + SYSTEMATIC INTERNALISER. + - - http://www.himtf.com - - - - - HELLENIC EXCHANGE OTC MARKET - THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGE. - HELLENIC EXCHANGE OTC MARKET - - - - http://www.athexgroup.gr - - - - - HPC ETRADING - ORGANISED TRADING FACILITY. - HPC - HPC ETRADING - - - - http://www.otcexgroup.com - - - - - HPC ENERGY TRADING - TRADE NAME: TRAYPORT - HPC - HPC ENERGY TRADING - - - - http://www.otcexgroup.com - - - - - HPC SA - VOICE OTF - ORGANISED TRADING FACILITY. - HPC - HPC SA - VOICE OTF - - - - http://www.otcexgroup.com + + http://www.bancareale.it + BANCA REALE + - + - - HPC SA - HPC SA + + BRED BANQUE POPULAIRE + SYSTEMATIC INTERNALISER. + - http://www.otcexgroup.com - - - - - - POTAMUS TRADING LLC - WHOLESALE MARKET MAKER FOR NMS EQUITIES. ELECTRONIC TRADING SERVICES FOR OTHER BROKER-DEALER CLIENTS. - HPPO - POTAMUS TRADING LLC - - - http://www.potamustrading.com + http://www.bred.fr + BRED BANQUE POPULAIRE + - + - HPC OTF - UK ETRADING PLATFORM - HPC IS - HPC OTF - UK ETRADING PLATFORM + + BLOCKMATCH UK RFQ + REQUEST FOR QUOTE SYSTEM. + - - http://www.otcexgroup.com + + http://www.instinet.com + BLOCKMATCH UK RFQ + - + - - HPC OTF - HPC IS - HPC OTF + BRYAN GARNIER AND CO LIMITED + EQUITIES AND BONDS, EQUITY DERIVATIVES. + - http://www.otcexgroup.com + http://www.bryangarnier.com + BRYAN GARNIER AND CO LIMITED + - + - - - HRTEU LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - HRTEU LIMITED - SYSTEMATIC INTERNALISER - - - http://www.hudson-trading.com + BRAZILIAN ENERGY EXCHANGE + ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES + + + + BRAZILIAN ENERGY EXCHANGE + - + - - HI-MTF RFQ - MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL - HI-MTF RFQ - - - - http://www.himtf.com + + ROMANIAN COMMODITIES EXCHANGE - BRM-SMT + BRM + + + + + http://www.brm.ro + ROMANIAN COMMODITIES EXCHANGE - BRM-SMT + - + - - - HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER + BERNSTEIN CROSS (BERN-X) + INTERNAL CROSSING FOR BERNSTEIN + BERN-X + - http://www.hudson-trading.com + http://www.alliancebernstein.com + BERNSTEIN CROSS (BERN-X) + - + - - HUDSON RIVER TRADING (HRT) - SINGLE DEALER PLATFORM. - HRT - HUDSON RIVER TRADING (HRT) - - - http://www.hudson-trading.com + + BANCO DE SABADELL, S.A. + SYSTEMATIC INTERNALISER. + BSAB + + + + http://www.bancsabadell.com + BANCO DE SABADELL, S.A. + - + - - HUDSON RIVER TRADING - SINGLE DEALER PLATFORM. - HRT - HUDSON RIVER TRADING - - - http://www.hudson-trading.com + BAKU STOCK EXCHANGE + + + + http://www.bse.az + BAKU STOCK EXCHANGE + - - + + - - HSBC - SYSTEMATIC INTERNALISER + BAYERNLB - FX HANDEL SYSTEMATIC INTERNALISER. - HSBC SI - HSBC - SYSTEMATIC INTERNALISER - - - http://www.hsbcnet.com + + + + + http://www.bayernlb.de + BAYERNLB - FX HANDEL + - + - - HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER + BANCO SANTANDER, LONDON BRANCH SYSTEMATIC INTERNALISER. - HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER - - - http://www.hsbc.de + + + + http://www.santander.com + BANCO SANTANDER, LONDON BRANCH + - - - - HOTSPOT FX - HOTSPOT FX - - - http://www.hotspotfx.com + + + BSE SME + BSE SME PLATFORM. + BSE SME + + + + + http://www.bsesme.com + BSE SME + - + - - HANOI STOCK EXCHANGE - HANOI SECURITIES TRADING CENTRE HAS BECOME THE HANOI STOCK EXCHANGE IN JANUARY 2009. - HNX - HANOI STOCK EXCHANGE - - - http://www.hnx.vn + + BNP PARIBAS SECURITIES SERVICES LONDON BRANCH + SYSTEMATIC INTERNALISER - FOR UK MIFID II. + BP2S LB SI + + + + http://www.securities.bnpparibas.com + BNP PARIBAS SECURITIES SERVICES LONDON BRANCH + - + - - HSBC-X HONG KONG - TRADING PLATFORM WHICH IS SPECIFICALLY TRADING ASIA PACIFIC CASH EQUITIES WITH THE FOCUS OF HONG KONG CASH EQUITIES. - HSBC-X HONG KONG - - - http://www.hsbc.com.hk + BOSTON SECURITY TOKEN EXCHANGE LLC + + + + http://www.bstx.com + BOSTON SECURITY TOKEN EXCHANGE LLC + - + - - HUNGARIAN DERIVATIVE ENERGY EXCHANGE - REGULATED MARKET FOR ELECTRICITY. - HUDEX - HUNGARIAN DERIVATIVE ENERGY EXCHANGE - - - http://www.hudex.hu + + CME AMSTERDAM B.V. + REGULATED MARKET. + + + + http://www.nex.com + CME AMSTERDAM B.V. + - + - - HUNGARIAN POWER EXCHANGE - HUPX - HUNGARIAN POWER EXCHANGE - - - http://www.hupx.hu + BLOOMBERG TRADEBOOK SINGAPORE PTE LTD + + + + http://www.bloomberg.com/professional/solution/tradebook + BLOOMBERG TRADEBOOK SINGAPORE PTE LTD + - - + - - INTERACTIVE BROKERS LLC - ATS - IATS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC. - IATS - INTERACTIVE BROKERS LLC - ATS + ICAP ELECTRONIC BROKING (US) + - - http://www.interactivebrokers.com + + http://www.icap.com + ICAP ELECTRONIC BROKING (US) + - + - - ICE BENCHMARK ADMINISTRATION - INDEPENDENT SUBSIDIARY OF THE ICE, RESPONSIBLE FOR THE END-TO-END ADMINISTRATION OF BENCHMARKS. - IBA - ICE BENCHMARK ADMINISTRATION + BROKERTEC EUROPE LIMITED - ALL MARKETS + BEM + - http://www.theice.com/iba + http://www.brokertec.com/ + BROKERTEC EUROPE LIMITED - ALL MARKETS + - + - - INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER - - - - http://www.investbanca.it - - - - - - IBERCAJA BANCO SA - REGISTER MARKET FOR BONDS. - IBERCAJA - IBERCAJA BANCO SA - - - http://www.ibercaja.es - - - - - - INDEPENDENT BULGARIAN ENERGY EXCHANGE - IBEX WAS ESTABLISHED JANUARY 2014, AS A FULLY-OWNED SUBSIDIARY OF THE BULGARIAN ENERGY HOLDING EAD. IBEX HOLDS A 10-YEAR LICENSE BY THE STATE ENERGY AND WATER REGULATORY COMMISSION TO ORGANIZING A POWER EXCHANGE FOR ELECTRICITY IN BULGARIA. - IBEX - INDEPENDENT BULGARIAN ENERGY EXCHANGE - - - http://www.ibex.bg + BROKERTEC AMERICAS LLC - RFQ PLATFORM + US QUOTE + + + + + http://www.cmegroup.com + BROKERTEC AMERICAS LLC - RFQ PLATFORM + - + - - IBERIAN GAS HUB - TRADING PLATFORM FOR THE IBERIAN GAS MARKET. - IBGH - IBERIAN GAS HUB - - - http://www.iberiangashub.com + BLOOMBERG TRADING FACILITY B.V. + + + + http://www.bloombergtfe.com + BLOOMBERG TRADING FACILITY B.V. + - + - - - INVEST BANCA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - INVEST BANCA - SYSTEMATIC INTERNALISER - - - http://www.investbanca.it + BTL OTC BILAT COMMODITY DERIVATIVES + OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM. + BTL + + + + http://www.bp.com/en/global/trading/ + BTL OTC BILAT COMMODITY DERIVATIVES + - + + - - - INTERACTIVE BROKERS - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - IBKR - INTERACTIVE BROKERS - SYSTEMATIC INTERNALISER - - - http://www.interactivebrokers.ie + BITNOMIAL + ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACT MARKET (DCM). + + + + http://www.bitnomial.com + BITNOMIAL + - + - BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS - BSE - BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS - - - - http://www.bse-sofia.bg + CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL + + + + + http://www.nex.com + CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL + - + - INSTINET CBX (US) - CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES. - INSTINET CBX (US) - - - - http://www.instinet.com - - - - - - INDONESIA COMMODITY AND DERIVATIVES EXCHANGE - COMMODITY DERIVATIVES, INCLUDING THREE MAJOR GROUPS OF COMMODITIES: METALS, SOFT AGRICULTURAL PRODUCTS, AND ENERGY. - INDONESIA COMMODITY AND DERIVATIVES EXCHANGE - - - http://www.icdexchange.com + BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL + BEM + + + + + http://www.brokertec.com/ + BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL + - - + - - ISLAND ECN LTD, THE - ISLAND ECN LTD, THE - - - http://www.island.com + BANCA TRANSILVANIA S.A. + + + + http://www.bancatransilvania.ro + BANCA TRANSILVANIA S.A. + - - - - ICAP ENERGY - OTF - ICAP ENERGY - OTF - - - http://www.icap.com + + + + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET + BVMT + + + + + http://www.bvmt.com.tn + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET + - + - ICE SWAP TRADE LLC - SWAP EXECUTION FACILITY - ICE SWAP TRADE LLC - - - - http://www.theice.com + NASDAQ COMMODITIES - BULK COMMODITY + + + + + http://www.nasdaqomx.com/commodities/ + NASDAQ COMMODITIES - BULK COMMODITY + - + - NOMURA ICE - HK - INTERNAL CROSSING PLATFORM FOR NOMURA. - NOMURA ICE - HK - - - - http://www.nomura.com + BURGUNDY NORDIC MTF + MULTILATERAL TRADING PLATFORM, NORDIC SECURITIES + + + + + http://www.oslobors.no + BURGUNDY NORDIC MTF + - + - NOMURA ICE - KR - INTERNAL CROSSING PLATFORM FOR NOMURA. - NOMURA ICE - KR - - - - http://www.nomura.com + BURGUNDY REGULATED MARKET + REGULATED MARKET FOR WARRANTS, CERTIFICATES, STRUCTURED PRODUCTS AND ETFS. + + + + + http://www.oslobors.no + BURGUNDY REGULATED MARKET + - + - ICAP EU - OTF - REGISTRATION - TPIE - ICAP EU - OTF - REGISTRATION - - - - https://regulatory.tpicap.com/tpicap/eu/icapeuotf + LCH LTD - BUY IN + + + + + http://www.lch.com + LCH LTD - BUY IN + - + - - ICAP EU - OTF - ORGANISED TRADING FACILITY. - ICAP EU - OTF - - - http://www.tpicap.com + CARACAS STOCK EXCHANGE + MARKET FOR EQUITIES AND BONDS + BVCC + + + + http://www.bolsadecaracas.com + CARACAS STOCK EXCHANGE + - + - - TP ICAP UK MTF - MULTILATERAL TRADING FACILITY. - TP ICAP UK MTF - - - http://www.icap.com + B3 S.A. - BRASIL BOLSA BALCAO + EQUITIES, SECURITIES, FINANCIAL ASSETS, INDICES, INTEREST RATES, AGRICULTURAL COMMODITIES, AND FOREIGN EXCHANGE FUTURES AND SPOT CONTRACTS. + B3 + + + + http://www.b3.com.br + B3 S.A. - BRASIL BOLSA BALCAO + - + - INSTINET VWAP CROSS - CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES. - INSTINET VWAP CROSS - - - - http://www.instinet.com + BONDVISION UK + ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES + + + + + http://www.mtsmarkets.com + BONDVISION UK + - - - NOMURA ICE - SH - INTERNAL CROSSING PLATFORM FOR NOMURA. - NOMURA ICE - SH - - - - http://www.nomura.com + + + BOLSA ELECTRONICA DE VALORES DEL URUGUAY + REGISTERED ELECTRONIC STOCK EXCHANGE. + + + + https://web.bevsa.com.uy/bevsaintranet2008/inicio/default.aspx + BOLSA ELECTRONICA DE VALORES DEL URUGUAY + - - + - ICAP SEF (US) LLC. - SEF FOR TRADING CFTC REGULATED SWAPS - ICAP SEF (US) LLC. + BONDVISION US + ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES + - - - http://www.icap.com + + + http://www.mtsmarkets.com + BONDVISION US + - + + - NOMURA ICE - SZ - INTERNAL CROSSING PLATFORM FOR NOMURA. - NOMURA ICE - SZ - - - - http://www.nomura.com + CBOE BYX U.S. EQUITIES EXCHANGE DARK + CBOE BYX U.S. EQUITIES EXCHANGE NON-DISPLAYED. + BYXDARK + + + + + http://markets.cboe.com/ + CBOE BYX U.S. EQUITIES EXCHANGE DARK + - + + - NOMURA ICE - TW - INTERNAL CROSSING PLATFORM FOR NOMURA. - NOMURA ICE - TW - - - - http://www.nomura.com + CBOE BZX U.S. EQUITIES EXCHANGE DARK + CBOE BZX U.S. EQUITIES EXCHANGE NON-DISPLAYED. + BZXDARK + + + + + http://markets.cboe.com/ + CBOE BZX U.S. EQUITIES EXCHANGE DARK + - - - - CURRENEX IRELAND MTF - MULTILATERAL TRADING FACILITY FOR FX. - CNX MTF - CURRENEX IRELAND MTF - - - http://www.currenexmtf.com/our-offering + + + CBOE C2 OPTIONS EXCHANGE + C2 OPTIONS EXCHANGE. + C2OX + + + + + http://markets.cboe.com/ + CBOE C2 OPTIONS EXCHANGE + - + - - INDIAN COMMODITY EXCHANGE LTD. - INDIAN COMMODITY EXCHANGE LTD IS A SCREEN BASED ON-LINE DERIVATIVES EXCHANGE FOR COMMODITIES. - INDIAN COMMODITY EXCHANGE LTD. - - - http://www.icexindia.com + + CAIXABANK + SYSTEMATIC INTERNALISER. + CABK + + + + http://www.caixabank.com + CAIXABANK + - + + - CURRENEX IRELAND MTF - RFQ - MULTILATERAL TRADING FACILITY FOR FX. - CNX MTF - CURRENEX IRELAND MTF - RFQ - - - - http://www.currenexmtf.com/our-offering + CREDIT SUISSE AES CROSSFINDER + REGISTERED ATS + + + + + http://www.credit-suisse.com + CREDIT SUISSE AES CROSSFINDER + - - + - - IDX MARKETS, LLC - REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME STRUCTURED PRODUCTS. - IDX MARKETS, LLC + CLSA AMERICAS - LIQUIDITY HUB + ADR LIQUIDITY HUB. + - http://www.idxmarkets.com + http://www.clsa.com + CLSA AMERICAS - LIQUIDITY HUB + - - - EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS - EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS - - - - http://www.nex.com + + + CANDEAL.CA INC + ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES AND DERIVATIVES. + CANDEAL + + + + http://www.candeal.com + CANDEAL.CA INC + - - - ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES - OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES. - ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES - - - - http://www.ticap.com + + + CANNEX FINANCIAL EXCHANGE LTS + CANNEX + + + + http://www.cannex.com + CANNEX FINANCIAL EXCHANGE LTS + - - - INTERCONTINENTAL EXCHANGE - ICE - INTERCONTINENTAL EXCHANGE - - - - http://www.theice.com + + + + CAPI - OTF + REGISTERED ORGANISED TRADING FACILITY FOR BONDS AND DERIVATIVES (INTEREST RATES AND FX). + CAPI + + + + http://www.capi.es + CAPI - OTF + - - - - INVESTORS EXCHANGE - DARK - IEX - INVESTORS EXCHANGE - DARK - - - - http://www.iextrading.com + + + + CREDIT AGRICOLE BANK POLSKA S.A. + SYSTEMATIC INTERNALISER. CREDIT AGRICOLE BANK POLSKA S.A. IS GOING TO GET THE STATUS OF SI BY 15 SEPTEMBER 2020. + + + + http://www.credit-agricole.pl + CREDIT AGRICOLE BANK POLSKA S.A. + - + - - INVESTORS EXCHANGE - IEX - INVESTORS EXCHANGE - - - http://www.iextrading.com + + CARNEGIE INVESTMENT BANK AB + SYSTEMATIC INTERNALISER. + + + + http://www.carnegie.se + CARNEGIE INVESTMENT BANK AB + - + - - ICE FUTURES ABU DHABI - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - ICE FUTURES ABU DHABI - - - http://www.theice.com + CATS + ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART. + CATS + + + + http://www.bs-cats.com + CATS + - + - - IRAN FARA BOURSE - IFB - IRAN FARA BOURSE - - - http://www.ifb.ir + CAVENDISH MARKETS B.V. + + + + http://www.cavendishmarkets.com + CAVENDISH MARKETS B.V. + - + - ICE FUTURES U.S. ENERGY DIVISION - ICE FUTURES U.S. ENERGY DIVISION + CAVEAT EMPTOR + CORPORATE ACTIONS CAVEAT EMPTOR. + - - http://www.theice.com - - - - - ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION - - - - http://www.theice.com + + http://www.otcmarkets.com + CAVEAT EMPTOR + - + - - ICE FUTURES EUROPE - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - ICE FUTURES EUROPE + THE CAZENOVE MTF + - http://www.theice.com + http://www.jpmorgancazenove.com + THE CAZENOVE MTF + - - - ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - - - - http://www.theice.com + + + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. + + + + http://www.commbank.com.au + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. + - - - ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION + + + + COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH + SYSTEMATIC INTERNALISER FOR BONDS. + - - http://www.theice.com + http://www.commbank.com.au/about-us/our-company/international-branches/europe.html + COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH + - + - - SWAPXECUTE - ORGANISED TRADING FACILITY (OTF) FOR OTC DERIVATIVES. NOT LIVE YET. - SWAPXECUTE - - - http://www.intlfcstone.com + COMMERZBANK AG + + + + http://www.commerzbank.com + COMMERZBANK AG + - + - ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - - - - http://www.theice.com - - - - - - ICE FUTURES SINGAPORE - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - ICE FUTURES SINGAPORE - - - http://www.theice.com + + COMMERZBANK COMMODITY DERIVATIVES + SYSTEMATIC INTERNALISER. THIS MIC WILL BE USED FOR TRANSACTIONS IN COMMODITY DERIVATIVES EXECUTED AS SI UNDER MIFID 2 REGIME. + + + + + http://www.commerzbank.com + COMMERZBANK COMMODITY DERIVATIVES + - + - INSTITUTIONAL FINANCIAL SECURITIES MARKET - PROFESSIONAL INVESTOR MARKET FOR ASSET BACKED SECURITIES, BONDS, DERIVATIVES AND SECURITISED PRODUCTS - IFSM - INSTITUTIONAL FINANCIAL SECURITIES MARKET - - - - http://www.borzamalta.com.mt + + COMMERZBANK EQUITY DERIVATIVES + SYSTEMATIC INTERNALISER. + + + + + http://www.commerzbank.com + COMMERZBANK EQUITY DERIVATIVES + - - - - ICE FUTURES U.S. - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFUS REPLACES MIC ICUS. - ICE FUTURES U.S. - - - http://www.theice.com + + + + COMMERZBANK EQUITY + SYSTEMATIC INTERNALISER. + + + + + http://www.commerzbank.com + COMMERZBANK EQUITY + - + - ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION - - - - http://www.theice.com + + COMMERZBANK COMMANDER + SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK. + + + + + http://www.commerzbank.com + COMMERZBANK COMMANDER + - + - FX CONNECT IRELAND MTF - ALLOCATIONS - MULTILATERAL TRADING FACILITY FOR FX. - IFXC MTF - FX CONNECT IRELAND MTF - ALLOCATIONS - - - - http://www.fxconnectmtf.com/our-services + + COMMERZBANK FIXED INCOME + SYSTEMATIC INTERNALISER. + + + + + http://www.commerzbank.com + COMMERZBANK FIXED INCOME + - - - - FX CONNECT IRELAND MTF - MULTILATERAL TRADING FACILITY FOR FX. - IFXC MTF - FX CONNECT IRELAND MTF - - - http://www.fxconnectmtf.com/our-services + + + + COMMERZBANK INTEREST RATE SWAPS + SYSTEMATIC INTERNALISER. + + + + + http://www.commerzbank.com + COMMERZBANK INTEREST RATE SWAPS + - + + - FX CONNECT IRELAND MTF - RFQ - MULTILATERAL TRADING FACILITY FOR FX. - IFXC MTF - FX CONNECT IRELAND MTF - RFQ - - - - http://www.fxconnectmtf.com/our-services + CITIBLOC + CITIBLOC IS AN ATS UNDER THE OPERATING MIC CGMI + CBLC + + + + + http://www.citibank.com/mss/products/equities/e_trading/liquidity.html + CITIBLOC + - - + - - ICAP GLOBAL DERIVATIVES LIMITED - MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - ICAP GLOBAL DERIVATIVES LIMITED + + CITIBANK N.A. LONDON + SYSTEMATIC INTERNALISER. + - http://www.icap.com/what-we-do/our-mifid-ii-venues/icap-global-derivatives-mtf.aspx + http://www.citigroup.com/citi + CITIBANK N.A. LONDON + - + - - INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED - INDIA'S FIRST INTERNATIONAL EXCHANGE. - INDIA INX - INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED - - - http://www.indiainx.com + CBOE FX NDFS + + + + https://fx.cboe.com/ + CBOE FX NDFS + - + - - IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER + CESKOSLOVENSKA OBCHODNA BANKA, A.S. SYSTEMATIC INTERNALISER. - IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER - - - http://www.ikb.de - - - - - LOUIS CAPITAL MARKETS UK - LOUIS CAPITAL MARKETS UK - - - - https://regulatory.tpicap.com/ - - - - - ICE MARKETS AGRICULTURE - ELECTRONIC PLATFORM TO TRADE FUTURES, OPTIONS AND OTC AGRICULTURAL PRODUCTS. - ICE MARKETS AGRICULTURE - - - - http://www.theice.com + CSOB SK + + + + http://www.csob.sk + CESKOSLOVENSKA OBCHODNA BANKA, A.S. + - + - ICE MARKETS BONDS - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - ICE MARKETS BONDS + CBOE STOCK EXCHANGE + FOR EQUITIES + CBSX + - - - http://www.theice.com + + + http://www.cbsx.com + CBOE STOCK EXCHANGE + - + - ICE CREDIT TRADE - ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. - ICE CREDIT TRADE + CME SWAPS MARKETS (CBOT) + REGISTERED MARKET FOR SWAP EXECUTION IN THE US + - - - http://www.theice.com + + + http://www.cmegroup.com + CME SWAPS MARKETS (CBOT) + - - - TP ICAP UK MTF - CASH EQUITY - MULTILATERAL TRADING FACILITY FOR CASH EQUITY. - TP ICAP UK MTF - CASH EQUITY + + + + CITADEL CONNECT EUROPE + SYSTEMATIC INTERNALISER. + - - http://www.tpicap.com + http://www.citadelsecurities.com + CITADEL CONNECT EUROPE + - - - CREDITEX LLC - OTC MARKET FOR CREDIT DERIVATIVES - CREDITEX LLC - - - - http://www.theice.com + + + CASPY COMMODITY EXCHANGE + + + + http://www.comex.kz + CASPY COMMODITY EXCHANGE + - - - ICE ENDEX OTF FUTURES - ELECTRONIC ORGANISED TRADING PLATFORM. - ICE ENDEX OTF - ICE ENDEX OTF FUTURES - - - - http://www.theice.com/endex - - - - - ICE MARKETS CREDIT - ELECTRONIC PLATFORM TO TRADE CREDIT PRODUCTS. - ICE MARKETS CREDIT - - - - http://www.theice.com - - - + - - IMC FINANCIAL MARKETS - ELECTRONIC TRADING PLATFORM. - IMC FINANCIAL MARKETS + CHICAGO CLIMATE FUTURES EXCHANGE + MARKET IS CLOSED. + - http://www.imc.com + http://www.ccfe.com + CHICAGO CLIMATE FUTURES EXCHANGE + - + - - - IMC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - IMC - IMC - SYSTEMATIC INTERNALISER - - - http://www.imc.com - - - - - TP ICAP UK MTF - EQUITY DERIVATIVES - MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES. - TP ICAP UK MTF - EQUITY DERIVATIVES - - - - http://www.tpicap.com - - - - - ICE MARKETS ENERGY - ELECTRONIC PLATFORM TO TRADE ENERGY PRODUCTS. - ICE MARKETS ENERGY - - - - http://www.theice.com + CHINA FINANCIAL FUTURES EXCHANGE + + + + http://www.cffex.com.cn + CHINA FINANCIAL FUTURES EXCHANGE + - - - ICE MARKETS EQUITY - ELECTRONIC PLATFORM TO TRADE EQUITY PRODUCTS. - ICE ENDEX EQUITY - ICE MARKETS EQUITY - - - - http://www.theice.com/endex + + + FINESTI S.A. + CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. (CCLUX) CHANGED ITS NAME TO FINESTI S.A. + CCLUX + + + + http://www.cclux.lu + FINESTI S.A. + - - - TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS - MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS. - TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS + + + CONTINENTAL CAPITAL MARKETS LIMITED - OTF + ORGANISED TRADING FACILITY. + CONTICAP OTF + - - http://www.tpicap.com + http://www.conticap.com + CONTINENTAL CAPITAL MARKETS LIMITED - OTF + - + - - IRAN MERCANTILE EXCHANGE - COMMODITIES EXCHANGE. - IRAN MERCANTILE EXCHANGE - - - http://www.ime.co.ir - - - - - TP ICAP UK MTF - FX DERIVATIVES - MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. - TP ICAP UK MTF - FX DERIVATIVES - - - - http://www.tpicap.com + CONTINENTAL CAPITAL MARKETS S.A. + + + + http://www.conticap.com + CONTINENTAL CAPITAL MARKETS S.A. + - - - ICE MARKETS FOREIGN EXCHANGE - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. - ICE MARKETS FOREIGN EXCHANGE + + + CARTAX + - - - http://www.theice.com + + https://carta.com/x + CARTAX + - - - TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS - MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS. - TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS + + + CANTORCO2E.COM LIMITED + - - http://www.tpicap.com + http://www.cantorco2e.com + CANTORCO2E.COM LIMITED + - - - TP ICAP UK MTF - GILTS - MULTILATERAL TRADING FACILITY FOR GILTS. - TP ICAP UK MTF - GILTS - - - - http://www.icap.com + + + + CBOE EUROPE REGULATED MARKETS (NL) + CBOE EU RM + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE REGULATED MARKETS (NL) + - - - ICE MARKETS RATES - ELECTRONIC PLATFORM TO TRADE CURRENCY PRODUCTS. - ICE MARKETS RATES - - - - http://www.theice.com + + + + CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) + PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. + CBOE EUROPE B.V. + + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) + - + - - - IMMH - INTESA SANPAOLO - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. EFFECTIVE MERGER DATE IS ON 20 JULY 2020. - IMMH - INTESA SANPAOLO - SYSTEMATIC INTERNALISER - - - http://www.intesasanpaolo.com + CITADEL SECURITIES + ELECTRONIC MARKET MAKER. + + + + http://www.citadelsecurities.com + CITADEL SECURITIES + - - - TP ICAP UK MTF - MONEY MARKET INSTRUMENTS - MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS. - TP ICAP UK MTF - MONEY MARKET INSTRUMENTS - - - - http://www.tpicap.com + + + + CITADEL SECURITIES ATS + ATS FOR EQUITIES. + + + + http://www.citadelgroup.com + CITADEL SECURITIES ATS + - + - TP ICAP UK MTF - INTEREST RATE DERIVATIVES - MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - TP ICAP UK MTF - INTEREST RATE DERIVATIVES - - - - http://www.tpicap.com + + CREDIT SUISSE (DEUTSCHLAND) AG + SYSTEMATIC INTERNALISER. + CSD SI + + + + + http://www.credit-suisse.com + CREDIT SUISSE (DEUTSCHLAND) AG + - - - TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT - MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITISED DEBT. - TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT - - - - http://www.tpicap.com + + + CLEARCORP DEALING SYSTEMS (INDIA) LTD. + SYSTEMS/PLATFORM FOR REPOS, MONEY INSTRUMENTS AND FX MARKET. + CLEARCORP + + + + http://www.ccilindia.com + CLEARCORP DEALING SYSTEMS (INDIA) LTD. + - + - - INTEGRAL MTF - MULTILATERAL TRADING FACILITY. - INTEGRAL MTF - - - http://www.integralmtf.com + + CECABANK + SYSTEMATIC INTERNALISER. + + + + http://www.cecabank.es + CECABANK + - + - INSTINET DESK CROSS - INSTINET DESK CROSS + CME SWAPS MARKETS (COMEX) + REGISTERED MARKET FOR SWAP EXECUTION OF METALS IN THE US + - - http://www.instinet.com - - - - - - INTELLIGENTCROSS - INTELLIGENTCROSS MIDPOINT. - INTELLIGENTCROSS - - - http://www.intelligentcross.com - - - - - - - ING BANK NV - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ING BANK NV - SYSTEMATIC INTERNALISER - - - http://www.ing.com + + http://www.cmegroup.com + CME SWAPS MARKETS (COMEX) + - + - - ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER FOR SPRINTERS AND EQUITY. - ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER + + CBOE EUROPE DERIVATIVES + EUROPEAN FUTURES AND OPTIONS VENUE. + CBOE NL CEDX + - - http://www.ing.com + + https://markets.cboe.com/europe/derivatives/ + CBOE EUROPE DERIVATIVES + - + - - ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER FOR FX. - ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER - - - - http://www.ing.com + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) + OTHER LIQUIDITY PROVIDER SEGMENT. + CSOB + + + + + http://www.csob.cz + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) + - + - - ING BANK NV - SYSTEMATIC INTERNALISER - LONDON BRANCH + CITIBANK EUROPE PLC SYSTEMATIC INTERNALISER. - ING BANK NV - SYSTEMATIC INTERNALISER - LONDON BRANCH - - - http://www.ing.com + + + + http://www.citigroup.com/citi/ + CITIBANK EUROPE PLC + - + - - ING BANK SLASKI SA - SYSTEMATIC INTERNALISER + CITIBANK EUROPE PLC - LONDON BRANCH SYSTEMATIC INTERNALISER. - ING BANK SLASKI SA - SYSTEMATIC INTERNALISER - - - http://www.ingbank.pl + + + + http://www.citigroup.com/citi + CITIBANK EUROPE PLC - LONDON BRANCH + - + - NSE IFSC LIMITED - FULLY OWNED SUBSIDIARY COMPANY OF NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE). - NSE IFSC - NSE IFSC LIMITED - - - - http://www.nseifsc.com - - - - - - INVESTEC BANK PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER - LIVE IN JANUARY 2018. - INVESTEC BANK PLC - SYSTEMATIC INTERNALISER - - - http://www.investec.com + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + CSOB + + + + + http://www.csob.cz + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER + - + - ICAP UK OTF - CREDIT DERIVATIVES - OTF FOR THE TRADING OF CREDIT DERIVATIVES. - ICAP UK OTF - CREDIT DERIVATIVES - - - - http://www.tpicap.com/tpicap/regulatory-hub + CETIP S.A. - MERCADOS ORGANIZADOS + ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES. + + + + + http://www.b3.com.br + CETIP S.A. - MERCADOS ORGANIZADOS + - + - ICAP UK OTF - EQUITY DERIVATIVES - OTF FOR THE TRADING OF EQUITY DERIVATIVES. - ICAP UK OTF - EQUITY DERIVATIVES - - - - http://www.tpicap.com/tpicap/regulatory-hub + BONDSPOT S.A. + CETO WAS ONLY FOR BONDSPOT AS JOINT-STOCK COMPANY, NOT AS MARKET. + + + + + BONDSPOT S.A. + - + - ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT - OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. - ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT - - - - http://www.tpicap.com/tpicap/regulatory-hub + + CBOE EUROPE - DXE DARK ORDER BOOK (NL) + TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. + CBOE EU DXE DARK + + + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE - DXE DARK ORDER BOOK (NL) + - + - ICAP UK OTF - FX DERIVATIVES - OTF FOR THE TRADING OF FX DERIVATIVES. - ICAP UK OTF - FX DERIVATIVES - - - - http://www.tpicap.com/tpicap/regulatory-hub + + CBOE EUROPE - CXE ORDER BOOKS (NL) + PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CHANGE OF CODE TO CEUX. + CBOE EU CXE + + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - CXE ORDER BOOKS (NL) + - + - ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS - OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS - - - - http://www.tpicap.com/tpicap/regulatory-hub + + CBOE EUROPE - DXE OFF-BOOK (NL) + CBOE EUROPE (DXE) OFF-BOOK TRADE REPORTS. + CBOE EU DXE OFF BOOK + + + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE - DXE OFF-BOOK (NL) + - + - ICAP UK OTF - GOVERNMENT BONDS - UK GILTS - OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - ICAP UK OTF - GOVERNMENT BONDS - UK GILTS - - - - http://www.tpicap.com/tpicap/regulatory-hub + + CBOE EUROPE - DXE ORDER BOOKS (NL) + PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. + CBOE EU DXE + + + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE - DXE ORDER BOOKS (NL) + - + - ICAP UK OTF - INTEREST RATE DERIVATIVES - OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - ICAP UK OTF - INTEREST RATE DERIVATIVES - - - - http://www.tpicap.com/tpicap/regulatory-hub + CROSSFINDER AUSTRALIA + EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA + + + + + http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html + CROSSFINDER AUSTRALIA + - + - ICAP UK OTF - MONEY MARKET INSTRUMENTS - OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - ICAP UK OTF - MONEY MARKET INSTRUMENTS - - - - http://www.tpicap.com/tpicap/regulatory-hub + CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT + CFETSBC + + + + + http://www.chinamoney.com.cn + CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT + - + - INSTINET EUROPE LIMITED OTC - INSTINET EUROPE LIMITED OTC - - - - http://www.instinet.com + CROSSFINDER HONG KONG + EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONG + + + + + http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html + CROSSFINDER HONG KONG + - + - - ICAP UK OTF - ISL OTF - ICAP UK OTF + CHINAFICC + - http://www.tpicap.com/tpicap/regulatory-hub + https://chinaficc.global + CHINAFICC + - + - - IPSX - REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY. - IPSX - IPSX - - - http://www.ipsx.com + CREDIT FINANCIER INVEST (CFI) LTD + CFI + + + + http://www.cfifinancial.com.cy + CREDIT FINANCIER INVEST (CFI) LTD + - - - IPSX PRIME - REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY. - IPSX - IPSX PRIME - - - - http://www.ipsx.com + + + CANTOR FITZGERALD IRELAND LIMITED + + + + http://www.cantorfitzgeraldireland.com + CANTOR FITZGERALD IRELAND LIMITED + - + - IPSX WHOLESALE - REGISTERED MARKET FOR EQUITIES IN COMMERCIAL PROPERTY. - IPSX - IPSX WHOLESALE - - - - http://www.ipsx.com + CROSSFINDER JAPAN + EQUITIES ALTERNATIVE LIQUIDITY POOL JAPAN + + + + + http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html + CROSSFINDER JAPAN + - + - - - BIVER BANCA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BIVER BANCA - SYSTEMATIC INTERNALISER - - - http://www.biverbanca.it + CROSSFINDER TAIWAN + EQUITIES ALTERNATIVE LIQUIDITY POOL TAIWAN. + + + + http://www.credit-suisse.com/sites/aes/en/asia.html + CROSSFINDER TAIWAN + - - - - ISDAFIX - SCREEN SERVICE FOR SWAP RATES FOR SWAP TRANSACTIONS WORLDWIDE. - ISDAFIX - - - http://www2.isda.org + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE + COLLATERALIZED MONEY MARKET GUARANTEE SERVICE + NEWMIC + + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE + - - - - INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD - ISE - INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD - - - http://www.iseindia.com - - - - - - - ICBC STANDARD BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ICBCS - ICBC STANDARD BANK - SYSTEMATIC INTERNALISER - - - http://www.icbcstandardbank.com - - - - - - ISWAP UK MTF - AUTHORISED MTF FOR OF EURO INTEREST RATE SWAPS. - ISWAP UK MTF - - - http://www.i-swap.com + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE + CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOS + CCGBONDS + + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE + - + - - ISWAP UK MTF - TRADE REGISTRATION - REPORTING OF LIS AND OFF VENUE TRADES. - ISWAP UK MTF - TRADE REGISTRATION - - - - http://www.i-swap.com + CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE + CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDS + CCGEUROBONDS + + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE + - + - ISWAP UK MTF ORDER BOOK - ISWAP UK MTF ORDER BOOK - - - - http://www.i-swap.com + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB + REGISTERED MARKET FOR EQUITIES. + + + + + http://www.citigroup.de + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB + - - + - ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC - MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - CLOB. - ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC - - - - http://www.icap.com/what-we-do/electronic-markets/i-swap.aspx + CITI MATCH DE CONTRA LIQUIDITY + CITI MATCH EMEA EQUITIES. + + + + + http://www.citigroup.de + CITI MATCH DE CONTRA LIQUIDITY + - + - ISWAP EURO MTF - TRADE REGISTRATION - ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - ISWAP EURO MTF - TRADE REGISTRATION - - - - http://www.icap.com + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING + REGISTERED MARKET FOR EQUITIES. + + + + + http://www.citigroup.de + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING + - + - ISWAP EURO MTF - ORDERBOOK - ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - ISWAP EURO MTF - ORDERBOOK - - - - http://www.icap.com + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES + CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVES + CCGAGRIDER + + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES + - + - - ISWAP EURO MTF - ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - ISWAP EURO MTF - - - http://www.icap.com - - - - - ISWAP UK MTF TARGETED STREAMING/RFQ - ISWAP UK MTF TARGETED STREAMING/RFQ - - - - http://www.i-swap.com + CASSA DI COMPENSAZIONE E GARANZIA SPA + CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSES + CC+G + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA + - - - ISWAP EURO MTF - TARGETED STREAMING / RFQ - ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - ISWAP EURO MTF - TARGETED STREAMING / RFQ - - - - http://www.icap.com + + + CITI MATCH AUSTRALIA + + + + http://icg.citi.com/icg/global_markets/product_solutions/global_equities/citi_match.jsp + CITI MATCH AUSTRALIA + - - + - - ICAP GLOBAL DERIVATIVES LIMITED - VOICE - MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - VOICE / RFQ. - ICAP GLOBAL DERIVATIVES LIMITED - VOICE + + CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB + REGISTERED MARKET FOR EQUITIES. + - - http://www.icap.com/what-we-do/our-markets-and-products/products/medium-long-term-interest-rate-swaps.aspx - - - - - - ITG - POSIT - ATS - ITG - POSIT - - - http://www.itg.com + + http://www.citigroup.com/citi + CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB + - + - - POSIT MTF - POSIT - POSIT MTF - - - http://www.virtu.com + + CITIGROUP GLOBAL MARKETS EUROPE AG + SYSTEMATIC INTERNALISER. + + + + http://www.citigroup.de + CITIGROUP GLOBAL MARKETS EUROPE AG + - + - ICAP UK OTF - ORDERBOOK - ICAP UK OTF - ORDERBOOK + CITI MATCH - GB + CITI MATCH EMEA. + - - http://www.tpicap.com/tpicap/regulatory-hub + + http://www.citigroup.com + CITI MATCH - GB + - + - - INVESCO CANADA PTF TRADES - TRADING PLATFORM FOR MUTUAL FUNDS - INVESCO CANADA PTF TRADES - - - http://www.invesco.ca + + CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH + SYSTEMATIC INTERNALISER. + + + + http://www.citigroup.com/citi + CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH + - + - - JOINT ASIAN DERIVATIVES EXCHANGE - JOINT ASIAN DERIVATIVES EXCHANGE - - - http://www.jadeexchange.com + CITI MATCH - HK + + + + http://www.citigroup.com + CITI MATCH - HK + - + - - - JYSKE BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - JYSKE BANK - SYSTEMATIC INTERNALISER - - - http://www.jyskebank.dk - - - - - BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF - INTERNATIONAL INSTRUMENTS OF MULTILATERAL TRADING FACILITY, ORGANIZED BY BULGARIAN STOCK EXCHANGE. - BSE-MTF - BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF - - - - http://www.bse-sofia.bg + CITIGROUP GLOBAL MARKETS + + + + http://www.citigroup.com + CITIGROUP GLOBAL MARKETS + - + - - JEFFERIES EUROPE - JEFFERIES EUROPE - - - http://www.jefferies.com + + CITIGROUP GLOBAL MARKETS LIMITED + REGISTERED MARKET FOR EQUITIES. + + + + http://www.citigroup.com/citi + CITIGROUP GLOBAL MARKETS LIMITED + - + - - JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER + + CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING + REGISTERED MARKET FOR EQUITIES. + - - http://www.jefferies.com + + http://www.citigroup.com/citi + CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING + - + - - JEFFERIES EUROPE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - JEFFERIES EUROPE - SYSTEMATIC INTERNALISER - - - - http://www.jefferies.com - - - - - - JEFFERIES INTERNATIONAL - JEFFERIES INTERNATIONAL + CITI MATCH GB CONTRA LIQUIDITY + - http://www.jefferies.com + + http://www.citigroup.com/citi + CITI MATCH GB CONTRA LIQUIDITY + - - - JUMP LIQUIDITY - US EQUITY PLATFORM - MARKET MAKING PLATFORM FOR US EQUITIES OPERATED BY JUMP EXECUTION, LLC. - JLEQ - JUMP LIQUIDITY - US EQUITY PLATFORM - - - - http://www.jumpliquidity.com + + + CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) + + + + http://www.citigroup.com + CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) + - - - - - JUMP LIQUIDITY EU EQUITY PLATFORM - SYSTEMATIC INTERNALISER FOR EU EQUITIES OPERATED BY JUMP TRADING EUROPE B.V. - JUMP LIQUIDITY EU EQUITY PLATFORM - - - http://www.jumpliquidity.com + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES + CCP SERVICE ON ENERGY DERIVATIVES + CCGENERGYDER + + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES + - - - - JUMP LIQUIDITY - MULTI-ASSET PLATFORM - MULTI-ASSET PLATFORM FOR SECURITIES, FUTURES, AND FX. - JLQD - JUMP LIQUIDITY - MULTI-ASSET PLATFORM - - - http://www.jumpliquidity.com + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES + CCP SERVICE ON EQUITY DERIVATIVES + CCGEQUITYDER + + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES + - - - - - JANE STREET NETHERLANDS B.V. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - JANE STREET NETHERLANDS B.V. - SYSTEMATIC INTERNALISER - - - http://www.janestreet.com + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE + CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETC + CCGEQUITY + + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE + - - - - JANE STREET CAPITAL, LLC - WHOLESALING PLATFORM. - JANE STREET CAPITAL, LLC - - - http://www.janestreet.com + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE + CCP SERVICE FOR TRIPARTY REPOS + CCGTRIPARTY + + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE + - - + - - JPBX - J.P. MORGAN ATS - JPBX - JPBX + ONECHRONOS + - http://www.jpmorgan.com + http://www.onechronos.com + ONECHRONOS + - + - - JPMORGAN CHASE BANK N.A. LONDON BRANCH - JPMORGAN CHASE BANK N.A. LONDON BRANCH + CA CHEUVREUX + - http://www.jpmorgan.com + http://www.cheuvreux.com + CA CHEUVREUX + - + - - - J.P. MORGAN SE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - J.P. MORGAN SE - SYSTEMATIC INTERNALISER - - - http://www.jpmorgan.com + CBOE AUSTRALIA + + + + http://www.chi-x.com/apac/ + CBOE AUSTRALIA + - + + - - JP MORGAN - JPMI MARKET - JPMI - JP MORGAN - JPMI MARKET - - - http://www.jpmorgan.com + CHI-X CANADA ATS + MARKET MODEL FOCUSED ON EQUAL OPPORTUNITY TRADING AND MARKET-LEVEL INNOVATION TO DRIVE GROWTH IN THE CANADIAN EQUITY MARKET + + + + http://www.chi-xcanada.com + CHI-X CANADA ATS + - - - - JPMS, LLC - JPMS, LLC - - - http://www.jpmorgan.com/country/us/en/cib/markets-investor-services/aqua + + + + CBOE EUROPE - CXE DARK ORDER BOOK + TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. + CXE DARK + + + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - CXE DARK ORDER BOOK + - - + - - JPMX - J.P. MORGAN ATS - JPMX - JPMX - - - http://www.jpmorgan.com + CHI-EAST + EXCHANGE-BACKED NON DISPLAY VENUE IN ASIA, FOR SECURITIES LISTED IN AUSTRALIA, HONG KONG, JAPAN AND SINGAPORE. + + + + http://www.chi-east.com + CHI-EAST + - + - - - J.P. MORGAN SECURITIES PLC - SYSTEMATIC INTERNALISER. - J.P. MORGAN SECURITIES PLC + + CBOE JAPAN - ALPHA + MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM. + + + + http://www.cboe.co.jp + CBOE JAPAN - ALPHA + + + + + + + CBOE EUROPE - CXE OFF-BOOK + CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS. + CXE OFF-BOOK + - http://www.jpmorgan.com + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - CXE OFF-BOOK + - + - JSE BOND ELECTRONIC TRADING PLATFORM - BETP - JSE BOND ELECTRONIC TRADING PLATFORM - - - - http://www.jse.co.za + + CBOE JAPAN - SELECT + REGISTERED MARKET FOR EQUITIES + + + + + http://www.cboe.co.jp + CBOE JAPAN - SELECT + - + - JSE REPO MARKET - JSE REPO MARKET - - - - http://www.jse.co.za + + CBOE JAPAN - MATCH + ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELS + + + + + http://www.cboe.co.jp + CBOE JAPAN - MATCH + - - - - JANE STREET EXECUTION SERVICES LLC - ELECTRONIC TRADING PLATFORM - JX - JANE STREET EXECUTION SERVICES LLC - - - http://www.janestreet.com + + + CBOE EUROPE - CXE ORDER BOOKS + MULTILATERAL TRADING FACILITY FOR CASH EQUITIES. + CBOE EUROPE + + + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - CXE ORDER BOOKS + - - - - JANE STREET JX - ELECTRONIC TRADING PLATFORM (JANE STREET CAPITAL LLC) - JX - JANE STREET JX - - - http://www.janestreet.com + + + + BATS CHI-X EUROPE LIMITED - CHI-CLEAR + OFF BOOK, ON-EXCHANGE SYSTEM FOR CFDS AND EQUITIES. + CHI-X + + + + + http://www.batstrading.co.uk + BATS CHI-X EUROPE LIMITED - CHI-CLEAR + - + - - JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER + CANADIAN IMPERIAL BANK OF COMMERCE SYSTEMATIC INTERNALISER. - JSF - JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER + CIBC + - http://www.janestreet.com + http://www.cibcwm.com + CANADIAN IMPERIAL BANK OF COMMERCE + - + - - DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER - - - http://www.djs.dk - - - - - KAI-X - PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES. - KAI-X - - - - http://www.chi-x.jp + CIB BANK + SYSTEMATIC INTERNALISER FOR HUNGARIAN GMT BONDS. + + + + http://www.cib.hu + CIB BANK + - + - - KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER + CIBC WORLD MARKETS PLC SYSTEMATIC INTERNALISER. - KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER - - - http://www.kbc.com + CIBC WM PLC + + + + http://www.cibcwm.com + CIBC WORLD MARKETS PLC + - + + - QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS - QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS - - - - http://www.quintet.com + CITI CROSS + REGISTERED ATS DARK POOL FOR EQUITIES. CITICROSS ATS CEASED OPERATIONS ON APRIL 30, 2019. + CX + + + + + http://www.citigroup.com + CITI CROSS + - + - - QUINTET PRIVATE BANK (EUROPE) S.A. - QUINTET PRIVATE BANK (EUROPE) S.A. - - - http://www.quintet.com + LIQUIDITY HUB JAPAN + LIQUIDITY HUB (JAPAN). + LH + + + + http://www.citigroup.jp + LIQUIDITY HUB JAPAN + - + + + + CIMD S.V. S.A. - OTF FOR BONDS + ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS. + + + + + http://www.grupocimd.com/cimd-sv/ + CIMD S.V. S.A. - OTF FOR BONDS + + + + - - KYTE BROKING LIMITED + + CIMD S.V. S.A. - OTF ORGANISED TRADING FACILITY. - KYTE BROKING LIMITED - - - http://www.kytebroking.com + + + + http://www.grupocimd.com/cimd-sv/ + CIMD S.V. S.A. - OTF + - + - QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS - QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS - - - - http://www.quintet.com + + CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES + ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS. + + + + + http://www.grupocimd.com/cimd-sv/ + CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES + - + - QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES - QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES - - - - http://www.quintet.com + + CIMD S.V. S.A. - OTF FOR DERIVATIVES + ORGANISED TRADING FACILITY FOR DERIVATIVES INSTRUMENTS. + + + + + http://www.grupocimd.com/cimd-sv/ + CIMD S.V. S.A. - OTF FOR DERIVATIVES + - - - - KELER CCP - CENTRAL COUNTERPARTY OF THE BUDAPEST STOCK EXCHANGE, MTS HUNGARY PLATFORM, CENTRAL EASTERN EUROPEAN GAS EXCHANGE. - KELER CCP - - - http://www.kelerkszf.hu + + + CIOI + CIOI + + + + + http://www.citivelocity.com + CIOI + - - - - KELER - CENTRAL SECURITIES DEPOSITORY. - KELER - - - http://www.keler.hu + + + + NYSE NATIONAL, INC. - DARK + DARK MIC FOR NYSE NATIONAL. + + + + + http://www.nyse.com + NYSE NATIONAL, INC. - DARK + - + + + + CITI DARK + DARK POOL. + + + + + http://www.citivelocity.com + CITI DARK + + + + + - - - K AND H BANK ZRT - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - K AND H BANK ZRT - SYSTEMATIC INTERNALISER - - - http://www.kh.hu + CITI MATCH - JP + CITI DARKPOOL (JAPAN). + CM + + + + http://www.citigroup.jp + CITI MATCH - JP + - + + - - - KNIGHT LINK EUROPE - SYSTEMATIC INTERNALISER - KNIGHT LINK EUROPE + CLSA AUSTRALIA - DARK + DARK POOL. + + + + http://www.clsa.com + CLSA AUSTRALIA - DARK + + + + + + LCH LTD - CROSS NETTING + - http://www.knight.com + + http://www.lch.com + LCH LTD - CROSS NETTING + - - + + - - KALSHIEX LLC - DESIGNATED CONTRACT MARKET. - KEX - KALSHIEX LLC - - - http://www.kalshi.com + CLSA HONG KONG - DARK + DARK POOL. + + + + http://www.clsa.com + CLSA HONG KONG - DARK + - - - ZURCHER KANTONALBANK - EKMU-X - ELECTRONIC TRADING PLATFORM FOR SWISS EQUITIES (OTC). - ZURCHER KANTONALBANK - EKMU-X - - - - http://www.zkb.ch/ekmux + + + + CLSA JAPAN - DARK + DARK POOL. + + + + http://www.clsa.com + CLSA JAPAN - DARK + - - - KNIGHT CAPITAL MARKETS LLC - KCM PRIMARILY OPERATES AS A MARKET-MAKER IN THE OVER-THE-COUNTER MARKET FOR NEW YORK STOCK EXCHANGE AND AMERICAN STOCK EXCHANGE LISTED SECURITIES. - KNIGHT CAPITAL MARKETS LLC - - - - http://www.knight.com + + + + CLIMEX + MARKET FOR TRADING AND AUCTIONING ENVIRONMENTAL COMMODITIES AND ENERGY CONTRACTS + + + + http://www.climex.com + CLIMEX + - - - KNIGHT EQUITY MARKETS LP - KEM OPERATES AS A MARKET-MAKER IN OVER-THE-COUNTER EQUITY SECURITIES, PRIMARILY THOSE TRADED IN THE NASDAQ STOCK MARKET AND ON THE OTC BULLETIN BOARD. - KNIGHT EQUITY MARKETS LP - - - - http://www.knight.com + + + + CLSA PHILIPPINES - DARK + DARK POOL. + + + + http://www.clsa.com + CLSA PHILIPPINES - DARK + - + - - KNIGHT - KNIGHT + CLEAR STREET + CLST + - - http://www.knight.com + + https://clearstreet.io/ + CLEAR STREET + - - - KNIGHT LINK - ELECTRONIC MARKET MAKER, ALTERNATIVE LIQUIDITY PROVIDER FOR US AND EUROPEAN STOCKS - KNIGHT LINK - - - - http://www.knight.com + + + CLEARTRADE EXCHANGE + FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSES + CLTX + + + + http://www.cltx.com + CLEARTRADE EXCHANGE + - + + - - KOMERCNI BANKA, A.S. - KOMERCNI BANKA, A.S. - - - http://www.kb.cz + VERTO MTF + MULTILATERAL TRADING FACILITY. + + + + http://www.catleylakeman.com + VERTO MTF + - + + + CAPI - APPROVED PUBLICATION ARRANGEMENT + CM CAPITAL MARKETS BROKERAGE, SOCIEDAD DE VALORES, S.A. APPROVED PUBLICATION ARRANGEMENT (APA). + APA CAPI OTF + + + + + http://www.capi.es + CAPI - APPROVED PUBLICATION ARRANGEMENT + + + + - - OTFLINK - OTF FOR BONDS AND DERIVATIVES. - OTFLINK + + CREDIT INDUSTRIEL ET COMMERCIAL + SYSTEMATIC INTERNALISER. + CIC + - http://www.keplercheuvreux.com + http://www.cic.fr + CREDIT INDUSTRIEL ET COMMERCIAL + - + - - PAYWARD MENA HOLDINGS LTD. - REGISTERED DIGITAL ASSET EXCHANGE MARKET, REGULATED BY ADGM FINANCIAL SERVICES REGULATORY AUTHORITY (FSRA). - PAYWARD MENA HOLDINGS LTD. - - - http://www.kraken.com + + CMC MARKETS UK PLC + + + + http://www.cmcmarkets.com + CMC MARKETS UK PLC + - - - - LAMPOST CAPITAL - US BROKER-DEALER. - LAMP - LAMPOST CAPITAL - - - http://www.thelampost.com + + + CME CLEARING EUROPE + EUROPEAN CLEARING HOUSE + CME + + + + + http://www.cmeclearingeurope.com + CME CLEARING EUROPE + - - - - - LATAM SEF - SWAP EXECUTION FACILITY FOR LATIN AMERICA OTC DERIVATIVES - LATAM SEF - - - http://www.latamsef.com + + + CME EUROPE - DERIVATIVES + CME EUROPE TRADING PLATFORM + CME + + + + + http://www.cmeeurope.com + CME EUROPE - DERIVATIVES + - + - - LAN AND SPAR BANK A/S - LAN AND SPAR BANK A/S - - - http://www.lsb.dk + CME EUROPE + CME + + + + http://www.cmegroup.com + CME EUROPE + - + - GFI SECURITIES LLC - CREDITMATCH (LATG) - LATG - GFI SECURITIES LLC - CREDITMATCH (LATG) + CME SWAPS MARKETS (CME) + REGISTERED MARKET FOR SWAP EXECUTION IN THE US + - - - http://www.gfigroup.com + + + http://www.cmegroup.com + CME SWAPS MARKETS (CME) + - + - - LBBW - LANDESBANK BADEN-WUERTTEMBERG - GENERAL MIC FOR LANDESBANK BADEN-WUERTTEMBERG (LBBW). - LLBW - LBBW - LANDESBANK BADEN-WUERTTEMBERG - - - http://www.lbbw.de + CLEAR MARKETS JAPAN, INC. + CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN. + CM ETP + + + + http://www.clear-markets.com + CLEAR MARKETS JAPAN, INC. + - + - - - LLOYDS BANK CORPORATE MARKETS - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR LLOYDS BANK CORPORATE MARKET. - LBCM - LLOYDS BANK CORPORATE MARKETS - SYSTEMATIC INTERNALISER + CLEAR MARKETS EUROPE LIMITED + MTF REGISTERED SWAP EXECUTION FACILITY + CM MTF + - http://www.lloydsbankcorporatemarkets.com + http://www.clear-markets.com + CLEAR MARKETS EUROPE LIMITED + - + - - - LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER - - - http://www.lloydsbank.com + CLEAR MARKETS NORTH AMERICA, INC. + CFTC REGISTERED SWAP EXECUTION FACILITY + CM SEF + + + + http://www.clear-markets.com + CLEAR MARKETS NORTH AMERICA, INC. + - + - LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER - LIQUIDITY PROVIDER. - LLBW - LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER - - - - http://www.lbbw.de + EUROCREDIT MTS + MARKET IS CLOSED. + + + + + http://www.eurocreditmts.com + EUROCREDIT MTS + - - + + + + CNODE + MULTI-ASSET ECN. + CNODE + + + + http://www.sgx.com + CNODE + + + + + - LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER + CARNEGIE AS SYSTEMATIC INTERNALISER. - LLBW - LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER - - - - http://www.lbbw.de + CAR + + + + http://www.carnegie.se/en/no + CARNEGIE AS + - + - - LCH.CLEARNET - CLEARING HOUSE - LCH.CLEARNET + LA COTE ALPHA + SOURCE OF PRICES FOR INVESTMENT FUNDS. + - http://www.lchclearnet.com - - - - - - CURRENEX LDFX - FOREIGN EXCHANGE TRADING PLATFORM/SYSTEM THAT INCLUDES MATCHING ENGINES OPERATING DIFFERENT MARKETS: LDFX IS ITS LONDON MATCHING ENGINE. - CX LDFX - CURRENEX LDFX - - - http://www.currenex.com + http://www.cote-alpha.fr + LA COTE ALPHA + - + + - - LEDGEREDGE B.V. - LEDGEREDGE B.V. - - - http://www.ledgeredge.com + CODA MARKETS - MICRO AND BLOCK + ON-DEMAND AUCTION BASED ALTERNATIVE TRADING SYSTEM (DARK) OFFERING TWO AUCTION TYPES. + CODA + + + + http://www.codamarkets.com + CODA MARKETS - MICRO AND BLOCK + - + - - LEDGERX - TRADING AND CLEARING PLATFORM FOR DIGITAL CURRENCY DERIVATIVES. - LEDGERX + COMHAR CAPITAL MARKETS, LLC + - - http://www.ledgerx.com + + COMHAR CAPITAL MARKETS, LLC + - + - - LEDGEREDGE - LEDGEREDGE - - - http://www.ledgeredge.com + COMMERG LTD. + ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES. + + + + http://www.commerg.com + COMMERG LTD. + - + - - LEDGEREDGE SECURITIES INC. - LEDGEREDGE SECURITIES INC. - - - http://www.ledgeredge.com + COMMERG + + + + http://www.commerg.com + COMMERG + - + - - LIQUIDNET EU LIMITED EQUITY MTF - EQUITY MULTILATERAL TRADING. - LIQUIDNET EU LIMITED EQUITY MTF - - - http://www.liquidnet.com + + CONCORDE SECURITIES LTD. + SYSTEMATIC INTERNALISER. + + + + http://www.con.hu + CONCORDE SECURITIES LTD. + - + - LIQUIDNET EU LIMITED FIXED INCOME MTF - FIXED INCOME MULTILATERAL TRADING. - LIQUIDNET EU LIMITED FIXED INCOME MTF - - - - http://www.liquidnet.com + CBOE OPTIONS EXCHANGE + CBOE OPTIONS EXCHANGE (C1). + + + + + http://markets.cboe.com/ + CBOE OPTIONS EXCHANGE + - - - - - LEVEL ATS - LEVEL - LEVEL ATS + + + CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE + US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS. + - - http://www.levelats.com + + + http://www.citigroup.com + CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE + - - + - - LIQUIDNET CANADA ATS - REGISTERED MARKET FOR EQUITIES, ELECTRONIC TRADING. - LIQUIDNET CANADA ATS + BMO CAPITAL MARKETS - CAD OTC TRADES + OVER THE COUNTER TRADING OF CAD EQUITY. + - http://www.liquidnet.com + http://www.bmocm.com + BMO CAPITAL MARKETS - CAD OTC TRADES + - - - - LIQUIDNET, INC. FIXED INCOME ATS - THE FIXED INCOME ATS FOR LIQUIDNET, INC - LQNF - LIQUIDNET, INC. FIXED INCOME ATS + + + CLEARPOOL EXECUTION SERVICES, LLC + ELECTRONIC TRADING PLATFORM. + - - http://www.liquidnet.com + http://www.clearpoolgroup.com + CLEARPOOL EXECUTION SERVICES, LLC + - + + - - - LIGA BANK EG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER - LIGA BANK EG - SYSTEMATIC INTERNALISER - - - http://www.ligabank.de + CAPTIN + MULTILATERAL TRADING FACILITY FOR TRADING IN UNLISTED COMPANIES AND EMPLOYEE OWNERSHIP SERVICES. + + + + http://www.captin.nl + CAPTIN + - - - LIQUIDNET EUROPE LIMITED - MIC FOR FIXED INCOME BOND TRADING REPORTING - LIQU - LIQUIDNET EUROPE LIMITED + + + COREDEAL MTS + DELETED AT THE REQUEST OF MTS GROUP. + - - http://www.liquidnet.com + COREDEAL MTS + - - - - LIQUIDNET H20 - DARK POOL. - LQNT H20 - LIQUIDNET H20 - - - - http://www.liquidnet.com + + + CREDIT SUISSE (US) + + + + http://www.credit-suisse.com + CREDIT SUISSE (US) + - + - - LIQUIDNET SYSTEMS - LIQUIDNET SYSTEMS - - - http://www.liquidnet.com + + CREDEM BANCA + SYSTEMATIC INTERNALISER FOR BONDS. + CREDEM SI + + + + http://www.credem.it + CREDEM BANCA + - - - CBOE EUROPE - LIS SERVICE - TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE. - CBOE LIS - CBOE EUROPE - LIS SERVICE - - - - http://www.markets.cboe.com/europe/equities/overview/ + + + CRYEX - FX AND DIGITAL CURRENCIES + + + + http://www.cryex.com + CRYEX - FX AND DIGITAL CURRENCIES + - - - CBOE EUROPE - LIS SERVICE (NL) - TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU LIS SERVICE. - CBOE EU LIS - CBOE EUROPE - LIS SERVICE (NL) - - - - http://www.cboe.com/europe/equities/ + + + CRYPTO FACILITIES + DIGITAL ASSETS TRADING PLATFORM. + CF + + + + http://www.cryptofacilities.co.uk + CRYPTO FACILITIES + - - - - LIQUIDNET, INC. H2O ATS - THE H2O ATS FOR LIQUIDNET, INC. - LQNA - LIQUIDNET, INC. H2O ATS - - - - http://www.liquidnet.com + + + CRYEX + + + + http://www.cryex.com + CRYEX + - - + - - LIQUIDNET, INC. - US REGISTERED BROKER DEALER OPERATING TWO ATS AND OFFERING TRADING AND ALGORITHMIC TRADING SERVICES - LQNT - LIQUIDNET, INC. - - - http://www.liquidnet.com + CREDIT SUISSE AG + CSA + + + + http://www.credit-suisse.com + CREDIT SUISSE AG + - + - - LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG - SYSTEMATIC INTERNALISER + CESKA SPORITELNA, A.S. SYSTEMATIC INTERNALISER. - LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG - SYSTEMATIC INTERNALISER - - - http://www.llb.at + + + + http://www.csas.cz + CESKA SPORITELNA, A.S. + - - - LMAX - DERIVATIVES - LMAX ALLOWS THE BENEFIT OF DIRECT ACCESS TO FINANCIAL MARKETS AND ALSO FACILITATES MTF WHERE TRADES ARE ENTERED DIRECTLY INTO THE MARKET AS ORDERS AND ALSO ACCESS FIVE LEVELS OF MARKET DEPTH WHERE THE BOOK IS WEIGHTED BETWEEN BUYERS AND SELLERS. - LMAX - DERIVATIVES - - - - http://www.lmax.com + + + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED + REGISTERED BROKER DEALER IN AUSTRALIA + + + + http://www.credit-suisse.com + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED + - + - LMAX - EQUITIES - FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING EQUITIES. - LMAX - EQUITIES + CREDIT SUISSE AES EUROPE BENCHMARK CROSS + - - http://www.lmax.com + + http://www.credit-suisse.com + CREDIT SUISSE AES EUROPE BENCHMARK CROSS + - + - LMAX - FX - FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING FX. - LMAX - FX + CREDIT SUISSE AES CROSSFINDER EUROPE + - - http://www.lmax.com + + http://www.credit-suisse.com + CREDIT SUISSE AES CROSSFINDER EUROPE + - + - LMAX - INDICES/RATES/COMMODITIES - FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING INDICES/RATES/COMMODITIES. - LMAX - INDICES/RATES/COMMODITIES - - - - http://www.lmax.com + CREDIT SUISSE CLOSEX + + + + + http://www.credit-suisse.com + CREDIT SUISSE CLOSEX + - + - - LMAX - FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS. - LMAX - - - http://www.mtf.lmax.com/ + CREDIT SUISSE AKTIENGESELLSCHAFT + CSD + + + + http://www.credit-suisse.com + CREDIT SUISSE AKTIENGESELLSCHAFT + - + + + + CANADIAN SECURITIES EXCHANGE - CSE2 + CSE-PURE + + + + + http://www.thecse.com + CANADIAN SECURITIES EXCHANGE - CSE2 + + + + - - LME CLEAR - LONDON METAL EXCHANGE CLEARING PLATFORM - LMEC - LME CLEAR + + CITADEL SECURITIES FI + SYSTEMATIC INTERNALISER. + - http://www.lme.com + http://www.citadelsecurities.com + CITADEL SECURITIES FI + - + - - LUMINOR BANK AS - LUMINOR BANK AS - - - http://www.luminor.ee + CREDIT SUISSE (EUROPE) + + + + http://www.credit-suisse.com + CREDIT SUISSE (EUROPE) + - - + - LUMINEX TRADING & ANALYTICS LLC - ATS - ATS - LMNX - LUMINEX TRADING & ANALYTICS LLC - ATS - - - - http://www.luminextrading.com + CREDIT SUISSE (EUROPE) + + + + + CREDIT SUISSE (EUROPE) + - - - TP ICAP EU - MTF - LIQUIDNET EU EQUITY - TPIE - TP ICAP EU - MTF - LIQUIDNET EU EQUITY - - - - https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf + + + + CITADEL SECURITIES FI - EUROPE + SYSTEMATIC INTERNALISER. + + + + http://www.citadelsecurities.com + CITADEL SECURITIES FI - EUROPE + - - - TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME - TPIE - TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME - - - - https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf + + + CREDIT SUISSE SECURITIES (HONG KONG) LIMITED + REGISTERED BROKER DEALER IN HONG KONG + + + + http://www.credit-suisse.com + CREDIT SUISSE SECURITIES (HONG KONG) LIMITED + - + - - OTC MARKET - SERVICE COMPANY PROVIDING TRADEABLE OTC DERIVATIVE PRODUCTS - OTC MARKET + CREDIT SUISSE INTERNATIONAL + CSI + - http://www.lotce.com + http://www.credit-suisse.com + CREDIT SUISSE INTERNATIONAL + - + - - LOUIS CAPITAL MARKETS UK LLP - LCM - LOUIS CAPITAL MARKETS UK LLP - - - http://www.louiscapital.com + CREDIT SUISSE EQUITIES (JAPAN) LIMITED + REGISTERED BROKER DEALER IN JAPAN + + + + http://www.credit-suisse.com + CREDIT SUISSE EQUITIES (JAPAN) LIMITED + - + - - LLOYDS BANK - SYSTEMATIC INTERNALISER + CREDIT SUISSE AG - LONDON BRANCH SYSTEMATIC INTERNALISER. - LLOYDS BANK - SYSTEMATIC INTERNALISER + CSAGLB SI + - http://www.lloydsbank.com + http://www.credit-suisse.com + CREDIT SUISSE AG - LONDON BRANCH + - - - - LONDON PLATINUM AND PALLADIUM MARKET - LPPM - LONDON PLATINUM AND PALLADIUM MARKET - - - http://www.lppm.org.uk + + + CREDIT SUISSE LIGHT POOL + EQUITIES ELECTRONIC TRADING PLATFORM + + + + + http://www.credit-suisse.com + CREDIT SUISSE LIGHT POOL + - + - - LPSFX LLC - LPSFX LLC - - - http://www.lpspllc.com + CREDIT SUISSE BANK (EUROPE), S.A. + CSEB + + + + http://www.credit-suisse.com + CREDIT SUISSE BANK (EUROPE), S.A. + - + - - LIQUIDITYEDGE - ELECTRONIC TRADING PLATFORM FOR U.S. TREASURY SECURITIES. - LIQUIDITYEDGE - - - http://www.liquidityedge.trade + CESKOSLOVENSKA OBCHODNI BANKA, A.S. + CSOB + + + + http://www.csob.cz + CESKOSLOVENSKA OBCHODNI BANKA, A.S. + - - + - CITI LIQUIFI - LIQUIFI IS AN ATS UNDER THE OPERATING MIC CGMI - LQFI - CITI LIQUIFI - - - - http://www.citivelocity.com + CREDIT SUISSE AG - OHS + BILATERAL ORGANISED TRADING SYSTEM. + CSA OHS + + + + + http://www.credit-suisse.com + CREDIT SUISSE AG - OHS + - - + + - - LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER + CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER - - - http://www.ls-tc.de + CSI SI + + + + + http://www.credit-suisse.com + CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER + - + - - LUMINEX TRADING & ANALYTICS LLC - BROKER DEALER - LTAA - LUMINEX TRADING & ANALYTICS LLC + CHINA STAINLESS STEEL EXCHANGE + + + + http://www.exbxg.com + CHINA STAINLESS STEEL EXCHANGE + + + + + + NASDAQ CLEARING AB + CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVES + + + + + http://www.nasdaqomx.com/europeanclearing + NASDAQ CLEARING AB + + + + + + CREDIT SUISSE VWAPX + - - http://www.luminextrading.com + + + http://www.credit-suisse.com + CREDIT SUISSE VWAPX + - + - - LONG-TERM STOCK EXCHANGE, INC. - A NATIONALLY-REGISTERED STOCK EXCHANGE. - LTSE - LONG-TERM STOCK EXCHANGE, INC. + CREDIT SUISSE (CH) + BILATERAL ORGANISED TRADING FACILITY. + CSZ + + + + http://www.credit-suisse.com + CREDIT SUISSE (CH) + + + + + + CBOE C2 OPTIONS EXCHANGE + - - http://www.longtermstockexchange.com + + + http://markets.cboe.com/ + CBOE C2 OPTIONS EXCHANGE + - - + + - - BARCLAYS LX JAPAN - ALTERNATIVE TRADING SYSTEM (ATS) OPERATED BY BARCLAYS SECURITIES JAPAN LIMITED. - LXJP - BARCLAYS LX JAPAN - - - http://www.barclays.com + CUREX FX + FOREIGN EXCHANGE ELECTRONIC COMMUNICATION NETWORK (ECN). + + + + http://www.curexgroup.com + CUREX FX + - - + - LYNX ATS - LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME. - LYNX ATS - - - - http://www.omegaats.com + + CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE + CBOE AUSTRALIA - LARGE IN SCALE BIDS TRADING VENUE - BLOCK TRADES. + CXA BIDS BLOCK + + + + + http://www.cboe.com.au + CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE + - + - BME MTF EQUITY (IIC AND ECR SEGMENTS) - MAB - BME MTF EQUITY (IIC AND ECR SEGMENTS) - - - - http://www.bmegrowth.es + CBOE AUSTRALIA - LIMIT VENUE + CBOE AUSTRALIA LIMIT VENUE. + CXA + + + + + http://www.chi-x.com.au + CBOE AUSTRALIA - LIMIT VENUE + - + - MACQUARIE AUSTRALIA BLOCK CROSSING - MACQUARIE AUSTRALIA BLOCK CROSSING + CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE + CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE. + CXA + - - http://www.macquarie.com + + http://www.chi-x.com.au + CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE + - - - - MARKETAXESS EUROPE LIMITED - MARKETAXESS EUROPE LIMITED - - - http://www.marketaxess.com + + + + CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE + CBOE AUSTRALIA LARGE IN SCALE BIDS VENUE - TRADES WITH PRICE IMPROVEMENT. + CXA BIDS BIDS TWPI + + + + + http://www.cboe.com.au + CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE + - - - - - MAGMA ATS - REGISTERED ALTERNATIVE TRADING SYSTEM FOR EQUITIES. - MAGMA ATS - - - http://www.torbrokerage.com + + + CBOE AUSTRALIA MOC + CBOE AUSTRALIA MARKET ON CLOSE VENUE. + + + + + http://www.chi-x.com.au + CBOE AUSTRALIA MOC + - - - - MAKOR SECURITIES LONDON LTD - MAKOR SECURITIES LONDON LTD - - - http://www.makor-capital.com + + + CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE + CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE. + CXA + + + + + http://www.chi-x.com.au + CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE + - + - MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS - MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS - - - - http://www.marketaxess.com + CBOE AUSTRALIA MID-POINT VENUE + CBOE AUSTRALIA MID-POINT VENUE. + CXA + + + + + http://www.chi-x.com.au + CBOE AUSTRALIA MID-POINT VENUE + - - - - MALDIVES STOCK EXCHANGE - REGISTERED MARKET FOR EQUITIES. - MALDIVES STOCK EXCHANGE - - - http://www.mse.com.mv + + + + CBOE AUSTRALIA - QUOTED MANAGED FUNDS + CBOE AUSTRALIA QUOTED MANAGED FUNDS. + + + + + http://www.chi-x.com.au + CBOE AUSTRALIA - QUOTED MANAGED FUNDS + - - - - MARKETAXESS NL B.V. - MULTILATERAL TRADING FACILITY. - MARKETAXESS NL B.V. - - - http://www.marketaxess.com + + + CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET + CBOE AUSTRALIA TCR MARKET. + CHI-X + + + + + http://www.chi-x.com.au + CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET + - - - - - MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER - - - http://www.macquarie.com + + + CBOE AUSTRALIA VWAP + CBOE AUSTRALIA VWAP VENUE. + + + + + http://www.chi-x.com.au + CBOE AUSTRALIA VWAP + - - - - - MACQUARIE INTERNAL MARKETS (HONG KONG) - MACQUARIE DARK POOL (HONG KONG) - MACQUARIE INTERNAL MARKETS (HONG KONG) - - - http://www.macquarie.com + + + CBOE AUSTRALIA - WARRANTS + CBOE AUSTRALIA WARRANTS. + CXA + + + + + http://www.chi-x.com.au + CBOE AUSTRALIA - WARRANTS + - - - - - MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER + + + CREDITEX BROKERAGE LLP - OTF + ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. + - http://www.macquarie.com/uk - - - - - - - MACQUARIE INTERNAL MARKETS (JAPAN) - MACQUARIE DARK POOL (JAPAN) - MACQUARIE INTERNAL MARKETS (JAPAN) - - - http://www.macquarie.com + + http://www.theice.com/service/creditex + CREDITEX BROKERAGE LLP - OTF + - - - - MACQUARIE CAPITAL EUROPE LIMITED - MACQUARIE CAPITAL EUROPE LIMITED + + + CREDITEX BROKERAGE LLP - MTF + ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE). + - http://www.macquarie.com/uk + + http://www.creditex.com + CREDITEX BROKERAGE LLP - MTF + - + - - - MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER + DAIWA CAPITAL MARKETS EUROPE LIMITED + - http://www.macquarie.com/uk - - - - - - - MACQUARIE INTERNAL MARKETS (AUSTRALIA) - MACQUARIE DARK POOL (AUSTRALIA) - MACQUARIE INTERNAL MARKETS (AUSTRALIA) - - - http://www.macquarie.com - - - - - MERCADO ALTERNATIVO DE RENTA FIJA - ALTERNATIVE FIXED INCOME MARKET FOR SMALL AND MEDIUM ENTERPRISES ISSUES - MARF - MERCADO ALTERNATIVO DE RENTA FIJA - - - - http://www.aiaf.es - - - - - - MARKETAXESS SINGAPORE PTE LIMITED - MARKETAXESS SINGAPORE PTE LIMITED - - - http://www.marketaxess.com - - - - - - MATCH NOW - MARKETPLACE FOR REGISTERED CANADIAN INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES. - MATCH NOW - - - http://www.triactcanada.com - - - - - - MATRIX LIMITED - MATRIX LIMITED - - - http://www.matrix.co + http://www.uk.daiwacm.com + DAIWA CAPITAL MARKETS EUROPE LIMITED + - + - - MAX MARKETS LIMITED - MAX MARKETS LIMITED - - - http://www.maxmarkets.net + GXG MARKETS A/S + MIC TO USE IS GXGR. + + + + GXG MARKETS A/S + - + + - - - MILLENNIUM BCP-SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER IN FX DERIVATIVES AND STRUCTURED PRODUCTS. - MILLENNIUMBCP - MILLENNIUM BCP-SYSTEMATIC INTERNALISER - - - https://ind.millenniumbcp.pt/pt/particulares/pages/welcome.aspx + DASH ATS + ALTERNATIVE TRADING SYSTEM. + + + + http://www.dashfinancial.com + DASH ATS + - + - - MBANK S.A. - SYSTEMATIC INTERNALISER + DANSKE BANK A/S SYSTEMATIC INTERNALISER. - MBANK - MBANK S.A. - SYSTEMATIC INTERNALISER - - - http://www.mbank.pl + + + + http://www.danskebank.dk + DANSKE BANK A/S + - - + + - MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER + DANSKE BANK A/S - LONDON BRANCH SYSTEMATIC INTERNALISER. - MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER + - - http://www.morganstanley.com - - - - - - MTF SOFIA - MULTILATERAL TRADING FACILITY FOR EQUITIES, BONDS, DERIVATIVES. - MTF SOFIA - - - http://www.capman.bg - - - - - MTS CASH DOMESTIC - MTF - MULTILATERAL TRADING FACILITY. - MTS CASH DOMESTIC - MTF - - - - http://www.mtsmarkets.com + http://www.danskebank.co.uk + DANSKE BANK A/S - LONDON BRANCH + - + - - MACQUARIE CAPITAL (IRELAND) - REGISTERED MARKET FOR EQUITIES. - MACQUARIE CAPITAL (IRELAND) + + J AND E DAVY - IRISH GOVERNMENT BOND + SYSTEMATIC INTERNALISER. + - http://www.macquarie.com/uk + http://www.davy.ie + J AND E DAVY - IRISH GOVERNMENT BOND + - - - ISE MERCURY, LLC - ISE MERCURY WILL BE A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE US SEC. ISE MERCURY WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. TARGETED LAUNCH: FIRST HALF OF 2015. - ISE MERCURY, LLC + + + DEUTSCHE BANK SECURITIES INC. + - - http://www.ise.com - - - - - NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND - NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND - - - - http://www.nasdaqomxnordic.com + http://www.db.com + DEUTSCHE BANK SECURITIES INC. + - + - - METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED - METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED - - - http://www.msei.in - - - - - MIBGAS - DERIVATIVES - ENERGY EXCHANGE (IBERIAN GAS MARKET). - MIBGAS - MIBGAS - DERIVATIVES - - - - http://www.mibgasderivatives.es + DEUTSCHE BANK AG + + + + http://www.db.com + DEUTSCHE BANK AG + - + - NASDAQ MIDPOINT-ELO (M-ELO) - MIDPOINT EXTENDED POINT ORDER (M-ELO). - MELO - NASDAQ MIDPOINT-ELO (M-ELO) - - - - http://www.nasdaqtrader.com + DEUTSCHE BANK - CENTRAL RISK BOOK + DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR THE CENTRAL RISK BOOK AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) + CENTRAL RISK BOOK + + + + + https://autobahn.db.com/microsite/html/equity.html + DEUTSCHE BANK - CENTRAL RISK BOOK + - - + - MEMX LLC DARK - MEMXDARK - MEMX LLC DARK - - - - https://memx.com/ + DEUTSCHE BANK - CLOSE CROSS + DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR CLOSE CROSS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) + CLX + + + + + https://autobahn.db.com/microsite/html/equity.html + DEUTSCHE BANK - CLOSE CROSS + - + - MEMX LLC RETAIL MIDPOINT - RETAIL MIDPOINT. - MEMX LLC RETAIL MIDPOINT - - - - https://memx.com/ + DEUTSCHE BANK - DIRECT CAPITAL ACCESS + DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR DCA AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) + DCA + + + + + https://autobahn.db.com/microsite/html/equity.html + DEUTSCHE BANK - DIRECT CAPITAL ACCESS + - + + - - MEMX LLC EQUITIES - MEMX - MEMX LLC EQUITIES - - - https://memx.com/ + DEUTSCHE BOERSE DIGITAL EXCHANGE + + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE DIGITAL EXCHANGE + - - + - MERKUR MARKET - DARK POOL - MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - DARK POOL - MERKUR MARKET - DARK POOL - - - - http://www.oslobors.no + + DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + DBES + + + + + http://www.db.com + DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER + - - - MERCADO ELECTRONICO DE RENTA FIJA - REGISTERED MARKET FOR BONDS ELECTRONIC TRADING PLATFORM. - MERF - MERCADO ELECTRONICO DE RENTA FIJA - - - - http://www.bmerf.es + + + + DEUTSCHE BANK HONG KONG ATS + ALTERNATIVE TRADING SYSTEM FOR TRADING ASIAN EXCHANGE TRADED EQUITY PRODUCTS. + + + + http://www.db.com/hongkong/ + DEUTSCHE BANK HONG KONG ATS + - - - EURONEXT GROWTH - OSLO - MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - EURONEXT GROWTH - OSLO - - - - http://www.oslobors.no + + + DEUTSCHE BANK AG - LONDON + + + + http://www.db.com + DEUTSCHE BANK AG - LONDON + - + - MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER + DEUTSCHE BANK AG - LONDON SYSTEMATIC INTERNALISER. - MESI - MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER + - - http://www.morganstanley.com + + http://www.db.com + DEUTSCHE BANK AG - LONDON + - + + + DEUTSCHE BANK LUXEMBOURG S.A. + + + + http://www.db.com/luxembourg + DEUTSCHE BANK LUXEMBOURG S.A. + + + + - ACE MARKET - THE MESDAQ IS DESIGNED FOR HIGH-GROWTH COMPANIES AND TECHNOLOGY INTENSIVE INDUSTRIES. - ACE MARKET - - - - http://www.bursamalaysia.com + DEUTSCHE BANK - MANUAL OTC + DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR MANUAL OTC FILLS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) + MANUAL OTC + + + + + https://autobahn.db.com/microsite/html/equity.html + DEUTSCHE BANK - MANUAL OTC + - + + - - MET ZURICH - MET ZURICH - - - http://www.metzurich.com + DEUTSCHE BANK OFF EXCHANGE TRADING + DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM. + + + + http://www.deutsche-bank.de + DEUTSCHE BANK OFF EXCHANGE TRADING + - - - - MF GLOBAL ENERGY MTF - MF GLOBAL ENERGY MTF + + + DEUTSCHE BANK - SUPERX EU + DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR SUPERX EU AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) + SUPERX EU + - http://www.mfglobal.com + + https://autobahn.db.com/microsite/html/equity.html + DEUTSCHE BANK - SUPERX EU + - - - EURONEXT - MERCADO DE FUTUROS E OPCOES - EURONEXT - MERCADO DE FUTUROS E OPCOES - - - - http://www.euronext.com + + + + DEUTSCHE BANK SUPER X + REGISTERED ATS FOR EQUITIES. THIS MIC CODE IS A GLOBAL PRODUCT WITH HAVING A PRESENCE IN US (NEW YORK), UK (LONDON) AND APAC (HONG KONG). + + + + http://www.db.com + DEUTSCHE BANK SUPER X + - + - FX CONNECT - MTF - ALLOCATIONS - FX CONNECT - MTF - ALLOCATIONS + DBV-X + MTF FOR MONEY MARKET PRODUCTS - PLATFORM NOT LAUNCHED BY MARKET ORGANISATION + - - http://www.fxconnect.com + + http://www.dbv-x.com + DBV-X + - - - - FX CONNECT - MTF - FX CONNECT - MTF - - - http://www.fxconnect.com + + + + NASDAQ COPENHAGEN A/S - NORDIC@MID + NORDIC@MID DARK POOL FOR XCSE + + + + + http://www.nasdaqomxnordic.com + NASDAQ COPENHAGEN A/S - NORDIC@MID + - - - FX CONNECT - MTF - RFQ - FX CONNECT - MTF - RFQ - - - - http://www.fxconnect.com + + + DUTCH CARIBBEAN SECURITIES EXCHANGE + INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES. + DCSX + + + + http://www.dcsx.an + DUTCH CARIBBEAN SECURITIES EXCHANGE + - + - - MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER - MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER - - - http://www.mizuho-emea.com + DEAL DONE TRADING + SYSTEMATIC INTERNALISER. + DDT + + + + http://www.mpscapitalservices.it + DEAL DONE TRADING + - + - - - MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER IN FX DERIVATIVES. - MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER - - - http://www.mizuho-emea.com + DCX (DERIVATIVES CURRENCY EXCHANGE) + MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONS + DCX + + + + http://www.fxcmpro.com/dcx + DCX (DERIVATIVES CURRENCY EXCHANGE) + - + - - MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER IN FX DERIVATIVES. - MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER - - - http://www.mizuho-emea.com + DEKABANK DEUTSCHE GIROZENTRALE + SYSTEMATIC INTERNALISER. + + + + http://www.deka.de + DEKABANK DEUTSCHE GIROZENTRALE + - + - - - MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER IN FX DERIVATIVES. - MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER - - - http://www.mizuhobank.com + DEX LIMITED + + + + http://www.dex.ae + DEX LIMITED + - + + + DUBAI GOLD & COMMODITIES EXCHANGE DMCC + DGCX + + + + http://www.dgcx.ae + DUBAI GOLD & COMMODITIES EXCHANGE DMCC + + + + - NASDAQ HELSINKI LTD - AUCTION ON DEMAND - NASDAQ HELSINKI LTD - AUCTION ON DEMAND + + NASDAQ HELSINKI LTD - NORDIC@MID + NORDIC@MID DARK POOL FOR XHEL + http://www.nasdaqomxnordic.com + NASDAQ HELSINKI LTD - NORDIC@MID + - - - - - MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER . LICENCE APPLIED FOR TO PROVIDE POST-BREXIT INVESTMENT SERVICES TO EU CLIENTS. ANTICIPATED SYSTEMATIC INTERNALISER IN BONDS. - MHEU - MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER - - - http://www.mizuho-emea.com - - - - - - - MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER - ANTICIPATED SYSTEMATIC INTERNALISER FOR BONDS. - MHI - MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER - - - http://www.onemizuho.eu - - - + - - MERCADO ORGANIZADO DEL GAS - REGULATED MARKET OPERATOR FOR THE ORGANISED GAS MARKET IN SPAIN. - MIBGAS - MERCADO ORGANIZADO DEL GAS - - - http://www.mercadosgas.omie.es + DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. + + + + http://www.db.com + DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. + - + - NASDAQ ICELAND HF. - AUCTION ON DEMAND - NASDAQ ICELAND HF. - AUCTION ON DEMAND + + NASDAQ ICELAND HF. - NORDIC@MID + NORDIC@MID DARK POOL FOR XICE + ICEX + http://www.nasdaqomxnordic.com + NASDAQ ICELAND HF. - NORDIC@MID + - + - - MIDCHAINS - MIDCHAINS + NASDAQ DUBAI + ON TUESDAY 18TH NOVEMBER, 2008, THE DUBAI INTERNATIONAL FINANCIAL MARKET WAS REBRANDED AS NASDAQ DUBAI. + NDXB + - - http://www.midchains.com + + http://www.nasdaqdubai.com + NASDAQ DUBAI + - - - - MIAMI INTERNATIONAL HOLDINGS, INC. - HOLDINGS COMPANY FOR MIAX EXCHANGES AND OTHER ENTITIES. - MIHI - MIAMI INTERNATIONAL HOLDINGS, INC. - - - http://www.miaxoptions.com + + + + NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES + - - - - MOSCOW EXCHANGE - ALL MARKETS - EQUITIES, BONDS, CURRENCIES, MONEY MARKET INSTRUMENTS, COMMODITIES AND MOEX BOARD. - MOEX - MOSCOW EXCHANGE - ALL MARKETS - - - http://www.moex.com + + + + NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES + - + - EURONEXT MIV MILAN - THE MIV, DEDICATED TO INVESTMENT VEHICLES, IS DIVIDED INTO THREE SEGMENTS: UNITS OF CLOSED-END FUNDS SEGMENT, INVESTMENT COMPANIES SEGMENT, REAL ESTATE INVESTMENT COMPANIES SEGMENT (REICS FROM THE EXPANDI MARKET). Renamed into EURONEXT MIV MILAN - MIV - EURONEXT MIV MILAN - - - - http://www.borsaitaliana.it + + NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES + - - + - - MIZUHO INTERNAL CROSSING - MIZUHO DARK - MIX - MIZUHO INTERNAL CROSSING - - - http://www.mizuho-sc.com + DANSK OTC + + + + http://www.danskotc.dk + DANSK OTC + - - + - MARKETAXESS ATS - REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME SECURITIES. - MARKETAXESS ATS - - - - http://www.marketaxess.com + + NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES + - - - - - MERITKAPITAL - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MERITKAPITAL - SYSTEMATIC INTERNALISER - - - http://www.meritkapital.com + + + + FIRST NORTH DENMARK - NORDIC@MID + NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH DENMARK - NORDIC@MID + - - - - MARKET SECURITIES (FRANCE) SA - MARKET SECURITIES (FRANCE) SA - - - http://www.market-securities.com + + + + FIRST NORTH FINLAND - NORDIC@MID + NORDIC@MID DARK POOL FOR FIRST NORTH FINLAND + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH FINLAND - NORDIC@MID + - + + - BANK OF AMERICA - MERRILL LYNCH OTC - USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONS - BANK OF AMERICA - MERRILL LYNCH OTC - - - - http://corp.bankofamerica.com/business/ci/trader-instinct + FIRST NORTH ICELAND - NORDIC@MID + NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH ICELAND - NORDIC@MID + - + + - - BOFA SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BOFASE - BOFA SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER - - - - http://www.bofaml.com + FIRST NORTH SWEDEN - NORDIC@MID + NORDIC@MID DARK POOL FOR FIRST NORTH SWEDEN + + + + + http://nasdaqomxnordic.com/firstnorth + FIRST NORTH SWEDEN - NORDIC@MID + - + - - BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BOFASE - BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER - - - - http://www.bofaml.com + FIRST NORTH SWEDEN - NORWAY NORDIC@MID + + + + + http://nasdaqomxnordic.com/firstnorth + FIRST NORTH SWEDEN - NORWAY NORDIC@MID + - + - - BOFA SECURITIES EUROPE - BOFASE - BOFA SECURITIES EUROPE - - - http://www.bofaml.com + + SWISS DOTS BY CATS + OTC DERIVATIVES AVAILABLE TO THE SWISS MARKET USING THE CATS PLATFORM IN ASSOCIATION WITH SWISSQUOTE BANK. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART. + DOTS + + + + http://www.bs-cats.com + SWISS DOTS BY CATS + - - - - MERRILL LYNCH INTERNATIONAL - MLI - MERRILL LYNCH INTERNATIONAL - - - http://www.bofaml.com/emea + + + DOWGATE EURO GOVERNMENT BONDS + + + + + http://www.kscm.es + DOWGATE EURO GOVERNMENT BONDS + - - - - MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MLI - MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER + + + + DOWGATE + MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES. + - - http://www.bofaml.com/emea + http://www.dowgate.com + DOWGATE + - - - - MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MLI - MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER - - - - http://www.bofaml.com/emea + + + + DOWGATE - MTF (MADRID) + MULTILATERAL TRADING FACILITY. + + + + http://www.kscm.es + DOWGATE - MTF (MADRID) + - - - - BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - REGISTERED ATS (ATS 1) - BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - - - - http://corp.bankofamerica.com/business/ci/trader-instinct + + + DAIWA DRECT + DAIWA EQUITIES ELECTRONIC CROSSING PLATFORM + + + + http://www.daiwa.jp + DAIWA DRECT + - - - EURONEXT ACCESS BRUSSELS - EURONEXT ACCESS BRUSSELS - - - - http://www.euronext.com + + + QATAR EXCHANGE + DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE. + DSM + + + + http://www.qatarexchange.qa + QATAR EXCHANGE + - + - FIRST NORTH DENMARK - AUCTION ON DEMAND - FIRST NORTH DENMARK - AUCTION ON DEMAND + FIRST NORTH DENMARK -SME GROWTH MARKET + http://www.nasdaqomxnordic.com + FIRST NORTH DENMARK -SME GROWTH MARKET + - - - FIRST NORTH FINLAND - AUCTION ON DEMAND - FIRST NORTH FINLAND - AUCTION ON DEMAND - - - - http://www.nasdaqomxnordic.com - - - - - FIRST NORTH ICELAND - AUCTION ON DEMAND - FIRST NORTH ICELAND - AUCTION ON DEMAND - - - - http://www.nasdaqomxnordic.com - - - + - FIRST NORTH SWEDEN - AUCTION ON DEMAND - FIRST NORTH SWEDEN - AUCTION ON DEMAND + + NASDAQ STOCKHOLM AB - NORDIC@MID + NORDIC@MID DARK POOL FOR XSTO + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - NORDIC@MID + - - - MOC CROSS - POINT IN TIME CROSSES THAT ALLOWS PARTICIPANTS TO CROSS MOC ORDERS FOR US EQUITIES. - MOCX - MOC CROSS - - - - http://www.instinet.com + + + DUBAI MERCANTILE EXCHANGE + + + + http://www.dubaimerc.com + DUBAI MERCANTILE EXCHANGE + - + - FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND - FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND - - - - http://nasdaqomxnordic.com/firstnorth + + BOERSE DUESSELDORF - REGULIERTER MARKT + + + + + BOERSE DUESSELDORF - REGULIERTER MARKT + - + - ELECTRONIC BOND MARKET - MOT - ELECTRONIC BOND MARKET - - - - http://www.borsaitaliana.it + BOERSE DUESSELDORF - FREIVERKEHR + + + + + BOERSE DUESSELDORF - FREIVERKEHR + - + - MIAX PEARL, LLC - MIAX PEARL: ELECTRONIC TRADING FOR DERIVATIVES. - MPRL - MIAX PEARL, LLC - - - - http://www.miaxoptions.com + + BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT + + + + + BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT + - - - - MORGAN STANLEY AUSTRALIA SECURITIES LIMITED - MORGAN STANLEY AUSTRALIA SECURITIES LIMITED - - - http://www.morganstanley.com + + + BOERSE DUESSELDORF - QUOTRIX MTF + + + + + BOERSE DUESSELDORF - QUOTRIX MTF + - + - - MORGAN STANLEY BANK INTERNATIONAL LIMITED - MORGAN STANLEY BANK INTERNATIONAL LIMITED + DIGITAL VEGA + REGISTERED FOR FOREIGN EXCHANGE OPTIONS AND OTC FX DERIVATIVES. + DVFX + - http://www.morganstanley.com + http://www.digitalvega.com + DIGITAL VEGA + - + - - MORGAN STANLEY AND CO. LLC - MORGAN STANLEY AND CO. LLC + DEALERWEB FIXED INCOME + - - http://www.morganstanley.com - - - - - - - MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - SYSTEMATIC INTERNALISER - MSDM - MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - SYSTEMATIC INTERNALISER - - - https://michaelstrom.pl/ + + http://www.tradeweb.com + DEALERWEB FIXED INCOME + - - - - MAREX SPECTRON EUROPE LIMITED - OTF - ORGANISED TRADING FACILITY FOR COMMODITY DERIVATIVES, EMISSION ALLOWANCES AND EMISSION ALLOWANCE DERIVATIVES. - MSEL OTF - MAREX SPECTRON EUROPE LIMITED - OTF - - - http://www.marexspectron.com + + + + DW SEF LLC + ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES + DWSEF + + + + + http://www.tradeweb.com + DW SEF LLC + - + - - MORGAN STANLEY EUROPE S.E. - MSEU - MORGAN STANLEY EUROPE S.E. + + DZ BANK + SYSTEMATIC INTERNALISER. + - http://www.morganstanley.com + http://www.dzbank.de + DZ BANK + - - - - MORGAN STANLEY AND CO. INTERNATIONAL PLC - MORGAN STANLEY AND CO. INTERNATIONAL PLC + + + + MTS REPO - AGENCY CASH MANAGEMENT + ELECTRONIC AUCTION TRADING PLATFORM FOR CASH-RICH INVESTORS TO ENTER SECURED MONEY MARKETS INVESTMENTS VIA TRI-PARTY REPO MECHANISM + ACM + - http://www.morganstanley.com + + http://www.mtsmarkets.com + MTS REPO - AGENCY CASH MANAGEMENT + - + - - MORGAN STANLEY MUFG SECURITIES CO., LTD - MORGAN STANLEYS SECURITIES JOINT VENTURE WITH MITSUBISHI UFJ FINANCIAL GROUP IN JAPAN. - MORGAN STANLEY MUFG SECURITIES CO., LTD - - - http://www.morganstanleymufg.com - - - - - - MS POOL - REGISTERED ATS FOR EQUITIES IN THE U.S. - MS POOL - - - - http://www.morganstanley.com + + ERSTE BANK HUNGARY ZRT. + SYSTEMATIC INTERNALISER. + + + + http://www.erstebank.hu + ERSTE BANK HUNGARY ZRT. + - + - MS RPOOL - INTERNAL CROSSING SYSTEM FOR EQUITIES. - MS RPOOL - - - - http://www.morganstanley.com + + BLOCKMATCH EUROPE DARK + + + + + http://www.instinet.com + BLOCKMATCH EUROPE DARK + - + - - MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER - - - - http://www.morganstanley.com + + EBM - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.mtsmarkets.com + EBM - MTF + - + - NASDAQ STOCKHOLM AB - AUCTION ON DEMAND - NASDAQ STOCKHOLM AB - AUCTION ON DEMAND + + NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES + - + - MS TRAJECTORY CROSS - INTERNAL CROSSING SYSTEM FOR EQUITIES. - MS TRAJECTORY CROSS - - - - http://www.morganstanley.com + + BRATISLAVA STOCK EXCHANGE - MTF + + + + + http://www.bsse.sk + BRATISLAVA STOCK EXCHANGE - MTF + - + - MTS INTERDEALER SWAPS MARKET - MTS INTERDEALER SWAPS MARKET - - - - http://www.mtsmarkets.com + EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS + CENTRAL LIMIT ORDER BOOK. + + + + + http://www.ebs.com + EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS + - + - EURONEXT MILAN - Renamed from "ELECTRONIC SHARE MARKET" to "EURONEXT MILAN" - MTA - EURONEXT MILAN - - - - http://www.borsaitaliana.it + + EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS + REPLACED BY EBSF. + + + + + http://www.ebs.com + EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS + - + - BORSA ITALIANA EQUITY MTF - SINCE 11.7.16, BIEM OFFERS TRADING IN REGULAR MARKET HOURS FOR INTERNATIONAL SHARES ("BIT GEM" SEGMENT, FROM 8AM TO 5:42PM MILAN TIME) AND "AFTER HOUR" TRADING FOR ITALIAN AND INTL. SHARES ("TAH" SEGMENT, FROM 6PM TO 8:30PM MILAN TIME). - BITEQMTF - BORSA ITALIANA EQUITY MTF - - - - http://www.borsaitaliana.it + + EBS MTF - FX PRODUCTS - RFQ SEGMENT + + + + + http://www.nex.com + EBS MTF - FX PRODUCTS - RFQ SEGMENT + - + - BONDMATCH - FINANCIAL, CORPORATE AND COVERED BONDS TRADING PLATFORM FOR PROFESSIONAL INVESTORS. - BONDMATCH - - - - http://www.euronext.com + + EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS + REPLACED BY IEBS. + + + + + http://www.ebs.com + EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS + - + - MTS BONDS.COM - REGISTERED MARKET FOR BONDS AND ELECTRONIC TRADING PLATFORM FOR FIXED INCOME PRODUCTS - MTS BONDS.COM - - - - http://www.mtsmarkets.com/products/mts-bonds-com + + EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS + CENTRAL LIMIT ORDER BOOK. + + + + + http://www.ebs.com + EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS + - - - MTS ITALIA - MTS ITALY - MTS ITALIA - - - - http://www.mtsmarkets.com + + + + EBS MTF + MULTILATERAL TRADING FACILITY FX DERIVATIVES. + + + + http://www.nex.com + EBS MTF + - + - MTS DENMARK - MTS DENMARK - - - - http://www.mtsdenmark.com + + NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS + SWAP EXECUTION FACILITY. + + + + + http://www.nexsef.com + NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS + - + + + EBS SERVICE COMPANY LIMITED - ALL MARKETS + + + + http://www.ebs.com + EBS SERVICE COMPANY LIMITED - ALL MARKETS + + + + - MTS FINLAND - MTS FINLAND - - - - http://www.mtsfinland.com + + EBS MTF + MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. + EBS + + + + + http://www.ebs.com + EBS MTF + - + + + + LEVEL ATS - VWAP CROSS + LEVEL + + + + + http://www.levelats.com + LEVEL ATS - VWAP CROSS + + + + - - MTS S.P.A. - LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS. - MTS S.P.A. - - - http://www.mtsmarkets.com + EUREX CLEARING AG + + + + http://www.eurexclearing.com + EUREX CLEARING AG + - + - - MTS MARKETS INTERNATIONAL INC. - MTS MARKETS US - MTS MARKETS INTERNATIONAL INC. - - - http://www.mtsmarkets.com + EUREX CLEARING ASIA PTE. LTD. + APPROVED CLEARING HOUSE UNDER MONETARY AUTHORITY OF SINGAPORE (MAS) REGULATION. + + + + http://www.eurexchange.com/exchange-en/about-us/eurexasia + EUREX CLEARING ASIA PTE. LTD. + - + - MARKETAXESS CANADA COMPANY - ELECTRONIC TRADING PLATFORM - MARKETAXESS CANADA COMPANY - - - - http://www.marketaxess.com + EUREX CLEARING AG - SME + + + + + http://www.eurexclearing.com/clearing-en/ + EUREX CLEARING AG - SME + - + + - MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER - ELECTRONIC TRADING PLATFORM - MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER + REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN + + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN + + + + + + ENTERPRISE COMMODITY SERVICES LIMITED + + + + http://www.enterprisecommodity.com + ENTERPRISE COMMODITY SERVICES LIMITED + + + + + + EUROPEAN CLIMATE EXCHANGE + MARKET IS CLOSED. + + + + http://www.ecx.eu + EUROPEAN CLIMATE EXCHANGE + + + + + + EURONEXT DUBLIN - TRADED BONDS + + + + + http://www.euronext.com + EURONEXT DUBLIN - TRADED BONDS + + + + + + + CBOE EDGX U.S. EQUITIES EXCHANGE DARK + CBOE EDGX U.S. EQUITIES EXCHANGE NON-DISPLAYED. + EDGXDARK + - - - http://www.marketaxess.com + + + http://markets.cboe.com/ + CBOE EDGX U.S. EQUITIES EXCHANGE DARK + - + - MARKETAXESS CORPORATION MID-X TRADING SYSTEM - ELECTRONIC TRADING PLATFORM - MARKETAXESS CORPORATION MID-X TRADING SYSTEM + CBOE EDGA U.S. EQUITIES EXCHANGE + EDGA + - - - http://www.marketaxess.com + + + http://markets.cboe.com/ + CBOE EDGA U.S. EQUITIES EXCHANGE + - - + + - MARKETAXESS SEF CORPORATION - ELECTRONIC TRADING PLATFORM - MARKETAXESS SEF CORPORATION + CBOE EDGA U.S. EQUITIES EXCHANGE DARK + CBOE EDGA U.S. EQUITIES EXCHANGE NON-DISPLAYED. + EDGADARK + - - - http://www.marketaxess.com + + + http://markets.cboe.com/ + CBOE EDGA U.S. EQUITIES EXCHANGE DARK + - + - - MARKETAXESS CORPORATION - ELECTRONIC TRADING PLATFORM - MARKETAXESS CORPORATION + BATS DIRECT EDGE + - - http://www.marketaxess.com + + http://www.bats.com + BATS DIRECT EDGE + - - - - - MUFG BANK (EUROPE) N.V. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MUBE SI - MUFG BANK (EUROPE) N.V. - SYSTEMATIC INTERNALISER - - - http://www.bk.mufg.jp + + + GLOBAL EXCHANGE MARKET - TRADED BONDS + + + + + http://www.euronext.com + GLOBAL EXCHANGE MARKET - TRADED BONDS + - - - - - MUFG BANK, LTD. - LONDON BRANCH -SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MUBL SI - MUFG BANK, LTD. - LONDON BRANCH -SYSTEMATIC INTERNALISER - - - http://www.bk.mufg.jp + + + CBOE EDGX OPTIONS EXCHANGE + CBOE EDGX OPTIONS EXCHANGE. + EDGO + + + + + http://markets.cboe.com/ + CBOE EDGX OPTIONS EXCHANGE + - - - - - MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MUBM SI - MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER - - - http://www.bk.mufg.jp + + + CBOE EDGX U.S. EQUITIES EXCHANGE + EDGX + + + + + http://markets.cboe.com/ + CBOE EDGX U.S. EQUITIES EXCHANGE + - + - - MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER + EDMOND DE ROTHSCHILD (FRANCE) SYSTEMATIC INTERNALISER. - MUBP SI - MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER + - http://www.bk.mufg.jp + http://www.edmond-de-rothschild.com + EDMOND DE ROTHSCHILD (FRANCE) + - - + - - MITSUBISHI DIAMOND CROSSING - MITSUBISHI DARK. - MDX - MITSUBISHI DIAMOND CROSSING - - - http://www.mumss.com + EDX MARKETS + EDXM + + + + http://www.edxmarkets.com + EDX MARKETS + - + - - MARIANA UFP LLP - MARKET FOR BONDS & OTC DERIVATIVES. - MUFP - MARIANA UFP LLP - - - http://www.marianainvestments.com - - - - - BOERSE MUENCHEN - REGULIERTER MARKT - BOERSE MUENCHEN - REGULIERTER MARKT - - - - http://www.boerse-muenchen.de - - - - - BOERSE MUENCHEN - FREIVERKEHR - BOERSE MUENCHEN - FREIVERKEHR - - - - http://www.boerse-muenchen.de + EUREX EXCHANGE ASIA PTE. LTD. + REGISTERED MARKET FOR FUTURES AND OPTIONS. + + + + http://www.eurexchange.com/exchange-en/about-us/eurexasia + EUREX EXCHANGE ASIA PTE. LTD. + - - - BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT - BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT - - - - http://www.gettex.de + + + EAST EUROPEAN STOCK EXCHANGE + + + + http://www.eese.com.ua + EAST EUROPEAN STOCK EXCHANGE + - - - BOERSE MUENCHEN - GETTEX - FREIVERKEHR - BOERSE MUENCHEN - GETTEX - FREIVERKEHR + + + ENERGIEFINANZ TRADING PLATFORM + THIS MARKET IS CLOSED + HPF + - - - http://www.gettex.de + + http://www.energiefinanz.eu + ENERGIEFINANZ TRADING PLATFORM + - + - - - MUFG SECURITIES EMEA PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MUFG SECURITIES EMEA PLC - SYSTEMATIC INTERNALISER - - - http://www.mufgemea.com + EG MARKET TECHNOLOGIES + REGISTERED MARKET MAKER FOR EQUITIES. + + + + http://www.eglp.com + EG MARKET TECHNOLOGIES + - + - - MUFG SECURITIES (EUROPE) N.V - + ERSTE GROUP BANK AG SYSTEMATIC INTERNALISER. - MUFG SECURITIES (EUROPE) N.V - - - - http://www.mufgemea.com + + + + http://www.erstegroup.com + ERSTE GROUP BANK AG + - - - - MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED - MUTI - MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED + + + + AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET + AQUIS-EIX INFRASTRUCTURE BOND MARKET + AQUIS-EIX + - http://www.tr.mufg.jp/english/ourservices/administration/muti.html + + http://www.aquis.eu + AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET + - + - MERCADO DE VALORES DE CORDOBA S.A. - MERCADO DE VALORES DE CORDOBA S.A. - - - - http://www.mervalcordoba.com.ar + + NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES + + + + + http://www.nasdaq.com/solutions/european-commodities + NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES + - + - MARKETAXESS EUROPE LIMITED - LIVE MARKETS - MARKETAXESS EUROPE LIMITED - LIVE MARKETS + ELIXIUM + PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. + - - http://www.marketaxess.com + + http://www.tradition.com + ELIXIUM + - + - MARKETAXESS NL B.V. - LIVE MARKETS - MARKETAXESS NL B.V. - LIVE MARKETS - - - - http://www.marketaxess.com + + NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES + + + + + http://www.nasdaq.com/solutions/european-commodities + NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES + - + - MEMX LLC OPTIONS - MEMX LLC OPTIONS - - - - https://memx.com/ + + NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE + + + + + http://www.nasdaq.com/solutions/european-commodities + NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE + - + + + NASDAQ COMMODITIES - GBP POWER/ENERGY + + + + + http://www.nasdaqomx.com/commodities/ + NASDAQ COMMODITIES - GBP POWER/ENERGY + + + + + - - MYTREASURY - MYTREASURY - - - http://www.mytreasury.com + ELIXIUM S.A. + PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. + + + + http://www.elixium.com + ELIXIUM S.A. + - + - - N2EX - N2EX, THE UK MARKET OPERATED BY NASDAQ OMX COMMODITIES AND NORD POOL SPOT, IS A MARKETPLACE FOR PHYSICAL UK POWER CONTRACTS AND LAUNCH A PLATFORM FOR FINANCIAL FUTURES CONTRACTS. - N2EX + EMERGING MARKETS BOND EXCHANGE LIMITED + ELECTRONIC TRADING PLATFORM FOR EMERGING MARKET FIXED INCOME BOND. + EMBX + - http://www.n2ex.com + http://www.embonds.com + EMERGING MARKETS BOND EXCHANGE LIMITED + - + - - NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - NAB - NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER - - - - http://www.nab.com.au + + ROMANIAN COMMODITIES EXCHANGE - OTF + BRM + + + + + http://www.brm.ro + ROMANIAN COMMODITIES EXCHANGE - OTF + - - - - - NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - NAB - NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER + + + FINACOR EMATCH + PLATFORM FOR EMERGING MARKETS SECURITIES + - http://www.nab.com.au + + http://www.tradition.com + FINACOR EMATCH + - - - - - NATIONAL AUSTRALIA BANK EUROPE S.A. - SYSTEMATIC INTERNALISER. - NATIONAL AUSTRALIA BANK EUROPE S.A. - - - http://www.nabeurope.com + + + E-MID - E-MIDER MARKET + MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS + + + + + http://www.e-mid.it + E-MID - E-MIDER MARKET + - - - - NATIONAL MERCANTILE EXCHANGE - ORGANIZING AND CONDUCTING TRADING OF THE FUTURES CONTRACTS ON THE COMMODITY SESSION. - NAMEX - NATIONAL MERCANTILE EXCHANGE - - - http://www.namex.org + + + E-MID - BANCA D'ITALIA SHARES TRADING MARKET + MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES. + + + + + http://www.e-mid.it + E-MID - BANCA D'ITALIA SHARES TRADING MARKET + - + - - NASDAQ STOCKHOLM AB - APA SERVICE - APPROVED PUBLICATION ARRANGEMENT (APA). - NASDAQ STOCKHOLM AB - APA SERVICE - - - http://www.nasdaqomxnordic.com + E-MID + MARKET FOR INTERBANK DEPOSITS IN EUROPE. + + + + http://www.e-mid.it + E-MID + - - + - NSDQ DARK - DARK POOL - NSDQDARK - NSDQ DARK - - - - http://www.nasdaq.com + E-MID REPO + ELECTRONIC TRADING PLATFORM FOR REPO TRADES. + + + + + http://www.e-mid.it + E-MID REPO + - - - - NASD OTC MARKET - REGISTERED MARKET FOR ELECTRONIC TRADING OF UNLISTED SECURITIES. - NASDOTC - NASD OTC MARKET - - - http://www.nasdng.com + + + MIAX EMERALD, LLC + MIAX EMERALD: ELECTRONIC TRADING FOR DERIVATIVES. + EMLD + + + + + http://www.miaxoptions.com + MIAX EMERALD, LLC + - - - - - NATIXIS - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - NATX - NATIXIS - SYSTEMATIC INTERNALISER - - - http://www.natixis.com + + + EURO MTF + + + + + http://www.bourse.lu + EURO MTF + - - - - - NATIONAL BANK FINANCIAL INC. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - NBF - NATIONAL BANK FINANCIAL INC. - SYSTEMATIC INTERNALISER + + + EBM + EMTS + - https://nbfm.ca/en + + http://www.euromts-ltd.com + EBM + - - - - NOBLE EXCHANGE - THE NOBLE MARKETS VENUE FOR CRYPTOGRAPHIC AND DIGITAL ASSETS. - NOBLE EXCHANGE - - - http://www.noblex.io + + + ATHENS EXCHANGE ALTERNATIVE MARKET + ENAX + + + + + http://www.athexgroup.gr + ATHENS EXCHANGE ALTERNATIVE MARKET + - + - - NATIONAL BOARD OF TRADE LIMITED - COMMODITY FUTURES EXCHANGE - NATIONAL BOARD OF TRADE LIMITED - - - http://www.nbotind.org + ENCLEAR + LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER & COAL. + ENC + + + + http://www.lchclearnet.com + ENCLEAR + - + - - PAKISTAN MERCANTILE EXCHANGE - REGISTERED FOR LISTED DERIVATIVES (OPTIONS AND FUTURES) TRADING - FORMERLY NATIONAL COMMODITY EXCHANGE LIMITED. - PMEX - PAKISTAN MERCANTILE EXCHANGE - - - http://www.pmex.com.pk + EURONEXT MARKETS SINGAPORE PTE. LTD. + + + + http://www.euronextfx.com/euronext-singapore + EURONEXT MARKETS SINGAPORE PTE. LTD. + - - - - SMBC NIKKO CAPITAL MARKETS EUROPE GMBH - SMBC NIKKO CAPITAL MARKETS EUROPE GMBH - - - http://www.smbcnikko-cm.com + + + ENGNSOL - OMP + REGISTERED ORGANIZED MARKET PLACE (OMP) IN THE CAPACITY OF AN ENERGY BROKER PLATFORM. + + + + + http://engnsol.com/ + ENGNSOL - OMP + - - - - - SMBC NIKKO CAPITAL MARKETS LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SMBC NIKKO CAPITAL MARKETS LIMITED - SYSTEMATIC INTERNALISER - - - http://www.smbcnikko-cm.com + + + SEB ENSKILDA + SEB ENSKILADA LIQUIDITY POOL. + + + + + http://www.seb.se + SEB ENSKILDA + - - - - ICE ENDEX UK OCM GAS SPOT - ELECTRONIC PLATFORM TO TRADE UK OCM GAS SPOT MARKET. - ICE ENDEX OCM - ICE ENDEX UK OCM GAS SPOT + + + + EURONEXT SYNAPSE + FIXED INCOME MTF + - http://www.theice.com/endex - - - - - - ICE ENDEX FUTURES - ELECTRONIC PLATFORM TO TRADE FUTURES. - ICE ENDEX RM - ICE ENDEX FUTURES - - - http://www.theice.com/endex + + http://www.euronext.com + EURONEXT SYNAPSE + - + - ICE ENDEX EUROPEAN GAS SPOT - ELECTRONIC PLATFORM TO TRADE EUROPEAN GAS SPOT. - ICE ENDEX SPOT - ICE ENDEX EUROPEAN GAS SPOT - - - - http://www.theice.com/endex + + BLOCKMATCH EUROPE NT + + + + + http://www.instinet.com + BLOCKMATCH EUROPE NT + - - - - NATIONAL EQUITIES EXCHANGE AND QUOTATIONS - NEEQ - NATIONAL EQUITIES EXCHANGE AND QUOTATIONS - - - http://www.neeq.com.cn + + + + EURONEXT - EASY NEXT + MULTILATERAL TRADING FACILITY FOR WARRANTS AND CERTIFICATES + + + + + http://www.euronext.com + EURONEXT - EASY NEXT + - + - NEO CONNECT - NEO CONNECT - NEO CONNECT - - - - http://www.neostockexchange.com + EURONEXT ACCESS LISBON + + + + + http://www.euronext.com + EURONEXT ACCESS LISBON + - - - NEO EXCHANGE - NEO-D (DARK) - NEO-D - NEO EXCHANGE - NEO-D (DARK) - - - - http://www.neostockexchange.com + + + E-OTC + INTERNET-BASED BULLETIN BOARD FOR POSTING INDICATIONS OF INTEREST IN BUYING AND SELLING OTC DERIVATIVES, PRIMARILY FOCUSED ON CREDIT DEFAULT SWAPS. + + + + http://www.connected-markets.com + E-OTC + - + - - NEO EXCHANGE - NEO-L (MARKET BY ORDER) - NEO-L - NEO EXCHANGE - NEO-L (MARKET BY ORDER) - - - http://www.neostockexchange.com + EPEX SPOT SE + EUROPEAN POWER EXCHANGE (DAY AHEAD AND INTRADAY MARKETS FOR ELECTRICITY IN CENTRAL EUROPE). + + + + http://www.epexspot.com + EPEX SPOT SE + - + + - NEO EXCHANGE - NEO-N (MARKET BY PRICE) - NEO-N - NEO EXCHANGE - NEO-N (MARKET BY PRICE) - - - - http://www.neostockexchange.com + MIAX PEARL EQUITIES EXCHANGE DARK + MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES NON-DISPLAYED (DARK) EXECUTIONS. + EPRD + + + + + http://www.miaxequities.com + MIAX PEARL EQUITIES EXCHANGE DARK + - + + + MIAX PEARL EQUITIES + MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES. + EPRL + + + + + http://www.miaxequities.com + MIAX PEARL EQUITIES + + + + - - - NOMURA EUROPE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - NOMURA EUROPE - SYSTEMATIC INTERNALISER - - - http://www.nomura.com + EQUILEND CANADA CORP. + + + + http://www.equilend.com + EQUILEND CANADA CORP. + - + + - - NOREXECO ASA - FINANCIAL DERIVATIVES, CASH SETTLED FUTURES CONTRACTS. ELECTRONIC TRADING QND CLEARING - NOREXECO - NOREXECO ASA - - - http://www.norexeco.com + EQUILEND LIMITED + MULTILATERAL TRADING FACILITY (MTF) FOR SECURITIES FINANCING. + + + + http://www.equilend.com + EQUILEND LIMITED + - - + - - NEX SEF - SWAP EXECUTION FACILITY - NSL - NEX SEF + EQUILEND EUROPE LIMITED + MULTILATERAL TRADING FACILITY + - http://www.nex.com + http://www.equilend.com + EQUILEND EUROPE LIMITED + - + - FIDELITY CROSSSTREAM - FIDELITY CROSSSTREAM - - - - http://www.capitalmarkets.fidelity.com + EQUOS SPOT + + + + + https://equos.io/ + EQUOS SPOT + - + + + EQUOS DERIVATIVES + + + + + https://equos.io/ + EQUOS DERIVATIVES + + + + - - NATIONAL FINANCIAL SERVICES, LLC - TRADING PLATFORM FOR THE EXECUTION OF EQUITY, OPTION, FIXED INCOME, AND OTC SECURITIES. - NATIONAL FINANCIAL SERVICES, LLC - - - http://www.fidelitycapitalmarkets.com + EQUOS + + + + https://equos.io/ + EQUOS + - - + - FIDELITY DARK - DARK POOL. - FIDELITY DARK - - - - http://www.capitalmarkets.fidelity.com + + EQUILEND LIMITED - SWAPS + + + + + http://www.equilend.com + EQUILEND LIMITED - SWAPS + - - - - NATURAL GAS EXCHANGE - NGX PROVIDES ELECTRONIC TRADING, CENTRAL COUNTERPARTY CLEARING AND DATA SERVICES TO THE NORTH AMERICAN NATURAL GAS AND ELECTRICITY MARKETS. - NGX - NATURAL GAS EXCHANGE - - - http://www.ngx.com + + + EQUILEND EUROPE LIMITED - SWAPS + + + + + http://www.equilend.com + EQUILEND EUROPE LIMITED - SWAPS + - - - - - NIBC - SYSTEMIC INTERNALISER - SYSTEMATIC INTERNALISER. - NIBC - SYSTEMIC INTERNALISER - - - http://www.nibc.com + + + + BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT + ELECTRONIC TRADING SYSTEM. + + + + + http://www.equiduct-trading.de + BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT + - + - NORWEGIAN INTER BANK OFFERED RATE - OFFICIAL PLATFORM FOR SUBMISSION OF NIBOR BASIS RATES AND DISTRIBUTION OF NIBOR FIXING RATES - NIBOR - NORWEGIAN INTER BANK OFFERED RATE - - - - http://www.oslobors.no + + BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET + ELECTRONIC TRADING SYSTEM. + + + + + http://www.equiduct-trading.de + BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET + - - - - NILE STOCK EXCHANGE - THE EGYPTIAN EXCHANGE (EGX) LAUNCHED ON THURSDAY 3 JUNE 2010 THE FIRST TRADING SESSION IN THE NILE STOCK EXCHANGE (NILEX). - NILE STOCK EXCHANGE - - - http://www.nilex.egyptse.com + + + + BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR + ELECTRONIC TRADING SYSTEM. + + + + + http://www.equiduct-trading.de + BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR + - + - CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE - ELECTRONIC TRADING PLATFORM. - CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE + BOERSE BERLIN EQUIDUCT TRADING - OTC + ELECTRONIC TRADING SYSTEM. + + + + + http://www.equiduct-trading.de + BOERSE BERLIN EQUIDUCT TRADING - OTC + + + + + + EQUILEND LLC + - - http://www.clearpoolgroup.com + http://www.equilend.com + EQUILEND LLC + - - - - - NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER - - - http://www.nordlb.de + + + BX WORLDCAPS + NOT IN USE ANYMORE - MARKET FOR EQUITIES WORLDWIDE + + + + + http://www.bxswiss.com + BX WORLDCAPS + - + - - APX POWER NL - APX POWER NL - - - http://www.apxgroup.com + + EUROBANK + SYSTEMATIC INTERNALISER FOR BONDS ISSUED BY THE HELLENIC REPUBLIC. + + + + http://www.eurobank.gr + EUROBANK + - - - - NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA - NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA - - - http://www.nmce.com + + + + BLOCKMATCH EUROPE RFQ + + + + + http://www.instinet.com + BLOCKMATCH EUROPE RFQ + - + + - - NOMURA SECURITIES INTERNATIONAL - NOMURA PRINCIPAL TRADING. - NOMURA SECURITIES INTERNATIONAL + CBOE DIGITAL EXCHANGE + - - http://www.nomura.com + + http://www.cboedigital.com + CBOE DIGITAL EXCHANGE + - + - - NOMURA SECURITIES CO LTD - NOMURA JAPAN EQUITY TRADING - NSC - NOMURA SECURITIES CO LTD - - - http://www.nomura.com + + ERSTE BEFEKTETESI ZRT + SYSTEMATIC INTERNALISER. + + + + http://www.erstebroker.hu + ERSTE BEFEKTETESI ZRT + - - - NOMURA - EXTERNAL CROSSING PLATFORM - EXTERNAL CROSSING PLATFORM FOR NOMURA. - NOMURA - EXTERNAL CROSSING PLATFORM - - - - http://www.nomura.com + + + ENGNSOL + + + + http://engnsol.com/ + ENGNSOL + - + - NORDIC MTF - NORDIC MTF - - - - http://www.nordicmtf.se - - - - - - NODAL EXCHANGE - ELECTRONIC POWER EXCHANGE. - NODAL EXCHANGE + NASDAQ OMX ESPEED + ELECTRONIC FIXED INCOME TRADING PLATFORM. + ESPEED + - - http://www.nodalexchange.com + + + http://www.nasdaqomx.com + NASDAQ OMX ESPEED + - + - NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES - NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES + + NASDAQ STOCKHOLM AB - NORWAY ETF + ELECTRONIC TRADING FACILITY (ETF). + - http://www.nasdaqomxnordic.com + http://nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - NORWAY ETF + - - - - NOMURA OTC TRADES - NOMURA OTC TRADES - - - http://www.nomura.com + + + + ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET + ETFPLUS + + + + + http://www.borsaitaliana.it + ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET + - + - NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES - NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES - - - - http://www.nasdaqomxnordic.com + EUROTLX + + + + + http://www.eurotlx.com + EUROTLX + - - - NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES - NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + + ENERGY TRADING PLATFORM AMSTERDAM + ELECTRONIC PLATFORM TO TRADE SPOT ENERGY CONTRACTS. + ETPA + + + + http://www.etpa.nl + ENERGY TRADING PLATFORM AMSTERDAM + - + - - NORD POOL SPOT AS - NORD POOL SPOT AS ENERGY EXCHANGE FOR NORDIC PHYSICAL MARKETS. - NORD POOL SPOT AS - - - http://www.nordpoolspot.com + ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE + THE REGIONAL FINANCIAL CENTRE OF ALMATY CITY (RFCA) AND OJSC "RUSSIAN TRADING SYSTEM" STOCK EXCHANGE HAVE SET UP A COMMODITY EXCHANGE, JSC "EURASIAN TRADING SYSTEM" HEADQUARTERED IN ALMATY, KAZAKHSTAN. + + + + http://www.ets.kz/en/ + ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE + - + + + ATHENS EXCHANGE EUAS MARKET + ELECTRONIC TRADING PLATFORM FOR EMISSION ALLOWANCES (EUAS). + + + + + http://www.athex.gr/default_en.asp + ATHENS EXCHANGE EUAS MARKET + + + + - - HSH NORDBANK - SYSTEMATIC INTERNALISER + CITADEL CONNECT EUROPE - EU SYSTEMATIC INTERNALISER. - HSH NORDBANK - SYSTEMATIC INTERNALISER - - - http://www.hsh-nordbank.de + + + + http://www.citadelsecurities.com + CITADEL CONNECT EUROPE - EU + - + - - NASDAQ OSLO ASA - NASDAQ OSLO ASA - - - http://www.nasdaq.com/solutions/european-commodities + EUREX ZURICH + + + + http://www.eurexrepo.com + EUREX ZURICH + - + - - NOS CLEARING ASA - CENTRAL COUNTER PARTY CLEARING HOUSE (CCP) FOR COMMODITY DERIVATIVES - NOS - NOS CLEARING ASA - - - http://www.nosclearing.com - - - - - - - NOMURA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - NOMURA - SYSTEMATIC INTERNALISER - - - http://www.nomura.com - - - - - - NORWEGIAN OVER THE COUNTER MARKET - NOTC - NORWEGIAN OVER THE COUNTER MARKET - - - http://www.nfmf.no + EURO-FINANCE AD + EUROFIN + + + + http://www.eurofinance.bg + EURO-FINANCE AD + - + - NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES - NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES + + NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES + - - - - NOW CP - NEU CP - PLATFORM FOR NEGOTIABLE EUROPEAN COMMERCIAL PAPERS (NEU CP). - NOW CP - NEU CP - - - http://www.nowcp.eu - - - - - - NPEX - MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. - NPEX - - - http://www.npex.nl + + + EUREX REPO MARKET + EUREX SWISS REPO MARKET. + + + + + http://www.eurexrepo.com + EUREX REPO MARKET + - - - - GASPOINT NORDIC A/S - GASPOINT NORDIC IS OPERATING A PLATFORM FOR CONTINUOUS ELECTRONIC TRADING OF GAS, DELIVERABLE TO THE ETF VIRTUAL TRADING POINT. - GPN - GASPOINT NORDIC A/S - - - http://www.gaspointnordic.com + + + EUREX CH SECLEND MARKET + EUREX SWISS SECURITIES LENDING MARKET. + + + + + http://www.eurexrepo.com + EUREX CH SECLEND MARKET + - + - NORDIC SME - NGM - NORDIC SME - - - - http://www.ngm.se + EUREX OTC SPOT MARKET + EUREX SWISS OTC/SPOT MARKET. + + + + + http://www.eurexrepo.com + EUREX OTC SPOT MARKET + - + - - NASDAQ SPOT AB - NASDAQ SPOT AB + + EUWAX AG + SYSTEMATIC INTERNALISER. + + + + http://www.euwax-ag.de + EUWAX AG + + + + + + + NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES + - http://www.nasdaq.com + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES + - - - - BENDIGO STOCK EXCHANGE LIMITED - BSX - BENDIGO STOCK EXCHANGE LIMITED - - - http://www.bsx.com.au + + + EUWAX + EUWAX + + + + + http://www.euwax.de + EUWAX + - + - - NATIXIS LONDON BRANCH - NLB - NATIXIS LONDON BRANCH + EVOLUTION MARKETS + COMMODITIES. + EVOL + - http://www.natixis.com + http://www.evomarkets.com + EVOLUTION MARKETS + - - - - - ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - RBS PLC - ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER - - - http://www.rbs.com + + + TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET + ELECTRONIC WAREHOUSE RECEIPT 5EWR). + + + + + http://www.turib.com.tr + TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET + - + - - NATWEST MARKETS NV - NWM NV - NATWEST MARKETS NV - - - http://www.rbs.com + EUROPEAN WHOLESALE SECURITIES MARKET + EWSM + + + + http://www.ewsm.eu + EUROPEAN WHOLESALE SECURITIES MARKET + - - - - NX - NX IS THE INTERNAL EQUITIES ONLY CROSSING PLATFORM FOR NOMURA. - NX + + + WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE + EXAA + + + + + http://www.exaa.at + WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE + + + + + + EXANE BNP PARIBAS - BID-OFFER CROSSING + BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS. + - http://www.nomura.com + + http://www.exane.com + EXANE BNP PARIBAS - BID-OFFER CROSSING + - + - NX JAPAN - INTERNAL CROSSING PLATFORM FOR NOMURA - NXJP - NX JAPAN - - - - http://www.nomura.com + EXANE BNP PARIBAS - CLOSING PRICE + EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM. + + + + + http://www.exane.com + EXANE BNP PARIBAS - CLOSING PRICE + - + - NX SELECT JAPAN - INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECT - NXSE - NX SELECT JAPAN - - - - http://www.nomura.com + EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS + EXDC + + + + + http://www.exane.com + EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS + - - + - - NX ATS - CROSSING PLATFORM - NX IS A REGISTERED ATS IN THE US MARKETS - CURRENTLY PROVIDING CROSSING FACILITIES FOR REG NMS LISTED STOCKS. - NX ATS - CROSSING PLATFORM - - - http://www.nomura.com + EXANE BNP PARIBAS + OPERATING MIC COVERING THE CROSSING MECHANISMS OPERATED BY EXANE BNP PARIBAS. + EXEU + + + + http://www.exane.com + EXANE BNP PARIBAS + - + - NX VWAP - INTERNAL VWAP CROSSING PLATFORM FOR NOMURA - NXVWAP - NX VWAP - - - - http://www.nomura.com + EURONEXT GROWTH MILAN + FOLLOWS THE ACQUISITION OF BORSA ITALIANA BY EURONEXT AND NAME CHANGE OF AIM ITALIAN INTO EURONEXT GROWTH MARKET. + EGM + + + + + http://www.borsaitaliana.it + EURONEXT GROWTH MILAN + - - + - MILLENNIUM - AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS. - MILLENNIUM - - - - http://www.convergex.com + EXANE BNP PARIBAS - LIQUIDITY PROVISION + EXLP + + + + + http://www.exane.com + EXANE BNP PARIBAS - LIQUIDITY PROVISION + - + - CME SWAPS MARKETS (NYMEX) - REGISTERED MARKET FOR SWAP EXECUTION OF ENERGY IN THE US - CME SWAPS MARKETS (NYMEX) - - - - http://www.cmegroup.com + EXANE BNP PARIBAS - MID POINT + EUROPEAN MID-POINT CROSSING NETWORK OPERATED BY EXANE BNP PARIBAS. + EXANE BNP PARIBAS + + + + + http://www.exane.com + EXANE BNP PARIBAS - MID POINT + - + + + EXANE BNP PARIBAS - CHILD ORDER CROSSING + SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS. + + + + + http://www.exane.com + EXANE BNP PARIBAS - CHILD ORDER CROSSING + + + + - - NEW YORK PORTFOLIO CLEARING - NYPC - NEW YORK PORTFOLIO CLEARING - - - http://www.nypclear.com + + EXOTIX CAPITAL - OTF + ORGANISED TRADING FACILITY (OTF). + + + + http://www.exotix.com + EXOTIX CAPITAL - OTF + - - + - NYSE DARK - DARK POOL. - NYSEDARK - NYSE DARK + EXPANDI MARKET + STARTING FROM 22ND JUNE 2009 EXPANDI WILL MERGE IN MTA MARKETS (MTAA) + + + + + EXPANDI MARKET + + + + + + EXPERT MARKET + - - http://www.nyse.com + + http://www.otcmarkets.com + EXPERT MARKET + - - + + - - NYKREDIT BANK - SYSTEMATIC INTERNALISER + EXANE DERIVATIVES CORPORATE BONDS SYSTEMATIC INTERNALISER. - NYKREDIT BANK - SYSTEMATIC INTERNALISER - - - http://www.nykredit.com + + + + + http://www.exane.com + EXANE DERIVATIVES CORPORATE BONDS + - + - ASX - NEW ZEALAND FUTURES & OPTIONS - ASX - ASX - NEW ZEALAND FUTURES & OPTIONS - - - - http://www.asx.com.au + + EXANE DERIVATIVES OTC DERIVATIVES + SYSTEMATIC INTERNALISER. + + + + + http://www.exane.com + EXANE DERIVATIVES OTC DERIVATIVES + - + - - OSLO BORS - APA - APPROVED PUBLICATION ARRANGEMENT OPERATED BY OSLO BORS. - OSLO BORS - APA - - - http://www.oslobors.no + + EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + EXSE + + + + http://www.exane.com + EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER + - - + + - - OBERBANK AG - SYSTEMATIC INTERNALISER + EXANE DERIVATIVES OTHER BONDS SYSTEMATIC INTERNALISER. - OBERBANK AG - SYSTEMATIC INTERNALISER - - - http://www.oberbank.at + + + + + http://www.exane.com + EXANE DERIVATIVES OTHER BONDS + - - - - - BLUE OCEAN ALTERNATIVE TRADING SYSTEM - BLUE OCEAN ATS, LLC IS A US REGISTERED BROKER DEALER (CRD #306512) AND OPERATOR OF AN ALTERNATIVE TRADING SYSTEM (ATS). - BOATS - BLUE OCEAN ALTERNATIVE TRADING SYSTEM - - - http://www.blueoceanats.com + + + + EXANE DERIVATIVES SHARES + SYSTEMATIC INTERNALISER. + + + + + http://www.exane.com + EXANE DERIVATIVES SHARES + - - + + - - SOVA CAPITAL - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SOVA CAPITAL - SYSTEMATIC INTERNALISER + EXANE BNP PARIBAS - GB + EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS. + - http://www.sovacapital.com + + http://www.exane.com + EXANE BNP PARIBAS - GB + - - - - ODDO BHF - ODDO BHF + + + + EXANE DERIVATIVES STRUCTURED PRODUCTS + SYSTEMATIC INTERNALISER. + - http://www.oddo-bhf.com + + http://www.exane.com + EXANE DERIVATIVES STRUCTURED PRODUCTS + - + - - ODDO CONTREPARTIE - ODDO CONTREPARTIE + + EXANE DERIVATIVES + SYSTEMATIC INTERNALISER. + - http://www.oddo-bhf.com + http://www.exane.com + EXANE DERIVATIVES + - + - - ODX - OSAKA DIGITAL EXCHANGE - ODX - ODX - OSAKA DIGITAL EXCHANGE - - - http://www.odx.co.jp + ENERGY EXCHANGE ISTANBUL + LICENSED ENERGY MARKET OPERATOR FOR DAY AHEAD/INTRADAY ELECTRICITY MARKETS AND ESTABLISHMENT OF NATURAL GAS MARKET. + EXIST + + + + http://www.epias.com.tr + ENERGY EXCHANGE ISTANBUL + - - - - OHV OTF - ORGANISED TRADING FACILITY FOR BONDS AND OTC DERIVATIVES. - OHV OTF - - - http://www.ohv.nl + + + EXANE BNP PARIBAS - VOLUME PROFILE CROSSING + CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME. + + + + + http://www.exane.com + EXANE BNP PARIBAS - VOLUME PROFILE CROSSING + - - + + - - OLDENBURGISCHE LANDESBANK AG FX HANDEL - SYSTEMATIC INTERNALISER + EXANE DERIVATIVES CONVERTIBLES SYSTEMATIC INTERNALISER. - OLDENBURGISCHE LANDESBANK AG FX HANDEL - SYSTEMATIC INTERNALISER - - - http://www.olb.de + + + + + http://www.exane.com + EXANE DERIVATIVES CONVERTIBLES + - + - - OTCEX LLC - REGISTERED BROKER FOR EQUITIES DERIVATIVES AND RATES DERIVATIVES IN NYC - OTCEX LLC + CANTOR SPREADFAIR + + + + http://www.spreadfair.com + CANTOR SPREADFAIR + + + + + + EURONEXT FX + ELECTRONIC TRADING PLATFORM FOR OTC FOREIGN EXCHANGE PRODUCTS. + - http://www.otcexgroup.com + http://www.euronextfx.com + EURONEXT FX + - + - - OMI POLO ESPANOL S.A. (OMIE) - OMIE IS LEGAL SUCCESSOR OF OMEL AS MARKET OPERATOR BY WAY OF UNIVERSAL LEGAL SUCCESSION - OMIE - OMI POLO ESPANOL S.A. (OMIE) - - - http://www.omie.es + + FINECO BANK + SYSTEMATIC INTERNALISER. + FBSI + + + + http://www.finecobank.com + FINECO BANK + - - - - - OMEGA ATS - OMEGA ATS - - - http://www.omegaats.com + + + CHICAGO BOARD OF TRADE (FLOOR) + CBOT (FLOOR) + + + + + http://www.cbot.com + CHICAGO BOARD OF TRADE (FLOOR) + - - - - THE IBERIAN ENERGY CLEARING HOUSE - REGISTERED CLEARING HOUSE ACTING AS CENTRAL COUNTERPARTY FOR EXCHANGE AND OTC DERIVATIVES - OMICLEAR - THE IBERIAN ENERGY CLEARING HOUSE - - - http://www.omiclear.pt + + + CHICAGO MERCANTILE EXCHANGE (FLOOR) + CME (FLOOR) + + + + + http://www.cme.com + CHICAGO MERCANTILE EXCHANGE (FLOOR) + - + - - OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET - OMIP - OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET - - - http://www.omip.pt + KAASUPORSSI - FINNISH GAS EXCHANGE + THE FINNISH GAS EXCHANGE + + + + http://www.kaasuporssi.com + KAASUPORSSI - FINNISH GAS EXCHANGE + - - - CITI-ONE - CITI-ONE + + + FINANCIALCONTENT + - - - http://www.citi.com/mss/solutions/equities/e-trading/liquidity/ + + http://www.financialcontent.com + FINANCIALCONTENT + - + + + FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE + GLOBAL, CLOUD BASED PLATFORM FOR CONTRIBUTORS INFORMATION EXCHANGE IN REAL-TIME. + FICONEX + + + + http://www.ficonex.com + FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE + + + + - FIRST NORTH SWEDEN - NORWAY - FIRST NORTH SWEDEN - NORWAY + + NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES + - http://nasdaqomxnordic.com/firstnorth + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES + - - - - OTHER OTC - OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS "OTHER-OTC". - OTHER OTC - - - - http://www.otcbb.com + + + FINRA + + + + http://www.finra.org/industry/compliance/markettransparency/adf/ + FINRA + - + - - - OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - OP - OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER - - - http://www.op.fi + + FISH POOL ASA + + + + http://www.fishpool.eu + FISH POOL ASA + - + - - PEX-PRIVATE EXCHANGE - OPEX - PEX-PRIVATE EXCHANGE - - - http://www.opex.pt + FREIGHT INVESTOR SERVICES LIMITED + INTRODUCING BROKER FOR EXCHANGE TRADED DERIVATIVES CONTRACTS. + FIS + + + + http://www.freightinvestorservices.com + FREIGHT INVESTOR SERVICES LIMITED + - - - - OPTIONS PRICE REPORTING AUTHORITY - TRADING CONSOLIDATOR. - OPRA - OPTIONS PRICE REPORTING AUTHORITY - - - http://www.opradata.com + + + + FLOW TRADERS B.V. BONDS + SYSTEMATIC INTERNALISER.RESERVED FOR FUTURE USE. + + + + + http://www.flowtraders.com + FLOW TRADERS B.V. BONDS + - - - - OSL DIGITAL SECURITIES EXCHANGE - OSL DIGITAL SECURITIES - ASIA'S LEADING DIGITAL ASSET PLATFORM. - OSLDS - OSL DIGITAL SECURITIES EXCHANGE - - - https://osl.com/en/home + + + + FLOW TRADERS - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + + + + + http://www.flowtraders.com + FLOW TRADERS - SYSTEMATIC INTERNALISER + - + - - SIX X-CLEAR AG - SECURITIES LENDING, TRADE REGISTRATIONS AND FINANCIAL SETTLEMENT FOR DERIVATIVES. AS OF 1 MAY 2015 OSLO CLEARING ASA IS LEGALLY INTEGRATED INTO SIX X-CLEAR LTD. - SIX X-CLEAR AG - - - http://www.six-securities-services.com + FLOW TRADERS + RESERVED FOR FUTURE USE. + + + + http://www.flowtraders.com + FLOW TRADERS + - + - - OSL SG EXCHANGES - ASIA LEADING DIGITAL ASSET PLATFORM - OSL SG EXCHANGES. - OSLSG - OSL SG EXCHANGES - - - http://www.sg.osl.com + MTS FRANCE SAS + + + + http://www.mtsfrance.com + MTS FRANCE SAS + - + - OTCQB MARKETPLACE - OTCQB MARKET TIER HELPS INVESTORS EASILY IDENTIFY COMPANIES THAT ARE REGISTERED AND CURRENT IN THEIR REPORTING OBLIGATIONS WITH THE SEC OR REPORT TO A U.S. BANKING OR INSURANCE REGULATOR. - OTCQB MARKETPLACE + FENICS - US TREASURIES + FENICS IS BGC FINANCIAL, L.P. SEGMENT. + - - http://www.otcmarkets.com + + http://www.fenicsust.com + FENICS - US TREASURIES + - - - - OTCEX - TRADE NAME: TRAYPORT. - OTCEX - - - http://www.otcexgroup.com + + + FIRST NORTH DENMARK + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH DENMARK + - - - - OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) - OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) - - - http://www.otcmarkets.com + + + INFRONT FUNDS MARKET + + + + + http://www.infrontfinance.com + INFRONT FUNDS MARKET + - - - - - OTC LINK ATS - OTC MARKETS - OPERATIONAL MIC FOR OTC MARKETS. - OTC LINK ATS - OTC MARKETS + + + FIRST NORTH ESTONIA + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. + + + + + http://www.nasdaqbaltic.com + FIRST NORTH ESTONIA + + + + + + FIRST NORTH FINLAND + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH FINLAND + + + + + + FENICS FUTURES + - http://www.otcmarkets.com + + http://www.fenics.com + FENICS FUTURES + - + - - - OTC LINK ECN + + FENICS FX ECN ELECTRONIC COMMUNICATIONS NETWORK. - OTC LINK ECN + - http://www.otcmarkets.com + + http://www.fenicsfx.com + FENICS FX ECN + - + - OTCQX MARKETPLACE - ELECTRONIC QUOTATION SYSTEM FOR PREMIUM MARKET TIER (OPERATED BY PINK SHEETS) - OTCQX MARKETPLACE - - - - http://www.otcmarkets.com + FIRST NORTH ICELAND + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH ICELAND + - - - - OTC EXCHANGE OF INDIA - OTCEI - OTC EXCHANGE OF INDIA - - - http://www.otcei.net + + + GFI SECURITIES LLC - FENICS DELTA X + U.S. CORPORATE BOND TRADING. + + + + + http://www.gfigroup.com + GFI SECURITIES LLC - FENICS DELTA X + - - - - - OTP BANK NYRT - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - OTP BANK NYRT - SYSTEMATIC INTERNALISER - - - http://www.otpbank.hu + + + FIRST NORTH LITHUANIA + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. + + + + + http://www.nasdaqbaltic.com + FIRST NORTH LITHUANIA + - - - - OTP BANK ROMANIA SA - OTC MARKETS FOR OTP BANK ROMANIA. - OTP BANK ROMANIA SA - - - http://www.otpbank.ro + + + FIRST NORTH LATVIA + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. + + + + + http://www.nasdaqbaltic.com + FIRST NORTH LATVIA + - - - - BERNER KANTONALBANK OTC-X - OTC-X - BERNER KANTONALBANK OTC-X - - - http://www.otc-x.ch + + + FIRST NORTH SWEDEN + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. + + + + + http://nasdaqomxnordic.com/firstnorth + FIRST NORTH SWEDEN + - + - - OTCX TRADING LIMITED UK MTF - OTCX TRADING LIMITED UK MTF + + FINANTIA UK LIMITED + SYSTEMATIC INTERNALISER. + - http://www.otcxtrading.com - - - - - - PARKER POLAND SP. ZO.O. - PARKER POLAND SP. ZO.O. - - - http://www.parker.com.pl + FINANTIA UK LIMITED + - + - PARFX - ELECTRONIC TRADING PLATFORM FOR SPOT FX - PARFX - - - - http://www.parfx.com - - - - - - PATRIA FINANCE A.S. - PATRIA FINANCE A.S. - - - https://finance.patria.cz/ - - - - - - ALTERNATIVE PLATFORM FOR SPANISH SECURITIES - PAVE - ALTERNATIVE PLATFORM FOR SPANISH SECURITIES - - - http://www.paveplatform.com + FENICS INVITATIONS + FNXB + + + + + http://www.fenics.com + FENICS INVITATIONS + - + - - - PIRAEUS BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER FOR BONDS EXCLUDED ETC AND ETN. - PIRAEUS BANK - SYSTEMATIC INTERNALISER - - - http://www.piraeusbank.gr + FIRSTPLACE WIENER BOERSE + + + + http://www.wienerboerse.at + FIRSTPLACE WIENER BOERSE + - + - BULGARIAN STOCK EXCHANGE - APA - APPROVED PUBLICATION ARRANGEMENT (APA) SERVICE OF THE BULGARIAN STOCK EXCHANGE (BSE). - BULGARIAN STOCK EXCHANGE - APA - - - - http://www.bse-sofia.bg - - - - - - PHILIPPINE DEALING AND EXCHANGE CORP - PDEX PROVIDES A CENTRALIZED INFRASTRUCTURE FOR TRADING SECURITIES. - PHILIPPINE DEALING AND EXCHANGE CORP - - - http://www.pdex.com.ph + + BOERSE FRANKFURT - REGULIERTER MARKT + + + + + http://www.deutsche-boerse.com + BOERSE FRANKFURT - REGULIERTER MARKT + - - - - PEEL HUNT LLP UK - PEEL HUNT LLP UK - - - http://www.peelhunt.com + + + BOERSE FRANKFURT - FREIVERKEHR + + + + + http://www.deutsche-boerse.com + BOERSE FRANKFURT - FREIVERKEHR + - + + - PEPINS - MTF - HALF-YEAR - MULTILATERAL TRADING FACILITY - HALF-YEAR TRADING SCHEDULE. - PEPINS - MTF - HALF-YEAR - - - - http://www.pepins.com + DEUTSCHE BOERSE MID-POINT CROSS + DARK POOL. + DBMID + + + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE MID-POINT CROSS + - + - PEPINS - MTF - MONTH - MULTILATERAL TRADING FACILITY - MONTHLY TRADING SCHEDULE. - PEPINS - MTF - MONTH - - - - http://www.pepins.com + BOERSE FRANKFURT - SCALE + BOERSE FRANKFURT SME GROWTH MARKET. + + + + + http://www.deutsche-boerse.com + BOERSE FRANKFURT - SCALE + - + - PEPINS - MTF - QUARTER - MULTILATERAL TRADING FACILITY - QUARTERLY TRADING SCHEDULE. - PEPINS - MTF - QUARTER - - - - http://www.pepins.com + BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK + + + + + http://www.deutsche-boerse.com + BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK + - - - - PEPINS - MTF - MULTILATERAL TRADING FACILITY. - PEPINS - MTF - - - http://www.pepins.com + + + BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK + + + + + http://www.deutsche-boerse.com + BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK + - + - PEPINS - MTF - YEAR - MULTILATERAL TRADING FACILITY - YEARLY TRADING SCHEDULE. - PEPINS - MTF - YEAR - - - - http://www.pepins.com + BOERSE FRANKFURT - SCALE - OFF-BOOK + + + + + http://www.deutsche-boerse.com + BOERSE FRANKFURT - SCALE - OFF-BOOK + - + - - PFTS QUOTE DRIVEN - QUOTE DRIVEN MARKET IS A TRADING SEGMENT UNDER PFTS STOCK EXCHANGE. - PFTS QUOTE DRIVEN - - - - http://www.pfts.com + NASDAQ COMMODITIES - FREIGHT COMMODITY + + + + + http://www.nasdaqomx.com/commodities/ + NASDAQ COMMODITIES - FREIGHT COMMODITY + - + + - - PFTS STOCK EXCHANGE - PFTS - PFTS STOCK EXCHANGE - - - http://www.pfts.com + COINBASE DERIVATIVES + CDE + + + + http://www.coinbase.com/derivatives + COINBASE DERIVATIVES + - - - PARNDF - TRADING PLATFORM FOR NDF AND DERIVATIVE PRODUCTS. - PARNDF - - - - http://www.parfx.com + + + FONDS DES RENTES / RENTENFONDS + + + + http://www.bnb.be/rk/fonds.htm + FONDS DES RENTES / RENTENFONDS + - + - - ARITAS FINANCIAL LTD - MTF FOR LARGE BLOCK PAN-EUROPEAN EQUITIES. - ARITAS FINANCIAL LTD + + FORTE - OTF + ORGANISED TRADING FACILITY. + - http://www.pipelinetrading.com + http://www.fortesecurities.com + FORTE - OTF + - - - OTC PINK CURRENT - OTC PINK CURRENT + + + + FTSEF LLC + SWAP EXECUTION FACILITY (SEF). + - - - http://www.otcmarkets.com + + http://www.ftsef.com + FTSEF LLC + - - - OTC PINK NO INFORMATION - OTC PINK NO INFORMATION - - - - http://www.otcmarkets.com + + + FISHEX + + + + http://www.fishex.no + FISHEX + - + - OTC PINK LIMITED - OTC PINK LIMITED - - - - http://www.otcmarkets.com + + FIRST NORTH FINLAND - SME GROWTH MARKET + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH FINLAND - SME GROWTH MARKET + - + - OTC PINK MARKETPLACE - OTC PINK MARKETPLACE - - - - http://www.otcmarkets.com + + 42 FINANCIAL SERVICES - MTF + MULTILATERAL TRADING FACILITY REGULATED MARKET. + 42FS + + + + + http://www.42fs.com + 42 FINANCIAL SERVICES - MTF + - + - - ARITAS SECURITIES LLC - ARITAS SECURITIES LLC - - - http://www.pipelinetrading.com + 42 FINANCIAL SERVICES + 42FS + + + + http://www.42fs.com + 42 FINANCIAL SERVICES + - + + - - PIPER SANDLER AND CO. - REGISTERED MARKET FOR EQUITIES. - PIPER SANDLER AND CO. + FLOW TRADERS U.S LLC + FLOW TRADERS DISCLOSED LIQUIDITY PROVISION THROUGH LEVEL ALTERNATIVE TRADING SYSTEM (ATS). + - - http://www.pipersandler.com - - - - - - PIRUM - SECURITIES LENDING CCP FLOW PROVIDER. - PIRUM - - - http://www.pirum.com + + http://www.flowtraders.com + FLOW TRADERS U.S LLC + - - + + - PIPER SANDLER AND CO. - ATS - ALTERNATIVE TRADING SYSTEM. - PIPER SANDLER AND CO. - ATS + FTX US DERIVATIVES + - - - http://www.pipersandler.com + + + http://derivs.ftx.us + FTX US DERIVATIVES + - + - - - BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - PEKAO - BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER - - - http://www.pekao.com.pl - - - - - PLUS DERIVATIVES EXCHANGE - SERVICE COMPANY PROVIDING EXECUTION SERVICES FOR OTC DERIVATIVES. - PLUS-DX - PLUS DERIVATIVES EXCHANGE - - - - http://www.plus-dx.com + FXALL + + + + http://www.fxall.com + FXALL + - + - WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET - WSE - WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET - - - - http://www.tge.pl + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR + FX-CLEAR, A FOREX DEALING SYSTEM, OFFERS BOTH ORDER MATCHING AND NEGOTIATION MODES FOR DEALING COVERS INTER-BANK USD-INR SPOT AND SWAP TRANSACTIONS AND TRANSACTIONS IN MAJOR CROSS CURRENCIES. + FXCLR + + + + + http://www.ccilindia.com + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR + - - - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES - - - - http://www.gpw.pl + + + FXCM + REGISTERED & REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS. + + + + http://www.fxcm.com + FXCM + - + - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT - - - - http://www.gpw.pl - - - - - - PORTFOLIO STOCK EXCHANGE - MULTILATERAL TRADING FACILITY. - PORTFOLIO STOCK EXCHANGE - - - http://www.portfolio.exchange + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING + FORWARDS MATCHING. + + + + + http://www.refinitiv.com + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING + - + + - - PACIFIC OTC - TRADING PLATFORM FOR OTC EQUITIES AND DEBT. - POTC - PACIFIC OTC - - - http://www.pacificotc.com + FXCM - MTF + MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES. + FXCM + + + + http://www.fxcm.com + FXCM - MTF + - + - - PROPERTY PARTNER EXCHANGE - PROPERTY PARTNER EXCHANGE + FXMARKETSPACE LIMITED + FXMARKETSPACE SUSPENDED TRADING OPERATIONS ON OCTOBER 17, 2008 + - http://www.propertypartner.co + FXMARKETSPACE LIMITED + - + - PROSPECTS - MTF - PROSPECTS - - - - http://www.smeprospects.com + + REFINITIV MATCHING NDFS SEF + + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + REFINITIV MATCHING NDFS SEF + - - + - - PRAGMA ATS - REGISTERED ATS FOR US EQUITIES - PRAGMA ATS - - - http://www.pragmatrading.com + + TRADITION-NEX OTF + FX OPTIONS TRADING FACILITY. + + + + http://www.tradition.com + TRADITION-NEX OTF + - + - OTC GREY MARKET - OTC GREY MARKET + + REFINITIV SEF REQUEST FOR STREAM + REFINITIV SWAP EXECUTION FACILITY RFS SEGMENT. + RSEF (RFS) + - - http://www.otcmarkets.com + + http://www.refinitiv.com + REFINITIV SEF REQUEST FOR STREAM + - - + - NASDAQ PSX - NON-DISPLAYED (DARK) EXECUTIONS. - PSX - NASDAQ PSX - - - - http://www.nasdaqtrader.com + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF + FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF). + + + + + http://www.refinitiv.com + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF + - - - - POLISH TRADING POINT - ELECTRONIC TRADING PLATFORM FOR OTC ENERGY PRODUCTS - PTP - POLISH TRADING POINT - - - http://www.polishtradingpoint.com + + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF + FXALL REQUEST FOR STREAM MULTILATERAL TRADING FACILITY. + FRTSIL + + + + + http://www.refinitiv.com + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF + - - - - PUMA CAPITAL, LLC - US BROKER-DEALER. - PUMA - PUMA CAPITAL, LLC - - - http://www.pumacap.com + + + + REFINITIV MATCHING NDFS SINGAPORE + + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + REFINITIV MATCHING NDFS SINGAPORE + - + - PUMA CAPITAL, LLC - OPTIONS - US BROKER-DEALER. - PUMA - PUMA CAPITAL, LLC - OPTIONS - - - - http://www.pumacap.com + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP + FX-SWAP, A FOREX SWAP DEALING SYSTEM, OFFERS AN ORDER MATCHING SYSTEM FOR FOREX SWAPS. THE PLATFORM OFFERS SWAP INSTRUMENTS EXTENDING UP TO 12 MONTHS. + FXSWAP + + + + + http://www.ccilindia.com + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP + - + - - PUNDION LLC - EQUITY PRODUCTS. - PUNDION LLC + G1 EXECUTION SERVICES + WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIES + - - http://www.pundion.com + + http://www.g1x.com + G1 EXECUTION SERVICES + - + - CANADIAN SECURITIES EXCHANGE - PURE - FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX). - CSE-PURE - CANADIAN SECURITIES EXCHANGE - PURE - - - - http://www.thecse.com + + NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES + - + - - PVM OTF - PVM OTF - - - http://www.pvmoil.co.uk + BOURSE AFRICA LIMITED + MULTI-ASSET CLASS EXCHANGE PROVIDING AN ELECTRONIC PLATFORM FOR TRADING ON COMMODITY DERIVATIVES, CURRENCY DERIVATIVES, EQUITY, EQUITY DERIVATIVES AND BONDS. + BAFR + + + + http://www.bourseafrica.com + BOURSE AFRICA LIMITED + - + - - POWER EXCHANGE INDIA LTD. - ELECTRONIC NATION-WIDE EXCHANGE FOR TRADING OF ELECTRICITY - POWER EXCHANGE INDIA LTD. - - - http://www.powerexindia.com + + GOODBODY STOCKBROKERS UC + GBS + + + + http://www.goodbody.ie + GOODBODY STOCKBROKERS UC + - - - - Q-WIXX PLATFORM - Q-WIXX PLATFORM - - - http://www.qwixx.com + + + BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM + BULGARIAN STOCK EXCHANGE SME GROWTH MARKET. + BEAM + + + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM + - - - - R5FX LIMITED - ELECTRONIC TRADING PLATFORM FOR FX SPOT TRADING. - R5FX LIMITED - - - http://www.r5fx.com + + + + NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES + - + - - - RABOBANK INTERNATIONAL UK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - RABOBANK INTERNATIONAL UK - SYSTEMATIC INTERNALISER + GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) + GEMMA + - http://www.rabobank.com + GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) + - + - - - RABOBANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - RABOBANK - SYSTEMATIC INTERNALISER - - - http://www.rabobank.com + LITHUANIAN NATURAL GAS EXCHANGE + LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING. + GET BALTIC + + + + http://www.getbaltic.lt + LITHUANIAN NATURAL GAS EXCHANGE + - + - - RAYMOND JAMES - RAYMOND JAMES + GFI SECURITIES LLC - ALL MARKETS + - http://www.raymondjames.com + http://www.gfigroup.com + GFI SECURITIES LLC - ALL MARKETS + - + - - RBC INVESTOR SERVICES BANK S.A. - RBC INVESTOR SERVICES BANK S.A. - - - http://www.rbcits.com + + GFI AUSTRALIA PTY LTD + GFIA + + + + http://www.gfigroup.co.uk + GFI AUSTRALIA PTY LTD + - - - - - RBC - PARIS BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - RBC - PARIS BRANCH - SYSTEMATIC INTERNALISER - - - http://www.rbc.com + + + + GFI BROKERS - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.gfigroup.com + GFI BROKERS - MTF + - - - - RBC EUROPE LIMITED - EQUITIES BROKER FILL. - RBC EUROPE LIMITED + + + + GFI BROKERS - OTF + ORGANISED TRADING FACILITY. + - http://www.rbc.com + + http://www.gfigroup.com + GFI BROKERS - OTF + - + - - RBC CAPITAL MARKETS (EUROPE) GMBH - RBC CAPITAL MARKETS (EUROPE) GMBH - - - http://www.rbc.com + GFI AUCTIONMATCH + MTF NO LONGER IN USE + + + + http://www.gfigroup.com + GFI AUCTIONMATCH + - + - - RBC - ROYAL BANK OF CANADA - FIXED INCOME, CURRENCIES AND COMMODITIES. - RBC - RBC - ROYAL BANK OF CANADA + GFI BROKERS + - http://www.rbc.com + http://www.gfigroup.com + GFI BROKERS + - + - - RBC INVESTOR SERVICES TRUST - RBC INVESTOR SERVICES TRUST + GFI SECURITIES LTD + - http://www.rbcits.com + http://www.gfigroup.com + GFI SECURITIES LTD + - - - - - RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - RBHU-SI - RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER - - - http://www.raiffeisen.hu + + + + GFI FOREXMATCH + + + + + http://www.gfigroup.com + GFI FOREXMATCH + - - - - - RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER - - - http://www.rbinternational.com + + + GFI MARKETMATCH + MTF NO LONGER IN USE + + + + + http://www.gfigroup.com + GFI MARKETMATCH + - + - - RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER - - - - http://www.rbcits.com + + GFI ENERGYMATCH + ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADING + + + + + http://www.gfigroup.com + GFI ENERGYMATCH + - - - - RBS CROSS - RBS CROSS IS THE BROKER CROSSING SYSTEM (BCS) OPERATED BY RBS. - RBS CROSS + + + + GFI RATESMATCH + ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES. + - http://www.rbs.com + + http://www.gfigroup.com + GFI RATESMATCH + - + - - RBC CAPITAL MARKETS ARBITRAGE S.A. - RBC CAPITAL MARKETS ARBITRAGE S.A. - - - http://www.rbc.com + + GARANTUM FONDKOMMISSION AB + SYSTEMATIC INTERNALISER. + + + + http://www.garantum.se + GARANTUM FONDKOMMISSION AB + - + - - RENAISSANCE SECURITIES (CYPRUS) LIMITED - RENAISSANCE SECURITIES (CYPRUS) LIMITED - - - http://www.rencap.com + GLOBAL FUTURES AND OPTIONS LTD + GFO-X + + + + http://www.gfo-x.com + GLOBAL FUTURES AND OPTIONS LTD + - + - EBS MTF - RESET SEGMENT - EBS MTF - RESET SEGMENT - - - - http://www.nex.com + + GFI PARIS - OTF + ORGANISED TRADING FACILITY. + + + + + http://www.aurel-bgc.com + GFI PARIS - OTF + - - + - NEX SEF MTF - RESET - RISK MITIGATION SERVICES - SWAP EXECUTION FACILITY - NSL - NEX SEF MTF - RESET - RISK MITIGATION SERVICES + + GFI SECURITIES LTD - MTF + MULTILATERAL TRADING FACILITY. + - - http://www.reset.net + + http://www.gfigroup.com + GFI SECURITIES LTD - MTF + - - - - - RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - RBCZ - RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER - - - http://www.rb.cz + + + + GFI SECURITIES LTD - OTF + ORGANISED TRADING FACILITY. + + + + + http://www.gfigroup.com + GFI SECURITIES LTD - OTF + - - - - RIVERCROSS DARK - DARK POOL. - RIVERX - RIVERCROSS DARK + + + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH + + + + http://www.goldmansachs.com + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH + + + + + + CME GLOBEX + - - - http://www.rxats.com + + + http://www.cme.com + CME GLOBEX + - + - - RIVERCROSS - RIVERCROSS IS AN ALTERNATIVE TRADING SYSTEM (ATS) OPERATED PURSUANT TO REGULATION ATS BY RIVERCROSS SECURITIES, LLLP, PROVIDING A SECURE AND CONFIDENTIAL LIQUIDITY SOURCE FOR U.S.-REGISTERED BROKER-DEALERS AND THEIR CLIENTS. - RIVERCROSS + GATE US LLC + ALTERNATIVE TRADING SYSTEM. + - - http://www.rxats.com + + http://www.gateus.com + GATE US LLC + - + - - REFINITIV - FORWARDS MATCHING - REFINITIV - FORWARDS MATCHING - - - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + GLMX + ELECTRONIC TRADING PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. + + + + http://www.glmx.com + GLMX + - + - - - RAIFFEISENLANDESBANK OBEROSTERREICH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - RAIFFEISENLANDESBANK OBEROSTERREICH - SYSTEMATIC INTERNALISER - - - http://www.rlbooe.at + GLOMAX EXCHANGE LTD + ELECTRONIC TRADING PLATFORM FOR CRYPTOCURRENCIES. + + + + http://www.glomax.com + GLOMAX EXCHANGE LTD + - + - - RMB MORGAN STANLEY - RMB MORGAN STANLEY - - - http://www.rmb.co.za/solution/equity-sales-trading-and-research - - - - - RMB MORGAN STANLEY - INVENTORY MANAGER - RMB MORGAN STANLEY - INVENTORY MANAGER - - - - http://www.rmb.co.za/solution/equity-sales-trading-and-research + ESSEX RADEZ, LLC + ELECTRONIC TRADING SYSTEM + GLPS + + + + http://www.essexradez.com + ESSEX RADEZ, LLC + - + - - REFINITIV MTF - MULTILATERAL TRADING FACILITY. - REFINITIV MTF - - - http://www.refinitiv.com + ACS EXECUTION SERVICES, LLC + EXECUTION SERVICES + GLPX + + + + ACS EXECUTION SERVICES, LLC + - - - - TAIPEI EXCHANGE - TPEX - TAIPEI EXCHANGE - - - http://www.tpex.org.tw + + + MTF SOFIA - GROWTH MARKET + + + + + http://www.capman.bg + MTF SOFIA - GROWTH MARKET + - + - - ROSARIO FUTURE EXCHANGE - REGISTERED MARKET FOR FUTURES AND OPTIONS. - ROFEX - ROSARIO FUTURE EXCHANGE - - - http://www.rofex.com.ar + GMEX EXCHANGE + MTF FOR DERIVATIVES AND SECURITIES + GMEX + + + + http://www.gmex-group.com + GMEX EXCHANGE + - - - - SIX REPO AG - SWISS INTERBANK REPO MARKET OPERATED BY SIX REPO AG. - SIX - SIX REPO AG - - - http://www.six-repo.com + + + + GRIFFIN MARKETS EUROPE - OTF + ORGANISED TRADING FACILITY. + + + + + http://www.griffinmarkets.com + GRIFFIN MARKETS EUROPE - OTF + - + - - RWANDA OTC MARKET - RSE - RWANDA OTC MARKET - - - http://www.rse.rw + GRIFFIN MARKETS EUROPE + + + + http://www.griffinmarkets.com + GRIFFIN MARKETS EUROPE + - + - - MOSCOW ENERGY EXCHANGE - RUSSIAN POWER DERIVATIVES EXCHANGE. - MOSENEX - MOSCOW ENERGY EXCHANGE - - - http://www.mosenex.ru + GREENMARKET EXCHANGE + TRADING CEASED AS OF 29TH JUNE 2012. MARKET WILL NOT BE REACTIVATED. + + + + http://www.greenmarket-exchange.com + GREENMARKET EXCHANGE + - - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET - WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET - - - - http://www.bondspot.pl + + + GMG DUBAI LIMITED + GMGDXB + + + + http://www.gmg-brokers.com + GMG DUBAI LIMITED + - + - - ROUTE4GAS - R4G - ROUTE4GAS + + GMG EUROPE B.V. + - - https://route4gas.com/info/ + + http://www.gmg-brokers.com + GMG EUROPE B.V. + - + - - RWANDA STOCK EXCHANGE - PRINCIPAL STOCK MARKET FOR EQUITY AND BONDS. - RSE - RWANDA STOCK EXCHANGE - - - http://www.rse.rw - - - - - - RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER + GMG BROKERS LIMITED + GMGLDN + - - http://www.rbcits.com + http://www.gmg-brokers.com + GMG BROKERS LIMITED + - - - - REFINITIV TRANSACTIONS SERVICES LIMITED - RTSL - REFINITIV TRANSACTIONS SERVICES LIMITED - - - http://www.reuters.com + + + ISE GEMINI EXCHANGE + ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS. + + + + + http://www.ise.com + ISE GEMINI EXCHANGE + - + - - REFINITIV TRANSACTION SERVICES PTE. LTD - RTSPL - REFINITIV TRANSACTION SERVICES PTE. LTD - - - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + GALAXY + MULTILATERAL TRADING FACILITY FOR EURO DENOMINATED GOVERNMENT AND CORPORATE BONDS. + + + + http://www.tradingscreen.com + GALAXY + - + - MOSCOW EXCHANGE - DERIVATIVES MARKET - DERIVATIVES MARKET OF MOSCOW EXCHANGE. - MOEX - MOSCOW EXCHANGE - DERIVATIVES MARKET - - - - http://www.moex.com - - - - - - NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS - NP RTS - NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS - - - http://www.nprts.ru + MTS GERMANY + + + + + http://www.mtsgermany.com + MTS GERMANY + - + - - SOCIETY3 FUNDERSMART - NON REGULATED, US SEC AND SWISS FINMA COMPLIANT AND BANKING LICENSE EXEMPT EQUITY FUNDRAISING AND TRADING PLATFORM. - S3FM - SOCIETY3 FUNDERSMART - - - http://society3.com + GLOBAL OTC + ELECTRONIC TRADING PLATFORM FOR OTC EQUITY SECURITIES. + + + + http://www.globalotc.com + GLOBAL OTC + - + - - SAGETRADER - BROKER DEALER. - SAGETRADER + GOVEX + TRADING PLATFORM FOR US TREASURY SECURITIES - OPERATED BY STATE STREET + GOVEX + - - http://www.sagetrader.com + + http://www.govex.com + GOVEX + - + - - BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER + GPB-FINANCIAL SERVICES LTD SYSTEMATIC INTERNALISER. - SANT - BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER - - - http://www.santander.com + + + + http://www.gpbfs.com.cy + GPB-FINANCIAL SERVICES LTD + - + - - - SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SB1M - SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER - - - http://www.sb1markets.no - - - - - BOLSA DE BARCELONA RENTA FIJA - ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONA - BOLSA DE BARCELONA RENTA FIJA - - - - http://www.bolsasymercados.es + THE GREEN EXCHANGE + ELECTRONIC TRADING PLATFORM FOR VARIOUS ENVIRONMENTAL CONTRACTS. + + + + http://www.nymex.greenfutures.com/ + THE GREEN EXCHANGE + - + - - - SCOTIABANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SCOTIABANK - SYSTEMATIC INTERNALISER + GRIFFIN MARKETS LIMITED + TRADING VENUE FOR EUROPEAN ENERGY MARKETS. + - http://www.scotiabank.com + http://www.griffinmarkets.com + GRIFFIN MARKETS LIMITED + - - - - JAPANNEXT - J - MARKET - JAPANNEXT - J - MARKET - - - http://www.japannext.co.jp + + + GRIFFIN MARKETS LIMITED - OTF + GRIFFIN ORGANISED TRADING FACILITY. + GRIFFIN MARKETS LIMITED + + + + + http://www.griffinmarkets.com + GRIFFIN MARKETS LIMITED - OTF + - + - BOLSA DE BILBAO RENTA FIJA - ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BILBAO. - BOLSA DE BILBAO RENTA FIJA + BME GROWTH MARKET + - + - http://www.bolsasymercados.es - - - - - JAPANNEXT - U - MARKET - JAPANNEXT - UNIFORM SPREAD MARKET. - JAPANNEXT - U - MARKET - - - - http://www.japannext.co.jp + http://www.bmegrowth.es + BME GROWTH MARKET + - - - JAPANNEXT - VWAP CROSSING - VWAP CROSSING PLATFORM. - JAPANNEXT - VWAP CROSSING - - - - http://www.japannext.co.jp + + + THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS + MARKETPLACE FOR SUSTAINABLE SECURITIES (SECURITIES, BONDS, COMMODITIES) + GSE + + + + http://www.acbimpactmarkets.com + THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS + - + - - - SYDBANK A/S - SYSTEMATIC INTERNALISER. - SYDBANK A/S - - - http://www.sydbank.dk + GOLDMAN SACHS (ASIA) LLC + + + + http://www.goldmansachs.com + GOLDMAN SACHS (ASIA) LLC + - + - - - STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER + GOLDMAN SACHS BANK EUROPE SE + - http://www.sc.com/de - - - - - - SCOTTISH STOCK EXCHANGE - SSX - SCOTTISH STOCK EXCHANGE - - - https://projectheather.scot/ + http://www.goldmansachs.com + GOLDMAN SACHS BANK EUROPE SE + - - + - SEED DIGITAL SECURITIES MARKET - ELECTRONIC TRADING PLATFORM FOR SECURITIES, ALTERNATIVE TRADING SYSTEM (ATS). - SEED DIGITAL SECURITIES MARKET - - - - http://www.seedcx.com + GOLDMAN SACHS INTERNATIONAL - SIGMA BCN + GSI BROKER CROSSING NETWORK + + + + + http://www.goldmansachs.com/gset + GOLDMAN SACHS INTERNATIONAL - SIGMA BCN + - - - - SEED FUTURES - ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM). - SEED FUTURES - - - - http://www.seedcx.com + + + THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. + THIS COMPANY IS THE LOCAL STOCK EXCHANGE THAT ORGANISES AND SUPERVISES THE STOCK MARKET IN GUYANA. + + + + http://www.gasci.com + THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. + - - - SEED DIGITAL COMMODITIES MARKET - ELECTRONIC TRADING PLATFORM FOR COMMODITIES. - SEED DIGITAL COMMODITIES MARKET + + + GOLDMAN SACHS AND CO. + GSCO + - - - http://www.seedcx.com + + http://www.goldmansachs.com + GOLDMAN SACHS AND CO. + - + - - SEED CX - SEED CX - SEED CX + GFI SWAPS EXCHANGE, LLC + SWAPS EXECUTION FACILITY + GFI SEF + - - http://www.seedcx.com + + http://www.gfigroup.com/markets/swaps-exchange/overview.aspx + GFI SWAPS EXCHANGE, LLC + - - + - SEED SEF - ELECTRONIC TRADING PLATFORM FOR SWAPS, SWAP EXECUTION FACILITY (SEF). - SEED SEF - - - - http://www.seedcx.com - - - - - - STIFEL EUROPE BANK AG - SYSTEMATIC INTERNALISER + GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - SEBA - STIFEL EUROPE BANK AG - SYSTEMATIC INTERNALISER + - http://www.stifel.com + + http://www.goldmansachs.com + GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER + - + - - - SEB LITHUANIA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SEB LITHUANIA - SYSTEMATIC INTERNALISER - - - http://www.seb.lt + GOLDMAN SACHS INTERNATIONAL BANK + GSIB + + + + http://www.goldmansachs.com + GOLDMAN SACHS INTERNATIONAL BANK + - + - - - SEB - SYSTEMATIC INTERNALISER - SEB SYSTEMATIC INTERNALISER. - SEB - SEB - SYSTEMATIC INTERNALISER - - - http://www.seb.se + GOLDMAN SACHS INTERNATIONAL + GSI + + + + http://www.goldmansachs.com/gset + GOLDMAN SACHS INTERNATIONAL + - + - - SECDEX CLEARING LIMITED - SECDEX CLEARING LIMITED - - - http://www.secdex.net + + GALLARDO SECURITIES LIMITED + + + + http://www.gallardosecurities.com + GALLARDO SECURITIES LIMITED + - - - - SECDEX DEPOSITORY LIMITED - SECDEX DEPOSITORY LIMITED - - - http://www.secdex.net + + + GS PRINCIPAL LIQUIDITY ASIA + + + + + http://www.gset.gs.com + GS PRINCIPAL LIQUIDITY ASIA + - - - - SECDEX EXCHANGE LIMITED - SECDEX EXCHANGE LIMITED - - - http://www.secdex.net + + + + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + + + + + http://www.goldmansachs.com + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER + - - - - SECFINEX - MULTILATERAL TRADING FACILITY - ELECTRONIC EXCHANGE FOR STOCK BORROWING AND LENDING TRANSACTIONS. - SECFINEX + + + + GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER + GSI SYSTEMATIC INTERNALISER + - http://www.secfinex.com + + http://www.goldmansachs.com/gset + GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER + - + - - SECDEX DIGITAL CUSTODIAN LIMITED - SECDEX DIGITAL CUSTODIAN LIMITED - - - http://www.secdex.net - - - - - SECURITISED DERIVATIVES MARKET - MULTILATERAL TRADING FACILITY. - SEDEX - SECURITISED DERIVATIVES MARKET - - - - http://www.borsaitaliana.it + GSX CHINA + GOLDMAN SACHS INTERNAL NETTING FACILITY. + + + + http://www.gset.gs.com + GSX CHINA + - + - NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES - NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + GSX HONG KONG + GOLDMAN SACHS INTERNAL CROSSING FACILITY. + + + + + http://www.gset.gs.com + GSX HONG KONG + - + - - SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - SELIC (SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - IN ENGLISH: SPECIAL SYSTEM FOR CUSTODY AND SETTLEMENT OF PUBLIC SECURITIES) IS THE CENTRAL CUSTODIAN FOR ALL SECURITIES EMITTED BY THE BRAZILIAN NATIONAL TREASURY. - SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - - - http://www4.bcb.gov.br + GSX KOREA + GOLDMAN SACHS INTERNAL NETTING FACILITY. + + + + http://www.gset.gs.com + GSX KOREA + - + - - SEMOPX - SEMOPX - - - http://www.sem-o.com - - - - - SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA - SEND IS AN ELECTRONIC TRADING PLATFORM, DEVELOPED BY AIAF MERCADO DE RENTA FIJA, DESIGNED FOR THE TRADING OF RETAIL DISTRIBUTED FIXED INCOME SECURITIES LISTED IN THIS MARKET. - SEND - SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA - - - - http://www.aiaf.es + THE GIBRALTAR STOCK EXCHANGE + EU REGULATED MARKET FOR TECHNICAL LISTINGS IN COLLECTIVE INVESTMENT SCHEMES. + GSX + + + + http://www.gsx.gi + THE GIBRALTAR STOCK EXCHANGE + - - - NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES - NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + + GSX TAIWAN + GOLDMAN SACHS INTERNAL NETTING FACILITY. + + + + http://www.gset.gs.com + GSX TAIWAN + - + + - - STOCK EXCHANGE PERSPECTIVA - STOCK EXCHANGE PERSPECTIVA - - - http://fbp.com.ua + KCG AMERICAS LLC + REGISTERED ATS FOR TRADING US CASH EQUITIES. FINRA MEMBER AND REG ATS ON FILE WITH THE SEC + + + + http://www.kcg.com + KCG AMERICAS LLC + - - - NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES - NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + + GTSX + GTSX + + + + http://www.gtsx.com + GTSX + - + + - - SWISSCANTO FUNDS CENTRE LIMITED - PRIMARY MARKET FOR FUNDS. - SWISSCANTO FUNDS CENTRE LIMITED - - - http://www.swisscanto.co.uk + GTX ECN + GTX ELECTRONIC COMMUNICATIONS NETWORK. + + + + http://www.gaingtx.com + GTX ECN + - + - - SFOX - BITCOIN AND CRYPTOASSET PRIME DEALER. - SFOX - SFOX + + GTX SEF, LLC + ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. + GTX + - - http://www.sfox.com + + http://www.gaingtx.com/sef.shtml + GTX SEF, LLC + - + - SG AMERICAS SECURITIES, LLC - SECOND VENUE - US BROKER DEALER. - SGAS - SG AMERICAS SECURITIES, LLC - SECOND VENUE - - - - http://www.sgcib.com + GXG MTF FIRST QUOTE + + + + + http://www.gxgmarkets.com + GXG MTF FIRST QUOTE + - - - - SG AMERICAS SECURITIES, LLC - US BROKER DEALER. - SGAS - SG AMERICAS SECURITIES, LLC - - - http://www.sgcib.com + + + GXG MTF + MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. + + + + + http://www.gxgmarkets.com + GXG MTF + - + - - SHANGHAI GOLD EXCHANGE - SGE - SHANGHAI GOLD EXCHANGE - - - http://www.sge.sh + GXG MARKETS A/S + DANSK AMP + + + + http://www.gxgmarkets.com + GXG MARKETS A/S + - + - - GOLDMAN SACH MTF - GS'S MTF. IMPLEMENTATION DATE: FEBRUARY 1ST 2008 - GOLDMAN SACH MTF - - - http://www2.goldmansachs.com + GX MARKETCENTER + + + + GX MARKETCENTER + - - + - SIGMA X2 - SIGMA X2 (SGMT) IS THE ATS OF REGISTERED BROKER-DEALER GOLDMAN SACHS & CO (GSCO). - SGMT - SIGMA X2 - - - - http://www.goldmansachs.com + + BOERSE HAMBURG - REGULIERTER MARKT + + + + + BOERSE HAMBURG - REGULIERTER MARKT + - - - - SIGMA X EUROPE NON-DISPLAYED BOOK - GSPIC - SIGMA X EUROPE NON-DISPLAYED BOOK - - - http://gset.gs.com/sigmaxmtf + + + BOERSE HAMBURG - FREIVERKEHR + + + + + BOERSE HAMBURG - FREIVERKEHR + - + - SIGMA X EUROPE AUCTION BOOK - SIGMA X EUROPE AUCTION BOOK - - - - http://gset.gs.com/sigmaxmtf + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE + + + + + http://www.boersenag.de + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE + - + - SIGMA X EUROPE NEGOTIATED TRADE - SIGMA X EUROPE NEGOTIATED TRADE - - - - http://gset.gs.com/sigmaxmtf + + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT + + + + + http://www.boersenag.de + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT + - - - - SIGMA X MTF - ELECTRONIC TRADING PLATFORM FOR EUROPEAN EQUITIES. - SIGMA X MTF - - - http://gset.gs.com/sigmaxmtf/ + + + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR + + + + + http://www.boersenag.de + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR + - - + - SIGMA X MTF - AUCTION BOOK - AUCTION BOOK. - SIGMA X MTF - AUCTION BOOK - - - - http://gset.gs.com/sigmaxmtf/ + + BOERSE HANNOVER - REGULIERTER MARKT + + + + + BOERSE HANNOVER - REGULIERTER MARKT + - + - SIGMA X MTF - NEGOTIATED TRADE - SIGMA X MTF - NEGOTIATED TRADE - - - - http://gset.gs.com/sigmaxmtf/ + BOERSE HANNOVER - FREIVERKEHR + + + + + BOERSE HANNOVER - FREIVERKEHR + - + - - SG OPTION EUROPE - SYSTEMATIC INTERNALISER - SG OPTION EUROPE - SYSTEMATIC INTERNALISER BUSINESSES. - SGOE SI - SG OPTION EUROPE - SYSTEMATIC INTERNALISER + HSBC CONTINENTAL EUROPE + SYSTEMATIC INTERNALISER. + - http://www.sgcib.com + http://www.hsbc.fr + HSBC CONTINENTAL EUROPE + - - + + + + HSBC BANK POLSKA S.A. + SYSTEMATIC INTERNALISER. + + + + http://www.hsbc.pl + HSBC BANK POLSKA S.A. + + + + - D.E. SHAW DARK - DARK POOL. - D.E. SHAW DARK - - - - http://www.deshaw.com + + HI-CERT - MULTILATERAL TRADING FACILITY + MTF FOR CERTIFICATES AND COVERED WARRANT. + + + + + http://www.himtf.com + HI-CERT - MULTILATERAL TRADING FACILITY + - + - - ASSET MATCH - ASSET MATCH - - - http://www.sharemark.com + ICE CLEAR NETHERLANDS B.V. + CENTRAL COUNTER PARTY FOR EXCHANGE TRADED DERIVATIVES + + + + http://www.theice.com + ICE CLEAR NETHERLANDS B.V. + - + - - D.E. SHAW - D.E. SHAW - - - http://www.deshaw.com + + ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) + HDAT + + + + http://www.bankofgreece.gr + ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) + - + - STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT - MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHANGHAI-HONG KONG STOCK CONNECT - SEHK - STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT - - - - http://www.hkex.com.hk + + HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET + HENEX + + + + + http://www.enexgroup.gr + HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET + - + - - - ALIOR BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ALIOR BANK - SYSTEMATIC INTERNALISER - - - http://www.aliorbank.pl + NADEX + + + + http://www.nadex.com + NADEX + - + - - SIB CYPRUS LTD - SYSTEMATIC INTERNALISER + HELABA SYSTEMATIC INTERNALISER. - SIB - SIB CYPRUS LTD - SYSTEMATIC INTERNALISER - - - http://www.sib.com.cy + + + + http://www.helaba.de + HELABA + - - - - CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CSSEL SI - CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER - - - - http://www.credit-suisse.com + + + + HENEX S.A. + HELLENIC ENERGY EXCHANGE. + HENEX + + + + http://www.enexgroup.gr + HENEX S.A. + - - - - - SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SIDAC - SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER - - - http://www.scotiabank.com + + + HENEX ELECTRICITY SPOT MARKET + HENEX + + + + + http://www.enexgroup.gr + HENEX ELECTRICITY SPOT MARKET + - - - - SIEGE FX LIMITED - SIEGE FX LIMITED - - - http://www.siegefx.com + + + HENEX GAS SPOT MARKET + HENEX S.A. + + + + + http://www.enexgroup.gr + HENEX GAS SPOT MARKET + - - + - - SIGMA X AUSTRALIA - ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS - SIGMA X AUSTRALIA - - - http://www.gset.gs.com + HONG KONG MERCANTILE EXCHANGE + HKMEX HAS CEASED ITS ACTIVITIES IN MAY 2013. + HKMEX + + + + http://www.hkmerc.com + HONG KONG MERCANTILE EXCHANGE + - + - SIGMA X HONG KONG - GSET - SIGMA X HONG KONG - - - - http://www.gset.gs.com + HI-MTF ORDER DRIVEN + MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDS + + + + + http://www.himtf.com + HI-MTF ORDER DRIVEN + - - + - - SIGMA X JAPAN - ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS - SIGMA X JAPAN - - - http://www.gset.gs.com + HI-MTF + + + + http://www.himtf.com + HI-MTF + - + - - CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER - - - - http://www.credit-suisse.com + HELLENIC EXCHANGE OTC MARKET + THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGE. + + + + + http://www.athexgroup.gr + HELLENIC EXCHANGE OTC MARKET + - - - - SIM VENTURE SECURITIES EXCHANGE - SIM VENTURE SECURITIES EXCHANGE - - - http://www.simvse.com.au + + + + HPC ETRADING + ORGANISED TRADING FACILITY. + HPC + + + + + http://www.otcexgroup.com + HPC ETRADING + - - - - - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SISI - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER - - - https://sig.com/ + + + HPC ENERGY TRADING + TRADE NAME: TRAYPORT + HPC + + + + + http://www.otcexgroup.com + HPC ENERGY TRADING + - - - - - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH - SYSTEMATIC INTERNALISER - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH - SYSTEMATIC INTERNALISER - - - https://sig.com/ + + + + HPC SA - VOICE OTF + ORGANISED TRADING FACILITY. + HPC + + + + + http://www.otcexgroup.com + HPC SA - VOICE OTF + - + - - SKB BANKA D.D. LJUBLJANA - SKB BANKA D.D. LJUBLJANA - - - http://www.skb.si + HPC SA + + + + http://www.otcexgroup.com + HPC SA + - + - - - SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER - - - http://www.sparkron.dk + POTAMUS TRADING LLC + WHOLESALE MARKET MAKER FOR NMS EQUITIES. ELECTRONIC TRADING SERVICES FOR OTHER BROKER-DEALER CLIENTS. + HPPO + + + + http://www.potamustrading.com + POTAMUS TRADING LLC + - - - - SKYTRA - SKYTRA + + + + HPC OTF - UK ETRADING PLATFORM + HPC IS + - http://www.skytra.com + + http://www.otcexgroup.com + HPC OTF - UK ETRADING PLATFORM + - + - - - SALZBURGER LANDES-HYPOTHEKENBANK - SYSTEMATIC INTERNALISER. - SALZBURGER LANDES-HYPOTHEKENBANK - - - http://www.hyposalzburg.at + + HPC OTF + HPC IS + + + + http://www.otcexgroup.com + HPC OTF + - + - - SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER + HRTEU LIMITED SYSTEMATIC INTERNALISER. - SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER - - - http://www.smbcgroup.com + + + + http://www.hudson-trading.com + HRTEU LIMITED + - - + + + + HI-MTF RFQ + MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL + + + + + http://www.himtf.com + HI-MTF RFQ + + + + - - SMBC NIKKO SNET DARKPOOL - SYSTEMATIC INTERNALISER + HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - SMBC NIKKO SNET DARKPOOL - SYSTEMATIC INTERNALISER - - - http://www.smbcnikko.co.jp + + + + http://www.hudson-trading.com + HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER + - + - - - SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER - - - http://www.smbcgroup.com + HUDSON RIVER TRADING (HRT) + SINGLE DEALER PLATFORM. + HRT + + + + http://www.hudson-trading.com + HUDSON RIVER TRADING (HRT) + - + - - SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - INCLUDING EEA BRANCHES. - SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - - - http://www.smbcgroup.com + HUDSON RIVER TRADING + SINGLE DEALER PLATFORM. + HRT + + + + http://www.hudson-trading.com + HUDSON RIVER TRADING + - + - - SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - SYSTEMATIC INTERNALISER + HSBC SYSTEMATIC INTERNALISER. - SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - SYSTEMATIC INTERNALISER + HSBC SI + - http://www.smbcgroup.com - - - - - - SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH - SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH - - - http://www.smbcgroup.com + http://www.hsbcnet.com + HSBC + - + - - SINGAPORE MERCANTILE EXCHANGE PTE LTD - SMX IS ASIA'S FIRST MULTI-PRODUCT GLOBAL COMMODITY DERIVATIVES EXCHANGE. - SINGAPORE MERCANTILE EXCHANGE PTE LTD - - - http://www.smx.com.sg + + HSBC TRINKAUS AND BURKHARDT AG + SYSTEMATIC INTERNALISER. + + + + http://www.hsbc.de + HSBC TRINKAUS AND BURKHARDT AG + - - + - - SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET - DESIGNATED CONTRACT MARKET. - SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET + HOTSPOT FX + - - http://www.thesmallexchange.com + + http://www.hotspotfx.com + HOTSPOT FX + - + - - - SMBC BANK EU AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SMBC BANK EU AG - SYSTEMATIC INTERNALISER - - - http://www.smbcgroup.com/emea/ + HANOI STOCK EXCHANGE + HANOI SECURITIES TRADING CENTRE HAS BECOME THE HANOI STOCK EXCHANGE IN JANUARY 2009. + HNX + + + + http://www.hnx.vn + HANOI STOCK EXCHANGE + - + - - - SPAR NORD BANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SPAR NORD BANK - SYSTEMATIC INTERNALISER - - - http://www.sparnord.dk + HSBC-X HONG KONG + TRADING PLATFORM WHICH IS SPECIFICALLY TRADING ASIA PACIFIC CASH EQUITIES WITH THE FOCUS OF HONG KONG CASH EQUITIES. + + + + http://www.hsbc.com.hk + HSBC-X HONG KONG + - + - - - SANTANDER UK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SNUK - SANTANDER UK - SYSTEMATIC INTERNALISER + HSBC-X UNITED KINGDOM + - http://www.santandergcb.co.uk + http://www.hsbc.com + HSBC-X UNITED KINGDOM + - + - - TWO SIGMA SECURITIES, LLC - MARKET MAKER FOR US EXCHANGE LISTED EQUITIES - SOHO - TWO SIGMA SECURITIES, LLC - - - http://www.twosigmasecurities.com + + HUNGARIAN DERIVATIVE ENERGY EXCHANGE + REGULATED MARKET FOR ELECTRICITY. + HUDEX + + + + http://www.hudex.hu + HUNGARIAN DERIVATIVE ENERGY EXCHANGE + - - - - SPECTRAXE - SPECTRAXE - - - http://www.spectraxe.com + + + MTS HUNGARY + MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS. + + + + + MTS HUNGARY + - + - - SPB EXCHANGE - ALL MARKETS - SHARES, DEPOSITARY RECEIPTS, GOVERNMENT BONDS, STRUCTURED FINANCE PRODUCTS, SPOT COMMODITIES. - SPB - SPB EXCHANGE - ALL MARKETS - - - https://spbexchange.ru + HUNGARIAN POWER EXCHANGE + HUPX + + + + http://www.hupx.hu + HUNGARIAN POWER EXCHANGE + - - - - SPREADEX - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. - SPREADEX - - - http://www.spreadex.com + + + + IBKR ATS + IATS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC. + IATS + + + + + http://www.interactivebrokers.com + IBKR ATS + - + - - MAREX SPECTRON INTERNATIONAL LIMITED OTF - ORGANISED TRADING FACILITY FOR OTC DERIVATIVES. - MSIL OTF - MAREX SPECTRON INTERNATIONAL LIMITED OTF + ICE BENCHMARK ADMINISTRATION + INDEPENDENT SUBSIDIARY OF THE ICE, RESPONSIBLE FOR THE END-TO-END ADMINISTRATION OF BENCHMARKS. + IBA + - http://www.marexspectron.com + http://www.theice.com/iba + ICE BENCHMARK ADMINISTRATION + - + + + + INVEST BANCA - IBIS EQUITY + SYSTEMATIC INTERNALISER. + + + + + http://www.investbanca.it + INVEST BANCA - IBIS EQUITY + + + + - - SPECTRUM MARKETS - REGULATED MULTILATERAL TRADING FACILITY FOR TURBO WARRANT-TRADING. - SPECTRUM MARKETS - - - http://www.spectrum-markets.com + IBERCAJA BANCO SA + REGISTER MARKET FOR BONDS. + IBERCAJA + + + + http://www.ibercaja.es + IBERCAJA BANCO SA + - + - - ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE - REGISTERD COMMODITIES MARKET - OIL. - SPIMEX - ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE - - - http://www.s-pimex.ru + INDEPENDENT BULGARIAN ENERGY EXCHANGE + IBEX WAS ESTABLISHED JANUARY 2014, AS A FULLY-OWNED SUBSIDIARY OF THE BULGARIAN ENERGY HOLDING EAD. IBEX HOLDS A 10-YEAR LICENSE BY THE STATE ENERGY AND WATER REGULATORY COMMISSION TO ORGANIZING A POWER EXCHANGE FOR ELECTRICITY IN BULGARIA. + IBEX + + + + http://www.ibex.bg + INDEPENDENT BULGARIAN ENERGY EXCHANGE + - + - - SPREADZERO - ELECTRONIC CROSSING PLATFORM - SPREADZERO - - - http://www.spreadzero.com + IBERIAN GAS HUB + TRADING PLATFORM FOR THE IBERIAN GAS MARKET. + IBGH + + + + http://www.iberiangashub.com + IBERIAN GAS HUB + - + - - SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER + INVEST BANCA SYSTEMATIC INTERNALISER. - SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER - - - http://www.smn.no + + + + http://www.investbanca.it + INVEST BANCA + - - + - - SPOT FX - SPOTEX IS AN INSTITUTIONAL FOREIGN EXCHANGE ECN. OUR CLIENTS ARE PRIME BROKERS, HEDGE FUNDS, AND AUTOMATED TRADING SYSTEMS. - SPOTEX - SPOT FX + INTERACTIVE BROKERS LLC + IBKR + - - https://spotex.com/ - - - - - - SPX - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - SLOVAK AND CZECH POWER AND GAS. - SPX - SPX - - - http://www.spx.sk + + http://www.interactivebrokers.com + INTERACTIVE BROKERS LLC + - - - - SQUARE GLOBAL - OTF - ORGANISED TRADING FACILITY FOR OTC EQUITY DERIVATIVES. - SQUARE GLOBAL - OTF - - - http://www.squareglobalmarkets.com + + + + INSTINET BLX + VOLUME-TRIGGERED, MULTI-PARTY DARK CONTINUOUS BLOCK CROSSING ATS FOR US EQUITIES. + + + + + http://www.instinet.com + INSTINET BLX + - + - - STATE STREET BANK INTERNATIONAL GMBH - SSBI - STATE STREET BANK INTERNATIONAL GMBH - - - http://www.statestreet.com + + INTERACTIVE BROKERS + SYSTEMATIC INTERNALISER. + IBKR + + + + http://www.interactivebrokers.ie + INTERACTIVE BROKERS + - + - - STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER - STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. - SSBI - STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER - - - - http://www.statestreet.com + + BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS + BSE + + + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS + - - - - STATE STREET BANK AND TRUST COMPANY - SSBTCO - STATE STREET BANK AND TRUST COMPANY + + + TRAYPORT + ICAP ELECTRONIC BROKING LIMITED + - http://www.statestreet.com + + http://www.icap.com + TRAYPORT + - + - - SOCIAL STOCK EXCHANGE - THE SSE GIVES INVESTORS ACCESS TO INFORMATION ON PUBLICLY LISTED BUSINESSES WITH STRONG SOCIAL AND ENVIRONMENTAL PURPOSE. - SSE - SOCIAL STOCK EXCHANGE + ICAP EUROPE + - http://www.socialstockexchange.com + http://www.i-swap.com + ICAP EUROPE + - - - - STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER - STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. - SSBTCO - STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER - - - - http://www.statestreet.com + + + ICAP ENERGY AS + MTF - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES + + + + http://www.icapenergy.com/eu + ICAP ENERGY AS + - - - - - STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - SYSTEMATIC INTERNALISER - STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. - SSIL - STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - SYSTEMATIC INTERNALISER + + + ICAP HYDE TANKER DERIVATIVES LIMITED + MIC TO USE IS ICAH + - http://www.statestreet.com + + ICAP HYDE TANKER DERIVATIVES LIMITED + - + - FIRST NORTH SWEDEN - SME GROWTH MARKET - FIRST NORTH SWEDEN - SME GROWTH MARKET - - - - http://nasdaqomxnordic.com + INSTINET CBX (US) + CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES. + + + + + http://www.instinet.com + INSTINET CBX (US) + - - - BONDVISION EUROPE MTF - CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA). - BONDVISION EUROPE MTF - - - - http://www.mtsmarkets.com + + + INDONESIA COMMODITY AND DERIVATIVES EXCHANGE + COMMODITY DERIVATIVES, INCLUDING THREE MAJOR GROUPS OF COMMODITIES: METALS, SOFT AGRICULTURAL PRODUCTS, AND ENERGY. + + + + http://www.icdexchange.com + INDONESIA COMMODITY AND DERIVATIVES EXCHANGE + - + + - - E-EXCHANGE - EEXCHANGE - E-EXCHANGE + ISLAND ECN LTD, THE + - + + http://www.island.com + ISLAND ECN LTD, THE + - - - - - STANDARD CHARTERED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER - STANDARD CHARTERED - SYSTEMATIC INTERNALISER + + + ICAP ENERGY + - http://www.sc.com + + http://www.icapenergy.com + ICAP ENERGY + - + - - - STIFEL NICOLAUS EUROPE LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER - STIFEL NICOLAUS EUROPE LIMITED - SYSTEMATIC INTERNALISER + + ICAP ENERGY - OTF + - http://www.stifel.com/institutional/stifeleurope + http://www.icap.com + ICAP ENERGY - OTF + - - - - - STIFEL, NICOLAUS AND COMPANY, INCORPORATED - ALTERNATIVE TRADING SYSTEM. - STFL - STIFEL, NICOLAUS AND COMPANY, INCORPORATED + + + ICE SWAP TRADE LLC + SWAP EXECUTION FACILITY + + + http://www.theice.com + ICE SWAP TRADE LLC + - + - - STOXX LIMITED - STOXX LIMITED - - - http://www.stoxx.com + INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE + + + + INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE + - - - - PURESTREAM - PURESTREAM - - - http://www.purestream.tech + + + NOMURA ICE - HK + INTERNAL CROSSING PLATFORM FOR NOMURA. + + + + + http://www.nomura.com + NOMURA ICE - HK + - + - BOERSE STUTTGART - REGULIERTER MARKT - BOERSE STUTTGART - REGULIERTER MARKT - - - - http://www.boerse-stuttgart.de + NOMURA ICE - KR + INTERNAL CROSSING PLATFORM FOR NOMURA. + + + + + http://www.nomura.com + NOMURA ICE - KR + - + - BOERSE STUTTGART - FREIVERKEHR - BOERSE STUTTGART - FREIVERKEHR - - - - http://www.boerse-stuttgart.de + + ICAP EU - OTF - REGISTRATION + TPIE + + + + + https://regulatory.tpicap.com/tpicap/eu/icapeuotf + ICAP EU - OTF - REGISTRATION + - - - BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 - FOR REPORTING PURPOSE. - BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 - - - - http://www.boerse-stuttgart.de + + + + ICAP EU - OTF + ORGANISED TRADING FACILITY. + + + + http://www.tpicap.com + ICAP EU - OTF + - - - BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 - FOR REPORTING PURPOSE. - BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 - - - - http://www.boerse-stuttgart.de + + + + TP ICAP UK MTF + MULTILATERAL TRADING FACILITY. + + + + http://www.icap.com + TP ICAP UK MTF + - + - BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 - BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 - - - - http://www.boerse-stuttgart.de + INSTINET VWAP CROSS + CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES. + + + + + http://www.instinet.com + INSTINET VWAP CROSS + - + - BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 - BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 - - - - http://www.boerse-stuttgart.de + ICAP SECURITIES + + + + + http://www.icap.com + ICAP SECURITIES + - - - - STX FIXED INCOME - STX FIXED INCOME - - - https://stxfixedincome.com + + + NOMURA ICE - SH + INTERNAL CROSSING PLATFORM FOR NOMURA. + + + + + http://www.nomura.com + NOMURA ICE - SH + - - - - SUN TRADING LLC - SINGLE DEALER PLATFORM FOR US EQUITIES. - SUN TRADING LLC + + + + ICAP SEF (US) LLC. + SEF FOR TRADING CFTC REGULATED SWAPS + - - http://www.suntradingllc.com + + + http://www.icap.com + ICAP SEF (US) LLC. + - + - - SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SVEX - SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER - - - - http://www.handelsbanken.se + NOMURA ICE - SZ + INTERNAL CROSSING PLATFORM FOR NOMURA. + + + + + http://www.nomura.com + NOMURA ICE - SZ + - - - - SVENSKA HANDELSBANKEN AB - SVEX - SVEX - SVENSKA HANDELSBANKEN AB - SVEX - - - http://www.handelsbanken.se + + + ICAP TRUEQUOTE + ELECTRONIC TRADING PLATFORM FOR OTC OIL SWAPS. + + + + + http://www.icapenergy.com/eu + ICAP TRUEQUOTE + - - - - SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE - REGISTERED MARKET FOR EQUITIES AND BONDS. - SVGEX - SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE - - - http://www.svgex.com + + + NOMURA ICE - TW + INTERNAL CROSSING PLATFORM FOR NOMURA. + + + + + http://www.nomura.com + NOMURA ICE - TW + - + + - - SWAPSTREAM - SWAPSTREAM - - - http://www.swapstream.com + CURRENEX IRELAND MTF + MULTILATERAL TRADING FACILITY FOR FX. + CNX MTF + + + + http://www.currenexmtf.com/our-offering + CURRENEX IRELAND MTF + - + - - - SWEDBANK - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SWEDBANK - SYSTEMATIC INTERNALISER - - - http://www.swedbank.se + ICE FUTURES U.S. INC + NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS (ALREADY CREATED IN MAY 08 - V48) AS PER EXCHANGE REQUEST + + + + ICE FUTURES U.S. INC + - + - - - SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER - - - http://www.swedbank.ee + INDIAN COMMODITY EXCHANGE LTD. + INDIAN COMMODITY EXCHANGE LTD IS A SCREEN BASED ON-LINE DERIVATIVES EXCHANGE FOR COMMODITIES. + + + + http://www.icexindia.com + INDIAN COMMODITY EXCHANGE LTD. + - - - - - SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER - - - http://www.swedbank.lt + + + + CURRENEX IRELAND MTF - RFQ + MULTILATERAL TRADING FACILITY FOR FX. + CNX MTF + + + + + http://www.currenexmtf.com/our-offering + CURRENEX IRELAND MTF - RFQ + - + + - - - SWEDBANK LATVIA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SWEDBANK LATVIA - SYSTEMATIC INTERNALISER - - - http://www.swedbank.lv + IDX MARKETS, LLC + REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME STRUCTURED PRODUCTS. + + + + http://www.idxmarkets.com + IDX MARKETS, LLC + - - - - - SAXO BANK A/S - SYSTEMATIC INTERNALISER FOR BONDS. - SAXO BANK A/S - - - http://www.home.saxo + + + + EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS + + + + + http://www.nex.com + EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS + - - - - SYNOPTION - FX DERIVATIVE TRADING PLATFORM. - SYFX - SYNOPTION - - - http://www.synoption.com + + + + ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES + OTF FOR TRADING OF EUROPEAN COMMODITIES AND ENERGY DERIVATIVES. + + + + + http://www.ticap.com + ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES + - + - STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT - MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHENZHEN-HONG KONG STOCK CONNECT. - SEHK - STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT - - - - http://www.hkex.com.hk + + ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES + OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES. + + + + + http://www.ticap.com + ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES + - + - - - TRADING 212 LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - TRADING 212 LIMITED - SYSTEMATIC INTERNALISER - - - http://www.trading212.com + INFOENGINE OTC + PLATFORM FOR OTC TRADE IN NATURAL GAS AND ELECTRICITY. + + + + http://www.infoengine.pl + INFOENGINE OTC + - + + - WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF - WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF - - - - http://www.bondspot.pl + IBKR EOS ATS + IEOS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC. + IEOS + + + + + http://www.interactivebrokers.com + IBKR EOS ATS + - + - WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET - CHANGES IN BONDSPOT OWNERSHIP STRUCTURE. THEY ARE NO LONGER IN MTS GROUP. - WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET - - - - http://www.bondspot.pl + INTERCONTINENTAL EXCHANGE + ICE + + + + + http://www.theice.com + INTERCONTINENTAL EXCHANGE + - + - TRADITION OTF - TRADITION OTF - - - - http://www.tradition.co.uk + + INVESTORS EXCHANGE - DAX FACILITY + IEX DAX + + + + + http://www.iex.io + INVESTORS EXCHANGE - DAX FACILITY + - - - - TIDE CM - TIDE CM - - - http://www.tidecm.com + + + + INVESTORS EXCHANGE - DARK + IEX + + + + + http://www.iex.io + INVESTORS EXCHANGE - DARK + - + - - TORONTO DOMINION BANK - LONDON BRANCH - TD BANK - TORONTO DOMINION BANK - LONDON BRANCH - - - http://www.td.com + INVESTORS EXCHANGE + IEX + + + + http://www.iex.io + INVESTORS EXCHANGE + - + - - TD SECURITIES - TD SECURITIES - - - http://www.td.com + ICE FUTURES ABU DHABI + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. + + + + http://www.theice.com + ICE FUTURES ABU DHABI + - + - - TRADITION PARIS - TSAF - TSAF OTF FOR DELTA ONE PRODUCTS. - TSAF - TRADITION PARIS - TSAF - - - http://www.tsaf-paris.com + + IRAN FARA BOURSE + IFB + + + + http://www.ifb.ir + IRAN FARA BOURSE + - - - TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES - OTF FOR THE TRADING OF COMMODITY AND ENERGY DERIVATIVES. - TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES - - - - http://www.tpicap.com + + + ICE FUTURES CANADA + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFCA REPLACES MIC XWCE. + + + + http://www.theice.com + ICE FUTURES CANADA + - + - TULLETT PREBON EUROPE - MTF - FX DERIVATIVES - MTF FOR THE TRADING OF FX DERIVATIVES. - TULLETT PREBON EUROPE - MTF - FX DERIVATIVES - - - - http://www.tpicap.com + ICE FUTURES U.S. ENERGY DIVISION + + + + + http://www.theice.com + ICE FUTURES U.S. ENERGY DIVISION + - + - TULLETT PREBON EUROPE - OTF - FX DERIVATIVES - OTF FOR THE TRADING OF FX DERIVATIVES. - TULLETT PREBON EUROPE - OTF - FX DERIVATIVES + ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. + - - http://www.tpicap.com + + http://www.theice.com + ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION + - - - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS - OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + + + ICE FUTURES EUROPE + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. + - - http://www.tpicap.com + http://www.theice.com + ICE FUTURES EUROPE + - + - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS - OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS - - - - http://www.tpicap.com + INFRONT FX MARKET + + + + + http://www.infrontfinance.com + INFRONT FX MARKET + - + - TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES - OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES + ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. + - - http://www.tpicap.com + + http://www.theice.com + ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION + - + - TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS - MTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. + - - http://www.tpicap.com + + http://www.theice.com + ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION + - - - TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT - MTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. - TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT + + + + SWAPXECUTE + ORGANISED TRADING FACILITY (OTF) FOR OTC DERIVATIVES. NOT LIVE YET. + - - http://www.tpicap.com + http://www.intlfcstone.com + SWAPXECUTE + - + - TULLETT PREBON EUROPE - MTF - MONEY MARKETS - MTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - TULLETT PREBON EUROPE - MTF - MONEY MARKETS + ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. + - - http://www.tpicap.com + + http://www.theice.com + ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION + - - - TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS - OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS - - - - http://www.tpicap.com + + + ICE FUTURES SINGAPORE + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. + + + + http://www.theice.com + ICE FUTURES SINGAPORE + - + - TULLETT PREBON EUROPE - MTF - REPOS - MTF FOR THE TRADING OF REPOS. - TULLETT PREBON EUROPE - MTF - REPOS - - - - http://www.tpicap.com + + INSTITUTIONAL FINANCIAL SECURITIES MARKET + PROFESSIONAL INVESTOR MARKET FOR ASSET BACKED SECURITIES, BONDS, DERIVATIVES AND SECURITISED PRODUCTS + IFSM + + + + + http://www.borzamalta.com.mt + INSTITUTIONAL FINANCIAL SECURITIES MARKET + - + - - TERAEXCHANGE - SWAP EXECUTION FACILITY (OTC CLEARED INSTRUMENTS) - TERAEXCHANGE + ICE FUTURES U.S. + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFUS REPLACES MIC ICUS. + - - http://www.teraexchange.com + + http://www.theice.com + ICE FUTURES U.S. + - + - TULLETT PREBON EUROPE - OTF - REPOS - OTF FOR THE TRADING OF REPOS. - TULLETT PREBON EUROPE - OTF - REPOS + ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. + - - http://www.tpicap.com + + http://www.theice.com + ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION + - - - - TP ICAP FX HUB - TERM - TP ICAP FX HUB - - - https://tpicap.com/tpicap/ + + + + FX CONNECT IRELAND MTF - ALLOCATIONS + MULTILATERAL TRADING FACILITY FOR FX. + IFXC MTF + + + + + http://www.fxconnectmtf.com/our-services + FX CONNECT IRELAND MTF - ALLOCATIONS + - + + - - TRADITION ESPANA OTF - ORGANISED TRADING FACILITY. - TRADITION ESPANA OTF - - - http://www.tradition.com + FX CONNECT IRELAND MTF + MULTILATERAL TRADING FACILITY FOR FX. + IFXC MTF + + + + http://www.fxconnectmtf.com/our-services + FX CONNECT IRELAND MTF + - - - - THAILAND FUTURES EXCHANGE - TFEX - THAILAND FUTURES EXCHANGE - - - http://www.tfex.co.th + + + + FX CONNECT IRELAND MTF - RFQ + MULTILATERAL TRADING FACILITY FOR FX. + IFXC MTF + + + + + http://www.fxconnectmtf.com/our-services + FX CONNECT IRELAND MTF - RFQ + - + + - - TFS GREEN AUSTRALIAN GREEN MARKETS - TFS - TFS GREEN AUSTRALIAN GREEN MARKETS - - - http://www.tradition.com + ICAP GLOBAL DERIVATIVES LIMITED + MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + http://www.icap.com/what-we-do/our-mifid-ii-venues/icap-global-derivatives-mtf.aspx + ICAP GLOBAL DERIVATIVES LIMITED + - - - - T.F.S. DERIVATIVES HK LIMITED - T.F.S. DERIVATIVES HK LIMITED - - - http://www.tradition.com + + + + INSTINET IDX + POINT-IN-TIME DARK ATS FOR US EQUITIES. + + + + + http://www.instinet.com + INSTINET IDX + - + - - TFS GREEN UNITED STATES GREEN MARKETS - TFS - TFS GREEN UNITED STATES GREEN MARKETS - - - http://www.tradition.com + INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED + INDIA'S FIRST INTERNATIONAL EXCHANGE. + INDIA INX + + + + http://www.indiainx.com + INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED + - + - - TRADEGATE EXCHANGE - TGAG - TRADEGATE EXCHANGE + + IKB DEUTSCHE INDUSTRIEBANK AG + SYSTEMATIC INTERNALISER. + - - http://www.tradegate-ag.de + + http://www.ikb.de + IKB DEUTSCHE INDUSTRIEBANK AG + - + - - TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - TGAG - TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER - - - - http://www.tradegate-ag.de + + LOUIS CAPITAL MARKETS UK + + + + + https://regulatory.tpicap.com/ + LOUIS CAPITAL MARKETS UK + - - - - THEMIS TRADING LLC - BROKER DEALER - US EQUITIES. - THEM - THEMIS TRADING LLC + + + ICE MARKETS AGRICULTURE + ELECTRONIC PLATFORM TO TRADE FUTURES, OPTIONS AND OTC AGRICULTURAL PRODUCTS. + - - http://www.themistrading.com + + + http://www.theice.com + ICE MARKETS AGRICULTURE + - - - - - REFINITIV US SEF LLC - SWAP EXECUTION FACILITY (SEF). - RSEF - REFINITIV US SEF LLC + + + ICE MARKETS BONDS + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. + + + + + http://www.theice.com + ICE MARKETS BONDS + + + + + + ICE CREDIT TRADE + ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. + - http://www.refinitiv.com/en/products/sef-swap-execution-facility + + http://www.theice.com + ICE CREDIT TRADE + - + - TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES - MTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES + + ICAP MTF - CREDIT DERIVATIVES + MULTILATERAL TRADING FACILITY FOR CREDIT DERIVATIVES. + - + http://www.tpicap.com + ICAP MTF - CREDIT DERIVATIVES + - + - LOUIS CAPITAL MARKETS EU - LOUIS CAPITAL MARKETS EU - - - - https://regulatory.tpicap.com/ + + TP ICAP UK MTF - CASH EQUITY + MULTILATERAL TRADING FACILITY FOR CASH EQUITY. + + + + + http://www.tpicap.com + TP ICAP UK MTF - CASH EQUITY + - - + - ICE TMC - ICE TMC ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. - ICE TMC + CREDITEX LLC + OTC MARKET FOR CREDIT DERIVATIVES + http://www.theice.com + CREDITEX LLC + - - - - - TRADING 212 MARKETS LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - T212CY - TRADING 212 MARKETS LIMITED - SYSTEMATIC INTERNALISER - - - http://www.trading212.com + + + + ICAP MTF - COMMODITIES + MULTILATERAL TRADING FACILITY FOR COMMODITIES. + + + + + http://www.tpicap.com + ICAP MTF - COMMODITIES + - - - - TURKISH MERCANTILE EXCHANGE - TURKISH MERCANTILE EXCHANGE - - - http://www.turib.com.tr + + + + ICE ENDEX OTF FUTURES + ELECTRONIC ORGANISED TRADING PLATFORM. + ICE ENDEX OTF + + + + + http://www.theice.com/endex + ICE ENDEX OTF FUTURES + - - + + + ICE MARKETS CREDIT + ELECTRONIC PLATFORM TO TRADE CREDIT PRODUCTS. + + + + + http://www.theice.com + ICE MARKETS CREDIT + + + + - - TRUMID ATS - REGISTERED ATS FOR CORPORATE BONDS AND CREDIT DEFAULT SWAPS. - TRUMID ATS + IMC FINANCIAL MARKETS + ELECTRONIC TRADING PLATFORM. + - - http://www.trumid.com + + http://www.imc.com + IMC FINANCIAL MARKETS + - - - EURONEXT - TRADED BUT NOT LISTED AMSTERDAM - EURONEXT - TRADED BUT NOT LISTED AMSTERDAM + + + + IMC + SYSTEMATIC INTERNALISER. + IMC + - - http://www.euronext.com + http://www.imc.com + IMC + - + - EURONEXT - TRADING FACILITY BRUSSELS - EURONEXT - TRADING FACILITY BRUSSELS - - - - http://www.euronext.com + + TP ICAP UK MTF - EQUITY DERIVATIVES + MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES. + + + + + http://www.tpicap.com + TP ICAP UK MTF - EQUITY DERIVATIVES + - + - EURONEXT BLOCKS - MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS. - EURONEXT BLOCKS - - - - http://www.euronext.com - - - - - - - TORA CROSSPOINT - HK REGISTERED ATS FOR EQUITIES. - TORA CROSSPOINT - - - http://www.tora.com + ICE MARKETS ENERGY + ELECTRONIC PLATFORM TO TRADE ENERGY PRODUCTS. + + + + + http://www.theice.com + ICE MARKETS ENERGY + - - - - - TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER + + + + ICE MARKETS EQUITY + ELECTRONIC PLATFORM TO TRADE EQUITY PRODUCTS. + ICE ENDEX EQUITY + - http://www.tower-research.com + + http://www.theice.com/endex + ICE MARKETS EQUITY + - + - TP ICAP EU - MTF - EQUITY AND ETF - TP ICAP EU - MTF - EQUITY AND ETF - - - - https://regulatory.tpicap.com/tpicap/eu/tpicapeumtf + + TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS + MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS. + + + + + http://www.tpicap.com + TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS + - + - - TULLETT PREBON (EUROPE) LIMITED - MTF FOR THE BROKING OF FOREIGN EXCHANGE, ENERGY, COMMODITY AND INTEREST RATE DERIVATIVES. - TULLETT PREBON (EUROPE) LIMITED + IRAN MERCANTILE EXCHANGE + COMMODITIES EXCHANGE. + + + + http://www.ime.co.ir + IRAN MERCANTILE EXCHANGE + + + + + + + TP ICAP UK MTF - FX DERIVATIVES + MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. + + http://www.tpicap.com + TP ICAP UK MTF - FX DERIVATIVES + - - - - TULLETT PREBON EUROPE - OTF - ORGANISED TRADING FACILITY. - TULLETT PREBON EUROPE - OTF + + + ICE MARKETS FOREIGN EXCHANGE + ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. + + + + + http://www.theice.com + ICE MARKETS FOREIGN EXCHANGE + + + + + + + TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS + MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS. + + http://www.tpicap.com + TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS + - + - TULLETT PREBON EU OTF - REGISTRATION - TPIE - TULLETT PREBON EU OTF - REGISTRATION - - - - https://regulatory.tpicap.com/tpicap/eu/tpeuotf + + TP ICAP UK MTF - GILTS + MULTILATERAL TRADING FACILITY FOR GILTS. + + + + + http://www.icap.com + TP ICAP UK MTF - GILTS + - - - - TULLETT PREBON EU OTF - TULLETT PREBON EU OTF - - - http://www.tpicap.com + + + ICE MARKETS RATES + ELECTRONIC PLATFORM TO TRADE CURRENCY PRODUCTS. + + + + + http://www.theice.com + ICE MARKETS RATES + - + - - TP ICAP EU - MTF - MULTILATERAL TRADING FACILITY. - TP ICAP EU - MTF - - - http://www.tpicap.com + + IMMH - INTESA SANPAOLO + SYSTEMATIC INTERNALISER. EFFECTIVE MERGER DATE IS ON 20 JULY 2020. + + + + http://www.intesasanpaolo.com + IMMH - INTESA SANPAOLO + - - - - TP ICAP - UK - DIGITAL ASSETS - TP ICAP - UK - DIGITAL ASSETS + + + + TP ICAP UK MTF - MONEY MARKET INSTRUMENTS + MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS. + + http://www.tpicap.com + TP ICAP UK MTF - MONEY MARKET INSTRUMENTS + - - - - THE PROPERTY INVESTMENT EXCHANGE - PROPEX - THE PROPERTY INVESTMENT EXCHANGE + + + + TP ICAP UK MTF - INTEREST RATE DERIVATIVES + MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES. + - http://www.propex.co.uk - - - - - TP ICAP EU - MTF - ORDERBOOK - MULTILATERAL TRADING FACILITY. - TP ICAP EU - MTF - ORDERBOOK - - - + http://www.tpicap.com + TP ICAP UK MTF - INTEREST RATE DERIVATIVES + - + - TP ICAP EU - MTF - REGISTRATION - MULTILATERAL TRADING FACILITY. - TP ICAP EU - MTF - REGISTRATION - - - + + TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT + MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITISED DEBT. + + + + http://www.tpicap.com + TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT + - - - - - TP SEF, INC. - SWAP EXECUTION FACILITY. - TP SEF, INC. - - - http://www.tullettprebon.com - - - + + - - TULLETT PREBON SECURITIES - MTF - MTF FOR THE BROKING OF SECURITIES, DERIVATIVES AND REPURCHASE AGREEMENTS. - TULLETT PREBON SECURITIES - MTF + INTEGRAL MTF + MULTILATERAL TRADING FACILITY. + - http://www.tpicap.com + http://www.integralmtf.com + INTEGRAL MTF + - - - - TP UK OTF - ORGANISED TRADING FACILITY. - TP UK OTF + + + MTS IRELAND + - http://www.tpicap.com/tpicap/regulatory-hub + + http://www.mtsireland.com + MTS IRELAND + - - + - TPSEF, INC - VOICE - TPSEF, INC - VOICE + INSTINET DESK CROSS + - - - http://www.tullettprebon.com + + + http://www.instinet.com + INSTINET DESK CROSS + - - - TURQUOISE EUROPE - LIT AUCTIONS - TURQUOISE EUROPE - LIT AUCTIONS - - - - http://www.lseg.com/areas-expertise/our-markets/turquoise + + + INTELLIGENTCROSS + INTELLIGENTCROSS MIDPOINT. + + + + http://www.intelligentcross.com + INTELLIGENTCROSS + - - - TURQUOISE EUROPE - NYLON CASH ORDER BOOK - TURQUOISE EUROPE - NYLON CASH ORDER BOOK + + + INFRONT MARKETS + + + + http://www.infrontfinance.com + INFRONT MARKETS + + + + + + + ING BANK NV + SYSTEMATIC INTERNALISER. + - - http://www.lseg.com/areas-expertise/our-markets/turquoise + http://www.ing.com + ING BANK NV + - - + - TURQUOISE EUROPE - DARK - TURQUOISE EUROPE - DARK + + ING BANK NV - SPRINTERS AND EQUITY + SYSTEMATIC INTERNALISER FOR SPRINTERS AND EQUITY. + - - http://www.lseg.com/areas-expertise/our-markets/turquoise + + http://www.ing.com + ING BANK NV - SPRINTERS AND EQUITY + - - - - TURQUOISE EUROPE - TURQUOISE EUROPE + + + + ING BANK NV - FOREIGN EXCHANGE + SYSTEMATIC INTERNALISER FOR FX. + - http://www.lseg.com/areas-expertise/our-markets/turquoise + + http://www.ing.com + ING BANK NV - FOREIGN EXCHANGE + - + - - TRAIANA INC - TRAIANA INC - - - http://www.traiana.com - - - - - - REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ - TRADING REQUEST FOR QUOTE PLATFORM FOR FX OTC DERIVATIVES. - REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ + + ING BANK NV - LONDON BRANCH + SYSTEMATIC INTERNALISER. + - - http://www.reuters.com - - - - - - TRADITION ASIA LIMITED - TRADITION ASIA LIMITED - - - http://www.tradition.com + http://www.ing.com + ING BANK NV - LONDON BRANCH + - + - - MARKETAXESS POST-TRADE LIMITED - APA - APPROVED PUBLICATION ARRANGEMENT. - MARKETAXESS POST-TRADE LIMITED - APA - - - http://www.marketaxess.com + + ING BANK SLASKI SA + SYSTEMATIC INTERNALISER. + + + + http://www.ingbank.pl + ING BANK SLASKI SA + - - - - - TRACK ECN - US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR US EQUITIES. - TRACK ECN - - - http://www.trackecn.com + + + NSE IFSC LIMITED + FULLY OWNED SUBSIDIARY COMPANY OF NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE). + NSE IFSC + + + + + http://www.nseifsc.com + NSE IFSC LIMITED + - + - - TOWER RESEARCH CAPITAL TRCX - TOWER RESEARCH CAPITAL TRCX + STONEX FINANCIAL INC. + - - http://www.tower-research.com - - - - - - TFS CURRENCIES PTE LTD - TFSC - TFS CURRENCIES PTE LTD - - - http://www.traditionasia.com + + http://www.stonex.com + STONEX FINANCIAL INC. + - + - - TRADITION - ELECTRONIC TRADING PLATFORM FOR SECURITIES. - TRADITION + + INVESTEC BANK PLC + SYSTEMATIC INTERNALISER - LIVE IN JANUARY 2018. + - http://www.tradition.com + http://www.investec.com + INVESTEC BANK PLC + - + - TRAD-X - TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS. - TRAD-X - TRAD-X + + ICAP UK OTF - CREDIT DERIVATIVES + OTF FOR THE TRADING OF CREDIT DERIVATIVES. + - - http://www.tradition.com + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - CREDIT DERIVATIVES + - + - TRADEWEB EUROPE LIMITED - APA - APPROVED PUBLICATION ARRANGEMENT SEGMENT - TRADEWEB EUROPE LIMITED - APA + + ICAP UK OTF - EQUITY DERIVATIVES + OTF FOR THE TRADING OF EQUITY DERIVATIVES. + - - http://www.tradeweb.com + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - EQUITY DERIVATIVES + - + - TRADEWEB EUROPE LIMITED - OTF - ORGANISED TRADING FACILITY - TRADEWEB EUROPE LIMITED - OTF + + ICAP SECURITIES OTF - BUTLER FX DERIVATIVES + OTF FOR THE TRADING OF FX DERIVATIVES. + - - http://www.tradeweb.com + + http://www.ticap.com + ICAP SECURITIES OTF - BUTLER FX DERIVATIVES + - - - - TRADEWEB EUROPE LIMITED - TRADEWEB EUROPE LIMITED + + + + ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT + OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. + - http://www.tradeweb.com + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT + - + - REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING - REGISTERED MARKET FOR OTC FX DERIVATIVES. - REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING + + ICAP UK OTF - FX DERIVATIVES + OTF FOR THE TRADING OF FX DERIVATIVES. + - - http://www.reuters.com - - - - - - MARKETAXESS POST-TRADE B.V. - APA - APPROVED PUBLICATION ARRANGEMENT. - MARKETAXESS POST-TRADE B.V. - APA - - - http://www.marketaxess.com - - - - - - MERJ EXCHANGE LIMITED - SECURITIES EXCHANGE OFFERING A MULTI-ASSET, MULTI-CURRENCY TRADING PLATFORM. OFFER ISSUERS LISTING SERVICES ON THREE BOARDS-MAIN BOARD, SMALL AND MEDIUM ENTERPRISE (SME) BOARD AND VENTURE CAPITAL (VCAP) BOARD. - MERJ - MERJ EXCHANGE LIMITED - - - http://www.merj.exchange + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - FX DERIVATIVES + - - + - TURQUOISE LIT AUCTIONS - ORDER BOOK FOR TURQUOISE FREQUENT TRANSPARENT AUCTION TRADING. - TURQUOISE LIT AUCTIONS + + ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + - - http://www.tradeturquoise.com + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + - + - TURQUOISE NYLON CASH ORDER BOOK - NON-DISPLAYED LARGE IN SCALE SERIES OF SCHEDULED BLOCK UNCROSSINGS. - TURQUOISE NYLON CASH ORDER BOOK + + ICAP UK OTF - GOVERNMENT BONDS - UK GILTS + OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + - - http://www.tradeturquoise.com + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - GOVERNMENT BONDS - UK GILTS + - + - TURQUOISE NYLON CLEARED CONTRACT - TRADING PLATFORM FOR CLEARED EQUITY CONTRACTS-FOR-DIFFERENCE. - TURQUOISE NYLON CLEARED CONTRACT + + ICAP UK OTF - INTEREST RATE DERIVATIVES + OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. + - - http://www.tradeturquoise.com + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - INTEREST RATE DERIVATIVES + - + - TURQUOISE PLATO - TURQUOISE PLATO + + ICAP UK OTF - MONEY MARKET INSTRUMENTS + OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + - - http://www.tradeturquoise.com + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - MONEY MARKET INSTRUMENTS + - - - - TURQUOISE - TURQUOISE + + + INSTINET EUROPE LIMITED OTC + - http://www.tradeturquoise.com + + http://www.instinet.com + INSTINET EUROPE LIMITED OTC + - + - - TOWER RESEARCH CAPITAL EUROPE LTD - TOWER RESEARCH CAPITAL EUROPE LTD + + ICAP UK OTF + ISL OTF + - http://www.tower-research.com - - - - - - TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) - DESIGNATED CONTRACT MARKET-ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES - TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) - - - - http://www.trueex.com - - - - - - TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) - SWAP EXECUTION FACILITY -ELECTRONIC MARKET FOR TRADING SWAPS - TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) - - - - http://www.trueex.com + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF + - + + - - TRADING 212 UK LIMITED - TRADING 212 UK LIMITED - - - http://www.trading212.com + ISWAP EURO MTF + ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + http://www.icap.com + ISWAP EURO MTF + - + - - TRUEEX LLC - ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES - TRUEEX LLC - - - http://www.trueex.com + IPSX + REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY. + IPSX + + + + http://www.ipsx.com + IPSX + - - - - TRADEWEB LLC - TRADEWEB LLC - - - http://www.tradeweb.com + + + IPSX PRIME + REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY. + IPSX + + + + + http://www.ipsx.com + IPSX PRIME + - - - - TRAD-X EUROPE - TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS. - TRAD-X EUROPE - - - http://www.trad-x.com + + + + IPSX WHOLESALE + REGISTERED MARKET FOR EQUITIES IN COMMERCIAL PROPERTY. + IPSX + + + + + http://www.ipsx.com + IPSX WHOLESALE + - + - - TRADITION SECURITIES AND DERIVATIVES INC. - TRADITION SECURITIES AND DERIVATIVES INC. - - - http://www.tradition.com + + BANCA DI ASTI + SYSTEMATIC INTERNALISER. + + + + http://www.bancadiasti.it + BANCA DI ASTI + - + - - TSAF OTC - OTF - TSAF OTC - TSAF OTC - OTF - - - http://www.tsaf-paris.com + + BIVER BANCA + SYSTEMATIC INTERNALISER. + + + + http://www.biverbanca.it + BIVER BANCA + - - + - - DBOT ATS, LLC - ATS FOR UNLISTED OTC EQUITIES. - DBOT - DBOT ATS, LLC + ISDAFIX + SCREEN SERVICE FOR SWAP RATES FOR SWAP TRANSACTIONS WORLDWIDE. + - - http://www.dbottrading.com - - - - - TP UK OTF - CORPORATE BONDS - ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS. - TP UK OTF - CORPORATE BONDS - - - - http://www.tpicap.com/tpicap/regulatory-hub + + http://www2.isda.org + ISDAFIX + - + - TP UK OTF - CREDIT DERIVATIVES - ORGANISED TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. - TP UK OTF - CREDIT DERIVATIVES + ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED + MIC TO USE IS NEXX AND RELATED SEGMENT MICS. + - - http://www.tpicap.com/tpicap/regulatory-hub + + http://www.isdx.com + ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED + - + - TP UK OTF - EQUITY DERIVATIVES - ORGANISED TRADING FACILITY FOR THE TRADING OF EQUITY DERIVATIVES. - TP UK OTF - EQUITY DERIVATIVES - - - - http://www.tpicap.com/tpicap/regulatory-hub + FIRST NORTH ICELAND + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH ICELAND + - - + - - TRADITION SEF - MULTI-ASSET CLASS SWAP EXECUTION FACILITY (SEF) - TRADITION SEF - - - http://www.traditionsef.com + INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD + ISE + + + + http://www.iseindia.com + INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD + - - - TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT - ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT + + + + ICBC STANDARD BANK + SYSTEMATIC INTERNALISER. + ICBCS + - - http://www.tpicap.com/tpicap/regulatory-hub + http://www.icbcstandardbank.com + ICBC STANDARD BANK + - - - TP UK OTF - FX DERIVATIVES - ORGANISED TRADING FACILITY FOR THE TRADING OF FX DERIVATIVES. - TP UK OTF - FX DERIVATIVES + + + + ISWAP UK MTF + AUTHORISED MTF FOR OF EURO INTEREST RATE SWAPS. + - - http://www.tullettprebon.com + http://www.i-swap.com + ISWAP UK MTF + - + - TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS - ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + + ISWAP UK MTF - TRADE REGISTRATION + REPORTING OF LIS AND OFF VENUE TRADES. + - - http://www.tpicap.com/tpicap/regulatory-hub + + http://www.i-swap.com + ISWAP UK MTF - TRADE REGISTRATION + - + - TP UK OTF - GOVERNMENT BONDS - UK GILTS - ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - TP UK OTF - GOVERNMENT BONDS - UK GILTS + + ISWAP UK MTF ORDER BOOK + - - http://www.tpicap.com/tpicap/regulatory-hub - - - - - - TRADITION SINGAPORE PTE. LTD. - TRADITION SINGAPORE PTE. LTD. - - - http://www.tradition.com + + http://www.i-swap.com + ISWAP UK MTF ORDER BOOK + - + - TP UK OTF - INTEREST RATE DERIVATIVES - ORGANISED TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - TP UK OTF - INTEREST RATE DERIVATIVES + + ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC + MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - CLOB. + - - http://www.tpicap.com/tpicap/regulatory-hub + + http://www.icap.com/what-we-do/electronic-markets/i-swap.aspx + ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC + - + - TP UK OTF - MONEY MARKET INSTRUMENTS - ORGANISED TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - TP UK OTF - MONEY MARKET INSTRUMENTS - - - - http://www.tpicap.com/tpicap/regulatory-hub + + ISWAP EURO MTF - TRADE REGISTRATION + ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + + http://www.icap.com + ISWAP EURO MTF - TRADE REGISTRATION + - + - TULLETT PREBON SECURITIES - MTF - REPOS - MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS. - TULLETT PREBON SECURITIES - MTF - REPOS - - - - http://www.tpicap.com + + ISWAP EURO MTF - ORDERBOOK + ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + + http://www.icap.com + ISWAP EURO MTF - ORDERBOOK + - - - TP UK OTF - REPOS - ORGANISED TRADING FACILITY FOR THE TRADING OF REPOS. - TP UK OTF - REPOS - - - - http://www.tpicap.com/tpicap/regulatory-hub + + + + ISWAP EURO MTF + ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + http://www.icap.com + ISWAP EURO MTF + - + - TP UK OTF - ORDERBOOK - ORGANISED TRADING FACILITY ORDERBOOK. - TP UK OTF - ORDERBOOK + + ISWAP UK MTF TARGETED STREAMING/RFQ + - - http://www.tpicap.com/tpicap/regulatory-hub + + http://www.i-swap.com + ISWAP UK MTF TARGETED STREAMING/RFQ + - + - TRADEWEB EU BV - APA - APPROVED PUBLICATION ARRANGEMENT. - TRADEWEB EU BV - APA + + ISWAP EURO MTF - TARGETED STREAMING / RFQ + ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. + - - http://www.tradeweb.com + + http://www.icap.com + ISWAP EURO MTF - TARGETED STREAMING / RFQ + - + - TRADEWEB EU BV - MTF - MULTILATERAL TRADING FACILITY. - TRADEWEB EU BV - MTF - - - - http://www.tradeweb.com + + ICAP GLOBAL DERIVATIVES LIMITED - VOICE + MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - VOICE / RFQ. + + + + + http://www.icap.com/what-we-do/our-markets-and-products/products/medium-long-term-interest-rate-swaps.aspx + ICAP GLOBAL DERIVATIVES LIMITED - VOICE + - - - TRADEWEB EU BV - OTF - ORGANISED TRADING FACILITY. - TRADEWEB EU BV - OTF - - - - http://www.tradeweb.com + + + POSIT + ATS + + + + http://www.virtu.com + POSIT + - + + - - TRADEWEB EU BV - TRADEWEB EU BV - - - http://www.tradeweb.com + POSIT MTF + POSIT + + + + http://www.virtu.com + POSIT MTF + - + - - TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM - TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE + COMBINATION OF SME MARKETS OF AIM ITALIA AND MAC IN ITALY. + + + + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE + + + + + + + ICAP UK OTF - ORDERBOOK + - http://www.tradeweb.com + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - ORDERBOOK + - + - - TRADEWEB EUROPE LIMITED - HONG KONG - TRADEWEB EUROPE LIMITED - HONG KONG - - - http://www.tradeweb.com + INVESCO CANADA PTF TRADES + TRADING PLATFORM FOR MUTUAL FUNDS + + + + http://www.invesco.ca + INVESCO CANADA PTF TRADES + - + - - TRADEWEB JAPAN KK - PTS - PROPRIETARY TRADING SYSTEM. - TRADEWEB JAPAN KK - PTS - - - http://www.tradeweb.com + INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG + SECURITIES MARKETS, IPO. REGISTRED IN APRIL 2007 + IXSP + + + + http://www.ixsp.ru + INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG + - + + + JOINT ASIAN DERIVATIVES EXCHANGE + + + + http://www.jadeexchange.com + JOINT ASIAN DERIVATIVES EXCHANGE + + + + - TRADEWEB JAPAN KK - ETP - TRADEWEB JAPAN KK - ETP + JAPANCROSSING + - - http://www.tradeweb.com + + http://www.instinet.com + JAPANCROSSING + - - - - TW SEF LLC - ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES - TWSEF - TW SEF LLC - - - - http://www.tradeweb.com + + + JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) + DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ. + + + + JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) + - + - - TRADEWEB EUROPE LIMITED - SINGAPORE - TRADEWEB EUROPE LIMITED - SINGAPORE - - - http://www.tradeweb.com + + JYSKE BANK + SYSTEMATIC INTERNALISER. + + + + http://www.jyskebank.dk + JYSKE BANK + - - - - UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. - UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. - - - http://www.unicreditbank.cz + + + + BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF + INTERNATIONAL INSTRUMENTS OF MULTILATERAL TRADING FACILITY, ORGANIZED BY BULGARIAN STOCK EXCHANGE. + BSE-MTF + + + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF + - + - - UNIVERSAL BARTER EXCHANGE CREDIT UNION - UBECU - UNIVERSAL BARTER EXCHANGE CREDIT UNION - - - http://airobotcryptobank.com + JEFFERIES EUROPE + + + + http://www.jefferies.com + JEFFERIES EUROPE + - - - - UNION BANK OF INDIA UK LTD - UNION BANK OF INDIA UK LTD + + + + JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + - http://www.unionbankofindiauk.co.uk - - - - - - - UNIPOL BANCA S.P.A. - SYSTEMATIC INTERNALISER FOR UNIPOL BANCA BRANDED BONDS. - UBIS - UNIPOL BANCA S.P.A. - - - http://www.unipolbanca.it + + http://www.jefferies.com + JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER + - - + + - - UBS ATS - REGISTERED ALTERNATIVE TRADING SYSTEM FOR CROSSING ORDERS IN US EQUITIES - UBS ATS - UBS ATS + JETX + DARK POOL FOR NMS EQUITIES + - http://www.ubs.com/ats + http://www.jefferies.com + JETX + - + + + + JEFFERIES EUROPE - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + + + + + http://www.jefferies.com + JEFFERIES EUROPE - SYSTEMATIC INTERNALISER + + + + - - UBS AG LONDON BRANCH - TRADING - UBS AG LONDON BRANCH TRADING PLATFORM. - UBS AG LONDON BRANCH - TRADING + JEFFERIES INTERNATIONAL + - http://www.ubs.com + http://www.jefferies.com + JEFFERIES INTERNATIONAL + - + - UBS PIN-FX - UBS FX PRICE IMPROVEMENT NETWORK - UBS PIN-FX - - - - http://www.ubs.com + JUMP LIQUIDITY - US EQUITY PLATFORM + MARKET MAKING PLATFORM FOR US EQUITIES OPERATED BY JUMP EXECUTION, LLC. + JLEQ + + + + + http://www.jumpliquidity.com + JUMP LIQUIDITY - US EQUITY PLATFORM + - - - UBS FX - UBS E-FX EXECUTION VENUE - UBS FX - - - - http://www.ubs.com + + + + JUMP LIQUIDITY EU EQUITY PLATFORM + SYSTEMATIC INTERNALISER FOR EU EQUITIES OPERATED BY JUMP TRADING EUROPE B.V. + + + + http://www.jumpliquidity.com + JUMP LIQUIDITY EU EQUITY PLATFORM + - + - - UBS TRADING - UBS TRADING PLATFORMS - UBS TRADING - - - http://www.ubs.com + JUMP LIQUIDITY - MULTI-ASSET PLATFORM + MULTI-ASSET PLATFORM FOR SECURITIES, FUTURES, AND FX. + JLQD + + + + http://www.jumpliquidity.com + JUMP LIQUIDITY - MULTI-ASSET PLATFORM + - - + + - UBS EUROPE SE - SYSTEMATIC INTERNALISER - UBS EUROPE SE SYSTEMATIC INTERNALISER. - UBS EUROPE SE - SYSTEMATIC INTERNALISER - - - - http://www.ubs.com + JUMP LIQUIDITY + SYSTEMATIC INTERNALISER FOR EU EQUITIES. + + + + http://www.jumptrading.com + JUMP LIQUIDITY + - + - - UBS EUROPE SE - TRADING - UBS EUROPE SE TRADING PLATFORM. - UBS EUROPE SE - TRADING - - - http://www.ubs.com + + JANE STREET NETHERLANDS B.V. + SYSTEMATIC INTERNALISER. + + + + http://www.janestreet.com + JANE STREET NETHERLANDS B.V. + - - - UBS PIN (UBS PRICE IMPROVEMENT NETWORK) - UBS PRICE IMPROVEMENT NETWORK IN THE US (EQUITIES). - UBS PIN (UBS PRICE IMPROVEMENT NETWORK) + + + JANE STREET CAPITAL, LLC + WHOLESALING PLATFORM. + - - http://www.ubs.com/ats + http://www.janestreet.com + JANE STREET CAPITAL, LLC + - + + - - UBS SECURITIES LLC - ELECTRONIC TRADING PLATFORM FOR EQUITIES. - UBS SECURITIES LLC + JPBX + J.P. MORGAN ATS + JPBX + - http://www.ubs.com + http://www.jpmorgan.com + JPBX + - + - - UBS CROSS - HK, JAPAN AND AUSTRALIA. - UBS CROSS - - - - - - - - UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER - UBS AG LONDON BRANCH TRADING PLATFORM SYSTEMATIC INTERNALISER. - UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER + JPMORGAN CHASE BANK N.A. LONDON BRANCH + - - http://www.ubs.com + http://www.jpmorgan.com + JPMORGAN CHASE BANK N.A. LONDON BRANCH + - + - - UNICREDIT BANK AUSTRIA AG - SYSTEMATIC INTERNALISER. REGISTERED FOR SYSTEMATIC INTERNALISER BUT NON-ACTIVE. - UNICREDIT BANK AUSTRIA AG - - - http://www.bankaustria.at + J.P. MORGAN SE + SYSTEMATIC INTERNALISER. + + + + http://www.jpmorgan.com + J.P. MORGAN SE + - + - - - UNICREDIT BULBANK AD - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - UNICREDIT BULBANK AD - SYSTEMATIC INTERNALISER - - - http://www.unicreditbulbank.bg + JP MORGAN - JPMI MARKET + JPMI + + + + http://www.jpmorgan.com + JP MORGAN - JPMI MARKET + - + - - - UNICREDIT BANK AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - UNICREDIT BANK AG - SYSTEMATIC INTERNALISER - - - http://www.hypovereinsbank.de + JPMS, LLC + + + + http://www.jpmorgan.com/country/us/en/cib/markets-investor-services/aqua + JPMS, LLC + - + + - - - UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER - - - http://www.unicreditbank.hu + JPMX + J.P. MORGAN ATS + JPMX + + + + http://www.jpmorgan.com + JPMX + - + - - UNICREDIT SPA - SYSTEMATIC INTERNALISER + J.P. MORGAN SECURITIES PLC SYSTEMATIC INTERNALISER. - UNICREDIT SPA - SYSTEMATIC INTERNALISER - - - http://www.unicredit.it + + + + http://www.jpmorgan.com + J.P. MORGAN SECURITIES PLC + - + + + JSE BOND ELECTRONIC TRADING PLATFORM + BETP + + + + + http://www.jse.co.za + JSE BOND ELECTRONIC TRADING PLATFORM + + + + - - UFEX - URUGUAY FUTURES EXCHANGE - UFEX - UFEX - - - http://www.ufex.com.uy + + JAVELIN SEF, LLC + REGISTERED SEF FOR INTEREST RATE DERIVATIVES. BOUGHT BY BATS HOTSPOT FX (MIC: BHSF). + + + + http://www.thejavelin.com + JAVELIN SEF, LLC + - + + + JSE REPO MARKET + + + + + http://www.jse.co.za + JSE REPO MARKET + + + + - - UNITEDBLOCKTRADE - UNITEDBLOCKTRADE - - - http://www.unitedgeneral.co.uk + JANE STREET EXECUTION SERVICES LLC + ELECTRONIC TRADING PLATFORM + JX + + + + http://www.janestreet.com + JANE STREET EXECUTION SERVICES LLC + - + - - UKRAINIAN INTERBANK CURRENCY EXCHANGE - REGISTERED MARKET FOR EQUITIES, BONDS AND DERIVATIVES. - UICE - UKRAINIAN INTERBANK CURRENCY EXCHANGE - - - http://www.uicegroup.com + JANE STREET JX + ELECTRONIC TRADING PLATFORM (JANE STREET CAPITAL LLC) + JX + + + + http://www.janestreet.com + JANE STREET JX + - + - - CREDIT AGRICOLE CIB UK BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. FOR UK MIFID II. - CACIB UK SI - CREDIT AGRICOLE CIB UK BRANCH - SYSTEMATIC INTERNALISER + JANE STREET FINANCIAL LTD + SYSTEMATIC INTERNALISER. + JSF + - http://www.ca-cib.com + http://www.janestreet.com + JANE STREET FINANCIAL LTD + - + - - UKRAINIAN EXCHANGE - REGISTERED MARKET FOR EQUITIES AND BONDS. - UKRAINIAN EXCHANGE - - - http://www.ux.ua + + DEN JYSKE SPAREKASSE + SYSTEMATIC INTERNALISER. + + + + http://www.djs.dk + DEN JYSKE SPAREKASSE + - - - MTS UK - THE MTS UK GOVERNMENT BOND MARKET OPERATES AS AN MTF AND WILL BE OPEN EXCLUSIVELY TO THE COMMUNITY OF GEMMS. - MTS UK - - - + + + KABU.COM PTS + MARKET HAS CLOSED IN SEPTEMBER 2011 + + + + http://www.kabu.com + KABU.COM PTS + - + - TP ICAP UK MTF - ORDERBOOK - TP ICAP UK MTF - ORDERBOOK - - - - http://www.tpicap.com + + CBOE JAPAN - KAI-X + PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES. + + + + + http://www.cboe.co.jp + CBOE JAPAN - KAI-X + - + - - APX POWER UK - APX POWER UK - - - http://www.apxgroup.com + + KBC BANK NV GROUP MARKETS + SYSTEMATIC INTERNALISER. + + + + http://www.kbc.com + KBC BANK NV GROUP MARKETS + - + - TP ICAP UK MTF - REGISTRATION - TP ICAP UK MTF - REGISTRATION - - - - http://www.tpicap.com + QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS + + + + + http://www.quintet.com + QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS + - + - - ALT XCHANGE (U) - APPROVED MARKET FOR EQUITIES, BONDS AND DERIVATIVES - ALTX UGANDA - ALT XCHANGE (U) - - - http://www.altxug.com + + QUINTET PRIVATE BANK (EUROPE) S.A. + + + + http://www.quintet.com + QUINTET PRIVATE BANK (EUROPE) S.A. + - + - - - UNICREDIT BANK AG - LONDON BRANCH - UK SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. MIC CODE FOR UNICREDIT ACTING AS AN SYSTEMATIC INTERNALISER UNDER UK MIFIR/MIFID. - UNICREDIT BANK AG - LONDON BRANCH - UK SYSTEMATIC INTERNALISER + + KYTE BROKING LIMITED + ORGANISED TRADING FACILITY. + - http://www.hypovereinsbank.de - - - - - - 360 TRADING NETWORKS INC. - 360 TRADING NETWORKS INC. - - - http://www.360t.com + http://www.kytebroking.com + KYTE BROKING LIMITED + - + - NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES - NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS + + + + + http://www.quintet.com + QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS + - + - NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES - NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com + + QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES + + + + + http://www.quintet.com + QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES + - - - EUROMTS LIMITED - EUROMTS LIMITED - - - - http://www.mtsmarkets.com + + + KELER CCP + CENTRAL COUNTERPARTY OF THE BUDAPEST STOCK EXCHANGE, MTS HUNGARY PLATFORM, CENTRAL EASTERN EUROPEAN GAS EXCHANGE. + + + + http://www.kelerkszf.hu + KELER CCP + - + - - UEDA TRADITION SECURITIES LTD. - UEDA TRADITION SECURITIES LTD. - - - http://uts.traditionasia.com/ + KDPW_CCP + KDPW_CCP CLEARED OVER THE COUNTER (OTC) TRADES + + + + http://www.kdpwccp.pl + KDPW_CCP + - - - - ICE BONDPOINT - ICE BONDPOINT ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. - ICE BONDPOINT - - - - http://www.theice.com + + + KELER + CENTRAL SECURITIES DEPOSITORY. + + + + http://www.keler.hu + KELER + - + - - VIRTUAL AUCTION GLOBAL LIMITED - NOT LIVE YET. - VAGLOBAL - VIRTUAL AUCTION GLOBAL LIMITED - - - http://www.virtualauctionglobal.com + + K AND H BANK ZRT + SYSTEMATIC INTERNALISER. + + + + http://www.kh.hu + K AND H BANK ZRT + - + - - VIRTUAL AUCTION GLOBAL MARKETS - MTF - MULTILATERAL TRADING FACILITY. - VAGM MTF - VIRTUAL AUCTION GLOBAL MARKETS - MTF + + KNIGHT LINK EUROPE + SYSTEMATIC INTERNALISER + - http://www.virtualauctionglobal.com + http://www.knight.com + KNIGHT LINK EUROPE + - - - VIRTU CLIENT MARKET MAKING - VIRTU CLIENT MARKET MAKING IS A WHOLESALE MARKET MAKER AND BLOCK POSITIONER IN OTC AND NMS US EQUITIES. - VCMM - VIRTU CLIENT MARKET MAKING + + + + KALSHIEX LLC + DESIGNATED CONTRACT MARKET. + KEX + - - http://www.virtu.com + http://www.kalshi.com + KALSHIEX LLC + - + - - VANTAGE CAPITAL MARKETS LLP - OTF - ORGANISED TRADING FACILITY (OTF). - VCM OTF - VANTAGE CAPITAL MARKETS LLP - OTF + EUROMTS LINKERS MARKET + DELETED AT THE REQUEST OF MTS GROUP + - http://www.vcmllp.com + EUROMTS LINKERS MARKET + - + - VIRTU MATCHIT - CONDITIONAL ROOM - KCGM - VIRTU MATCHIT - CONDITIONAL ROOM - - - - http://www.virtu.com + ZURCHER KANTONALBANK - EKMU-X + ELECTRONIC TRADING PLATFORM FOR SWISS EQUITIES (OTC). + + + + + http://www.zkb.ch/ekmux + ZURCHER KANTONALBANK - EKMU-X + - - + - TSX VENTURE EXCHANGE - DRK - FOR TSXV DARK ORDER BOOK TRADES. - TSXV DRK - TSX VENTURE EXCHANGE - DRK - - - - http://www.tsx.com + KNIGHT CAPITAL MARKETS LLC + KCM PRIMARILY OPERATES AS A MARKET-MAKER IN THE OVER-THE-COUNTER MARKET FOR NEW YORK STOCK EXCHANGE AND AMERICAN STOCK EXCHANGE LISTED SECURITIES. + + + + + http://www.knight.com + KNIGHT CAPITAL MARKETS LLC + - - - - VEGA-CHI - ELECTRONIC TRADING PLATFORM FOR OTC SECURITIES. FSA APPROVAL RECEIVED ON JANUARY 2010. - VEGA-CHI - - - http://www.vega-chi.com + + + KNIGHT EQUITY MARKETS LP + KEM OPERATES AS A MARKET-MAKER IN OVER-THE-COUNTER EQUITY SECURITIES, PRIMARILY THOSE TRADED IN THE NASDAQ STOCK MARKET AND ON THE OTC BULLETIN BOARD. + + + + + http://www.knight.com + KNIGHT EQUITY MARKETS LP + - + - - VERTICAL - MARKET MAKERS OF NASDAQ AND PINK SHEET SECURITIES. - VERT - VERTICAL + KNIGHT + - - http://www.vertgrp.com + + http://www.knight.com + KNIGHT + - - - - VIRTU FINANCIAL CAPITAL MARKETS LLC - ELECTRONIC TRADING PLATFORM FOR US EQUITIES. - VFCM - VIRTU FINANCIAL CAPITAL MARKETS LLC + + + KNIGHT LINK + ELECTRONIC MARKET MAKER, ALTERNATIVE LIQUIDITY PROVIDER FOR US AND EUROPEAN STOCKS + - - http://www.virtu.com + + + http://www.knight.com + KNIGHT LINK + - + + + + KNIGHT MATCH ATS + CROSSING ENGINE FOR EQUITIES. + + + + + http://www.knight.com + KNIGHT MATCH ATS + + + + + - - VICTORIA FALLS STOCK EXCHANGE - VFEX - VICTORIA FALLS STOCK EXCHANGE - - - http://www.vfex.exchange + KOREA ECN SECURITIES CO. LTD (ATS) + + + + KOREA ECN SECURITIES CO. LTD (ATS) + - + - - - VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER - - - http://www.virtu.com + KOMERCNI BANKA, A.S. + + + + http://www.kb.cz + KOMERCNI BANKA, A.S. + - + - - VIRTU FINANCIAL IRELAND LIMITED - VIRTU FINANCIAL IRELAND LIMITED ELECTRONIC PLATFORMS. - VFIL - VIRTU FINANCIAL IRELAND LIMITED - - - http://www.virtu.com + + OTFLINK + OTF FOR BONDS AND DERIVATIVES. + + + + http://www.keplercheuvreux.com + OTFLINK + - - + + + PAYWARD MENA HOLDINGS LTD. + REGISTERED DIGITAL ASSET EXCHANGE MARKET, REGULATED BY ADGM FINANCIAL SERVICES REGULATORY AUTHORITY (FSRA). + + + + http://www.kraken.com + PAYWARD MENA HOLDINGS LTD. + + + + + - VIRTU MATCHIT - MAIN CROSSING SESSION - ALTERNATIVE TRADING SYSTEM FOR US EQUITIES EXECUTING VIRTU'S WHOLESALE, INSTITUTIONAL, CLIENT AND PROP FLOW. - KCGM - VIRTU MATCHIT - MAIN CROSSING SESSION + FLOW DARK + DARK POOL. + FLOWDARK + - - http://www.virtu.com + + http://www.lavatrading.com + FLOW DARK + - + + - - VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER - VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC INTERNALISER. - VIRTU SI - VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER - - - - http://www.virtu.com + LAVAFLOW ECN + US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR EQUITIES TRADING. + + + + + http://www.lavaflowecn.com + LAVAFLOW ECN + - + - VIRTU FINANCIAL IRELAND LIMITED - OTC - VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC OTC PLATFORM. - VIRTU OTC - VIRTU FINANCIAL IRELAND LIMITED - OTC - - - - http://www.virtu.com - - - - - - VIRTU FINANCIAL BD - CHX REGISTERED BROKER-DEALER. - VEQ - VIRTU FINANCIAL BD + LAVAFX + - http://www.virtu.com + + http://www.lavafx.com + LAVAFX + - + - - POSIT UK - POSIT UK - - - http://www.virtu.com + LAMPOST CAPITAL + US BROKER-DEALER. + LAMP + + + + http://www.thelampost.com + LAMPOST CAPITAL + - + - - VONTOBEL LIQUIDITY EXTENDER - INTERNAL MARKET. - VLEX - VONTOBEL LIQUIDITY EXTENDER - - - http://www.vontobel.com + + LATAM SEF + SWAP EXECUTION FACILITY FOR LATIN AMERICA OTC DERIVATIVES + + + + http://www.latamsef.com + LATAM SEF + - + - - THE FAROESE SECURITIES MARKET - THE FAROESE SECURITIES MARKET (VMF) IS THE STOCK EXCHANGE OF THE FAROE ISLANDS. - THE FAROESE SECURITIES MARKET - - - http://www.vmf.fo + LAN AND SPAR BANK A/S + + + + http://www.lsb.dk + LAN AND SPAR BANK A/S + - + - WALL STREET ACCESS NYC - VNDM - BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS. - VNDM - WALL STREET ACCESS NYC - VNDM + GFI SECURITIES LLC - CREDITMATCH (LATG) + LATG + - - http://www.wsaccess.com + + http://www.gfigroup.com + GFI SECURITIES LLC - CREDITMATCH (LATG) + - + - - - BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER - - - http://www.vontobel.de + LAVA TRADING (CITI) + + + + http://www.lavaflowecn.com + LAVA TRADING (CITI) + - - - EURONEXT - VENTES PUBLIQUES BRUSSELS - EURONEXT - VENTES PUBLIQUES BRUSSELS - - - - http://www.euronext.com + + + LBBW - LANDESBANK BADEN-WUERTTEMBERG + GENERAL MIC FOR LANDESBANK BADEN-WUERTTEMBERG (LBBW). + LLBW + + + + http://www.lbbw.de + LBBW - LANDESBANK BADEN-WUERTTEMBERG + - + - - VTB CAPITAL PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - VTB CAPITAL PLC - SYSTEMATIC INTERNALISER + LLOYDS BANK CORPORATE MARKETS + SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR LLOYDS BANK CORPORATE MARKET. + LBCM + - http://www.vtbcapital.com + http://www.lloydsbankcorporatemarkets.com + LLOYDS BANK CORPORATE MARKETS + - - - - VORTEX - DARK LIQUIDITY POOL - VORTEX - - - - http://www.bnyconvergex.com + + + + LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH + SYSTEMATIC INTERNALISER. + + + + http://www.lloydsbank.com + LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH + - + - TRADELINK - OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS. - TRADELINK + LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER + LIQUIDITY PROVIDER. + LLBW + - - - http://www.transactionsolutions.de + + + http://www.lbbw.de + LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER + - + - TRADEPLUS - ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018. - TRADEPLUS + + LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + LLBW + - - - http://www.transactionsolutions.de + + + http://www.lbbw.de + LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER + - + - - VIRTU AMERICAS LLC - BROKER DEALER OPERATING OTC AND ON EXCHANGE MARKET MAKING BUSINESSES AND EXECUTION SERVICES DIVISION IN US EQUITIES. - VAL - VIRTU AMERICAS LLC - - - http://www.virtu.com + LCH.CLEARNET + CLEARING HOUSE + + + + http://www.lchclearnet.com + LCH.CLEARNET + - - - VWD - APA SERVICE - APPROVED PUBLICATION ARRANGEMENT. - VWD - APA SERVICE - - - - http://www.transactionsolutions.de + + + CURRENEX LDFX + FOREIGN EXCHANGE TRADING PLATFORM/SYSTEM THAT INCLUDES MATCHING ENGINES OPERATING DIFFERENT MARKETS: LDFX IS ITS LONDON MATCHING ENGINE. + CX LDFX + + + + http://www.currenex.com + CURRENEX LDFX + - + + - - VWD TRANSACTIONSOLUTIONS AG - VWD TRANSACTIONSOLUTIONS AG - - - http://www.transactionsolutions.de + LEDGEREDGE B.V. + + + + http://www.ledgeredge.com + LEDGEREDGE B.V. + - - - WALL STREET ACCESS NYC - BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS. - WABR - WALL STREET ACCESS NYC + + + LEDGERX + TRADING AND CLEARING PLATFORM FOR DIGITAL CURRENCY DERIVATIVES. + - - http://www.wsaccess.com - - - - - WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) - WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) - - - - http://www.wienerboerse.at - - - - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING - WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING - - - - http://www.gpwcatalyst.pl + http://www.ledgerx.com + LEDGERX + - - - WIENER BOERSE AG VIENNA MTF (VIENNA MTF) - WIENER BOERSE AG VIENNA MTF (VIENNA MTF) - - - - http://www.wienerboerse.at + + + LEDGEREDGE + + + + http://www.ledgeredge.com + LEDGEREDGE + - + - - - BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BZ WBK - BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER - - - http://www.bzwbk.pl + LEDGEREDGE SECURITIES INC. + + + + http://www.ledgeredge.com + LEDGEREDGE SECURITIES INC. + - - - WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET - WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET - - - - http://www.gpwcatalyst.pl + + + + LIQUIDNET EU LIMITED EQUITY MTF + EQUITY MULTILATERAL TRADING. + + + + http://www.liquidnet.com + LIQUIDNET EU LIMITED EQUITY MTF + - + - WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES - WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES - - - - http://www.pochodne.gpw.pl + + LIQUIDNET EU LIMITED FIXED INCOME MTF + FIXED INCOME MULTILATERAL TRADING. + + + + + http://www.liquidnet.com + LIQUIDNET EU LIMITED FIXED INCOME MTF + - + + - - - WEL - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - WEL SI - WEL - SYSTEMATIC INTERNALISER - - - http://www.westpac.com.au/about-westpac/global-locations/westpac-uk/ + LEVEL ATS + LEVEL + + + + http://www.levelats.com + LEVEL ATS + - + + - - WELLS FARGO SECURITIES, LLC - CASH EQUITIES - MARKET FOR CASH EQUITIES TRADING. - WFS - WELLS FARGO SECURITIES, LLC - CASH EQUITIES - - - http://www.wellsfargo.com/com/securities/markets/ + LIQUIDNET CANADA ATS + REGISTERED MARKET FOR EQUITIES, ELECTRONIC TRADING. + + + + http://www.liquidnet.com + LIQUIDNET CANADA ATS + - + + - WARSAW STOCK EXCHANGE/ ETPS - WARSAW STOCK EXCHANGE/ ETPS - - - - http://www.gpw.pl + LIQUIDNET, INC. FIXED INCOME ATS + THE FIXED INCOME ATS FOR LIQUIDNET, INC + LQNF + + + + + http://www.liquidnet.com + LIQUIDNET, INC. FIXED INCOME ATS + - + - - WELLS FARGO BANK NA - LONDON BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. FX AND RATES DERIVATIVES. - WELLS FARGO BANK NA - LONDON BRANCH - SYSTEMATIC INTERNALISER + LIGA BANK EG + SYSTEMATIC INTERNALISER + + + + http://www.ligabank.de + LIGA BANK EG + + + + + + LIQUIDNET EUROPE LIMITED + MIC FOR FIXED INCOME BOND TRADING REPORTING + LIQU + - http://www.emea.wf.com + + http://www.liquidnet.com + LIQUIDNET EUROPE LIMITED + - + + - WARSAW STOCK EXCHANGE/INDICES - GPWB - WARSAW STOCK EXCHANGE/INDICES - - - - http://www.gpwbenchmark.pl + LIQUIDNET H20 + DARK POOL. + LQNT H20 + + + + + http://www.liquidnet.com + LIQUIDNET H20 + - + - - WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM - REGISTERED MARKET MAKER - ELECTRONIC PLATFORM - WINS - WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM + LIQUIDNET SYSTEMS + - http://www.winterflood.com + http://www.liquidnet.com + LIQUIDNET SYSTEMS + - + - WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING - REGISTERED MARKET MAKER - MANUAL TRADING - WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING + CBOE EUROPE - LIS SERVICE + TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE. + CBOE LIS + - - http://www.winterflood.com + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - LIS SERVICE + - + - WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX - ONLY FOR IPO/SPO PURPOSES. TRANSACTIONS ARE NOT SUBJECTED TO BE REPORTED TO ARM. - WSE - WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX - - - - http://www.wse.pl + + CBOE EUROPE - LIS SERVICE (NL) + TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU LIS SERVICE. + CBOE EU LIS + + + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE - LIS SERVICE (NL) + - + + - WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF - WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF - - - - http://www.gpwcatalyst.pl + LIQUIDNET, INC. H2O ATS + THE H2O ATS FOR LIQUIDNET, INC. + LQNA + + + + + http://www.liquidnet.com + LIQUIDNET, INC. H2O ATS + - + + + + LIQUIDNET, INC. + US REGISTERED BROKER DEALER OPERATING TWO ATS AND OFFERING TRADING AND ALGORITHMIC TRADING SERVICES + LQNT + + + + http://www.liquidnet.com + LIQUIDNET, INC. + + + + - - WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER + LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG SYSTEMATIC INTERNALISER. - WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER - - - http://www.wood.cz + + + + http://www.llb.at + LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG + - + - EURONEXT - MARKET WITHOUT QUOTATIONS LISBON - EURONEXT - MARKET WITHOUT QUOTATIONS LISBON - - - - http://www.euronext.com - - - - - - WALL STREET ACCESS - ELECTRONIC TRADING PLATFORM FOR US EQUITIES. - WSAG - WALL STREET ACCESS - - - http://www.wsaccess.com + LMAX - DERIVATIVES + LMAX ALLOWS THE BENEFIT OF DIRECT ACCESS TO FINANCIAL MARKETS AND ALSO FACILITATES MTF WHERE TRADES ARE ENTERED DIRECTLY INTO THE MARKET AS ORDERS AND ALSO ACCESS FIVE LEVELS OF MARKET DEPTH WHERE THE BOOK IS WEIGHTED BETWEEN BUYERS AND SELLERS. + + + + + http://www.lmax.com + LMAX - DERIVATIVES + - - - - WELLS FARGO SECURITIES INTERNATIONAL - WELLS FARGO SECURITIES INTERNATIONAL + + + LMAX - EQUITIES + FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING EQUITIES. + - http://www.wellsfargo.com + + http://www.lmax.com + LMAX - EQUITIES + - - - - - WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - WBC SI - WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER + + + LMAX - FX + FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING FX. + - http://www.westpac.com.au/about-westpac/global-locations/westpac-uk/ + + http://www.lmax.com + LMAX - FX + - + + + LMAX - INDICES/RATES/COMMODITIES + FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING INDICES/RATES/COMMODITIES. + + + + + http://www.lmax.com + LMAX - INDICES/RATES/COMMODITIES + + + + - - - ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER - - - http://www.abgsc.com + LMAX + FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS. + + + + http://www.mtf.lmax.com/ + LMAX + - + - - - ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ABG - ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER - - - http://www.abgsc.com + LME CLEAR + LONDON METAL EXCHANGE CLEARING PLATFORM + LMEC + + + + http://www.lme.com + LME CLEAR + - + - - ABAXX EXCHANGE - COMMODITIES AND DERIVATIVES TRADING EXCHANGE - XABX - ABAXX EXCHANGE - - - http://www.abaxx.exchange + LUMINOR BANK AS + + + + http://www.luminor.ee + LUMINOR BANK AS + - + + - ATHENS EXCHANGE S.A. DERIVATIVES MARKET - ATHEXD - ATHENS EXCHANGE S.A. DERIVATIVES MARKET - - - - http://www.athexgroup.gr + LUMINEX TRADING & ANALYTICS LLC - ATS + ATS + LMNX + + + + + http://www.luminextrading.com + LUMINEX TRADING & ANALYTICS LLC - ATS + - + - FINRA ALTERNATIVE DISPLAY FACILITY (ADF) - THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA. - FINRA ALTERNATIVE DISPLAY FACILITY (ADF) - - - - http://www.finra.org + EUROGLOBALMTS + MARKET IS CLOSED. + + + + + http://www.liquidnet.com + EUROGLOBALMTS + - - - - ABU DHABI SECURITIES EXCHANGE - ADSM - ABU DHABI SECURITIES EXCHANGE - - - http://www.adx.ae + + + + TP ICAP EU - MTF - LIQUIDNET EU EQUITY + TPIE + + + + + https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf + TP ICAP EU - MTF - LIQUIDNET EU EQUITY + - - - - - ALTERNATIVA FRANCE - MULTILATERAL TRADING FACILITY FOR UNQUOTED STOCKS AND FUNDS. - ALTERNATIVA FRANCE + + + + TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME + TPIE + - http://www.alternativa.fr + + https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf + TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME + - + - - AFRICAN STOCK EXCHANGE - ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS MARKET - AFRICAN STOCK EXCHANGE - - - http://www.bhumishq.com + OTC MARKET + SERVICE COMPANY PROVIDING TRADEABLE OTC DERIVATIVE PRODUCTS + + + + http://www.lotce.com + OTC MARKET + - + - - ALGIERS STOCK EXCHANGE - ALGIERS STOCK EXCHANGE - - + LOUIS CAPITAL MARKETS UK LLP + LCM + + + + http://www.louiscapital.com + LOUIS CAPITAL MARKETS UK LLP + - + - - ALBANIA SECURITIES EXCHANGE - ALL CLASSES OF SECURITIES. - ALSE - ALBANIA SECURITIES EXCHANGE - - - http://www.alse.al + + LLOYDS BANK + SYSTEMATIC INTERNALISER. + + + + http://www.lloydsbank.com + LLOYDS BANK + - - + - - ALTEX - ATS - ALTEX - ATS + LONDON PLATINUM AND PALLADIUM MARKET + LPPM + - http://www.altex-ats.co.uk + http://www.lppm.org.uk + LONDON PLATINUM AND PALLADIUM MARKET + - + - - AMMAN STOCK EXCHANGE - ASE - AMMAN STOCK EXCHANGE - - - http://www.exchange.jo + + LPSFX LLC + + + + http://www.lpspllc.com + LPSFX LLC + - + - - EURONEXT - EURONEXT AMSTERDAM - EURONEXT - EURONEXT AMSTERDAM - - - http://www.euronext.com + LIQUIDITYEDGE + ELECTRONIC TRADING PLATFORM FOR U.S. TREASURY SECURITIES. + + + + http://www.liquidityedge.trade + LIQUIDITYEDGE + - + + - EURONEXT - APA - APPROVED PUBLICATION ARRANGEMENT. - EURONEXT - APA - - - - http://www.euronext.com + CITI LIQUIFI + LIQUIFI IS AN ATS UNDER THE OPERATING MIC CGMI + LQFI + + + + + http://www.citivelocity.com + CITI LIQUIFI + - + - - AUTOMATED EQUITY FINANCE MARKETS - ATS FOR STOCK LENDING AND BORROWING - AQS - AUTOMATED EQUITY FINANCE MARKETS - - - http://www.quadriserv.com + + LANG AND SCHWARZ TRADE CENTER + SYSTEMATIC INTERNALISER. + + + + http://www.ls-tc.de + LANG AND SCHWARZ TRADE CENTER + - + - - ARMENIA SECURITIES EXCHANGE - AMX - ARMENIA SECURITIES EXCHANGE - - - http://www.amx.am + LUMINEX TRADING & ANALYTICS LLC + BROKER DEALER. + LTAA + + + + http://www.luminextrading.com + LUMINEX TRADING & ANALYTICS LLC + - - - NYSE MKT LLC - NYSE ALTERNEXT HAS CHANGED THEIR NAME TO NYSE AMEX EQUITIES - AMEX - NYSE MKT LLC + + + LONG-TERM STOCK EXCHANGE, INC. + A NATIONALLY-REGISTERED STOCK EXCHANGE. + LTSE + - - - http://www.nyse.com + + http://www.longtermstockexchange.com + LONG-TERM STOCK EXCHANGE, INC. + - + + - - ASX - ALL MARKETS - ASX - ASX - ALL MARKETS - - - http://www.asx.com.au + BARCLAYS LX JAPAN + ALTERNATIVE TRADING SYSTEM (ATS) OPERATED BY BARCLAYS SECURITIES JAPAN LIMITED. + LXJP + + + + http://www.barclays.com + BARCLAYS LX JAPAN + - + + - ATHENS EXCHANGE S.A. CASH MARKET - ATHEXC - ATHENS EXCHANGE S.A. CASH MARKET - - - - http://www.athexgroup.gr + LYNX ATS + LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME. + + + + + http://www.omegaats.com + LYNX ATS + - + - ATLANTIC SECURITIES MARKET - ATLANTIC SECURITIES MARKET (ASM). THE ASM IS AUTHORISED BY THE CENTRAL BANK OF IRELAND AS A MTF AND IS REGULATED BY THE IRISH STOCK EXCHANGE PLC. - ISE ASM - ATLANTIC SECURITIES MARKET - - - - http://www.ise.ie + BME MTF EQUITY (IIC AND ECR SEGMENTS) + MAB + + + + + http://www.bmegrowth.es + BME MTF EQUITY (IIC AND ECR SEGMENTS) + - - - - ALPHA EXCHANGE - REGULATED MARKETPLACE FOR TRADING EQUITY AND EQUITY RELATED SECURITIES. - ALPHA EXCHANGE - - - http://www.alphatradingsystems.ca + + + MACQUARIE AUSTRALIA BLOCK CROSSING + + + + + http://www.macquarie.com + MACQUARIE AUSTRALIA BLOCK CROSSING + - - - - BAHAMAS INTERNATIONAL SECURITIES EXCHANGE - BISX - BAHAMAS INTERNATIONAL SECURITIES EXCHANGE - - - http://www.bisxbahamas.com + + + MERCATO ALTERNATIVO DEL CAPITALE + MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. AFTER, XAIM WILL BE THE MIC TO USE. + MAC + + + + + http://www.borsaitaliana.it + MERCATO ALTERNATIVO DEL CAPITALE + - + - - BARBADOS STOCK EXCHANGE - MAIN MARKET - BSE - BARBADOS STOCK EXCHANGE - - - http://www.bse.com.bb + MARKETAXESS EUROPE LIMITED + + + + http://www.marketaxess.com + MARKETAXESS EUROPE LIMITED + - + + - - BAHRAIN BOURSE - BSE - BAHRAIN BOURSE - - - http://www.bahrainbourse.com.bh + MAGMA ATS + REGISTERED ALTERNATIVE TRADING SYSTEM FOR EQUITIES. + + + + http://www.torbrokerage.com + MAGMA ATS + - + - - BANGALORE STOCK EXCHANGE LTD - BANGALORE STOCK EXCHANGE LTD - - - http://www.bgse.co.in + MAKOR SECURITIES LONDON LTD + + + + http://www.makor-capital.com + MAKOR SECURITIES LONDON LTD + - + - BOLSA DE BARCELONA - BOLSA DE BARCELONA - - - - http://www.borsabcn.es + + MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS + + + + + http://www.marketaxess.com + MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS + - + - - JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) - BBJ - JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) - - - http://www.bbj-jfx.com + MALDIVES STOCK EXCHANGE + REGISTERED MARKET FOR EQUITIES. + + + + http://www.mse.com.mv + MALDIVES STOCK EXCHANGE + - - + + - - PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS - ALTERNATIVE TRADING SYSTEM FOR BLOCK TRADING OF CANADIAN LISTED EQUITIES - PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS - - - http://www.pfin.ca + MARKETAXESS NL B.V. + MULTILATERAL TRADING FACILITY. + + + + http://www.marketaxess.com + MARKETAXESS NL B.V. + - + - - BOLSA DE COMERCIO DE CORDOBA - BOLSA DE COMERCIO DE CORDOBA - - - http://www.bolsacba.com.ar + + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY + SYSTEMATIC INTERNALISER. + + + + http://www.macquarie.com + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY + - + + - - LA BOLSA ELECTRONICA DE CHILE - BOLCHILE - LA BOLSA ELECTRONICA DE CHILE - - - http://www.bolchile.cl + MACQUARIE INTERNAL MARKETS (HONG KONG) + MACQUARIE DARK POOL (HONG KONG) + + + + http://www.macquarie.com + MACQUARIE INTERNAL MARKETS (HONG KONG) + - + - - BOLSA DE COMERCIO DE MENDOZA S.A. - BOLSA DE COMERCIO DE MENDOZA S.A. - - - http://www.bolsamza.com.ar + + MACQUARIE BANK INTERNATIONAL LIMITED + SYSTEMATIC INTERNALISER. + + + + http://www.macquarie.com/uk + MACQUARIE BANK INTERNATIONAL LIMITED + - + + - - BOLSA CENTROAMERICANA DE VALORES S.A. - BCV - BOLSA CENTROAMERICANA DE VALORES S.A. - - - http://www.bcv.hn + MACQUARIE INTERNAL MARKETS (JAPAN) + MACQUARIE DARK POOL (JAPAN) + + + + http://www.macquarie.com + MACQUARIE INTERNAL MARKETS (JAPAN) + - - - MERCADO DE VALORES DE MENDOZA S.A. - MERCADO DE VALORES DE MENDOZA S.A. - - - - http://www.mervalmza.com.ar + + + + MACQUARIE CAPITAL EUROPE LIMITED + + + + http://www.macquarie.com/uk + MACQUARIE CAPITAL EUROPE LIMITED + - + - - BERMUDA STOCK EXCHANGE LTD - BSX - BERMUDA STOCK EXCHANGE LTD - - - http://www.bsx.com + + MACQUARIE BANK LIMITED, LONDON BRANCH + SYSTEMATIC INTERNALISER. + + + + http://www.macquarie.com/uk + MACQUARIE BANK LIMITED, LONDON BRANCH + - + + - - BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE - REGULATED MARKETS FOR SECURITIES TRADING. - BODIVA - BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE - - - http://www.bodiva.ao + MACQUARIE INTERNAL MARKETS (AUSTRALIA) + MACQUARIE DARK POOL (AUSTRALIA) + + + + http://www.macquarie.com + MACQUARIE INTERNAL MARKETS (AUSTRALIA) + - - - - BELGRADE STOCK EXCHANGE - BELEX - BELGRADE STOCK EXCHANGE - - - http://www.belex.rs + + + MERCADO ALTERNATIVO DE RENTA FIJA + ALTERNATIVE FIXED INCOME MARKET FOR SMALL AND MEDIUM ENTERPRISES ISSUES + MARF + + + + + http://www.aiaf.es + MERCADO ALTERNATIVO DE RENTA FIJA + - + - - BOERSE BERLIN - BOERSE BERLIN - - - http://www.boerse-berlin.de + MARKETAXESS SINGAPORE PTE LIMITED + + + + http://www.marketaxess.com + MARKETAXESS SINGAPORE PTE LIMITED + - - - JSE CASH BOND MARKET - JSE - FORMER BOND EXCHANGE OF SOUTH AFRICA. - BESA - JSE CASH BOND MARKET - - - - http://www.jse.co.za + + + MATCH NOW + MARKETPLACE FOR REGISTERED CANADIAN INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES. + + + + http://www.triactcanada.com + MATCH NOW + - + - - BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE - BSE - BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE - - - http://www.bse.com.lb + MATRIX LIMITED + + + + http://www.matrix.co + MATRIX LIMITED + - - - BOLSA DE VALORES DE BILBAO - BOLSA DE VALORES DE BILBAO - - - - http://www.bolsabilbao.es + + + MAX MARKETS LIMITED + + + + http://www.maxmarkets.net + MAX MARKETS LIMITED + - - - BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET - ISM - BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET - - - - http://www.bse.com.bb - - - - - STOCK EXCHANGE OF THAILAND - FOREIGN BOARD - SET - STOCK EXCHANGE OF THAILAND - FOREIGN BOARD - - - - http://www.set.or.th - - - + - - STOCK EXCHANGE OF THAILAND - SET - STOCK EXCHANGE OF THAILAND - - - http://www.set.or.th + + MILLENNIUM BCP + SYSTEMATIC INTERNALISER IN FX DERIVATIVES AND STRUCTURED PRODUCTS. + MILLENNIUMBCP + + + + https://ind.millenniumbcp.pt/pt/particulares/pages/welcome.aspx + MILLENNIUM BCP + - + - - BANJA LUKA STOCK EXCHANGE - BANJA LUKA STOCK EXCHANGE - - - http://www.blberza.com + + MBANK S.A. + SYSTEMATIC INTERNALISER. + MBANK + + + + http://www.mbank.pl + MBANK S.A. + - + - EURONEXT BLOCK 2 - EURONEXT BLOCK 2 - - - - http://www.euronext.com + + MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + + + + + http://www.morganstanley.com + MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER + - + - - BLUENEXT - BLUENEXT MTF HAS BECOME A REGULATED MARKET. - BLUENEXT - - - http://www.bluenext.eu + MTF SOFIA + MULTILATERAL TRADING FACILITY FOR EQUITIES, BONDS, DERIVATIVES. + + + + http://www.capman.bg + MTF SOFIA + - + - BUDAPEST STOCK EXCHANGE - XBOND - DEDICATED MARKET FOR BONDS. - BUDAPEST STOCK EXCHANGE - XBOND - - - - http://www.bet.hu + + MTS CASH DOMESTIC - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.mtsmarkets.com + MTS CASH DOMESTIC - MTF + - + - - BOLSA NACIONAL DE VALORES, S.A. - BNV - BOLSA NACIONAL DE VALORES, S.A. - - - http://www.bolsacr.com + MACQUARIE CAPITAL (IRELAND) + REGISTERED MARKET FOR EQUITIES. + + + + http://www.macquarie.com/uk + MACQUARIE CAPITAL (IRELAND) + - - - - BOLSA DE VALORES DE COLOMBIA - BVC - BOLSA DE VALORES DE COLOMBIA - - - http://www.bvc.com.co + + + ISE MERCURY, LLC + ISE MERCURY WILL BE A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE US SEC. ISE MERCURY WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. TARGETED LAUNCH: FIRST HALF OF 2015. + + + + + http://www.ise.com + ISE MERCURY, LLC + - - - - BOLSA BOLIVIANA DE VALORES S.A. - BOLSA BOLIVIANA DE VALORES S.A. - - - http://www.bolsa-valores-bolivia.com + + + + NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND + + + + + http://www.nasdaqomxnordic.com + NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND + - + + - - BSE LTD - MSE - BSE LTD - - - http://www.bseindia.com + CURRENEX MTF + + + + http://www.currenex.com + CURRENEX MTF + - + - NASDAQ OMX BX - NASDAQ OMX HAS ACQUIRED THE BOSTON STOCK EXCHANGE (BSE). - BSE - NASDAQ OMX BX - - - - http://www.nasdaqomxtrader.com + + CURRENEX MTF - RFQ + + + + + http://www.currenex.com + CURRENEX MTF - RFQ + - - - - BOTSWANA STOCK EXCHANGE - BOTSWANA STOCK EXCHANGE - - - http://www.bse.co.bw + + + + CURRENEX MTF - STREAMING + + + + + http://www.currenex.com + CURRENEX MTF - STREAMING + - + - - BOX OPTIONS EXCHANGE - BOX - BOX OPTIONS EXCHANGE - - - http://www.boxoptions.com + METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED + + + + http://www.msei.in + METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED + - + + + MTS CZECH REPUBLIC + MTS CZECH REPUBLIC IS A DOMESTIC MARKET WHERE IT WILL BE POSSIBLE TO TRADE GOVIES BONDS IN LOCAL CURRENCY. + + + + + MTS CZECH REPUBLIC + + + + - - BRATISLAVA STOCK EXCHANGE - BSSE - BRATISLAVA STOCK EXCHANGE - - - http://www.bsse.sk + MEDIP (MTS PORTUGAL SGMR, SA) + MTS PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014 + MEDIP + + + + http://www.mtsportugal.com + MEDIP (MTS PORTUGAL SGMR, SA) + - + - EURONEXT - EURONEXT BRUSSELS - DERIVATIVES - EURONEXT - EURONEXT BRUSSELS - DERIVATIVES - - - - http://www.euronext.com + MIBGAS - DERIVATIVES + ENERGY EXCHANGE (IBERIAN GAS MARKET). + MIBGAS + + + + + http://www.mibgasderivatives.es + MIBGAS - DERIVATIVES + - + + - - ROMANIAN COMMODITIES EXCHANGE - BRM - ROMANIAN COMMODITIES EXCHANGE - - - http://www.brm.ro + MACQUARIE EXECUTION (AU) + MACQUARIE SECURITIES DARK POOL FOR TRADING AUSTRALIAN EQUITIES. + + + + http://www.macquarie.com + MACQUARIE EXECUTION (AU) + - + + - - BX SWISS AG - BX WORLDCAPS, BX LOCAL SHARES - BX SWISS AG - - - http://www.berne-x.com - http://www.bxswiss.com + MACQUARIE EXECUTION (HK) + MACQUARIE CAPITAL SECURITIES DARK POOL FOR TRADING HK EQUITIES. + + + + http://www.macquarie.com + MACQUARIE EXECUTION (HK) + - - + - BRUT ECN - BRUT - BRUT ECN + NASDAQ MIDPOINT-ELO (M-ELO) + MIDPOINT EXTENDED POINT ORDER (M-ELO). + MELO + http://www.nasdaqtrader.com + NASDAQ MIDPOINT-ELO (M-ELO) + - - - - EURONEXT - EURONEXT BRUSSELS - EURONEXT - EURONEXT BRUSSELS - - - http://www.euronext.com - - - - - - BOURSE REGIONALE DES VALEURS MOBILIERES - BRVM - BOURSE REGIONALE DES VALEURS MOBILIERES - - - http://www.brvm.org + + + + MEMX LLC DARK + MEMXDARK + + + + + https://memx.com/ + MEMX LLC DARK + - + - DERIVATIVES REGULATED MARKET - BVB - REGF - DERIVATIVES REGULATED MARKET - BVB - - - - http://www.bvb.ro + MEMX LLC RETAIL MIDPOINT + RETAIL MIDPOINT. + + + + + https://memx.com/ + MEMX LLC RETAIL MIDPOINT + - + - - SPOT REGULATED MARKET - BVB - REGS - SPOT REGULATED MARKET - BVB - - - http://www.bvb.ro + MEMX LLC EQUITIES + MEMX + + + + https://memx.com/ + MEMX LLC EQUITIES + - + + - SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS - WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX - SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS - - - - http://www.six-group.com/en/site/exchanges.html + MERKUR MARKET - DARK POOL + MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - DARK POOL + + + + + http://www.oslobors.no + MERKUR MARKET - DARK POOL + - - - - BUDAPEST STOCK EXCHANGE - BUDAPEST STOCK EXCHANGE - - - http://www.bet.hu + + + + MERCADO ELECTRONICO DE RENTA FIJA + REGISTERED MARKET FOR BONDS ELECTRONIC TRADING PLATFORM. + MERF + + + + + http://www.bmerf.es + MERCADO ELECTRONICO DE RENTA FIJA + - - - - BOLSA DE COMERCIO DE BUENOS AIRES - BCBA - BOLSA DE COMERCIO DE BUENOS AIRES - - - http://www.bcba.sba.com.ar + + + EURONEXT GROWTH - OSLO + MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS + + + + + http://www.oslobors.no + EURONEXT GROWTH - OSLO + - - - - BULGARIAN STOCK EXCHANGE - BSE - BULGARIAN STOCK EXCHANGE - - - http://www.bse-sofia.bg + + + + MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + MESI + + + + + http://www.morganstanley.com + MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER + - - - - CAPE VERDE STOCK EXCHANGE - BVC - CAPE VERDE STOCK EXCHANGE - - - http://www.bvc.cv + + + ACE MARKET + THE MESDAQ IS DESIGNED FOR HIGH-GROWTH COMPANIES AND TECHNOLOGY INTENSIVE INDUSTRIES. + + + + + http://www.bursamalaysia.com + ACE MARKET + - + - - MOZAMBIQUE STOCK EXCHANGE - REGISTERED MARKET FOR EQUITIES, BONDS, COMMERCIAL PAPER AND OTHER FINANCIAL INSTRUMENTS. - BVM - MOZAMBIQUE STOCK EXCHANGE - - + MET ZURICH + + + + http://www.metzurich.com + MET ZURICH + - + - - BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. - BVRD - BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. - - - http://www.bolsard.com + MF GLOBAL ENERGY MTF + + + + http://www.mfglobal.com + MF GLOBAL ENERGY MTF + - + - NASDAQ OMX BX OPTIONS - ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES. - NASDAQ OMX BX OPTIONS - - - - http://www.nasdaqomxtrader.com + + EURONEXT - MERCADO DE FUTUROS E OPCOES + + + + + http://www.euronext.com + EURONEXT - MERCADO DE FUTUROS E OPCOES + - - - - EGYPTIAN EXCHANGE - CAIRO AND ALEXANDRIA STOCK EXCHANGES (CASE) HAVE BEEN RENAMED TO THE EGYPTIAN EXCHANGE. - CASE - EGYPTIAN EXCHANGE - - - http://www.egyptse.com + + + + FX CONNECT - MTF - ALLOCATIONS + + + + + http://www.fxconnect.com + FX CONNECT - MTF - ALLOCATIONS + - + + - - CALCUTTA STOCK EXCHANGE - CALCUTTA STOCK EXCHANGE - - - http://www.cse-india.com + FX CONNECT - MTF + + + + http://www.fxconnect.com + FX CONNECT - MTF + - - + - CAN - ATS - THE ALTERNATIVE TRADING SYSTEM - "CAN-ATS" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE. - CAN - ATS - - - - http://www.bvb.ro - - - - - - CASABLANCA STOCK EXCHANGE - CASABLANCA STOCK EXCHANGE - - - http://www.casablanca-bourse.com + + FX CONNECT - MTF - RFQ + + + + + http://www.fxconnect.com + FX CONNECT - MTF - RFQ + - + - - CAYMAN ISLANDS STOCK EXCHANGE - CAYMAN ISLANDS STOCK EXCHANGE - - - http://www.csx.com.ky - - - - - CBOE FUTURES EXCHANGE - FOR FUTURES - CFE - CBOE FUTURES EXCHANGE - - - - http://www.cfe.cboe.com + + MIZUHO BANK, LTD. DUESSELDORF BRANCH + SYSTEMATIC INTERNALISER + + + + http://www.mizuho-emea.com + MIZUHO BANK, LTD. DUESSELDORF BRANCH + - + - - CBOE GLOBAL MARKETS INC. - USED FOR CBOE OPTIONS EXCHANGE (C1). - CBOE - CBOE GLOBAL MARKETS INC. - - - http://markets.cboe.com/ + + MIZUHO BANK EUROPE N.V. + SYSTEMATIC INTERNALISER IN FX DERIVATIVES. + + + + http://www.mizuho-emea.com + MIZUHO BANK EUROPE N.V. + - + - - CHICAGO BOARD OF TRADE - CBOT - CHICAGO BOARD OF TRADE - - - http://www.cbot.com + + MIZUHO BANK, LTD. LONDON BRANCH + SYSTEMATIC INTERNALISER IN FX DERIVATIVES. + + + + http://www.mizuho-emea.com + MIZUHO BANK, LTD. LONDON BRANCH + - + - - BAXTER FINANCIAL SERVICES - ELECTRONIC TRADING PLATFORM FOR CURRENCY FUTURES EFP'S AND OTC CURRENCY TRADING - BAXTER FINANCIAL SERVICES - - - http://www.baxter-fx.com + + MIZUHO BANK LTD. - PARIS BRANCH + SYSTEMATIC INTERNALISER IN FX DERIVATIVES. + + + + http://www.mizuhobank.com + MIZUHO BANK LTD. - PARIS BRANCH + - + - COMMODITIES EXCHANGE CENTER - COMEX - COMMODITIES EXCHANGE CENTER - - - - http://www.nymex.com + + NASDAQ HELSINKI LTD - AUCTION ON DEMAND + + + + + http://www.nasdaqomxnordic.com + NASDAQ HELSINKI LTD - AUCTION ON DEMAND + - + - - UZBEK COMMODITY EXCHANGE - UZBEK COMMODITY EXCHANGE - - - http://www.uzex.com + + MIZUHO SECURITIES EUROPE + SYSTEMATIC INTERNALISER . LICENCE APPLIED FOR TO PROVIDE POST-BREXIT INVESTMENT SERVICES TO EU CLIENTS. ANTICIPATED SYSTEMATIC INTERNALISER IN BONDS. + MHEU + + + + http://www.mizuho-emea.com + MIZUHO SECURITIES EUROPE + - + - - CHINA FOREIGN EXCHANGE TRADE SYSTEM - CFETS - CHINA FOREIGN EXCHANGE TRADE SYSTEM - - - http://www.chinamoney.com.cn + + MIZUHO INTERNATIONAL + ANTICIPATED SYSTEMATIC INTERNALISER FOR BONDS. + MHI + + + + http://www.onemizuho.eu + MIZUHO INTERNATIONAL + - + - - CANTOR FINANCIAL FUTURES EXCHANGE - CANTOR - CANTOR FINANCIAL FUTURES EXCHANGE - - - http://www.cantor.com + MERCADO ORGANIZADO DEL GAS + REGULATED MARKET OPERATOR FOR THE ORGANISED GAS MARKET IN SPAIN. + MIBGAS + + + + http://www.mercadosgas.omie.es + MERCADO ORGANIZADO DEL GAS + - + - - CHINESE GOLD & SILVER EXCHANGE SOCIETY - CHINESE GOLD & SILVER EXCHANGE SOCIETY - - - http://www.cgse.com.hk + + MITSUBISHI UFJ INVESTOR SERVICES AND BANKING + SYSTEMATIC INTERNALISER. + MIBL + + + + http://www.lu.tr.mufg.jp + MITSUBISHI UFJ INVESTOR SERVICES AND BANKING + - + + + + NASDAQ ICELAND HF. - AUCTION ON DEMAND + + + + + http://www.nasdaqomxnordic.com + NASDAQ ICELAND HF. - AUCTION ON DEMAND + + + + - - CHITTAGONG STOCK EXCHANGE LTD. - CSE - CHITTAGONG STOCK EXCHANGE LTD. - - - http://www.csebd.com + MIDCHAINS + + + + http://www.midchains.com + MIDCHAINS + - - - NYSE CHICAGO, INC. - CHX - NYSE CHICAGO, INC. + + + MIAMI INTERNATIONAL HOLDINGS, INC. + HOLDINGS COMPANY FOR MIAX EXCHANGES AND OTHER ENTITIES. + MIHI + - - - http://www.nyse.com + + http://www.miaxoptions.com + MIAMI INTERNATIONAL HOLDINGS, INC. + - + - - THE INTERNATIONAL STOCK EXCHANGE - REGULATED MARKET. - TISE - THE INTERNATIONAL STOCK EXCHANGE - - - http://www.tisegroup.com + MOSCOW EXCHANGE - ALL MARKETS + EQUITIES, BONDS, CURRENCIES, MONEY MARKET INSTRUMENTS, COMMODITIES AND MOEX BOARD. + MOEX + + + + http://www.moex.com + MOSCOW EXCHANGE - ALL MARKETS + - + - NYSE NATIONAL, INC. - NSX - NYSE NATIONAL, INC. - - - - http://www.nyse.com + + EURONEXT MIV MILAN + THE MIV, DEDICATED TO INVESTMENT VEHICLES, IS DIVIDED INTO THREE SEGMENTS: UNITS OF CLOSED-END FUNDS SEGMENT, INVESTMENT COMPANIES SEGMENT, REAL ESTATE INVESTMENT COMPANIES SEGMENT (REICS FROM THE EXPANDI MARKET). Renamed into EURONEXT MIV MILAN + MIV + + + + + http://www.borsaitaliana.it + EURONEXT MIV MILAN + - + + - - CHICAGO MERCANTILE EXCHANGE - CME - CHICAGO MERCANTILE EXCHANGE - - - http://www.cme.com + MIZUHO INTERNAL CROSSING + MIZUHO DARK + MIX + + + + http://www.mizuho-sc.com + MIZUHO INTERNAL CROSSING + - - - - BOLSA DE COMERCIO CONFEDERADA S.A. - BCC - BOLSA DE COMERCIO CONFEDERADA S.A. - - - http://www.bolsanor.com + + + + MARKETAXESS ATS + REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME SECURITIES. + + + + + http://www.marketaxess.com + MARKETAXESS ATS + - + - - CANADIAN SECURITIES EXCHANGE - FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX). - CSE LISTED - CANADIAN SECURITIES EXCHANGE - - - http://www.thecse.com + + MERITKAPITAL + SYSTEMATIC INTERNALISER. + + + + http://www.meritkapital.com + MERITKAPITAL + - + - - COLOMBO STOCK EXCHANGE - COLOMBO STOCK EXCHANGE - - - http://www.cse.lk + MARKET SECURITIES (FRANCE) SA + + + + http://www.market-securities.com + MARKET SECURITIES (FRANCE) SA + - - - - ICMA - ICMA + + + + BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS + INSTINCT-X AUCTION CROSS FACILITY + - http://www.icma-group.org + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS + - - - - CROATIAN POWER EXCHANGE - ORGANISED MARKET PLACE FOR ELECTRICITY TRADING. - CROPEX - CROATIAN POWER EXCHANGE - - - http://www.cropex.hr + + + BANK OF AMERICA - MERRILL LYNCH OTC + USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONS + + + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH OTC + - - - - NASDAQ COPENHAGEN A/S - NASDAQ COPENHAGEN A/S - - - http://www.nasdaqomxnordic.com + + + + BOFA SECURITIES EUROPE - RFQ + SYSTEMATIC INTERNALISER. + BOFASE + + + + + http://www.bofaml.com + BOFA SECURITIES EUROPE - RFQ + - + + + + BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + BOFASE + + + + + http://www.bofaml.com + BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER + + + + + + BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE + + + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE + + + + - - CAMBODIA SECURITIES EXCHANGE - CSX - CAMBODIA SECURITIES EXCHANGE - - - http://www.csx.com.kh + BOFA SECURITIES EUROPE + BOFASE + + + + http://www.bofaml.com + BOFA SECURITIES EUROPE + - + - - UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE - UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE - - + MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + BAMLI DAC + + + + http://www.bofaml.com/emea + MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + - + - - CURRENEX - CURRENEX - - - http://www.currenex.com + MERRILL LYNCH INTERNATIONAL + MLI + + + + http://www.bofaml.com/emea + MERRILL LYNCH INTERNATIONAL + - + - CX2 - REGISTERED MARKET FOR EQUITIES - CX2 - - - - http://www.chi-x.com/ca + + MERRILL LYNCH INTERNATIONAL - RFQ + SYSTEMATIC INTERNALISER. + MLI + + + + + http://www.bofaml.com/emea + MERRILL LYNCH INTERNATIONAL - RFQ + - - - - NASDAQ CXD - NON-DISPLAYED MARKET FOR EQUITIES. - NASDAQ CXD - - - http://business.nasdaq.com/trade/canadian-equities/overview + + + + MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + MLI + + + + + http://www.bofaml.com/emea + MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER + - + - CYPRUS STOCK EXCHANGE - OTC - ELECTRONIC TRADING PLATFORM FOR OTC. - CYPRUS STOCK EXCHANGE - OTC - - - - http://www.cse.com.cy + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE + + + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE + - - - - CYPRUS STOCK EXCHANGE - CSE - CYPRUS STOCK EXCHANGE - - - http://www.cse.com.cy + + + + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS + REGISTERED ATS (ATS 1) + + + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS + - - - - DAR ES SALAAM STOCK EXCHANGE - DAR ES SALAAM STOCK EXCHANGE - - - http://www.darstockexchange.com + + + EURONEXT ACCESS BRUSSELS + + + + + http://www.euronext.com + EURONEXT ACCESS BRUSSELS + - + - - DALIAN COMMODITY EXCHANGE - DCE - DALIAN COMMODITY EXCHANGE - - - http://www.dce.com.cn + BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE + + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE + - - - - DELHI STOCK EXCHANGE - DELHI STOCK EXCHANGE - - + + + FIRST NORTH DENMARK - AUCTION ON DEMAND + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH DENMARK - AUCTION ON DEMAND + - + - BOERSE STUTTGART - DIGITAL EXCHANGE - BOERSE STUTTGART - DIGITAL EXCHANGE - - - - http://www.boerse-stuttgart.de + FIRST NORTH FINLAND - AUCTION ON DEMAND + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH FINLAND - AUCTION ON DEMAND + - - - - JOINT-STOCK COMPANY STOCK EXCHANGE INNEX - JOINT-STOCK COMPANY STOCK EXCHANGE INNEX - - + + + FIRST NORTH ICELAND - AUCTION ON DEMAND + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH ICELAND - AUCTION ON DEMAND + - - - - DUBAI FINANCIAL MARKET - DFM - DUBAI FINANCIAL MARKET - - - http://www.dfm.co.ae + + + FIRST NORTH SWEDEN - AUCTION ON DEMAND + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH SWEDEN - AUCTION ON DEMAND + - - - - DHAKA STOCK EXCHANGE LTD - DSE - DHAKA STOCK EXCHANGE LTD - - - http://www.dsebd.org + + + MOC CROSS + POINT IN TIME CROSSES THAT ALLOWS PARTICIPANTS TO CROSS MOC ORDERS FOR US EQUITIES. + MOCX + + + + + http://www.instinet.com + MOC CROSS + - + - SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM - WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX - SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM - - - - http://www.six-group.com/en/site/exchanges.html + FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND + + + + + http://nasdaqomxnordic.com/firstnorth + FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND + - + - ITALIAN DERIVATIVES MARKET - IDEM - ITALIAN DERIVATIVES MARKET + + ELECTRONIC BOND MARKET + MOT + http://www.borsaitaliana.it + ELECTRONIC BOND MARKET + - - - - - DNB BANK ASA - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - DNB BANK ASA - SYSTEMATIC INTERNALISER - - - http://www.dnb.no + + + MIAX PEARL, LLC + MIAX PEARL: ELECTRONIC TRADING FOR DERIVATIVES. + MPRL + + + + + http://www.miaxoptions.com + MIAX PEARL, LLC + - + - - CADE - MERCADO DE DEUDA PUBLICA ANOTADA - CADE - MERCADO DE DEUDA PUBLICA ANOTADA - - + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED + + + + http://www.morganstanley.com + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED + - - - AIAF - MERCADO DE RENTA FIJA - AIAF - MERCADO DE RENTA FIJA - - - - http://www.aiaf.es + + + + MORGAN STANLEY MTF - PERIODIC AUCTION + MSAX + + + + http://www.morganstanley.com + MORGAN STANLEY MTF - PERIODIC AUCTION + - - - - TORONTO STOCK EXCHANGE - DRK - FOR TSX DARK ORDER BOOK TRADES. - TSX DRK - TORONTO STOCK EXCHANGE - DRK - - - - http://www.tsx.com + + + MORGAN STANLEY BANK INTERNATIONAL LIMITED + + + + http://www.morganstanley.com + MORGAN STANLEY BANK INTERNATIONAL LIMITED + - + - - DAMASCUS SECURITIES EXCHANGE - REGISTERED MARKET FOR EQUITIES AND BONDS - DAMASCUS SECURITIES EXCHANGE - - - http://www.dse.sy + MORGAN STANLEY AND CO. LLC + + + + http://www.morganstanley.com + MORGAN STANLEY AND CO. LLC + - + - BORSA ISTANBUL - DEBT SECURITIES MARKET - DEBT SECURITIES MARKET - BORSA ISTANBUL - DEBT SECURITIES MARKET - - - - http://www.borsaistanbul.com + + MORGAN STANLEY MTF - CONTINUOUS CROSS DARK + MSCX + + + + + http://www.morganstanley.com + MORGAN STANLEY MTF - CONTINUOUS CROSS DARK + - + - - DOUALA STOCK EXCHANGE - REGISTERED MARKET FOR EQUITIES - DOUALA STOCK EXCHANGE - - - http://www.douala-stock-exchange.com + + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA + MSDM + + + + https://michaelstrom.pl/ + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA + - + - - IRISH STOCK EXCHANGE - ALL MARKET - ISE - IRISH STOCK EXCHANGE - ALL MARKET + + MAREX SPECTRON EUROPE LIMITED - OTF + ORGANISED TRADING FACILITY FOR COMMODITY DERIVATIVES, EMISSION ALLOWANCES AND EMISSION ALLOWANCE DERIVATIVES. + MSEL OTF + - http://www.ise.ie + http://www.marexspectron.com + MAREX SPECTRON EUROPE LIMITED - OTF + - + - - BOERSE DUESSELDORF - BOERSE DUESSELDORF + MORGAN STANLEY EUROPE S.E. + MSEU + - - http://www.boerse-duesseldorf.de - - - - - - ENERGY BROKING IRELAND GAS TRADING PLATFORM - ELECTRONIC TRADING AND BROKING PLATFORM FOR OTC NATURAL GAS PHYSICAL SPOT TRANSACTIONS. - EBI - ENERGY BROKING IRELAND GAS TRADING PLATFORM - - - http://www.ebi.ie + + http://www.morganstanley.com + MORGAN STANLEY EUROPE S.E. + - + - - EBS UK MULTILATERAL TRADING FACILITY - MULTILATERAL TRADING FACILITY. - EBS UK MULTILATERAL TRADING FACILITY + MORGAN STANLEY AND CO. INTERNATIONAL PLC + - http://www.cmegroup.com/ebs - - - - - - ECB EXCHANGE RATES - EURO FOREIGN EXCHANGE REFERENCE RATES. - ECB EXCHANGE RATES - - - http://www.ecb.europa.eu - - - - - - EUROPEAN COMMODITY CLEARING AG - ECC - EUROPEAN COMMODITY CLEARING AG - - - http://www.ecc.de - - - - - MTF - CYPRUS EXCHANGE - MTF - CYPRUS EXCHANGE - - - - http://www.cse.com.cy/en/default.asp - - - - - - EASTERN CARIBBEAN SECURITIES EXCHANGE - ECSE - EASTERN CARIBBEAN SECURITIES EXCHANGE - - - http://www.ecseonline.com + http://www.morganstanley.com + MORGAN STANLEY AND CO. INTERNATIONAL PLC + - + - ELECTRICITY DAY-AHEAD MARKET - ELECTRICITY DAY-AHEAD MARKET - EXIST - ELECTRICITY DAY-AHEAD MARKET - - - - http://www.epias.com.tr + MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION + INTERNAL AUTOMATED LIQUIDITY PROVISION + + + + + http://www.morganstanley.com + MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION + - + - - EUROPEAN ENERGY EXCHANGE - EEX - EUROPEAN ENERGY EXCHANGE - - - http://www.eex.com - - - - - EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET - NON-MTF MARKET - EEX - EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET - - - - http://www.eex.com + MORGAN STANLEY MUFG SECURITIES CO., LTD + MORGAN STANLEYS SECURITIES JOINT VENTURE WITH MITSUBISHI UFJ FINANCIAL GROUP IN JAPAN. + + + + http://www.morganstanleymufg.com + MORGAN STANLEY MUFG SECURITIES CO., LTD + - + - EUROPEAN ENERGY EXCHANGE - REGULATED MARKET - REGULATED MARKET - EEX - EUROPEAN ENERGY EXCHANGE - REGULATED MARKET - - - - http://www.eex.com + + MORGAN STANLEY MTF - NEGOTIATED TRADE + MSNT + + + + + http://www.morganstanley.com + MORGAN STANLEY MTF - NEGOTIATED TRADE + - + + - EUREX REPO - HQLA MARKET - EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN. - EUREX REPO - HQLA MARKET - - - - http://www.eurexrepo.com + MS POOL + REGISTERED ATS FOR EQUITIES IN THE U.S. + + + + + http://www.morganstanley.com + MS POOL + - + - ELECTRICITY INTRA-DAY MARKET - ELECTRICITY INTRA-DAY MARKET - EXIST - ELECTRICITY INTRA-DAY MARKET - - - - http://www.epias.com.tr - - - - - - ELX - ELX + MS RPOOL + INTERNAL CROSSING SYSTEM FOR EQUITIES. + - http://www.elxfutures.com - - - - - - MERCADO MEXICANO DE DERIVADOS - MEXDER - MERCADO MEXICANO DE DERIVADOS - - - http://www.mexder.com.mx - - - - - - EMS EXCHANGE - REGISTERED MARKET FOR SECURITIES, ELECTRONIC TRADING PLATFORM. - EMS EXCHANGE - - - http://www.vanlanschot.nl + + http://www.morganstanley.com + MS RPOOL + - + - BOERSE BERLIN EQUIDUCT TRADING - ELECTRONIC TRADING SYSTEM. - BOERSE BERLIN EQUIDUCT TRADING - - - - http://www.equiduct-trading.de + + MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + + + + + http://www.morganstanley.com + MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER + - + + - BORSA ISTANBUL - EQUITY MARKET - EQUITY MARKET - BORSA ISTANBUL - EQUITY MARKET - - - - http://www.borsaistanbul.com + MS TRAJECTORY CROSSING ATS + REGISTERED ATS FOR EQUITIES IN THE U.S. MIC TO USE: MSTX. + + + + + http://www.morganstanley.com + MS TRAJECTORY CROSSING ATS + - + - EUREX REPO - FUNDING AND FINANCING PRODUCTS - EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS. - EUREX REPO - FUNDING AND FINANCING PRODUCTS - - - - http://www.eurexrepo.com + + NASDAQ STOCKHOLM AB - AUCTION ON DEMAND + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - AUCTION ON DEMAND + - + - EUREX REPO - TRIPARTY - EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO. - EUREX REPO - TRIPARTY - - - - http://www.eurexrepo.com + MS TRAJECTORY CROSS + INTERNAL CROSSING SYSTEM FOR EQUITIES. + + + + + http://www.morganstanley.com + MS TRAJECTORY CROSS + - + - EURONEXT GROWTH DUBLIN - EURONEXT GROWTH DUBLIN - - - - http://www.ise.ie + + MTS INTERDEALER SWAPS MARKET + + + + + http://www.mtsmarkets.com + MTS INTERDEALER SWAPS MARKET + - + - XETRA - REGULIERTER MARKT - XETRA - XETRA - REGULIERTER MARKT - - - - http://www.deutsche-boerse.com + + EURONEXT MILAN + Renamed from "ELECTRONIC SHARE MARKET" to "EURONEXT MILAN" + MTA + + + + + http://www.borsaitaliana.it + EURONEXT MILAN + - + - XETRA - FREIVERKEHR - XETRA - XETRA - FREIVERKEHR - - - - http://www.deutsche-boerse.com + BORSA ITALIANA EQUITY MTF + SINCE 11.7.16, BIEM OFFERS TRADING IN REGULAR MARKET HOURS FOR INTERNATIONAL SHARES ("BIT GEM" SEGMENT, FROM 8AM TO 5:42PM MILAN TIME) AND "AFTER HOUR" TRADING FOR ITALIAN AND INTL. SHARES ("TAH" SEGMENT, FROM 6PM TO 8:30PM MILAN TIME). + BITEQMTF + + + + + http://www.borsaitaliana.it + BORSA ITALIANA EQUITY MTF + - - - XETRA - NON-FINANCIAL INSTRUMENTS - XETRA - NON-FINANCIAL INSTRUMENTS - - - - http://www.deutsche-boerse.com + + + MTAX + UNIFICATION OF MTA AND MTAX ON MARCH 3RD 2008. MTAA IS THE MIC TO USE. + + + + MTAX + - + - EURONEXT ETF ACCESS - EURONEXT ETF ACCESS + BONDMATCH + FINANCIAL, CORPORATE AND COVERED BONDS TRADING PLATFORM FOR PROFESSIONAL INVESTORS. + http://www.euronext.com + BONDMATCH + - - - - XETRA - XETRA - XETRA - - - http://www.deutsche-boerse.com + + + MTS AUSTRIA + + + + + http://www.mtsaustria.com + MTS AUSTRIA + - + - XETRA - SCALE - XETRA SME GROWTH MARKET. - XETRA - SCALE - - - - http://www.deutsche-boerse.com + MTS BONDS.COM + REGISTERED MARKET FOR BONDS AND ELECTRONIC TRADING PLATFORM FOR FIXED INCOME PRODUCTS + + + + + http://www.mtsmarkets.com/products/mts-bonds-com + MTS BONDS.COM + - + - XETRA - REGULIERTERMARKT - OFF-BOOK - XETRA - REGULIERTERMARKT - OFF-BOOK - - - - http://www.deutsche-boerse.com + + MTS ITALIA + MTS ITALY + + + + + http://www.mtsmarkets.com + MTS ITALIA + - + - XETRA - FREIVERKEHR - OFF-BOOK - XETRA - FREIVERKEHR - OFF-BOOK - - - - http://www.deutsche-boerse.com + MTS DENMARK + + + + + http://www.mtsdenmark.com + MTS DENMARK + - + - XETRA - SCALE - OFF-BOOK - XETRA - SCALE - OFF-BOOK - - - - http://www.deutsche-boerse.com + MTS FINLAND + + + + + http://www.mtsfinland.com + MTS FINLAND + - + - XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK - XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK - - - - http://www.deutsche-boerse.com + MTS GREECE + + + + + http://www.mtsgreece.com + MTS GREECE + - + - EURONEXT COM, COMMODITIES FUTURES AND OPTIONS - EURONEXT COM, COMMODITIES FUTURES AND OPTIONS - - - - http://www.euronext.com + MTS CORPORATE MARKET + NON-GOVERNMENT BONDS. + MTS ITALY + + + + + http://www.mtsmarkets.com + MTS CORPORATE MARKET + - - - EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES - EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES - - - - http://www.euronext.com + + + MTS S.P.A. + LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS. + + + + http://www.mtsmarkets.com + MTS S.P.A. + - + + + MTS POLAND + WAS REPLACED BY TBS POLAND MARKET + + + + MTS POLAND + + + + - EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS - EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS - - - - http://www.euronext.com + MTS INTERDEALER SWAPS MARKET + B2B SEGMENT + + + + + MTS INTERDEALER SWAPS MARKET + - + - EUREX REPO SECLEND MARKET - ET IS NOW OPERATED FROM FRANKFURT (GERMANY) - EUREX REPO SECLEND MARKET - - - - http://www.eurexrepo.com + MTS SWAP MARKET + B2C SEGMENT OF EUROMTS LTD. + STF + + + + + http://www.mtsmarkets.com + MTS SWAP MARKET + - + - - EUREX REPO GMBH - EUREX REPO GMBH - - - http://www.eurexrepo.com + MTS MARKETS INTERNATIONAL INC. + MTS MARKETS US + + + + http://www.mtsmarkets.com + MTS MARKETS INTERNATIONAL INC. + - - - - EUREX DEUTSCHLAND - EUREX DEUTSCHLAND - - - http://www.eurexchange.com + + + MARKETAXESS CANADA COMPANY + ELECTRONIC TRADING PLATFORM + + + + + http://www.marketaxess.com + MARKETAXESS CANADA COMPANY + - + - IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET - ISE GEM - IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET - - - - http://www.ise.ie + MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER + ELECTRONIC TRADING PLATFORM + + + + + http://www.marketaxess.com + MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER + - + - FINANCIALCONTENT - INDEXES - ELECTRONIC PLATFORM FOR INDEX CALCULATION. - FINANCIALCONTENT - INDEXES + MARKETAXESS CORPORATION MID-X TRADING SYSTEM + ELECTRONIC TRADING PLATFORM + - - - http://www.financialcontent.com + + + http://www.marketaxess.com + MARKETAXESS CORPORATION MID-X TRADING SYSTEM + - + - FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY - FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY + + MARKETAXESS SEF CORPORATION + ELECTRONIC TRADING PLATFORM + - - - http://www.financialcontent.com + + + http://www.marketaxess.com + MARKETAXESS SEF CORPORATION + - + - - FEX GLOBAL - ELECTRONIC TRADING PLATFORM. REGISTERED MARKET FOR ENERGY, COMMODITY AND ENVIRONMENTAL DERIVATIVES. - FEX - FEX GLOBAL - - - http://www.fex.com.au + MARKETAXESS CORPORATION + ELECTRONIC TRADING PLATFORM + + + + http://www.marketaxess.com + MARKETAXESS CORPORATION + - + - - FUKUOKA STOCK EXCHANGE - FUKUOKA STOCK EXCHANGE - - - http://www.fse.or.jp + + MUFG BANK (EUROPE) N.V. + SYSTEMATIC INTERNALISER. + MUBE SI + + + + http://www.bk.mufg.jp + MUFG BANK (EUROPE) N.V. + - - - BORSA ISTANBUL - FUTURES AND OPTIONS MARKET - FUTURES AND OPTIONS MARKET - BORSA ISTANBUL - FUTURES AND OPTIONS MARKET - - - - http://www.borsaistanbul.com + + + + MUFG BANK, LTD. - LONDON BRANCH + SYSTEMATIC INTERNALISER. + MUBL SI + + + + http://www.bk.mufg.jp + MUFG BANK, LTD. - LONDON BRANCH + - + - - DEUTSCHE BOERSE AG - DEUTSCHE BOERSE AG - - - http://www.deutsche-boerse.com + + MUFG BANK, LTD. - MILANO BRANCH + SYSTEMATIC INTERNALISER. + MUBM SI + + + + http://www.bk.mufg.jp + MUFG BANK, LTD. - MILANO BRANCH + - + - - FTX - FTX - - - http://www.ftx.com + + MUFG BANK, LTD. - PARIS BRANCH + SYSTEMATIC INTERNALISER. + MUBP SI + + + + http://www.bk.mufg.jp + MUFG BANK, LTD. - PARIS BRANCH + - + + - - CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD - CEEGEX IS A ORGANISED NATURAL GAS MARKET PROVIDING SERVICES FOR THE GAS MARKET PLAYERS WITHIN THE EUROPEAN ECONOMIC AREA (EEA). - CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD - - - http://www.ceegex.com + MITSUBISHI DIAMOND CROSSING + MITSUBISHI DARK. + MDX + + + + http://www.mumss.com + MITSUBISHI DIAMOND CROSSING + - - - TRADEGATE EXCHANGE - FREIVERKEHR - TGAG - TRADEGATE EXCHANGE - FREIVERKEHR - - - - http://www.tradegate-ag.de + + + MARIANA UFP LLP + MARKET FOR BONDS & OTC DERIVATIVES. + MUFP + + + + http://www.marianainvestments.com + MARIANA UFP LLP + - + + + + BOERSE MUENCHEN - REGULIERTER MARKT + + + + + http://www.boerse-muenchen.de + BOERSE MUENCHEN - REGULIERTER MARKT + + + + + + BOERSE MUENCHEN - FREIVERKEHR + + + + + http://www.boerse-muenchen.de + BOERSE MUENCHEN - FREIVERKEHR + + + + + + + BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT + + + + + http://www.gettex.de + BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT + + + + + + BOERSE MUENCHEN - GETTEX - FREIVERKEHR + + + + + http://www.gettex.de + BOERSE MUENCHEN - GETTEX - FREIVERKEHR + + + + - - GLOBAL COAL LIMITED - MTF PLATFORM FOR OTC DERIVATIVES - GLOBALCOAL - GLOBAL COAL LIMITED + + MUFG SECURITIES EMEA PLC + SYSTEMATIC INTERNALISER. + - http://www.globalcoal.com + http://www.mufgemea.com + MUFG SECURITIES EMEA PLC + - - - GLOBAL COMMODITIES EXCHANGE - EXCHANGE FOR CASH SETTLED COMMODITIES - GCX - GLOBAL COMMODITIES EXCHANGE + + + + MUFG SECURITIES (EUROPE) N.V - + SYSTEMATIC INTERNALISER. + + + + http://www.mufgemea.com + MUFG SECURITIES (EUROPE) N.V - + + + + + + MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED + MUTI + - - http://www.gmex-group.com + http://www.tr.mufg.jp/english/ourservices/administration/muti.html + MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED + - + - GLOBAL DERIVATIVES EXCHANGE - EXCHANGE FOR DERIVATIVES - GDX - GLOBAL DERIVATIVES EXCHANGE - - - - http://www.gmex-group.com + MERCADO DE VALORES DE CORDOBA S.A. + + + + + http://www.mervalcordoba.com.ar + MERCADO DE VALORES DE CORDOBA S.A. + - + - HONG KONG GROWTH ENTERPRISES MARKET - HK GEM - HONG KONG GROWTH ENTERPRISES MARKET - - - - http://www.hkgem.com + MARKETAXESS EUROPE LIMITED - LIVE MARKETS + + + + + http://www.marketaxess.com + MARKETAXESS EUROPE LIMITED - LIVE MARKETS + - - - - GHANA STOCK EXCHANGE - GHANA STOCK EXCHANGE - - - http://www.gse.com.gh + + + MARKETAXESS NL B.V. - LIVE MARKETS + + + + + http://www.marketaxess.com + MARKETAXESS NL B.V. - LIVE MARKETS + - + - WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF - MULTILATERAL TRADING FACILITY. - WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF - - - - http://www.gpw.pl + + MEMX LLC OPTIONS + + + + + https://memx.com/ + MEMX LLC OPTIONS + - + - - GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE - ITALIAN POWER EXCHANGE - IPEX/GME - GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE - - - http://www.mercatoelettrico.org + MYTREASURY + + + + http://www.mytreasury.com + MYTREASURY + - + - - GLOBALCLEAR MERCANTILE EXCHANGE - ELECTRONIC TRADING PLATFORM FOR COMMODITIES, CFDS, CREDIT, FUTURES, METALS, AND NEW MARKETS. - GMX - GLOBALCLEAR MERCANTILE EXCHANGE - - - http://www.gmegroup.us + N2EX + N2EX, THE UK MARKET OPERATED BY NASDAQ OMX COMMODITIES AND NORD POOL SPOT, IS A MARKETPLACE FOR PHYSICAL UK POWER CONTRACTS AND LAUNCH A PLATFORM FOR FINANCIAL FUTURES CONTRACTS. + + + + http://www.n2ex.com + N2EX + - + - TRADEGATE EXCHANGE - REGULIERTER MARKT - TRADEGATE EXCHANGE IS AN OFFICIAL REGULATED STOCK EXCHANGE IN BERLIN/GERMANY FOR SHARES, BONDS, ETFS AND FONDS. - TGAG - TRADEGATE EXCHANGE - REGULIERTER MARKT - - - - http://www.tradegate-ag.de + + NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES + SYSTEMATIC INTERNALISER. + NAB + + + + + http://www.nab.com.au + NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES + - + - - GEORGIA STOCK EXCHANGE - GSE - GEORGIA STOCK EXCHANGE - - - http://www.gse.ge + + NAB EUROPE LIMITED + SYSTEMATIC INTERNALISER. + NABE + + + + http://www.nab.com.au + NAB EUROPE LIMITED + - - - GLOBAL SECURITIES EXCHANGE - EXCHANGE FOR SECURITIES - GSX - GLOBAL SECURITIES EXCHANGE + + + + NATIONAL AUSTRALIA BANK + SYSTEMATIC INTERNALISER. + NAB + - - http://www.gmex-group.com + http://www.nab.com.au + NATIONAL AUSTRALIA BANK + - + - - BOLSA DE VALORES NACIONAL SA - BOLSA DE VALORES NACIONAL SA - - - http://www.bvnsa.com.gt + + NATIONAL AUSTRALIA BANK EUROPE S.A. + SYSTEMATIC INTERNALISER. + + + + http://www.nabeurope.com + NATIONAL AUSTRALIA BANK EUROPE S.A. + - - - - BOLSA DE VALORES DE GUAYAQUIL - BOLSA DE VALORES DE GUAYAQUIL - - - http://www.mundobvg.com + + + + NAB EUROPE LIMITED - FIXED INCOME SECURITIES + SYSTEMATIC INTERNALISER. + NABE + + + + + http://www.nab.com.au + NAB EUROPE LIMITED - FIXED INCOME SECURITIES + - + - - HANSEATISCHE WERTPAPIERBOERSE HAMBURG - HANSEATISCHE WERTPAPIERBOERSE HAMBURG - - - http://www.boersenag.de + NATIONAL MERCANTILE EXCHANGE + ORGANIZING AND CONDUCTING TRADING OF THE FUTURES CONTRACTS ON THE COMMODITY SESSION. + NAMEX + + + + http://www.namex.org + NATIONAL MERCANTILE EXCHANGE + - + - - NIEDERSAECHSISCHE BOERSE ZU HANNOVER - NIEDERSAECHSISCHE BOERSE ZU HANNOVER - - - http://www.boersenag.de + NASDAQ BALTIC + MULTILATERAL TRADING FACILITY (MTF) FOR TRADING IN SECURITIES OF BALTIC COUNTRIES. + + + + http://www.nasdaqbaltic.com + NASDAQ BALTIC + - - - - NASDAQ HELSINKI LTD - NASDAQ HELSINKI LTD - - - http://www.nasdaqomxnordic.com + + + + NSDQ DARK + DARK POOL + NSDQDARK + + + + + http://www.nasdaq.com + NSDQ DARK + - + + + NASDAQ OMX DERIVATIVES MARKETS + NASDAQ OMX NORDIC HAVE A MIC (XSTO) THAT SHOULD BE USED FOR REPORTING PURPOSES (INCLUDING THE DERIVATIVES MARKET) + + + + + NASDAQ OMX DERIVATIVES MARKETS + + + + - - HONG KONG FUTURES EXCHANGE LTD. - HKFE - HONG KONG FUTURES EXCHANGE LTD. - - - http://www.hkex.com.hk + NASD OTC MARKET + REGISTERED MARKET FOR ELECTRONIC TRADING OF UNLISTED SECURITIES. + NASDOTC + + + + http://www.nasdng.com + NASD OTC MARKET + - + - - HONG KONG EXCHANGES AND CLEARING LTD - HONG KONG EXCHANGES AND CLEARING LIMITED, OR HKEX, OPERATES A SECURITIES MARKET AND A DERIVATIVES MARKET IN HONG KONG AND THE CLEARING HOUSES FOR THOSE MARKETS. - HKEX - HONG KONG EXCHANGES AND CLEARING LTD - - - http://www.hkex.com.hk + + NATIXIS + SYSTEMATIC INTERNALISER. + NATX + + + + http://www.natixis.com + NATIXIS + - + - HANOI STOCK EXCHANGE - DERIVATIVES - DERIVATIVES MARKET. - HANOI STOCK EXCHANGE - DERIVATIVES - - - - http://www.hnx.vn + NAVESIS-MTF + TRADE NAME: NAVESIS ETF. + + + + + http://www.tradition.com + NAVESIS-MTF + - - - HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) - TRADING PLATFORM FOR UNLISTED PUBLIC COMPANIES WHICH DON'T MEET THE LISTING CRITERIA BUT TRADED IN THE OTC MARKET. - UPCOM - HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) - - - - http://www.hnx.vn + + + + NATIONAL BANK FINANCIAL INC. + SYSTEMATIC INTERNALISER. + NBF + + + + https://nbfm.ca/en + NATIONAL BANK FINANCIAL INC. + - + - - BAKU INTERBANK CURRENCY EXCHANGE - BAKU INTERBANK CURRENCY EXCHANGE - - - http://www.bbvb.org + NOBLE EXCHANGE + THE NOBLE MARKETS VENUE FOR CRYPTOGRAPHIC AND DIGITAL ASSETS. + + + + http://www.noblex.io + NOBLE EXCHANGE + - + - - NASDAQ ICELAND HF. - ICEX - NASDAQ ICELAND HF. - - - http://www.nasdaqomxnordic.com + NATIONAL BOARD OF TRADE LIMITED + COMMODITY FUTURES EXCHANGE + + + + http://www.nbotind.org + NATIONAL BOARD OF TRADE LIMITED + - + + + NASDAQ OMX BX OPTIONS + DUPLICATE. MIC TO USE IS XBXO. + + + + + NASDAQ OMX BX OPTIONS + + + + - - INSTINET CANADA CROSS - ALTERNATIVE CANADIAN MARKETPLACE TO REGISTERED INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES. - INSTINET CANADA CROSS - - - http://www.instinet.com + PAKISTAN MERCANTILE EXCHANGE + REGISTERED FOR LISTED DERIVATIVES (OPTIONS AND FUTURES) TRADING - FORMERLY NATIONAL COMMODITY EXCHANGE LIMITED. + PMEX + + + + http://www.pmex.com.pk + PAKISTAN MERCANTILE EXCHANGE + - + - - INDONESIA STOCK EXCHANGE - THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). - IDX - INDONESIA STOCK EXCHANGE - - - http://www.idx.co.id + SMBC NIKKO CAPITAL MARKETS EUROPE GMBH + + + + http://www.smbcnikko-cm.com + SMBC NIKKO CAPITAL MARKETS EUROPE GMBH + - + - - INSTINET EUROPE LIMITED - INSTINET EUROPE LIMITED + + SMBC NIKKO CAPITAL MARKETS LIMITED + SYSTEMATIC INTERNALISER. + - http://www.instinet.com + http://www.smbcnikko-cm.com + SMBC NIKKO CAPITAL MARKETS LIMITED + - + - - BLOCKMATCH EUROPE - BLOCKMATCH EUROPE - - - http://www.instinet.com + ICE ENDEX UK OCM GAS SPOT + ELECTRONIC PLATFORM TO TRADE UK OCM GAS SPOT MARKET. + ICE ENDEX OCM + + + + http://www.theice.com/endex + ICE ENDEX UK OCM GAS SPOT + - + - - INSTINET PACIFIC LTD - INSTINET PACIFIC LTD - - - http://www.instinet.com + + ICE ENDEX FUTURES + ELECTRONIC PLATFORM TO TRADE FUTURES. + ICE ENDEX RM + + + + http://www.theice.com/endex + ICE ENDEX FUTURES + - + + + ICE ENDEX EUROPEAN GAS SPOT + ELECTRONIC PLATFORM TO TRADE EUROPEAN GAS SPOT. + ICE ENDEX SPOT + + + + + http://www.theice.com/endex + ICE ENDEX EUROPEAN GAS SPOT + + + + + - - INTERNATIONAL MARTIME EXCHANGE - IMAREX - INTERNATIONAL MARTIME EXCHANGE - - - http://www.imarex.com + NSX DARK + DARK POOL REQUESTED BY MISTAKE. + + + + NSX DARK + - + - - MULTI COMMODITY EXCHANGE OF INDIA LTD. - MCX - MULTI COMMODITY EXCHANGE OF INDIA LTD. - - - http://www.mcxindia.com + + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS + NEEQ + + + + http://www.neeq.com.cn + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS + - + - INTERNATIONAL MONETARY MARKET - INTERNATIONAL MONETARY MARKET - - - - http://www.cme.com + NEO CONNECT + NEO CONNECT + + + + + http://www.neostockexchange.com + NEO CONNECT + - + - SHANGHAI INTERNATIONAL ENERGY EXCHANGE - EXCHANGE FOR TRADING ELECTRONICALLY ENERGY DERIVATIVES - INE - SHANGHAI INTERNATIONAL ENERGY EXCHANGE - - - - http://www.ine.cn + NEO EXCHANGE - NEO-D (DARK) + NEO-D + + + + + http://www.neostockexchange.com + NEO EXCHANGE - NEO-D (DARK) + - + - - INSTINET - INSTINET - - - http://www.instinet.com + NEO EXCHANGE - NEO-L (MARKET BY ORDER) + NEO-L + + + + http://www.neostockexchange.com + NEO EXCHANGE - NEO-L (MARKET BY ORDER) + - + + + NEO EXCHANGE - NEO-N (MARKET BY PRICE) + NEO-N + + + + + http://www.neostockexchange.com + NEO EXCHANGE - NEO-N (MARKET BY PRICE) + + + + - - INVESTRO - SETTLEMENT PLATFORM FOR CSD AND NON CSD FUNDS. - INVESTRO + + NOMURA EUROPE + SYSTEMATIC INTERNALISER. + - http://www.investro.de + http://www.nomura.com + NOMURA EUROPE + - + - INDEX AND OPTIONS MARKET - IOM - INDEX AND OPTIONS MARKET - - - - http://www.cme.com + + AQSE MAIN MARKET (NON-EQUITY) + + + + + http://www.aquis.eu + AQSE MAIN MARKET (NON-EQUITY) + - + - HELEX ELECTRONIC BOOK BUILDING - EBB IS A PRIMARY MARKET (IPO MARKET). - EBB - HELEX ELECTRONIC BOOK BUILDING - - - - http://www.ase.gr - - - - - - IRAQ STOCK EXCHANGE - ISX - IRAQ STOCK EXCHANGE - - - http://www.isx-iq.net + + AQSE GROWTH MARKET (NON-EQUITY) + + + + + http://www.aquis.eu + AQSE GROWTH MARKET (NON-EQUITY) + - + - INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS - PARIMUTUEL, ELETRONIC TRADING PLATFORM FOR DERIVATIVES. - ISE - INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS - - - - http://www.ise.com + + AQSE GROWTH MARKET (EQUITY) + + + + + http://www.aquis.eu + AQSE GROWTH MARKET (EQUITY) + - + - INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES - EQUITIES. ELECTRONIC MARKETPLACE. - ISE - INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES - - - - http://www.ise.com - - - - - - BORSA ISTANBUL - CHANGE OF MARKET NAME AND MARKET WEBSITE - BORSA ISTANBUL - - - http://www.borsaistanbul.com + + AQSE MAIN MARKET (EQUITY) + + + + + http://www.aquis.eu + AQSE MAIN MARKET (EQUITY) + - - - - INTERNATIONAL SECURITIES EXCHANGE, LLC - ISE - INTERNATIONAL SECURITIES EXCHANGE, LLC - - - http://www.ise.com + + + + AQSE TRADING (NON-EQUITY) + + + + + http://www.aquis.eu + AQSE TRADING (NON-EQUITY) + - + - - JAMAICA STOCK EXCHANGE - JAMAICA STOCK EXCHANGE - - - http://www.jamstockex.com + + NOREXECO ASA + FINANCIAL DERIVATIVES, CASH SETTLED FUTURES CONTRACTS. ELECTRONIC TRADING QND CLEARING + NOREXECO + + + + http://www.norexeco.com + NOREXECO ASA + - + - - JAKARTA NEGOTIATED BOARD - JAKARTA NEGOTIATED BOARD - - + + NEX SEF + SWAP EXECUTION FACILITY + NSL + + + + http://www.nex.com + NEX SEF + - - - - JAPAN EXCHANGE GROUP - JPX - JAPAN EXCHANGE GROUP - - - http://www.jpx.co.jp + + + + AQSE TRADING (EQUITY) + + + + + http://www.aquis.eu + AQSE TRADING (EQUITY) + - + - - JOHANNESBURG STOCK EXCHANGE - JSE - JOHANNESBURG STOCK EXCHANGE - - - http://www.jse.co.za + + AQUIS STOCK EXCHANGE + + + + http://www.aquis.eu + AQUIS STOCK EXCHANGE + - - - - OSAKA DOJIMA COMMODITY EXCHANGE - FUTURES EXCHANGE. PREVIOUSLY KNOWN AS THE KANSAI COMMODITIES EXCHANGE. - ODE - OSAKA DOJIMA COMMODITY EXCHANGE - - - http://www.ode.or.jp + + + + EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS + CEASED OPERATIONS ON 13 DECEMBER 2019. + + + + + http://www.ebs.com + EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS + - - - - THE PAKISTAN STOCK EXCHANGE LIMITED - MERGER OF THE THREE STOCK EXCHANGES IN PAKISTAN. PSX SUCCESSFULLY STARTED TO OPERATE FROM JANUARY 11, 2016, ONWARDS. - PSX - THE PAKISTAN STOCK EXCHANGE LIMITED - - - http://www.psx.com.pk + + + FIDELITY CROSSSTREAM + + + + + http://www.capitalmarkets.fidelity.com + FIDELITY CROSSSTREAM + - + - - KAZAKHSTAN STOCK EXCHANGE - KAZE - KAZAKHSTAN STOCK EXCHANGE - - - http://www.kase.kz + NATIONAL FINANCIAL SERVICES, LLC + TRADING PLATFORM FOR THE EXECUTION OF EQUITY, OPTION, FIXED INCOME, AND OTC SECURITIES. + + + + http://www.fidelitycapitalmarkets.com + NATIONAL FINANCIAL SERVICES, LLC + - + + - KANSAS CITY BOARD OF TRADE - KCBT - KANSAS CITY BOARD OF TRADE + FIDELITY DARK + DARK POOL. + - - - http://www.kcbt.com + + + http://www.capitalmarkets.fidelity.com + FIDELITY DARK + - + - - KHOREZM INTERREGION COMMODITY EXCHANGE - KHOREZM INTERREGION COMMODITY EXCHANGE - - + NATURAL GAS EXCHANGE + NGX PROVIDES ELECTRONIC TRADING, CENTRAL COUNTERPARTY CLEARING AND DATA SERVICES TO THE NORTH AMERICAN NATURAL GAS AND ELECTRICITY MARKETS. + NGX + + + + http://www.ngx.com + NATURAL GAS EXCHANGE + - - - KOREA EXCHANGE COMMODITY MARKET - REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETC - KOREA EXCHANGE COMMODITY MARKET - - - - http://kcm.krx.co.kr + + + + NIBC + SYSTEMATIC INTERNALISER. + + + + http://www.nibc.com + NIBC + - + - KOREA EXCHANGE EMISSIONS MARKET - REGISTERED MARKET FOR EMISSIONS. - KOREA EXCHANGE EMISSIONS MARKET - - - - http://kcm.krx.co.kr + NORWEGIAN INTER BANK OFFERED RATE + OFFICIAL PLATFORM FOR SUBMISSION OF NIBOR BASIS RATES AND DISTRIBUTION OF NIBOR FIXING RATES + NIBOR + + + + + http://www.oslobors.no + NORWEGIAN INTER BANK OFFERED RATE + - + - - KOREA FREEBOARD MARKET - FREEBOARD IS A NEW MARKET FOR COMPANIES LISTED, NEITHER ON THE STOCK MARKET DIVISION NOR ON THE KOSDAQ MARKET DIVISION OF KRX. - KOREA FREEBOARD MARKET - - - http://www.ksda.or.kr/english/invest/otc_overview.cfm + NILE STOCK EXCHANGE + THE EGYPTIAN EXCHANGE (EGX) LAUNCHED ON THURSDAY 3 JUNE 2010 THE FIRST TRADING SESSION IN THE NILE STOCK EXCHANGE (NILEX). + + + + http://www.nilex.egyptse.com + NILE STOCK EXCHANGE + - + - KOREA EXCHANGE (FUTURES MARKET) - KRX FM - KOREA EXCHANGE (FUTURES MARKET) - - - - http://eng.krx.co.kr + CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE + ELECTRONIC TRADING PLATFORM. + + + + + http://www.clearpoolgroup.com + CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE + - + - - KHARTOUM STOCK EXCHANGE - KSE - KHARTOUM STOCK EXCHANGE - - - http://www.kse.com.sd + + NORDDEUTSCHE LANDESBANK - GIROZENTRALE + SYSTEMATIC INTERNALISER. + + + + http://www.nordlb.de + NORDDEUTSCHE LANDESBANK - GIROZENTRALE + - + - - KHARKOV COMMODITY EXCHANGE - KHARKOV COMMODITY EXCHANGE - - - http://www.xtb.com.ua + APX POWER NL + + + + http://www.apxgroup.com + APX POWER NL + - + - - KIEV UNIVERSAL EXCHANGE - KIEV UNIVERSAL EXCHANGE - - - http://www.kue.kiev.ua + NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA + + + + http://www.nmce.com + NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA + - + - - KIEV INTERNATIONAL STOCK EXCHANGE - KISE - KIEV INTERNATIONAL STOCK EXCHANGE - - - http://www.kise-ua.com + NOMURA SECURITIES INTERNATIONAL + NOMURA PRINCIPAL TRADING. + + + + http://www.nomura.com + NOMURA SECURITIES INTERNATIONAL + - + - - BURSA MALAYSIA - BURSA MALAYSIA - - - http://www.bursamalaysia.com + NOMURA SECURITIES CO LTD + NOMURA JAPAN EQUITY TRADING + NSC + + + + http://www.nomura.com + NOMURA SECURITIES CO LTD + - + - KOREA NEW EXCHANGE - KOREA THIRD OFFICIAL EXCHANGE - LAUNCH DATE: JULY 1ST 2013 - KONEX - KOREA NEW EXCHANGE - - - + NOMURA - EXTERNAL CROSSING PLATFORM + EXTERNAL CROSSING PLATFORM FOR NOMURA. + + + + + http://www.nomura.com + NOMURA - EXTERNAL CROSSING PLATFORM + - + - KOREA EXCHANGE (KOSDAQ) - KOSDAQ - KOREA EXCHANGE (KOSDAQ) - - - - http://eng.krx.co.kr + NORDIC MTF + + + + + http://www.nordicmtf.se + NORDIC MTF + - - - - KOREA EXCHANGE (STOCK MARKET) - KRX SM - KOREA EXCHANGE (STOCK MARKET) - - - http://eng.krx.co.kr + + + NEW EUROMTS + MARKET IS CLOSED. + + + + + http://www.neweuromts.com + NEW EUROMTS + - + - - KYRGYZ STOCK EXCHANGE - KSE - KYRGYZ STOCK EXCHANGE - - - http://www.kse.kg + REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION + NNCS ORGANIZES THE TRADING (AND REPORTING) ON THE COMMODITY SESSION WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE. + NCSE + + + + http://www.micex-pfo.ru + REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION + - - - - KUWAIT STOCK EXCHANGE - KUWAIT STOCK EXCHANGE - - - http://www.kuwaitse.com + + + + NASDAQ STOCKHOLM AB - COMMODITIES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - COMMODITIES + - + - - LAO SECURITIES EXCHANGE - LSX - LAO SECURITIES EXCHANGE - - - http://www.lsx.com.la + NODAL EXCHANGE + ELECTRONIC POWER EXCHANGE. + + + + http://www.nodalexchange.com + NODAL EXCHANGE + - + - LATIBEX - LATIBEX - - - - http://www.latibex.com + + NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES + - + - - LONDON BULLION MARKET - LONDON BULLION MARKET + NOMURA OTC TRADES + - http://www.lbma.org.uk + http://www.nomura.com + NOMURA OTC TRADES + - - - - LCH LTD - LCH GROUP IS A LEADING MULTI-ASSET CLASS AND MULTI-NATIONAL CLEARING HOUSE, SERVING MAJOR EXCHANGES AND PLATFORMS AS WELL AS A RANGE OF OTC MARKETS. - LCH LTD - - - http://www.lch.com + + + + NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES + - + - LONDON DERIVATIVES EXCHANGE - MTF FOR DERIVATIVES - LDX - LONDON DERIVATIVES EXCHANGE + NASDAQ OMX EUROPE + MIC TO USE IS NURO + - - http://www.gmex-group.com + + NASDAQ OMX EUROPE + - + + + + NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES + + + + - - LABUAN INTERNATIONAL FINANCIAL EXCHANGE - LFX - LABUAN INTERNATIONAL FINANCIAL EXCHANGE - - - http://lfxsys.lfx.com.my + NORD POOL SPOT AS + NORD POOL SPOT AS ENERGY EXCHANGE FOR NORDIC PHYSICAL MARKETS. + + + + http://www.nordpoolspot.com + NORD POOL SPOT AS + - + - - LGT BANK AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER - BILV - LGT BANK AG - SYSTEMATIC INTERNALISER - - - http://ww.lgt.com + HSH NORDBANK + SYSTEMATIC INTERNALISER. + + + + http://www.hsh-nordbank.de + HSH NORDBANK + - + - - BOLSA DE VALORES DE LIMA - BVL - BOLSA DE VALORES DE LIMA - - - http://www.bvl.com.pe + + NASDAQ OSLO ASA + + + + http://www.nasdaq.com/solutions/european-commodities + NASDAQ OSLO ASA + - + - - EURONEXT - EURONEXT LISBON - EURONEXT - EURONEXT LISBON - - - http://www.euronext.com + NOS CLEARING ASA + CENTRAL COUNTER PARTY CLEARING HOUSE (CCP) FOR COMMODITY DERIVATIVES + NOS + + + + http://www.nosclearing.com + NOS CLEARING ASA + - + - - AB NASDAQ VILNIUS - AB NASDAQ VILNIUS - - - http://www.nasdaqbaltic.com + + NOMURA + SYSTEMATIC INTERNALISER. + + + + http://www.nomura.com + NOMURA + - + + + NORWEGIAN OVER THE COUNTER MARKET + NOTC + + + + http://www.nfmf.no + NORWEGIAN OVER THE COUNTER MARKET + + + + - SI ENTER - MULTILATERAL TRADING FACILITY OF THE LJUBLJANA STOCK EXCHANGE. NOT LIVE YET. - SI ENTER - - - - http://www.ljse.si + + NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES + - + - - LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) - LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) - - - http://www.ljse.si + NOW CP - NEU CP + PLATFORM FOR NEGOTIABLE EUROPEAN COMMERCIAL PAPERS (NEU CP). + + + + http://www.nowcp.eu + NOW CP - NEU CP + - + + - - - LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER - - - http://www.llb.li + NPEX + MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. + + + + http://www.npex.nl + NPEX + - + - - LONDON METAL EXCHANGE - LME - LONDON METAL EXCHANGE - - - http://www.lme.co.uk + GASPOINT NORDIC A/S + GASPOINT NORDIC IS OPERATING A PLATFORM FOR CONTINUOUS ELECTRONIC TRADING OF GAS, DELIVERABLE TO THE ETF VIRTUAL TRADING POINT. + GPN + + + + http://www.gaspointnordic.com + GASPOINT NORDIC A/S + - + - LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS - LONDON STOCK EXCHANGE DERIVATIVES MARKET (PART OF LONDON STOCK EXCHANGE REGULATED MARKET). - LSE - LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS - - - - http://www.londonstockexchange.com + NORDIC SME + NGM + + + + + http://www.ngm.se + NORDIC SME + - - - LONDON STOCK EXCHANGE - MTF - DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. REACTIVATED AUGUST 2017. - LSE - LONDON STOCK EXCHANGE - MTF - - - - http://www.londonstockexchange.com + + + NASDAQ SPOT AB + + + + http://www.nasdaq.com + NASDAQ SPOT AB + - + - - LONDON STOCK EXCHANGE - LSE - LONDON STOCK EXCHANGE - - - http://www.londonstockexchange.com + + NOBLE SECURITIES S.A. + + + + https://noblesecurities.pl/ + NOBLE SECURITIES S.A. + - + - - LIQUIDITY CUBE PTY LTD - LIQUIDITY CUBE PTY LTD + BENDIGO STOCK EXCHANGE LIMITED + BSX + - - http://www.liquiditycube.com + + http://www.bsx.com.au + BENDIGO STOCK EXCHANGE LIMITED + - + - - LIBYAN STOCK MARKET - REGISTERED MARKET FOR 7 EQUITIES - LIBYAN STOCK MARKET - - - http://www.lsm.gov.ly + NATIXIS LONDON BRANCH + NLB + + + + http://www.natixis.com + NATIXIS LONDON BRANCH + - - - - LUSAKA STOCK EXCHANGE - LUSAKA STOCK EXCHANGE - - - http://www.luse.co.zm + + + + NASDAQ EUROPE (NURO) DARK + DARK POOL. + NURODARK + + + + + http://www.nasdaqomxeurope.com + NASDAQ EUROPE (NURO) DARK + - + - - LUXEMBOURG STOCK EXCHANGE - LUXEMBOURG STOCK EXCHANGE - - - http://www.bourse.lu + NASDAQ OMX EUROPE + MULTILATERAL TRADING FACILITY - NASDAQ OMX EUROPE - NEW MIC + + + + http://www.nasdaqomxeurope.com + NASDAQ OMX EUROPE + - + - - MERCADO ABIERTO ELECTRONICO S.A. - MAE - MERCADO ABIERTO ELECTRONICO S.A. - - - http://www.mae.com.ar + + ROYAL BANK OF SCOTLAND + SYSTEMATIC INTERNALISER. + RBS PLC + + + + http://www.rbs.com + ROYAL BANK OF SCOTLAND + - - - BOLSA DE MADRID - BOLSA DE MADRID - - - - http://www.bolsamadrid.es + + + NATWEST MARKETS NV + NWM NV + + + + http://www.rbs.com + NATWEST MARKETS NV + - + - - MACEDONIAN STOCK EXCHANGE - MACEDONIAN STOCK EXCHANGE - - - http://www.mse.org.mk + NX + NX IS THE INTERNAL EQUITIES ONLY CROSSING PLATFORM FOR NOMURA. + + + + http://www.nomura.com + NX + - + - MARKET FOR ALTERNATIVE INVESTMENT - THE MAIS PURPOSE IS TO CREATE NEW FUND-RAISING OPPORTUNITIES FOR INNOVATIVE BUSINESS WITH HIGH POTENTIAL GROWTH AS WELL AS PROVIDE A GREATER RANGE OF INVESTMENT ALTERNATIVES. - MARKET FOR ALTERNATIVE INVESTMENT - - - - http://www.set.or.th + NX JAPAN + INTERNAL CROSSING PLATFORM FOR NOMURA + NXJP + + + + + http://www.nomura.com + NX JAPAN + - - - - MALTA STOCK EXCHANGE - MSE - MALTA STOCK EXCHANGE - - - http://www.borzamalta.com.mt + + + NX SELECT JAPAN + INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECT + NXSE + + + + + http://www.nomura.com + NX SELECT JAPAN + - + + - - BOLSA DE VALORES DE NICARAGUA - BOLSA DE VALORES DE NICARAGUA - - - http://www.bolsanic.com + NX ATS - CROSSING PLATFORM + NX IS A REGISTERED ATS IN THE US MARKETS - CURRENTLY PROVIDING CROSSING FACILITIES FOR REG NMS LISTED STOCKS. + + + + http://www.nomura.com + NX ATS - CROSSING PLATFORM + - + - EURONEXT PARIS MATIF - EURONEXT PARIS MATIF - - - - http://www.euronext.com + NX VWAP + INTERNAL VWAP CROSSING PLATFORM FOR NOMURA + NXVWAP + + + + + http://www.nomura.com + NX VWAP + - - - - STOCK EXCHANGE OF MAURITIUS LTD - STOCK EXCHANGE OF MAURITIUS LTD - - - http://www.stockexchangeofmauritius.com + + + + MILLENNIUM + AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS. + + + + + http://www.convergex.com + MILLENNIUM + - - - - MARCHE INTERBANCAIRE DES DEVISES M.I.D. - MARCHE INTERBANCAIRE DES DEVISES M.I.D. - - + + + CME SWAPS MARKETS (NYMEX) + REGISTERED MARKET FOR SWAP EXECUTION OF ENERGY IN THE US + + + + + http://www.cmegroup.com + CME SWAPS MARKETS (NYMEX) + - + - - MADRAS STOCK EXCHANGE - MADRAS STOCK EXCHANGE - - + NYMEX EUROPE LTD. + + + + NYMEX EUROPE LTD. + - + - - MERCHANTS' EXCHANGE - ME - MERCHANTS' EXCHANGE + NEW YORK PORTFOLIO CLEARING + NYPC + - + + http://www.nypclear.com + NEW YORK PORTFOLIO CLEARING + - + + - MERCADO DE VALORES DE BUENOS AIRES S.A. - MERVAL - MERCADO DE VALORES DE BUENOS AIRES S.A. - - - - http://www.merval.sba.com.ar + NYSE DARK + DARK POOL. + NYSEDARK + + + + + http://www.nyse.com + NYSE DARK + - + - - BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) - BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) - - - http://www.bmv.com.mx + + NYKREDIT BANK + SYSTEMATIC INTERNALISER. + + + + http://www.nykredit.com + NYKREDIT BANK + - + - MEFF FX FINANCIAL DERIVATIVES - DERIVATIVES IN CURRENCIES. - MEFF FX FINANCIAL DERIVATIVES - - - - http://www.meff.es + ASX - NEW ZEALAND FUTURES & OPTIONS + ASX + + + + + http://www.asx.com.au + ASX - NEW ZEALAND FUTURES & OPTIONS + - + - - MINNEAPOLIS GRAIN EXCHANGE - MGE - MINNEAPOLIS GRAIN EXCHANGE - - - http://www.mgex.com + + OBERBANK AG + SYSTEMATIC INTERNALISER. + + + + http://www.oberbank.at + OBERBANK AG + - + + - - BORSA ITALIANA S.P.A. - BORSA ITALIANA S.P.A. - - - http://www.borsaitaliana.it - - - - - MIAMI INTERNATIONAL SECURITIES EXCHANGE - MIAX OPTIONS EXCHANGE: ELECTRONIC TRADING FOR DERIVATIVES. - XMIO - MIAMI INTERNATIONAL SECURITIES EXCHANGE + BLUE OCEAN ALTERNATIVE TRADING SYSTEM + BLUE OCEAN ATS, LLC IS A US REGISTERED BROKER DEALER (CRD #306512) AND OPERATOR OF AN ALTERNATIVE TRADING SYSTEM (ATS). + BOATS + - - - http://www.miaxoptions.com + + http://www.blueoceanats.com + BLUE OCEAN ALTERNATIVE TRADING SYSTEM + - - - EURONEXT ACCESS PARIS - EURONEXT ACCESS PARIS - - - - http://www.euronext.com + + + + SOVA CAPITAL + SYSTEMATIC INTERNALISER. + + + + http://www.sovacapital.com + SOVA CAPITAL + - + - - BOLSA DE VALORES DE MONTEVIDEO - BVMT - BOLSA DE VALORES DE MONTEVIDEO - - - http://www.bvm.com.uy + ODDO BHF + + + + http://www.oddo-bhf.com + ODDO BHF + - + - - MONTENEGRO STOCK EXCHANGE - MONTENEGRO STOCK EXCHANGE - - - http://www.montenegroberza.com + ODDO CONTREPARTIE + + + + http://www.oddo-bhf.com + ODDO CONTREPARTIE + - + - - MONTREAL CLIMATE EXCHANGE - MONTREAL CLIMATE EXCHANGE - - - http://www.m-x.ca + ODX - OSAKA DIGITAL EXCHANGE + ODX + + + + http://www.odx.co.jp + ODX - OSAKA DIGITAL EXCHANGE + - + - - THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - CDE - THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - - - http://www.m-x.ca + OFEX + + + + OFEX + - + - - MOLDOVA STOCK EXCHANGE - MOLDOVA STOCK EXCHANGE - - - http://www.moldse.md + + OHV OTF + ORGANISED TRADING FACILITY FOR BONDS AND OTC DERIVATIVES. + + + + http://www.ohv.nl + OHV OTF + - + - EURONEXT PARIS MONEP - EURONEXT PARIS MONEP - - - - http://www.euronext.com + OILX + ARRANGING PLATFORM FOR OIL SWAP TRANSACTIONS. + + + + + http://www.tradition.com + OILX + - + - - CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY - CENTRAL COUNTERPARTY OF PUBLIC JOINT-STOCK COMPANY SAINT PETERSBURG EXCHANGE COVERING A WIDE RANGE OF ASSETS CLASSES. - MFB - CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY - - - https://mse.ru - - - - - EXTRAMOT - MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA. - EXTRAMOT - - - - http://www.borsaitaliana.it + + OLDENBURGISCHE LANDESBANK AG FX HANDEL + SYSTEMATIC INTERNALISER. + + + + http://www.olb.de + OLDENBURGISCHE LANDESBANK AG FX HANDEL + - - - MEFF POWER DERIVATIVES - MEFF SEGMENT FOR THE TRADING OF POWER DERIVATIVES - MEPD - MEFF POWER DERIVATIVES - - - - http://www.meff.com + + + OTCEX LLC + REGISTERED BROKER FOR EQUITIES DERIVATIVES AND RATES DERIVATIVES IN NYC + + + + http://www.otcexgroup.com + OTCEX LLC + - - - MEFF FINANCIAL DERIVATIVES - MEFF - MEFF FINANCIAL DERIVATIVES + + + OMI POLO ESPANOL S.A. (OMIE) + OMIE IS LEGAL SUCCESSOR OF OMEL AS MARKET OPERATOR BY WAY OF UNIVERSAL LEGAL SUCCESSION + OMIE + - - http://www.meff.com - - - - - EURONEXT DUBLIN - EURONEXT DUBLIN - - - - http://www.ise.ie - - - - - - MALAWI STOCK EXCHANGE - MALAWI STOCK EXCHANGE - - - http://www.mse.co.mw + http://www.omie.es + OMI POLO ESPANOL S.A. (OMIE) + - + + - - MERCADO A TERMINO DE BUENOS AIRES S.A. - MATBA - MERCADO A TERMINO DE BUENOS AIRES S.A. - - - http://www.matba.com.ar + OMEGA ATS + + + + http://www.omegaats.com + OMEGA ATS + - + - - EUROMTS LTD - LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS. - EUROMTS LTD - - - http://www.mtsmarkets.com + THE IBERIAN ENERGY CLEARING HOUSE + REGISTERED CLEARING HOUSE ACTING AS CENTRAL COUNTERPARTY FOR EXCHANGE AND OTC DERIVATIVES + OMICLEAR + + + + http://www.omiclear.pt + THE IBERIAN ENERGY CLEARING HOUSE + - + - - BOERSE MUENCHEN - BOERSE MUENCHEN - - - http://www.boerse-muenchen.de + + OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET + OMIP + + + + http://www.omip.pt + OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET + - - - - MUSCAT SECURITIES MARKET - MSM - MUSCAT SECURITIES MARKET - - - http://www.msm.gov.om + + + CITI-ONE + + + + + http://www.citi.com/mss/solutions/equities/e-trading/liquidity/ + CITI-ONE + - + - MERCADO DE VALORES DEL LITORAL S.A. - MERCADO DE VALORES DEL LITORAL S.A. - - - - http://www.mvl.com.ar + FIRST NORTH SWEDEN - NORWAY + + + + + http://nasdaqomxnordic.com/firstnorth + FIRST NORTH SWEDEN - NORWAY + - - - - SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS - SENAF - SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS - - - http://www.senaf.net + + + + OTHER OTC + OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS "OTHER-OTC". + + + + + http://www.otcbb.com + OTHER OTC + - + - - NAIROBI STOCK EXCHANGE - NAIROBI STOCK EXCHANGE - - - http://www.nse.co.ke + + OP CORPORATE BANK PLC + SYSTEMATIC INTERNALISER. + OP + + + + http://www.op.fi + OP CORPORATE BANK PLC + - + - - NAMIBIAN STOCK EXCHANGE - NAMIBIAN STOCK EXCHANGE - - - http://www.nsx.com.na + PEX-PRIVATE EXCHANGE + OPEX + + + + http://www.opex.pt + PEX-PRIVATE EXCHANGE + - + - - NASDAQ - ALL MARKETS - NASDAQ - NASDAQ - ALL MARKETS + OPTIONS PRICE REPORTING AUTHORITY + TRADING CONSOLIDATOR. + OPRA + - - http://www.nasdaq.com + + http://www.opradata.com + OPTIONS PRICE REPORTING AUTHORITY + - + - - NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD - NCDEX - NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD - - - http://www.ncdex.com - - - - - NASDAQ CAPITAL MARKET - PREVIOUSLY (2005) NAMED NASDAQ SMALLCAP MARKET.NASDAQ CAPITAL MARKET SECURITY SATISFIES ALL APPLICABLE QUALIFICATION REQUIREMENTS FOR NASDAQ SECURITIES IN RULE 4300 OTHER THAN THOSE APPLICABLE TO NASDAQ NATIONAL MARKET SECURITIES. - NASDAQ CAPITAL MARKET - - - - http://www.nasdaq.com - - - - - WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF - MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSE - WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF - - - - http://www.newconnect.pl - - - - - NASDAQ OPTIONS MARKET - NASDAQ OPTIONS MARKET - - - - http://www.nasdaq.com - - - - - - PJSC NATIONAL DEPOSITORY OF UKRAINE - PJSC NDU - PJSC NATIONAL DEPOSITORY OF UKRAINE - - - http://www.csd.ua + OSL DIGITAL SECURITIES EXCHANGE + OSL DIGITAL SECURITIES - ASIA'S LEADING DIGITAL ASSET PLATFORM. + OSLDS + + + + https://osl.com/en/home + OSL DIGITAL SECURITIES EXCHANGE + - + - - NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED - NSXA - NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED - - - http://www.nsxa.com.au + SIX X-CLEAR AG + SECURITIES LENDING, TRADE REGISTRATIONS AND FINANCIAL SETTLEMENT FOR DERIVATIVES. AS OF 1 MAY 2015 OSLO CLEARING ASA IS LEGALLY INTEGRATED INTO SIX X-CLEAR LTD. + + + + http://www.six-securities-services.com + SIX X-CLEAR AG + - + - - NEPAL STOCK EXCHANGE - NEPAL STOCK EXCHANGE - - - http://www.nepalstock.com + OSL SG EXCHANGES + ASIA LEADING DIGITAL ASSET PLATFORM - OSL SG EXCHANGES. + OSLSG + + + + http://www.sg.osl.com + OSL SG EXCHANGES + - + - NASDAQ FIXED INCOME TRADING - NASDAQ FIXED INCOME TRADING + OTCQB MARKETPLACE + OTCQB MARKET TIER HELPS INVESTORS EASILY IDENTIFY COMPANIES THAT ARE REGISTERED AND CURRENT IN THEIR REPORTING OBLIGATIONS WITH THE SEC OR REPORT TO A U.S. BANKING OR INSURANCE REGULATOR. + - - http://www.nasdaq.com + + http://www.otcmarkets.com + OTCQB MARKETPLACE + - + - - NORDIC GROWTH MARKET - REINSTATED. CONFIRMED BY EXCHANGE. - NGM - NORDIC GROWTH MARKET - - - http://www.ngm.se + OTCEX + TRADE NAME: TRAYPORT. + + + + http://www.otcexgroup.com + OTCEX + - + + - - NAGOYA STOCK EXCHANGE - NSE - NAGOYA STOCK EXCHANGE - - - http://www.nse.or.jp - - - - - NASDAQ/NGS (GLOBAL SELECT MARKET) - NGS - NASDAQ/NGS (GLOBAL SELECT MARKET) + OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) + - - http://www.nasdaq.com + http://www.otcmarkets.com + OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) + - - - - NASDAQ INTERMARKET - ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEX - NASDAQ INTERMARKET + + + + OTC LINK ATS - OTC MARKETS + OPERATIONAL MIC FOR OTC MARKETS. + - - http://www.nasdaq.com + http://www.otcmarkets.com + OTC LINK ATS - OTC MARKETS + - + + - - CENTRAL JAPAN COMMODITIES EXCHANGE - C-COM - CENTRAL JAPAN COMMODITIES EXCHANGE - - - http://www.c-com.or.jp - - - - - NYSE LIFFE - NYSE LIFFE + OTC LINK ECN + ELECTRONIC COMMUNICATIONS NETWORK. + - - http://www.nyse.com + http://www.otcmarkets.com + OTC LINK ECN + - + - NASDAQ/NMS (GLOBAL MARKET) - NASDAQ/NMS (GLOBAL MARKET) + OTCQX MARKETPLACE + ELECTRONIC QUOTATION SYSTEM FOR PREMIUM MARKET TIER (OPERATED BY PINK SHEETS) + - - http://www.nasdaq.com + + http://www.otcmarkets.com + OTCQX MARKETPLACE + - + - - NOMISMA (LIECHTENSTEIN) AG - BLOCKCHAIN BASED MULTILATERAL TRADING FACILITY (MTF). - NOMISMA (LIECHTENSTEIN) AG - - - http://niedermueller.law + OTC EXCHANGE OF INDIA + OTCEI + + + + http://www.otcei.net + OTC EXCHANGE OF INDIA + - + - - NORDEA - SYSTEMATIC INTERNALISER + OTP BANK NYRT SYSTEMATIC INTERNALISER. - NORDEA - SYSTEMATIC INTERNALISER - - - http://www.nordea.com + + + + http://www.otpbank.hu + OTP BANK NYRT + - + - - THE NIGERIAN STOCK EXCHANGE - ELECTRONIC TRADING PLATFORM - NSE - THE NIGERIAN STOCK EXCHANGE - - - http://www.nse.com.ng + OTP BANK ROMANIA SA + OTC MARKETS FOR OTP BANK ROMANIA. + + + + http://www.otpbank.ro + OTP BANK ROMANIA SA + - + - - NATIONAL STOCK EXCHANGE OF INDIA - NSE - NATIONAL STOCK EXCHANGE OF INDIA - - - http://www.nseindia.com + BERNER KANTONALBANK OTC-X + OTC-X + + + + http://www.otc-x.ch + BERNER KANTONALBANK OTC-X + - + + - - NXCHANGE - REGULATED MARKET, TRADING PLATFORM NXCHANGE. - NXCHANGE - - - http://www.nxchange.com - - - - - NXCHANGE B.V. MTF - MULTILATERAL TRADING FACILITY. - NXCHANGE B.V. MTF - - - - http://www.nxchange.com + OTCX TRADING LIMITED UK MTF + + + + http://www.otcxtrading.com + OTCX TRADING LIMITED UK MTF + - - - NEW YORK MERCANTILE EXCHANGE - OTC MARKETS - DIVISION OF THE NEW YORK MERCANTILE EXCHANGE - OTC MARKETS (ECM) - NYMEX ECM - NEW YORK MERCANTILE EXCHANGE - OTC MARKETS - - - - http://www.nymex.com + + + PARKER POLAND SP. ZO.O. + + + + http://www.parker.com.pl + PARKER POLAND SP. ZO.O. + - + - NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS - ELECTRONIC TRADING PLATFORM FOR ENERGY MARKETS - NYMEX MTF LIMITED - NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS - - - - http://www.nymexonlchclearnet.com + PARFX + ELECTRONIC TRADING PLATFORM FOR SPOT FX + + + + + http://www.parfx.com + PARFX + - + - - NEW YORK MERCANTILE EXCHANGE - NYMEX - NEW YORK MERCANTILE EXCHANGE - - - http://www.nymex.com + PATRIA FINANCE A.S. + + + + https://finance.patria.cz/ + PATRIA FINANCE A.S. + - + - - NEW YORK STOCK EXCHANGE, INC. - NYSE - NEW YORK STOCK EXCHANGE, INC. - - - http://www.nyse.com + ALTERNATIVE PLATFORM FOR SPANISH SECURITIES + PAVE + + + + http://www.paveplatform.com + ALTERNATIVE PLATFORM FOR SPANISH SECURITIES + - + - - NEW ZEALAND EXCHANGE LTD - NZX - NEW ZEALAND EXCHANGE LTD - - - http://www.nzx.com - - - - - OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS - LISTED INSTRUMENTS. - OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS - - - - http://www.oslobors.no + + PIRAEUS BANK + SYSTEMATIC INTERNALISER FOR BONDS EXCLUDED ETC AND ETN. + + + + http://www.piraeusbank.gr + PIRAEUS BANK + - - + - OSLO AXESS NORTH SEA - DARK POOL - DARK POOL. - OSLO AXESS NORTH SEA - DARK POOL - - - - http://www.oslobors.no + TULLETT PREBON PLC - PREBON CDS + MIC TO USE IS TPCD. TULLETT PREBON HAS MIGRATED BUSINESS TO ITS NEW TPCREDITDEAL PLATFORM. + + + + + TULLETT PREBON PLC - PREBON CDS + - - - NORDIC ALTERNATIVE BOND MARKET - NORDIC MARKETPLACE FOR LISTING OF BONDS - ABM - NORDIC ALTERNATIVE BOND MARKET - - - - http://www.oslobors.no + + + PHILIPPINE DEALING AND EXCHANGE CORP + PDEX PROVIDES A CENTRALIZED INFRASTRUCTURE FOR TRADING SECURITIES. + + + + http://www.pdex.com.ph + PHILIPPINE DEALING AND EXCHANGE CORP + - + + - EURONEXT EXPAND OSLO - EURONEXT EXPAND OSLO - - - - http://www.oslobors.no + CODA MARKETS ATS DARK + DARK POOL. + + + + + http://www.pdqenterprises.com + CODA MARKETS ATS DARK + - - - OSLO BORS - DERIVATIVES MARKET - OSLO BORS - DERIVATIVES MARKET - - - - http://www.oslobors.no + + + + CODA MARKETS + PREVISOULY PDQ ATS. REPLACED BY CODA MIC. + PDQX + + + + http://www.pdqenterprises.com + CODA MARKETS + - + - - ODESSA COMMODITY EXCHANGE - ODESSA COMMODITY EXCHANGE - - - http://www.otb.odessa.ua + PEEL HUNT LLP UK + + + + http://www.peelhunt.com + PEEL HUNT LLP UK + - + - OTC PUBLICATION VENUE - OTC PUBLICATION VENUE + + PEPINS - MTF - HALF-YEAR + MULTILATERAL TRADING FACILITY - HALF-YEAR TRADING SCHEDULE. + - - - http://www.nasdaqomxnordic.com - - - - - OSLO BORS - LIT X AUCTIONS - OSLO BORS - LIT X AUCTIONS - - - - http://www.oslobors.no - - - - - OSLO CONNECT - MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - OSLO CONNECT - - - - http://www.oslobors.no - - - - - - OSLO BORS NORTH SEA - DARK POOL - DARK POOL. - OSLO BORS NORTH SEA - DARK POOL - - - - http://www.oslobors.no + + + http://www.pepins.com + PEPINS - MTF - HALF-YEAR + - + - OSAKA EXCHANGE - OSE - OSAKA EXCHANGE - - - - http://www.jpx.co.jp + + PEPINS - MTF - MONTH + MULTILATERAL TRADING FACILITY - MONTHLY TRADING SCHEDULE. + + + + + http://www.pepins.com + PEPINS - MTF - MONTH + - + - OSAKA EXCHANGE J-NET - J-NET - OSAKA EXCHANGE J-NET - - - - http://www.jpx.co.jp + + PEPINS - MTF - QUARTER + MULTILATERAL TRADING FACILITY - QUARTERLY TRADING SCHEDULE. + + + + + http://www.pepins.com + PEPINS - MTF - QUARTER + - + + - - OSLO BORS - OSLO BORS - - - http://www.oslobors.no + PEPINS - MTF + MULTILATERAL TRADING FACILITY. + + + + http://www.pepins.com + PEPINS - MTF + - - - - OTP BANKA D.D. - OTP BANKA D.D. - - - http://www.otpbanka.hr + + + + PEPINS - MTF - YEAR + MULTILATERAL TRADING FACILITY - YEARLY TRADING SCHEDULE. + + + + + http://www.pepins.com + PEPINS - MTF - YEAR + - + - POSIT AUCTION - AUCTIONS - POSIT AUCTION - - - - http://www.itg.com + + PFTS QUOTE DRIVEN + QUOTE DRIVEN MARKET IS A TRADING SEGMENT UNDER PFTS STOCK EXCHANGE. + + + + + http://www.pfts.com + PFTS QUOTE DRIVEN + - + - - PALESTINE SECURITIES EXCHANGE - PSE - PALESTINE SECURITIES EXCHANGE - - - http://www.pex.ps + PFTS STOCK EXCHANGE + PFTS + + + + http://www.pfts.com + PFTS STOCK EXCHANGE + - + - POSIT AUCTION UK - POSIT AUCTION UK + PARNDF + TRADING PLATFORM FOR NDF AND DERIVATIVE PRODUCTS. + - - http://www.virtu.com + + http://www.parfx.com + PARNDF + - + - - EURONEXT - EURONEXT PARIS - EURONEXT - EURONEXT PARIS - - - http://www.euronext.com + ARITAS FINANCIAL LTD + MTF FOR LARGE BLOCK PAN-EUROPEAN EQUITIES. + + + + http://www.pipelinetrading.com + ARITAS FINANCIAL LTD + - + - NASDAQ OMX FUTURES EXCHANGE - NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX) - NFX - NASDAQ OMX FUTURES EXCHANGE + OTC PINK CURRENT + - - - http://www.nasdaqtrader.com + + + http://www.otcmarkets.com + OTC PINK CURRENT + - - - - STOCK EXCHANGE SAINT PETERSBURG - SPBEX - STOCK EXCHANGE SAINT PETERSBURG - - - http://www.spbex.ru + + + OTC PINK NO INFORMATION + + + + + http://www.otcmarkets.com + OTC PINK NO INFORMATION + - + - NASDAQ OMX PHLX - NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX) - PHLX - NASDAQ OMX PHLX + OTC PINK LIMITED + - - - http://www.phlx.com + + + http://www.otcmarkets.com + OTC PINK LIMITED + - + - PHILADELPHIA OPTIONS EXCHANGE - PHILADELPHIA OPTIONS EXCHANGE + OTC PINK MARKETPLACE + - - - http://www.phlx.com + + + http://www.otcmarkets.com + OTC PINK MARKETPLACE + - + - - PHILIPPINE STOCK EXCHANGE, INC. - PSE - PHILIPPINE STOCK EXCHANGE, INC. - - - http://www.pse.com.ph + ARITAS SECURITIES LLC + + + + http://www.pipelinetrading.com + ARITAS SECURITIES LLC + - - - PEEL HUNT CROSSING - ELECTRONIC CROSSING PLATFORM FOR EQUITIES - PEEL HUNT CROSSING + + + PIPER SANDLER AND CO. + REGISTERED MARKET FOR EQUITIES. + + + + http://www.pipersandler.com + PIPER SANDLER AND CO. + + + + + + PIRUM + SECURITIES LENDING CCP FLOW PROVIDER. + - - http://www.peelhunt.com + http://www.pirum.com + PIRUM + - + + + + PIPER SANDLER AND CO. - ATS + ALTERNATIVE TRADING SYSTEM. + + + + + http://www.pipersandler.com + PIPER SANDLER AND CO. - ATS + + + + - - SAINT-PETERSBURG CURRENCY EXCHANGE - SPCEX - SAINT-PETERSBURG CURRENCY EXCHANGE - - - http://www.spcex.ru + + BANK POLSKA KASA OPIEKI S.A. + SYSTEMATIC INTERNALISER. + PEKAO + + + + http://www.pekao.com.pl + BANK POLSKA KASA OPIEKI S.A. + - + - BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS - PRECIOUS METALS AND DIAMONDS MARKETS - BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS - - - - http://www.borsaistanbul.com + PLUS DERIVATIVES EXCHANGE + SERVICE COMPANY PROVIDING EXECUTION SERVICES FOR OTC DERIVATIVES. + PLUS-DX + + + + + http://www.plus-dx.com + PLUS DERIVATIVES EXCHANGE + - - + - POSIT DARK UK - POSIT DARK UK + + WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET + WSE + + + + + http://www.tge.pl + WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET + + + + + + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES + + + + + http://www.gpw.pl + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES + + + + + + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT + + + + + http://www.gpw.pl + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT + + + + + + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET + ADAPTATION TO OTF. + + + + + http://www.tge.pl + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET + + + + + + PLUS STOCK EXCHANGE + MIC TO USE IS ISDX + PLUS-SX + - - http://www.itg.com + + http://www.plus-sx.com + PLUS STOCK EXCHANGE + - + + + BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE + PAN-EUROPEAN EQUITY MARKET FOR SMALL AND MID-CAP COMPANIES. TRADING WAS INTERRUPTED AS OF AUGUST 20, 2010 AND MARKET WILL NOT BE REACTIVATED. + + + + + http://www.boerse-muenchen.de + BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE + + + + - - PNGX MARKETS LIMITED - PNGX - PNGX MARKETS LIMITED - - - http://www.pngx.com.pg + MTS PORTUGAL SGMR, SA + + + + MTS PORTUGAL SGMR, SA + - + - PORTAL - PORTAL - - - - http://www.nasdaqportalmarket.com + + NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES + - - + - POSIT DARK - DARK - POSIT DARK - - - - http://www.itg.com + WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE + ENERGY MARKT OF THE WARSAW STOCK EXCHANGE - MARKET HAS CEASED ITS ACTIVITY + + + + + http://www.poee.gpw.pl + WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE + - + - EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET - OTF SEGMENT OF THE EEX GAS MARKETS. - EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET - - - - http://www.eex.com + MTS PORTUGAL + MTSD PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014 + PTE + + + + + http://www.mtsmarkets.com + MTS PORTUGAL + - + + - - POWERNEXT - POWERNEXT - - - http://www.powernext.fr + PORTFOLIO STOCK EXCHANGE + MULTILATERAL TRADING FACILITY. + + + + http://www.portfolio.exchange + PORTFOLIO STOCK EXCHANGE + - + - - PRAGUE STOCK EXCHANGE - PSE - PRAGUE STOCK EXCHANGE - - - http://www.pse.cz + PACIFIC OTC + TRADING PLATFORM FOR OTC EQUITIES AND DEBT. + POTC + + + + http://www.pacificotc.com + PACIFIC OTC + - + - - PRIDNEPROVSK COMMODITY EXCHANGE - PRIDNEPROVSK COMMODITY EXCHANGE - - + PROPERTY PARTNER EXCHANGE + + + + http://www.propertypartner.co + PROPERTY PARTNER EXCHANGE + - + - PRAGUE STOCK EXCHANGE - MTF - MTF MARKET OF THE PRAGUE STOCK EXCHANGE. - PSE - PRAGUE STOCK EXCHANGE - MTF - - - - http://www.pse.cz + MTS PRIME + MTS PRIME IS A MARKET WHERE PARTICIPANTS CAN TRADE CORPORATE, COVERED AND FINANCIAL BONDS. IT IS A MARKET UNDER EUROMTS UMBRELLA. + + + + + http://www.mtsmarkets.com + MTS PRIME + - + - EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET - REGULATED MARKET SEGMENT FOR SPOT AND FUTURES GAS MARKETS OF EEX. - EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET - - - - http://www.eex.com + PROSPECTS + MTF + + + + + http://www.smeprospects.com + PROSPECTS + - + + - - POSIT - ASIA PACIFIC - EQUITY CROSSING NETWORK. - POSIT - ASIA PACIFIC - - - http://www.itg.com + PRAGMA ATS + REGISTERED ATS FOR US EQUITIES + + + + http://www.pragmatrading.com + PRAGMA ATS + - + - NASDAQ OMX PSX - US EQUITIES EXCHANGE - PSX - NASDAQ OMX PSX + OTC GREY MARKET + - - http://www.nasdaqtrader.com + + http://www.otcmarkets.com + OTC GREY MARKET + - - - - BOLSA DE VALORES DE PANAMA, S.A. - BVP - BOLSA DE VALORES DE PANAMA, S.A. - - - http://www.panabolsa.com + + + + NASDAQ PSX + NON-DISPLAYED (DARK) EXECUTIONS. + PSX + + + + + http://www.nasdaqtrader.com + NASDAQ PSX + - + - - XP INVESTMENTS UK LLP - XP INVESTMENTS UK LLP - - + POLISH TRADING POINT + ELECTRONIC TRADING PLATFORM FOR OTC ENERGY PRODUCTS + PTP + + + + http://www.polishtradingpoint.com + POLISH TRADING POINT + - + + - - XP INVESTMENTS US, LLC - XP INVESTMENTS US, LLC + INSTINET BLOCKCROSS ATS + BLKX + - http://www.xpi.us + http://www.instinet.com + INSTINET BLOCKCROSS ATS + - + - - POWER EXCHANGE CENTRAL EUROPE - PXE - POWER EXCHANGE CENTRAL EUROPE - - - http://www.pxe.cz + PUMA CAPITAL, LLC + US BROKER-DEALER. + PUMA + + + + http://www.pumacap.com + PUMA CAPITAL, LLC + - + - SIX SWISS EXCHANGE - STRUCTURED PRODUCTS - WARRANTS AND STRUCTURED PRODUCTS SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX - SIX SWISS EXCHANGE - STRUCTURED PRODUCTS - - - - http://www.six-structured-products.com + PUMA CAPITAL, LLC - OPTIONS + US BROKER-DEALER. + PUMA + + + + + http://www.pumacap.com + PUMA CAPITAL, LLC - OPTIONS + - - - SIX SWISS EXCHANGE - ETF QOD - WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX - SIX SWISS EXCHANGE - ETF QOD - - - - http://www.six-group.com/en/site/exchanges.html + + + PUNDION LLC + EQUITY PRODUCTS. + + + + http://www.pundion.com + PUNDION LLC + - + - BOERSE DUESSELDORF - QUOTRIX - ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDS - BOERSE DUESSELDORF - QUOTRIX - - - - http://www.boerse-duesseldorf.de + CANADIAN SECURITIES EXCHANGE - PURE + FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX). + CSE-PURE + + + + + http://www.thecse.com + CANADIAN SECURITIES EXCHANGE - PURE + - + - - BOLSA DE VALORES DE QUITO - BOLSA DE VALORES DE QUITO - - - http://www.ccbvq.com - - - - - RASDAQ - RASDAQ - RASDAQ - - - - http://www.bvb.ro + + PVM OTF + + + + http://www.pvmoil.co.uk + PVM OTF + - + - - RINGGIT BOND MARKET - RBM - RINGGIT BOND MARKET - - - http://www.bondinfo.bnm.gov.my + POWER EXCHANGE INDIA LTD. + ELECTRONIC NATION-WIDE EXCHANGE FOR TRADING OF ELECTRICITY + + + + http://www.powerexindia.com + POWER EXCHANGE INDIA LTD. + - + - - - RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - RCB - RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER - - - http://www.rcb.at + QUOTE MTF + MULTILATERAL TRADING FACILITY FOR EEA STOCKS - MARKET CEASED ITS ACTIVITIES ON NOVEMBER 15, 2013 + + + + http://www.quotemtf.com + QUOTE MTF + - - - SIX REPO AG - CH REPO MARKET - CH REPO MARKET OPERATED BY SIX REPO AG. - SIX - SIX REPO AG - CH REPO MARKET - - - - http://www.six-repo.com + + + MTS QUASI GOVERNMENT + DELETED AT THE REQUEST OF MTS GROUP + + + + MTS QUASI GOVERNMENT + - + - - POSIT RFQ - REQUEST-FOR-QUOTE (RFQ) MARKET. - RFQ - POSIT RFQ - - - - http://www.itg.com + INFRONT QUANT + + + + + http://www.infrontfinance.com + INFRONT QUANT + - + - - NASDAQ RIGA AS - NASDAQ RIGA AS - - - http://www.nasdaqbaltic.com + Q-WIXX PLATFORM + + + + http://www.qwixx.com + Q-WIXX PLATFORM + - - - RM-SYSTEM CZECH STOCK EXCHANGE - MTF - ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES. - RMS CZ - RM-SYSTEM CZECH STOCK EXCHANGE - MTF - - - - http://www.rmsystem.cz + + + + R5FX LIMITED + ELECTRONIC TRADING PLATFORM FOR FX SPOT TRADING. + + + + http://www.r5fx.com + R5FX LIMITED + - + - - RM-SYSTEM CZECH STOCK EXCHANGE - RMS CZ - RM-SYSTEM CZECH STOCK EXCHANGE - - - http://www.rmsystem.cz + + RABOBANK INTERNATIONAL UK + SYSTEMATIC INTERNALISER. + + + + http://www.rabobank.com + RABOBANK INTERNATIONAL UK + - + - - BOLSA DE COMERCIO ROSARIO - BCR - BOLSA DE COMERCIO ROSARIO - - - http://www.bcr.com.ar + + RABOBANK + SYSTEMATIC INTERNALISER. + + + + http://www.rabobank.com + RABOBANK + - - - SIX REPO AG - OTC SPOT MARKET - OTC SPOT MARKET. - SIX - SIX REPO AG - OTC SPOT MARKET - - - - http://www.six-repo.com + + + RAYMOND JAMES + + + + http://www.raymondjames.com + RAYMOND JAMES + - - - MERCADO DE VALORES DE ROSARIO S.A. - MERVAROS - MERCADO DE VALORES DE ROSARIO S.A. - - - - http://www.mervaros.com.ar + + + RBC INVESTOR SERVICES BANK S.A. + + + + http://www.rbcits.com + RBC INVESTOR SERVICES BANK S.A. + - + - - ROMANIAN POWER MARKET - ROMANIAN POWER MARKET OPERATOR (OPCOM). - ROMANIAN POWER MARKET - - - http://www.opcom.ro + + RBC - PARIS BRANCH + SYSTEMATIC INTERNALISER. + + + + http://www.rbc.com + RBC - PARIS BRANCH + - - - PEEL HUNT RETAIL - ELECTRONIC TRADING PLATFORM FOR EQUITIES - PEEL HUNT RETAIL + + + RBC EUROPE LIMITED + EQUITIES BROKER FILL. + - - http://www.peelhunt.com + http://www.rbc.com + RBC EUROPE LIMITED + - + - - INTERNET DIRECT-ACCESS EXCHANGE - INDX - INTERNET DIRECT-ACCESS EXCHANGE - - - http://www.indx.ru - - - - - JSE EQUITY DERIVATIVES MARKET - SAFEX - JSE EQUITY DERIVATIVES MARKET - - - - http://www.safex.co.za + RBC CAPITAL MARKETS (EUROPE) GMBH + + + + http://www.rbc.com + RBC CAPITAL MARKETS (EUROPE) GMBH + - + - - SAMARA CURRENCY INTERBANK EXCHANGE - SCIEX - SAMARA CURRENCY INTERBANK EXCHANGE - - - http://www.sciex.ru + RBC - ROYAL BANK OF CANADA + FIXED INCOME, CURRENCIES AND COMMODITIES. + RBC + + + + http://www.rbc.com + RBC - ROYAL BANK OF CANADA + - + - - SAPPORO SECURITIES EXCHANGE - SAPPORO SECURITIES EXCHANGE - - - http://www.sse.or.jp + RBC INVESTOR SERVICES TRUST + + + + http://www.rbcits.com + RBC INVESTOR SERVICES TRUST + - + - - SPOTLIGHT STOCK MARKET AB - SPOTLIGHT STOCK MARKET AB - - - http://www.spotlightstockmarket.com + + RAIFFEISEN BANK (HUNGARY) + SYSTEMATIC INTERNALISER. + RBHU-SI + + + + http://www.raiffeisen.hu + RAIFFEISEN BANK (HUNGARY) + - + - - SAUDI STOCK EXCHANGE - SAUDI STOCK EXCHANGE - - - http://www.tadawul.com.sa + + RAIFFEISEN BANK INTERNATIONAL AG + SYSTEMATIC INTERNALISER. + + + + http://www.rbinternational.com + RAIFFEISEN BANK INTERNATIONAL AG + - + - JAPANNEXT - X - MARKET - JAPANNEXT - X - MARKET - - - - http://www.japannext.co.jp + + RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + + + + + http://www.rbcits.com + RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER + - - - SINGAPORE EXCHANGE BOND TRADING PTE. LTD - ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES. - SGX-BT - SINGAPORE EXCHANGE BOND TRADING PTE. LTD - - - - http://www.sgx.com + + + RBS CROSS + RBS CROSS IS THE BROKER CROSSING SYSTEM (BCS) OPERATED BY RBS. + + + + http://www.rbs.com + RBS CROSS + - + + - BOERSE FRANKFURT WARRANTS TECHNICAL 1 - MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1. - BOERSE FRANKFURT WARRANTS TECHNICAL 1 - - - - http://www.zertifikateboerse.de + INSTINET RETAIL CBX + CONTINUOUS DARK LIMIT ORDER BOOK THAT ALLOWS PARTICIPANTS TO INTERACT ONLY WITH SPECIFIED COUNTERPARTIES. + RCBX + + + + + http://www.instinet.com + INSTINET RETAIL CBX + - - - BOERSE FRANKFURT WARRANTS TECHNICAL 2 - MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2. - BOERSE FRANKFURT WARRANTS TECHNICAL 2 - - - - http://www.zertifikateboerse.de + + + RBC CAPITAL MARKETS ARBITRAGE S.A. + + + + http://www.rbc.com + RBC CAPITAL MARKETS ARBITRAGE S.A. + - - - BOERSE FRANKFURT WARRANTS TECHNICAL 3 - MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3. - BOERSE FRANKFURT WARRANTS TECHNICAL 3 - - - - http://www.zertifikateboerse.de + + + RENAISSANCE SECURITIES (CYPRUS) LIMITED + + + + http://www.rencap.com + RENAISSANCE SECURITIES (CYPRUS) LIMITED + - + - SINGAPORE CATALIST MARKET - SPONSOR-SUPERVISED MARKET MODEL. - SINGAPORE CATALIST MARKET - - - - http://www.sgx.com + + EBS MTF - RESET + RISK MITIGATION SERVICES.REPLACED BY RESF. + + + + + http://www.reset.net + EBS MTF - RESET + - + - SINGAPORE COMMODITY EXCHANGE - MERGED WITH SGX IN 2008 - SICOM - SINGAPORE COMMODITY EXCHANGE - - - - http://www.sgx.com - - - - - - BOERSE FRANKFURT WARRANTS TECHNICAL - BOERSE FRANKFURT WARRANTS TECHNICAL - - - http://www.zertifikateboerse.de + + EBS MTF - RESET SEGMENT + + + + + http://www.nex.com + EBS MTF - RESET SEGMENT + - + - STOXX LIMITED - CUSTOMIZED INDICES - STOXX LIMITED - CUSTOMIZED INDICES - - - - http://www.stoxx.com + + NEX SEF MTF - RESET - RISK MITIGATION SERVICES + SWAP EXECUTION FACILITY + NSL + + + + + http://www.reset.net + NEX SEF MTF - RESET - RISK MITIGATION SERVICES + - - - SIX DIGITAL EXCHANGE - REGULATED PLATFORM TO ISSUE AND TRADE DIGITAL ASSETS. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX - SIX DIGITAL EXCHANGE - - - - http://www.six-group.com/en/site/exchanges.html + + + + RAIFFEISENBANK, AS. + SYSTEMATIC INTERNALISER. + RBCZ + + + + http://www.rb.cz + RAIFFEISENBANK, AS. + - + + - SIX SWISS EXCHANGE - EBBO BOOK - EBBO EQUITY ORDER BOOK. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX - SIX SWISS EXCHANGE - EBBO BOOK - - - - http://www.six-group.com/en/site/exchanges.html + RIVERCROSS DARK + DARK POOL. + RIVERX + + + + + http://www.rxats.com + RIVERCROSS DARK + - - - SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT - SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT - - - - http://www.szse.cn + + + + RIVERCROSS + RIVERCROSS IS AN ALTERNATIVE TRADING SYSTEM (ATS) OPERATED PURSUANT TO REGULATION ATS BY RIVERCROSS SECURITIES, LLLP, PROVIDING A SECURE AND CONFIDENTIAL LIQUIDITY SOURCE FOR U.S.-REGISTERED BROKER-DEALERS AND THEIR CLIENTS. + + + + http://www.rxats.com + RIVERCROSS + - + - - SWAPEX, LLC - SWAP EXECUTION FACILITY. - SWAPEX - SWAPEX, LLC - - - http://www.swapex.com + REFINITIV - FORWARDS MATCHING + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + REFINITIV - FORWARDS MATCHING + - + - - SINGAPORE EXCHANGE - SGX - SINGAPORE EXCHANGE - - - http://www.sgx.com + + RAIFFEISENLANDESBANK OBEROSTERREICH + SYSTEMATIC INTERNALISER. + + + + http://www.rlbooe.at + RAIFFEISENLANDESBANK OBEROSTERREICH + - - - JSE COMMODITY DERIVATIVES MARKET - SAFEX - JSE COMMODITY DERIVATIVES MARKET + + + RMB MORGAN STANLEY + - - http://www.safex.co.za + http://www.rmb.co.za/solution/equity-sales-trading-and-research + RMB MORGAN STANLEY + - + - ASX - TRADE24 - SFE - ASX - TRADE24 - - - - http://www.sfe.com.au + RMB MORGAN STANLEY - INVENTORY MANAGER + + + + + http://www.rmb.co.za/solution/equity-sales-trading-and-research + RMB MORGAN STANLEY - INVENTORY MANAGER + - + + - - - SOCIETE GENERALE - SYSTEMATIC INTERNALISER - SOCIETE GENERALE - SYSTEMATIC INTERNALISER BUSINESSES. - SG SI - SOCIETE GENERALE - SYSTEMATIC INTERNALISER - - - http://www.sgcib.com + REFINITIV MTF + MULTILATERAL TRADING FACILITY. + + + + http://www.refinitiv.com + REFINITIV MTF + - - - - - SOCIETE GENERALE (LONDON BRANCH) - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - SOCIETE GENERALE (LONDON BRANCH) - SYSTEMATIC INTERNALISER + + + MTS ISRAEL + - https://wholesale.banking.societegenerale.com/ + + http://www.mtsisrael.com + MTS ISRAEL + - + - - SHANGHAI FUTURES EXCHANGE - SHFE - SHANGHAI FUTURES EXCHANGE - - - http://www.shfe.com.cn + TAIPEI EXCHANGE + TPEX + + + + http://www.tpex.org.tw + TAIPEI EXCHANGE + - + - - SANTIAGO STOCK EXCHANGE - SANTIAGO STOCK EXCHANGE - - - http://www.bolsadesantiago.com + ROSARIO FUTURE EXCHANGE + REGISTERED MARKET FOR FUTURES AND OPTIONS. + ROFEX + + + + http://www.rofex.com.ar + ROSARIO FUTURE EXCHANGE + - + - - SHENZHEN STOCK EXCHANGE - SHENZHEN STOCK EXCHANGE - - - http://www.szse.cn + SIX REPO AG + SWISS INTERBANK REPO MARKET OPERATED BY SIX REPO AG. + SIX + + + + http://www.six-repo.com + SIX REPO AG + - + - - SHANGHAI STOCK EXCHANGE - SSE - SHANGHAI STOCK EXCHANGE - - - http://www.sse.com.cn + RWANDA OTC MARKET + RSE + + + + http://www.rse.rw + RWANDA OTC MARKET + - + - - SIBERIAN EXCHANGE - SIMEX - SIBERIAN EXCHANGE + MOSCOW ENERGY EXCHANGE + RUSSIAN POWER DERIVATIVES EXCHANGE. + MOSENEX + - - http://www.sibex.ru + + http://www.mosenex.ru + MOSCOW ENERGY EXCHANGE + - + - SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - SGX-DT - SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - - - - http://www.sgx.com + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET + + + + + http://www.bondspot.pl + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET + - + - - BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL - BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL - - - http://www.bsp-southpool.com + ROUTE4GAS + R4G + + + + https://route4gas.com/info/ + ROUTE4GAS + - + + + RWANDA STOCK EXCHANGE + PRINCIPAL STOCK MARKET FOR EQUITY AND BONDS. + RSE + + + + http://www.rse.rw + RWANDA STOCK EXCHANGE + + + + - EURONEXT STRUCTURED PRODUCTS MTF - MULTILATERAL TRADING FACILITY FOR THE TRADING OF STRUCTURED PRODUCTS. - EURONEXT STRUCTURED PRODUCTS MTF - - - - http://www.euronext.com + + RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + + + + + http://www.rbcits.com + RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER + - + - - SOUTH PACIFIC STOCK EXCHANGE - SPSE - SOUTH PACIFIC STOCK EXCHANGE - - - http://www.spse.com.fj + REFINITIV TRANSACTIONS SERVICES LIMITED + RTSL + + + + http://www.reuters.com + REFINITIV TRANSACTIONS SERVICES LIMITED + - + + + REFINITIV TRANSACTION SERVICES PTE. LTD + RTSPL + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + REFINITIV TRANSACTION SERVICES PTE. LTD + + + + - SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT - FOREIGN INVESTORS TRADING IN A-SHARE STOCK LISTED IN SHANGHAI STOCK EXCHANGE UNDER SHANGHAI-HONG KONG STOCK CONNECT - SSE - SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT - - - - http://www.sse.com.cn + MOSCOW EXCHANGE - DERIVATIVES MARKET + DERIVATIVES MARKET OF MOSCOW EXCHANGE. + MOEX + + + + + http://www.moex.com + MOSCOW EXCHANGE - DERIVATIVES MARKET + - + - - SARAJEVO STOCK EXCHANGE - SASE - SARAJEVO STOCK EXCHANGE - - - http://www.sase.ba + + RTX FINTECH AND RESEARCH + + + + http://www.rtxfintech.com + RTX FINTECH AND RESEARCH + - + - - HOCHIMINH STOCK EXCHANGE - HOSE - HOCHIMINH STOCK EXCHANGE - - - http://www.hsx.vn + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS + NP RTS + + + + http://www.nprts.ru + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS + - + - - REPUBLICAN STOCK EXCHANGE - UZSE - REPUBLICAN STOCK EXCHANGE - - - http://www.uzse.uz + SOCIETY3 FUNDERSMART + NON REGULATED, US SEC AND SWISS FINMA COMPLIANT AND BANKING LICENSE EXEMPT EQUITY FUNDRAISING AND TRADING PLATFORM. + S3FM + + + + http://society3.com + SOCIETY3 FUNDERSMART + - - - BOERSE STUTTGART - TECHNICAL PLATFORM 2 - FOR REPORTING PURPOSE. - BOERSE STUTTGART - TECHNICAL PLATFORM 2 - - - - http://www.boerse-stuttgart.de + + + SAGETRADER + BROKER DEALER. + + + + http://www.sagetrader.com + SAGETRADER + - - - - FIDELITY CROSSSTREAM ATS - REGISTERED ATS FOR TRADING US EQUITIES - FIDELITY CROSSSTREAM ATS - - - - http://www.capitalmarkets.fidelity.com + + + + BANCO SANTANDER S.A. + SYSTEMATIC INTERNALISER. + SANT + + + + http://www.santander.com + BANCO SANTANDER S.A. + - + - - NASDAQ STOCKHOLM AB - NASDAQ STOCKHOLM AB - - - http://www.nasdaqomxnordic.com + + SPAREBANK 1 MARKETS + SYSTEMATIC INTERNALISER. + SB1M + + + + http://www.sb1markets.no + SPAREBANK 1 MARKETS + - + - BOERSE STUTTGART - TECHNICAL PLATFORM 3 - BOERSE STUTTGART - TECHNICAL PLATFORM 3 - - - - http://www.boerse-stuttgart.de + + BOLSA DE BARCELONA RENTA FIJA + ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONA + + + + + http://www.bolsasymercados.es + BOLSA DE BARCELONA RENTA FIJA + - + - - BOERSE STUTTGART - BOERSE STUTTGART - - - http://www.boerse-stuttgart.de + + SCOTIABANK + SYSTEMATIC INTERNALISER. + + + + http://www.scotiabank.com + SCOTIABANK + - + + + JAPANNEXT - J - MARKET + + + + http://www.japannext.co.jp + JAPANNEXT - J - MARKET + + + + - STOXX LIMITED - VOLATILITY INDICES - STOXX LIMITED - VOLATILITY INDICES - - - - http://www.stoxx.com + + BOLSA DE BILBAO RENTA FIJA + ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BILBAO. + + + + + http://www.bolsasymercados.es + BOLSA DE BILBAO RENTA FIJA + - + - STOXX LIMITED - INDICES - STOXX LIMITED - INDICES - - - - http://www.stoxx.com + JAPANNEXT - U - MARKET + JAPANNEXT - UNIFORM SPREAD MARKET. + + + + + http://www.japannext.co.jp + JAPANNEXT - U - MARKET + - + + + JAPANNEXT - VWAP CROSSING + VWAP CROSSING PLATFORM. + + + + + http://www.japannext.co.jp + JAPANNEXT - VWAP CROSSING + + + + + + SPOT REGULATED MARKET - BMFMS + + + + + http://www.sibex.ro + SPOT REGULATED MARKET - BMFMS + + + + - - EL SALVADOR STOCK EXCHANGE - EL SALVADOR STOCK EXCHANGE - - - http://www.bves.com.sv + + SYDBANK A/S + SYSTEMATIC INTERNALISER. + + + + http://www.sydbank.dk + SYDBANK A/S + - + - - SWAZILAND STOCK EXCHANGE - SSX - SWAZILAND STOCK EXCHANGE - - - http://www.ssx.org.sz + + STANDARD CHARTERED BANK AG + SYSTEMATIC INTERNALISER. + + + + http://www.sc.com/de + STANDARD CHARTERED BANK AG + - + - - SWX SWISS BLOCK - TRADING VENUE FOR SWISS BLUE-CHIP EQUITIES. - SWX SWISS BLOCK + + SCOTTISH STOCK EXCHANGE + SSX + - - http://www.swxeurope.com + + https://projectheather.scot/ + SCOTTISH STOCK EXCHANGE + - + + - SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT - SIX - SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT - - - - http://www.six-group.com/en/site/exchanges.html + SEED DIGITAL SECURITIES MARKET + ELECTRONIC TRADING PLATFORM FOR SECURITIES, ALTERNATIVE TRADING SYSTEM (ATS). + + + + + http://www.seedcx.com + SEED DIGITAL SECURITIES MARKET + - - - - SIX SWISS EXCHANGE - MID/SMALL CAP EQUITY, FUNDS, ETFS, BOND SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX - SIX SWISS EXCHANGE - - - http://www.six-group.com/en/site/exchanges.html + + + + SEED FUTURES + ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM). + + + + + http://www.seedcx.com + SEED FUTURES + - - - - TEL AVIV STOCK EXCHANGE - TASE - TEL AVIV STOCK EXCHANGE - - - http://www.tase.co.il + + + SEED DIGITAL COMMODITIES MARKET + ELECTRONIC TRADING PLATFORM FOR COMMODITIES. + + + + + http://www.seedcx.com + SEED DIGITAL COMMODITIES MARKET + - + - - TAIWAN FUTURES EXCHANGE - TAIFEX - TAIWAN FUTURES EXCHANGE - - - http://www.taifex.com.tw + SEED CX + SEED CX + + + + http://www.seedcx.com + SEED CX + - - - - TAIWAN STOCK EXCHANGE - TWSE - TAIWAN STOCK EXCHANGE - - - http://www.twse.com.tw/en/ + + + + SEED SEF + ELECTRONIC TRADING PLATFORM FOR SWAPS, SWAP EXECUTION FACILITY (SEF). + + + + + http://www.seedcx.com + SEED SEF + - + - - NASDAQ TALLINN AS - NASDAQ TALLINN AS - - - http://www.nasdaqbaltic.com + + STIFEL EUROPE BANK AG + SYSTEMATIC INTERNALISER. + SEBA + + + + http://www.stifel.com + STIFEL EUROPE BANK AG + - - - TOKYO STOCK EXCHANGE-TOKYO PRO MARKET - REGISTERED MARKET FOR EQUITIES IN JAPAN. - TOKYO STOCK EXCHANGE-TOKYO PRO MARKET - - - - http://www.jpx.co.jp + + + + SEB LITHUANIA + SYSTEMATIC INTERNALISER. + + + + http://www.seb.lt + SEB LITHUANIA + - + - - TEHRAN STOCK EXCHANGE - TSE - TEHRAN STOCK EXCHANGE - - - http://www.tse.ir + + SEB + SEB SYSTEMATIC INTERNALISER. + SEB + + + + http://www.seb.se + SEB + - + - - TOKYO FINANCIAL EXCHANGE - TFX - TOKYO FINANCIAL EXCHANGE - - - http://www.tfx.co.jp + SEB - LIQUIDITY POOL + SKANDINAVISKA ENSKILDA BANKEN AB LIQUIDITY POOL. + SEB + + + + http://www.seb.se + SEB - LIQUIDITY POOL + - + - - TIRANA STOCK EXCHANGE - TIRANA STOCK EXCHANGE - - + SECDEX CLEARING LIMITED + + + + http://www.secdex.net + SECDEX CLEARING LIMITED + - - - TOKYO STOCK EXCHANGE - TOSTNET-1 - TOKYO STOCK EXCHANGE - TOSTNET-1 - - - - http://www.jpx.co.jp + + + SECDEX DEPOSITORY LIMITED + + + + http://www.secdex.net + SECDEX DEPOSITORY LIMITED + - - - TOKYO STOCK EXCHANGE - TOSTNET-2 - TOKYO STOCK EXCHANGE - TOSTNET-2 - - - - http://www.jpx.co.jp + + + SECDEX EXCHANGE LIMITED + + + + http://www.secdex.net + SECDEX EXCHANGE LIMITED + - - - - - TOKYO STOCK EXCHANGE - TOSTNET-3 - TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK. - TOKYO STOCK EXCHANGE - TOSTNET-3 - - - - http://www.jpx.co.jp + + + SECFINEX + MULTILATERAL TRADING FACILITY - ELECTRONIC EXCHANGE FOR STOCK BORROWING AND LENDING TRANSACTIONS. + + + + http://www.secfinex.com + SECFINEX + - - - TOKYO STOCK EXCHANGE - TSE - TOKYO STOCK EXCHANGE - - - - http://www.jpx.co.jp + + + SECDEX DIGITAL CUSTODIAN LIMITED + + + + http://www.secdex.net + SECDEX DIGITAL CUSTODIAN LIMITED + - + - - TOKYO COMMODITY EXCHANGE - TOCOM - TOKYO COMMODITY EXCHANGE - - - http://www.tocom.or.jp + SEEDRS - SECONDARY MARKET + EQUITY CROWDFUNDING PLATFORM. + + + + http://www.seedrs.com/secondary-market + SEEDRS - SECONDARY MARKET + - + - XTEND - BUDAPEST STOCK EXCHANGE MULTILATERAL TRADING FACILITY (MTF) - XTND - XTEND - - - - http://www.bet.hu + + SECURITISED DERIVATIVES MARKET + MULTILATERAL TRADING FACILITY. + SEDEX + + + + + http://www.borsaitaliana.it + SECURITISED DERIVATIVES MARKET + - + - TSX VENTURE EXCHANGE - NEX - NEX - TSX VENTURE EXCHANGE - NEX - - - - http://www.tsx.com/en/nex + + NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES + - + - - XTRD - ORDERS ROUTING SYSTEM FOR CRYPTOCURRENCIES EXCHANGES. - XTRD - XTRD - - - https://xtrd.io + SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS + SELIC (SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - IN ENGLISH: SPECIAL SYSTEM FOR CUSTODY AND SETTLEMENT OF PUBLIC SECURITIES) IS THE CENTRAL CUSTODIAN FOR ALL SECURITIES EMITTED BY THE BRAZILIAN NATIONAL TREASURY. + + + + http://www4.bcb.gov.br + SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS + - + - - TRINIDAD AND TOBAGO STOCK EXCHANGE - TTSE - TRINIDAD AND TOBAGO STOCK EXCHANGE - - + SEMOPX + + + + http://www.sem-o.com + SEMOPX + - - - - ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC - ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC - - - http://www.trzistenovca.hr + + + + SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA + SEND IS AN ELECTRONIC TRADING PLATFORM, DEVELOPED BY AIAF MERCADO DE RENTA FIJA, DESIGNED FOR THE TRADING OF RETAIL DISTRIBUTED FIXED INCOME SECURITIES LISTED IN THIS MARKET. + SEND + + + + + http://www.aiaf.es + SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA + - - - - TORONTO STOCK EXCHANGE - TSX - TORONTO STOCK EXCHANGE - - - http://www.tse.com + + + + NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES + - + - - TSX VENTURE EXCHANGE - TSX-V - TSX VENTURE EXCHANGE - - - http://www.tsx.com + STOCK EXCHANGE PERSPECTIVA + + + + http://fbp.com.ua + STOCK EXCHANGE PERSPECTIVA + - + - NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. - NBCT - NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. - - - - http://www.nbct.com.ar + + NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES + - + - - TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BVMT - TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - - - http://www.bvmt.com.tn + SWISSCANTO FUNDS CENTRE LIMITED + PRIMARY MARKET FOR FUNDS. + + + + http://www.swisscanto.co.uk + SWISSCANTO FUNDS CENTRE LIMITED + - - - - XTX DIRECT - XTX DIRECT + + + SG AMERICAS SECURITIES, LLC - SECOND VENUE + US BROKER DEALER. + SGAS + - http://www.xtxmarkets.com + + http://www.sgcib.com + SG AMERICAS SECURITIES, LLC - SECOND VENUE + - + - - XTX MARKETS SAS - EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS. - XTX MARKETS SAS - - - http://www.xtxmarkets.com + SG AMERICAS SECURITIES, LLC + US BROKER DEALER. + SGAS + + + + http://www.sgcib.com + SG AMERICAS SECURITIES, LLC + - + - - XTX MARKETS - EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS. - XTX MARKETS - - - http://www.xtxmarkets.com + SHANGHAI GOLD EXCHANGE + SGE + + + + http://www.sge.sh + SHANGHAI GOLD EXCHANGE + - + - - UKRAINIAN STOCK EXCHANGE - UKRSE - UKRAINIAN STOCK EXCHANGE - - - http://www.ukrse.kiev.ua + GOLDMAN SACH MTF + GS'S MTF. IMPLEMENTATION DATE: FEBRUARY 1ST 2008 + + + + http://www2.goldmansachs.com + GOLDMAN SACH MTF + - - - - UGANDA SECURITIES EXCHANGE - USE - UGANDA SECURITIES EXCHANGE - - - http://www.use.or.ug + + + + SIGMA X2 + SIGMA X2 (SGMT) IS THE ATS OF REGISTERED BROKER-DEALER GOLDMAN SACHS & CO (GSCO). + SGMT + + + + + http://www.goldmansachs.com + SIGMA X2 + - + + - - UKRAINIAN UNIVERSAL COMMODITY EXCHANGE - UKRAINIAN UNIVERSAL COMMODITY EXCHANGE - - - http://www.uutb.com.ua + SIGMA X EUROPE NON-DISPLAYED BOOK + GSPIC + + + + http://gset.gs.com/sigmaxmtf + SIGMA X EUROPE NON-DISPLAYED BOOK + - - - - MONGOLIAN STOCK EXCHANGE - MONGOLIAN STOCK EXCHANGE - - - http://www.mse.mn + + + + SIGMA X EUROPE AUCTION BOOK + + + + + http://gset.gs.com/sigmaxmtf + SIGMA X EUROPE AUCTION BOOK + - - - - UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' - UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' - - + + + + SIGMA X EUROPE NEGOTIATED TRADE + + + + + http://gset.gs.com/sigmaxmtf + SIGMA X EUROPE NEGOTIATED TRADE + - + + - - UNITED STOCK EXCHANGE - REGISTERED STOCK EXCHANGE WITH SECURITIES AND EXCHANGE BOARD OF INDIA FOR OFFERRING CURRENCY DERIVATIVES. - UNITED STOCK EXCHANGE - - - http://www.useindia.com - - - - - BOLSA DE VALENCIA - BOLSA DE VALENCIA - - - - http://www.bolsavalencia.es + SIGMA X MTF + ELECTRONIC TRADING PLATFORM FOR EUROPEAN EQUITIES. + + + + http://gset.gs.com/sigmaxmtf/ + SIGMA X MTF + - + + + + SIGMA X MTF - AUCTION BOOK + AUCTION BOOK. + + + + + http://gset.gs.com/sigmaxmtf/ + SIGMA X MTF - AUCTION BOOK + + + + + + + SIGMA X MTF - NEGOTIATED TRADE + + + + + http://gset.gs.com/sigmaxmtf/ + SIGMA X MTF - NEGOTIATED TRADE + + + + - - VESTIMA - VESTIMA - - - http://www.clearstream.com + + SG OPTION EUROPE + SG OPTION EUROPE - SYSTEMATIC INTERNALISER BUSINESSES. + SGOE SI + + + + http://www.sgcib.com + SG OPTION EUROPE + - + + - WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) - WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) + D.E. SHAW DARK + DARK POOL. + + + + + http://www.deshaw.com + D.E. SHAW DARK + + + + + + ASSET MATCH + + + + http://www.sharemark.com + ASSET MATCH + + + + + + D.E. SHAW + + + + http://www.deshaw.com + D.E. SHAW + + + + + + STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT + MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHANGHAI-HONG KONG STOCK CONNECT + SEHK + + + + + http://www.hkex.com.hk + STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT + + + + + + + ALIOR BANK + SYSTEMATIC INTERNALISER. + + + + http://www.aliorbank.pl + ALIOR BANK + + + + + + + SIB CYPRUS LTD + SYSTEMATIC INTERNALISER. + SIB + + + + http://www.sib.com.cy + SIB CYPRUS LTD + + + + + + + CREDIT SUISSE SECURITIES (EUROPE) LIMITED + SYSTEMATIC INTERNALISER. + CSSEL SI + + + + + http://www.credit-suisse.com + CREDIT SUISSE SECURITIES (EUROPE) LIMITED + + + + + + + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY + SYSTEMATIC INTERNALISER. + SIDAC + + + + http://www.scotiabank.com + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY + + + + + + SIEGE FX LIMITED + + + + http://www.siegefx.com + SIEGE FX LIMITED + + + + + + + SIGMA X AUSTRALIA + ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS + + + + http://www.gset.gs.com + SIGMA X AUSTRALIA + + + + + + SIGMA X HONG KONG + GSET + + + + + http://www.gset.gs.com + SIGMA X HONG KONG + + + + + + + SIGMA X JAPAN + ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS + + + + http://www.gset.gs.com + SIGMA X JAPAN + + + + + + + SIGMA X CANADA + SIGMA X CANADA IS GOLDMAN SACHS CANADA INC'S NON-DISPLAYED ATS. + + + + http://gset.gs.com/ + SIGMA X CANADA + + + + + + + CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + + + + + http://www.credit-suisse.com + CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER + + + + + + SIM VENTURE SECURITIES EXCHANGE + + + + http://www.simvse.com.au + SIM VENTURE SECURITIES EXCHANGE + + + + + + + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED + SYSTEMATIC INTERNALISER. + SISI + + + + https://sig.com/ + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED + + + + + + + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH + + + + https://sig.com/ + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH + + + + + + SKB BANKA D.D. LJUBLJANA + + + + http://www.skb.si + SKB BANKA D.D. LJUBLJANA + + + + + + + SPAREKASSEN KRONJYLLAND + SYSTEMATIC INTERNALISER. + + + + http://www.sparkron.dk + SPAREKASSEN KRONJYLLAND + + + + + + SKYTRA + + + + http://www.skytra.com + SKYTRA + + + + + + + SALZBURGER LANDES-HYPOTHEKENBANK + SYSTEMATIC INTERNALISER. + - - - http://www.wienerborse.at + + http://www.hyposalzburg.at + SALZBURGER LANDES-HYPOTHEKENBANK + + + + + + MTS SLOVAKIA + + + + + http://www.mtsmarkets.com + MTS SLOVAKIA + + + + + + SL-X - SECURITIES LENDING MTF + SECURITIES LENDING MTF + + + + http://www.sl-x.com + SL-X - SECURITIES LENDING MTF + + + + + + + SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH + SYSTEMATIC INTERNALISER. + + + + http://www.smbcgroup.com + SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH + + + + + + + SMBC NIKKO SNET DARKPOOL + SYSTEMATIC INTERNALISER. + + + + http://www.smbcnikko.co.jp + SMBC NIKKO SNET DARKPOOL + + + + + + + SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH + SYSTEMATIC INTERNALISER. + + + + http://www.smbcgroup.com + SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH + + + + + + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED + INCLUDING EEA BRANCHES. + + + + http://www.smbcgroup.com + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED + + + + + + + SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH + SYSTEMATIC INTERNALISER. + + + + http://www.smbcgroup.com + SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH + + + + + + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH + + + + http://www.smbcgroup.com + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH + + + + + + SINGAPORE MERCANTILE EXCHANGE PTE LTD + SMX IS ASIA'S FIRST MULTI-PRODUCT GLOBAL COMMODITY DERIVATIVES EXCHANGE. + + + + http://www.smx.com.sg + SINGAPORE MERCANTILE EXCHANGE PTE LTD + + + + + + + SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET + DESIGNATED CONTRACT MARKET. + + + + http://www.thesmallexchange.com + SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET + + + + + + + SMBC BANK EU AG + SYSTEMATIC INTERNALISER. + + + + http://www.smbcgroup.com/emea/ + SMBC BANK EU AG + + + + + + MTS SPAIN + + + + + http://www.mtsspain.com + MTS SPAIN + + + + + + + SPAR NORD BANK + SYSTEMATIC INTERNALISER. + + + + http://www.sparnord.dk + SPAR NORD BANK + + + + + + + SANTANDER UK + SYSTEMATIC INTERNALISER. + SNUK + + + + http://www.santandergcb.co.uk + SANTANDER UK + + + + + + TWO SIGMA SECURITIES, LLC + MARKET MAKER FOR US EXCHANGE LISTED EQUITIES + SOHO + + + + http://www.twosigmasecurities.com + TWO SIGMA SECURITIES, LLC + + + + + + SPAD TRADING + SYSTEM FOR SUPPORT OF THE SHARE AND BOND MARKETS. + + + + + http://www.pse.cz + SPAD TRADING + + + + + + + SPECTRAXE + + + + http://www.spectraxe.com + SPECTRAXE + + + + + + SPB EXCHANGE - ALL MARKETS + SHARES, DEPOSITARY RECEIPTS, GOVERNMENT BONDS, STRUCTURED FINANCE PRODUCTS, SPOT COMMODITIES. + SPB + + + + https://spbexchange.ru + SPB EXCHANGE - ALL MARKETS + + + + + + SPREADEX + ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. + + + + http://www.spreadex.com + SPREADEX + + + + + + MAREX SPECTRON INTERNATIONAL LIMITED OTF + ORGANISED TRADING FACILITY FOR OTC DERIVATIVES. + MSIL OTF + + + + http://www.marexspectron.com + MAREX SPECTRON INTERNATIONAL LIMITED OTF + + + + + + + SPECTRUM MARKETS + REGULATED MULTILATERAL TRADING FACILITY FOR TURBO WARRANT-TRADING. + + + + http://www.spectrum-markets.com + SPECTRUM MARKETS + + + + + + ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE + REGISTERD COMMODITIES MARKET - OIL. + SPIMEX + + + + http://www.s-pimex.ru + ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE + + + + + + SPREADZERO + ELECTRONIC CROSSING PLATFORM + + + + http://www.spreadzero.com + SPREADZERO + + + + + + + SPAREBANK 1 SMN + SYSTEMATIC INTERNALISER. + + + + http://www.smn.no + SPAREBANK 1 SMN + + + + + + + SPOT FX + SPOTEX IS AN INSTITUTIONAL FOREIGN EXCHANGE ECN. OUR CLIENTS ARE PRIME BROKERS, HEDGE FUNDS, AND AUTOMATED TRADING SYSTEMS. + SPOTEX + + + + https://spotex.com/ + SPOT FX + + + + + + SPX + ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - SLOVAK AND CZECH POWER AND GAS. + SPX + + + + http://www.spx.sk + SPX + + + + + + + SQUARE GLOBAL - OTF + ORGANISED TRADING FACILITY FOR OTC EQUITY DERIVATIVES. + + + + http://www.squareglobalmarkets.com + SQUARE GLOBAL - OTF + + + + + + STATE STREET BANK INTERNATIONAL GMBH + SSBI + + + + http://www.statestreet.com + STATE STREET BANK INTERNATIONAL GMBH + + + + + + + STATE STREET BANK INTERNATIONAL FX + STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. + SSBI + + + + + http://www.statestreet.com + STATE STREET BANK INTERNATIONAL FX + + + + + + STATE STREET BANK AND TRUST COMPANY + SSBTCO + + + + http://www.statestreet.com + STATE STREET BANK AND TRUST COMPANY + + + + + + SOCIAL STOCK EXCHANGE + THE SSE GIVES INVESTORS ACCESS TO INFORMATION ON PUBLICLY LISTED BUSINESSES WITH STRONG SOCIAL AND ENVIRONMENTAL PURPOSE. + SSE + + + + http://www.socialstockexchange.com + SOCIAL STOCK EXCHANGE + + + + + + + STATE STREET BANK AND TRUST FX + STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. + SSBTCO + + + + + http://www.statestreet.com + STATE STREET BANK AND TRUST FX + + + + + + + STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH + STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. + SSIL + + + + http://www.statestreet.com + STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH + + + + + + FIRST NORTH SWEDEN - SME GROWTH MARKET + + + + + http://nasdaqomxnordic.com + FIRST NORTH SWEDEN - SME GROWTH MARKET + + + + + + + BONDVISION EUROPE MTF + CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA). + + + + + http://www.mtsmarkets.com + BONDVISION EUROPE MTF + + + + + + E-EXCHANGE + EEXCHANGE + + + + E-EXCHANGE + + + + + + + SSW MARKET MAKING + SYSTEMATIC INTERNALISER. + SSWMM + + + + http://www.ssw-marketmaking.com + SSW MARKET MAKING + + + + + + + SCHNEIDER OTF + ELECTRONIC/VOICE HYBRID TRADING PLATFORM FOR BONDS AND OTC DERIVATIVES. + + + + http://www.schneidertrading.com + SCHNEIDER OTF + + + + + + + STANDARD CHARTERED + SYSTEMATIC INTERNALISER + + + + http://www.sc.com + STANDARD CHARTERED + + + + + + NASDAQ COMMODITIES - STEEL COMMODITY + + + + + http://www.nasdaqomx.com/commodities/ + NASDAQ COMMODITIES - STEEL COMMODITY + + + + + + + STIFEL NICOLAUS EUROPE LIMITED + SYSTEMATIC INTERNALISER + + + + http://www.stifel.com/institutional/stifeleurope + STIFEL NICOLAUS EUROPE LIMITED + + + + + + + STIFEL, NICOLAUS AND COMPANY, INCORPORATED + SYSTEMATIC INTERNALISER. + STFL + + + + STIFEL, NICOLAUS AND COMPANY, INCORPORATED + + + + + + + STIFEL, NICOLAUS AND COMPANY, INCORPORATED + ALTERNATIVE TRADING SYSTEM. + STFL + + + + STIFEL, NICOLAUS AND COMPANY, INCORPORATED + + + + + + STOXX LIMITED + + + + http://www.stoxx.com + STOXX LIMITED + + + + + + PURESTREAM + + + + http://www.purestream.tech + PURESTREAM + + + + + + PRAGUE STOCK EXCHANGE - START (MTF) + UNREGULATED MARKET OF THE PRAGUE STOCK EXCHANGE. + PSE + + + + + http://www.pse.cz + PRAGUE STOCK EXCHANGE - START (MTF) + + + + + + + SUN TRADING INTERNATIONAL + SYSTEMATIC INTERNALISER. AFTER ITS ACQUISITION BY HUDSON RIVER TRADING, SUN TRADING INTERNATIONAL HAS CEASED DEALING AND HAS BEEN DE-AUTHORISED. + + + + http://www.hudson-trading.com + SUN TRADING INTERNATIONAL + + + + + + + BOERSE STUTTGART - REGULIERTER MARKT + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - REGULIERTER MARKT + + + + + + BOERSE STUTTGART - FREIVERKEHR + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - FREIVERKEHR + + + + + + + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 + FOR REPORTING PURPOSE. + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 + + + + + + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 + FOR REPORTING PURPOSE. + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 + + + + + + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 + + + + + + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 + + + + + + STX FIXED INCOME + + + + https://stxfixedincome.com + STX FIXED INCOME + + + + + + SUNRISE BROKERS + + + + http://www.sunrisebrokers.com + SUNRISE BROKERS + + + + + + + SUNRISE - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.sunrisebrokers.com + SUNRISE - MTF + + + + + + + SUNRISE - OTF + ORGANISED TRADING FACILITY. + + + + + http://www.sunrisebrokers.com + SUNRISE - OTF + + + + + + + SUN TRADING LLC + SINGLE DEALER PLATFORM FOR US EQUITIES. + + + + http://www.suntradingllc.com + SUN TRADING LLC + + + + + + + SVENSKA HANDELSBANKEN AB + SYSTEMATIC INTERNALISER. + SVEX + + + + + http://www.handelsbanken.se + SVENSKA HANDELSBANKEN AB + + + + + + SVENSKA HANDELSBANKEN AB - SVEX + SVEX + + + + http://www.handelsbanken.se + SVENSKA HANDELSBANKEN AB - SVEX + + + + + + + SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE + REGISTERED MARKET FOR EQUITIES AND BONDS. + SVGEX + + + + http://www.svgex.com + SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE + + + + + + SWAPSTREAM + + + + http://www.swapstream.com + SWAPSTREAM + + + + + + + SWEDBANK + SYSTEMATIC INTERNALISER. + + + + http://www.swedbank.se + SWEDBANK + + + + + + + SWEDBANK ESTONIA + SYSTEMATIC INTERNALISER. + + + + http://www.swedbank.ee + SWEDBANK ESTONIA + + + + + + + SWEDBANK LITHUANIA + SYSTEMATIC INTERNALISER. + + + + http://www.swedbank.lt + SWEDBANK LITHUANIA + + + + + + + SWEDBANK LATVIA + SYSTEMATIC INTERNALISER. + + + + http://www.swedbank.lv + SWEDBANK LATVIA + + + + + + + SAXO BANK A/S + SYSTEMATIC INTERNALISER FOR BONDS. + + + + http://www.home.saxo + SAXO BANK A/S + + + + + + SYNOPTION + FX DERIVATIVE TRADING PLATFORM. + SYFX + + + + http://www.synoption.com + SYNOPTION + + + + + + STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT + MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHENZHEN-HONG KONG STOCK CONNECT. + SEHK + + + + + http://www.hkex.com.hk + STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT + + + + + + + TRADING 212 LIMITED + SYSTEMATIC INTERNALISER. + + + + http://www.trading212.com + TRADING 212 LIMITED + + + + + + TULLETT PREBON PLC - TP ENERGY + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP ENERGY + + + + + + TULLETT PREBON PLC - TP TRADEBLADE + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP TRADEBLADE + + + + + + + WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF + + + + + http://www.bondspot.pl + WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF + + + + + + WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET + CHANGES IN BONDSPOT OWNERSHIP STRUCTURE. THEY ARE NO LONGER IN MTS GROUP. + + + + + http://www.bondspot.pl + WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET + + + + + + + TRADITION OTF + + + + + http://www.tradition.co.uk + TRADITION OTF + + + + + + TFS CME DIRECT + ELECTRONIC TRADING PLATFORM FOR ENERGY DERIVATIVES. + + + + + http://www.tradition.com + TFS CME DIRECT + + + + + + TIDE CM + + + + http://www.tidecm.com + TIDE CM + + + + + + TORONTO DOMINION BANK - LONDON BRANCH + TD BANK + + + + http://www.td.com + TORONTO DOMINION BANK - LONDON BRANCH + + + + + + TD SECURITIES + + + + http://www.td.com + TD SECURITIES + + + + + + + TRADITION PARIS - TSAF + TSAF OTF FOR DELTA ONE PRODUCTS. + TSAF + + + + http://www.tsaf-paris.com + TRADITION PARIS - TSAF + + + + + + + TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES + OTF FOR THE TRADING OF COMMODITY AND ENERGY DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES + + + + + + + TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS + ORGANISED TRADING FACILITY FOR THE TRADING OF EUROPEAN GOVERNMENT BONDS. + + + + + http://www.tullettprebon.com + TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS + + + + + + + TULLETT PREBON EUROPE - MTF - FX DERIVATIVES + MTF FOR THE TRADING OF FX DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - FX DERIVATIVES + + + + + + + TULLETT PREBON EUROPE - OTF - FX DERIVATIVES + OTF FOR THE TRADING OF FX DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - FX DERIVATIVES + + + + + + + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + + + + + + + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS + OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS + + + + + + + TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES + OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES + + + + + + + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + MTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + + + + + + + TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES + MTF FOR THE TRADING OF COMMODITIES & ENERGY DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES + + + + + + + TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT + MTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS + MTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS + + + + + + + TULLETT PREBON EUROPE - MTF - MONEY MARKETS + MTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - MONEY MARKETS + + + + + + + TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS + OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS + + + + + + + TULLETT PREBON EUROPE - MTF - REPOS + MTF FOR THE TRADING OF REPOS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - REPOS + + + + + + + TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES + OTF FOR THE TRADING OF PREBON FX DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT + OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS + OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES + OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES INTEREST RATE DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS + OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS - REPOS + OTF FOR THE TRADING OF REPOS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS - REPOS + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES + OTF FOR THE TRADING OF FX DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES + + + + + + TERAEXCHANGE + SWAP EXECUTION FACILITY (OTC CLEARED INSTRUMENTS) + + + + http://www.teraexchange.com + TERAEXCHANGE + + + + + + + TULLETT PREBON EUROPE - OTF - REPOS + OTF FOR THE TRADING OF REPOS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - REPOS + + + + + + TP ICAP FX HUB + TERM + + + + https://tpicap.com/tpicap/ + TP ICAP FX HUB + + + + + + + TRADITION ESPANA OTF + ORGANISED TRADING FACILITY. + + + + http://www.tradition.com + TRADITION ESPANA OTF + + + + + + THAILAND FUTURES EXCHANGE + TFEX + + + + http://www.tfex.co.th + THAILAND FUTURES EXCHANGE + + + + + + TFS GREEN AUSTRALIAN GREEN MARKETS + TFS + + + + http://www.tradition.com + TFS GREEN AUSTRALIAN GREEN MARKETS + + + + + + TFS GREEN CARBON CREDIT GLOBAL MARKETS + TFS + + + + + http://www.tfsgreen.com + TFS GREEN CARBON CREDIT GLOBAL MARKETS + + + + + + T.F.S. DERIVATIVES HK LIMITED + + + + http://www.tradition.com + T.F.S. DERIVATIVES HK LIMITED + + + + + + TFS GREEN EUROPEAN GREEN MARKETS + TFS + + + + + http://www.tradition.com + TFS GREEN EUROPEAN GREEN MARKETS + + + + + + TRADITION ENERGY + TRADE NAME: TRAYPORT + + + + + http://www.tfsgreen.com + TRADITION ENERGY + + + + + + TFS VARIANCE SWAPS SYSTEM + + + + + TFS VARIANCE SWAPS SYSTEM + + + + + + TFS GREEN UNITED STATES GREEN MARKETS + TFS + + + + http://www.tradition.com + TFS GREEN UNITED STATES GREEN MARKETS + + + + + + VOLBROKER + + + + http://www.tfsicap.com + VOLBROKER + + + + + + TRADEGATE EXCHANGE + TGAG + + + + http://www.tradegate-ag.de + TRADEGATE EXCHANGE + + + + + + + TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + TGAG + + + + + http://www.tradegate-ag.de + TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER + + + + + + THEMIS TRADING LLC + BROKER DEALER - US EQUITIES. + THEM + + + + http://www.themistrading.com + THEMIS TRADING LLC + + + + + + THIRD MARKET CORPORATION + EXCHANGE NAME "THIRD MARKET" WILL BE CHANGED TO "NASDAQ INTERMARKET", AS A RESULT OF WHICH THE MIC CHANGES FROM THRD TO XNIM. + + + + + THIRD MARKET CORPORATION + + + + + + + REFINITIV US SEF LLC + SWAP EXECUTION FACILITY (SEF). + RSEF + + + + http://www.refinitiv.com/en/products/sef-swap-execution-facility + REFINITIV US SEF LLC + + + + + + + TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES + MTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES + + + + + + TRADINGLAB + + + + TRADINGLAB + + + + + + LOUIS CAPITAL MARKETS EU + + + + + https://regulatory.tpicap.com/ + LOUIS CAPITAL MARKETS EU + + + + + + + ICE TMC + ICE TMC ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. + + + + + http://www.theice.com + ICE TMC + + + + + + + TRADING 212 MARKETS LIMITED + SYSTEMATIC INTERNALISER. + T212CY + + + + http://www.trading212.com + TRADING 212 MARKETS LIMITED + + + + + + TURKISH MERCANTILE EXCHANGE + + + + http://www.turib.com.tr + TURKISH MERCANTILE EXCHANGE + + + + + + + TRUMID ATS + REGISTERED ATS FOR CORPORATE BONDS AND CREDIT DEFAULT SWAPS. + + + + http://www.trumid.com + TRUMID ATS + + + + + + EUROBENCHMARK TRES. BILLS + MARKET IS CLOSED. + + + + + http://www.euromts-ltd.com + EUROBENCHMARK TRES. BILLS + + + + + + + TRUMID FINANCIAL UK LIMITED + + + + http://www.trumid.com + TRUMID FINANCIAL UK LIMITED + + + + + + + TMX SELECT + TMX SELECT IS AN EQUITIES ATS IN CANADA. OWNED BY TMX GROUP, IT LEVERAGES THE SAME TECHNOLOGY AS THE TORONTO STOCK EXCHANGE TO TRADE SECURITIES THAT ARE LISTED BY EXCHANGES THAT ARE RECOGNIZED IN A CANADIAN JURISDICTION. + + + + http://www.tmx.com + TMX SELECT + + + + + + EURONEXT - TRADED BUT NOT LISTED AMSTERDAM + + + + + http://www.euronext.com + EURONEXT - TRADED BUT NOT LISTED AMSTERDAM + + + + + + EURONEXT - TRADING FACILITY BRUSSELS + + + + + http://www.euronext.com + EURONEXT - TRADING FACILITY BRUSSELS + + + + + + + EURONEXT BLOCKS + MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS. + + + + + http://www.euronext.com + EURONEXT BLOCKS + + + + + + + EURONEXT - TRADING FACILITY LONDON + MULTILATERAL TRADING FACILITY (MTF). + + + + + http://www.euronext.com + EURONEXT - TRADING FACILITY LONDON + + + + + + + TORA CROSSPOINT + HK REGISTERED ATS FOR EQUITIES. + + + + http://www.tora.com + TORA CROSSPOINT + + + + + + TOM MTF DERIVATIVES MARKET + MTF FOR DERIVATIVES. DISCONTINUATION OF COMPANY AND SERVICES. + + + + + http://www.tommtf.eu + TOM MTF DERIVATIVES MARKET + + + + + + + TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT + OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS + OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS + + + + + + TOM MTF CASH MARKETS + MTF FOR EQUITIES. DISCONTINUATION OF COMPANY AND SERVICES. + + + + http://www.tommtf.eu + TOM MTF CASH MARKETS + + + + + + + TOWER RESEARCH CAPITAL EUROPE + SYSTEMATIC INTERNALISER. + + + + http://www.tower-research.com + TOWER RESEARCH CAPITAL EUROPE + + + + + + TULLETT PREBON PLC - TP CREDITDEAL + ELECTRONIC TRADING PLATFORM FOR CREDIT PRODUCTS + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP CREDITDEAL + + + + + + + TULLETT PREBON SECURITIES - FRANKFURT - OTF + ORGANISED TRADING FACILITY. + + + + http://www.tullettprebon.com + TULLETT PREBON SECURITIES - FRANKFURT - OTF + + + + + + + TP ICAP EU - MTF - EQUITY AND ETF + + + + + https://regulatory.tpicap.com/tpicap/eu/tpicapeumtf + TP ICAP EU - MTF - EQUITY AND ETF + + + + + + TULLETT PREBON (EUROPE) LIMITED + MTF FOR THE BROKING OF FOREIGN EXCHANGE, ENERGY, COMMODITY AND INTEREST RATE DERIVATIVES. + + + + http://www.tpicap.com + TULLETT PREBON (EUROPE) LIMITED + + + + + + + TULLETT PREBON EUROPE - OTF + ORGANISED TRADING FACILITY. + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF + + + + + + TULLETT PREBON PLC - TP EQUITYTRADE + MULTILATERAL TRADING PLATFORM FOR EQUITY DERIVATIVES. + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP EQUITYTRADE + + + + + + + TULLETT PREBON EU OTF - REGISTRATION + TPIE + + + + + https://regulatory.tpicap.com/tpicap/eu/tpeuotf + TULLETT PREBON EU OTF - REGISTRATION + + + + + + + TULLETT PREBON EUROPE - OTF - MADRID + ORGANISED TRADING FACILITY. + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - MADRID + + + + + + + TULLETT PREBON EU OTF + + + + http://www.tpicap.com + TULLETT PREBON EU OTF + + + + + + TULLETT PREBON PLC - TP FORWARDDEAL + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP FORWARDDEAL + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS + ORGANISED TRADING FACILITY. + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS + + + + + + + TP ICAP EU - MTF + MULTILATERAL TRADING FACILITY. + + + + http://www.tpicap.com + TP ICAP EU - MTF + + + + + + THE PROPERTY INVESTMENT EXCHANGE + PROPEX + + + + http://www.propex.co.uk + THE PROPERTY INVESTMENT EXCHANGE + + + + + + THE PROPERTY INVESTMENT MARKET + + + + http://www.thepropertyinvestmentmarket.com + THE PROPERTY INVESTMENT MARKET + + + + + + + TP ICAP EU - MTF - ORDERBOOK + MULTILATERAL TRADING FACILITY. + + + + + http://www.tpicap.com + TP ICAP EU - MTF - ORDERBOOK + + + + + + + TP ICAP EU - MTF - REGISTRATION + MULTILATERAL TRADING FACILITY. + + + + + http://www.tpicap.com + TP ICAP EU - MTF - REGISTRATION + + + + + + + TULLETT PREBON - INSTITUTIONAL SERVICES - OTF + ORGANISED TRADING FACILITY. + + + + http://www.tpicap.com + TULLETT PREBON - INSTITUTIONAL SERVICES - OTF + + + + + + + TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT + ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT + ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS + ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS. + + + + + http://www.tpicap.com + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS + + + + + + TULLETT PREBON PLC - TP REPO + ELECTRONIC TRADING PLATFORM FOR REPURCHASE AGREEMENTS + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP REPO + + + + + + TULLETT PREBON PLC - TP SWAPDEAL + OTC ELECTRONIC TRADING PLATFORM FOR INTEREST RATE DERIVATIVES. + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP SWAPDEAL + + + + + + + TP SEF, INC. + SWAP EXECUTION FACILITY. + + + + http://www.tullettprebon.com + TP SEF, INC. + + + + + + + TULLETT PREBON SECURITIES - MTF + MTF FOR THE BROKING OF SECURITIES, DERIVATIVES AND REPURCHASE AGREEMENTS. + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF + + + + + + + TP UK OTF + ORGANISED TRADING FACILITY. + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF + + + + + + TULLETT PREBON PLC - TP SPOTDEAL + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP SPOTDEAL + + + + + + + TPSEF, INC - VOICE + + + + + http://www.tullettprebon.com + TPSEF, INC - VOICE + + + + + + + TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT + ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + TURQUOISE EUROPE - LIT AUCTIONS + + + + + http://www.lseg.com/areas-expertise/our-markets/turquoise + TURQUOISE EUROPE - LIT AUCTIONS + + + + + + TURQUOISE EUROPE - NYLON CASH ORDER BOOK + + + + + http://www.lseg.com/areas-expertise/our-markets/turquoise + TURQUOISE EUROPE - NYLON CASH ORDER BOOK + + + + + + + TURQUOISE EUROPE - DARK + + + + + http://www.lseg.com/areas-expertise/our-markets/turquoise + TURQUOISE EUROPE - DARK + + + + + + TURQUOISE EUROPE + + + + http://www.lseg.com/areas-expertise/our-markets/turquoise + TURQUOISE EUROPE + + + + + + TRAIANA INC + + + + http://www.traiana.com + TRAIANA INC + + + + + + + REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ + TRADING REQUEST FOR QUOTE PLATFORM FOR FX OTC DERIVATIVES. + + + + + http://www.reuters.com + REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ + + + + + + TRADITION ASIA LIMITED + + + + http://www.tradition.com + TRADITION ASIA LIMITED + + + + + + + TRACK ECN + US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR US EQUITIES. + + + + http://www.trackecn.com + TRACK ECN + + + + + + TOWER RESEARCH CAPITAL TRCX + + + + http://www.tower-research.com + TOWER RESEARCH CAPITAL TRCX + + + + + + + TFS CURRENCIES PTE LTD + TFSC + + + + http://www.traditionasia.com + TFS CURRENCIES PTE LTD + + + + + + TRADITION + ELECTRONIC TRADING PLATFORM FOR SECURITIES. + + + + http://www.tradition.com + TRADITION + + + + + + TRAD-X + TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS. + TRAD-X + + + + + http://www.tradition.com + TRAD-X + + + + + + TRADEWEB EUROPE LIMITED - OTF + ORGANISED TRADING FACILITY + + + + + http://www.tradeweb.com + TRADEWEB EUROPE LIMITED - OTF + + + + + + TRADEWEB EUROPE LIMITED + + + + http://www.tradeweb.com + TRADEWEB EUROPE LIMITED + + + + + + REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING + REGISTERED MARKET FOR OTC FX DERIVATIVES. + + + + + http://www.reuters.com + REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING + + + + + + TRADEWEB FX OPTIONS + MULTIDEALER- TO-CUSTOMER TRADING PLATFORM FOR FX OPTIONS. + + + + + http://www.tradeweb.com + TRADEWEB FX OPTIONS + + + + + + MERJ EXCHANGE LIMITED + SECURITIES EXCHANGE OFFERING A MULTI-ASSET, MULTI-CURRENCY TRADING PLATFORM. OFFER ISSUERS LISTING SERVICES ON THREE BOARDS-MAIN BOARD, SMALL AND MEDIUM ENTERPRISE (SME) BOARD AND VENTURE CAPITAL (VCAP) BOARD. + MERJ + + + + http://www.merj.exchange + MERJ EXCHANGE LIMITED + + + + + + + TURQUOISE LIT AUCTIONS + ORDER BOOK FOR TURQUOISE FREQUENT TRANSPARENT AUCTION TRADING. + + + + + http://www.tradeturquoise.com + TURQUOISE LIT AUCTIONS + + + + + + TURQUOISE NYLON CASH ORDER BOOK + NON-DISPLAYED LARGE IN SCALE SERIES OF SCHEDULED BLOCK UNCROSSINGS. + + + + + http://www.tradeturquoise.com + TURQUOISE NYLON CASH ORDER BOOK + + + + + + TURQUOISE NYLON CLEARED CONTRACT + TRADING PLATFORM FOR CLEARED EQUITY CONTRACTS-FOR-DIFFERENCE. + + + + + http://www.tradeturquoise.com + TURQUOISE NYLON CLEARED CONTRACT + + + + + + TURQUOISE DERIVATIVES MARKET + MIC TO USE IS XLOD - LONDON STOCK EXCHANGE PLC HAD ENTERED INTO AN AGREEMENT WITH TURQUOISE TO ACQUIRE ITS DERIVATIVES BUSINESS. + + + + + http://www.tradeturquoise.com + TURQUOISE DERIVATIVES MARKET + + + + + + TURQUOISE PLATO + + + + + http://www.tradeturquoise.com + TURQUOISE PLATO + + + + + + TURQUOISE SWAPMATCH + PLATFORM FOR BLOCK INTERESTS IN OTC EQUITY TOTAL RETURN SWAPS. + + + + + http://www.tradeturquoise.com + TURQUOISE SWAPMATCH + + + + + + TURQUOISE + + + + http://www.tradeturquoise.com + TURQUOISE + + + + + + TOWER RESEARCH CAPITAL EUROPE LTD + + + + http://www.tower-research.com + TOWER RESEARCH CAPITAL EUROPE LTD + + + + + + + TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) + DESIGNATED CONTRACT MARKET-ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES + + + + + http://www.trueex.com + TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) + + + + + + + TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) + SWAP EXECUTION FACILITY -ELECTRONIC MARKET FOR TRADING SWAPS + + + + + http://www.trueex.com + TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) + + + + + + TRADING 212 UK LIMITED + + + + http://www.trading212.com + TRADING 212 UK LIMITED + + + + + + TRUEEX LLC + ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES + + + + http://www.trueex.com + TRUEEX LLC + + + + + + TRADEWEB LLC + + + + http://www.tradeweb.com + TRADEWEB LLC + + + + + + TRAD-X EUROPE + TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS. + + + + http://www.trad-x.com + TRAD-X EUROPE + + + + + + TRADITION SECURITIES AND DERIVATIVES INC. + + + + http://www.tradition.com + TRADITION SECURITIES AND DERIVATIVES INC. + + + + + + + TSAF OTC - OTF + TSAF OTC + + + + http://www.tsaf-paris.com + TSAF OTC - OTF + + + + + + + DBOT ATS, LLC + ATS FOR UNLISTED OTC EQUITIES. + DBOT + + + + http://www.dbottrading.com + DBOT ATS, LLC + + + + + + + TP UK OTF - CORPORATE BONDS + ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - CORPORATE BONDS + + + + + + + TP UK OTF - CREDIT DERIVATIVES + ORGANISED TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - CREDIT DERIVATIVES + + + + + + + TP UK OTF - EQUITY DERIVATIVES + ORGANISED TRADING FACILITY FOR THE TRADING OF EQUITY DERIVATIVES. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - EQUITY DERIVATIVES + + + + + + + TRADITION SEF + MULTI-ASSET CLASS SWAP EXECUTION FACILITY (SEF) + + + + http://www.traditionsef.com + TRADITION SEF + + + + + + + TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT + ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tullettprebon.com + TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS + ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tullettprebon.com + TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS + + + + + + + TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT + ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TP UK OTF - FX DERIVATIVES + ORGANISED TRADING FACILITY FOR THE TRADING OF FX DERIVATIVES. + + + + + http://www.tullettprebon.com + TP UK OTF - FX DERIVATIVES + + + + + + + TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + + + + + + + TP UK OTF - GOVERNMENT BONDS - UK GILTS + ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - GOVERNMENT BONDS - UK GILTS + + + + + + TRADITION SINGAPORE PTE. LTD. + + + + http://www.tradition.com + TRADITION SINGAPORE PTE. LTD. + + + + + + + TP UK OTF - INTEREST RATE DERIVATIVES + ORGANISED TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - INTEREST RATE DERIVATIVES + + + + + + + TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT + MULTILATERAL TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES + MULTILATERAL TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES + + + + + + + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + + + + + + + TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS + MULTILATERAL TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS + + + + + + + TP UK OTF - MONEY MARKET INSTRUMENTS + ORGANISED TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - MONEY MARKET INSTRUMENTS + + + + + + + TULLETT PREBON SECURITIES - MTF - REPOS + MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS. + + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF - REPOS + + + + + + + TP UK OTF - REPOS + ORGANISED TRADING FACILITY FOR THE TRADING OF REPOS. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - REPOS + + + + + + + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS + MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS + + + + + + + TP UK OTF - ORDERBOOK + ORGANISED TRADING FACILITY ORDERBOOK. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - ORDERBOOK + + + + + + + TRADEWEB EU BV - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.tradeweb.com + TRADEWEB EU BV - MTF + + + + + + + TRADEWEB EU BV - OTF + ORGANISED TRADING FACILITY. + + + + + http://www.tradeweb.com + TRADEWEB EU BV - OTF + + + + + + TRADEWEB EU BV + + + + http://www.tradeweb.com + TRADEWEB EU BV + + + + + + TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM + + + + http://www.tradeweb.com + TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM + + + + + + TRADEWEB EUROPE LIMITED - HONG KONG + + + + http://www.tradeweb.com + TRADEWEB EUROPE LIMITED - HONG KONG + + + + + + TRADEWEB JAPAN KK - PTS + PROPRIETARY TRADING SYSTEM. + + + + http://www.tradeweb.com + TRADEWEB JAPAN KK - PTS + + + + + + TRADEWEB JAPAN KK - ETP + + + + + http://www.tradeweb.com + TRADEWEB JAPAN KK - ETP + + + + + + + TW SEF LLC + ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES + TWSEF + + + + + http://www.tradeweb.com + TW SEF LLC + + + + + + TRADEWEB EUROPE LIMITED - SINGAPORE + + + + http://www.tradeweb.com + TRADEWEB EUROPE LIMITED - SINGAPORE + + + + + + + 360 TRADING NETWORKS INC. + + + + http://www.360t.com + 360 TRADING NETWORKS INC. + + + + + + UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. + + + + http://www.unicreditbank.cz + UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. + + + + + + UNIVERSAL BARTER EXCHANGE CREDIT UNION + UBECU + + + + http://airobotcryptobank.com + UNIVERSAL BARTER EXCHANGE CREDIT UNION + + + + + + + UBI BANCA + SYSTEMATIC INTERNALISER. + UBI + + + + http://www.ubibanca.it + UBI BANCA + + + + + + UNION BANK OF INDIA UK LTD + + + + http://www.unionbankofindiauk.co.uk + UNION BANK OF INDIA UK LTD + + + + + + + UNIPOL BANCA S.P.A. + SYSTEMATIC INTERNALISER FOR UNIPOL BANCA BRANDED BONDS. + UBIS + + + + http://www.unipolbanca.it + UNIPOL BANCA S.P.A. + + + + + + + UBS ATS + REGISTERED ALTERNATIVE TRADING SYSTEM FOR CROSSING ORDERS IN US EQUITIES + UBS ATS + + + + http://www.ubs.com/ats + UBS ATS + + + + + + UBS AG LONDON BRANCH - TRADING + UBS AG LONDON BRANCH TRADING PLATFORM. + + + + http://www.ubs.com + UBS AG LONDON BRANCH - TRADING + + + + + + UBS PIN-FX + UBS FX PRICE IMPROVEMENT NETWORK + + + + + http://www.ubs.com + UBS PIN-FX + + + + + + UBS EUROPE SE + FX/PM DERIVATIVES (FX/PM FORWARDS, FX/PM SWAPS, FX/PM OPTIONS). + + + + http://www.ubs.com + UBS EUROPE SE + + + + + + UBS PIN (EMEA) + UBS PRICE IMPROVEMENT NETWORK IN EMEA (EQUITIES). + + + + + http://www.ubs.com + UBS PIN (EMEA) + + + + + + UBS FX + UBS E-FX EXECUTION VENUE + + + + + http://www.ubs.com + UBS FX + + + + + + UBS TRADING + UBS TRADING PLATFORMS + + + + http://www.ubs.com + UBS TRADING + + + + + + + UBS EUROPE SE + UBS EUROPE SE SYSTEMATIC INTERNALISER. + + + + + http://www.ubs.com + UBS EUROPE SE + + + + + + UBS EUROPE SE - TRADING + UBS EUROPE SE TRADING PLATFORM. + + + + http://www.ubs.com + UBS EUROPE SE - TRADING + + + + + + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) + UBS PRICE IMPROVEMENT NETWORK IN THE US (EQUITIES). + + + + + http://www.ubs.com/ats + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) + + + + + + UBS SECURITIES LLC + ELECTRONIC TRADING PLATFORM FOR EQUITIES. + + + + http://www.ubs.com + UBS SECURITIES LLC + + + + + + UBS TRADING + UBS TRADING PLATFORMS - MIC TO USE IS UBSG. + + + + http://www.ubs.com + UBS TRADING + + + + + + UBS CROSS + HK, JAPAN AND AUSTRALIA. + + + + UBS CROSS + + + + + + + UBS AG LONDON BRANCH + UBS AG LONDON BRANCH TRADING PLATFORM SYSTEMATIC INTERNALISER. + + + + + http://www.ubs.com + UBS AG LONDON BRANCH + + + + + + + UNICREDIT BANK AUSTRIA AG + SYSTEMATIC INTERNALISER. REGISTERED FOR SYSTEMATIC INTERNALISER BUT NON-ACTIVE. + + + + http://www.bankaustria.at + UNICREDIT BANK AUSTRIA AG + + + + + + + UNICREDIT BULBANK AD + SYSTEMATIC INTERNALISER. + + + + http://www.unicreditbulbank.bg + UNICREDIT BULBANK AD + + + + + + + UNICREDIT BANK AG + SYSTEMATIC INTERNALISER. + + + + http://www.hypovereinsbank.de + UNICREDIT BANK AG + + + + + + + UNICREDIT BANK HUNGARY ZRT. + SYSTEMATIC INTERNALISER. + + + + http://www.unicreditbank.hu + UNICREDIT BANK HUNGARY ZRT. + + + + + + + UNICREDIT SPA + SYSTEMATIC INTERNALISER. + + + + http://www.unicredit.it + UNICREDIT SPA + + + + + + UFEX + URUGUAY FUTURES EXCHANGE + UFEX + + + + http://www.ufex.com.uy + UFEX + + + + + + UNITEDBLOCKTRADE + + + + http://www.unitedgeneral.co.uk + UNITEDBLOCKTRADE + + + + + + UKRAINIAN INTERBANK CURRENCY EXCHANGE + REGISTERED MARKET FOR EQUITIES, BONDS AND DERIVATIVES. + UICE + + + + http://www.uicegroup.com + UKRAINIAN INTERBANK CURRENCY EXCHANGE + + + + + + + CREDIT AGRICOLE CIB UK BRANCH + SYSTEMATIC INTERNALISER. FOR UK MIFID II. + CACIB UK SI + + + + http://www.ca-cib.com + CREDIT AGRICOLE CIB UK BRANCH + + + + + + UKRAINIAN EXCHANGE + REGISTERED MARKET FOR EQUITIES AND BONDS. + + + + http://www.ux.ua + UKRAINIAN EXCHANGE + + + + + + MTS UK + THE MTS UK GOVERNMENT BOND MARKET OPERATES AS AN MTF AND WILL BE OPEN EXCLUSIVELY TO THE COMMUNITY OF GEMMS. + + + + + MTS UK + + + + + + + TP ICAP UK MTF - ORDERBOOK + + + + + http://www.tpicap.com + TP ICAP UK MTF - ORDERBOOK + + + + + + APX POWER UK + + + + http://www.apxgroup.com + APX POWER UK + + + + + + + TP ICAP UK MTF - REGISTRATION + + + + + http://www.tpicap.com + TP ICAP UK MTF - REGISTRATION + + + + + + ALT XCHANGE (U) + APPROVED MARKET FOR EQUITIES, BONDS AND DERIVATIVES + ALTX UGANDA + + + + http://www.altxug.com + ALT XCHANGE (U) + + + + + + MTS CEDULAS MARKET + DELETED AT THE REQUEST OF MTS GROUP. + + + + MTS CEDULAS MARKET + + + + + + + UNICREDIT BANK AG - LONDON BRANCH - UK + SYSTEMATIC INTERNALISER. MIC CODE FOR UNICREDIT ACTING AS AN SYSTEMATIC INTERNALISER UNDER UK MIFIR/MIFID. + + + + http://www.hypovereinsbank.de + UNICREDIT BANK AG - LONDON BRANCH - UK + + + + + + REGIONAL EXCHANGE CENTRE - MICEX URAL + THE MICEX REGIONAL EXCHANGE CENTRES ONLY INITIATE TRADE BUSINESS, I.E. THERE IS NO TRADE THERE. + + + + REGIONAL EXCHANGE CENTRE - MICEX URAL + + + + + + + 360 TRADING NETWORKS INC. + + + + http://www.360t.com + 360 TRADING NETWORKS INC. + + + + + + + NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES + + + + + + + NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES + + + + + + EUROMTS LIMITED + + + + + http://www.mtsmarkets.com + EUROMTS LIMITED + + + + + + UEDA TRADITION SECURITIES LTD. + + + + http://uts.traditionasia.com/ + UEDA TRADITION SECURITIES LTD. + + + + + + + ICE BONDPOINT + ICE BONDPOINT ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. + + + + + http://www.theice.com + ICE BONDPOINT + + + + + + VIRTUAL AUCTION GLOBAL LIMITED + NOT LIVE YET. + VAGLOBAL + + + + http://www.virtualauctionglobal.com + VIRTUAL AUCTION GLOBAL LIMITED + + + + + + + VIRTUAL AUCTION GLOBAL MARKETS - MTF + MULTILATERAL TRADING FACILITY. + VAGM MTF + + + + http://www.virtualauctionglobal.com + VIRTUAL AUCTION GLOBAL MARKETS - MTF + + + + + + VIRTU CLIENT MARKET MAKING + VIRTU CLIENT MARKET MAKING IS A WHOLESALE MARKET MAKER AND BLOCK POSITIONER IN OTC AND NMS US EQUITIES. + VCMM + + + + + http://www.virtu.com + VIRTU CLIENT MARKET MAKING + + + + + + + VANTAGE CAPITAL MARKETS LLP - OTF + ORGANISED TRADING FACILITY (OTF). + VCM OTF + + + + http://www.vcmllp.com + VANTAGE CAPITAL MARKETS LLP - OTF + + + + + + VIRTU MATCHIT - CONDITIONAL ROOM + KCGM + + + + + http://www.virtu.com + VIRTU MATCHIT - CONDITIONAL ROOM + + + + + + + TSX VENTURE EXCHANGE - DRK + FOR TSXV DARK ORDER BOOK TRADES. + TSXV DRK + + + + + http://www.tsx.com + TSX VENTURE EXCHANGE - DRK + + + + + + VEGA-CHI + ELECTRONIC TRADING PLATFORM FOR OTC SECURITIES. FSA APPROVAL RECEIVED ON JANUARY 2010. + + + + http://www.vega-chi.com + VEGA-CHI + + + + + + VERTICAL + MARKET MAKERS OF NASDAQ AND PINK SHEET SECURITIES. + VERT + + + + http://www.vertgrp.com + VERTICAL + + + + + + VIRTU FINANCIAL CAPITAL MARKETS LLC + ELECTRONIC TRADING PLATFORM FOR US EQUITIES. + VFCM + + + + http://www.virtu.com + VIRTU FINANCIAL CAPITAL MARKETS LLC + + + + + + + VICTORIA FALLS STOCK EXCHANGE + VFEX + + + + http://www.vfex.exchange + VICTORIA FALLS STOCK EXCHANGE + + + + + + + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) + SYSTEMATIC INTERNALISER. + + + + http://www.virtu.com + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) + + + + + + VIRTU FINANCIAL IRELAND LIMITED + VIRTU FINANCIAL IRELAND LIMITED ELECTRONIC PLATFORMS. + VFIL + + + + http://www.virtu.com + VIRTU FINANCIAL IRELAND LIMITED + + + + + + + VIRTU MATCHIT - MAIN CROSSING SESSION + ALTERNATIVE TRADING SYSTEM FOR US EQUITIES EXECUTING VIRTU'S WHOLESALE, INSTITUTIONAL, CLIENT AND PROP FLOW. + KCGM + + + + + http://www.virtu.com + VIRTU MATCHIT - MAIN CROSSING SESSION + + + + + + + VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER + VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC INTERNALISER. + VIRTU SI + + + + + http://www.virtu.com + VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER + + + + + + + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) + SYSTEMATIC INTERNALISER. + + + + http://www.virtu.com + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) + + + + + + VIRTU FINANCIAL IRELAND LIMITED - OTC + VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC OTC PLATFORM. + VIRTU OTC + + + + + http://www.virtu.com + VIRTU FINANCIAL IRELAND LIMITED - OTC + + + + + + VIRTU FINANCIAL BD + CHX REGISTERED BROKER-DEALER. + VEQ + + + + http://www.virtu.com + VIRTU FINANCIAL BD + + + + + + POSIT UK + + + + http://www.virtu.com + POSIT UK + + + + + + KABU.COMPTS-VWAP + MARKET HAS CLOSED IN SEPTEMBER 2011 + + + + + http://www.kabu.com + KABU.COMPTS-VWAP + + + + + + VONTOBEL LIQUIDITY EXTENDER + INTERNAL MARKET. + VLEX + + + + http://www.vontobel.com + VONTOBEL LIQUIDITY EXTENDER + + + + + + + VENOMEX LIMITED + VMX + + + + http://www.venomex.com + VENOMEX LIMITED + + + + + + THE FAROESE SECURITIES MARKET + THE FAROESE SECURITIES MARKET (VMF) IS THE STOCK EXCHANGE OF THE FAROE ISLANDS. + + + + http://www.vmf.fo + THE FAROESE SECURITIES MARKET + + + + + + MTS SLOVENIA + + + + + http://www.mtsslovenia.com + MTS SLOVENIA + + + + + + WALL STREET ACCESS NYC - VNDM + BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS. + VNDM + + + + + http://www.wsaccess.com + WALL STREET ACCESS NYC - VNDM + + + + + + TRADITION - VOLATIS + + + + + http://www.tradition.com + TRADITION - VOLATIS + + + + + + + BANK VONTOBEL EUROPE AG + SYSTEMATIC INTERNALISER. + + + + http://www.vontobel.de + BANK VONTOBEL EUROPE AG + + + + + + EURONEXT - VENTES PUBLIQUES BRUSSELS + + + + + http://www.euronext.com + EURONEXT - VENTES PUBLIQUES BRUSSELS + + + + + + NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS + THIS MTF HAS MERGED WITH NYSE EURONEXT MARCHE LIBRE PARIS (XMLI) IN JANUARY 2008 + + + + + NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS + + + + + + + VTB CAPITAL PLC + SYSTEMATIC INTERNALISER. + + + + http://www.vtbcapital.com + VTB CAPITAL PLC + + + + + + + VORTEX + DARK LIQUIDITY POOL + + + + + http://www.bnyconvergex.com + VORTEX + + + + + + TRADELINK + OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS. + + + + + http://www.transactionsolutions.de + TRADELINK + + + + + + + TRADEPLUS + ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018. + + + + + http://www.transactionsolutions.de + TRADEPLUS + + + + + + VIRTU AMERICAS LLC + BROKER DEALER OPERATING OTC AND ON EXCHANGE MARKET MAKING BUSINESSES AND EXECUTION SERVICES DIVISION IN US EQUITIES. + VAL + + + + http://www.virtu.com + VIRTU AMERICAS LLC + + + + + + VWD TRANSACTIONSOLUTIONS AG + + + + http://www.transactionsolutions.de + VWD TRANSACTIONSOLUTIONS AG + + + + + + WALL STREET ACCESS NYC + BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS. + WABR + + + + + http://www.wsaccess.com + WALL STREET ACCESS NYC + + + + + + + WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) + + + + + http://www.wienerboerse.at + WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) + + + + + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + + + + + http://www.gpwcatalyst.pl + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + + + + + + + WIENER BOERSE AG VIENNA MTF (VIENNA MTF) + + + + + http://www.wienerboerse.at + WIENER BOERSE AG VIENNA MTF (VIENNA MTF) + + + + + + WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) + + + + + http://www.wienerboerse.at + WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) + + + + + + + BANK ZACHODNI WBK S.A. + SYSTEMATIC INTERNALISER. + BZ WBK + + + + http://www.bzwbk.pl + BANK ZACHODNI WBK S.A. + + + + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + + + + + http://www.gpwcatalyst.pl + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + + + + + + + WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET + + + + + http://www.gpwcatalyst.pl + WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET + + + + + + WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES + MARKET HAS CEASED ITS ACTIVITY + + + + + http://www.pochodne.gpw.pl + WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES + + + + + + ICAP WCLK + + + + + http://www.icap.com + ICAP WCLK + + + + + + + WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES + + + + + http://www.pochodne.gpw.pl + WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES + + + + + + WEEDEN AND CO MARKETS + + + + http://www.weedenco.com + WEEDEN AND CO MARKETS + + + + + + + WEL + SYSTEMATIC INTERNALISER. + WEL SI + + + + http://www.westpac.com.au/about-westpac/global-locations/westpac-uk/ + WEL + + + + + + + WELLS FARGO SECURITIES, LLC - EQUITIES + WELLS FARGO SECURITIES LIQUIDITY PARTITION AT LEVEL ATS. + WCHV + + + + http://www.wellsfargo.com/cib/institutional-investing/wats-electronic-trading/ + WELLS FARGO SECURITIES, LLC - EQUITIES + + + + + + + WELLS FARGO LIQUIDITY CROSS ATS + + + + http://www.wellsfargo.com + WELLS FARGO LIQUIDITY CROSS ATS + + + + + + + WARSAW STOCK EXCHANGE/ ETPS + + + + + http://www.gpw.pl + WARSAW STOCK EXCHANGE/ ETPS + + + + + + + WELLS FARGO BANK NA - LONDON BRANCH + SYSTEMATIC INTERNALISER. FX AND RATES DERIVATIVES. + + + + http://www.emea.wf.com + WELLS FARGO BANK NA - LONDON BRANCH + + + + + + + WELLS FARGO SECURITIES EUROPE, S.A. + WFSE + + + + http://www.wellsfargo.com + WELLS FARGO SECURITIES EUROPE, S.A. + + + + + + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS + ADAPTATION TO OTF. + + + + + http://www.tge.pl + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS + + + + + + + WARSAW STOCK EXCHANGE/INDICES + GPWB + + + + + http://www.gpwbenchmark.pl + WARSAW STOCK EXCHANGE/INDICES + + + + + + WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM + REGISTERED MARKET MAKER - ELECTRONIC PLATFORM + WINS + + + + http://www.winterflood.com + WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM + + + + + + WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING + REGISTERED MARKET MAKER - MANUAL TRADING + + + + + http://www.winterflood.com + WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING + + + + + + + WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX + ONLY FOR IPO/SPO PURPOSES. TRANSACTIONS ARE NOT SUBJECTED TO BE REPORTED TO ARM. + WSE + + + + + http://www.wse.pl + WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX + + + + + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF + + + + + http://www.gpwcatalyst.pl + WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF + + + + + + + WOOD & COMPANY FINANCIAL SERVICES, A.S. + SYSTEMATIC INTERNALISER. + + + + http://www.wood.cz + WOOD & COMPANY FINANCIAL SERVICES, A.S. + + + + + + + WARSAW STOCK EXCHANGE - SPO BOOK BUILDING + WSE + + + + + http://www.wse.pl + WARSAW STOCK EXCHANGE - SPO BOOK BUILDING + + + + + + EURONEXT - MARKET WITHOUT QUOTATIONS LISBON + + + + + http://www.euronext.com + EURONEXT - MARKET WITHOUT QUOTATIONS LISBON + + + + + + WALL STREET ACCESS + ELECTRONIC TRADING PLATFORM FOR US EQUITIES. + WSAG + + + + http://www.wsaccess.com + WALL STREET ACCESS + + + + + + WELLS FARGO SECURITIES INTERNATIONAL + + + + http://www.wellsfargo.com + WELLS FARGO SECURITIES INTERNATIONAL + + + + + + + WESTPAC BANKING CORPORATION + SYSTEMATIC INTERNALISER. + WBC SI + + + + http://www.westpac.com.au/about-westpac/global-locations/westpac-uk/ + WESTPAC BANKING CORPORATION + + + + + + A1 + + + + A1 + + + + + + + ABG SUNDAL COLLIER AB + SYSTEMATIC INTERNALISER. + + + + http://www.abgsc.com + ABG SUNDAL COLLIER AB + + + + + + + ABG SUNDAL COLLIER ASA + SYSTEMATIC INTERNALISER. + ABG + + + + http://www.abgsc.com + ABG SUNDAL COLLIER ASA + + + + + + BOURSE DES VALEURS ABIDJAN + + + + BOURSE DES VALEURS ABIDJAN + + + + + + + ABAXX EXCHANGE + COMMODITIES AND DERIVATIVES TRADING EXCHANGE + XABX + + + + http://www.abaxx.exchange + ABAXX EXCHANGE + + + + + + AMSTERDAM COMMODITY EXCHANGE + + + + AMSTERDAM COMMODITY EXCHANGE + + + + + + + ATHENS EXCHANGE S.A. DERIVATIVES MARKET + ATHEXD + + + + + http://www.athexgroup.gr + ATHENS EXCHANGE S.A. DERIVATIVES MARKET + + + + + + FINRA ALTERNATIVE DISPLAY FACILITY (ADF) + THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA. + + + + + http://www.finra.org + FINRA ALTERNATIVE DISPLAY FACILITY (ADF) + + + + + + ABU DHABI SECURITIES EXCHANGE + ADSM + + + + http://www.adx.ae + ABU DHABI SECURITIES EXCHANGE + + + + + + AEX-AGRICULTURAL FUTURES EXCHANGE + + + + AEX-AGRICULTURAL FUTURES EXCHANGE + + + + + + + ALTERNATIVA FRANCE + MULTILATERAL TRADING FACILITY FOR UNQUOTED STOCKS AND FUNDS. + + + + http://www.alternativa.fr + ALTERNATIVA FRANCE + + + + + + AFRICAN STOCK EXCHANGE + ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS MARKET + + + + http://www.bhumishq.com + AFRICAN STOCK EXCHANGE + + + + + + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE + MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. + + + + + http://www.borsaitaliana.it + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE + + + + + + ALBERTA STOCK EXCHANGE, THE + + + + ALBERTA STOCK EXCHANGE, THE + + + + + + ALGIERS STOCK EXCHANGE + + + + ALGIERS STOCK EXCHANGE + + + + + + + ALBANIA SECURITIES EXCHANGE + ALL CLASSES OF SECURITIES. + ALSE + + + + http://www.alse.al + ALBANIA SECURITIES EXCHANGE + + + + + + + ALTEX - ATS + + + + http://www.altex-ats.co.uk + ALTEX - ATS + + + + + + AMMAN STOCK EXCHANGE + ASE + + + + http://www.exchange.jo + AMMAN STOCK EXCHANGE + + + + + + + EURONEXT - EURONEXT AMSTERDAM + + + + http://www.euronext.com + EURONEXT - EURONEXT AMSTERDAM + + + + + + BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) + + + + BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) + + + + + + AUSTRALIAN OPTIONS MARKET + + + + AUSTRALIAN OPTIONS MARKET + + + + + + REGIONAL EXCHANGE CENTRE - MICEX FAR EAST + MICEX FAR EAST + + + + http://www.mmvbdv.ru + REGIONAL EXCHANGE CENTRE - MICEX FAR EAST + + + + + + AUTOMATED EQUITY FINANCE MARKETS + ATS FOR STOCK LENDING AND BORROWING + AQS + + + + http://www.quadriserv.com + AUTOMATED EQUITY FINANCE MARKETS + + + + + + + THE ARCHIPELAGO ECN + + + + THE ARCHIPELAGO ECN + + + + + + + ARMENIA SECURITIES EXCHANGE + AMX + + + + http://www.amx.am + ARMENIA SECURITIES EXCHANGE + + + + + + NYSE MKT LLC + NYSE ALTERNEXT HAS CHANGED THEIR NAME TO NYSE AMEX EQUITIES + AMEX + + + + + http://www.nyse.com + NYSE MKT LLC + + + + + + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET + THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS. + + + + + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET + + + + + + ASX - ALL MARKETS + ASX + + + + http://www.asx.com.au + ASX - ALL MARKETS + + + + + + + ATHENS EXCHANGE S.A. CASH MARKET + ATHEXC + + + + + http://www.athexgroup.gr + ATHENS EXCHANGE S.A. CASH MARKET + + + + + + ATLANTIC SECURITIES MARKET + ATLANTIC SECURITIES MARKET (ASM). THE ASM IS AUTHORISED BY THE CENTRAL BANK OF IRELAND AS A MTF AND IS REGULATED BY THE IRISH STOCK EXCHANGE PLC. + ISE ASM + + + + + http://www.ise.ie + ATLANTIC SECURITIES MARKET + + + + + + ALPHA EXCHANGE + REGULATED MARKETPLACE FOR TRADING EQUITY AND EQUITY RELATED SECURITIES. + + + + http://www.alphatradingsystems.ca + ALPHA EXCHANGE + + + + + + NEW ZEALAND STOCK EXCHANGE - AUCKLAND + + + + NEW ZEALAND STOCK EXCHANGE - AUCKLAND + + + + + + ARIZONA STOCK EXCHANGE + + + + ARIZONA STOCK EXCHANGE + + + + + + BAHAMAS INTERNATIONAL SECURITIES EXCHANGE + BISX + + + + http://www.bisxbahamas.com + BAHAMAS INTERNATIONAL SECURITIES EXCHANGE + + + + + + BARBADOS STOCK EXCHANGE + MAIN MARKET + BSE + + + + http://www.bse.com.bb + BARBADOS STOCK EXCHANGE + + + + + + BAHRAIN BOURSE + BSE + + + + http://www.bahrainbourse.com.bh + BAHRAIN BOURSE + + + + + + BANGALORE STOCK EXCHANGE LTD + + + + http://www.bgse.co.in + BANGALORE STOCK EXCHANGE LTD + + + + + + + BOLSA DE BARCELONA + + + + + http://www.borsabcn.es + BOLSA DE BARCELONA + + + + + + MERCHBOLSA AGENCIA DE VALORES, S.A. + + + + MERCHBOLSA AGENCIA DE VALORES, S.A. + + + + + + BOLSA BRASILIERA DE FUTUROS + + + + BOLSA BRASILIERA DE FUTUROS + + + + + + JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) + BBJ + + + + http://www.bbj-jfx.com + JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) + + + + + + + PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS + ALTERNATIVE TRADING SYSTEM FOR BLOCK TRADING OF CANADIAN LISTED EQUITIES + + + + http://www.pfin.ca + PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS + + + + + + BOLSA DE COMERCIO DE CORDOBA + + + + http://www.bolsacba.com.ar + BOLSA DE COMERCIO DE CORDOBA + + + + + + BUDAPEST COMMODITY EXCHANGE + + + + BUDAPEST COMMODITY EXCHANGE + + + + + + LA BOLSA ELECTRONICA DE CHILE + BOLCHILE + + + + http://www.bolchile.cl + LA BOLSA ELECTRONICA DE CHILE + + + + + + BOLSA DE COMERCIO DE MENDOZA S.A. + + + + http://www.bolsamza.com.ar + BOLSA DE COMERCIO DE MENDOZA S.A. + + + + + + BOLSA CENTROAMERICANA DE VALORES S.A. + BCV + + + + http://www.bcv.hn + BOLSA CENTROAMERICANA DE VALORES S.A. + + + + + + MERCADO DE VALORES DE MENDOZA S.A. + + + + + http://www.mervalmza.com.ar + MERCADO DE VALORES DE MENDOZA S.A. + + + + + + BERMUDA STOCK EXCHANGE LTD + BSX + + + + http://www.bsx.com + BERMUDA STOCK EXCHANGE LTD + + + + + + BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE + REGULATED MARKETS FOR SECURITIES TRADING. + BODIVA + + + + http://www.bodiva.ao + BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE + + + + + + BELGRADE STOCK EXCHANGE + BELEX + + + + http://www.belex.rs + BELGRADE STOCK EXCHANGE + + + + + + BOERSE BERLIN + + + + http://www.boerse-berlin.de + BOERSE BERLIN + + + + + + JSE CASH BOND MARKET + JSE - FORMER BOND EXCHANGE OF SOUTH AFRICA. + BESA + + + + + http://www.jse.co.za + JSE CASH BOND MARKET + + + + + + BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE + BSE + + + + http://www.bse.com.lb + BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE + + + + + + BELGIAN FUTURES AND OPTIONS EXCHANGE + + + + BELGIAN FUTURES AND OPTIONS EXCHANGE + + + + + + + BOLSA DE VALORES DE BILBAO + + + + + http://www.bolsabilbao.es + BOLSA DE VALORES DE BILBAO + + + + + + BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET + ISM + + + + + http://www.bse.com.bb + BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET + + + + + + STOCK EXCHANGE OF THAILAND - FOREIGN BOARD + SET + + + + + http://www.set.or.th + STOCK EXCHANGE OF THAILAND - FOREIGN BOARD + + + + + + STOCK EXCHANGE OF THAILAND + SET + + + + http://www.set.or.th + STOCK EXCHANGE OF THAILAND + + + + + + BANJA LUKA STOCK EXCHANGE + + + + http://www.blberza.com + BANJA LUKA STOCK EXCHANGE + + + + + + EURONEXT BLOCK 2 + + + + + http://www.euronext.com + EURONEXT BLOCK 2 + + + + + + BLUENEXT + BLUENEXT MTF HAS BECOME A REGULATED MARKET. + + + + http://www.bluenext.eu + BLUENEXT + + + + + + BOLSA DE MERCADORIAS E FUTUROS + MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F ) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&F BOVESPA S.A. + + + + BOLSA DE MERCADORIAS E FUTUROS + + + + + + BONDMART + REGISTRATION FOR BONDMART WITHDRAWN. + + + + BONDMART + + + + + + BUDAPEST STOCK EXCHANGE - XBOND + DEDICATED MARKET FOR BONDS. + + + + + http://www.bet.hu + BUDAPEST STOCK EXCHANGE - XBOND + + + + + + BOLSA NACIONAL DE VALORES, S.A. + BNV + + + + http://www.bolsacr.com + BOLSA NACIONAL DE VALORES, S.A. + + + + + + BOLSA DE VALORES DE COLOMBIA + BVC + + + + http://www.bvc.com.co + BOLSA DE VALORES DE COLOMBIA + + + + + + BOLSA BOLIVIANA DE VALORES S.A. + + + + http://www.bolsa-valores-bolivia.com + BOLSA BOLIVIANA DE VALORES S.A. + + + + + + BSE LTD + MSE + + + + http://www.bseindia.com + BSE LTD + + + + + + NASDAQ OMX BX + NASDAQ OMX HAS ACQUIRED THE BOSTON STOCK EXCHANGE (BSE). + BSE + + + + + http://www.nasdaqomxtrader.com + NASDAQ OMX BX + + + + + + BOTSWANA STOCK EXCHANGE + + + + http://www.bse.co.bw + BOTSWANA STOCK EXCHANGE + + + + + + BOX OPTIONS EXCHANGE + BOX + + + + http://www.boxoptions.com + BOX OPTIONS EXCHANGE + + + + + + + BRATISLAVA STOCK EXCHANGE + BSSE + + + + http://www.bsse.sk + BRATISLAVA STOCK EXCHANGE + + + + + + + EURONEXT - EURONEXT BRUSSELS - DERIVATIVES + + + + + http://www.euronext.com + EURONEXT - EURONEXT BRUSSELS - DERIVATIVES + + + + + + BREMER WERTPAPIERBOERSE + + + + BREMER WERTPAPIERBOERSE + + + + + + + ROMANIAN COMMODITIES EXCHANGE + BRM + + + + http://www.brm.ro + ROMANIAN COMMODITIES EXCHANGE + + + + + + BX SWISS AG + BX WORLDCAPS, BX LOCAL SHARES + + + + http://www.berne-x.com + http://www.bxswiss.com + BX SWISS AG + + + + + + + BRUT ECN + BRUT + + + + + http://www.nasdaqtrader.com + BRUT ECN + + + + + + + EURONEXT - EURONEXT BRUSSELS + + + + http://www.euronext.com + EURONEXT - EURONEXT BRUSSELS + + + + + + BOURSE REGIONALE DES VALEURS MOBILIERES + BRVM + + + + http://www.brvm.org + BOURSE REGIONALE DES VALEURS MOBILIERES + + + + + + DERIVATIVES REGULATED MARKET - BVB + REGF + + + + + http://www.bvb.ro + DERIVATIVES REGULATED MARKET - BVB + + + + + + + SPOT REGULATED MARKET - BVB + REGS + + + + http://www.bvb.ro + SPOT REGULATED MARKET - BVB + + + + + + BOLSA DE VALORES DE SAO PAULO + MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F ) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&F BOVESPA S.A. + + + + BOLSA DE VALORES DE SAO PAULO + + + + + + BROKERTEC FUTURES EXCHANGE + + + + BROKERTEC FUTURES EXCHANGE + + + + + + SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS + WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS + + + + + + + BUDAPEST STOCK EXCHANGE + + + + http://www.bet.hu + BUDAPEST STOCK EXCHANGE + + + + + + BOLSA DE COMERCIO DE BUENOS AIRES + BCBA + + + + http://www.bcba.sba.com.ar + BOLSA DE COMERCIO DE BUENOS AIRES + + + + + + BULGARIAN STOCK EXCHANGE + BSE + + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE + + + + + + CAPE VERDE STOCK EXCHANGE + BVC + + + + http://www.bvc.cv + CAPE VERDE STOCK EXCHANGE + + + + + + MOZAMBIQUE STOCK EXCHANGE + REGISTERED MARKET FOR EQUITIES, BONDS, COMMERCIAL PAPER AND OTHER FINANCIAL INSTRUMENTS. + BVM + + + + MOZAMBIQUE STOCK EXCHANGE + + + + + + BOLSA DE VALORES DO PARANA + + + + BOLSA DE VALORES DO PARANA + + + + + + BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. + BVRD + + + + http://www.bolsard.com + BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. + + + + + + NASDAQ OMX BX OPTIONS + ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES. + + + + + http://www.nasdaqomxtrader.com + NASDAQ OMX BX OPTIONS + + + + + + EGYPTIAN EXCHANGE + CAIRO AND ALEXANDRIA STOCK EXCHANGES (CASE) HAVE BEEN RENAMED TO THE EGYPTIAN EXCHANGE. + CASE + + + + http://www.egyptse.com + EGYPTIAN EXCHANGE + + + + + + CALCUTTA STOCK EXCHANGE + + + + http://www.cse-india.com + CALCUTTA STOCK EXCHANGE + + + + + + + CAN - ATS + THE ALTERNATIVE TRADING SYSTEM - "CAN-ATS" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE. + + + + + http://www.bvb.ro + CAN - ATS + + + + + + BOLSA DE VALORES DE CARACAS + + + + + http://www.bolsadecaracas.com + BOLSA DE VALORES DE CARACAS + + + + + + CASABLANCA STOCK EXCHANGE + + + + http://www.casablanca-bourse.com + CASABLANCA STOCK EXCHANGE + + + + + + CAYMAN ISLANDS STOCK EXCHANGE + + + + http://www.csx.com.ky + CAYMAN ISLANDS STOCK EXCHANGE + + + + + + CBOE FUTURES EXCHANGE + FOR FUTURES + CFE + + + + + http://www.cfe.cboe.com + CBOE FUTURES EXCHANGE + + + + + + CBOE GLOBAL MARKETS INC. + USED FOR CBOE OPTIONS EXCHANGE (C1). + CBOE + + + + http://markets.cboe.com/ + CBOE GLOBAL MARKETS INC. + + + + + + CHICAGO BOARD OF TRADE + CBOT + + + + http://www.cbot.com + CHICAGO BOARD OF TRADE + + + + + + CHUBU COMMODITY EXCHANGE + + + + CHUBU COMMODITY EXCHANGE + + + + + + CHICAGO CLIMATE EXCHANGE, INC + NOT IN USE ANYMORE. + CCX + + + + http://www.chicagoclimateexchange.com + CHICAGO CLIMATE EXCHANGE, INC + + + + + + BAXTER FINANCIAL SERVICES + ELECTRONIC TRADING PLATFORM FOR CURRENCY FUTURES EFP'S AND OTC CURRENCY TRADING + + + + http://www.baxter-fx.com + BAXTER FINANCIAL SERVICES + + + + + + COMMODITIES EXCHANGE CENTER + COMEX + + + + + http://www.nymex.com + COMMODITIES EXCHANGE CENTER + + + + + + WIENER BOERSE AG, CEGH GAS EXCHANGE + CENTRAL EUROPEAN GAS HUB (CEGH) IS ONE OF THE MOST IMPORTANT TRADING HUBS FOR NATURAL GAS IN CENTRAL EUROPE AND PROVIDES EXCHANGE SERVICES TOGETHER WITH VIENNA STOCK EXCHANGE. + + + + + http://www.ceghex.com + WIENER BOERSE AG, CEGH GAS EXCHANGE + + + + + + UZBEK COMMODITY EXCHANGE + + + + http://www.uzex.com + UZBEK COMMODITY EXCHANGE + + + + + + CHINA FOREIGN EXCHANGE TRADE SYSTEM + CFETS + + + + http://www.chinamoney.com.cn + CHINA FOREIGN EXCHANGE TRADE SYSTEM + + + + + + CANTOR FINANCIAL FUTURES EXCHANGE + CANTOR + + + + http://www.cantor.com + CANTOR FINANCIAL FUTURES EXCHANGE + + + + + + CHINESE GOLD & SILVER EXCHANGE SOCIETY + + + + http://www.cgse.com.hk + CHINESE GOLD & SILVER EXCHANGE SOCIETY + + + + + + CHITTAGONG STOCK EXCHANGE LTD. + CSE + + + + http://www.csebd.com + CHITTAGONG STOCK EXCHANGE LTD. + + + + + + NYSE CHICAGO, INC. + CHX + + + + + http://www.nyse.com + NYSE CHICAGO, INC. + + + + + + THE INTERNATIONAL STOCK EXCHANGE + REGULATED MARKET. + TISE + + + + http://www.tisegroup.com + THE INTERNATIONAL STOCK EXCHANGE + + + + + + NYSE NATIONAL, INC. + NSX + + + + + http://www.nyse.com + NYSE NATIONAL, INC. + + + + + + CHICAGO MERCANTILE EXCHANGE + CME + + + + http://www.cme.com + CHICAGO MERCANTILE EXCHANGE + + + + + + BOLSA DE COMERCIO CONFEDERADA S.A. + BCC + + + + http://www.bolsanor.com + BOLSA DE COMERCIO CONFEDERADA S.A. + + + + + + + CANADIAN SECURITIES EXCHANGE + FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX). + CSE LISTED + + + + http://www.thecse.com + CANADIAN SECURITIES EXCHANGE + + + + + + COLOMBO STOCK EXCHANGE + + + + http://www.cse.lk + COLOMBO STOCK EXCHANGE + + + + + + ICMA + + + + http://www.icma-group.org + ICMA + + + + + + CHICAGO RICE AND COTTON EXCHANGE + + + + CHICAGO RICE AND COTTON EXCHANGE + + + + + + CROATIAN POWER EXCHANGE + ORGANISED MARKET PLACE FOR ELECTRICITY TRADING. + CROPEX + + + + http://www.cropex.hr + CROATIAN POWER EXCHANGE + + + + + + NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE + + + + NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE + + + + + + NASDAQ COPENHAGEN A/S + + + + http://www.nasdaqomxnordic.com + NASDAQ COPENHAGEN A/S + + + + + + CAMBODIA SECURITIES EXCHANGE + CSX + + + + http://www.csx.com.kh + CAMBODIA SECURITIES EXCHANGE + + + + + + UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE + + + + UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE + + + + + + CURRENEX + + + + http://www.currenex.com + CURRENEX + + + + + + CX2 + REGISTERED MARKET FOR EQUITIES + + + + + http://www.chi-x.com/ca + CX2 + + + + + + NASDAQ CXD + NON-DISPLAYED MARKET FOR EQUITIES. + + + + http://business.nasdaq.com/trade/canadian-equities/overview + NASDAQ CXD + + + + + + CYPRUS STOCK EXCHANGE - OTC + ELECTRONIC TRADING PLATFORM FOR OTC. + + + + + http://www.cse.com.cy + CYPRUS STOCK EXCHANGE - OTC + + + + + + + CYPRUS STOCK EXCHANGE + CSE + + + + http://www.cse.com.cy + CYPRUS STOCK EXCHANGE + + + + + + DAR ES SALAAM STOCK EXCHANGE + + + + http://www.darstockexchange.com + DAR ES SALAAM STOCK EXCHANGE + + + + + + DEUTSCHE BOERSE AG - CUSTOMIZED INDICES + + + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE AG - CUSTOMIZED INDICES + + + + + + DEUTSCHE BOERSE AG - VOLATILITY INDICES + + + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE AG - VOLATILITY INDICES + + + + + + DEUTSCHE BOERSE AG - INDICES + + + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE AG - INDICES + + + + + + DALIAN COMMODITY EXCHANGE + DCE + + + + http://www.dce.com.cn + DALIAN COMMODITY EXCHANGE + + + + + + DELHI STOCK EXCHANGE + + + + DELHI STOCK EXCHANGE + + + + + + BOERSE STUTTGART - DIGITAL EXCHANGE + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - DIGITAL EXCHANGE + + + + + + JOINT-STOCK COMPANY STOCK EXCHANGE INNEX + + + + JOINT-STOCK COMPANY STOCK EXCHANGE INNEX + + + + + + DUBAI FINANCIAL MARKET + DFM + + + + http://www.dfm.co.ae + DUBAI FINANCIAL MARKET + + + + + + DHAKA STOCK EXCHANGE LTD + DSE + + + + http://www.dsebd.org + DHAKA STOCK EXCHANGE LTD + + + + + + SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM + WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM + + + + + + + ITALIAN DERIVATIVES MARKET + IDEM + + + + + http://www.borsaitaliana.it + ITALIAN DERIVATIVES MARKET + + + + + + + DNB BANK ASA + SYSTEMATIC INTERNALISER. + + + + http://www.dnb.no + DNB BANK ASA + + + + + + CADE - MERCADO DE DEUDA PUBLICA ANOTADA + + + + CADE - MERCADO DE DEUDA PUBLICA ANOTADA + + + + + + + AIAF - MERCADO DE RENTA FIJA + + + + + http://www.aiaf.es + AIAF - MERCADO DE RENTA FIJA + + + + + + + TORONTO STOCK EXCHANGE - DRK + FOR TSX DARK ORDER BOOK TRADES. + TSX DRK + + + + + http://www.tsx.com + TORONTO STOCK EXCHANGE - DRK + + + + + + DAMASCUS SECURITIES EXCHANGE + REGISTERED MARKET FOR EQUITIES AND BONDS + + + + http://www.dse.sy + DAMASCUS SECURITIES EXCHANGE + + + + + + BORSA ISTANBUL - DEBT SECURITIES MARKET + DEBT SECURITIES MARKET + + + + + http://www.borsaistanbul.com + BORSA ISTANBUL - DEBT SECURITIES MARKET + + + + + + DOUALA STOCK EXCHANGE + REGISTERED MARKET FOR EQUITIES + + + + http://www.douala-stock-exchange.com + DOUALA STOCK EXCHANGE + + + + + + DTB DEUTSCHE TERMINBOERSE GMBH + + + + DTB DEUTSCHE TERMINBOERSE GMBH + + + + + + IRISH STOCK EXCHANGE - ALL MARKET + ISE + + + + http://www.ise.ie + IRISH STOCK EXCHANGE - ALL MARKET + + + + + + BOERSE DUESSELDORF + + + + http://www.boerse-duesseldorf.de + BOERSE DUESSELDORF + + + + + + DEUTSCHE BOERSE AG, FRANKFURT AM MAIN + + + + DEUTSCHE BOERSE AG, FRANKFURT AM MAIN + + + + + + EQUIDUCT + MIC TO USE IS XEQT + + + + + EQUIDUCT + + + + + + ENERGY BROKING IRELAND GAS TRADING PLATFORM + ELECTRONIC TRADING AND BROKING PLATFORM FOR OTC NATURAL GAS PHYSICAL SPOT TRANSACTIONS. + EBI + + + + http://www.ebi.ie + ENERGY BROKING IRELAND GAS TRADING PLATFORM + + + + + + + EBS UK MULTILATERAL TRADING FACILITY + MULTILATERAL TRADING FACILITY. + + + + http://www.cmegroup.com/ebs + EBS UK MULTILATERAL TRADING FACILITY + + + + + + ECB EXCHANGE RATES + EURO FOREIGN EXCHANGE REFERENCE RATES. + + + + http://www.ecb.europa.eu + ECB EXCHANGE RATES + + + + + + EUROPEAN COMMODITY CLEARING AG + ECC + + + + http://www.ecc.de + EUROPEAN COMMODITY CLEARING AG + + + + + + MTF - CYPRUS EXCHANGE + + + + + http://www.cse.com.cy/en/default.asp + MTF - CYPRUS EXCHANGE + + + + + + EASTERN CARIBBEAN SECURITIES EXCHANGE + ECSE + + + + http://www.ecseonline.com + EASTERN CARIBBEAN SECURITIES EXCHANGE + + + + + + ELECTRICITY DAY-AHEAD MARKET + ELECTRICITY DAY-AHEAD MARKET + EXIST + + + + + http://www.epias.com.tr + ELECTRICITY DAY-AHEAD MARKET + + + + + + EDX LONDON LIMITED + FROM 01/05/2011 EDX'S EXISTED PRODUCTS WILL USE NEW TURQUOISE DERIVATIVES MIC CODE. + + + + EDX LONDON LIMITED + + + + + + EUROPEAN ENERGY EXCHANGE + EEX + + + + http://www.eex.com + EUROPEAN ENERGY EXCHANGE + + + + + + EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET + NON-MTF MARKET + EEX + + + + + http://www.eex.com + EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET + + + + + + + EUROPEAN ENERGY EXCHANGE - REGULATED MARKET + REGULATED MARKET + EEX + + + + + http://www.eex.com + EUROPEAN ENERGY EXCHANGE - REGULATED MARKET + + + + + + EUREX REPO - HQLA MARKET + EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN. + + + + + http://www.eurexrepo.com + EUREX REPO - HQLA MARKET + + + + + + ELECTRICITY INTRA-DAY MARKET + ELECTRICITY INTRA-DAY MARKET + EXIST + + + + + http://www.epias.com.tr + ELECTRICITY INTRA-DAY MARKET + + + + + + ELX + + + + http://www.elxfutures.com + ELX + + + + + + MERCADO MEXICANO DE DERIVADOS + MEXDER + + + + http://www.mexder.com.mx + MERCADO MEXICANO DE DERIVADOS + + + + + + EMS EXCHANGE + REGISTERED MARKET FOR SECURITIES, ELECTRONIC TRADING PLATFORM. + + + + http://www.vanlanschot.nl + EMS EXCHANGE + + + + + + BOERSE BERLIN EQUIDUCT TRADING + ELECTRONIC TRADING SYSTEM. + + + + + http://www.equiduct-trading.de + BOERSE BERLIN EQUIDUCT TRADING + + + + + + BORSA ISTANBUL - EQUITY MARKET + EQUITY MARKET + + + + + http://www.borsaistanbul.com + BORSA ISTANBUL - EQUITY MARKET + + + + + + EUREX REPO - FUNDING AND FINANCING PRODUCTS + EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS. + + + + + http://www.eurexrepo.com + EUREX REPO - FUNDING AND FINANCING PRODUCTS + + + + + + EUREX REPO - TRIPARTY + EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO. + + + + + http://www.eurexrepo.com + EUREX REPO - TRIPARTY + + + + + + EURONEXT GROWTH DUBLIN + + + + + http://www.ise.ie + EURONEXT GROWTH DUBLIN + + + + + + + XETRA - REGULIERTER MARKT + XETRA + + + + + http://www.deutsche-boerse.com + XETRA - REGULIERTER MARKT + + + + + + XETRA - FREIVERKEHR + XETRA + + + + + http://www.deutsche-boerse.com + XETRA - FREIVERKEHR + + + + + + XETRA INTERNATIONAL MARKET - REGULATED MARKET + XETRA INTERNATIONAL, MARKET SEGMENT REGULATED. + + + + + http://www.deutsche-boerse.com + XETRA INTERNATIONAL MARKET - REGULATED MARKET + + + + + + XETRA INTERNATIONAL MARKET - OPEN MARKET + XETRA INTERNATIONAL, MARKET SEGMENT OPEN. + + + + + http://www.deutsche-boerse.com + XETRA INTERNATIONAL MARKET - OPEN MARKET + + + + + + + XETRA - NON-FINANCIAL INSTRUMENTS + + + + + http://www.deutsche-boerse.com + XETRA - NON-FINANCIAL INSTRUMENTS + + + + + + EURONEXT ETF ACCESS + + + + + http://www.euronext.com + EURONEXT ETF ACCESS + + + + + + XETRA INTERNATIONAL MARKET + XETRA INTERNATIONAL, OPERATING LEVEL. TO BE GLOBALLY USED FOR ORDERROUTING AND OTHER PURPOSES LIKE "SCHLUNOTEN" (EXECUTIONS). + + + + http://www.deutsche-boerse.com + XETRA INTERNATIONAL MARKET + + + + + + XETRA + XETRA + + + + http://www.deutsche-boerse.com + XETRA + + + + + + XETRA - SCALE + XETRA SME GROWTH MARKET. + + + + + http://www.deutsche-boerse.com + XETRA - SCALE + + + + + + + XETRA - REGULIERTERMARKT - OFF-BOOK + + + + + http://www.deutsche-boerse.com + XETRA - REGULIERTERMARKT - OFF-BOOK + + + + + + XETRA - FREIVERKEHR - OFF-BOOK + + + + + http://www.deutsche-boerse.com + XETRA - FREIVERKEHR - OFF-BOOK + + + + + + XETRA - SCALE - OFF-BOOK + + + + + http://www.deutsche-boerse.com + XETRA - SCALE - OFF-BOOK + + + + + + + XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK + + + + + http://www.deutsche-boerse.com + XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK + + + + + + EUREX BONDS + + + + + http://www.eurex-bonds.com + EUREX BONDS + + + + + + + EURONEXT COM, COMMODITIES FUTURES AND OPTIONS + + + + + http://www.euronext.com + EURONEXT COM, COMMODITIES FUTURES AND OPTIONS + + + + + + + EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES + + + + + http://www.euronext.com + EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES + + + + + + EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS + + + + + http://www.euronext.com + EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS + + + + + + EUREX REPO SECLEND MARKET + ET IS NOW OPERATED FROM FRANKFURT (GERMANY) + + + + + http://www.eurexrepo.com + EUREX REPO SECLEND MARKET + + + + + + EUREX REPO GMBH + + + + http://www.eurexrepo.com + EUREX REPO GMBH + + + + + + + EUREX DEUTSCHLAND + + + + http://www.eurexchange.com + EUREX DEUTSCHLAND + + + + + + US FUTURES EXCHANGE + HAS TERMINATED ALL EXCHANGE OPERATIONS EFFECTIVE DECEMBER 31, 2008 + + + + US FUTURES EXCHANGE + + + + + + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET + ISE GEM + + + + + http://www.ise.ie + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET + + + + + + FINANCIALCONTENT - INDEXES + ELECTRONIC PLATFORM FOR INDEX CALCULATION. + + + + + http://www.financialcontent.com + FINANCIALCONTENT - INDEXES + + + + + + MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS + + + + MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS + + + + + + FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY + + + + + http://www.financialcontent.com + FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY + + + + + + FEX GLOBAL + ELECTRONIC TRADING PLATFORM. REGISTERED MARKET FOR ENERGY, COMMODITY AND ENVIRONMENTAL DERIVATIVES. + FEX + + + + http://www.fex.com.au + FEX GLOBAL + + + + + + FUKUOKA FUTURES EXCHANGE + + + + FUKUOKA FUTURES EXCHANGE + + + + + + FUKUOKA STOCK EXCHANGE + + + + http://www.fse.or.jp + FUKUOKA STOCK EXCHANGE + + + + + + SOCIETE DU NOUVEAU MARCHE + + + + SOCIETE DU NOUVEAU MARCHE + + + + + + FIRST NORTH DENMARK + + + + + http://www.omxnordicexchange.com + FIRST NORTH DENMARK + + + + + + BORSA ISTANBUL - FUTURES AND OPTIONS MARKET + FUTURES AND OPTIONS MARKET + + + + + http://www.borsaistanbul.com + BORSA ISTANBUL - FUTURES AND OPTIONS MARKET + + + + + + FINEX (NEW YORK AND DUBLIN) + FINEX, THEY NO LONGER OPERATE IN DUBLIN AND THEREFORE THE MIC CODE DELETED. FINEX (NOW ICE) CONTINUE TO OPERATE AS ICE IN NEW YORK. + + + + FINEX (NEW YORK AND DUBLIN) + + + + + + FINNISH OPTIONS MARKET + + + + FINNISH OPTIONS MARKET + + + + + + DEUTSCHE BOERSE AG + + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE AG + + + + + + FINANCIELE TERMIJNMARKET AMSTERDAM + + + + FINANCIELE TERMIJNMARKET AMSTERDAM + + + + + + CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD + CEEGEX IS A ORGANISED NATURAL GAS MARKET PROVIDING SERVICES FOR THE GAS MARKET PLAYERS WITHIN THE EUROPEAN ECONOMIC AREA (EEA). + + + + http://www.ceegex.com + CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD + + + + + + TRADEGATE EXCHANGE - FREIVERKEHR + TGAG + + + + + http://www.tradegate-ag.de + TRADEGATE EXCHANGE - FREIVERKEHR + + + + + + GLOBAL COAL LIMITED + MTF PLATFORM FOR OTC DERIVATIVES + GLOBALCOAL + + + + http://www.globalcoal.com + GLOBAL COAL LIMITED + + + + + + GLOBAL COMMODITIES EXCHANGE + EXCHANGE FOR CASH SETTLED COMMODITIES + GCX + + + + + http://www.gmex-group.com + GLOBAL COMMODITIES EXCHANGE + + + + + + GLOBAL DERIVATIVES EXCHANGE + EXCHANGE FOR DERIVATIVES + GDX + + + + + http://www.gmex-group.com + GLOBAL DERIVATIVES EXCHANGE + + + + + + HONG KONG GROWTH ENTERPRISES MARKET + HK GEM + + + + + http://www.hkgem.com + HONG KONG GROWTH ENTERPRISES MARKET + + + + + + GFI BASISMATCH + MTF NO LONGER IN USE + + + + + http://www.gfigroup.com + GFI BASISMATCH + + + + + + GHANA STOCK EXCHANGE + + + + http://www.gse.com.gh + GHANA STOCK EXCHANGE + + + + + + + WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.gpw.pl + WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF + + + + + + GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE + ITALIAN POWER EXCHANGE + IPEX/GME + + + + http://www.mercatoelettrico.org + GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE + + + + + + GLOBALCLEAR MERCANTILE EXCHANGE + ELECTRONIC TRADING PLATFORM FOR COMMODITIES, CFDS, CREDIT, FUTURES, METALS, AND NEW MARKETS. + GMX + + + + http://www.gmegroup.us + GLOBALCLEAR MERCANTILE EXCHANGE + + + + + + + TRADEGATE EXCHANGE - REGULIERTER MARKT + TRADEGATE EXCHANGE IS AN OFFICIAL REGULATED STOCK EXCHANGE IN BERLIN/GERMANY FOR SHARES, BONDS, ETFS AND FONDS. + TGAG + + + + + http://www.tradegate-ag.de + TRADEGATE EXCHANGE - REGULIERTER MARKT + + + + + + GEORGIA STOCK EXCHANGE + GSE + + + + http://www.gse.ge + GEORGIA STOCK EXCHANGE + + + + + + GLOBAL SECURITIES EXCHANGE + EXCHANGE FOR SECURITIES + GSX + + + + + http://www.gmex-group.com + GLOBAL SECURITIES EXCHANGE + + + + + + BOLSA DE VALORES NACIONAL SA + + + + http://www.bvnsa.com.gt + BOLSA DE VALORES NACIONAL SA + + + + + + BOLSA DE VALORES DE GUAYAQUIL + + + + http://www.mundobvg.com + BOLSA DE VALORES DE GUAYAQUIL + + + + + + HANSEATISCHE WERTPAPIERBOERSE HAMBURG + + + + http://www.boersenag.de + HANSEATISCHE WERTPAPIERBOERSE HAMBURG + + + + + + NIEDERSAECHSISCHE BOERSE ZU HANNOVER + + + + http://www.boersenag.de + NIEDERSAECHSISCHE BOERSE ZU HANNOVER + + + + + + RISK MANAGEMENT EXCHANGE + + + + RISK MANAGEMENT EXCHANGE + + + + + + NASDAQ HELSINKI LTD + + + + http://www.nasdaqomxnordic.com + NASDAQ HELSINKI LTD + + + + + + NIPPON NEW MARKET - HERCULES + DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ. + + + + NIPPON NEW MARKET - HERCULES + + + + + + ARCA EUROPE + EURONEXT PAN-EUROPEAN MTF FOR HIGH FREQUENCY TRADING (HFT) + + + + + http://www.euronext.com + ARCA EUROPE + + + + + + HIROSHIMA STOCK EXCHANGE + + + + HIROSHIMA STOCK EXCHANGE + + + + + + HONG KONG FUTURES EXCHANGE LTD. + HKFE + + + + http://www.hkex.com.hk + HONG KONG FUTURES EXCHANGE LTD. + + + + + + HONG KONG EXCHANGES AND CLEARING LTD + HONG KONG EXCHANGES AND CLEARING LIMITED, OR HKEX, OPERATES A SECURITIES MARKET AND A DERIVATIVES MARKET IN HONG KONG AND THE CLEARING HOUSES FOR THOSE MARKETS. + HKEX + + + + http://www.hkex.com.hk + HONG KONG EXCHANGES AND CLEARING LTD + + + + + + HANOI STOCK EXCHANGE - DERIVATIVES + DERIVATIVES MARKET. + + + + + http://www.hnx.vn + HANOI STOCK EXCHANGE - DERIVATIVES + + + + + + HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) + TRADING PLATFORM FOR UNLISTED PUBLIC COMPANIES WHICH DON'T MEET THE LISTING CRITERIA BUT TRADED IN THE OTC MARKET. + UPCOM + + + + + http://www.hnx.vn + HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) + + + + + + HONDURIAN STOCK EXCHANGE + MIC TO USE IS XBCV + + + + HONDURIAN STOCK EXCHANGE + + + + + + ISTANBUL GOLD EXCHANGE + MARKET HAS CLOSED IN APRIL 2013 + IAB + + + + http://www.iab.gov.tr + ISTANBUL GOLD EXCHANGE + + + + + + BAKU INTERBANK CURRENCY EXCHANGE + + + + http://www.bbvb.org + BAKU INTERBANK CURRENCY EXCHANGE + + + + + + SIX CORPORATE BONDS AG + MTF PLATFORM FOR CORPORATE BONDS TRADING. + SIX + + + + http://www.six-swiss-exchange.com + SIX CORPORATE BONDS AG + + + + + + + NASDAQ ICELAND HF. + ICEX + + + + http://www.nasdaqomxnordic.com + NASDAQ ICELAND HF. + + + + + + INSTINET CANADA CROSS + ALTERNATIVE CANADIAN MARKETPLACE TO REGISTERED INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES. + + + + http://www.instinet.com + INSTINET CANADA CROSS + + + + + + INDONESIA STOCK EXCHANGE + THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). + IDX + + + + http://www.idx.co.id + INDONESIA STOCK EXCHANGE + + + + + + INSTINET EUROPE LIMITED + + + + http://www.instinet.com + INSTINET EUROPE LIMITED + + + + + + IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET + THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS. + + + + + IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET + + + + + + + BLOCKMATCH EUROPE + + + + http://www.instinet.com + BLOCKMATCH EUROPE + + + + + + INSTINET PACIFIC LTD + + + + http://www.instinet.com + INSTINET PACIFIC LTD + + + + + + INSTINET JAPAN + + + + http://www.instinet.com + INSTINET JAPAN + + + + + + INTERNATIONAL MARTIME EXCHANGE + IMAREX + + + + http://www.imarex.com + INTERNATIONAL MARTIME EXCHANGE + + + + + + MULTI COMMODITY EXCHANGE OF INDIA LTD. + MCX + + + + http://www.mcxindia.com + MULTI COMMODITY EXCHANGE OF INDIA LTD. + + + + + + TAIWAN INTERNATIONAL MERCANTILE EXCHANGE + + + + TAIWAN INTERNATIONAL MERCANTILE EXCHANGE + + + + + + INTERNATIONAL MONETARY MARKET + + + + + http://www.cme.com + INTERNATIONAL MONETARY MARKET + + + + + + SHANGHAI INTERNATIONAL ENERGY EXCHANGE + EXCHANGE FOR TRADING ELECTRONICALLY ENERGY DERIVATIVES + INE + + + + + http://www.ine.cn + SHANGHAI INTERNATIONAL ENERGY EXCHANGE + + + + + + INSTINET + + + + http://www.instinet.com + INSTINET + + + + + + INVESTRO + SETTLEMENT PLATFORM FOR CSD AND NON CSD FUNDS. + + + + http://www.investro.de + INVESTRO + + + + + + INDEX AND OPTIONS MARKET + IOM + + + + + http://www.cme.com + INDEX AND OPTIONS MARKET + + + + + + INTERNATIONAL PETROLEUM EXCHANGE + + + + INTERNATIONAL PETROLEUM EXCHANGE + + + + + + HELEX ELECTRONIC BOOK BUILDING + EBB IS A PRIMARY MARKET (IPO MARKET). + EBB + + + + + http://www.ase.gr + HELEX ELECTRONIC BOOK BUILDING + + + + + + IRAQ STOCK EXCHANGE + ISX + + + + http://www.isx-iq.net + IRAQ STOCK EXCHANGE + + + + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS + PARIMUTUEL, ELETRONIC TRADING PLATFORM FOR DERIVATIVES. + ISE + + + + + http://www.ise.com + INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS + + + + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES + EQUITIES. ELECTRONIC MARKETPLACE. + ISE + + + + + http://www.ise.com + INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES + + + + + + ISLAMABAD STOCK EXCHANGE + ISLAMABAD STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017. + ISE + + + + http://www.ise.com.pk + ISLAMABAD STOCK EXCHANGE + + + + + + BORSA ISTANBUL + CHANGE OF MARKET NAME AND MARKET WEBSITE + + + + http://www.borsaistanbul.com + BORSA ISTANBUL + + + + + + INTERNATIONAL SECURITIES EXCHANGE, LLC + ISE + + + + http://www.ise.com + INTERNATIONAL SECURITIES EXCHANGE, LLC + + + + + + JAMAICA STOCK EXCHANGE + + + + http://www.jamstockex.com + JAMAICA STOCK EXCHANGE + + + + + + TOKYO STOCK EXCHANGE JASDAQ + CLOSURE OF THIS MARKET ON 4 APRIL 2022. + JASDAQ + + + + + http://www.jpx.co.jp + TOKYO STOCK EXCHANGE JASDAQ + + + + + + JAKARTA STOCK EXCHANGE + THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX + + + + JAKARTA STOCK EXCHANGE + + + + + + JAKARTA NEGOTIATED BOARD + + + + JAKARTA NEGOTIATED BOARD + + + + + + + JAPAN EXCHANGE GROUP + JPX + + + + http://www.jpx.co.jp + JAPAN EXCHANGE GROUP + + + + + + JOHANNESBURG STOCK EXCHANGE + JSE + + + + http://www.jse.co.za + JOHANNESBURG STOCK EXCHANGE + + + + + + JIWAY EXCHANGE LTD + + + + JIWAY EXCHANGE LTD + + + + + + OSAKA DOJIMA COMMODITY EXCHANGE + FUTURES EXCHANGE. PREVIOUSLY KNOWN AS THE KANSAI COMMODITIES EXCHANGE. + ODE + + + + http://www.ode.or.jp + OSAKA DOJIMA COMMODITY EXCHANGE + + + + + + THE PAKISTAN STOCK EXCHANGE LIMITED + MERGER OF THE THREE STOCK EXCHANGES IN PAKISTAN. PSX SUCCESSFULLY STARTED TO OPERATE FROM JANUARY 11, 2016, ONWARDS. + PSX + + + + http://www.psx.com.pk + THE PAKISTAN STOCK EXCHANGE LIMITED + + + + + + KAZAKHSTAN STOCK EXCHANGE + KAZE + + + + http://www.kase.kz + KAZAKHSTAN STOCK EXCHANGE + + + + + + KANSAS CITY BOARD OF TRADE + KCBT + + + + + http://www.kcbt.com + KANSAS CITY BOARD OF TRADE + + + + + + KHOREZM INTERREGION COMMODITY EXCHANGE + + + + KHOREZM INTERREGION COMMODITY EXCHANGE + + + + + + KOREA EXCHANGE COMMODITY MARKET + REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETC + + + + + http://kcm.krx.co.kr + KOREA EXCHANGE COMMODITY MARKET + + + + + + KOREA EXCHANGE EMISSIONS MARKET + REGISTERED MARKET FOR EMISSIONS. + + + + + http://kcm.krx.co.kr + KOREA EXCHANGE EMISSIONS MARKET + + + + + + KOREA FREEBOARD MARKET + FREEBOARD IS A NEW MARKET FOR COMPANIES LISTED, NEITHER ON THE STOCK MARKET DIVISION NOR ON THE KOSDAQ MARKET DIVISION OF KRX. + + + + http://www.ksda.or.kr/english/invest/otc_overview.cfm + KOREA FREEBOARD MARKET + + + + + + KOREA EXCHANGE (FUTURES MARKET) + KRX FM + + + + + http://eng.krx.co.kr + KOREA EXCHANGE (FUTURES MARKET) + + + + + + KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) + + + + KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) + + + + + + KHARTOUM STOCK EXCHANGE + KSE + + + + http://www.kse.com.sd + KHARTOUM STOCK EXCHANGE + + + + + + KHARKOV COMMODITY EXCHANGE + + + + http://www.xtb.com.ua + KHARKOV COMMODITY EXCHANGE + + + + + + KIEV UNIVERSAL EXCHANGE + + + + http://www.kue.kiev.ua + KIEV UNIVERSAL EXCHANGE + + + + + + KIEV INTERNATIONAL STOCK EXCHANGE + KISE + + + + http://www.kise-ua.com + KIEV INTERNATIONAL STOCK EXCHANGE + + + + + + KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) + + + + KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) + + + + + + BURSA MALAYSIA + + + + http://www.bursamalaysia.com + BURSA MALAYSIA + + + + + + KOREA NEW EXCHANGE + KOREA THIRD OFFICIAL EXCHANGE - LAUNCH DATE: JULY 1ST 2013 + KONEX + + + + + KOREA NEW EXCHANGE + + + + + + KOREA STOCK EXCHANGE + + + + KOREA STOCK EXCHANGE + + + + + + KOREA EXCHANGE (KOSDAQ) + KOSDAQ + + + + + http://eng.krx.co.kr + KOREA EXCHANGE (KOSDAQ) + + + + + + KOREA EXCHANGE (STOCK MARKET) + KRX SM + + + + http://eng.krx.co.kr + KOREA EXCHANGE (STOCK MARKET) + + + + + + KYRGYZ STOCK EXCHANGE + KSE + + + + http://www.kse.kg + KYRGYZ STOCK EXCHANGE + + + + + + KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) + + + + KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) + + + + + + KUWAIT STOCK EXCHANGE + + + + http://www.kuwaitse.com + KUWAIT STOCK EXCHANGE + + + + + + KYOTO STOCK EXCHANGE + + + + KYOTO STOCK EXCHANGE + + + + + + LAHORE STOCK EXCHANGE + LAHORE STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017. + LSE + + + + http://www.lahorestock.com + LAHORE STOCK EXCHANGE + + + + + + LAO SECURITIES EXCHANGE + LSX + + + + http://www.lsx.com.la + LAO SECURITIES EXCHANGE + + + + + + LATIBEX + + + + + http://www.latibex.com + LATIBEX + + + + + + LONDON BULLION MARKET + + + + http://www.lbma.org.uk + LONDON BULLION MARKET + + + + + + LONDON COMMODITY EXCHANGE, THE + + + + LONDON COMMODITY EXCHANGE, THE + + + + + + LCH LTD + LCH GROUP IS A LEADING MULTI-ASSET CLASS AND MULTI-NATIONAL CLEARING HOUSE, SERVING MAJOR EXCHANGES AND PLATFORMS AS WELL AS A RANGE OF OTC MARKETS. + + + + http://www.lch.com + LCH LTD + + + + + + EURONEXT - EURONEXT LONDON + + + + http://www.euronext.com + EURONEXT - EURONEXT LONDON + + + + + + LONDON DERIVATIVES EXCHANGE + MTF FOR DERIVATIVES + LDX + + + + + http://www.gmex-group.com + LONDON DERIVATIVES EXCHANGE + + + + + + LABUAN INTERNATIONAL FINANCIAL EXCHANGE + LFX + + + + http://lfxsys.lfx.com.my + LABUAN INTERNATIONAL FINANCIAL EXCHANGE + + + + + + + LGT BANK AG + SYSTEMATIC INTERNALISER + BILV + + + + http://ww.lgt.com + LGT BANK AG + + + + + + EURONEXT LIFFE + MARKET DOES NOT EXIST ANYMORE. + + + + + http://www.euronext.com + EURONEXT LIFFE + + + + + + BOLSA DE VALORES DE LIMA + BVL + + + + http://www.bvl.com.pe + BOLSA DE VALORES DE LIMA + + + + + + + EURONEXT - EURONEXT LISBON + + + + http://www.euronext.com + EURONEXT - EURONEXT LISBON + + + + + + + AB NASDAQ VILNIUS + + + + http://www.nasdaqbaltic.com + AB NASDAQ VILNIUS + + + + + + SI ENTER + MULTILATERAL TRADING FACILITY OF THE LJUBLJANA STOCK EXCHANGE. NOT LIVE YET. + + + + + http://www.ljse.si + SI ENTER + + + + + + LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) + LJSE SEMI-OFFICIAL MARKET DOES NOT EXIST SINCE 30 JUNE 2008 + + + + LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) + + + + + + + LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) + + + + http://www.ljse.si + LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) + + + + + + + LIECHTENSTEINISCHE LANDESBANK AG + SYSTEMATIC INTERNALISER. + + + + http://www.llb.li + LIECHTENSTEINISCHE LANDESBANK AG + + + + + + LONDON METAL EXCHANGE + LME + + + + http://www.lme.co.uk + LONDON METAL EXCHANGE + + + + + + LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS + LONDON STOCK EXCHANGE DERIVATIVES MARKET (PART OF LONDON STOCK EXCHANGE REGULATED MARKET). + LSE + + + + + http://www.londonstockexchange.com + LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS + + + + + + MALAYSIA DERIVATIVES EXCHANGE BHD + MERGER BETWEEN THE MALAYSIA DERIVATIVES EXCHANGE AND THE BURSA MALAYSIA. XKLS IS THE VALID CODE TO USE + + + + MALAYSIA DERIVATIVES EXCHANGE BHD + + + + + + LONDON STOCK EXCHANGE - MTF + DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. REACTIVATED AUGUST 2017. + LSE + + + + + http://www.londonstockexchange.com + LONDON STOCK EXCHANGE - MTF + + + + + + LONDON STOCK EXCHANGE + LSE + + + + http://www.londonstockexchange.com + LONDON STOCK EXCHANGE + + + + + + + LIQUIDITY CUBE PTY LTD + + + + http://www.liquiditycube.com + LIQUIDITY CUBE PTY LTD + + + + + + LIBYAN STOCK MARKET + REGISTERED MARKET FOR 7 EQUITIES + + + + http://www.lsm.gov.ly + LIBYAN STOCK MARKET + + + + + + LONDON TRADED OPTIONS MARKET + + + + LONDON TRADED OPTIONS MARKET + + + + + + LUSAKA STOCK EXCHANGE + + + + http://www.luse.co.zm + LUSAKA STOCK EXCHANGE + + + + + + + LUXEMBOURG STOCK EXCHANGE + + + + http://www.bourse.lu + LUXEMBOURG STOCK EXCHANGE + + + + + + MERCADO ABIERTO ELECTRONICO S.A. + MAE + + + + http://www.mae.com.ar + MERCADO ABIERTO ELECTRONICO S.A. + + + + + + MID AMERICA COMMODITY EXCHANGE + + + + MID AMERICA COMMODITY EXCHANGE + + + + + + + BOLSA DE MADRID + + + + + http://www.bolsamadrid.es + BOLSA DE MADRID + + + + + + MACEDONIAN STOCK EXCHANGE + + + + http://www.mse.org.mk + MACEDONIAN STOCK EXCHANGE + + + + + + MARKET FOR ALTERNATIVE INVESTMENT + THE MAIS PURPOSE IS TO CREATE NEW FUND-RAISING OPPORTUNITIES FOR INNOVATIVE BUSINESS WITH HIGH POTENTIAL GROWTH AS WELL AS PROVIDE A GREATER RANGE OF INVESTMENT ALTERNATIVES. + + + + + http://www.set.or.th + MARKET FOR ALTERNATIVE INVESTMENT + + + + + + + MALTA STOCK EXCHANGE + MSE + + + + http://www.borzamalta.com.mt + MALTA STOCK EXCHANGE + + + + + + BOLSA DE VALORES DE NICARAGUA + + + + http://www.bolsanic.com + BOLSA DE VALORES DE NICARAGUA + + + + + + MAPUTO STOCK EXCHANGE + + + + MAPUTO STOCK EXCHANGE + + + + + + + EURONEXT PARIS MATIF + + + + + http://www.euronext.com + EURONEXT PARIS MATIF + + + + + + STOCK EXCHANGE OF MAURITIUS LTD + + + + http://www.stockexchangeofmauritius.com + STOCK EXCHANGE OF MAURITIUS LTD + + + + + + MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET + SIBE + + + + + http://www.bolsasymercados.es + MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET + + + + + + MARCHE INTERBANCAIRE DES DEVISES M.I.D. + + + + MARCHE INTERBANCAIRE DES DEVISES M.I.D. + + + + + + MADRAS STOCK EXCHANGE + + + + MADRAS STOCK EXCHANGE + + + + + + MEFF RENTA FIJA + MEFF + + + + + http://www.meff.com + MEFF RENTA FIJA + + + + + + MERCHANTS' EXCHANGE + ME + + + + MERCHANTS' EXCHANGE + + + + + + MERCADO DE VALORES DE BUENOS AIRES S.A. + MERVAL + + + + + http://www.merval.sba.com.ar + MERCADO DE VALORES DE BUENOS AIRES S.A. + + + + + + BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) + + + + http://www.bmv.com.mx + BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) + + + + + + + MEFF FX FINANCIAL DERIVATIVES + DERIVATIVES IN CURRENCIES. + + + + + http://www.meff.es + MEFF FX FINANCIAL DERIVATIVES + + + + + + MINNEAPOLIS GRAIN EXCHANGE + MGE + + + + http://www.mgex.com + MINNEAPOLIS GRAIN EXCHANGE + + + + + + MOSCOW INTERBANK CURRENCY EXCHANGE + MIC TO USE AS FROM 19 DEC 2011 IS MISX. MERGER BETWEEN RTS AND MICEX GROUPS. + + + + MOSCOW INTERBANK CURRENCY EXCHANGE + + + + + + MIDWEST STOCK EXCHANGE + + + + MIDWEST STOCK EXCHANGE + + + + + + MERCATO ITALIANO DEI FUTURES + + + + MERCATO ITALIANO DEI FUTURES + + + + + + BORSA ITALIANA S.P.A. + + + + http://www.borsaitaliana.it + BORSA ITALIANA S.P.A. + + + + + + MIAMI INTERNATIONAL SECURITIES EXCHANGE + MIAX OPTIONS EXCHANGE: ELECTRONIC TRADING FOR DERIVATIVES. + XMIO + + + + + http://www.miaxoptions.com + MIAMI INTERNATIONAL SECURITIES EXCHANGE + + + + + + EURONEXT ACCESS PARIS + + + + + http://www.euronext.com + EURONEXT ACCESS PARIS + + + + + + OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED + + + + OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED + + + + + + BOLSA DE VALORES DE MONTEVIDEO + BVMT + + + + http://www.bvm.com.uy + BOLSA DE VALORES DE MONTEVIDEO + + + + + + MONTENEGRO STOCK EXCHANGE + + + + http://www.montenegroberza.com + MONTENEGRO STOCK EXCHANGE + + + + + + MONTREAL CLIMATE EXCHANGE + + + + http://www.m-x.ca + MONTREAL CLIMATE EXCHANGE + + + + + + THE MONTREAL EXCHANGE / BOURSE DE MONTREAL + CDE + + + + http://www.m-x.ca + THE MONTREAL EXCHANGE / BOURSE DE MONTREAL + + + + + + MOLDOVA STOCK EXCHANGE + + + + http://www.moldse.md + MOLDOVA STOCK EXCHANGE + + + + + + + EURONEXT PARIS MONEP + + + + + http://www.euronext.com + EURONEXT PARIS MONEP + + + + + + MONTREAL EXCHANGE THE / BOURSE DE MONTREAL + + + + MONTREAL EXCHANGE THE / BOURSE DE MONTREAL + + + + + + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY + CENTRAL COUNTERPARTY OF PUBLIC JOINT-STOCK COMPANY SAINT PETERSBURG EXCHANGE COVERING A WIDE RANGE OF ASSETS CLASSES. + MFB + + + + https://mse.ru + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY + + + + + + EXTRAMOT + MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA. + + + + + http://www.borsaitaliana.it + EXTRAMOT + + + + + + + MEFF POWER DERIVATIVES + MEFF SEGMENT FOR THE TRADING OF POWER DERIVATIVES + MEPD + + + + + http://www.meff.com + MEFF POWER DERIVATIVES + + + + + + + MEFF FINANCIAL DERIVATIVES + MEFF + + + + + http://www.meff.com + MEFF FINANCIAL DERIVATIVES + + + + + + + EURONEXT DUBLIN + + + + + http://www.ise.ie + EURONEXT DUBLIN + + + + + + MALAWI STOCK EXCHANGE + + + + http://www.mse.co.mw + MALAWI STOCK EXCHANGE + + + + + + MERCADO A TERMINO DE BUENOS AIRES S.A. + MATBA + + + + http://www.matba.com.ar + MERCADO A TERMINO DE BUENOS AIRES S.A. + + + + + + EUROMTS LTD + LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS. + + + + http://www.mtsmarkets.com + EUROMTS LTD + + + + + + BOERSE MUENCHEN + + + + http://www.boerse-muenchen.de + BOERSE MUENCHEN + + + + + + MUSCAT SECURITIES MARKET + MSM + + + + http://www.msm.gov.om + MUSCAT SECURITIES MARKET + + + + + + MERCADO DE VALORES DEL LITORAL S.A. + + + + + http://www.mvl.com.ar + MERCADO DE VALORES DEL LITORAL S.A. + + + + + + SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS + SENAF + + + + http://www.senaf.net + SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS + + + + + + NAIROBI STOCK EXCHANGE + + + + http://www.nse.co.ke + NAIROBI STOCK EXCHANGE + + + + + + NAMIBIAN STOCK EXCHANGE + + + + http://www.nsx.com.na + NAMIBIAN STOCK EXCHANGE + + + + + + NASDAQ - ALL MARKETS + NASDAQ + + + + http://www.nasdaq.com + NASDAQ - ALL MARKETS + + + + + + NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD + NCDEX + + + + http://www.ncdex.com + NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD + + + + + + NASDAQ CAPITAL MARKET + PREVIOUSLY (2005) NAMED NASDAQ SMALLCAP MARKET.NASDAQ CAPITAL MARKET SECURITY SATISFIES ALL APPLICABLE QUALIFICATION REQUIREMENTS FOR NASDAQ SECURITIES IN RULE 4300 OTHER THAN THOSE APPLICABLE TO NASDAQ NATIONAL MARKET SECURITIES. + + + + + http://www.nasdaq.com + NASDAQ CAPITAL MARKET + + + + + + + WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF + MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSE + + + + + http://www.newconnect.pl + WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF + + + + + + NASDAQ OPTIONS MARKET + + + + + http://www.nasdaq.com + NASDAQ OPTIONS MARKET + + + + + + PJSC NATIONAL DEPOSITORY OF UKRAINE + PJSC NDU + + + + http://www.csd.ua + PJSC NATIONAL DEPOSITORY OF UKRAINE + + + + + + NORDIC DERIVATIVES EXCHANGE + NDX + + + + + http://www.ndx.se + NORDIC DERIVATIVES EXCHANGE + + + + + + NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED + NSXA + + + + http://www.nsxa.com.au + NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED + + + + + + NEW ZEALAND FUTURES AND OPTIONS EXCHANGE + + + + NEW ZEALAND FUTURES AND OPTIONS EXCHANGE + + + + + + NEPAL STOCK EXCHANGE + + + + http://www.nepalstock.com + NEPAL STOCK EXCHANGE + + + + + + NEWEX + NEWEX + + + + + http://www.newex.com + NEWEX + + + + + + NASDAQ FIXED INCOME TRADING + + + + + http://www.nasdaq.com + NASDAQ FIXED INCOME TRADING + + + + + + + NORDIC GROWTH MARKET + REINSTATED. CONFIRMED BY EXCHANGE. + NGM + + + + http://www.ngm.se + NORDIC GROWTH MARKET + + + + + + NAGOYA STOCK EXCHANGE + NSE + + + + http://www.nse.or.jp + NAGOYA STOCK EXCHANGE + + + + + + NASDAQ/NGS (GLOBAL SELECT MARKET) + NGS + + + + + http://www.nasdaq.com + NASDAQ/NGS (GLOBAL SELECT MARKET) + + + + + + NIIGATA STOCK EXCHANGE + + + + NIIGATA STOCK EXCHANGE + + + + + + + NASDAQ INTERMARKET + ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEX + + + + + http://www.nasdaq.com + NASDAQ INTERMARKET + + + + + + + CENTRAL JAPAN COMMODITIES EXCHANGE + C-COM + + + + http://www.c-com.or.jp + CENTRAL JAPAN COMMODITIES EXCHANGE + + + + + + NYSE LIFFE + + + + + http://www.nyse.com + NYSE LIFFE + + + + + + NASDAQ OMX NLX + MULTILATERAL TRADING FACILITY FOR LISTED DERIVATIVES. + NLX + + + + + http://www.nlx.co.uk + NASDAQ OMX NLX + + + + + + + NORDIC MTF REPORTING + OFF EXCHANGE TRADE REPORTING + + + + + http://www.nordicmtf.se + NORDIC MTF REPORTING + + + + + + NASDAQ/NMS (GLOBAL MARKET) + + + + + http://www.nasdaq.com + NASDAQ/NMS (GLOBAL MARKET) + + + + + + + NOMISMA (LIECHTENSTEIN) AG + BLOCKCHAIN BASED MULTILATERAL TRADING FACILITY (MTF). + + + + http://niedermueller.law + NOMISMA (LIECHTENSTEIN) AG + + + + + + + NORDEA + SYSTEMATIC INTERNALISER. + + + + http://www.nordea.com + NORDEA + + + + + + NQLX + + + + NQLX + + + + + + THE NIGERIAN STOCK EXCHANGE + ELECTRONIC TRADING PLATFORM + NSE + + + + http://www.nse.com.ng + THE NIGERIAN STOCK EXCHANGE + + + + + + NATIONAL STOCK EXCHANGE OF INDIA + NSE + + + + http://www.nseindia.com + NATIONAL STOCK EXCHANGE OF INDIA + + + + + + NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE + + + + NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE + + + + + + + NXCHANGE + REGULATED MARKET, TRADING PLATFORM NXCHANGE. + + + + http://www.nxchange.com + NXCHANGE + + + + + + + NXCHANGE B.V. MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.nxchange.com + NXCHANGE B.V. MTF + + + + + + NEW YORK COTTON EXCHANGE + + + + NEW YORK COTTON EXCHANGE + + + + + + NEW YORK MERCANTILE EXCHANGE - OTC MARKETS + DIVISION OF THE NEW YORK MERCANTILE EXCHANGE - OTC MARKETS (ECM) + NYMEX ECM + + + + + http://www.nymex.com + NEW YORK MERCANTILE EXCHANGE - OTC MARKETS + + + + + + ICE FUTURES U.S. INC + NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS AS PER EXCHANGE REQUEST + + + + ICE FUTURES U.S. INC + + + + + + NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS + ELECTRONIC TRADING PLATFORM FOR ENERGY MARKETS + NYMEX MTF LIMITED + + + + + http://www.nymexonlchclearnet.com + NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS + + + + + + NEW YORK MERCANTILE EXCHANGE + NYMEX + + + + http://www.nymex.com + NEW YORK MERCANTILE EXCHANGE + + + + + + NEW YORK STOCK EXCHANGE, INC. + NYSE + + + + http://www.nyse.com + NEW YORK STOCK EXCHANGE, INC. + + + + + + NEW ZEALAND EXCHANGE LTD + NZX + + + + http://www.nzx.com + NEW ZEALAND EXCHANGE LTD + + + + + + OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS + LISTED INSTRUMENTS. + + + + + http://www.oslobors.no + OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS + + + + + + + OSLO AXESS NORTH SEA - DARK POOL + DARK POOL. + + + + + http://www.oslobors.no + OSLO AXESS NORTH SEA - DARK POOL + + + + + + NORDIC ALTERNATIVE BOND MARKET + NORDIC MARKETPLACE FOR LISTING OF BONDS + ABM + + + + + http://www.oslobors.no + NORDIC ALTERNATIVE BOND MARKET + + + + + + + EURONEXT EXPAND OSLO + + + + + http://www.oslobors.no + EURONEXT EXPAND OSLO + + + + + + + OSLO BORS - DERIVATIVES MARKET + + + + + http://www.oslobors.no + OSLO BORS - DERIVATIVES MARKET + + + + + + ONECHICAGO, LLC + + + + http://www.onechicago.com + ONECHICAGO, LLC + + + + + + ODESSA COMMODITY EXCHANGE + + + + http://www.otb.odessa.ua + ODESSA COMMODITY EXCHANGE + + + + + + OMX NORDIC EXCHANGE STOCKHOLM AB + + + + OMX NORDIC EXCHANGE STOCKHOLM AB + + + + + + OTC PUBLICATION VENUE + + + + + http://www.nasdaqomxnordic.com + OTC PUBLICATION VENUE + + + + + + OSLO BORS - LIT X AUCTIONS + + + + + http://www.oslobors.no + OSLO BORS - LIT X AUCTIONS + + + + + + OSLO CONNECT + MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS + + + + + http://www.oslobors.no + OSLO CONNECT + + + + + + + OSLO BORS NORTH SEA - DARK POOL + DARK POOL. + + + + + http://www.oslobors.no + OSLO BORS NORTH SEA - DARK POOL + + + + + + OSAKA EXCHANGE + OSE + + + + + http://www.jpx.co.jp + OSAKA EXCHANGE + + + + + + OSAKA EXCHANGE J-NET + J-NET + + + + + http://www.jpx.co.jp + OSAKA EXCHANGE J-NET + + + + + + + OSLO BORS + + + + http://www.oslobors.no + OSLO BORS + + + + + + OSAKA MERCANTILE EXCHANGE + + + + OSAKA MERCANTILE EXCHANGE + + + + + + OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) + + + + OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) + + + + + + OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG + + + + OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG + + + + + + OTCBB + OTCBB + + + + http://www.otcbb.com + OTCBB + + + + + + OTP BANKA D.D. + + + + http://www.otpbanka.hr + OTP BANKA D.D. + + + + + + POSIT AUCTION + AUCTIONS + + + + + http://www.itg.com + POSIT AUCTION + + + + + + PALESTINE SECURITIES EXCHANGE + PSE + + + + http://www.pex.ps + PALESTINE SECURITIES EXCHANGE + + + + + + + POSIT AUCTION UK + + + + + http://www.virtu.com + POSIT AUCTION UK + + + + + + EURONEXT - EURONEXT PARIS + + + + http://www.euronext.com + EURONEXT - EURONEXT PARIS + + + + + + NASDAQ OMX FUTURES EXCHANGE + NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX) + NFX + + + + + http://www.nasdaqtrader.com + NASDAQ OMX FUTURES EXCHANGE + + + + + + STOCK EXCHANGE SAINT PETERSBURG + SPBEX + + + + http://www.spbex.ru + STOCK EXCHANGE SAINT PETERSBURG + + + + + + NASDAQ OMX PHLX + NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX) + PHLX + + + + + http://www.phlx.com + NASDAQ OMX PHLX + + + + + + PHILADELPHIA OPTIONS EXCHANGE + + + + + http://www.phlx.com + PHILADELPHIA OPTIONS EXCHANGE + + + + + + PHILIPPINE STOCK EXCHANGE, INC. + PSE + + + + http://www.pse.com.ph + PHILIPPINE STOCK EXCHANGE, INC. + + + + + + PEEL HUNT CROSSING + ELECTRONIC CROSSING PLATFORM FOR EQUITIES + + + + + http://www.peelhunt.com + PEEL HUNT CROSSING + + + + + + SAINT-PETERSBURG CURRENCY EXCHANGE + SPCEX + + + + http://www.spcex.ru + SAINT-PETERSBURG CURRENCY EXCHANGE + + + + + + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) + INTERNATIONAL, SIGNAL-FREE, INTERNAL CROSSING NETWORK + + + + + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) + + + + + + PLUS MARKETS GROUP + THE MARKET OPERATOR PLUS STOCK EXCHANGE PLC CHANGED ITS NAME TO ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED, ISDX WITH EFFECT FROM 31 OCTOBER 2012. + + + + PLUS MARKETS GROUP + + + + + + BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS + PRECIOUS METALS AND DIAMONDS MARKETS + + + + + http://www.borsaistanbul.com + BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS + + + + + + + POSIT DARK UK + + + + + http://www.itg.com + POSIT DARK UK + + + + + + PNGX MARKETS LIMITED + PNGX + + + + http://www.pngx.com.pg + PNGX MARKETS LIMITED + + + + + + PORTAL + + + + + http://www.nasdaqportalmarket.com + PORTAL + + + + + + + POSIT DARK + DARK + + + + + http://www.itg.com + POSIT DARK + + + + + + EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET + OTF SEGMENT OF THE EEX GAS MARKETS. + + + + + http://www.eex.com + EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET + + + + + + POWERNEXT + + + + http://www.powernext.fr + POWERNEXT + + + + + + + PRAGUE STOCK EXCHANGE + PSE + + + + http://www.pse.cz + PRAGUE STOCK EXCHANGE + + + + + + PRIDNEPROVSK COMMODITY EXCHANGE + + + + PRIDNEPROVSK COMMODITY EXCHANGE + + + + + + PRAGUE STOCK EXCHANGE - MTF + MTF MARKET OF THE PRAGUE STOCK EXCHANGE. + PSE + + + + + http://www.pse.cz + PRAGUE STOCK EXCHANGE - MTF + + + + + + PACIFIC EXCHANGE + + + + PACIFIC EXCHANGE + + + + + + + EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET + REGULATED MARKET SEGMENT FOR SPOT AND FUTURES GAS MARKETS OF EEX. + + + + + http://www.eex.com + EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET + + + + + + POSIT - ASIA PACIFIC + EQUITY CROSSING NETWORK. + + + + http://www.itg.com + POSIT - ASIA PACIFIC + + + + + + NASDAQ OMX PSX + US EQUITIES EXCHANGE + PSX + + + + + http://www.nasdaqtrader.com + NASDAQ OMX PSX + + + + + + + LATIN AMERICAN STOCK EXCHANGE, INC. + SPANISH: BOLSA LATINOAMERICANA DE VALORES, S.A. + LATINEX + + + + http://www.latinexbolsa.com + LATIN AMERICAN STOCK EXCHANGE, INC. + + + + + + + XP INVESTMENTS UK LLP + + + + XP INVESTMENTS UK LLP + + + + + + XP INVESTMENTS US, LLC + + + + http://www.xpi.us + XP INVESTMENTS US, LLC + + + + + + POWER EXCHANGE CENTRAL EUROPE + PXE + + + + http://www.pxe.cz + POWER EXCHANGE CENTRAL EUROPE + + + + + + QLX + HYBRID MODEL MTF FOR PAN-EUROPEAN EQUITIES. + + + + + QLX + + + + + + + SIX SWISS EXCHANGE - STRUCTURED PRODUCTS + WARRANTS AND STRUCTURED PRODUCTS SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-structured-products.com + SIX SWISS EXCHANGE - STRUCTURED PRODUCTS + + + + + + + SIX SWISS EXCHANGE - ETF QOD + WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE - ETF QOD + + + + + + BOERSE DUESSELDORF - QUOTRIX + ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDS + + + + + http://www.boerse-duesseldorf.de + BOERSE DUESSELDORF - QUOTRIX + + + + + + BOLSA DE VALORES DE QUITO + + + + http://www.ccbvq.com + BOLSA DE VALORES DE QUITO + + + + + + RASDAQ + RASDAQ + + + + + http://www.bvb.ro + RASDAQ + + + + + + RINGGIT BOND MARKET + RBM + + + + http://www.bondinfo.bnm.gov.my + RINGGIT BOND MARKET + + + + + + + RAIFFEISEN CENTROBANK AG + SYSTEMATIC INTERNALISER. + RCB + + + + http://www.rcb.at + RAIFFEISEN CENTROBANK AG + + + + + + SIX REPO AG - CH REPO MARKET + CH REPO MARKET OPERATED BY SIX REPO AG. + SIX + + + + + http://www.six-repo.com + SIX REPO AG - CH REPO MARKET + + + + + + + POSIT RFQ + REQUEST-FOR-QUOTE (RFQ) MARKET. + RFQ + + + + + http://www.itg.com + POSIT RFQ + + + + + + BOLSA DE VALORES DO RIO DE JANEIRO + + + + BOLSA DE VALORES DO RIO DE JANEIRO + + + + + + + NASDAQ RIGA AS + + + + http://www.nasdaqbaltic.com + NASDAQ RIGA AS + + + + + + RM-SYSTEM CZECH STOCK EXCHANGE - MTF + ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES. + RMS CZ + + + + + http://www.rmsystem.cz + RM-SYSTEM CZECH STOCK EXCHANGE - MTF + + + + + + + SK RM-S (SLOVAK STOCK EXCHANGE) + XRMS IS NOT ANYMORE EXISTING MARKET IN SLOVAK REPUBLIC. + + + + SK RM-S (SLOVAK STOCK EXCHANGE) + + + + + + + RM-SYSTEM CZECH STOCK EXCHANGE + RMS CZ + + + + http://www.rmsystem.cz + RM-SYSTEM CZECH STOCK EXCHANGE + + + + + + BOLSA DE COMERCIO ROSARIO + BCR + + + + http://www.bcr.com.ar + BOLSA DE COMERCIO ROSARIO + + + + + + SIX REPO AG - OTC SPOT MARKET + OTC SPOT MARKET. + SIX + + + + + http://www.six-repo.com + SIX REPO AG - OTC SPOT MARKET + + + + + + REGIONAL EXCHANGE CENTRE - MICEX SOUTH + XROV ONLY ORGANIZES THE ACCESS TO THE MOSCOW TRADING SYSTEM AND SIGNS AGREEMENTS FOR THIS ACCESS WITH REGIONAL PARTICIPANTS OF THE MOSCOW TRADING SYSTEM. XROV IS NOT A PLATFORM WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE. + + + + REGIONAL EXCHANGE CENTRE - MICEX SOUTH + + + + + + MERCADO DE VALORES DE ROSARIO S.A. + MERVAROS + + + + + http://www.mervaros.com.ar + MERCADO DE VALORES DE ROSARIO S.A. + + + + + + ROMANIAN POWER MARKET + ROMANIAN POWER MARKET OPERATOR (OPCOM). + + + + http://www.opcom.ro + ROMANIAN POWER MARKET + + + + + + PEEL HUNT RETAIL + ELECTRONIC TRADING PLATFORM FOR EQUITIES + + + + + http://www.peelhunt.com + PEEL HUNT RETAIL + + + + + + RTR (REUTERS-REALTIME-DATEN) + + + + RTR (REUTERS-REALTIME-DATEN) + + + + + + INTERNET DIRECT-ACCESS EXCHANGE + INDX + + + + http://www.indx.ru + INTERNET DIRECT-ACCESS EXCHANGE + + + + + + JSE EQUITY DERIVATIVES MARKET + SAFEX + + + + + http://www.safex.co.za + JSE EQUITY DERIVATIVES MARKET + + + + + + SAMARA CURRENCY INTERBANK EXCHANGE + SCIEX + + + + http://www.sciex.ru + SAMARA CURRENCY INTERBANK EXCHANGE + + + + + + SAPPORO SECURITIES EXCHANGE + + + + http://www.sse.or.jp + SAPPORO SECURITIES EXCHANGE + + + + + + + SPOTLIGHT STOCK MARKET AB + + + + http://www.spotlightstockmarket.com + SPOTLIGHT STOCK MARKET AB + + + + + + SAUDI STOCK EXCHANGE + + + + http://www.tadawul.com.sa + SAUDI STOCK EXCHANGE + + + + + + JAPANNEXT - X - MARKET + + + + + http://www.japannext.co.jp + JAPANNEXT - X - MARKET + + + + + + SINGAPORE EXCHANGE BOND TRADING PTE. LTD + ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES. + SGX-BT + + + + + http://www.sgx.com + SINGAPORE EXCHANGE BOND TRADING PTE. LTD + + + + + + BOERSE FRANKFURT WARRANTS TECHNICAL 1 + MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1. + + + + + http://www.zertifikateboerse.de + BOERSE FRANKFURT WARRANTS TECHNICAL 1 + + + + + + BOERSE FRANKFURT WARRANTS TECHNICAL 2 + MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2. + + + + + http://www.zertifikateboerse.de + BOERSE FRANKFURT WARRANTS TECHNICAL 2 + + + + + + BOERSE FRANKFURT WARRANTS TECHNICAL 3 + MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3. + + + + + http://www.zertifikateboerse.de + BOERSE FRANKFURT WARRANTS TECHNICAL 3 + + + + + + SINGAPORE CATALIST MARKET + SPONSOR-SUPERVISED MARKET MODEL. + + + + + http://www.sgx.com + SINGAPORE CATALIST MARKET + + + + + + SINGAPORE COMMODITY EXCHANGE + MERGED WITH SGX IN 2008 + SICOM + + + + + http://www.sgx.com + SINGAPORE COMMODITY EXCHANGE + + + + + + SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL + CENTRAL LIMIT ORDER BOOK (CLOB) MARKET. NO LONGER ACTIVE + + + + + http://www.sgx.com + SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL + + + + + + BOERSE FRANKFURT WARRANTS TECHNICAL + + + + http://www.zertifikateboerse.de + BOERSE FRANKFURT WARRANTS TECHNICAL + + + + + + STOXX LIMITED - CUSTOMIZED INDICES + + + + + http://www.stoxx.com + STOXX LIMITED - CUSTOMIZED INDICES + + + + + + SIX DIGITAL EXCHANGE + REGULATED PLATFORM TO ISSUE AND TRADE DIGITAL ASSETS. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX DIGITAL EXCHANGE + + + + + + + SIX SWISS EXCHANGE - EBBO BOOK + EBBO EQUITY ORDER BOOK. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE - EBBO BOOK + + + + + + SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT + + + + + http://www.szse.cn + SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT + + + + + + SWAPEX, LLC + SWAP EXECUTION FACILITY. + SWAPEX + + + + http://www.swapex.com + SWAPEX, LLC + + + + + + SINGAPORE EXCHANGE + SGX + + + + http://www.sgx.com + SINGAPORE EXCHANGE + + + + + + JSE COMMODITY DERIVATIVES MARKET + SAFEX + + + + + http://www.safex.co.za + JSE COMMODITY DERIVATIVES MARKET + + + + + + ASX - TRADE24 + SFE + + + + + http://www.sfe.com.au + ASX - TRADE24 + + + + + + + SOCIETE GENERALE + SOCIETE GENERALE - SYSTEMATIC INTERNALISER BUSINESSES. + SG SI + + + + http://www.sgcib.com + SOCIETE GENERALE + + + + + + + SOCIETE GENERALE (LONDON BRANCH) + SYSTEMATIC INTERNALISER. + + + + https://wholesale.banking.societegenerale.com/ + SOCIETE GENERALE (LONDON BRANCH) + + + + + + SHANGHAI FUTURES EXCHANGE + SHFE + + + + http://www.shfe.com.cn + SHANGHAI FUTURES EXCHANGE + + + + + + SANTIAGO STOCK EXCHANGE + + + + http://www.bolsadesantiago.com + SANTIAGO STOCK EXCHANGE + + + + + + SHENZHEN STOCK EXCHANGE + + + + http://www.szse.cn + SHENZHEN STOCK EXCHANGE + + + + + + SHANGHAI STOCK EXCHANGE + SSE + + + + http://www.sse.com.cn + SHANGHAI STOCK EXCHANGE + + + + + + SIBERIAN EXCHANGE + SIMEX + + + + http://www.sibex.ru + SIBERIAN EXCHANGE + + + + + + SIBERIAN INTERBANK CURRENCY EXCHANGE + NO MORE AN EXCHANGE BECAUSE ITS LICENCE OF EXCHANGE ACTIVITY WAS CEASED IN 2010 DUE TO THE REORGANIZATION. + + + + SIBERIAN INTERBANK CURRENCY EXCHANGE + + + + + + SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED + SGX-DT + + + + + http://www.sgx.com + SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED + + + + + + SIX SWISS EXCHANGE - SLS + WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE - SLS + + + + + + SHENZHEN MERCANTILE EXCHANGE + + + + SHENZHEN MERCANTILE EXCHANGE + + + + + + EURONEXT BLOCK + MULTILATERAL TRADING FACILITY (MTF). + + + + + http://www.euronext.com/blockmtf + EURONEXT BLOCK + + + + + + BOLSA DE VALORES DE SAO PAULO - SOMA + + + + BOLSA DE VALORES DE SAO PAULO - SOMA + + + + + + BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL + + + + http://www.bsp-southpool.com + BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL + + + + + + + EURONEXT STRUCTURED PRODUCTS MTF + MULTILATERAL TRADING FACILITY FOR THE TRADING OF STRUCTURED PRODUCTS. + + + + + http://www.euronext.com + EURONEXT STRUCTURED PRODUCTS MTF + + + + + + SOUTH PACIFIC STOCK EXCHANGE + SPSE + + + + http://www.spse.com.fj + SOUTH PACIFIC STOCK EXCHANGE + + + + + + MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. + MARKET IS CLOSED. + MFAO + + + + http://www.mfao.es + MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. + + + + + + SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT + FOREIGN INVESTORS TRADING IN A-SHARE STOCK LISTED IN SHANGHAI STOCK EXCHANGE UNDER SHANGHAI-HONG KONG STOCK CONNECT + SSE + + + + + http://www.sse.com.cn + SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT + + + + + + SARAJEVO STOCK EXCHANGE + SASE + + + + http://www.sase.ba + SARAJEVO STOCK EXCHANGE + + + + + + HOCHIMINH STOCK EXCHANGE + HOSE + + + + http://www.hsx.vn + HOCHIMINH STOCK EXCHANGE + + + + + + REPUBLICAN STOCK EXCHANGE + UZSE + + + + http://www.uzse.uz + REPUBLICAN STOCK EXCHANGE + + + + + + BOERSE STUTTGART - TECHNICAL PLATFORM 2 + FOR REPORTING PURPOSE. + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - TECHNICAL PLATFORM 2 + + + + + + + FIDELITY CROSSSTREAM ATS + REGISTERED ATS FOR TRADING US EQUITIES + + + + + http://www.capitalmarkets.fidelity.com + FIDELITY CROSSSTREAM ATS + + + + + + + NASDAQ STOCKHOLM AB + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB + + + + + + BOERSE STUTTGART - TECHNICAL PLATFORM 3 + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - TECHNICAL PLATFORM 3 + + + + + + BOERSE STUTTGART + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART + + + + + + STOXX LIMITED - VOLATILITY INDICES + + + + + http://www.stoxx.com + STOXX LIMITED - VOLATILITY INDICES + + + + + + STOXX LIMITED - INDICES + + + + + http://www.stoxx.com + STOXX LIMITED - INDICES + + + + + + SURABAYA STOCK EXCHANGE + THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX + + + + SURABAYA STOCK EXCHANGE + + + + + + EL SALVADOR STOCK EXCHANGE + + + + http://www.bves.com.sv + EL SALVADOR STOCK EXCHANGE + + + + + + SWAZILAND STOCK EXCHANGE + SSX + + + + http://www.ssx.org.sz + SWAZILAND STOCK EXCHANGE + + + + + + SWX SWISS BLOCK + TRADING VENUE FOR SWISS BLUE-CHIP EQUITIES. + + + + http://www.swxeurope.com + SWX SWISS BLOCK + + + + + + + SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT + + + + + + SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE + + + + SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE + + + + + + + SIX SWISS EXCHANGE + MID/SMALL CAP EQUITY, FUNDS, ETFS, BOND SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE + + + + + + FIRST NORTH ESTONIA + XTAA REPLACED BY FNEE. + + + + + FIRST NORTH ESTONIA + + + + + + TAISDAQ + + + + TAISDAQ + + + + + + TEL AVIV STOCK EXCHANGE + TASE + + + + http://www.tase.co.il + TEL AVIV STOCK EXCHANGE + + + + + + TAIWAN FUTURES EXCHANGE + TAIFEX + + + + http://www.taifex.com.tw + TAIWAN FUTURES EXCHANGE + + + + + + TAIWAN STOCK EXCHANGE + TWSE + + + + http://www.twse.com.tw/en/ + TAIWAN STOCK EXCHANGE + + + + + + + NASDAQ TALLINN AS + + + + http://www.nasdaqbaltic.com + NASDAQ TALLINN AS + + + + + + TOKYO STOCK EXCHANGE-TOKYO PRO MARKET + REGISTERED MARKET FOR EQUITIES IN JAPAN. + + + + + http://www.jpx.co.jp + TOKYO STOCK EXCHANGE-TOKYO PRO MARKET + + + + + + TALLINN STOCK EXCHANGE - REGULATED MARKET + XTAR DELETED, XTAL SHOULD BE USED. NO REAL DIFFERNCES BEWEEN BOTH SEGMENTS. + + + + TALLINN STOCK EXCHANGE - REGULATED MARKET + + + + + + TEHRAN STOCK EXCHANGE + TSE + + + + http://www.tse.ir + TEHRAN STOCK EXCHANGE + + + + + + TORONTO FUTURES EXCHANGE + + + + TORONTO FUTURES EXCHANGE + + + + + + TOKYO FINANCIAL EXCHANGE + TFX + + + + http://www.tfx.co.jp + TOKYO FINANCIAL EXCHANGE + + + + + + TRADEPOINT FINANCIAL NETWORKS PLC + + + + TRADEPOINT FINANCIAL NETWORKS PLC + + + + + + TIRANA STOCK EXCHANGE + + + + TIRANA STOCK EXCHANGE + + + + + + TOKYO STOCK EXCHANGE - TOSTNET-1 + + + + + http://www.jpx.co.jp + TOKYO STOCK EXCHANGE - TOSTNET-1 + + + + + + TOKYO STOCK EXCHANGE - TOSTNET-2 + + + + + http://www.jpx.co.jp + TOKYO STOCK EXCHANGE - TOSTNET-2 + + + + + + + TOKYO STOCK EXCHANGE - TOSTNET-3 + TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK. + + + + + http://www.jpx.co.jp + TOKYO STOCK EXCHANGE - TOSTNET-3 + + + + + + TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE + + + + TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE + + + + + + TOKYO GRAIN EXCHANGE + THE MARKET HAS CLOSED + TGE + + + + http://www.tge.or.jp + TOKYO GRAIN EXCHANGE + + + + + + TOKYO STOCK EXCHANGE + TSE + + + + + http://www.jpx.co.jp + TOKYO STOCK EXCHANGE + + + + + + TOKYO COMMODITY EXCHANGE + TOCOM + + + + http://www.tocom.or.jp + TOKYO COMMODITY EXCHANGE + + + + + + TLX + + + + TLX + + + + + + XTEND + BUDAPEST STOCK EXCHANGE MULTILATERAL TRADING FACILITY (MTF) + XTND + + + + + http://www.bet.hu + XTEND + + + + + + TSX VENTURE EXCHANGE - NEX + NEX + + + + + http://www.tsx.com/en/nex + TSX VENTURE EXCHANGE - NEX + + + + + + TORONTO OPTIONS EXCHANGE + + + + TORONTO OPTIONS EXCHANGE + + + + + + TULLETT PREBON PLC - TP ENERGYTRADE + OTC ELECTRONIC TRADING PLATFORM FOR ENERGY PRODUCTS. + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP ENERGYTRADE + + + + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ + MIC TO USE IS GMNI + + + + + http://www.ise.com + INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ + + + + + + XTRAMARKED + + + + XTRAMARKED + + + + + + XTRD + ORDERS ROUTING SYSTEM FOR CRYPTOCURRENCIES EXCHANGES. + XTRD + + + + https://xtrd.io + XTRD + + + + + + TRINIDAD AND TOBAGO STOCK EXCHANGE + TTSE + + + + TRINIDAD AND TOBAGO STOCK EXCHANGE + + + + + + ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC + + + + http://www.trzistenovca.hr + ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC + + + + + + TORONTO STOCK EXCHANGE + TSX + + + + http://www.tse.com + TORONTO STOCK EXCHANGE + + + + + + TSX VENTURE EXCHANGE + TSX-V + + + + http://www.tsx.com + TSX VENTURE EXCHANGE + + + + + + NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. + NBCT + + + + + http://www.nbct.com.ar + NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. + + + + + + + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) + BVMT + + + + http://www.bvmt.com.tn + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) + + + + + + TULLETT PREBON PLC + + + + http://www.tullettprebon.com + TULLETT PREBON PLC + + + + + + TURKISH DERIVATIVES EXCHANGE + MIC TO USE IS XIST + TURKDEX + + + + http://www.turkdex.org.tr + TURKISH DERIVATIVES EXCHANGE + + + + + + XTX DIRECT + + + + http://www.xtxmarkets.com + XTX DIRECT + + + + + + XTX MARKETS SAS + EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS. + + + + http://www.xtxmarkets.com + XTX MARKETS SAS + + + + + + XTX MARKETS + EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS. + + + + http://www.xtxmarkets.com + XTX MARKETS + + + + + + UKRAINIAN STOCK EXCHANGE + UKRSE + + + + http://www.ukrse.kiev.ua + UKRAINIAN STOCK EXCHANGE + + + + + + + AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK + + + + http://www.aquis.eu + AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK + + + + + + UGANDA SECURITIES EXCHANGE + USE + + + + http://www.use.or.ug + UGANDA SECURITIES EXCHANGE + + + + + + UKRAINIAN UNIVERSAL COMMODITY EXCHANGE + + + + http://www.uutb.com.ua + UKRAINIAN UNIVERSAL COMMODITY EXCHANGE + + + + + + MONGOLIAN STOCK EXCHANGE + + + + http://www.mse.mn + MONGOLIAN STOCK EXCHANGE + + + + + + + UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK + PERIODIC AUCTION ORDER BOOK. + + + + + http://www.ubs.com/mtf + UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK + + + + + + UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' + + + + UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' + + + + + + UNITED STOCK EXCHANGE + REGISTERED STOCK EXCHANGE WITH SECURITIES AND EXCHANGE BOARD OF INDIA FOR OFFERRING CURRENCY DERIVATIVES. + + + + http://www.useindia.com + UNITED STOCK EXCHANGE + + + + + + + BOLSA DE VALENCIA + + + + + http://www.bolsavalencia.es + BOLSA DE VALENCIA + + + + + + VARAZDIN STOCK EXCHANGE, THE + + + + VARAZDIN STOCK EXCHANGE, THE + + + + + + VESTIMA + + + + http://www.clearstream.com + VESTIMA + + + + + + ALTERNATIVE MARKET-FIRST NORTH LITHUANIA + MIC IS NOW FNLT. MARKET NOT USED YET, SO IMPACT OF MIC CHANGE IS LIMITED. + + + + + ALTERNATIVE MARKET-FIRST NORTH LITHUANIA + + + + + + WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) + + + + + http://www.wienerborse.at + WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) + + + + + + VLADIVOSTOK (RUSSIA) STOCK EXCHANGE + + + + VLADIVOSTOK (RUSSIA) STOCK EXCHANGE + + + + + + BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA + BVPASA + + + + http://www.bvpasa.com.py + BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA + + + + + + + VP BANK AG + SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR FX OTC DERIVATIVES. + + + + http://www.vpbank.com + VP BANK AG + + + + + + VANCOUVER STOCK EXCHANGE + + + + VANCOUVER STOCK EXCHANGE + + + + + + + SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT + WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT + + + + + + + WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET + WSE + + + + http://www.gpw.pl + WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET + + + + + + WIENER BOERSE AG + + + + http://www.wienerboerse.at + WIENER BOERSE AG + + + + + + INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA + WINNIPEG COMMODITY EXCHANGE BECAME ICE FUTURES CANADA SINCE JANUARY 1ST, 2008 + + + + + INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA + + + + + + + WEEDEN ATS + REGISTERED ELECTRONIC ATS FOR US EQUITIES. + + + + + http://www.weedenco.com + WEEDEN ATS + + + + + + + FRANKFURT CEF SC + XXSC WILL COMPRISE THE INFORMATION FOR "FRAA" AND "FRAB". QUOTE AND TRADE INFORMATION IS DISTRIBUTED VIA CEF (CONSOLIDATED EXCHANGE FEED), THEREFORE THE SHORT NAME "FRANKFURT CEF SC" REFERS TO CEF AND SC TO SCOACH. + + + + http://www.deutsche-boerse.com + FRANKFURT CEF SC + + + + + + YIELDBROKER PTY LTD + + + + http://www.yieldbroker.com + YIELDBROKER PTY LTD + + + + + + YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) + + + + YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) + + + + + + + ZAGREB STOCK EXCHANGE + + + + http://www.zse.hr + ZAGREB STOCK EXCHANGE + + + + + + + THE ZAGREB STOCK EXCHANGE MTF + MULTILATERAL TRADING FACILITY OF THE ZAGREB STOCK EXCHANGE. + + + + + http://www.zse.hr + THE ZAGREB STOCK EXCHANGE MTF + + + + + + + PROGRESS MARKET + MULTILATERAL TRADING FACILITY FOR SMALL AND MEDIUM-SIZED ENTERPRISES. + + + + + http://progress.market + PROGRESS MARKET + + + + + + ZHENGZHOU COMMODITY EXCHANGE + ZCE + + + + http://www.czce.com.cn + ZHENGZHOU COMMODITY EXCHANGE + + + + + + + ZIMBABWE STOCK EXCHANGE + ZSE + + + + http://www.zse.co.zw + ZIMBABWE STOCK EXCHANGE + + + + + + COMHAR CAPITAL MARKETS, LLC - US EQUITIES + PROPRIETARY TRADING SYSTEM. + + + + COMHAR CAPITAL MARKETS, LLC - US EQUITIES + + + + + + JSE INTEREST RATE DERIVATIVES MARKET + + + + + http://www.yieldx.co.za + JSE INTEREST RATE DERIVATIVES MARKET + + + + + + + ZAR X + ZARX + + + + http://www.zarx.co.za + ZAR X + + + + + + + BULGARIAN STOCK EXCHANGE - MAIN MARKET + BULGARIAN STOCK EXCHANGE MAIN MARKET. + + + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE - MAIN MARKET + + + + + + ZERO HASH + CALCULATION AGENT AND SETTLEMENT PLATFORM. + + + + + http://www.seedcx.com + ZERO HASH + + + + + + JSE CURRENCY DERIVATIVES MARKET + FXM + + + + + http://www.jse.co.za + JSE CURRENCY DERIVATIVES MARKET + + + + + + ZURCHER KANTONALBANK SECURITIES EXCHANGE + REGISTERED MARKET FOR EQUITIES AND BONDS. + + + + http://www.zkb.ch + ZURCHER KANTONALBANK SECURITIES EXCHANGE + + + + + + ZOBEX + ZOBEX + + + + + http://www.boerse-berlin.de + ZOBEX + + + + + + ZODIA MARKETS + CRYPTOASSET BROKERAGE AND EXCHANGE. + + + + http://www.zodia-markets.com + ZODIA MARKETS + + + + + + AQUA SECURITIES L.P. + + + + + ARMENIA SECURITIES EXCHANGE OJSC + + + + + BARBADOS STOCK EXCHANGE + + + + + BARCLAYS CAPITAL INC. + + + + + BLUE OCEAN ATS, LLC + + + + + BOLSA LATINOAMERICANA DE VALORES, S.A. + + + + + BONDEVALUE PTE LTD + + + + + CBOE JAPAN LIMITED + + + + + CITADEL SECURITIES LLC + + + + + CNSX MARKETS, INC. + + + + + CONVERGEX EXECUTION SOLUTIONS LLC + + + + + DBOT ATS, LLC + + + + + DEUTSCHE BANK AG + + + + + EBX LLC + + + + + EXANE + + + + + FINRA + + + + + INVESTORS EXCHANGE LLC + + + + + PURESTREAM LLC + + + + + RIVER CROSS SECURITES, LP + + + + + STX FIXED INCOME B.V. + + + + + TOR BROKERAGE LLC + + + + + VICTORIA FALLS STOCK EXCHANGE + + + + + ZIMBABWE STOCK EXCHANGE + + + + + 24 EXCHANGE operating-level market identifier + 24EX + + + + + + + SSY FUTURES LTD - FREIGHT SCREEN operating-level market identifier + 3579 + + + + + + + 360T operating-level market identifier + 360T + + + + + + + 4 AFRICA EXCHANGE (PTY) LTD operating-level market identifier + 4AXE + + + + + + + A2X operating-level market identifier + A2XX + + + + + + + CREDIT AGRICOLE CIB operating-level market identifier + AACA + + + + + + + ATHENS EXCHANGE - APA operating-level market identifier + AAPA + + + + + + + ASSENT ATS operating-level market identifier + AATS + + + + + + + ABANCA operating-level market identifier + ABAN + + + + + + + ALPHA BANK operating-level market identifier + ABFI + + + + + + + ABN AMRO BANK NV operating-level market identifier + ABNA + + + + + + + ABN AMRO CLEARING BANK operating-level market identifier + ABNC + + + + + + + ALM. BRAND BANK operating-level market identifier + ABSI + + + + + + + BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET market segment-level market identifier + ABUL + + + + + + + VENOMEX LIMITED (EX. YOSHI MARKETS) market segment-level market identifier + ABXX + + + + + + + ACE DERIVATIVES & COMMODITY EXCHANGE LTD operating-level market identifier + ACEX + + + + + + + KCG ACKNOWLEDGE FI market segment-level market identifier + ACKF + + + + + + + ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING operating-level market identifier + ADVT + + + + + + + ABIDE FINANCIAL DRSP LIMITED APA operating-level market identifier + AFDL + + + + + + + AGRICULTURAL FUTURES EXCHANGE OF THAILAND operating-level market identifier + AFET + + + + + + + AFRINEX LIMITED operating-level market identifier + AFEX + + + + + + + AFS - OTF operating-level market identifier + AFSA + + + + + + + AFS E-VENUES B.V. operating-level market identifier + AFSE + + + + + + + AFS - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + AFSI + + + + + + + AFS - OTF - STRUCTURED PRODUCTS market segment-level market identifier + AFSL + + + + + + + AFS - OTF - BONDS market segment-level market identifier + AFSO + + + + + + + AFS - OTF - FX FORWARDS market segment-level market identifier + AFSX + + + + + + + A AND G BANCA PRIVADA SAU operating-level market identifier + AGBP + + + + + + + ARRACO IRELAND LTD operating-level market identifier + AILT + + + + + + + LONDON STOCK EXCHANGE - AIM MTF market segment-level market identifier + AIMX + + + + + + + AIXECUTE operating-level market identifier + AIXE + + + + + + + ASTANA INTERNATIONAL EXCHANGE LTD operating-level market identifier + AIXK + + + + + + + AKIS - BANCA AKROS operating-level market identifier + AKIS + + + + + + + NYSE ALTERNEXT DARK market segment-level market identifier + ALDP + + + + + + + BLOX operating-level market identifier + ALGO + + + + + + + ALLT - OTF operating-level market identifier + ALLT + + + + + + + AKTIESELSKABET ARBEJDERNES LANDSBANK operating-level market identifier + ALSI + + + + + + + JSE ALTERNATE EXCHANGE market segment-level market identifier + ALTX + + + + + + + EURONEXT - ALTERNEXT AMSTERDAM market segment-level market identifier + ALXA + + + + + + + EURONEXT GROWTH BRUSSELS market segment-level market identifier + ALXB + + + + + + + EURONEXT GROWTH LISBON market segment-level market identifier + ALXL + + + + + + + EURONEXT GROWTH PARIS market segment-level market identifier + ALXP + + + + + + + AMERICAN LEDGER ATS operating-level market identifier + AMLG + + + + + + + AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET market segment-level market identifier + AMNL + + + + + + + ASSET MATCH PRIVATE EXCHANGE operating-level market identifier + AMPX + + + + + + + MTS NETHERLANDS market segment-level market identifier + AMTS + + + + + + + NYSE AMEX OPTIONS market segment-level market identifier + AMXO + + + + + + + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED market segment-level market identifier + ANLP + + + + + + + ABBEY NATIONAL TREASURY SERVICES PLC operating-level market identifier + ANTS + + + + + + + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier + ANZL + + + + + + + WIENER BOERSE AG - APA operating-level market identifier + APAW + + + + + + + ASIA PACIFIC CLEAR market segment-level market identifier + APCL + + + + + + + ASIA PACIFIC EXCHANGE operating-level market identifier + APEX + + + + + + + SYDNEY STOCK EXCHANGE LIMITED operating-level market identifier + APXL + + + + + + + AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) market segment-level market identifier + AQEA + + + + + + + AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) market segment-level market identifier + AQED + + + + + + + AQUIS EXCHANGE EUROPE operating-level market identifier + AQEU + + + + + + + AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier + AQSD + + + + + + + AQUIS STOCK EXCHANGE operating-level market identifier + AQSE + + + + + + + AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier + AQSF + + + + + + + AQSE GROWTH MARKET (EQUITY) market segment-level market identifier + AQSG + + + + + + + AQSE MAIN MARKET (EQUITY) market segment-level market identifier + AQSL + + + + + + + AQSE TRADING (NON-EQUITY) market segment-level market identifier + AQSN + + + + + + + AQSE TRADING (EQUITY) market segment-level market identifier + AQST + + + + + + + AQUA EQUITIES L.P. operating-level market identifier + AQUA + + + + + + + AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) market segment-level market identifier + AQXA + + + + + + + AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK market segment-level market identifier + AQXD + + + + + + + AQUIS EXCHANGE PLC operating-level market identifier + AQXE + + + + + + + ARRACO GLOBAL MARKETS LTD operating-level market identifier + ARAX + + + + + + + ARCA DARK market segment-level market identifier + ARCD + + + + + + + ARCHAX operating-level market identifier + ARCH + + + + + + + NYSE ARCA OPTIONS market segment-level market identifier + ARCO + + + + + + + NYSE ARCA market segment-level market identifier + ARCX + + + + + + + AREX - AUTOMATED RECEIVABLES EXCHANGE operating-level market identifier + AREX + + + + + + + ARIAN TRADING FACILITY operating-level market identifier + ARIA + + + + + + + ARKONIS operating-level market identifier + ARKX + + + + + + + ARTEX EUROPE operating-level market identifier + ARTX + + + + + + + AEGIS SWAP EXECUTION FACILITY operating-level market identifier + ASEF + + + + + + + ATHENS STOCK EXCHANGE operating-level market identifier + ASEX + + + + + + + INTELLIGENTCROSS ASPEN MAKER/TAKER market segment-level market identifier + ASMT + + + + + + + INTELLIGENTCROSS ASPEN INVERTED market segment-level market identifier + ASPI + + + + + + + INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER market segment-level market identifier + ASPN + + + + + + + CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID market segment-level market identifier + ASTR + + + + + + + ASX BOOKBUILD market segment-level market identifier + ASXB + + + + + + + ASX - CENTRE POINT market segment-level market identifier + ASXC + + + + + + + ASX - PUREMATCH market segment-level market identifier + ASXP + + + + + + + ASX TRADEMATCH market segment-level market identifier + ASXT + + + + + + + ASX - VOLUMEMATCH market segment-level market identifier + ASXV + + + + + + + AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC operating-level market identifier + ATDF + + + + + + + ATFUND MTF market segment-level market identifier + ATFX + + + + + + + ATHLOS CAPITAL INVESTMENT SERVICES LTD operating-level market identifier + ATHL + + + + + + + BRAEMAR SECURITIES LTD operating-level market identifier + ATLB + + + + + + + ATONLINE LIMITED operating-level market identifier + ATLN + + + + + + + ALPHA VENTURE PLUS operating-level market identifier + ATSA + + + + + + + AUREL operating-level market identifier + AURB + + + + + + + AUREL - OTF market segment-level market identifier + AURO + + + + + + + AUTILLA - BASE METALS market segment-level market identifier + AUTB + + + + + + + AUTOBAHN FX market segment-level market identifier + AUTO + + + + + + + AUTILLA - PRECIOUS METALS market segment-level market identifier + AUTP + + + + + + + AUTILLA operating-level market identifier + AUTX + + + + + + + AUSTRALIAN WHEAT BOARD operating-level market identifier + AWBX + + + + + + + AUSTRALIAN WOOL EXCHANGE operating-level market identifier + AWEX + + + + + + + ALEXANDRIA PANKKIIRILIIKE OYJ operating-level market identifier + AXSI + + + + + + + BAADER BANK operating-level market identifier + BAAD + + + + + + + BOLSA DE CEREALES DE BUENOS AIRES operating-level market identifier + BACE + + + + + + + BANK OF AMERICA SECURITIES - CENTRAL RISK market segment-level market identifier + BACR + + + + + + + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE market segment-level market identifier + BAEP + + + + + + + BAIKAL operating-level market identifier + BAIK + + + + + + + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE operating-level market identifier + BAIP + + + + + + + BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X operating-level market identifier + BAJD + + + + + + + BARBADOS STOCK EXCHANGE - JUNIOR MARKET market segment-level market identifier + BAJM + + + + + + + THE BALTIC EXCHANGE operating-level market identifier + BALT + + + + + + + BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS operating-level market identifier + BAML + + + + + + + MERR POOL XLN operating-level market identifier + BAMP + + + + + + + BANK OF AMERICA - MERRILL LYNCH GCX operating-level market identifier + BAMX + + + + + + + BANK OF AMERICA, NATIONAL ASSOCIATION operating-level market identifier + BANA + + + + + + + BLOOMBERG - APA operating-level market identifier + BAPA + + + + + + + BLOOMBERG DATA REPORTING SERVICES B.V. - APA operating-level market identifier + BAPE + + + + + + + BALTPOOL operating-level market identifier + BAPX + + + + + + + BARCLAYS FX - TRADING market segment-level market identifier + BARD + + + + + + + CBOE EUROPE - REGULATED MARKET DARK BOOK market segment-level market identifier + BARK + + + + + + + BARCLAYS LIQUID MARKETS market segment-level market identifier + BARL + + + + + + + CBOE EUROPE - REGULATED MARKET OFF BOOK market segment-level market identifier + BARO + + + + + + + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK market segment-level market identifier + BART + + + + + + + CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) market segment-level market identifier + BARU + + + + + + + BARCLAYS ATS operating-level market identifier + BARX + + + + + + + BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS operating-level market identifier + BASE + + + + + + + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER market segment-level market identifier + BASI + + + + + + + BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE market segment-level market identifier + BASP + + + + + + + BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X operating-level market identifier + BASX + + + + + + + CBOE EUROPE - BXE DARK ORDER BOOK market segment-level market identifier + BATD + + + + + + + CBOE EUROPE - BXE ORDER BOOKS market segment-level market identifier + BATE + + + + + + + CBOE EUROPE - BXE OFF-BOOK market segment-level market identifier + BATF + + + + + + + CBOE BZX OPTIONS EXCHANGE market segment-level market identifier + BATO + + + + + + + CBOE EUROPE - BXE PERIODIC market segment-level market identifier + BATP + + + + + + + CBOE BZX U.S. EQUITIES EXCHANGE market segment-level market identifier + BATS + + + + + + + CBOE BYX U.S. EQUITIES EXCHANGE market segment-level market identifier + BATY + + + + + + + BARCLAYS BANK IRELAND PLC operating-level market identifier + BBIE + + + + + + + BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER market segment-level market identifier + BBIS + + + + + + + BONDBLOX EXCHANGE operating-level market identifier + BBLX + + + + + + + BARCLAYS SINGLE DEALER PLATFORM market segment-level market identifier + BBOK + + + + + + + BLOOMBERG SEF LLC operating-level market identifier + BBSF + + + + + + + BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER market segment-level market identifier + BBSI + + + + + + + BB SECURITIES LTD operating-level market identifier + BBSX + + + + + + + BANCO BILBAO VIZCAYA ARGENTARIA S.A operating-level market identifier + BBVA + + + + + + + BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK market segment-level market identifier + BBVX + + + + + + + BARCLAYS DIRECT EX ATS market segment-level market identifier + BCDX + + + + + + + BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE operating-level market identifier + BCEE + + + + + + + BOLSA DE COMERCIO DE SANTA FE operating-level market identifier + BCFS + + + + + + + BANCA MARCH S.A. operating-level market identifier + BCMA + + + + + + + BOLSA DE CEREAIS E MERCADORIAS DE MARINGA operating-level market identifier + BCMM + + + + + + + CBOE EUROPE REGULATED MARKETS operating-level market identifier + BCRM + + + + + + + BROKERCREDITSERVICE (CYPRUS) LIMITED operating-level market identifier + BCSC + + + + + + + BELARUS CURRENCY AND STOCK EXCHANGE operating-level market identifier + BCSE + + + + + + + BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier + BCSI + + + + + + + BARCLAYS CAPITAL SECURITIES LIMITED operating-level market identifier + BCSL + + + + + + + CBOE EUROPE EQUITIES operating-level market identifier + BCXE + + + + + + + BAYERNLB - IDEAL FX market segment-level market identifier + BDEA + + + + + + + DSK BANK EAD operating-level market identifier + BDSK + + + + + + + MTS ASSOCIATED MARKETS operating-level market identifier + BEAM + + + + + + + BULGARIAN ENERGY TRADING PLATFORM operating-level market identifier + BEBG + + + + + + + BOND ELECTRONIC EXCHANGE operating-level market identifier + BEEX + + + + + + + BANCA ETICA operating-level market identifier + BEIS + + + + + + + BELFIUS BANK NV/SA operating-level market identifier + BELB + + + + + + + BELFIUS BANK NV/SA FIXED INCOME market segment-level market identifier + BELF + + + + + + + BOERSE BERLIN - REGULIERTER MARKT market segment-level market identifier + BERA + + + + + + + BOERSE BERLIN - FREIVERKEHR market segment-level market identifier + BERB + + + + + + + BOERSE BERLIN - BERLIN SECOND REGULATED MARKET market segment-level market identifier + BERC + + + + + + + BETA MARKET market segment-level market identifier + BETA + + + + + + + BLOOMBERG TRADEBOOK JAPAN LIMITED operating-level market identifier + BETP + + + + + + + BET OTC BILAT COMMODITY DERIVATIVES operating-level market identifier + BETX + + + + + + + CBOE EUROPE - BXE DARK ORDER BOOK (NL) market segment-level market identifier + BEUD + + + + + + + CBOE EUROPE - BXE ORDER BOOKS (NL) market segment-level market identifier + BEUE + + + + + + + CBOE EUROPE - BXE OFF-BOOK (NL) market segment-level market identifier + BEUF + + + + + + + CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) market segment-level market identifier + BEUO + + + + + + + CBOE EUROPE - DXE PERIODIC (NL) market segment-level market identifier + BEUP + + + + + + + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) market segment-level market identifier + BEUT + + + + + + + BAHRAIN FINANCIAL EXCHANGE operating-level market identifier + BFEX + + + + + + + BANCO FINANTIA S.A. operating-level market identifier + BFPT + + + + + + + BGC PARTNERS (AUSTRALIA) PTY LTD operating-level market identifier + BGCA + + + + + + + BGC BROKERS LP - TRAYPORT market segment-level market identifier + BGCB + + + + + + + BGC DERIVATIVE MARKETS L.P. market segment-level market identifier + BGCD + + + + + + + BGC FINANCIAL INC operating-level market identifier + BGCF + + + + + + + BGC BROKERS LP operating-level market identifier + BGCI + + + + + + + BGC BROKERS LP - MTF market segment-level market identifier + BGCM + + + + + + + BGC BROKERS LP - OTF market segment-level market identifier + BGCO + + + + + + + BORSA ITALIANA GLOBAL EQUITY MARKET market segment-level market identifier + BGEM + + + + + + + BERENBERG FIXED INCOME market segment-level market identifier + BGFI + + + + + + + BERENBERG FIXED INCOME UK market segment-level market identifier + BGFU + + + + + + + BERENBERG FX market segment-level market identifier + BGFX + + + + + + + BALKAN GAS HUB EAD operating-level market identifier + BGHX + + + + + + + BGL BNP PARIBAS operating-level market identifier + BGLU + + + + + + + BERENBERG operating-level market identifier + BGSI + + + + + + + BERENBERG UK operating-level market identifier + BGUK + + + + + + + CBOE SEF, LLC operating-level market identifier + BHSF + + + + + + + BANK HANDLOWY W WARSZAWIE S.A. operating-level market identifier + BHWA + + + + + + + BIDS TRADING L.P. operating-level market identifier + BIDS + + + + + + + OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS operating-level market identifier + BILT + + + + + + BANQUE INTERNATIONALE A LUXEMBOURG S.A. operating-level market identifier + BILU + + + + + + + BOND INVEST operating-level market identifier + BINV + + + + + + + GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER market segment-level market identifier + BISI + + + + + + + BOLSA INSTITUCIONAL DE VALORES operating-level market identifier + BIVA + + + + + + + BEIJING STOCK EXCHANGE operating-level market identifier + BJSE + + + + + + + BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier + BKBF + + + + + + + BNY MELLON S.A./N.V. - BRUSSELS BRANCH operating-level market identifier + BKBR + + + + + + + BNY MELLON MARKETS EUROPE LIMITED operating-level market identifier + BKDM + + + + + + + BAKKT operating-level market identifier + BKKT + + + + + + + BNY MELLON market segment-level market identifier + BKLF + + + + + + + BNY MELLON INTERNATIONAL - LONDON BRANCH operating-level market identifier + BKLN + + + + + + + BKS BANK AG operating-level market identifier + BKSK + + + + + + + BAYERNLB operating-level market identifier + BLBB + + + + + + + BANJA LUKA STOCK EXCHANGE - FREE MARKET market segment-level market identifier + BLBF + + + + + + + BAYERNLB - BONDS MARKET market segment-level market identifier + BLBS + + + + + + + BAYERNLB - EQUITIES MARKET market segment-level market identifier + BLEQ + + + + + + + BLOCK EVENT operating-level market identifier + BLEV + + + + + + + BAYERNLB - FX DERIVATIVES MARKET market segment-level market identifier + BLFX + + + + + + + BAYERNLB - LIQP BONDS MARKET market segment-level market identifier + BLIQ + + + + + + + INSTINET BLOCKCROSS ATS market segment-level market identifier + BLKX + + + + + + + BLINK MTF market segment-level market identifier + BLNK + + + + + + + BLOCKMATCH UK DARK market segment-level market identifier + BLOX + + + + + + + BELGIAN POWER EXCHANGE operating-level market identifier + BLPX + + + + + + + BLOOMBERG TRADEBOOK LLC operating-level market identifier + BLTD + + + + + + + BALTEX - FREIGHT DERIVATIVES MARKET market segment-level market identifier + BLTX + + + + + + + PRO SECURITIES ATS operating-level market identifier + BLUE + + + + + + + BANQUE DE LUXEMBOURG operating-level market identifier + BLUX + + + + + + + INSTINET BLX (AU) operating-level market identifier + BLXA + + + + + + + BME CLEARING S.A. market segment-level market identifier + BMCL + + + + + + + BMO CAPITAL MARKETS LIMITED operating-level market identifier + BMCM + + + + + + + BME - APA market segment-level market identifier + BMEA + + + + + + + BME - BOLSAS Y MERCADOS ESPANOLES operating-level market identifier + BMEX + + + + + + + BMFMS-ATS market segment-level market identifier + BMFA + + + + + + + DERIVATIVES REGULATED MARKET - BMFMS market segment-level market identifier + BMFM + + + + + + + SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE operating-level market identifier + BMFX + + + + + + + BANK OF MONTREAL - LONDON BRANCH operating-level market identifier + BMLB + + + + + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier + BMLI + + + + + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER market segment-level market identifier + BMLS + + + + + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier + BMLX + + + + + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY market segment-level market identifier + BMSI + + + + + + + BLOOMBERG TRADING FACILITY LIMITED operating-level market identifier + BMTF + + + + + + + MTS BELGIUM market segment-level market identifier + BMTS + + + + + + + TRADEWEB DIRECT LLC market segment-level market identifier + BNDD + + + + + + + BANCA NAZIONALE DEL LAVORO SPA operating-level market identifier + BNLD + + + + + + + BNP PARIBAS ARBITRAGE SNC operating-level market identifier + BNPA + + + + + + + BNPP CORTEX ATS operating-level market identifier + BNPC + + + + + + + BNP PARIBAS FORTIS SA/NV operating-level market identifier + BNPF + + + + + + + BNP PARIBAS SA LONDON BRANCH operating-level market identifier + BNPL + + + + + + + BANK BGZ BNP PARIBAS S.A. operating-level market identifier + BNPP + + + + + + + BNP PARIBAS SA operating-level market identifier + BNPS + + + + + + + BNP PARIBAS ALTERNATIVE TRADING SYSTEM operating-level market identifier + BNPX + + + + + + + THE BANK OF NOVA SCOTIA operating-level market identifier + BNSX + + + + + + + BLOCKMATCH UK NT market segment-level market identifier + BNTW + + + + + + + CONVERGEX operating-level market identifier + BNYC + + + + + + + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE market segment-level market identifier + BOAL + + + + + + + CINNOBER BOAT operating-level market identifier + BOAT + + + + + + + BANK OF CHINA LIMITED - FRANKFURT BRANCH operating-level market identifier + BOCF + + + + + + + BANK OF SCOTLAND PLC operating-level market identifier + BOFS + + + + + + + BONDVISION ITALIA market segment-level market identifier + BOND + + + + + + + BONDSCAPE operating-level market identifier + BOSC + + + + + + + NASDAQ OMX BX DARK market segment-level market identifier + BOSD + + + + + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF market segment-level market identifier + BOSP + + + + + + + OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE market segment-level market identifier + BOTC + + + + + + + BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) market segment-level market identifier + BOTE + + + + + + + BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL market segment-level market identifier + BOTV + + + + + + + BOLSA DE CORREDORES - BOLSA DE VALORES operating-level market identifier + BOVA + + + + + + + BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA operating-level market identifier + BOVM + + + + + + + BANCA PASSADORE operating-level market identifier + BPAS + + + + + + + PKO BANK POLSKI S.A. operating-level market identifier + BPKO + + + + + + + BARCLAYS BANK PLC operating-level market identifier + BPLC + + + + + + + BLOOMBERG BPOOL operating-level market identifier + BPOL + + + + + + + BNP PARIBAS SECURITIES SERVICES operating-level market identifier + BPSX + + + + + + + BRD - GROUPE SOCIETE GENERALE S.A. operating-level market identifier + BRDE + + + + + + + BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER market segment-level market identifier + BRDL + + + + + + + BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier + BRDS + + + + + + + BANCA REALE operating-level market identifier + BREA + + + + + + + BRED BANQUE POPULAIRE operating-level market identifier + BRED + + + + + + + BLOCKMATCH UK RFQ market segment-level market identifier + BRFQ + + + + + + + BRYAN GARNIER AND CO LIMITED operating-level market identifier + BRGA + + + + + + + BRAZILIAN ENERGY EXCHANGE operating-level market identifier + BRIX + + + + + + + ROMANIAN COMMODITIES EXCHANGE - BRM-SMT market segment-level market identifier + BRMF + + + + + + + BERNSTEIN CROSS (BERN-X) operating-level market identifier + BRNX + + + + + + + BANCO DE SABADELL, S.A. operating-level market identifier + BSAB + + + + + + + BAKU STOCK EXCHANGE operating-level market identifier + BSEX + + + + + + + BAYERNLB - FX HANDEL market segment-level market identifier + BSFX + + + + + + + BANCO SANTANDER, LONDON BRANCH operating-level market identifier + BSLB + + + + + + + BSE SME market segment-level market identifier + BSME + + + + + + + BNP PARIBAS SECURITIES SERVICES LONDON BRANCH operating-level market identifier + BSPL + + + + + + + BOSTON SECURITY TOKEN EXCHANGE LLC operating-level market identifier + BSTX + + + + + + + CME AMSTERDAM B.V. operating-level market identifier + BTAM + + + + + + + BLOOMBERG TRADEBOOK SINGAPORE PTE LTD operating-level market identifier + BTBS + + + + + + + ICAP ELECTRONIC BROKING (US) operating-level market identifier + BTEC + + + + + + + BROKERTEC EUROPE LIMITED - ALL MARKETS operating-level market identifier + BTEE + + + + + + + BROKERTEC AMERICAS LLC - RFQ PLATFORM market segment-level market identifier + BTEQ + + + + + + + BLOOMBERG TRADING FACILITY B.V. operating-level market identifier + BTFE + + + + + + + BTL OTC BILAT COMMODITY DERIVATIVES operating-level market identifier + BTLX + + + + + + + BITNOMIAL operating-level market identifier + BTNL + + + + + + + CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL market segment-level market identifier + BTQE + + + + + + + BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL market segment-level market identifier + BTQG + + + + + + + BANCA TRANSILVANIA S.A. operating-level market identifier + BTRL + + + + + + + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET market segment-level market identifier + BTUN + + + + + + + NASDAQ COMMODITIES - BULK COMMODITY market segment-level market identifier + BULK + + + + + + + BURGUNDY NORDIC MTF market segment-level market identifier + BURG + + + + + + + BURGUNDY REGULATED MARKET market segment-level market identifier + BURM + + + + + + + LCH LTD - BUY IN market segment-level market identifier + BUYN + + + + + + + CARACAS STOCK EXCHANGE operating-level market identifier + BVCA + + + + + + + B3 S.A. - BRASIL BOLSA BALCAO operating-level market identifier + BVMF + + + + + + + BONDVISION UK market segment-level market identifier + BVUK + + + + + + + BOLSA ELECTRONICA DE VALORES DEL URUGUAY operating-level market identifier + BVUR + + + + + + + BONDVISION US market segment-level market identifier + BVUS + + + + + + + CBOE BYX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier + BYXD + + + + + + + CBOE BZX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier + BZXD + + + + + + + CBOE C2 OPTIONS EXCHANGE market segment-level market identifier + C2OX + + + + + + + CAIXABANK operating-level market identifier + CABK + + + + + + + CME AMSTERDAM B.V. - APA operating-level market identifier + CABV + + + + + + + CREDIT SUISSE AES CROSSFINDER market segment-level market identifier + CAES + + + + + + + CLSA AMERICAS - LIQUIDITY HUB operating-level market identifier + CALH + + + + + + + CANDEAL.CA INC operating-level market identifier + CAND + + + + + + + CANNEX FINANCIAL EXCHANGE LTS operating-level market identifier + CANX + + + + + + + CBOE EUROPE - APA (NL) market segment-level market identifier + CAPA + + + + + + + CAPI - OTF operating-level market identifier + CAPI + + + + + + + CREDIT AGRICOLE BANK POLSKA S.A. operating-level market identifier + CAPL + + + + + + + CARNEGIE INVESTMENT BANK AB operating-level market identifier + CASI + + + + + + + CATS operating-level market identifier + CATS + + + + + + + CAVENDISH MARKETS B.V. operating-level market identifier + CAVD + + + + + + + CAVEAT EMPTOR market segment-level market identifier + CAVE + + + + + + + THE CAZENOVE MTF operating-level market identifier + CAZE + + + + + + + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. operating-level market identifier + CBAE + + + + + + + COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH operating-level market identifier + CBAL + + + + + + + COMMERZBANK AG operating-level market identifier + CBKA + + + + + + + COMMERZBANK COMMODITY DERIVATIVES market segment-level market identifier + CBKC + + + + + + + COMMERZBANK EQUITY DERIVATIVES market segment-level market identifier + CBKD + + + + + + + COMMERZBANK EQUITY market segment-level market identifier + CBKE + + + + + + + COMMERZBANK COMMANDER market segment-level market identifier + CBKF + + + + + + + COMMERZBANK FIXED INCOME market segment-level market identifier + CBKG + + + + + + + COMMERZBANK INTEREST RATE SWAPS market segment-level market identifier + CBKS + + + + + + + CITIBLOC market segment-level market identifier + CBLC + + + + + + + CITIBANK N.A. LONDON operating-level market identifier + CBNL + + + + + + + CBOE FX NDFS operating-level market identifier + CBOE + + + + + + + CESKOSLOVENSKA OBCHODNA BANKA, A.S. operating-level market identifier + CBSK + + + + + + + CBOE STOCK EXCHANGE market segment-level market identifier + CBSX + + + + + + + CME SWAPS MARKETS (CBOT) market segment-level market identifier + CBTS + + + + + + + CITADEL CONNECT EUROPE operating-level market identifier + CCEU + + + + + + + CASPY COMMODITY EXCHANGE operating-level market identifier + CCEX + + + + + + + CHICAGO CLIMATE FUTURES EXCHANGE operating-level market identifier + CCFE + + + + + + + CHINA FINANCIAL FUTURES EXCHANGE operating-level market identifier + CCFX + + + + + + + FINESTI S.A. operating-level market identifier + CCLX + + + + + + + CONTINENTAL CAPITAL MARKETS LIMITED - OTF operating-level market identifier + CCML + + + + + + + CONTINENTAL CAPITAL MARKETS S.A. operating-level market identifier + CCMS + + + + + + + CARTAX operating-level market identifier + CCMX + + + + + + + CANTORCO2E.COM LIMITED operating-level market identifier + CCO2 + + + + + + + CBOE EUROPE REGULATED MARKETS (NL) operating-level market identifier + CCRM + + + + + + + CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) operating-level market identifier + CCXE + + + + + + + CITADEL SECURITIES operating-level market identifier + CDED + + + + + + + CITADEL SECURITIES ATS operating-level market identifier + CDEL + + + + + + + CREDIT SUISSE (DEUTSCHLAND) AG market segment-level market identifier + CDSI + + + + + + + CLEARCORP DEALING SYSTEMS (INDIA) LTD. operating-level market identifier + CDSL + + + + + + + CECABANK operating-level market identifier + CECA + + + + + + + CME SWAPS MARKETS (COMEX) market segment-level market identifier + CECS + + + + + + + CBOE EUROPE DERIVATIVES market segment-level market identifier + CEDX + + + + + + + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) market segment-level market identifier + CELP + + + + + + + CITIBANK EUROPE PLC operating-level market identifier + CEPL + + + + + + + CITIBANK EUROPE PLC - LONDON BRANCH operating-level market identifier + CEPU + + + + + + + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER market segment-level market identifier + CESI + + + + + + + CETIP S.A. - MERCADOS ORGANIZADOS market segment-level market identifier + CETI + + + + + + + BONDSPOT S.A. market segment-level market identifier + CETO + + + + + + + CBOE EUROPE - DXE DARK ORDER BOOK (NL) market segment-level market identifier + CEUD + + + + + + + CBOE EUROPE - CXE ORDER BOOKS (NL) market segment-level market identifier + CEUE + + + + + + + CBOE EUROPE - DXE OFF-BOOK (NL) market segment-level market identifier + CEUO + + + + + + + CBOE EUROPE - DXE ORDER BOOKS (NL) market segment-level market identifier + CEUX + + + + + + + CROSSFINDER AUSTRALIA market segment-level market identifier + CFAU + + + + + + + CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT market segment-level market identifier + CFBC + + + + + + + CROSSFINDER HONG KONG market segment-level market identifier + CFHK + + + + + + + CHINAFICC operating-level market identifier + CFIC + + + + + + + CREDIT FINANCIER INVEST (CFI) LTD operating-level market identifier + CFIF + + + + + + + CANTOR FITZGERALD IRELAND LIMITED operating-level market identifier + CFIL + + + + + + + CROSSFINDER JAPAN market segment-level market identifier + CFJP + + + + + + + CROSSFINDER TAIWAN operating-level market identifier + CFTW + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE market segment-level market identifier + CGCM + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE market segment-level market identifier + CGDB + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE market segment-level market identifier + CGEB + + + + + + + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB market segment-level market identifier + CGEC + + + + + + + CITI MATCH DE CONTRA LIQUIDITY market segment-level market identifier + CGEE + + + + + + + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING market segment-level market identifier + CGET + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES market segment-level market identifier + CGGD + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA operating-level market identifier + CGIT + + + + + + + CITI MATCH AUSTRALIA operating-level market identifier + CGMA + + + + + + + CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB market segment-level market identifier + CGMC + + + + + + + CITIGROUP GLOBAL MARKETS EUROPE AG operating-level market identifier + CGMD + + + + + + + CITI MATCH - GB market segment-level market identifier + CGME + + + + + + + CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH operating-level market identifier + CGMG + + + + + + + CITI MATCH - HK operating-level market identifier + CGMH + + + + + + + CITIGROUP GLOBAL MARKETS operating-level market identifier + CGMI + + + + + + + CITIGROUP GLOBAL MARKETS LIMITED operating-level market identifier + CGML + + + + + + + CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING market segment-level market identifier + CGMT + + + + + + + CITI MATCH GB CONTRA LIQUIDITY market segment-level market identifier + CGMU + + + + + + + CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) operating-level market identifier + CGMX + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES market segment-level market identifier + CGND + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES market segment-level market identifier + CGQD + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE market segment-level market identifier + CGQT + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE market segment-level market identifier + CGTR + + + + + + + ONECHRONOS operating-level market identifier + CGXS + + + + + + + CA CHEUVREUX operating-level market identifier + CHEV + + + + + + + CBOE AUSTRALIA operating-level market identifier + CHIA + + + + + + + CHI-X CANADA ATS operating-level market identifier + CHIC + + + + + + + CBOE EUROPE - CXE DARK ORDER BOOK market segment-level market identifier + CHID + + + + + + + CHI-EAST operating-level market identifier + CHIE + + + + + + + CBOE JAPAN - ALPHA operating-level market identifier + CHIJ + + + + + + + CBOE EUROPE - CXE OFF-BOOK market segment-level market identifier + CHIO + + + + + + + CBOE JAPAN - SELECT market segment-level market identifier + CHIS + + + + + + + CBOE JAPAN - MATCH market segment-level market identifier + CHIV + + + + + + + CBOE EUROPE - CXE ORDER BOOKS market segment-level market identifier + CHIX + + + + + + + BATS CHI-X EUROPE LIMITED - CHI-CLEAR market segment-level market identifier + CHIY + + + + + + + CANADIAN IMPERIAL BANK OF COMMERCE operating-level market identifier + CIBC + + + + + + + CIB BANK operating-level market identifier + CIBH + + + + + + + CIBC WORLD MARKETS PLC operating-level market identifier + CIBP + + + + + + + CITI CROSS market segment-level market identifier + CICX + + + + + + + LIQUIDITY HUB JAPAN operating-level market identifier + CILH + + + + + + + CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier + CIMA + + + + + + + CIMD S.V. S.A. - OTF FOR BONDS market segment-level market identifier + CIMB + + + + + + + CIMD S.V. S.A. - OTF operating-level market identifier + CIMD + + + + + + + CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES market segment-level market identifier + CIME + + + + + + + CIMD S.V. S.A. - OTF FOR DERIVATIVES market segment-level market identifier + CIMV + + + + + + + CIOI market segment-level market identifier + CIOI + + + + + + + NYSE NATIONAL, INC. - DARK market segment-level market identifier + CISD + + + + + + + CITI DARK market segment-level market identifier + CITD + + + + + + + CITI MATCH - JP operating-level market identifier + CITX + + + + + + + CLSA AUSTRALIA - DARK operating-level market identifier + CLAU + + + + + + + LCH LTD - CROSS NETTING market segment-level market identifier + CLCH + + + + + + + CLSA HONG KONG - DARK operating-level market identifier + CLHK + + + + + + + CLSA JAPAN - DARK operating-level market identifier + CLJP + + + + + + + CLIMEX operating-level market identifier + CLMX + + + + + + + CLSA PHILIPPINES - DARK operating-level market identifier + CLPH + + + + + + + CLEAR STREET operating-level market identifier + CLST + + + + + + + CLEARTRADE EXCHANGE operating-level market identifier + CLTD + + + + + + + VERTO MTF operating-level market identifier + CLVE + + + + + + + CAPI - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier + CMAP + + + + + + + CREDIT INDUSTRIEL ET COMMERCIAL operating-level market identifier + CMCI + + + + + + + CMC MARKETS UK PLC operating-level market identifier + CMCM + + + + + + + CME CLEARING EUROPE market segment-level market identifier + CMEC + + + + + + + CME EUROPE - DERIVATIVES market segment-level market identifier + CMED + + + + + + + CME EUROPE operating-level market identifier + CMEE + + + + + + + CME SWAPS MARKETS (CME) market segment-level market identifier + CMES + + + + + + + CLEAR MARKETS JAPAN, INC. operating-level market identifier + CMET + + + + + + + CLEAR MARKETS EUROPE LIMITED operating-level market identifier + CMMT + + + + + + + CLEAR MARKETS NORTH AMERICA, INC. operating-level market identifier + CMSF + + + + + + + EUROCREDIT MTS market segment-level market identifier + CMTS + + + + + + + CNODE operating-level market identifier + CNOD + + + + + + + CARNEGIE AS operating-level market identifier + CNSI + + + + + + + LA COTE ALPHA operating-level market identifier + COAL + + + + + + + CODA MARKETS - MICRO AND BLOCK operating-level market identifier + CODA + + + + + + + COMHAR CAPITAL MARKETS, LLC operating-level market identifier + COHR + + + + + + + COMMERG LTD. operating-level market identifier + COMG + + + + + + + COMMERG operating-level market identifier + COMM + + + + + + + CONCORDE SECURITIES LTD. operating-level market identifier + CONC + + + + + + + CBOE OPTIONS EXCHANGE market segment-level market identifier + CONE + + + + + + + CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE market segment-level market identifier + CORE + + + + + + + BMO CAPITAL MARKETS - CAD OTC TRADES operating-level market identifier + COTC + + + + + + + CLEARPOOL EXECUTION SERVICES, LLC operating-level market identifier + CPGX + + + + + + + CAPTIN operating-level market identifier + CPTX + + + + + + + COREDEAL MTS operating-level market identifier + CRDL + + + + + + + CREDIT SUISSE (US) operating-level market identifier + CRED + + + + + + + CREDEM BANCA operating-level market identifier + CREM + + + + + + + CRYEX - FX AND DIGITAL CURRENCIES operating-level market identifier + CRYD + + + + + + + CRYPTO FACILITIES operating-level market identifier + CRYP + + + + + + + CRYEX operating-level market identifier + CRYX + + + + + + + CREDIT SUISSE AG operating-level market identifier + CSAG + + + + + + + CESKA SPORITELNA, A.S. operating-level market identifier + CSAS + + + + + + + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED operating-level market identifier + CSAU + + + + + + + CREDIT SUISSE AES EUROPE BENCHMARK CROSS market segment-level market identifier + CSBX + + + + + + + CREDIT SUISSE AES CROSSFINDER EUROPE market segment-level market identifier + CSCF + + + + + + + CREDIT SUISSE CLOSEX market segment-level market identifier + CSCL + + + + + + + CREDIT SUISSE AKTIENGESELLSCHAFT operating-level market identifier + CSDA + + + + + + + CANADIAN SECURITIES EXCHANGE - CSE2 market segment-level market identifier + CSE2 + + + + + + + CITADEL SECURITIES FI operating-level market identifier + CSEC + + + + + + + CREDIT SUISSE (EUROPE) operating-level market identifier + CSEU + + + + + + + CREDIT SUISSE (EUROPE) market segment-level market identifier + CSFB + + + + + + + CITADEL SECURITIES FI - EUROPE operating-level market identifier + CSGI + + + + + + + CREDIT SUISSE SECURITIES (HONG KONG) LIMITED operating-level market identifier + CSHK + + + + + + + CREDIT SUISSE INTERNATIONAL operating-level market identifier + CSIN + + + + + + + CREDIT SUISSE EQUITIES (JAPAN) LIMITED operating-level market identifier + CSJP + + + + + + + CREDIT SUISSE AG - LONDON BRANCH operating-level market identifier + CSLB + + + + + + + CREDIT SUISSE LIGHT POOL market segment-level market identifier + CSLP + + + + + + + CREDIT SUISSE BANK (EUROPE), S.A. operating-level market identifier + CSMD + + + + + + + CESKOSLOVENSKA OBCHODNI BANKA, A.S. operating-level market identifier + CSOB + + + + + + + CREDIT SUISSE AG - OHS market segment-level market identifier + CSOT + + + + + + + CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier + CSSI + + + + + + + CHINA STAINLESS STEEL EXCHANGE operating-level market identifier + CSSX + + + + + + + NASDAQ CLEARING AB market segment-level market identifier + CSTO + + + + + + + CREDIT SUISSE VWAPX market segment-level market identifier + CSVW + + + + + + + CREDIT SUISSE (CH) operating-level market identifier + CSZH + + + + + + + CBOE C2 OPTIONS EXCHANGE market segment-level market identifier + CTWO + + + + + + + CUREX FX operating-level market identifier + CURX + + + + + + + CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE market segment-level market identifier + CXAB + + + + + + + CBOE AUSTRALIA - LIMIT VENUE market segment-level market identifier + CXAC + + + + + + + CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE market segment-level market identifier + CXAF + + + + + + + CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE market segment-level market identifier + CXAI + + + + + + + CBOE AUSTRALIA MOC market segment-level market identifier + CXAM + + + + + + + CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE market segment-level market identifier + CXAN + + + + + + + CBOE AUSTRALIA MID-POINT VENUE market segment-level market identifier + CXAP + + + + + + + CBOE AUSTRALIA - QUOTED MANAGED FUNDS market segment-level market identifier + CXAQ + + + + + + + CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET market segment-level market identifier + CXAR + + + + + + + CBOE AUSTRALIA VWAP market segment-level market identifier + CXAV + + + + + + + CBOE AUSTRALIA - WARRANTS market segment-level market identifier + CXAW + + + + + + + CREDITEX BROKERAGE LLP - OTF market segment-level market identifier + CXOT + + + + + + + CREDITEX BROKERAGE LLP - MTF market segment-level market identifier + CXRT + + + + + + + DAIWA CAPITAL MARKETS EUROPE LIMITED operating-level market identifier + DAIW + + + + + + + GXG MARKETS A/S operating-level market identifier + DAMP + + + + + + + DEUTSCHE BOERSE AG - APA SERVICE operating-level market identifier + DAPA + + + + + + + DASH ATS operating-level market identifier + DASH + + + + + + + DANSKE BANK A/S operating-level market identifier + DASI + + + + + + + DANSKE BANK A/S - LONDON BRANCH operating-level market identifier + DAUK + + + + + + + J AND E DAVY - IRISH GOVERNMENT BOND operating-level market identifier + DAVY + + + + + + + DEUTSCHE BANK SECURITIES INC. operating-level market identifier + DBAB + + + + + + + DEUTSCHE BANK AG operating-level market identifier + DBAG + + + + + + + DEUTSCHE BANK - CENTRAL RISK BOOK market segment-level market identifier + DBCR + + + + + + + DEUTSCHE BANK - CLOSE CROSS market segment-level market identifier + DBCX + + + + + + + DEUTSCHE BANK - DIRECT CAPITAL ACCESS market segment-level market identifier + DBDC + + + + + + + DEUTSCHE BOERSE DIGITAL EXCHANGE operating-level market identifier + DBDX + + + + + + + DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER market segment-level market identifier + DBES + + + + + + + DEUTSCHE BANK HONG KONG ATS operating-level market identifier + DBHK + + + + + + + DEUTSCHE BANK AG - LONDON operating-level market identifier + DBIX + + + + + + + DEUTSCHE BANK AG - LONDON market segment-level market identifier + DBLN + + + + + + + DEUTSCHE BANK LUXEMBOURG S.A. operating-level market identifier + DBLX + + + + + + + DEUTSCHE BANK - MANUAL OTC market segment-level market identifier + DBMO + + + + + + + DEUTSCHE BANK OFF EXCHANGE TRADING operating-level market identifier + DBOX + + + + + + + DEUTSCHE BANK - SUPERX EU market segment-level market identifier + DBSE + + + + + + + DEUTSCHE BANK SUPER X operating-level market identifier + DBSX + + + + + + + DBV-X market segment-level market identifier + DBVX + + + + + + + NASDAQ COPENHAGEN A/S - NORDIC@MID market segment-level market identifier + DCSE + + + + + + + DUTCH CARIBBEAN SECURITIES EXCHANGE operating-level market identifier + DCSX + + + + + + + DEAL DONE TRADING operating-level market identifier + DDTX + + + + + + + DCX (DERIVATIVES CURRENCY EXCHANGE) operating-level market identifier + DEAL + + + + + + + DEKABANK DEUTSCHE GIROZENTRALE operating-level market identifier + DEKA + + + + + + + DEX LIMITED operating-level market identifier + DEXE + + + + + + + DUBAI GOLD & COMMODITIES EXCHANGE DMCC operating-level market identifier + DGCX + + + + + + + NASDAQ HELSINKI LTD - NORDIC@MID market segment-level market identifier + DHEL + + + + + + + DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. operating-level market identifier + DHLX + + + + + + + NASDAQ ICELAND HF. - NORDIC@MID market segment-level market identifier + DICE + + + + + + + NASDAQ DUBAI operating-level market identifier + DIFX + + + + + + + NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES market segment-level market identifier + DKED + + + + + + + NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES market segment-level market identifier + DKFI + + + + + + + NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES market segment-level market identifier + DKOB + + + + + + + DANSK OTC operating-level market identifier + DKTC + + + + + + + NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES market segment-level market identifier + DKWB + + + + + + + FIRST NORTH DENMARK - NORDIC@MID market segment-level market identifier + DNDK + + + + + + + FIRST NORTH FINLAND - NORDIC@MID market segment-level market identifier + DNFI + + + + + + + FIRST NORTH ICELAND - NORDIC@MID market segment-level market identifier + DNIS + + + + + + + FIRST NORTH SWEDEN - NORDIC@MID market segment-level market identifier + DNSE + + + + + + + FIRST NORTH SWEDEN - NORWAY NORDIC@MID market segment-level market identifier + DOSE + + + + + + + SWISS DOTS BY CATS operating-level market identifier + DOTS + + + + + + + DOWGATE EURO GOVERNMENT BONDS market segment-level market identifier + DOWE + + + + + + + DOWGATE operating-level market identifier + DOWG + + + + + + + DOWGATE - MTF (MADRID) operating-level market identifier + DOWM + + + + + + + DAIWA DRECT operating-level market identifier + DRCT + + + + + + + EURONEXT UK - REPORTING SERVICES operating-level market identifier + DRSP + + + + + + + QATAR EXCHANGE operating-level market identifier + DSMD + + + + + + + FIRST NORTH DENMARK -SME GROWTH MARKET market segment-level market identifier + DSME + + + + + + + NASDAQ STOCKHOLM AB - NORDIC@MID market segment-level market identifier + DSTO + + + + + + + DUBAI MERCANTILE EXCHANGE operating-level market identifier + DUMX + + + + + + + BOERSE DUESSELDORF - REGULIERTER MARKT market segment-level market identifier + DUSA + + + + + + + BOERSE DUESSELDORF - FREIVERKEHR market segment-level market identifier + DUSB + + + + + + + BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT market segment-level market identifier + DUSC + + + + + + + BOERSE DUESSELDORF - QUOTRIX MTF market segment-level market identifier + DUSD + + + + + + + DIGITAL VEGA operating-level market identifier + DVFX + + + + + + + DEALERWEB FIXED INCOME operating-level market identifier + DWFI + + + + + + + DW SEF LLC market segment-level market identifier + DWSF + + + + + + + DZ BANK operating-level market identifier + DZBK + + + + + + + MTS REPO - AGENCY CASH MANAGEMENT market segment-level market identifier + EACM + + + + + + + ERSTE BANK HUNGARY ZRT. operating-level market identifier + EBHU + + + + + + + BLOCKMATCH EUROPE DARK market segment-level market identifier + EBLX + + + + + + + EBM - MTF market segment-level market identifier + EBMX + + + + + + + NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES market segment-level market identifier + EBON + + + + + + + BRATISLAVA STOCK EXCHANGE - MTF market segment-level market identifier + EBRA + + + + + + + EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS market segment-level market identifier + EBSC + + + + + + + EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier + EBSD + + + + + + + EBS MTF - FX PRODUCTS - RFQ SEGMENT market segment-level market identifier + EBSF + + + + + + + EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS market segment-level market identifier + EBSI + + + + + + + EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier + EBSM + + + + + + + EBS MTF operating-level market identifier + EBSN + + + + + + + NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier + EBSO + + + + + + + EBS SERVICE COMPANY LIMITED - ALL MARKETS operating-level market identifier + EBSS + + + + + + + EBS MTF market segment-level market identifier + EBSX + + + + + + + LEVEL ATS - VWAP CROSS market segment-level market identifier + EBXV + + + + + + + EUREX CLEARING AG operating-level market identifier + ECAG + + + + + + + EUREX CLEARING ASIA PTE. LTD. operating-level market identifier + ECAL + + + + + + + TRADECHO EU APA operating-level market identifier + ECEU + + + + + + + EUREX CLEARING AG - SME market segment-level market identifier + ECGS + + + + + + + LONDON STOCK EXCHANGE - APA operating-level market identifier + ECHO + + + + + + + REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN market segment-level market identifier + ECNL + + + + + + + ENTERPRISE COMMODITY SERVICES LIMITED operating-level market identifier + ECSL + + + + + + + EUROPEAN CLIMATE EXCHANGE operating-level market identifier + ECXE + + + + + + + EURONEXT DUBLIN - TRADED BONDS market segment-level market identifier + EDBT + + + + + + + CBOE EDGX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier + EDDP + + + + + + + CBOE EDGA U.S. EQUITIES EXCHANGE market segment-level market identifier + EDGA + + + + + + + CBOE EDGA U.S. EQUITIES EXCHANGE DARK market segment-level market identifier + EDGD + + + + + + + BATS DIRECT EDGE operating-level market identifier + EDGE + + + + + + + GLOBAL EXCHANGE MARKET - TRADED BONDS market segment-level market identifier + EDGL + + + + + + + CBOE EDGX OPTIONS EXCHANGE market segment-level market identifier + EDGO + + + + + + + CBOE EDGX U.S. EQUITIES EXCHANGE market segment-level market identifier + EDGX + + + + + + + EDMOND DE ROTHSCHILD (FRANCE) operating-level market identifier + EDRF + + + + + + + EDX MARKETS operating-level market identifier + EDXM + + + + + + + EUREX EXCHANGE ASIA PTE. LTD. operating-level market identifier + EEAL + + + + + + + EAST EUROPEAN STOCK EXCHANGE operating-level market identifier + EESE + + + + + + + ENERGIEFINANZ TRADING PLATFORM operating-level market identifier + EFTP + + + + + + + EG MARKET TECHNOLOGIES operating-level market identifier + EGMT + + + + + + + ERSTE GROUP BANK AG operating-level market identifier + EGSI + + + + + + + AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET market segment-level market identifier + EIXE + + + + + + + NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES market segment-level market identifier + ELEU + + + + + + + ELIXIUM market segment-level market identifier + ELIX + + + + + + + NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES market segment-level market identifier + ELNO + + + + + + + NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE market segment-level market identifier + ELSE + + + + + + + NASDAQ COMMODITIES - GBP POWER/ENERGY market segment-level market identifier + ELUK + + + + + + + ELIXIUM S.A. operating-level market identifier + ELXE + + + + + + + EMERGING MARKETS BOND EXCHANGE LIMITED operating-level market identifier + EMBX + + + + + + + ROMANIAN COMMODITIES EXCHANGE - OTF market segment-level market identifier + EMCE + + + + + + + FINACOR EMATCH market segment-level market identifier + EMCH + + + + + + + E-MID - E-MIDER MARKET market segment-level market identifier + EMDR + + + + + + + E-MID - BANCA D'ITALIA SHARES TRADING MARKET market segment-level market identifier + EMIB + + + + + + + E-MID operating-level market identifier + EMID + + + + + + + E-MID REPO market segment-level market identifier + EMIR + + + + + + + MIAX EMERALD, LLC market segment-level market identifier + EMLD + + - - - - BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA - BVPASA - BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA - - - http://www.bvpasa.com.py + + + EURO MTF market segment-level market identifier + EMTF + + - - - - - VP BANK AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR FX OTC DERIVATIVES. - VP BANK AG - SYSTEMATIC INTERNALISER - - - http://www.vpbank.com + + + EBM market segment-level market identifier + EMTS + + - - - - WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET - WSE - WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET - - - http://www.gpw.pl + + + ATHENS EXCHANGE ALTERNATIVE MARKET market segment-level market identifier + ENAX + + - - - - WIENER BOERSE AG - WIENER BOERSE AG - - - http://www.wienerboerse.at + + + ENCLEAR operating-level market identifier + ENCL + + - - - - - FRANKFURT CEF SC - XXSC WILL COMPRISE THE INFORMATION FOR "FRAA" AND "FRAB". QUOTE AND TRADE INFORMATION IS DISTRIBUTED VIA CEF (CONSOLIDATED EXCHANGE FEED), THEREFORE THE SHORT NAME "FRANKFURT CEF SC" REFERS TO CEF AND SC TO SCOACH. - FRANKFURT CEF SC - - - http://www.deutsche-boerse.com + + + EURONEXT MARKETS SINGAPORE PTE. LTD. operating-level market identifier + ENMS + + - - - - YIELDBROKER PTY LTD - YIELDBROKER PTY LTD - - - http://www.yieldbroker.com + + + ENGNSOL - OMP market segment-level market identifier + ENSL + + - - - - ZAGREB STOCK EXCHANGE - ZAGREB STOCK EXCHANGE - - - http://www.zse.hr + + + SEB ENSKILDA market segment-level market identifier + ENSX + + - - - PROGRESS MARKET - MULTILATERAL TRADING FACILITY FOR SMALL AND MEDIUM-SIZED ENTERPRISES. - PROGRESS MARKET - - - - http://progress.market + + + EURONEXT SYNAPSE market segment-level market identifier + ENSY + + - - - - ZHENGZHOU COMMODITY EXCHANGE - ZCE - ZHENGZHOU COMMODITY EXCHANGE - - - http://www.czce.com.cn + + + BLOCKMATCH EUROPE NT market segment-level market identifier + ENTW + + - - - - ZIMBABWE STOCK EXCHANGE - ZSE - ZIMBABWE STOCK EXCHANGE - - - http://www.zse.co.zw + + + EURONEXT - EASY NEXT market segment-level market identifier + ENXB + + - - - - COMHAR CAPITAL MARKETS, LLC - US EQUITIES - PROPRIETARY TRADING SYSTEM. - COMHAR CAPITAL MARKETS, LLC - US EQUITIES - - + + + EURONEXT ACCESS LISBON market segment-level market identifier + ENXL + + - - - JSE INTEREST RATE DERIVATIVES MARKET - JSE INTEREST RATE DERIVATIVES MARKET - - - - http://www.yieldx.co.za + + + E-OTC operating-level market identifier + EOTC + + - - - ZAGREB STOCK EXCHANGE - APA - APPROVED PUBLICATION ARRANGEMENT. - ZAGREB STOCK EXCHANGE - APA - - - - http://www.zse.hr + + + EPEX SPOT SE operating-level market identifier + EPEX + + - - - - ZAR X - ZARX - ZAR X - - - http://www.zarx.co.za + + + MIAX PEARL EQUITIES EXCHANGE DARK market segment-level market identifier + EPRD + + - - - BULGARIAN STOCK EXCHANGE - MAIN MARKET - BULGARIAN STOCK EXCHANGE MAIN MARKET. - BULGARIAN STOCK EXCHANGE - MAIN MARKET - - - - http://www.bse-sofia.bg + + + MIAX PEARL EQUITIES market segment-level market identifier + EPRL + + - - - ZERO HASH - CALCULATION AGENT AND SETTLEMENT PLATFORM. - ZERO HASH - - - - http://www.seedcx.com + + + EQUILEND CANADA CORP. operating-level market identifier + EQCA + + - - - JSE CURRENCY DERIVATIVES MARKET - FXM - JSE CURRENCY DERIVATIVES MARKET - - - - http://www.jse.co.za + + + EQUILEND LIMITED operating-level market identifier + EQIE + + - - - - ZURCHER KANTONALBANK SECURITIES EXCHANGE - REGISTERED MARKET FOR EQUITIES AND BONDS. - ZURCHER KANTONALBANK SECURITIES EXCHANGE - - - http://www.zkb.ch + + + EQUILEND EUROPE LIMITED operating-level market identifier + EQLD + + - - - ZOBEX - ZOBEX - ZOBEX - - - - http://www.boerse-berlin.de + + + EQUOS SPOT market segment-level market identifier + EQOC + + - - - - ZODIA MARKETS - CRYPTOASSET BROKERAGE AND EXCHANGE. - ZODIA MARKETS - - - http://www.zodia-markets.com + + + EQUOS DERIVATIVES market segment-level market identifier + EQOD + + - + - 24 EXCHANGE operating-level market identifier - 24EX - + EQUOS operating-level market identifier + EQOS + - - - SSY FUTURES LTD - FREIGHT SCREEN operating-level market identifier - 3579 - + + + EQUILEND LIMITED - SWAPS market segment-level market identifier + EQSE + - - - 360T operating-level market identifier - 360T - + + + EQUILEND EUROPE LIMITED - SWAPS market segment-level market identifier + EQSL + - - - 4 AFRICA EXCHANGE (PTY) LTD operating-level market identifier - 4AXE - + + + BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT market segment-level market identifier + EQTA + - - - A2X operating-level market identifier - A2XX - + + + BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET market segment-level market identifier + EQTB + - - - CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER operating-level market identifier - AACA - + + + BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR market segment-level market identifier + EQTC + - - - ATHENS EXCHANGE - APA operating-level market identifier - AAPA - + + + BOERSE BERLIN EQUIDUCT TRADING - OTC market segment-level market identifier + EQTD + - + - ASSENT ATS operating-level market identifier - AATS - + EQUILEND LLC operating-level market identifier + EQUS + - - - ABANCA operating-level market identifier - ABAN - + + + BX WORLDCAPS market segment-level market identifier + EQWB + - + - ALPHA BANK - SYSTEMATIC INTERNALISER operating-level market identifier - ABFI - + EUROBANK operating-level market identifier + ERBX + - + + + BLOCKMATCH EUROPE RFQ market segment-level market identifier + ERFQ + + + + + - ABN AMRO BANK NV - SYSTEMATIC INTERNALISER operating-level market identifier - ABNA - + CBOE DIGITAL EXCHANGE operating-level market identifier + ERIS + - + - ABN AMRO CLEARING BANK - SYSTEMATIC INTERNALISER operating-level market identifier - ABNC - + ERSTE BEFEKTETESI ZRT operating-level market identifier + ERST + - + - ALM. BRAND BANK - SYSTEMATIC INTERNALISER operating-level market identifier - ABSI - + ENGNSOL operating-level market identifier + ESLO + - + - BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET market segment-level market identifier - ABUL - + NASDAQ OMX ESPEED market segment-level market identifier + ESPD + - - - YOSHI MARKETS LIMITED operating-level market identifier - ABXX - + + + NASDAQ STOCKHOLM AB - NORWAY ETF market segment-level market identifier + ESTO + - - - ACE DERIVATIVES & COMMODITY EXCHANGE LTD operating-level market identifier - ACEX - + + + ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET market segment-level market identifier + ETFP + - + - KCG ACKNOWLEDGE FI market segment-level market identifier - ACKF - + EUROTLX market segment-level market identifier + ETLX + - + - ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING operating-level market identifier - ADVT - + ENERGY TRADING PLATFORM AMSTERDAM operating-level market identifier + ETPA + - + - ABIDE FINANCIAL DRSP LIMITED APA operating-level market identifier - AFDL - + ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE operating-level market identifier + ETSC + - - - AGRICULTURAL FUTURES EXCHANGE OF THAILAND operating-level market identifier - AFET - + + + ATHENS EXCHANGE EUAS MARKET market segment-level market identifier + EUAX + - + - AFRINEX LIMITED operating-level market identifier - AFEX - + CITADEL CONNECT EUROPE - EU operating-level market identifier + EUCC + - + - AFS - OTF operating-level market identifier - AFSA - + EUREX ZURICH operating-level market identifier + EUCH + - + - AFS E-VENUES B.V. operating-level market identifier - AFSE - + EURO-FINANCE AD operating-level market identifier + EUFN + - + - AFS - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier - AFSI - + NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES market segment-level market identifier + EUOB + - + - AFS - OTF - STRUCTURED PRODUCTS market segment-level market identifier - AFSL - + EUREX REPO MARKET market segment-level market identifier + EURM + - + - AFS - OTF - BONDS market segment-level market identifier - AFSO - + EUREX CH SECLEND MARKET market segment-level market identifier + EUSC + - + - AFS - OTF - FX FORWARDS market segment-level market identifier - AFSX - + EUREX OTC SPOT MARKET market segment-level market identifier + EUSP + - + - A AND G BANCA PRIVADA SAU operating-level market identifier - AGBP - + EUWAX AG operating-level market identifier + EUWA + - - - ARRACO IRELAND LTD operating-level market identifier - AILT - + + + NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES market segment-level market identifier + EUWB + - + - LONDON STOCK EXCHANGE - AIM MTF market segment-level market identifier - AIMX - + EUWAX market segment-level market identifier + EUWX + - + - ASTANA INTERNATIONAL EXCHANGE LTD operating-level market identifier - AIXK - + EVOLUTION MARKETS operating-level market identifier + EVOL + - + + + TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET market segment-level market identifier + EWRM + + + + + - AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER operating-level market identifier - AKIS - + EUROPEAN WHOLESALE SECURITIES MARKET operating-level market identifier + EWSM + + + + + + + WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE market segment-level market identifier + EXAA + + + + + + + EXANE BNP PARIBAS - BID-OFFER CROSSING market segment-level market identifier + EXBO + - + - NYSE ALTERNEXT DARK market segment-level market identifier - ALDP - + EXANE BNP PARIBAS - CLOSING PRICE market segment-level market identifier + EXCP + - - - ALLT - OTF operating-level market identifier - ALLT - + + + EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS market segment-level market identifier + EXDC + - + - AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER operating-level market identifier - ALSI - + EXANE BNP PARIBAS operating-level market identifier + EXEU + - + - JSE ALTERNATE EXCHANGE market segment-level market identifier - ALTX - + EURONEXT GROWTH MILAN market segment-level market identifier + EXGM + - + - EURONEXT GROWTH BRUSSELS market segment-level market identifier - ALXB - + EXANE BNP PARIBAS - LIQUIDITY PROVISION market segment-level market identifier + EXLP + - + - EURONEXT GROWTH LISBON market segment-level market identifier - ALXL - + EXANE BNP PARIBAS - MID POINT market segment-level market identifier + EXMP + - + - EURONEXT GROWTH PARIS market segment-level market identifier - ALXP - + EXANE BNP PARIBAS - CHILD ORDER CROSSING market segment-level market identifier + EXOR + - + - AMERICAN LEDGER ATS operating-level market identifier - AMLG - + EXOTIX CAPITAL - OTF operating-level market identifier + EXOT + - + - AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET market segment-level market identifier - AMNL - + EXPANDI MARKET market segment-level market identifier + EXPA + - - - ASSET MATCH PRIVATE EXCHANGE operating-level market identifier - AMPX - + + + EXPERT MARKET market segment-level market identifier + EXPM + - + - NYSE AMEX OPTIONS market segment-level market identifier - AMXO - + EXANE DERIVATIVES CORPORATE BONDS market segment-level market identifier + EXSB + - + - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED market segment-level market identifier - ANLP - + EXANE DERIVATIVES OTC DERIVATIVES market segment-level market identifier + EXSD + - + - ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER operating-level market identifier - ANTS - + EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER operating-level market identifier + EXSE + - - - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER operating-level market identifier - ANZL - + + + EXANE DERIVATIVES OTHER BONDS market segment-level market identifier + EXSF + - - - WIENER BOERSE AG - APA operating-level market identifier - APAW - + + + EXANE DERIVATIVES SHARES market segment-level market identifier + EXSH + - + - ASIA PACIFIC CLEAR market segment-level market identifier - APCL - + EXANE BNP PARIBAS - GB market segment-level market identifier + EXSI + - + + + EXANE DERIVATIVES STRUCTURED PRODUCTS market segment-level market identifier + EXSP + + + + + - ASIA PACIFIC EXCHANGE operating-level market identifier - APEX - + EXANE DERIVATIVES operating-level market identifier + EXSY + - + - SYDNEY STOCK EXCHANGE LIMITED operating-level market identifier - APXL - + ENERGY EXCHANGE ISTANBUL operating-level market identifier + EXTR + - + - AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) market segment-level market identifier - AQEA - + EXANE BNP PARIBAS - VOLUME PROFILE CROSSING market segment-level market identifier + EXVP + - + - AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) market segment-level market identifier - AQED - + EXANE DERIVATIVES CONVERTIBLES market segment-level market identifier + EXYY + - + - AQUIS EXCHANGE EUROPE operating-level market identifier - AQEU - + CANTOR SPREADFAIR operating-level market identifier + FAIR + - - - AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier - AQSD - + + + EURONEXT FX operating-level market identifier + FAST + - + - AQUIS STOCK EXCHANGE operating-level market identifier - AQSE - + FINECO BANK operating-level market identifier + FBSI + - + - AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier - AQSF - + CHICAGO BOARD OF TRADE (FLOOR) market segment-level market identifier + FCBT + - + - AQSE GROWTH MARKET (EQUITY) market segment-level market identifier - AQSG - + CHICAGO MERCANTILE EXCHANGE (FLOOR) market segment-level market identifier + FCME + - - - AQSE MAIN MARKET (EQUITY) market segment-level market identifier - AQSL - + + + KAASUPORSSI - FINNISH GAS EXCHANGE operating-level market identifier + FGEX + - - - AQSE TRADING (NON-EQUITY) market segment-level market identifier - AQSN - + + + FINANCIALCONTENT operating-level market identifier + FICO + - - - AQSE TRADING (EQUITY) market segment-level market identifier - AQST - + + + FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE operating-level market identifier + FICX + - - - AQUA EQUITIES L.P. operating-level market identifier - AQUA - + + + NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES market segment-level market identifier + FIED + - + - AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) market segment-level market identifier - AQXA - + FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) market segment-level market identifier + FINC + - + - AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK market segment-level market identifier - AQXD - + FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) market segment-level market identifier + FINN + - - - AQUIS EXCHANGE PLC operating-level market identifier - AQXE - + + + FINRA ORF (TRADE REPORTING FACILITY) market segment-level market identifier + FINO + - + - ARRACO GLOBAL MARKETS LTD operating-level market identifier - ARAX - + FINRA operating-level market identifier + FINR + - + - ARCA DARK market segment-level market identifier - ARCD - + FINRA/NYSE TRF (TRADE REPORTING FACILITY) market segment-level market identifier + FINY + - + - ARCHAX operating-level market identifier - ARCH - + FISH POOL ASA operating-level market identifier + FISH + - - - NYSE ARCA OPTIONS market segment-level market identifier - ARCO - + + + FREIGHT INVESTOR SERVICES LIMITED operating-level market identifier + FISU + - + - NYSE ARCA market segment-level market identifier - ARCX - + FLOW TRADERS B.V. BONDS market segment-level market identifier + FLTB + - - - AREX - AUTOMATED RECEIVABLES EXCHANGE operating-level market identifier - AREX - + + + FLOW TRADERS - SYSTEMATIC INTERNALISER market segment-level market identifier + FLTR + - + - ARIAN TRADING FACILITY operating-level market identifier - ARIA - + FLOW TRADERS operating-level market identifier + FLWX + - + - ARKONIS operating-level market identifier - ARKX - + MTS FRANCE SAS operating-level market identifier + FMTS + - - - ARTEX EUROPE operating-level market identifier - ARTX - + + + FENICS - US TREASURIES market segment-level market identifier + FNCS + - - - AEGIS SWAP EXECUTION FACILITY operating-level market identifier - ASEF - + + + FIRST NORTH DENMARK market segment-level market identifier + FNDK + - - - ATHENS STOCK EXCHANGE operating-level market identifier - ASEX - + + + INFRONT FUNDS MARKET market segment-level market identifier + FNDS + - + - INTELLIGENTCROSS ASPEN MAKER/TAKER market segment-level market identifier - ASMT - + FIRST NORTH ESTONIA market segment-level market identifier + FNEE + - + - INTELLIGENTCROSS ASPEN INVERTED market segment-level market identifier - ASPI - + FIRST NORTH FINLAND market segment-level market identifier + FNFI + - + - INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER market segment-level market identifier - ASPN - + FENICS FUTURES market segment-level market identifier + FNFT + - + - CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID market segment-level market identifier - ASTR - + FENICS FX ECN market segment-level market identifier + FNFX + - + - ASX BOOKBUILD market segment-level market identifier - ASXB - + FIRST NORTH ICELAND market segment-level market identifier + FNIS + - + - ASX - CENTRE POINT market segment-level market identifier - ASXC - + GFI SECURITIES LLC - FENICS DELTA X market segment-level market identifier + FNIX + - + - ASX - PUREMATCH market segment-level market identifier - ASXP - + FIRST NORTH LITHUANIA market segment-level market identifier + FNLT + - + - ASX TRADEMATCH market segment-level market identifier - ASXT - + FIRST NORTH LATVIA market segment-level market identifier + FNLV + - + - ASX - VOLUMEMATCH market segment-level market identifier - ASXV - + FIRST NORTH SWEDEN market segment-level market identifier + FNSE + - + + + FINANTIA UK LIMITED operating-level market identifier + FNUK + + + + + - ATFUND MTF market segment-level market identifier - ATFX - + FENICS INVITATIONS market segment-level market identifier + FNXB + - + - ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER operating-level market identifier - ATHL - + FIRSTPLACE WIENER BOERSE operating-level market identifier + FPWB + - - - BRAEMAR ATLANTIC SECURITIES LTD operating-level market identifier - ATLB - + + + BOERSE FRANKFURT - REGULIERTER MARKT market segment-level market identifier + FRAA + - - - ATONLINE LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier - ATLN - + + + BOERSE FRANKFURT - FREIVERKEHR market segment-level market identifier + FRAB + - - - AUREL operating-level market identifier - AURB - + + + DEUTSCHE BOERSE MID-POINT CROSS market segment-level market identifier + FRAD + - + - AUREL - OTF market segment-level market identifier - AURO - + BOERSE FRANKFURT - SCALE market segment-level market identifier + FRAS + - + - AUTILLA - BASE METALS market segment-level market identifier - AUTB - + BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier + FRAU + - + - AUTOBAHN FX market segment-level market identifier - AUTO - + BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK market segment-level market identifier + FRAV + + + + + + + BOERSE FRANKFURT - SCALE - OFF-BOOK market segment-level market identifier + FRAW + - + - AUTILLA - PRECIOUS METALS market segment-level market identifier - AUTP - + NASDAQ COMMODITIES - FREIGHT COMMODITY market segment-level market identifier + FREI + - + - AUTILLA operating-level market identifier - AUTX - + COINBASE DERIVATIVES operating-level market identifier + FREX + - + - AUSTRALIAN WHEAT BOARD operating-level market identifier - AWBX - + FONDS DES RENTES / RENTENFONDS operating-level market identifier + FRRF + - + - AUSTRALIAN WOOL EXCHANGE operating-level market identifier - AWEX - + FORTE - OTF operating-level market identifier + FRTE + - + - BAADER BANK - SYSTEMATIC INTERNALISER operating-level market identifier - BAAD - + FTSEF LLC operating-level market identifier + FSEF + - + - BOLSA DE CEREALES DE BUENOS AIRES operating-level market identifier - BACE - + FISHEX operating-level market identifier + FSHX + - + - BANK OF AMERICA SECURITIES - CENTRAL RISK market segment-level market identifier - BACR - + FIRST NORTH FINLAND - SME GROWTH MARKET market segment-level market identifier + FSME + - + - BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE market segment-level market identifier - BAEP - + 42 FINANCIAL SERVICES - MTF market segment-level market identifier + FTFM + - + - BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE operating-level market identifier - BAIP - + 42 FINANCIAL SERVICES operating-level market identifier + FTFS + - + - BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X operating-level market identifier - BAJD - + FLOW TRADERS U.S LLC operating-level market identifier + FTUS + - + - BARBADOS STOCK EXCHANGE - JUNIOR MARKET market segment-level market identifier - BAJM - + FTX US DERIVATIVES market segment-level market identifier + FUSD + - + - THE BALTIC EXCHANGE operating-level market identifier - BALT - + FXALL operating-level market identifier + FXAL + - - - BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS operating-level market identifier - BAML - + + + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR market segment-level market identifier + FXCL + - + - BANK OF AMERICA - MERRILL LYNCH GCX operating-level market identifier - BAMX - + FXCM operating-level market identifier + FXCM + - - - BANK OF AMERICA, NATIONAL ASSOCIATION operating-level market identifier - BANA - + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING market segment-level market identifier + FXFM + - + - BLOOMBERG - APA operating-level market identifier - BAPA - + FXCM - MTF operating-level market identifier + FXGB + - + - BLOOMBERG DATA REPORTING SERVICES B.V. - APA operating-level market identifier - BAPE - + FXMARKETSPACE LIMITED operating-level market identifier + FXMT + - + + + REFINITIV MATCHING NDFS SEF market segment-level market identifier + FXNM + + + + + - BALTPOOL operating-level market identifier - BAPX - + TRADITION-NEX OTF operating-level market identifier + FXOP + - + - BARCLAYS FX - TRADING market segment-level market identifier - BARD - + REFINITIV SEF REQUEST FOR STREAM market segment-level market identifier + FXPS + - + - CBOE EUROPE - REGULATED MARKET DARK BOOK market segment-level market identifier - BARK - + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF market segment-level market identifier + FXRQ + - + - BARCLAYS LIQUID MARKETS market segment-level market identifier - BARL - + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF market segment-level market identifier + FXRS + - + - CBOE EUROPE - REGULATED MARKET OFF BOOK market segment-level market identifier - BARO - + REFINITIV MATCHING NDFS SINGAPORE market segment-level market identifier + FXSM + - + - CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK market segment-level market identifier - BART - + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP market segment-level market identifier + FXSW + - + + + G1 EXECUTION SERVICES operating-level market identifier + G1XX + + + + + - CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) market segment-level market identifier - BARU - + NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES market segment-level market identifier + GBOB + - + - BARCLAYS ATS operating-level market identifier - BARX - + BOURSE AFRICA LIMITED operating-level market identifier + GBOT + - + - BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS operating-level market identifier - BASE - + GOODBODY STOCKBROKERS UC operating-level market identifier + GBSI + - + - BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER market segment-level market identifier - BASI - + BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM market segment-level market identifier + GBUL + - + - BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE market segment-level market identifier - BASP - + NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES market segment-level market identifier + GBWB + - + - BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X operating-level market identifier - BASX - + GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) operating-level market identifier + GEMX + - - - CBOE EUROPE - BXE DARK ORDER BOOK market segment-level market identifier - BATD - + + + LITHUANIAN NATURAL GAS EXCHANGE operating-level market identifier + GETB + - - - CBOE EUROPE - BXE ORDER BOOKS market segment-level market identifier - BATE - + + + GFI SECURITIES LLC - ALL MARKETS operating-level market identifier + GFAM + - - - CBOE EUROPE - BXE OFF-BOOK market segment-level market identifier - BATF - + + + GFI AUSTRALIA PTY LTD operating-level market identifier + GFAU + - + - CBOE BZX OPTIONS EXCHANGE market segment-level market identifier - BATO - + GFI BROKERS - MTF market segment-level market identifier + GFBM + - + - CBOE EUROPE - BXE PERIODIC market segment-level market identifier - BATP - + GFI BROKERS - OTF market segment-level market identifier + GFBO + - - - CBOE BZX U.S. EQUITIES EXCHANGE market segment-level market identifier - BATS - + + + GFI AUCTIONMATCH operating-level market identifier + GFIA + - - - CBOE BYX U.S. EQUITIES EXCHANGE market segment-level market identifier - BATY - + + + GFI BROKERS operating-level market identifier + GFIB + - + - BARCLAYS BANK IRELAND PLC operating-level market identifier - BBIE - + GFI SECURITIES LTD operating-level market identifier + GFIC + - + - BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER market segment-level market identifier - BBIS - + GFI FOREXMATCH market segment-level market identifier + GFIF + - - - BONDBLOX EXCHANGE operating-level market identifier - BBLX - + + + GFI MARKETMATCH market segment-level market identifier + GFIM + - + - BARCLAYS SINGLE DEALER PLATFORM market segment-level market identifier - BBOK - + GFI ENERGYMATCH market segment-level market identifier + GFIN + - - - BLOOMBERG SEF LLC operating-level market identifier - BBSF - + + + GFI RATESMATCH market segment-level market identifier + GFIR + - - - BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER market segment-level market identifier - BBSI - + + + GARANTUM FONDKOMMISSION AB operating-level market identifier + GFKS + - + - BB SECURITIES LTD operating-level market identifier - BBSX - + GLOBAL FUTURES AND OPTIONS LTD operating-level market identifier + GFOX + - - - BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER operating-level market identifier - BBVA - + + + GFI PARIS - OTF market segment-level market identifier + GFPO + - + - BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK - SYSTEMATIC INTERNALISER market segment-level market identifier - BBVX - + GFI SECURITIES LTD - MTF market segment-level market identifier + GFSM + - + - BARCLAYS DIRECT EX ATS market segment-level market identifier - BCDX - + GFI SECURITIES LTD - OTF market segment-level market identifier + GFSO + - + - BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER operating-level market identifier - BCEE - + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH operating-level market identifier + GIPB + - + + + CME GLOBEX market segment-level market identifier + GLBX + + + + + - BOLSA DE COMERCIO DE SANTA FE operating-level market identifier - BCFS - + GATE US LLC operating-level market identifier + GLLC + - + - BANCA MARCH S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - BCMA - + GLMX operating-level market identifier + GLMX + - + - BOLSA DE CEREAIS E MERCADORIAS DE MARINGA operating-level market identifier - BCMM - + GLOMAX EXCHANGE LTD operating-level market identifier + GLOM + - + - CBOE EUROPE REGULATED MARKETS operating-level market identifier - BCRM - + ESSEX RADEZ, LLC operating-level market identifier + GLPS + - + - BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier - BCSC - + ACS EXECUTION SERVICES, LLC operating-level market identifier + GLPX + - + + + MTF SOFIA - GROWTH MARKET market segment-level market identifier + GMBG + + + + + - BELARUS CURRENCY AND STOCK EXCHANGE operating-level market identifier - BCSE - + GMEX EXCHANGE operating-level market identifier + GMEG + - + - BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier - BCSI - + GRIFFIN MARKETS EUROPE - OTF market segment-level market identifier + GMEO + - + - BARCLAYS CAPITAL SECURITIES LIMITED operating-level market identifier - BCSL - + GRIFFIN MARKETS EUROPE operating-level market identifier + GMES + - + - CBOE EUROPE EQUITIES operating-level market identifier - BCXE - + GREENMARKET EXCHANGE operating-level market identifier + GMEX + - - - BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER market segment-level market identifier - BDEA - + + + GMG DUBAI LIMITED operating-level market identifier + GMGD + - + - DSK BANK EAD operating-level market identifier - BDSK - + GMG EUROPE B.V. operating-level market identifier + GMGE + - + - MTS ASSOCIATED MARKETS operating-level market identifier - BEAM - + GMG BROKERS LIMITED operating-level market identifier + GMGL + + + + + + + ISE GEMINI EXCHANGE market segment-level market identifier + GMNI + - + - BULGARIAN ENERGY TRADING PLATFORM operating-level market identifier - BEBG - + GALAXY operating-level market identifier + GMTF + - - - BOND ELECTRONIC EXCHANGE operating-level market identifier - BEEX - + + + MTS GERMANY market segment-level market identifier + GMTS + - + - BANCA ETICA - SYSTEMATIC INTERNALISER operating-level market identifier - BEIS - + GLOBAL OTC operating-level market identifier + GOTC + - + - BELFIUS BANK NV/SA operating-level market identifier - BELB - + GOVEX operating-level market identifier + GOVX + - - - BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER market segment-level market identifier - BELF - + + + GPB-FINANCIAL SERVICES LTD operating-level market identifier + GPBC + - - - BOERSE BERLIN - REGULIERTER MARKT market segment-level market identifier - BERA - + + + THE GREEN EXCHANGE operating-level market identifier + GREE + - - - BOERSE BERLIN - FREIVERKEHR market segment-level market identifier - BERB - + + + GRIFFIN MARKETS LIMITED operating-level market identifier + GRIF + - + - BOERSE BERLIN - BERLIN SECOND REGULATED MARKET market segment-level market identifier - BERC - + GRIFFIN MARKETS LIMITED - OTF market segment-level market identifier + GRIO + - + - BETA MARKET market segment-level market identifier - BETA - + BME GROWTH MARKET market segment-level market identifier + GROW + - + - BLOOMBERG TRADEBOOK JAPAN LIMITED operating-level market identifier - BETP - + THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS operating-level market identifier + GRSE + - + - BET OTC BILAT COMMODITY DERIVATIVES operating-level market identifier - BETX - - - - - - - CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) market segment-level market identifier - BEUO - + GOLDMAN SACHS (ASIA) LLC operating-level market identifier + GSAL + - - - CBOE EUROPE - DXE PERIODIC (NL) market segment-level market identifier - BEUP - + + + GOLDMAN SACHS BANK EUROPE SE operating-level market identifier + GSBE + - + - CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) market segment-level market identifier - BEUT - + GOLDMAN SACHS INTERNATIONAL - SIGMA BCN market segment-level market identifier + GSBX + - + - BAHRAIN FINANCIAL EXCHANGE operating-level market identifier - BFEX - + THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. operating-level market identifier + GSCI + - + - BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - BFPT - + GOLDMAN SACHS AND CO. operating-level market identifier + GSCO + - + - BGC PARTNERS (AUSTRALIA) PTY LTD operating-level market identifier - BGCA - - - - - - - BGC BROKERS LP - TRAYPORT market segment-level market identifier - BGCB - + GFI SWAPS EXCHANGE, LLC operating-level market identifier + GSEF + - + - BGC DERIVATIVE MARKETS L.P. market segment-level market identifier - BGCD - + GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER market segment-level market identifier + GSEI + - + - BGC FINANCIAL INC operating-level market identifier - BGCF - + GOLDMAN SACHS INTERNATIONAL BANK operating-level market identifier + GSIB + - + - BGC BROKERS LP operating-level market identifier - BGCI - + GOLDMAN SACHS INTERNATIONAL operating-level market identifier + GSIL + - - - BGC BROKERS LP - OTF market segment-level market identifier - BGCO - + + + GALLARDO SECURITIES LIMITED operating-level market identifier + GSLO + - + - BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER market segment-level market identifier - BGFI - + GS PRINCIPAL LIQUIDITY ASIA market segment-level market identifier + GSPL + - + - BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER market segment-level market identifier - BGFU - + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier + GSPX + - + - BERENBERG FX - SYSTEMATIC INTERNALISER market segment-level market identifier - BGFX - + GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier + GSSI + - + - BALKAN GAS HUB EAD operating-level market identifier - BGHX - + GSX CHINA operating-level market identifier + GSXC + - - - BGL BNP PARIBAS - SYSTEMATIC INTERNALISER operating-level market identifier - BGLU - + + + GSX HONG KONG market segment-level market identifier + GSXH + - + - BERENBERG - SYSTEMATIC - INTERNALISER operating-level market identifier - BGSI - + GSX KOREA operating-level market identifier + GSXK + - + - BERENBERG - SYSTEMATIC INTERNALISER UK operating-level market identifier - BGUK - + THE GIBRALTAR STOCK EXCHANGE operating-level market identifier + GSXL + - + - CBOE SEF, LLC operating-level market identifier - BHSF - + GSX TAIWAN operating-level market identifier + GSXT + - + - BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - BHWA - + KCG AMERICAS LLC operating-level market identifier + GTCO + - + - BIDS TRADING L.P. operating-level market identifier - BIDS - + GTSX operating-level market identifier + GTSX + - + - OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS operating-level market identifier - BILT + GTX ECN operating-level market identifier + GTXE + - + - BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - BILU - + GTX SEF, LLC operating-level market identifier + GTXS + - - - BOND INVEST - SYSTEMATIC INTERNALISER operating-level market identifier - BINV - + + + GXG MTF FIRST QUOTE market segment-level market identifier + GXGF + - + - GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER market segment-level market identifier - BISI - + GXG MTF market segment-level market identifier + GXGM + - + - BOLSA INSTITUCIONAL DE VALORES operating-level market identifier - BIVA - + GXG MARKETS A/S operating-level market identifier + GXGR + - + - BEIJING STOCK EXCHANGE operating-level market identifier - BJSE - + GX MARKETCENTER operating-level market identifier + GXMA + - + - BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier - BKBF - + BOERSE HAMBURG - REGULIERTER MARKT market segment-level market identifier + HAMA + - - - BNY MELLON S.A./N.V. - BRUSSELS BRANCH operating-level market identifier - BKBR - + + + BOERSE HAMBURG - FREIVERKEHR market segment-level market identifier + HAMB + - - - BNY MELLON MARKETS EUROPE LIMITED operating-level market identifier - BKDM - + + + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE market segment-level market identifier + HAML + - - - BAKKT operating-level market identifier - BKKT - + + + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT market segment-level market identifier + HAMM + - + - BNY MELLON - SYSTEMATIC INTERNALISER market segment-level market identifier - BKLF - + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR market segment-level market identifier + HAMN + - - - BNY MELLON INTERNATIONAL - LONDON BRANCH operating-level market identifier - BKLN - + + + BOERSE HANNOVER - REGULIERTER MARKT market segment-level market identifier + HANA + - - - BKS BANK AG - SYSTEMATIC INTERNALISER operating-level market identifier - BKSK - + + + BOERSE HANNOVER - FREIVERKEHR market segment-level market identifier + HANB + - + - BAYERNLB operating-level market identifier - BLBB - + HSBC CONTINENTAL EUROPE operating-level market identifier + HBFR + - - - BANJA LUKA STOCK EXCHANGE - FREE MARKET market segment-level market identifier - BLBF - + + + HSBC BANK POLSKA S.A. operating-level market identifier + HBPL + - + - BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER market segment-level market identifier - BLBS - + HI-CERT - MULTILATERAL TRADING FACILITY market segment-level market identifier + HCER + - - - BAYERNLB - EQUITIES MARKET market segment-level market identifier - BLEQ - + + + ICE CLEAR NETHERLANDS B.V. operating-level market identifier + HCHC + - + - BLOCK EVENT operating-level market identifier - BLEV - + ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) operating-level market identifier + HDAT + - + - BAYERNLB - FX DERIVATIVES MARKET market segment-level market identifier - BLFX - + HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET market segment-level market identifier + HEDE + - - - BAYERNLB - LIQP BONDS MARKET market segment-level market identifier - BLIQ - + + + NADEX operating-level market identifier + HEGX + - - - INSTINET BLOCKCROSS ATS market segment-level market identifier - BLKX - + + + HELABA operating-level market identifier + HELA + - - - BLINK MTF market segment-level market identifier - BLNK - + + + HENEX S.A. operating-level market identifier + HEMO + - + - BLOCKMATCH UK DARK market segment-level market identifier - BLOX - + HENEX ELECTRICITY SPOT MARKET market segment-level market identifier + HESP + - - - BELGIAN POWER EXCHANGE operating-level market identifier - BLPX - + + + HENEX GAS SPOT MARKET market segment-level market identifier + HGSP + - + - BLOOMBERG TRADEBOOK LLC operating-level market identifier - BLTD - + HONG KONG MERCANTILE EXCHANGE operating-level market identifier + HKME + - + - BALTEX - FREIGHT DERIVATIVES MARKET market segment-level market identifier - BLTX - + HI-MTF ORDER DRIVEN market segment-level market identifier + HMOD + - + - PRO SECURITIES ATS operating-level market identifier - BLUE - + HI-MTF operating-level market identifier + HMTF + - - - BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER operating-level market identifier - BLUX - + + + HELLENIC EXCHANGE OTC MARKET market segment-level market identifier + HOTC + - - - INSTINET BLX (AU) operating-level market identifier - BLXA - + + + HPC ETRADING market segment-level market identifier + HPCO + - + - BME CLEARING S.A. market segment-level market identifier - BMCL - + HPC ENERGY TRADING market segment-level market identifier + HPCS + - + + + HPC SA - VOICE OTF market segment-level market identifier + HPCV + + + + + - BMO CAPITAL MARKETS LIMITED operating-level market identifier - BMCM - + HPC SA operating-level market identifier + HPCX + - - - BME - APA market segment-level market identifier - BMEA - + + + POTAMUS TRADING LLC operating-level market identifier + HPPO + - - - BME - BOLSAS Y MERCADOS ESPANOLES operating-level market identifier - BMEX - + + + HPC OTF - UK ETRADING PLATFORM market segment-level market identifier + HPSO + - + - BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - BMLB - + HPC OTF operating-level market identifier + HPSX + - + - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier - BMLI - + HRTEU LIMITED operating-level market identifier + HREU + - + - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER market segment-level market identifier - BMLS - + HI-MTF RFQ market segment-level market identifier + HRFQ + - + - BLOOMBERG TRADING FACILITY LIMITED operating-level market identifier - BMTF - + HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER operating-level market identifier + HRSI + - - - MTS BELGIUM market segment-level market identifier - BMTS - + + + HUDSON RIVER TRADING (HRT) operating-level market identifier + HRTF + - - - TRADEWEB DIRECT LLC market segment-level market identifier - BNDD - + + + HUDSON RIVER TRADING operating-level market identifier + HRTX + - + - BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER operating-level market identifier - BNLD - + HSBC operating-level market identifier + HSBC + - + - BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER operating-level market identifier - BNPA - + HSBC TRINKAUS AND BURKHARDT AG operating-level market identifier + HSBT + - + - BNPP CORTEX ATS operating-level market identifier - BNPC - + HOTSPOT FX operating-level market identifier + HSFX + - + - BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER operating-level market identifier - BNPF - + HANOI STOCK EXCHANGE operating-level market identifier + HSTC + - + - BNP PARIBAS SA LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - BNPL - + HSBC-X HONG KONG operating-level market identifier + HSXA + - + - BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - BNPP - + HSBC-X UNITED KINGDOM operating-level market identifier + HSXE + - + - BNP PARIBAS SA - SYSTEMATIC INTERNALISER operating-level market identifier - BNPS - + HUNGARIAN DERIVATIVE ENERGY EXCHANGE operating-level market identifier + HUDX + - - - BNP PARIBAS ALTERNATIVE TRADING SYSTEM operating-level market identifier - BNPX - + + + MTS HUNGARY market segment-level market identifier + HUNG + - + - THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER operating-level market identifier - BNSX - + HUNGARIAN POWER EXCHANGE operating-level market identifier + HUPX + - + - BLOCKMATCH UK NT market segment-level market identifier - BNTW - + IBKR ATS market segment-level market identifier + IATS + - + - CONVERGEX operating-level market identifier - BNYC - + ICE BENCHMARK ADMINISTRATION operating-level market identifier + IBAL + - + - BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE market segment-level market identifier - BOAL - + INVEST BANCA - IBIS EQUITY market segment-level market identifier + IBEQ + - + - CINNOBER BOAT operating-level market identifier - BOAT - + IBERCAJA BANCO SA operating-level market identifier + IBER + - + - BANK OF CHINA LIMITED - FRANKFURT BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - BOCF - + INDEPENDENT BULGARIAN ENERGY EXCHANGE operating-level market identifier + IBEX + - + - BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER operating-level market identifier - BOFS - + IBERIAN GAS HUB operating-level market identifier + IBGH + - + - BONDSCAPE operating-level market identifier - BOSC - + INVEST BANCA operating-level market identifier + IBIS + - - - NASDAQ OMX BX DARK market segment-level market identifier - BOSD - + + + INTERACTIVE BROKERS LLC operating-level market identifier + IBKR + - + - WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF market segment-level market identifier - BOSP - + INSTINET BLX market segment-level market identifier + IBLX + - - - OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE market segment-level market identifier - BOTC - + + + INTERACTIVE BROKERS operating-level market identifier + IBSI + - + - BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) market segment-level market identifier - BOTE - + BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS market segment-level market identifier + IBUL + - + - BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL market segment-level market identifier - BOTV - - - - - - - BOLSA DE CORREDORES - BOLSA DE VALORES operating-level market identifier - BOVA - + TRAYPORT market segment-level market identifier + ICAH + - + - BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA operating-level market identifier - BOVM - + ICAP EUROPE operating-level market identifier + ICAP + - + - PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - BPKO - + ICAP ENERGY AS operating-level market identifier + ICAS + - - - BARCLAYS BANK PLC operating-level market identifier - BPLC - + + + ICAP HYDE TANKER DERIVATIVES LIMITED market segment-level market identifier + ICAT + - + - BLOOMBERG BPOOL market segment-level market identifier - BPOL - + INSTINET CBX (US) market segment-level market identifier + ICBX + - + - BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER operating-level market identifier - BPSX - + INDONESIA COMMODITY AND DERIVATIVES EXCHANGE operating-level market identifier + ICDX + - + - BRD - GROUPE SOCIETE GENERALE S.A. operating-level market identifier - BRDE - + ISLAND ECN LTD, THE operating-level market identifier + ICEL + - + - BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER market segment-level market identifier - BRDL - + ICAP ENERGY market segment-level market identifier + ICEN + - - - BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier - BRDS - + + + ICAP ENERGY - OTF operating-level market identifier + ICEO + - - - BANCA REALE - SYSTEMATIC INTERNALISER operating-level market identifier - BREA - + + + ICE SWAP TRADE LLC market segment-level market identifier + ICES + - + - BRED BANQUE POPULAIRE - SYSTEMATIC INTERNALISER operating-level market identifier - BRED - + INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE operating-level market identifier + ICEU + - + - BLOCKMATCH UK RFQ market segment-level market identifier - BRFQ - + NOMURA ICE - HK market segment-level market identifier + ICHK + - - - BRYAN GARNIER AND CO LIMITED operating-level market identifier - BRGA - + + + NOMURA ICE - KR market segment-level market identifier + ICKR + - - - BRAZILIAN ENERGY EXCHANGE operating-level market identifier - BRIX - + + + ICAP EU - OTF - REGISTRATION market segment-level market identifier + ICOR + - + - BERNSTEIN CROSS (BERN-X) operating-level market identifier - BRNX - + ICAP EU - OTF operating-level market identifier + ICOT + - + - BANCO DE SABADELL, S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - BSAB - + TP ICAP UK MTF operating-level market identifier + ICPM + - - - BAKU STOCK EXCHANGE operating-level market identifier - BSEX - + + + INSTINET VWAP CROSS market segment-level market identifier + ICRO + - + - BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER market segment-level market identifier - BSFX - + ICAP SECURITIES market segment-level market identifier + ICSE + - - - BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - BSLB - + + + NOMURA ICE - SH market segment-level market identifier + ICSH + - + - BSE SME market segment-level market identifier - BSME - + ICAP SEF (US) LLC. market segment-level market identifier + ICSU + - - - BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - BSPL - + + + NOMURA ICE - SZ market segment-level market identifier + ICSZ + - - - BOSTON SECURITY TOKEN EXCHANGE LLC operating-level market identifier - BSTX - + + + ICAP TRUEQUOTE market segment-level market identifier + ICTQ + - - - CME AMSTERDAM B.V. operating-level market identifier - BTAM - + + + NOMURA ICE - TW market segment-level market identifier + ICTW + - + - BLOOMBERG TRADEBOOK SINGAPORE PTE LTD operating-level market identifier - BTBS - + CURRENEX IRELAND MTF operating-level market identifier + ICUR + - + - ICAP ELECTRONIC BROKING (US) operating-level market identifier - BTEC - + ICE FUTURES U.S. INC operating-level market identifier + ICUS + - + - BROKERTEC EUROPE LIMITED - ALL MARKETS operating-level market identifier - BTEE - + INDIAN COMMODITY EXCHANGE LTD. operating-level market identifier + ICXL + - + - BROKERTEC AMERICAS LLC - RFQ PLATFORM market segment-level market identifier - BTEQ - + CURRENEX IRELAND MTF - RFQ market segment-level market identifier + ICXR + - + - BLOOMBERG TRADING FACILITY B.V. operating-level market identifier - BTFE - + IDX MARKETS, LLC operating-level market identifier + IDXM + - - - BTL OTC BILAT COMMODITY DERIVATIVES operating-level market identifier - BTLX - + + + EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier + IEBS + - - - BITNOMIAL operating-level market identifier - BTNL - + + + ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier + IECE + - + - CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL market segment-level market identifier - BTQE - + ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier + IECL + - + + + INFOENGINE OTC operating-level market identifier + IENG + + + + + - BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL market segment-level market identifier - BTQG - + IBKR EOS ATS market segment-level market identifier + IEOS + - - - BANCA TRANSILVANIA S.A. operating-level market identifier - BTRL - + + + INTERCONTINENTAL EXCHANGE market segment-level market identifier + IEPA + - + - TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET market segment-level market identifier - BTUN - + INVESTORS EXCHANGE - DAX FACILITY market segment-level market identifier + IEXC + - + - LCH LTD - BUY IN market segment-level market identifier - BUYN - + INVESTORS EXCHANGE - DARK market segment-level market identifier + IEXD + - + - CARACAS STOCK EXCHANGE operating-level market identifier - BVCA - + INVESTORS EXCHANGE operating-level market identifier + IEXG + - + - B3 S.A. - BRASIL BOLSA BALCAO operating-level market identifier - BVMF - + ICE FUTURES ABU DHABI operating-level market identifier + IFAD + - - - BONDVISION UK market segment-level market identifier - BVUK - + + + IRAN FARA BOURSE operating-level market identifier + IFBX + - + - BOLSA ELECTRONICA DE VALORES DEL URUGUAY operating-level market identifier - BVUR - + ICE FUTURES CANADA operating-level market identifier + IFCA + - + - BONDVISION US market segment-level market identifier - BVUS - + ICE FUTURES U.S. ENERGY DIVISION market segment-level market identifier + IFED + - + - CBOE BYX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier - BYXD - + ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION market segment-level market identifier + IFEN + + + + + + + ICE FUTURES EUROPE operating-level market identifier + IFEU + - + - CBOE BZX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier - BZXD - + INFRONT FX MARKET market segment-level market identifier + IFFX + - + - CBOE C2 OPTIONS EXCHANGE market segment-level market identifier - C2OX - + ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION market segment-level market identifier + IFLL + - - - CAIXABANK - SYSTEMATIC INTERNALISER operating-level market identifier - CABK - + + + ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION market segment-level market identifier + IFLO + - + - CME AMSTERDAM B.V. - APA operating-level market identifier - CABV - + SWAPXECUTE operating-level market identifier + IFLS + - + - CREDIT SUISSE AES CROSSFINDER market segment-level market identifier - CAES - + ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION market segment-level market identifier + IFLX + - + - CLSA AMERICAS - LIQUIDITY HUB operating-level market identifier - CALH - + ICE FUTURES SINGAPORE operating-level market identifier + IFSG + - - - CANDEAL.CA INC operating-level market identifier - CAND - + + + INSTITUTIONAL FINANCIAL SECURITIES MARKET market segment-level market identifier + IFSM + - + - CANNEX FINANCIAL EXCHANGE LTS operating-level market identifier - CANX - + ICE FUTURES U.S. operating-level market identifier + IFUS + - + - CBOE EUROPE - APA (NL) market segment-level market identifier - CAPA - + ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION market segment-level market identifier + IFUT + - - - CAPI - OTF operating-level market identifier - CAPI - + + + FX CONNECT IRELAND MTF - ALLOCATIONS market segment-level market identifier + IFXA + - + - CREDIT AGRICOLE BANK POLSKA S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - CAPL - + FX CONNECT IRELAND MTF operating-level market identifier + IFXC + - + + + FX CONNECT IRELAND MTF - RFQ market segment-level market identifier + IFXR + + + + + - CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER operating-level market identifier - CASI - + ICAP GLOBAL DERIVATIVES LIMITED operating-level market identifier + IGDL + - + + + INSTINET IDX market segment-level market identifier + IIDX + + + + + - CATS operating-level market identifier - CATS - + INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED operating-level market identifier + IINX + - + - CAVENDISH MARKETS B.V. operating-level market identifier - CAVD - + IKB DEUTSCHE INDUSTRIEBANK AG operating-level market identifier + IKBS + - + - CAVEAT EMPTOR market segment-level market identifier - CAVE - + LOUIS CAPITAL MARKETS UK market segment-level market identifier + ILCM + - - - COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - SYSTEMATIC INTERNALISER operating-level market identifier - CBAE - + + + ICE MARKETS AGRICULTURE market segment-level market identifier + IMAG + - - - COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - CBAL - + + + ICE MARKETS BONDS market segment-level market identifier + IMBD + - - - COMMERZBANK AG operating-level market identifier - CBKA - + + + ICE CREDIT TRADE market segment-level market identifier + IMCC + - + - COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER market segment-level market identifier - CBKC - + ICAP MTF - CREDIT DERIVATIVES market segment-level market identifier + IMCD + - + - COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER market segment-level market identifier - CBKD - + TP ICAP UK MTF - CASH EQUITY market segment-level market identifier + IMCE + - + - COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER market segment-level market identifier - CBKE - + CREDITEX LLC market segment-level market identifier + IMCG + - + - COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER market segment-level market identifier - CBKF - + ICAP MTF - COMMODITIES market segment-level market identifier + IMCM + - + - COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER market segment-level market identifier - CBKG - + ICE ENDEX OTF FUTURES market segment-level market identifier + IMCO + - + - COMMERZBANK INTEREST RATE SWAPS - SYSTEMATIC INTERNALISER market segment-level market identifier - CBKS - + ICE MARKETS CREDIT market segment-level market identifier + IMCR + - + - CITIBANK N.A. LONDON operating-level market identifier - CBNL - + IMC FINANCIAL MARKETS operating-level market identifier + IMCS + - + - CBOE FX NDFS operating-level market identifier - CBOE - + IMC operating-level market identifier + IMCT + - - - CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER operating-level market identifier - CBSK - + + + TP ICAP UK MTF - EQUITY DERIVATIVES market segment-level market identifier + IMED + - + - CBOE STOCK EXCHANGE market segment-level market identifier - CBSX - + ICE MARKETS ENERGY market segment-level market identifier + IMEN + - + - CME SWAPS MARKETS (CBOT) market segment-level market identifier - CBTS - + ICE MARKETS EQUITY market segment-level market identifier + IMEQ + - - - CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier - CCEU - + + + TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS market segment-level market identifier + IMET + - + - CASPY COMMODITY EXCHANGE operating-level market identifier - CCEX - + IRAN MERCANTILE EXCHANGE operating-level market identifier + IMEX + - - - CHINA FINANCIAL FUTURES EXCHANGE operating-level market identifier - CCFX - + + + TP ICAP UK MTF - FX DERIVATIVES market segment-level market identifier + IMFD + - - - FINESTI S.A. operating-level market identifier - CCLX - + + + ICE MARKETS FOREIGN EXCHANGE market segment-level market identifier + IMFX + - - - CONTINENTAL CAPITAL MARKETS LIMITED - OTF operating-level market identifier - CCML - + + + TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS market segment-level market identifier + IMGB + - - - CONTINENTAL CAPITAL MARKETS S.A. operating-level market identifier - CCMS - + + + TP ICAP UK MTF - GILTS market segment-level market identifier + IMGI + - - - CARTAX operating-level market identifier - CCMX - + + + ICE MARKETS RATES market segment-level market identifier + IMIR + - + - CANTORCO2E.COM LIMITED operating-level market identifier - CCO2 - + IMMH - INTESA SANPAOLO operating-level market identifier + IMMH + - - - CBOE EUROPE REGULATED MARKETS (NL) operating-level market identifier - CCRM - + + + TP ICAP UK MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + IMMM + - - - CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) operating-level market identifier - CCXE - + + + TP ICAP UK MTF - INTEREST RATE DERIVATIVES market segment-level market identifier + IMRD + - + + + TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT market segment-level market identifier + IMSB + + + + + - CITADEL SECURITIES operating-level market identifier - CDED - + INTEGRAL MTF operating-level market identifier + IMTF + - + - CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER market segment-level market identifier - CDSI - + MTS IRELAND market segment-level market identifier + IMTS + - + + + INSTINET DESK CROSS market segment-level market identifier + INCA + + + + + - CLEARCORP DEALING SYSTEMS (INDIA) LTD. operating-level market identifier - CDSL - + INTELLIGENTCROSS operating-level market identifier + INCR + - + - CECABANK - SYSTEMATIC INTERNALISER operating-level market identifier - CECA - + INFRONT MARKETS operating-level market identifier + INFT + - - - CME SWAPS MARKETS (COMEX) market segment-level market identifier - CECS - + + + ING BANK NV operating-level market identifier + INGB + - + - CBOE EUROPE DERIVATIVES market segment-level market identifier - CEDX - + ING BANK NV - SPRINTERS AND EQUITY market segment-level market identifier + INGE + - + - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) market segment-level market identifier - CELP - + ING BANK NV - FOREIGN EXCHANGE market segment-level market identifier + INGF + - + - CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER operating-level market identifier - CEPL - + ING BANK NV - LONDON BRANCH operating-level market identifier + INGU + - + - CITIBANK EUROPE PLC - LONDON BRANCH operating-level market identifier - CEPU - + ING BANK SLASKI SA operating-level market identifier + INGW + - + - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER market segment-level market identifier - CESI - + NSE IFSC LIMITED market segment-level market identifier + INSE + - - - CETIP S.A. - MERCADOS ORGANIZADOS market segment-level market identifier - CETI - + + + STONEX FINANCIAL INC. operating-level market identifier + INTL + - - - CBOE EUROPE - DXE DARK ORDER BOOK (NL) market segment-level market identifier - CEUD - + + + INVESTEC BANK PLC operating-level market identifier + INVE + - + - CBOE EUROPE - DXE OFF-BOOK (NL) market segment-level market identifier - CEUO - + ICAP UK OTF - CREDIT DERIVATIVES market segment-level market identifier + IOCD + - + - CBOE EUROPE - DXE ORDER BOOKS (NL) market segment-level market identifier - CEUX - + ICAP UK OTF - EQUITY DERIVATIVES market segment-level market identifier + IOED + - + - CROSSFINDER AUSTRALIA market segment-level market identifier - CFAU - + ICAP SECURITIES OTF - BUTLER FX DERIVATIVES market segment-level market identifier + IOFB + - + - CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT market segment-level market identifier - CFBC - + ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + IOFI + - + - CROSSFINDER HONG KONG market segment-level market identifier - CFHK - - - - - - - CHINAFICC operating-level market identifier - CFIC - + ICAP UK OTF - FX DERIVATIVES market segment-level market identifier + IOFX + - - - CREDIT FINANCIER INVEST (CFI) LTD operating-level market identifier - CFIF - + + + ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + IOGB + - - - CANTOR FITZGERALD IRELAND LIMITED operating-level market identifier - CFIL - + + + ICAP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + IOGI + - + - CROSSFINDER JAPAN market segment-level market identifier - CFJP - + ICAP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + IOIR + - - - CROSSFINDER TAIWAN operating-level market identifier - CFTW - + + + ICAP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + IOMM + - + - CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE market segment-level market identifier - CGCM - + INSTINET EUROPE LIMITED OTC market segment-level market identifier + IOTC + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE market segment-level market identifier - CGDB - + + + ICAP UK OTF operating-level market identifier + IOTF + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE market segment-level market identifier - CGEB - + + + ISWAP EURO MTF operating-level market identifier + IPNL + - - - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB market segment-level market identifier - CGEC - + + + IPSX operating-level market identifier + IPSX + - + - CITI MATCH DE CONTRA LIQUIDITY market segment-level market identifier - CGEE - + IPSX PRIME market segment-level market identifier + IPXP + - + - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING market segment-level market identifier - CGET - + IPSX WHOLESALE market segment-level market identifier + IPXW + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES market segment-level market identifier - CGGD - + + + BANCA DI ASTI operating-level market identifier + ISBA + - + - CASSA DI COMPENSAZIONE E GARANZIA SPA operating-level market identifier - CGIT - + BIVER BANCA operating-level market identifier + ISBV + - + - CITI MATCH AUSTRALIA operating-level market identifier - CGMA - + ISDAFIX operating-level market identifier + ISDA + - + - CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB market segment-level market identifier - CGMC - + ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED market segment-level market identifier + ISDX + - - - CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER operating-level market identifier - CGMD - + + + FIRST NORTH ICELAND market segment-level market identifier + ISEC + - + - CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - CGMG - + INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD operating-level market identifier + ISEX + - + - CITI MATCH - HK operating-level market identifier - CGMH - + ICBC STANDARD BANK operating-level market identifier + ISSI + - + - CITIGROUP GLOBAL MARKETS operating-level market identifier - CGMI - + ISWAP UK MTF operating-level market identifier + ISWA + - - - CITIGROUP GLOBAL MARKETS LIMITED operating-level market identifier - CGML - + + + ISWAP UK MTF - TRADE REGISTRATION market segment-level market identifier + ISWB + - + - CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING market segment-level market identifier - CGMT - + ISWAP UK MTF ORDER BOOK market segment-level market identifier + ISWC + - + - CITI MATCH GB CONTRA LIQUIDITY market segment-level market identifier - CGMU - + ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC market segment-level market identifier + ISWE + - - - CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) operating-level market identifier - CGMX - + + + ISWAP EURO MTF - TRADE REGISTRATION market segment-level market identifier + ISWN + - + - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES market segment-level market identifier - CGND - + ISWAP EURO MTF - ORDERBOOK market segment-level market identifier + ISWO + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES market segment-level market identifier - CGQD - + + + ISWAP EURO MTF operating-level market identifier + ISWP + - + - CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE market segment-level market identifier - CGQT - + ISWAP UK MTF TARGETED STREAMING/RFQ market segment-level market identifier + ISWR + - + - CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE market segment-level market identifier - CGTR - + ISWAP EURO MTF - TARGETED STREAMING / RFQ market segment-level market identifier + ISWT + - - - ONECHRONOS operating-level market identifier - CGXS - + + + ICAP GLOBAL DERIVATIVES LIMITED - VOICE market segment-level market identifier + ISWV + - + - CA CHEUVREUX operating-level market identifier - CHEV - + POSIT operating-level market identifier + ITGI + - + - CBOE AUSTRALIA operating-level market identifier - CHIA - + POSIT MTF operating-level market identifier + ITGL + - + - CHI-X CANADA ATS operating-level market identifier - CHIC - + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE operating-level market identifier + ITSM + - + - CBOE EUROPE - CXE DARK ORDER BOOK market segment-level market identifier - CHID - + ICAP UK OTF - ORDERBOOK market segment-level market identifier + IUOB + - + - CHI-X JAPAN operating-level market identifier - CHIJ - + INVESCO CANADA PTF TRADES operating-level market identifier + IVZX + - - - CBOE EUROPE - CXE OFF-BOOK market segment-level market identifier - CHIO - + + + INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG operating-level market identifier + IXSP + - - - CHI-X JAPAN SELECT market segment-level market identifier - CHIS - + + + JOINT ASIAN DERIVATIVES EXCHANGE operating-level market identifier + JADX + - + - CHI-X JAPAN VWAP CROSSING market segment-level market identifier - CHIV - + JAPANCROSSING market segment-level market identifier + JASR + - - - CBOE EUROPE - CXE ORDER BOOKS market segment-level market identifier - CHIX - + + + JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) operating-level market identifier + JATA + - + - CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER operating-level market identifier - CIBC - + JYSKE BANK operating-level market identifier + JBSI + - - - CIB BANK - SYSTEMATIC INTERNALISER operating-level market identifier - CIBH - + + + BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF market segment-level market identifier + JBUL + - + - CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER operating-level market identifier - CIBP - + JEFFERIES EUROPE operating-level market identifier + JEFE + - - - LIQUIDITY HUB JAPAN operating-level market identifier - CILH - + + + JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier + JEFS + - - - CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier - CIMA - + + + JETX operating-level market identifier + JEFX + - + - CIMD S.V. S.A. - OTF FOR BONDS market segment-level market identifier - CIMB - + JEFFERIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier + JESI + - + - CIMD S.V. S.A. - OTF operating-level market identifier - CIMD - + JEFFERIES INTERNATIONAL operating-level market identifier + JISI + - + - CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES market segment-level market identifier - CIME - + JUMP LIQUIDITY - US EQUITY PLATFORM market segment-level market identifier + JLEQ + - - - CIMD S.V. S.A. - OTF FOR DERIVATIVES market segment-level market identifier - CIMV - + + + JUMP LIQUIDITY EU EQUITY PLATFORM operating-level market identifier + JLEU + - - - CIOI market segment-level market identifier - CIOI - + + + JUMP LIQUIDITY - MULTI-ASSET PLATFORM operating-level market identifier + JLQD + - - - NYSE NATIONAL, INC. - DARK market segment-level market identifier - CISD - + + + JUMP LIQUIDITY operating-level market identifier + JLSI + - - - CITI DARK market segment-level market identifier - CITD - + + + JANE STREET NETHERLANDS B.V. operating-level market identifier + JNSI + - + - CITI MATCH - JP operating-level market identifier - CITX - + JANE STREET CAPITAL, LLC operating-level market identifier + JNST + - + - CLSA AUSTRALIA - DARK operating-level market identifier - CLAU - + JPBX operating-level market identifier + JPBX + - - - LCH LTD - CROSS NETTING market segment-level market identifier - CLCH - + + + JPMORGAN CHASE BANK N.A. LONDON BRANCH operating-level market identifier + JPCB + - + - CLSA HONG KONG - DARK operating-level market identifier - CLHK - + J.P. MORGAN SE operating-level market identifier + JPEU + - + - CLSA JAPAN - DARK operating-level market identifier - CLJP - + JP MORGAN - JPMI MARKET operating-level market identifier + JPMI + - + - CLIMEX operating-level market identifier - CLMX - + JPMS, LLC operating-level market identifier + JPMS + - + - CLSA PHILIPPINES - DARK operating-level market identifier - CLPH - + JPMX operating-level market identifier + JPMX + - + - CLEAR STREET operating-level market identifier - CLST - + J.P. MORGAN SECURITIES PLC operating-level market identifier + JPSI + - - - CLEARTRADE EXCHANGE operating-level market identifier - CLTD - + + + JSE BOND ELECTRONIC TRADING PLATFORM market segment-level market identifier + JSEB + - + - VERTO MTF operating-level market identifier - CLVE - + JAVELIN SEF, LLC operating-level market identifier + JSEF + - + - CAPI - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier - CMAP - + JSE REPO MARKET market segment-level market identifier + JSER + - + - CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER operating-level market identifier - CMCI - + JANE STREET EXECUTION SERVICES LLC operating-level market identifier + JSES + - + - CMC MARKETS UK PLC - SYSTEMATIC INTERNALISER operating-level market identifier - CMCM - + JANE STREET JX operating-level market identifier + JSJX + - - - CME SWAPS MARKETS (CME) market segment-level market identifier - CMES - + + + JANE STREET FINANCIAL LTD operating-level market identifier + JSSI + - + - CLEAR MARKETS JAPAN, INC. operating-level market identifier - CMET - + DEN JYSKE SPAREKASSE operating-level market identifier + JYSI + - + - CLEAR MARKETS EUROPE LIMITED operating-level market identifier - CMMT - + KABU.COM PTS operating-level market identifier + KABU + - - - CLEAR MARKETS NORTH AMERICA, INC. operating-level market identifier - CMSF - + + + CBOE JAPAN - KAI-X market segment-level market identifier + KAIX + - + - CNODE operating-level market identifier - CNOD - + KBC BANK NV GROUP MARKETS operating-level market identifier + KBCB + - - - CARNEGIE AS - SYSTEMATIC INTERNALISER operating-level market identifier - CNSI - + + + QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS market segment-level market identifier + KBLC + - + - LA COTE ALPHA operating-level market identifier - COAL - + QUINTET PRIVATE BANK (EUROPE) S.A. operating-level market identifier + KBLL + - + - CODA MARKETS - MICRO AND BLOCK operating-level market identifier - CODA - + KYTE BROKING LIMITED operating-level market identifier + KBLM + + + + + + + QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS market segment-level market identifier + KBLS + + + + + + + QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES market segment-level market identifier + KBLT + - + - COMHAR CAPITAL MARKETS, LLC operating-level market identifier - COHR - + KELER CCP operating-level market identifier + KCCP + - + - COMMERG LTD. operating-level market identifier - COMG - + KDPW_CCP operating-level market identifier + KDPW + - + - COMMERG operating-level market identifier - COMM - + KELER operating-level market identifier + KELR + - + - CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER operating-level market identifier - CONC - + K AND H BANK ZRT operating-level market identifier + KHHU + - + - BMO CAPITAL MARKETS - CAD OTC TRADES operating-level market identifier - COTC - + KNIGHT LINK EUROPE operating-level market identifier + KLEU + - + - CLEARPOOL EXECUTION SERVICES, LLC operating-level market identifier - CPGX - + KALSHIEX LLC operating-level market identifier + KLSH + - + - CAPTIN operating-level market identifier - CPTX - + EUROMTS LINKERS MARKET operating-level market identifier + KMTS + - - - CREDIT SUISSE (US) operating-level market identifier - CRED - + + + ZURCHER KANTONALBANK - EKMU-X market segment-level market identifier + KMUX + - - - CREDEM BANCA - SYSTEMATIC INTERNALISER operating-level market identifier - CREM - + + + KNIGHT CAPITAL MARKETS LLC market segment-level market identifier + KNCM + - - - CRYEX - FX AND DIGITAL CURRENCIES operating-level market identifier - CRYD - + + + KNIGHT EQUITY MARKETS LP market segment-level market identifier + KNEM + - + - CRYPTO FACILITIES operating-level market identifier - CRYP - + KNIGHT operating-level market identifier + KNIG + - - - CRYEX operating-level market identifier - CRYX - + + + KNIGHT LINK market segment-level market identifier + KNLI + - - - CREDIT SUISSE AG operating-level market identifier - CSAG - + + + KNIGHT MATCH ATS market segment-level market identifier + KNMX + - + - CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER operating-level market identifier - CSAS - + KOREA ECN SECURITIES CO. LTD (ATS) operating-level market identifier + KOCN + - + - CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED operating-level market identifier - CSAU - + KOMERCNI BANKA, A.S. operating-level market identifier + KOME + - - - CREDIT SUISSE AES EUROPE BENCHMARK CROSS market segment-level market identifier - CSBX - + + + OTFLINK operating-level market identifier + KOTF + - - - CREDIT SUISSE AES CROSSFINDER EUROPE market segment-level market identifier - CSCF - + + + PAYWARD MENA HOLDINGS LTD. operating-level market identifier + KRME + - + - CREDIT SUISSE CLOSEX market segment-level market identifier - CSCL - + FLOW DARK market segment-level market identifier + LAFD + - - - CREDIT SUISSE AKTIENGESELLSCHAFT operating-level market identifier - CSDA - + + + LAVAFLOW ECN market segment-level market identifier + LAFL + - + - CANADIAN SECURITIES EXCHANGE - CSE2 market segment-level market identifier - CSE2 - + LAVAFX market segment-level market identifier + LAFX + - + - CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER operating-level market identifier - CSEC - + LAMPOST CAPITAL operating-level market identifier + LAMP + - + - CREDIT SUISSE (EUROPE) operating-level market identifier - CSEU - + LATAM SEF operating-level market identifier + LASF + - + - CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier - CSGI - + LAN AND SPAR BANK A/S operating-level market identifier + LASP + - - - CREDIT SUISSE SECURITIES (HONG KONG) LIMITED operating-level market identifier - CSHK - + + + GFI SECURITIES LLC - CREDITMATCH (LATG) market segment-level market identifier + LATG + - + - CREDIT SUISSE INTERNATIONAL operating-level market identifier - CSIN - + LAVA TRADING (CITI) operating-level market identifier + LAVA + - + - CREDIT SUISSE EQUITIES (JAPAN) LIMITED operating-level market identifier - CSJP - + LBBW - LANDESBANK BADEN-WUERTTEMBERG operating-level market identifier + LBBW + - + - CREDIT SUISSE AG - LONDON BRANCH operating-level market identifier - CSLB - + LLOYDS BANK CORPORATE MARKETS operating-level market identifier + LBCM + - + - CREDIT SUISSE BANK (EUROPE), S.A. operating-level market identifier - CSMD - + LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH operating-level market identifier + LBCW + - - - CESKOSLOVENSKA OBCHODNI BANKA, A.S. operating-level market identifier - CSOB - + + + LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER market segment-level market identifier + LBWL + - + - CREDIT SUISSE AG - OHS market segment-level market identifier - CSOT - + LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER market segment-level market identifier + LBWS + - - - CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier - CSSI - + + + LCH.CLEARNET operating-level market identifier + LCHC + - + - CHINA STAINLESS STEEL EXCHANGE operating-level market identifier - CSSX - + CURRENEX LDFX operating-level market identifier + LCUR + - - - NASDAQ CLEARING AB market segment-level market identifier - CSTO - + + + LEDGEREDGE B.V. operating-level market identifier + LEBV + - - - CREDIT SUISSE VWAPX market segment-level market identifier - CSVW - + + + LEDGERX operating-level market identifier + LEDG + - + - CREDIT SUISSE (CH) operating-level market identifier - CSZH - + LEDGEREDGE operating-level market identifier + LELE + - + - CUREX FX operating-level market identifier - CURX - + LEDGEREDGE SECURITIES INC. operating-level market identifier + LESI + - - - CBOE AUSTRALIA - LIMIT VENUE market segment-level market identifier - CXAC - + + + LIQUIDNET EU LIMITED EQUITY MTF operating-level market identifier + LEUE + - + - CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE market segment-level market identifier - CXAF - + LIQUIDNET EU LIMITED FIXED INCOME MTF market segment-level market identifier + LEUF + - - - CBOE AUSTRALIA MOC market segment-level market identifier - CXAM - + + + LEVEL ATS operating-level market identifier + LEVL + - - - CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE market segment-level market identifier - CXAN - + + + LIQUIDNET CANADA ATS operating-level market identifier + LICA + - + - CBOE AUSTRALIA MID-POINT VENUE market segment-level market identifier - CXAP - + LIQUIDNET, INC. FIXED INCOME ATS market segment-level market identifier + LIFI + - - - CBOE AUSTRALIA - QUOTED MANAGED FUNDS market segment-level market identifier - CXAQ - + + + LIGA BANK EG operating-level market identifier + LIGA + - + - CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET market segment-level market identifier - CXAR - + LIQUIDNET EUROPE LIMITED market segment-level market identifier + LIQF + - + - CBOE AUSTRALIA VWAP market segment-level market identifier - CXAV - + LIQUIDNET H20 market segment-level market identifier + LIQH + - - - CBOE AUSTRALIA - WARRANTS market segment-level market identifier - CXAW - + + + LIQUIDNET SYSTEMS operating-level market identifier + LIQU + - + - CREDITEX BROKERAGE LLP - OTF market segment-level market identifier - CXOT - + CBOE EUROPE - LIS SERVICE market segment-level market identifier + LISX + - + - CREDITEX BROKERAGE LLP - MTF market segment-level market identifier - CXRT - + CBOE EUROPE - LIS SERVICE (NL) market segment-level market identifier + LISZ + - - - DAIWA CAPITAL MARKETS EUROPE LIMITED operating-level market identifier - DAIW - + + + LIQUIDNET, INC. H2O ATS market segment-level market identifier + LIUH + - + - DEUTSCHE BOERSE AG - APA SERVICE operating-level market identifier - DAPA - + LIQUIDNET, INC. operating-level market identifier + LIUS + - + - DASH ATS operating-level market identifier - DASH - + LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG operating-level market identifier + LLAT + - - - DANSKE BANK A/S - SYSTEMATIC INTERNALISER operating-level market identifier - DASI - + + + LMAX - DERIVATIVES market segment-level market identifier + LMAD + - - - DANSKE BANK A/S - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - DAUK - + + + LMAX - EQUITIES market segment-level market identifier + LMAE + - - - J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER operating-level market identifier - DAVY - + + + LMAX - FX market segment-level market identifier + LMAF + - - - DEUTSCHE BANK SECURITIES INC. operating-level market identifier - DBAB - + + + LMAX - INDICES/RATES/COMMODITIES market segment-level market identifier + LMAO + - + - DEUTSCHE BANK AG operating-level market identifier - DBAG - + LMAX operating-level market identifier + LMAX + - + - DEUTSCHE BOERSE DIGITAL EXCHANGE operating-level market identifier - DBDX - - - - - - - DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER market segment-level market identifier - DBES - + LME CLEAR operating-level market identifier + LMEC + - + - DEUTSCHE BANK HONG KONG ATS operating-level market identifier - DBHK - + LUMINOR BANK AS operating-level market identifier + LMNR + - + - DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER market segment-level market identifier - DBLN - - - - - - - DEUTSCHE BANK LUXEMBOURG S.A. operating-level market identifier - DBLX - + LUMINEX TRADING & ANALYTICS LLC - ATS market segment-level market identifier + LMNX + - + - DEUTSCHE BANK - MANUAL OTC market segment-level market identifier - DBMO - + EUROGLOBALMTS market segment-level market identifier + LMTS + - - - DEUTSCHE BANK OFF EXCHANGE TRADING operating-level market identifier - DBOX - + + + TP ICAP EU - MTF - LIQUIDNET EU EQUITY market segment-level market identifier + LNEQ + - + - NASDAQ COPENHAGEN A/S - NORDIC@MID market segment-level market identifier - DCSE - + TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME market segment-level market identifier + LNFI + - + - DUTCH CARIBBEAN SECURITIES EXCHANGE operating-level market identifier - DCSX - + OTC MARKET operating-level market identifier + LOTC + - + - DEAL DONE TRADING - SYSTEMATIC INTERNALISER operating-level market identifier - DDTX - + LOUIS CAPITAL MARKETS UK LLP operating-level market identifier + LOUI + - + - DCX (DERIVATIVES CURRENCY EXCHANGE) operating-level market identifier - DEAL - + LLOYDS BANK operating-level market identifier + LOYD + - + - DEKABANK DEUTSCHE GIROZENTRALE operating-level market identifier - DEKA - + LONDON PLATINUM AND PALLADIUM MARKET operating-level market identifier + LPPM + - + - DEX LIMITED operating-level market identifier - DEXE - + LPSFX LLC operating-level market identifier + LPSF + - + - DUBAI GOLD & COMMODITIES EXCHANGE DMCC operating-level market identifier - DGCX - + LIQUIDITYEDGE operating-level market identifier + LQED + - + - NASDAQ HELSINKI LTD - NORDIC@MID market segment-level market identifier - DHEL - + CITI LIQUIFI market segment-level market identifier + LQFI + - + - DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. operating-level market identifier - DHLX - + LANG AND SCHWARZ TRADE CENTER operating-level market identifier + LSSI + - - - NASDAQ ICELAND HF. - NORDIC@MID market segment-level market identifier - DICE - + + + LUMINEX TRADING & ANALYTICS LLC operating-level market identifier + LTAA + - + - NASDAQ DUBAI operating-level market identifier - DIFX - + LONG-TERM STOCK EXCHANGE, INC. operating-level market identifier + LTSE + - - - NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES market segment-level market identifier - DKED - + + + BARCLAYS LX JAPAN operating-level market identifier + LXJP + - + - NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES market segment-level market identifier - DKFI - + LYNX ATS market segment-level market identifier + LYNX + - + - NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES market segment-level market identifier - DKOB - + BME MTF EQUITY (IIC AND ECR SEGMENTS) market segment-level market identifier + MABX + - - - DANSK OTC operating-level market identifier - DKTC - + + + MACQUARIE AUSTRALIA BLOCK CROSSING market segment-level market identifier + MACB + - + - NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES market segment-level market identifier - DKWB - + MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier + MACX + - - - FIRST NORTH DENMARK - NORDIC@MID market segment-level market identifier - DNDK - + + + MARKETAXESS EUROPE LIMITED operating-level market identifier + MAEL + - - - FIRST NORTH FINLAND - NORDIC@MID market segment-level market identifier - DNFI - + + + MAGMA ATS operating-level market identifier + MAGM + - - - FIRST NORTH ICELAND - NORDIC@MID market segment-level market identifier - DNIS - + + + MAKOR SECURITIES LONDON LTD operating-level market identifier + MAKX + - + - FIRST NORTH SWEDEN - NORDIC@MID market segment-level market identifier - DNSE - + MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS market segment-level market identifier + MALM + - - - FIRST NORTH SWEDEN - NORWAY NORDIC@MID market segment-level market identifier - DOSE - + + + MALDIVES STOCK EXCHANGE operating-level market identifier + MALX + - + - SWISS DOTS BY CATS operating-level market identifier - DOTS - + MARKETAXESS NL B.V. operating-level market identifier + MANL + - - - DOWGATE EURO GOVERNMENT BONDS market segment-level market identifier - DOWE - + + + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY operating-level market identifier + MAQE + - + - DOWGATE operating-level market identifier - DOWG - + MACQUARIE INTERNAL MARKETS (HONG KONG) operating-level market identifier + MAQH + - + - DOWGATE - MTF (MADRID) operating-level market identifier - DOWM - + MACQUARIE BANK INTERNATIONAL LIMITED operating-level market identifier + MAQI + - + - DAIWA DRECT operating-level market identifier - DRCT - + MACQUARIE INTERNAL MARKETS (JAPAN) operating-level market identifier + MAQJ + - + - EURONEXT UK - REPORTING SERVICES operating-level market identifier - DRSP - + MACQUARIE CAPITAL EUROPE LIMITED operating-level market identifier + MAQL + - + - QATAR EXCHANGE operating-level market identifier - DSMD - + MACQUARIE BANK LIMITED, LONDON BRANCH operating-level market identifier + MAQU + - - - FIRST NORTH DENMARK -SME GROWTH MARKET market segment-level market identifier - DSME - + + + MACQUARIE INTERNAL MARKETS (AUSTRALIA) operating-level market identifier + MAQX + - + - NASDAQ STOCKHOLM AB - NORDIC@MID market segment-level market identifier - DSTO - + MERCADO ALTERNATIVO DE RENTA FIJA market segment-level market identifier + MARF + - + - DUBAI MERCANTILE EXCHANGE operating-level market identifier - DUMX - - - - - - - BOERSE DUESSELDORF - REGULIERTER MARKT market segment-level market identifier - DUSA - + MARKETAXESS SINGAPORE PTE LIMITED operating-level market identifier + MASG + - - - BOERSE DUESSELDORF - FREIVERKEHR market segment-level market identifier - DUSB - + + + MATCH NOW operating-level market identifier + MATN + - - - BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT market segment-level market identifier - DUSC - + + + MATRIX LIMITED operating-level market identifier + MATX + - - - BOERSE DUESSELDORF - QUOTRIX MTF market segment-level market identifier - DUSD - + + + MAX MARKETS LIMITED operating-level market identifier + MAXD + - + - DIGITAL VEGA operating-level market identifier - DVFX - + MILLENNIUM BCP operating-level market identifier + MBCP + - + - DEALERWEB FIXED INCOME operating-level market identifier - DWFI - + MBANK S.A. operating-level market identifier + MBPL + - + - DW SEF LLC market segment-level market identifier - DWSF - + MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier + MBSI + - + - DZ BANK - SYSTEMATIC INTERNALISER operating-level market identifier - DZBK - + MTF SOFIA operating-level market identifier + MBUL + - - - ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER operating-level market identifier - EBHU - + + + MTS CASH DOMESTIC - MTF market segment-level market identifier + MCAD + - - - BLOCKMATCH EUROPE DARK market segment-level market identifier - EBLX - + + + MACQUARIE CAPITAL (IRELAND) operating-level market identifier + MCID + - + - EBM - MTF market segment-level market identifier - EBMX - + ISE MERCURY, LLC market segment-level market identifier + MCRY + - + - NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES market segment-level market identifier - EBON - + NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND market segment-level market identifier + MCSE + - - - BRATISLAVA STOCK EXCHANGE - MTF market segment-level market identifier - EBRA - + + + CURRENEX MTF operating-level market identifier + MCUR + - + - EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS market segment-level market identifier - EBSC - + CURRENEX MTF - RFQ market segment-level market identifier + MCXR + - + - EBS MTF - FX PRODUCTS - RFQ SEGMENT market segment-level market identifier - EBSF - + CURRENEX MTF - STREAMING market segment-level market identifier + MCXS + - + - EBS MTF operating-level market identifier - EBSN - + METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED operating-level market identifier + MCXX + - + - NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier - EBSO - + MTS CZECH REPUBLIC market segment-level market identifier + MCZK + - + - EBS SERVICE COMPANY LIMITED - ALL MARKETS operating-level market identifier - EBSS - + MEDIP (MTS PORTUGAL SGMR, SA) operating-level market identifier + MDIP + - + - LEVEL ATS - VWAP CROSS market segment-level market identifier - EBXV - + MIBGAS - DERIVATIVES market segment-level market identifier + MDRV + - + - EUREX CLEARING AG operating-level market identifier - ECAG - + MACQUARIE EXECUTION (AU) operating-level market identifier + MEAU + - + - EUREX CLEARING ASIA PTE. LTD. operating-level market identifier - ECAL - + MACQUARIE EXECUTION (HK) operating-level market identifier + MEHK + - - - TRADECHO EU APA operating-level market identifier - ECEU - + + + NASDAQ MIDPOINT-ELO (M-ELO) market segment-level market identifier + MELO + - + - EUREX CLEARING AG - SME market segment-level market identifier - ECGS - + MEMX LLC DARK market segment-level market identifier + MEMD + - + + + MEMX LLC RETAIL MIDPOINT market segment-level market identifier + MEMM + + + + + - LONDON STOCK EXCHANGE - APA operating-level market identifier - ECHO - + MEMX LLC EQUITIES operating-level market identifier + MEMX + - + - REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN market segment-level market identifier - ECNL - + MERKUR MARKET - DARK POOL market segment-level market identifier + MERD + - - - ENTERPRISE COMMODITY SERVICES LIMITED operating-level market identifier - ECSL - + + + MERCADO ELECTRONICO DE RENTA FIJA market segment-level market identifier + MERF + - + - EURONEXT DUBLIN - TRADED BONDS market segment-level market identifier - EDBT - + EURONEXT GROWTH - OSLO market segment-level market identifier + MERK + - + - CBOE EDGX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier - EDDP - + MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER market segment-level market identifier + MESI + - + - CBOE EDGA U.S. EQUITIES EXCHANGE market segment-level market identifier - EDGA - + ACE MARKET market segment-level market identifier + MESQ + - - - CBOE EDGA U.S. EQUITIES EXCHANGE DARK market segment-level market identifier - EDGD - + + + MET ZURICH operating-level market identifier + METZ + - - - GLOBAL EXCHANGE MARKET - TRADED BONDS market segment-level market identifier - EDGL - + + + MF GLOBAL ENERGY MTF operating-level market identifier + MFGL + - + - CBOE EDGX OPTIONS EXCHANGE market segment-level market identifier - EDGO - + EURONEXT - MERCADO DE FUTUROS E OPCOES market segment-level market identifier + MFOX + - + - CBOE EDGX U.S. EQUITIES EXCHANGE market segment-level market identifier - EDGX - + FX CONNECT - MTF - ALLOCATIONS market segment-level market identifier + MFXA + - + - EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER operating-level market identifier - EDRF - + FX CONNECT - MTF operating-level market identifier + MFXC + + + + + + + FX CONNECT - MTF - RFQ market segment-level market identifier + MFXR + - + - EUREX EXCHANGE ASIA PTE. LTD. operating-level market identifier - EEAL - + MIZUHO BANK, LTD. DUESSELDORF BRANCH operating-level market identifier + MHBD + - + - EAST EUROPEAN STOCK EXCHANGE operating-level market identifier - EESE - + MIZUHO BANK EUROPE N.V. operating-level market identifier + MHBE + - + - EG MARKET TECHNOLOGIES operating-level market identifier - EGMT - + MIZUHO BANK, LTD. LONDON BRANCH operating-level market identifier + MHBL + - + - ERSTE GROUP BANK AG operating-level market identifier - EGSI - + MIZUHO BANK LTD. - PARIS BRANCH operating-level market identifier + MHBP + - + - AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET market segment-level market identifier - EIXE - + NASDAQ HELSINKI LTD - AUCTION ON DEMAND market segment-level market identifier + MHEL + - - - NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES market segment-level market identifier - ELEU - + + + MIZUHO SECURITIES EUROPE operating-level market identifier + MHEU + - - - ELIXIUM market segment-level market identifier - ELIX - + + + MIZUHO INTERNATIONAL operating-level market identifier + MHIP + - - - NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES market segment-level market identifier - ELNO - + + + MERCADO ORGANIZADO DEL GAS operating-level market identifier + MIBG + - - - NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE market segment-level market identifier - ELSE - + + + MITSUBISHI UFJ INVESTOR SERVICES AND BANKING operating-level market identifier + MIBL + - + - NASDAQ COMMODITIES - GBP POWER/ENERGY market segment-level market identifier - ELUK - + NASDAQ ICELAND HF. - AUCTION ON DEMAND market segment-level market identifier + MICE + - + - ELIXIUM S.A. operating-level market identifier - ELXE - + MIDCHAINS operating-level market identifier + MIDC + - + - EMERGING MARKETS BOND EXCHANGE LIMITED operating-level market identifier - EMBX - - - - - - - ROMANIAN COMMODITIES EXCHANGE - OTF market segment-level market identifier - EMCE - + MIAMI INTERNATIONAL HOLDINGS, INC. operating-level market identifier + MIHI + - - - E-MID - E-MIDER MARKET market segment-level market identifier - EMDR - + + + MOSCOW EXCHANGE - ALL MARKETS operating-level market identifier + MISX + - + - E-MID - BANCA D'ITALIA SHARES TRADING MARKET market segment-level market identifier - EMIB - + EURONEXT MIV MILAN market segment-level market identifier + MIVX + - + - E-MID operating-level market identifier - EMID - + MIZUHO INTERNAL CROSSING operating-level market identifier + MIZX + - + - E-MID REPO market segment-level market identifier - EMIR - + MARKETAXESS ATS market segment-level market identifier + MKAA + - - - MIAX EMERALD, LLC market segment-level market identifier - EMLD - + + + MERITKAPITAL operating-level market identifier + MKAP + - - - EURO MTF market segment-level market identifier - EMTF - + + + MARKET SECURITIES (FRANCE) SA operating-level market identifier + MKTF + - + - ATHENS EXCHANGE ALTERNATIVE MARKET market segment-level market identifier - ENAX - + BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS market segment-level market identifier + MLAX + - - - ENCLEAR operating-level market identifier - ENCL - + + + BANK OF AMERICA - MERRILL LYNCH OTC market segment-level market identifier + MLCO + - - - EURONEXT MARKETS SINGAPORE PTE. LTD. operating-level market identifier - ENMS - + + + BOFA SECURITIES EUROPE - RFQ market segment-level market identifier + MLER + - + - ENGNSOL - OMP market segment-level market identifier - ENSL - + BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier + MLES + - + - BLOCKMATCH EUROPE NT market segment-level market identifier - ENTW - + BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE market segment-level market identifier + MLEU + - - - EURONEXT ACCESS LISBON market segment-level market identifier - ENXL - + + + BOFA SECURITIES EUROPE operating-level market identifier + MLEX + - + - E-OTC operating-level market identifier - EOTC - + MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier + MLIB + - + - EPEX SPOT SE operating-level market identifier - EPEX - + MERRILL LYNCH INTERNATIONAL operating-level market identifier + MLIX + - + - MIAX PEARL EQUITIES EXCHANGE DARK market segment-level market identifier - EPRD - + MERRILL LYNCH INTERNATIONAL - RFQ market segment-level market identifier + MLRQ + - + - MIAX PEARL EQUITIES market segment-level market identifier - EPRL - + MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier + MLSI + - - - EQUILEND CANADA CORP. operating-level market identifier - EQCA - + + + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE market segment-level market identifier + MLVE + - - - EQUILEND LIMITED operating-level market identifier - EQIE - + + + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS market segment-level market identifier + MLVX + - - - EQUILEND EUROPE LIMITED operating-level market identifier - EQLD - + + + EURONEXT ACCESS BRUSSELS market segment-level market identifier + MLXB + - - - EQUOS SPOT market segment-level market identifier - EQOC - + + + BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE operating-level market identifier + MLXN + - + - EQUOS DERIVATIVES market segment-level market identifier - EQOD - + FIRST NORTH DENMARK - AUCTION ON DEMAND market segment-level market identifier + MNDK + - - - EQUOS operating-level market identifier - EQOS - + + + FIRST NORTH FINLAND - AUCTION ON DEMAND market segment-level market identifier + MNFI + - + - EQUILEND LIMITED - SWAPS market segment-level market identifier - EQSE - + FIRST NORTH ICELAND - AUCTION ON DEMAND market segment-level market identifier + MNIS + - + - EQUILEND EUROPE LIMITED - SWAPS market segment-level market identifier - EQSL - + FIRST NORTH SWEDEN - AUCTION ON DEMAND market segment-level market identifier + MNSE + - + - BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT market segment-level market identifier - EQTA - + MOC CROSS market segment-level market identifier + MOCX + - + - BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET market segment-level market identifier - EQTB - + FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND market segment-level market identifier + MOSE + - + - BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR market segment-level market identifier - EQTC - + ELECTRONIC BOND MARKET market segment-level market identifier + MOTX + - + - BOERSE BERLIN EQUIDUCT TRADING - OTC market segment-level market identifier - EQTD - + MIAX PEARL, LLC market segment-level market identifier + MPRL + - + - EQUILEND LLC operating-level market identifier - EQUS - + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED operating-level market identifier + MSAL + - + - EUROBANK - SYSTEMATIC INTERNALISER operating-level market identifier - ERBX - + MORGAN STANLEY MTF - PERIODIC AUCTION operating-level market identifier + MSAX + - - - BLOCKMATCH EUROPE RFQ market segment-level market identifier - ERFQ - + + + MORGAN STANLEY BANK INTERNATIONAL LIMITED operating-level market identifier + MSBI + - + - ERSX operating-level market identifier - ERIS - + MORGAN STANLEY AND CO. LLC operating-level market identifier + MSCO + - + + + MORGAN STANLEY MTF - CONTINUOUS CROSS DARK market segment-level market identifier + MSCX + + + + + - ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER operating-level market identifier - ERST - + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA operating-level market identifier + MSDM + - + - ENGNSOL operating-level market identifier - ESLO - + MAREX SPECTRON EUROPE LIMITED - OTF operating-level market identifier + MSEL + - - - NASDAQ STOCKHOLM AB - NORWAY ETF market segment-level market identifier - ESTO - + + + MORGAN STANLEY EUROPE S.E. operating-level market identifier + MSEU + - - - ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET market segment-level market identifier - ETFP - + + + MORGAN STANLEY AND CO. INTERNATIONAL PLC operating-level market identifier + MSIP + - + - EUROTLX market segment-level market identifier - ETLX - + MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION market segment-level market identifier + MSLP + - + - ENERGY TRADING PLATFORM AMSTERDAM operating-level market identifier - ETPA - + MORGAN STANLEY MUFG SECURITIES CO., LTD operating-level market identifier + MSMS + - - - ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE operating-level market identifier - ETSC - + + + MORGAN STANLEY MTF - NEGOTIATED TRADE market segment-level market identifier + MSNT + - - - CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER operating-level market identifier - EUCC - + + + MS POOL market segment-level market identifier + MSPL + - - - EURO-FINANCE AD operating-level market identifier - EUFN - + + + MS RPOOL market segment-level market identifier + MSRP + - + - NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES market segment-level market identifier - EUOB - + MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER market segment-level market identifier + MSSI + - - - EUWAX AG - SYSTEMATIC INTERNALISER operating-level market identifier - EUWA - + + + MS TRAJECTORY CROSSING ATS market segment-level market identifier + MSTC + - + - NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES market segment-level market identifier - EUWB - + NASDAQ STOCKHOLM AB - AUCTION ON DEMAND market segment-level market identifier + MSTO + - + - EUWAX market segment-level market identifier - EUWX - + MS TRAJECTORY CROSS market segment-level market identifier + MSTX + - - - EVOLUTION MARKETS operating-level market identifier - EVOL - + + + MTS INTERDEALER SWAPS MARKET market segment-level market identifier + MSWP + - + - TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET market segment-level market identifier - EWRM - + EURONEXT MILAN market segment-level market identifier + MTAA + - + - WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE market segment-level market identifier - EXAA - + BORSA ITALIANA EQUITY MTF market segment-level market identifier + MTAH + - - - EXANE BNP PARIBAS - BID-OFFER CROSSING market segment-level market identifier - EXBO - + + + MTAX operating-level market identifier + MTAX + - + - EXANE BNP PARIBAS - CLOSING PRICE market segment-level market identifier - EXCP - + BONDMATCH market segment-level market identifier + MTCH + - + - EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS market segment-level market identifier - EXDC - + MTS AUSTRIA market segment-level market identifier + MTSA + - - - EXANE BNP PARIBAS operating-level market identifier - EXEU - + + + MTS BONDS.COM market segment-level market identifier + MTSB + - + - EURONEXT GROWTH MILAN market segment-level market identifier - EXGM - + MTS ITALIA market segment-level market identifier + MTSC + - + - EXANE BNP PARIBAS - LIQUIDITY PROVISION market segment-level market identifier - EXLP - + MTS DENMARK market segment-level market identifier + MTSD + - + - EXANE BNP PARIBAS - MID POINT market segment-level market identifier - EXMP - + MTS FINLAND market segment-level market identifier + MTSF + - + - EXANE BNP PARIBAS - CHILD ORDER CROSSING market segment-level market identifier - EXOR - + MTS GREECE market segment-level market identifier + MTSG + - + + + MTS CORPORATE MARKET market segment-level market identifier + MTSM + + + + + - EXOTIX CAPITAL - OTF operating-level market identifier - EXOT - + MTS S.P.A. operating-level market identifier + MTSO + - - - EXPERT MARKET market segment-level market identifier - EXPM - + + + MTS POLAND operating-level market identifier + MTSP + - + - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS market segment-level market identifier - EXSB - + MTS INTERDEALER SWAPS MARKET market segment-level market identifier + MTSS + - + - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES market segment-level market identifier - EXSD - + MTS SWAP MARKET market segment-level market identifier + MTSW + - + - EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER operating-level market identifier - EXSE - + MTS MARKETS INTERNATIONAL INC. operating-level market identifier + MTUS + - + - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS market segment-level market identifier - EXSF - + MARKETAXESS CANADA COMPANY market segment-level market identifier + MTXA + - + - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES market segment-level market identifier - EXSH - + MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER market segment-level market identifier + MTXC + - + - EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER market segment-level market identifier - EXSI - + MARKETAXESS CORPORATION MID-X TRADING SYSTEM market segment-level market identifier + MTXM + - + - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS market segment-level market identifier - EXSP - + MARKETAXESS SEF CORPORATION market segment-level market identifier + MTXS + - + - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER operating-level market identifier - EXSY - + MARKETAXESS CORPORATION operating-level market identifier + MTXX + - + - ENERGY EXCHANGE ISTANBUL operating-level market identifier - EXTR - + MUFG BANK (EUROPE) N.V. operating-level market identifier + MUBE + - - - EXANE BNP PARIBAS - VOLUME PROFILE CROSSING market segment-level market identifier - EXVP - + + + MUFG BANK, LTD. - LONDON BRANCH operating-level market identifier + MUBL + - - - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES market segment-level market identifier - EXYY - + + + MUFG BANK, LTD. - MILANO BRANCH operating-level market identifier + MUBM + - + - CANTOR SPREADFAIR operating-level market identifier - FAIR - + MUFG BANK, LTD. - PARIS BRANCH operating-level market identifier + MUBP + - + - EURONEXT FX operating-level market identifier - FAST - + MITSUBISHI DIAMOND CROSSING operating-level market identifier + MUDX + - + - FINECO BANK - SYSTEMATIC INTERNALISER operating-level market identifier - FBSI - + MARIANA UFP LLP operating-level market identifier + MUFP + - + - CHICAGO BOARD OF TRADE (FLOOR) market segment-level market identifier - FCBT - + BOERSE MUENCHEN - REGULIERTER MARKT market segment-level market identifier + MUNA + - + - CHICAGO MERCANTILE EXCHANGE (FLOOR) market segment-level market identifier - FCME - + BOERSE MUENCHEN - FREIVERKEHR market segment-level market identifier + MUNB + - + + + BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT market segment-level market identifier + MUNC + + + + + + + BOERSE MUENCHEN - GETTEX - FREIVERKEHR market segment-level market identifier + MUND + + + + + - KAASUPORSSI - FINNISH GAS EXCHANGE operating-level market identifier - FGEX - + MUFG SECURITIES EMEA PLC operating-level market identifier + MUSE + - + - FINANCIALCONTENT operating-level market identifier - FICO - + MUFG SECURITIES (EUROPE) N.V - operating-level market identifier + MUSN + - + - FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE operating-level market identifier - FICX - + MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED operating-level market identifier + MUTI + - + - NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES market segment-level market identifier - FIED - + MERCADO DE VALORES DE CORDOBA S.A. market segment-level market identifier + MVCX + - + - FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) market segment-level market identifier - FINC - + MARKETAXESS EUROPE LIMITED - LIVE MARKETS market segment-level market identifier + MXLM + - + - FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) market segment-level market identifier - FINN - + MARKETAXESS NL B.V. - LIVE MARKETS market segment-level market identifier + MXNL + - + - FINRA ORF (TRADE REPORTING FACILITY) market segment-level market identifier - FINO - + MEMX LLC OPTIONS market segment-level market identifier + MXOP + - + - FINRA operating-level market identifier - FINR - + MYTREASURY operating-level market identifier + MYTR + - + + + N2EX operating-level market identifier + N2EX + + + + + - FINRA/NYSE TRF (TRADE REPORTING FACILITY) market segment-level market identifier - FINY - + NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES market segment-level market identifier + NABA + - + - FISH POOL ASA operating-level market identifier - FISH - + NAB EUROPE LIMITED operating-level market identifier + NABE + - + - FREIGHT INVESTOR SERVICES LIMITED operating-level market identifier - FISU - + NATIONAL AUSTRALIA BANK operating-level market identifier + NABL + - - - FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS market segment-level market identifier - FLTB - + + + NATIONAL AUSTRALIA BANK EUROPE S.A. operating-level market identifier + NABP + - + - FLOW TRADERS - SYSTEMATIC INTERNALISER market segment-level market identifier - FLTR - + NAB EUROPE LIMITED - FIXED INCOME SECURITIES market segment-level market identifier + NABU + - + - FLOW TRADERS operating-level market identifier - FLWX - + NATIONAL MERCANTILE EXCHANGE operating-level market identifier + NAMX + - + - MTS FRANCE SAS operating-level market identifier - FMTS - + NASDAQ STOCKHOLM AB - APA SERVICE operating-level market identifier + NAPA + - - - FENICS - US TREASURIES market segment-level market identifier - FNCS - + + + NASDAQ BALTIC operating-level market identifier + NASB + - + - FIRST NORTH DENMARK market segment-level market identifier - FNDK - + NSDQ DARK market segment-level market identifier + NASD + - + - FIRST NORTH ESTONIA market segment-level market identifier - FNEE - + NASDAQ OMX DERIVATIVES MARKETS market segment-level market identifier + NASN + - - - FIRST NORTH FINLAND market segment-level market identifier - FNFI - + + + NASD OTC MARKET operating-level market identifier + NASX + - - - FENICS FUTURES market segment-level market identifier - FNFT - + + + NATIXIS operating-level market identifier + NATX + - + - FENICS FX ECN market segment-level market identifier - FNFX - + NAVESIS-MTF market segment-level market identifier + NAVE + - - - FIRST NORTH ICELAND market segment-level market identifier - FNIS - + + + NATIONAL BANK FINANCIAL INC. operating-level market identifier + NBFL + - - - GFI SECURITIES LLC - FENICS DELTA X market segment-level market identifier - FNIX - + + + NOBLE EXCHANGE operating-level market identifier + NBLX + - - - FIRST NORTH LITHUANIA market segment-level market identifier - FNLT - + + + NATIONAL BOARD OF TRADE LIMITED operating-level market identifier + NBOT + - + - FIRST NORTH LATVIA market segment-level market identifier - FNLV - + NASDAQ OMX BX OPTIONS market segment-level market identifier + NBXO + - - - FIRST NORTH SWEDEN market segment-level market identifier - FNSE - + + + PAKISTAN MERCANTILE EXCHANGE operating-level market identifier + NCEL + - + - FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier - FNUK - + SMBC NIKKO CAPITAL MARKETS EUROPE GMBH operating-level market identifier + NCME + - - - FENICS INVITATIONS market segment-level market identifier - FNXB - + + + SMBC NIKKO CAPITAL MARKETS LIMITED operating-level market identifier + NCML + - + - FIRSTPLACE WIENER BOERSE operating-level market identifier - FPWB - + ICE ENDEX UK OCM GAS SPOT operating-level market identifier + NDCM + - - - BOERSE FRANKFURT - REGULIERTER MARKT market segment-level market identifier - FRAA - + + + ICE ENDEX FUTURES operating-level market identifier + NDEX + - + - BOERSE FRANKFURT - FREIVERKEHR market segment-level market identifier - FRAB - + ICE ENDEX EUROPEAN GAS SPOT market segment-level market identifier + NDXS + - - - BOERSE FRANKFURT - SCALE market segment-level market identifier - FRAS - + + + NSX DARK operating-level market identifier + NECD + - - - BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier - FRAU - + + + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS operating-level market identifier + NEEQ + - + - BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK market segment-level market identifier - FRAV - + NEO CONNECT market segment-level market identifier + NEOC + - + - BOERSE FRANKFURT - SCALE - OFF-BOOK market segment-level market identifier - FRAW - + NEO EXCHANGE - NEO-D (DARK) market segment-level market identifier + NEOD + - + + + NEO EXCHANGE - NEO-L (MARKET BY ORDER) operating-level market identifier + NEOE + + + + + - NASDAQ COMMODITIES - FREIGHT COMMODITY market segment-level market identifier - FREI - + NEO EXCHANGE - NEO-N (MARKET BY PRICE) market segment-level market identifier + NEON + - + - COINBASE DERIVATIVES operating-level market identifier - FREX - + NOMURA EUROPE operating-level market identifier + NESI + - - - FORTE - OTF operating-level market identifier - FRTE - + + + AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier + NEXD + - - - FTSEF LLC operating-level market identifier - FSEF - + + + AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier + NEXF + - - - FISHEX operating-level market identifier - FSHX - + + + AQSE GROWTH MARKET (EQUITY) market segment-level market identifier + NEXG + - + - FIRST NORTH FINLAND - SME GROWTH MARKET market segment-level market identifier - FSME - + AQSE MAIN MARKET (EQUITY) market segment-level market identifier + NEXL + - + - 42 FINANCIAL SERVICES - MTF market segment-level market identifier - FTFM - + AQSE TRADING (NON-EQUITY) market segment-level market identifier + NEXN + - + - 42 FINANCIAL SERVICES operating-level market identifier - FTFS - + NOREXECO ASA operating-level market identifier + NEXO + - + - FLOW TRADERS U.S LLC operating-level market identifier - FTUS - + NEX SEF operating-level market identifier + NEXS + - + - FTX US DERIVATIVES market segment-level market identifier - FUSD - + AQSE TRADING (EQUITY) market segment-level market identifier + NEXT + - + - FXALL operating-level market identifier - FXAL - + AQUIS STOCK EXCHANGE operating-level market identifier + NEXX + - + - CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR market segment-level market identifier - FXCL - - - - - - - FXCM operating-level market identifier - FXCM - + EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS market segment-level market identifier + NEXY + - + - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING market segment-level market identifier - FXFM - + FIDELITY CROSSSTREAM market segment-level market identifier + NFSA + - + - FXCM - MTF operating-level market identifier - FXGB - + NATIONAL FINANCIAL SERVICES, LLC operating-level market identifier + NFSC + - + - REFINITIV MATCHING NDFS SEF market segment-level market identifier - FXNM - + FIDELITY DARK market segment-level market identifier + NFSD + - + - TRADITION-NEX OTF operating-level market identifier - FXOP - + NATURAL GAS EXCHANGE operating-level market identifier + NGXC + - - - REFINITIV SEF REQUEST FOR STREAM market segment-level market identifier - FXPS - + + + NIBC operating-level market identifier + NIBC + - + - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF market segment-level market identifier - FXRQ - + NORWEGIAN INTER BANK OFFERED RATE market segment-level market identifier + NIBR + - - - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF market segment-level market identifier - FXRS - + + + NILE STOCK EXCHANGE operating-level market identifier + NILX + - + - REFINITIV MATCHING NDFS SINGAPORE market segment-level market identifier - FXSM - + CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE market segment-level market identifier + NLAX + - - - CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP market segment-level market identifier - FXSW - + + + NORDDEUTSCHE LANDESBANK - GIROZENTRALE operating-level market identifier + NLBX + - + - G1 EXECUTION SERVICES operating-level market identifier - G1XX - + APX POWER NL operating-level market identifier + NLPX + - - - NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES market segment-level market identifier - GBOB - + + + NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA operating-level market identifier + NMCE + - + - BOURSE AFRICA LIMITED operating-level market identifier - GBOT - + NOMURA SECURITIES INTERNATIONAL operating-level market identifier + NMRA + - + - GOODBODY STOCKBROKERS UC operating-level market identifier - GBSI - + NOMURA SECURITIES CO LTD operating-level market identifier + NMRJ + - + - BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM market segment-level market identifier - GBUL - + NOMURA - EXTERNAL CROSSING PLATFORM market segment-level market identifier + NMSX + - + - NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES market segment-level market identifier - GBWB - + NORDIC MTF market segment-level market identifier + NMTF + - - - GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) operating-level market identifier - GEMX - + + + NEW EUROMTS market segment-level market identifier + NMTS + - + - LITHUANIAN NATURAL GAS EXCHANGE operating-level market identifier - GETB - + REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION operating-level market identifier + NNCS + - - - GFI SECURITIES LLC - ALL MARKETS operating-level market identifier - GFAM - + + + NASDAQ STOCKHOLM AB - COMMODITIES market segment-level market identifier + NOCO + - + - GFI AUSTRALIA PTY LTD operating-level market identifier - GFAU - - - - - - - GFI BROKERS - MTF market segment-level market identifier - GFBM - + NODAL EXCHANGE operating-level market identifier + NODX + - + - GFI BROKERS - OTF market segment-level market identifier - GFBO - - - - - - - GFI BROKERS operating-level market identifier - GFIB - + NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES market segment-level market identifier + NOED + - + - GFI SECURITIES LTD operating-level market identifier - GFIC - + NOMURA OTC TRADES operating-level market identifier + NOFF + - + - GFI FOREXMATCH market segment-level market identifier - GFIF - + NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES market segment-level market identifier + NOFI + - + - GFI ENERGYMATCH market segment-level market identifier - GFIN - + NASDAQ OMX EUROPE market segment-level market identifier + NOME + - + - GFI RATESMATCH market segment-level market identifier - GFIR - + NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES market segment-level market identifier + NOOB + - + - GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER operating-level market identifier - GFKS - + NORD POOL SPOT AS operating-level market identifier + NOPS + - + - GLOBAL FUTURES AND OPTIONS LTD operating-level market identifier - GFOX - + HSH NORDBANK operating-level market identifier + NORD + - - - GFI PARIS - OTF market segment-level market identifier - GFPO - + + + NASDAQ OSLO ASA operating-level market identifier + NORX + - - - GFI SECURITIES LTD - MTF market segment-level market identifier - GFSM - + + + NOS CLEARING ASA operating-level market identifier + NOSC + - - - GFI SECURITIES LTD - OTF market segment-level market identifier - GFSO - + + + NOMURA operating-level market identifier + NOSI + - + - GOLDMAN SACHS INTERNATIONAL PARIS BRANCH operating-level market identifier - GIPB - + NORWEGIAN OVER THE COUNTER MARKET operating-level market identifier + NOTC + - + - CME GLOBEX market segment-level market identifier - GLBX - + NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES market segment-level market identifier + NOWB + - + - GATE US LLC operating-level market identifier - GLLC - + NOW CP - NEU CP operating-level market identifier + NOWX + - + - GLMX operating-level market identifier - GLMX - + NPEX operating-level market identifier + NPEX + - + - GLOMAX EXCHANGE LTD operating-level market identifier - GLOM - + GASPOINT NORDIC A/S operating-level market identifier + NPGA + - + + + NORDIC SME market segment-level market identifier + NSME + + + + + - ESSEX RADEZ, LLC operating-level market identifier - GLPS - + NASDAQ SPOT AB operating-level market identifier + NSPO + - + - ACS EXECUTION SERVICES, LLC operating-level market identifier - GLPX - + NOBLE SECURITIES S.A. operating-level market identifier + NSSA + - - - MTF SOFIA - GROWTH MARKET market segment-level market identifier - GMBG - + + + BENDIGO STOCK EXCHANGE LIMITED operating-level market identifier + NSXB + - + - GMEX EXCHANGE operating-level market identifier - GMEG - + NATIXIS LONDON BRANCH operating-level market identifier + NTUK + - + - GRIFFIN MARKETS EUROPE - OTF market segment-level market identifier - GMEO - + NASDAQ EUROPE (NURO) DARK market segment-level market identifier + NURD + - + - GRIFFIN MARKETS EUROPE operating-level market identifier - GMES - + NASDAQ OMX EUROPE operating-level market identifier + NURO + - + - GMG DUBAI LIMITED operating-level market identifier - GMGD - + ROYAL BANK OF SCOTLAND operating-level market identifier + NWMS + - + - GMG EUROPE B.V. operating-level market identifier - GMGE - + NATWEST MARKETS NV operating-level market identifier + NWNV + - + - GMG BROKERS LIMITED operating-level market identifier - GMGL - + NX operating-level market identifier + NXEU + - + - ISE GEMINI EXCHANGE market segment-level market identifier - GMNI - + NX JAPAN market segment-level market identifier + NXJP + - - - GALAXY operating-level market identifier - GMTF - + + + NX SELECT JAPAN market segment-level market identifier + NXSE + - + - GLOBAL OTC operating-level market identifier - GOTC - + NX ATS - CROSSING PLATFORM operating-level market identifier + NXUS + - - - GOVEX operating-level market identifier - GOVX - + + + NX VWAP market segment-level market identifier + NXVW + - - - GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER operating-level market identifier - GPBC - + + + MILLENNIUM market segment-level market identifier + NYFX + - - - THE GREEN EXCHANGE operating-level market identifier - GREE - + + + CME SWAPS MARKETS (NYMEX) market segment-level market identifier + NYMS + - + - GRIFFIN MARKETS LIMITED operating-level market identifier - GRIF - + NYMEX EUROPE LTD. operating-level market identifier + NYMX + - - - GRIFFIN MARKETS LIMITED - OTF market segment-level market identifier - GRIO - + + + NEW YORK PORTFOLIO CLEARING operating-level market identifier + NYPC + - + - BME GROWTH MARKET market segment-level market identifier - GROW - + NYSE DARK market segment-level market identifier + NYSD + - + - THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS operating-level market identifier - GRSE - + NYKREDIT BANK operating-level market identifier + NYSI + - + + + ASX - NEW ZEALAND FUTURES & OPTIONS market segment-level market identifier + NZFX + + + + + - GOLDMAN SACHS (ASIA) LLC operating-level market identifier - GSAL - + OSLO BORS - APA operating-level market identifier + OAPA + - + - GOLDMAN SACHS BANK EUROPE SE operating-level market identifier - GSBE - + OBERBANK AG operating-level market identifier + OBKL + - + - THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. operating-level market identifier - GSCI - + BLUE OCEAN ALTERNATIVE TRADING SYSTEM operating-level market identifier + OCEA + - + - GOLDMAN SACHS AND CO. operating-level market identifier - GSCO - + SOVA CAPITAL operating-level market identifier + OCSI + - + - GFI SWAPS EXCHANGE, LLC operating-level market identifier - GSEF - + ODDO BHF operating-level market identifier + ODDO + - - - GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER market segment-level market identifier - GSEI - + + + ODDO CONTREPARTIE operating-level market identifier + ODOC + - + - GOLDMAN SACHS INTERNATIONAL BANK operating-level market identifier - GSIB - + ODX - OSAKA DIGITAL EXCHANGE operating-level market identifier + ODXE + - + - GOLDMAN SACHS INTERNATIONAL operating-level market identifier - GSIL - + OFEX operating-level market identifier + OFEX + - - - GS PRINCIPAL LIQUIDITY ASIA market segment-level market identifier - GSPL - + + + OHV OTF operating-level market identifier + OHVO + - + - GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier - GSPX - + OILX market segment-level market identifier + OILX + - - - GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier - GSSI - + + + OLDENBURGISCHE LANDESBANK AG FX HANDEL operating-level market identifier + OLBB + - + - GSX CHINA operating-level market identifier - GSXC - + OTCEX LLC operating-level market identifier + OLLC + - - - GSX HONG KONG market segment-level market identifier - GSXH - + + + OMI POLO ESPANOL S.A. (OMIE) operating-level market identifier + OMEL + - + - GSX KOREA operating-level market identifier - GSXK - + OMEGA ATS operating-level market identifier + OMGA + - + - THE GIBRALTAR STOCK EXCHANGE operating-level market identifier - GSXL - + THE IBERIAN ENERGY CLEARING HOUSE operating-level market identifier + OMIC + - + - GSX TAIWAN operating-level market identifier - GSXT - + OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET operating-level market identifier + OMIP + - - - KCG AMERICAS LLC operating-level market identifier - GTCO - + + + CITI-ONE market segment-level market identifier + ONEC + - - - GTSX operating-level market identifier - GTSX - + + + FIRST NORTH SWEDEN - NORWAY market segment-level market identifier + ONSE + - - - GTX ECN operating-level market identifier - GTXE - + + + OTHER OTC market segment-level market identifier + OOTC + - + - GTX SEF, LLC operating-level market identifier - GTXS - + OP CORPORATE BANK PLC operating-level market identifier + OPCO + - + - GX MARKETCENTER operating-level market identifier - GXMA - + PEX-PRIVATE EXCHANGE operating-level market identifier + OPEX + - - - BOERSE HAMBURG - REGULIERTER MARKT market segment-level market identifier - HAMA - + + + OPTIONS PRICE REPORTING AUTHORITY operating-level market identifier + OPRA + - - - BOERSE HAMBURG - FREIVERKEHR market segment-level market identifier - HAMB - + + + OSL DIGITAL SECURITIES EXCHANGE operating-level market identifier + OSDS + - - - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE market segment-level market identifier - HAML - + + + SIX X-CLEAR AG operating-level market identifier + OSLC + - - - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT market segment-level market identifier - HAMM - + + + OSL SG EXCHANGES operating-level market identifier + OSSG + - + - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR market segment-level market identifier - HAMN - + OTCQB MARKETPLACE market segment-level market identifier + OTCB + - - - BOERSE HANNOVER - REGULIERTER MARKT market segment-level market identifier - HANA - + + + OTCEX operating-level market identifier + OTCE + - - - BOERSE HANNOVER - FREIVERKEHR market segment-level market identifier - HANB - + + + OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) operating-level market identifier + OTCI + - + - HSBC CONTINENTAL EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier - HBFR - + OTC LINK ATS - OTC MARKETS operating-level market identifier + OTCM + - + - HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - HBPL - + OTC LINK ECN operating-level market identifier + OTCN + - + - HI-CERT - MULTILATERAL TRADING FACILITY market segment-level market identifier - HCER - + OTCQX MARKETPLACE market segment-level market identifier + OTCQ + - + - ICE CLEAR NETHERLANDS B.V. operating-level market identifier - HCHC - + OTC EXCHANGE OF INDIA operating-level market identifier + OTCX + - + - ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) operating-level market identifier - HDAT - + OTP BANK NYRT operating-level market identifier + OTPB + - - - HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET market segment-level market identifier - HEDE - + + + OTP BANK ROMANIA SA operating-level market identifier + OTPR + - + - NADEX operating-level market identifier - HEGX - + BERNER KANTONALBANK OTC-X operating-level market identifier + OTXB + - + - HELABA - SYSTEMATIC INTERNALISER operating-level market identifier - HELA - + OTCX TRADING LIMITED UK MTF operating-level market identifier + OTXT + - + - HENEX S.A. operating-level market identifier - HEMO - + PARKER POLAND SP. ZO.O. operating-level market identifier + PARK + - + - HENEX ELECTRICITY SPOT MARKET market segment-level market identifier - HESP - + PARFX market segment-level market identifier + PARX + - - - HENEX GAS SPOT MARKET market segment-level market identifier - HGSP - + + + PATRIA FINANCE A.S. operating-level market identifier + PATF + - - - HI-MTF ORDER DRIVEN market segment-level market identifier - HMOD - + + + ALTERNATIVE PLATFORM FOR SPANISH SECURITIES operating-level market identifier + PAVE + - + - HI-MTF operating-level market identifier - HMTF - + PIRAEUS BANK operating-level market identifier + PBGR + - + - HELLENIC EXCHANGE OTC MARKET market segment-level market identifier - HOTC - + BULGARIAN STOCK EXCHANGE - APA market segment-level market identifier + PBUL + - + - HPC ETRADING market segment-level market identifier - HPCO - + TULLETT PREBON PLC - PREBON CDS market segment-level market identifier + PCDS + - - - HPC ENERGY TRADING market segment-level market identifier - HPCS - + + + PHILIPPINE DEALING AND EXCHANGE CORP operating-level market identifier + PDEX + - + - HPC SA - VOICE OTF market segment-level market identifier - HPCV - + CODA MARKETS ATS DARK market segment-level market identifier + PDQD + - + - HPC SA operating-level market identifier - HPCX - + CODA MARKETS operating-level market identifier + PDQX + - + - POTAMUS TRADING LLC operating-level market identifier - HPPO - + PEEL HUNT LLP UK operating-level market identifier + PEEL + - + - HPC OTF - UK ETRADING PLATFORM market segment-level market identifier - HPSO - - - - - - - HPC OTF operating-level market identifier - HPSX - + PEPINS - MTF - HALF-YEAR market segment-level market identifier + PEPH + - - - HRTEU LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier - HREU - + + + PEPINS - MTF - MONTH market segment-level market identifier + PEPM + - + - HI-MTF RFQ market segment-level market identifier - HRFQ - + PEPINS - MTF - QUARTER market segment-level market identifier + PEPQ + - + - HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER operating-level market identifier - HRSI - + PEPINS - MTF operating-level market identifier + PEPW + - - - HUDSON RIVER TRADING (HRT) operating-level market identifier - HRTF - + + + PEPINS - MTF - YEAR market segment-level market identifier + PEPY + - - - HUDSON RIVER TRADING operating-level market identifier - HRTX - + + + PFTS QUOTE DRIVEN market segment-level market identifier + PFTQ + - + - HSBC - SYSTEMATIC INTERNALISER operating-level market identifier - HSBC - + PFTS STOCK EXCHANGE operating-level market identifier + PFTS + - - - HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER operating-level market identifier - HSBT - + + + PARNDF market segment-level market identifier + PFXD + - + - HOTSPOT FX operating-level market identifier - HSFX - + ARITAS FINANCIAL LTD operating-level market identifier + PIEU + - - - HANOI STOCK EXCHANGE operating-level market identifier - HSTC - + + + OTC PINK CURRENT market segment-level market identifier + PINC + - - - HSBC-X HONG KONG operating-level market identifier - HSXA - + + + OTC PINK NO INFORMATION market segment-level market identifier + PINI + - - - HUNGARIAN DERIVATIVE ENERGY EXCHANGE operating-level market identifier - HUDX - + + + OTC PINK LIMITED market segment-level market identifier + PINL + - - - HUNGARIAN POWER EXCHANGE operating-level market identifier - HUPX - + + + OTC PINK MARKETPLACE market segment-level market identifier + PINX + - + - INTERACTIVE BROKERS LLC - ATS operating-level market identifier - IATS - + ARITAS SECURITIES LLC operating-level market identifier + PIPE + - + - ICE BENCHMARK ADMINISTRATION operating-level market identifier - IBAL - + PIPER SANDLER AND CO. operating-level market identifier + PIPR + - - - INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER market segment-level market identifier - IBEQ - + + + PIRUM operating-level market identifier + PIRM + - - - IBERCAJA BANCO SA operating-level market identifier - IBER - + + + PIPER SANDLER AND CO. - ATS market segment-level market identifier + PJCX + - + - INDEPENDENT BULGARIAN ENERGY EXCHANGE operating-level market identifier - IBEX - + BANK POLSKA KASA OPIEKI S.A. operating-level market identifier + PKOP + - - - IBERIAN GAS HUB operating-level market identifier - IBGH - + + + PLUS DERIVATIVES EXCHANGE market segment-level market identifier + PLDX + - - - INVEST BANCA - SYSTEMATIC INTERNALISER operating-level market identifier - IBIS - + + + WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET market segment-level market identifier + PLPD + - - - INTERACTIVE BROKERS - SYSTEMATIC INTERNALISER operating-level market identifier - IBSI - + + + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES market segment-level market identifier + PLPO + - + - BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS market segment-level market identifier - IBUL - + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT market segment-level market identifier + PLPS + - + - INSTINET CBX (US) market segment-level market identifier - ICBX - + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET market segment-level market identifier + PLPX + - - - INDONESIA COMMODITY AND DERIVATIVES EXCHANGE operating-level market identifier - ICDX - + + + PLUS STOCK EXCHANGE market segment-level market identifier + PLSX + - - - ISLAND ECN LTD, THE operating-level market identifier - ICEL - + + + BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE market segment-level market identifier + PLUS + - + - ICAP ENERGY - OTF operating-level market identifier - ICEO - + MTS PORTUGAL SGMR, SA operating-level market identifier + PMTS + - + - ICE SWAP TRADE LLC market segment-level market identifier - ICES - + NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES market segment-level market identifier + PNED + - + - NOMURA ICE - HK market segment-level market identifier - ICHK - + WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE market segment-level market identifier + POEE + - + - NOMURA ICE - KR market segment-level market identifier - ICKR - + MTS PORTUGAL market segment-level market identifier + PORT + - - - ICAP EU - OTF - REGISTRATION market segment-level market identifier - ICOR - + + + PORTFOLIO STOCK EXCHANGE operating-level market identifier + POSE + - + - ICAP EU - OTF operating-level market identifier - ICOT - + PACIFIC OTC operating-level market identifier + POTC + - + - TP ICAP UK MTF operating-level market identifier - ICPM - + PROPERTY PARTNER EXCHANGE operating-level market identifier + PPEX + - + - INSTINET VWAP CROSS market segment-level market identifier - ICRO - + MTS PRIME market segment-level market identifier + PRME + - + - NOMURA ICE - SH market segment-level market identifier - ICSH - + PROSPECTS market segment-level market identifier + PROS + - - - ICAP SEF (US) LLC. market segment-level market identifier - ICSU - + + + PRAGMA ATS operating-level market identifier + PRSE + - + - NOMURA ICE - SZ market segment-level market identifier - ICSZ - + OTC GREY MARKET market segment-level market identifier + PSGM + - + - NOMURA ICE - TW market segment-level market identifier - ICTW - + NASDAQ PSX market segment-level market identifier + PSXD + - + - CURRENEX IRELAND MTF operating-level market identifier - ICUR - + POLISH TRADING POINT operating-level market identifier + PTPG + - + - INDIAN COMMODITY EXCHANGE LTD. operating-level market identifier - ICXL - + INSTINET BLOCKCROSS ATS operating-level market identifier + PULX + - - - CURRENEX IRELAND MTF - RFQ market segment-level market identifier - ICXR - - - - - + - IDX MARKETS, LLC operating-level market identifier - IDXM - + PUMA CAPITAL, LLC operating-level market identifier + PUMA + - + - EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier - IEBS - + PUMA CAPITAL, LLC - OPTIONS market segment-level market identifier + PUMX + - - - ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier - IECL - + + + PUNDION LLC operating-level market identifier + PUND + - + - INTERCONTINENTAL EXCHANGE market segment-level market identifier - IEPA - + CANADIAN SECURITIES EXCHANGE - PURE market segment-level market identifier + PURE + - - - INVESTORS EXCHANGE - DARK market segment-level market identifier - IEXD - + + + PVM OTF operating-level market identifier + PVMF + - + - INVESTORS EXCHANGE operating-level market identifier - IEXG - + POWER EXCHANGE INDIA LTD. operating-level market identifier + PXIL + - + - ICE FUTURES ABU DHABI operating-level market identifier - IFAD - + QUOTE MTF operating-level market identifier + QMTF + - + - IRAN FARA BOURSE operating-level market identifier - IFBX - + MTS QUASI GOVERNMENT operating-level market identifier + QMTS + - + - ICE FUTURES U.S. ENERGY DIVISION market segment-level market identifier - IFED - + INFRONT QUANT market segment-level market identifier + QUNT + - - - ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION market segment-level market identifier - IFEN - + + + Q-WIXX PLATFORM operating-level market identifier + QWIX + - + - ICE FUTURES EUROPE operating-level market identifier - IFEU - + R5FX LIMITED operating-level market identifier + R5FX + - - - ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION market segment-level market identifier - IFLL - + + + RABOBANK INTERNATIONAL UK operating-level market identifier + RABL + - - - ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION market segment-level market identifier - IFLO - + + + RABOBANK operating-level market identifier + RABO + - + - SWAPXECUTE operating-level market identifier - IFLS - + RAYMOND JAMES operating-level market identifier + RAJA + - - - ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION market segment-level market identifier - IFLX - + + + RBC INVESTOR SERVICES BANK S.A. operating-level market identifier + RBCB + - + - ICE FUTURES SINGAPORE operating-level market identifier - IFSG - + RBC - PARIS BRANCH operating-level market identifier + RBCC + - - - INSTITUTIONAL FINANCIAL SECURITIES MARKET market segment-level market identifier - IFSM - + + + RBC EUROPE LIMITED operating-level market identifier + RBCE + - + - ICE FUTURES U.S. operating-level market identifier - IFUS - + RBC CAPITAL MARKETS (EUROPE) GMBH operating-level market identifier + RBCG + - - - ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION market segment-level market identifier - IFUT - + + + RBC - ROYAL BANK OF CANADA operating-level market identifier + RBCM + - - - FX CONNECT IRELAND MTF - ALLOCATIONS market segment-level market identifier - IFXA - + + + RBC INVESTOR SERVICES TRUST operating-level market identifier + RBCT + - + - FX CONNECT IRELAND MTF operating-level market identifier - IFXC - + RAIFFEISEN BANK (HUNGARY) operating-level market identifier + RBHU + - + + + RAIFFEISEN BANK INTERNATIONAL AG operating-level market identifier + RBIV + + + + + - FX CONNECT IRELAND MTF - RFQ market segment-level market identifier - IFXR - + RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier + RBSI + - + - ICAP GLOBAL DERIVATIVES LIMITED operating-level market identifier - IGDL - + RBS CROSS operating-level market identifier + RBSX + - - - INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED operating-level market identifier - IINX - + + + INSTINET RETAIL CBX market segment-level market identifier + RCBX + - + - IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER operating-level market identifier - IKBS - + RBC CAPITAL MARKETS ARBITRAGE S.A. operating-level market identifier + RCMA + - - - LOUIS CAPITAL MARKETS UK market segment-level market identifier - ILCM - + + + RENAISSANCE SECURITIES (CYPRUS) LIMITED operating-level market identifier + RENC + - + - ICE MARKETS AGRICULTURE market segment-level market identifier - IMAG - + EBS MTF - RESET market segment-level market identifier + RESE + - + - ICE MARKETS BONDS market segment-level market identifier - IMBD - + EBS MTF - RESET SEGMENT market segment-level market identifier + RESF + - + - ICE CREDIT TRADE market segment-level market identifier - IMCC - + NEX SEF MTF - RESET - RISK MITIGATION SERVICES market segment-level market identifier + REST + - - - TP ICAP UK MTF - CASH EQUITY market segment-level market identifier - IMCE - + + + RAIFFEISENBANK, AS. operating-level market identifier + RFBK + - + - CREDITEX LLC market segment-level market identifier - IMCG - + RIVERCROSS DARK market segment-level market identifier + RICD + - - - ICE ENDEX OTF FUTURES market segment-level market identifier - IMCO - + + + RIVERCROSS operating-level market identifier + RICX + - - - ICE MARKETS CREDIT market segment-level market identifier - IMCR - + + + REFINITIV - FORWARDS MATCHING operating-level market identifier + RITS + - + - IMC FINANCIAL MARKETS operating-level market identifier - IMCS - + RAIFFEISENLANDESBANK OBEROSTERREICH operating-level market identifier + RLBO + - + - IMC - SYSTEMATIC INTERNALISER operating-level market identifier - IMCT - + RMB MORGAN STANLEY operating-level market identifier + RMMS + - + - TP ICAP UK MTF - EQUITY DERIVATIVES market segment-level market identifier - IMED - + RMB MORGAN STANLEY - INVENTORY MANAGER market segment-level market identifier + RMMX + - - - ICE MARKETS ENERGY market segment-level market identifier - IMEN - + + + REFINITIV MTF operating-level market identifier + RMTF + - + - ICE MARKETS EQUITY market segment-level market identifier - IMEQ - + MTS ISRAEL market segment-level market identifier + RMTS + - - - TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS market segment-level market identifier - IMET - + + + TAIPEI EXCHANGE operating-level market identifier + ROCO + - + - IRAN MERCANTILE EXCHANGE operating-level market identifier - IMEX - + ROSARIO FUTURE EXCHANGE operating-level market identifier + ROFX + - - - TP ICAP UK MTF - FX DERIVATIVES market segment-level market identifier - IMFD - + + + SIX REPO AG operating-level market identifier + ROSR + - + + + RWANDA OTC MARKET operating-level market identifier + ROTC + + + + + + + MOSCOW ENERGY EXCHANGE operating-level market identifier + RPDX + + + + + - ICE MARKETS FOREIGN EXCHANGE market segment-level market identifier - IMFX - + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET market segment-level market identifier + RPWC + - - - TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS market segment-level market identifier - IMGB - + + + ROUTE4GAS operating-level market identifier + RR4G + - - - TP ICAP UK MTF - GILTS market segment-level market identifier - IMGI - + + + RWANDA STOCK EXCHANGE operating-level market identifier + RSEX + - + - ICE MARKETS RATES market segment-level market identifier - IMIR - + RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER market segment-level market identifier + RTSI + - + - IMMH - INTESA SANPAOLO - SYSTEMATIC INTERNALISER operating-level market identifier - IMMH - + REFINITIV TRANSACTIONS SERVICES LIMITED operating-level market identifier + RTSL + - - - TP ICAP UK MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier - IMMM - + + + REFINITIV TRANSACTION SERVICES PTE. LTD operating-level market identifier + RTSP + - + - TP ICAP UK MTF - INTEREST RATE DERIVATIVES market segment-level market identifier - IMRD - + MOSCOW EXCHANGE - DERIVATIVES MARKET market segment-level market identifier + RTSX + - - - TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT market segment-level market identifier - IMSB - + + + RTX FINTECH AND RESEARCH operating-level market identifier + RTXF + - + - INTEGRAL MTF operating-level market identifier - IMTF - + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS operating-level market identifier + RUSX + - - - INSTINET DESK CROSS market segment-level market identifier - INCA - + + + SOCIETY3 FUNDERSMART operating-level market identifier + S3FM + - + - INTELLIGENTCROSS operating-level market identifier - INCR - + SAGETRADER operating-level market identifier + SAGE + - + - ING BANK NV - SYSTEMATIC INTERNALISER operating-level market identifier - INGB - + BANCO SANTANDER S.A. operating-level market identifier + SANT + - - - ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER market segment-level market identifier - INGE - + + + SPAREBANK 1 MARKETS operating-level market identifier + SB1M + - + - ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER market segment-level market identifier - INGF - + BOLSA DE BARCELONA RENTA FIJA market segment-level market identifier + SBAR + - + - ING BANK NV - SYSTEMATIC INTERNALISER - LONDON BRANCH operating-level market identifier - INGU - + SCOTIABANK operating-level market identifier + SBEX + - + - ING BANK SLASKI SA - SYSTEMATIC INTERNALISER operating-level market identifier - INGW - + JAPANNEXT - J - MARKET operating-level market identifier + SBIJ + - + - NSE IFSC LIMITED market segment-level market identifier - INSE - + BOLSA DE BILBAO RENTA FIJA market segment-level market identifier + SBIL + - - - INVESTEC BANK PLC - SYSTEMATIC INTERNALISER operating-level market identifier - INVE - + + + JAPANNEXT - U - MARKET market segment-level market identifier + SBIU + - + - ICAP UK OTF - CREDIT DERIVATIVES market segment-level market identifier - IOCD - + JAPANNEXT - VWAP CROSSING market segment-level market identifier + SBIV + - + - ICAP UK OTF - EQUITY DERIVATIVES market segment-level market identifier - IOED - + SPOT REGULATED MARKET - BMFMS market segment-level market identifier + SBMF + - - - ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - IOFI - + + + SYDBANK A/S operating-level market identifier + SBSI + - - - ICAP UK OTF - FX DERIVATIVES market segment-level market identifier - IOFX - + + + STANDARD CHARTERED BANK AG operating-level market identifier + SCAG + - - - ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier - IOGB - + + + SCOTTISH STOCK EXCHANGE operating-level market identifier + SCOT + - + - ICAP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier - IOGI - + SEED DIGITAL SECURITIES MARKET market segment-level market identifier + SCXA + - + - ICAP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier - IOIR - + SEED FUTURES market segment-level market identifier + SCXF + - + - ICAP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier - IOMM - + SEED DIGITAL COMMODITIES MARKET market segment-level market identifier + SCXM + - - - INSTINET EUROPE LIMITED OTC market segment-level market identifier - IOTC - + + + SEED CX operating-level market identifier + SCXO + - - - ICAP UK OTF operating-level market identifier - IOTF - + + + SEED SEF market segment-level market identifier + SCXS + - + - IPSX operating-level market identifier - IPSX - + STIFEL EUROPE BANK AG operating-level market identifier + SEBA + - - - IPSX PRIME market segment-level market identifier - IPXP - + + + SEB LITHUANIA operating-level market identifier + SEBL + - - - IPSX WHOLESALE market segment-level market identifier - IPXW - + + + SEB operating-level market identifier + SEBS + - + - BIVER BANCA - SYSTEMATIC INTERNALISER operating-level market identifier - ISBV - + SEB - LIQUIDITY POOL operating-level market identifier + SEBX + - + - ISDAFIX operating-level market identifier - ISDA - + SECDEX CLEARING LIMITED operating-level market identifier + SECC + - + - INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD operating-level market identifier - ISEX - + SECDEX DEPOSITORY LIMITED operating-level market identifier + SECD + - + - ICBC STANDARD BANK - SYSTEMATIC INTERNALISER operating-level market identifier - ISSI - + SECDEX EXCHANGE LIMITED operating-level market identifier + SECE + - + - ISWAP UK MTF operating-level market identifier - ISWA - + SECFINEX operating-level market identifier + SECF + - - - ISWAP UK MTF - TRADE REGISTRATION market segment-level market identifier - ISWB - + + + SECDEX DIGITAL CUSTODIAN LIMITED operating-level market identifier + SEDC + - - - ISWAP UK MTF ORDER BOOK market segment-level market identifier - ISWC - + + + SEEDRS - SECONDARY MARKET operating-level market identifier + SEDR + - + - ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC market segment-level market identifier - ISWE - + SECURITISED DERIVATIVES MARKET market segment-level market identifier + SEDX + - + - ISWAP EURO MTF - TRADE REGISTRATION market segment-level market identifier - ISWN - + NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES market segment-level market identifier + SEED + - - - ISWAP EURO MTF - ORDERBOOK market segment-level market identifier - ISWO - + + + SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS operating-level market identifier + SELC + - + - ISWAP EURO MTF operating-level market identifier - ISWP - + SEMOPX operating-level market identifier + SEMX + - + - ISWAP UK MTF TARGETED STREAMING/RFQ market segment-level market identifier - ISWR - + SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA market segment-level market identifier + SEND + - + - ISWAP EURO MTF - TARGETED STREAMING / RFQ market segment-level market identifier - ISWT - + NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES market segment-level market identifier + SEOB + - + + + STOCK EXCHANGE PERSPECTIVA operating-level market identifier + SEPE + + + + + - ICAP GLOBAL DERIVATIVES LIMITED - VOICE market segment-level market identifier - ISWV - + NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES market segment-level market identifier + SEWB + - + - ITG - POSIT operating-level market identifier - ITGI - + SWISSCANTO FUNDS CENTRE LIMITED operating-level market identifier + SFCL + - + - POSIT MTF operating-level market identifier - ITGL - + SFOX operating-level market identifier + SFOX + - + - ICAP UK OTF - ORDERBOOK market segment-level market identifier - IUOB - + SG AMERICAS SECURITIES, LLC - SECOND VENUE market segment-level market identifier + SGA2 + - + - INVESCO CANADA PTF TRADES operating-level market identifier - IVZX - + SG AMERICAS SECURITIES, LLC operating-level market identifier + SGAS + - + - JOINT ASIAN DERIVATIVES EXCHANGE operating-level market identifier - JADX - + SHANGHAI GOLD EXCHANGE operating-level market identifier + SGEX + - + - JYSKE BANK - SYSTEMATIC INTERNALISER operating-level market identifier - JBSI - + GOLDMAN SACH MTF operating-level market identifier + SGMA + - + - BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF market segment-level market identifier - JBUL - + SIGMA X2 market segment-level market identifier + SGMT + - + - JEFFERIES EUROPE operating-level market identifier - JEFE - + SIGMA X EUROPE NON-DISPLAYED BOOK operating-level market identifier + SGMU + - + - JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier - JEFS - + SIGMA X EUROPE AUCTION BOOK market segment-level market identifier + SGMV + - + - JEFFERIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier - JESI - + SIGMA X EUROPE NEGOTIATED TRADE market segment-level market identifier + SGMW + - + - JEFFERIES INTERNATIONAL operating-level market identifier - JISI - + SIGMA X MTF operating-level market identifier + SGMX + - + - JUMP LIQUIDITY - US EQUITY PLATFORM market segment-level market identifier - JLEQ - + SIGMA X MTF - AUCTION BOOK market segment-level market identifier + SGMY + - - - JUMP LIQUIDITY EU EQUITY PLATFORM operating-level market identifier - JLEU - + + + SIGMA X MTF - NEGOTIATED TRADE market segment-level market identifier + SGMZ + - + - JUMP LIQUIDITY - MULTI-ASSET PLATFORM operating-level market identifier - JLQD - + SG OPTION EUROPE operating-level market identifier + SGOE + - - - JANE STREET NETHERLANDS B.V. - SYSTEMATIC INTERNALISER operating-level market identifier - JNSI - + + + D.E. SHAW DARK market segment-level market identifier + SHAD + - + - JANE STREET CAPITAL, LLC operating-level market identifier - JNST - + ASSET MATCH operating-level market identifier + SHAR + - + - JPBX operating-level market identifier - JPBX - + D.E. SHAW operating-level market identifier + SHAW + - + + + STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier + SHSC + + + + + - JPMORGAN CHASE BANK N.A. LONDON BRANCH operating-level market identifier - JPCB - + ALIOR BANK operating-level market identifier + SIAB + - + - J.P. MORGAN SE - SYSTEMATIC INTERNALISER operating-level market identifier - JPEU - + SIB CYPRUS LTD operating-level market identifier + SIBC + - - - JP MORGAN - JPMI MARKET operating-level market identifier - JPMI - + + + CREDIT SUISSE SECURITIES (EUROPE) LIMITED market segment-level market identifier + SICS + - + - JPMS, LLC operating-level market identifier - JPMS - + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY operating-level market identifier + SIDX + - + - JPMX operating-level market identifier - JPMX - + SIEGE FX LIMITED operating-level market identifier + SIFX + - + - J.P. MORGAN SECURITIES PLC operating-level market identifier - JPSI - + SIGMA X AUSTRALIA operating-level market identifier + SIGA + - + - JSE BOND ELECTRONIC TRADING PLATFORM market segment-level market identifier - JSEB - + SIGMA X HONG KONG market segment-level market identifier + SIGH + - - - JSE REPO MARKET market segment-level market identifier - JSER - + + + SIGMA X JAPAN operating-level market identifier + SIGJ + - + - JANE STREET EXECUTION SERVICES LLC operating-level market identifier - JSES - + SIGMA X CANADA operating-level market identifier + SIGX + - - - JANE STREET JX operating-level market identifier - JSJX - + + + CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier + SIMD + - + - JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER operating-level market identifier - JSSI - + SIM VENTURE SECURITIES EXCHANGE operating-level market identifier + SIMV + - + - DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER operating-level market identifier - JYSI - + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED operating-level market identifier + SISI + - - - KAI-X market segment-level market identifier - KAIX - + + + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH operating-level market identifier + SISU + - + - KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER operating-level market identifier - KBCB - + SKB BANKA D.D. LJUBLJANA operating-level market identifier + SKBB + - - - QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS market segment-level market identifier - KBLC - + + + SPAREKASSEN KRONJYLLAND operating-level market identifier + SKSI + - + - QUINTET PRIVATE BANK (EUROPE) S.A. operating-level market identifier - KBLL - + SKYTRA operating-level market identifier + SKYX + - + - KYTE BROKING LIMITED operating-level market identifier - KBLM - + SALZBURGER LANDES-HYPOTHEKENBANK operating-level market identifier + SLHB + - + - QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS market segment-level market identifier - KBLS - + MTS SLOVAKIA market segment-level market identifier + SLKK + - - - QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES market segment-level market identifier - KBLT - + + + SL-X - SECURITIES LENDING MTF operating-level market identifier + SLXT + - + - KELER CCP operating-level market identifier - KCCP - + SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH operating-level market identifier + SMBB + - + - KELER operating-level market identifier - KELR - + SMBC NIKKO SNET DARKPOOL operating-level market identifier + SMBC + - + - K AND H BANK ZRT - SYSTEMATIC INTERNALISER operating-level market identifier - KHHU - + SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH operating-level market identifier + SMBD + - + - KNIGHT LINK EUROPE operating-level market identifier - KLEU - + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED operating-level market identifier + SMBE + - + - KALSHIEX LLC operating-level market identifier - KLSH - + SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH operating-level market identifier + SMBG + - - - ZURCHER KANTONALBANK - EKMU-X market segment-level market identifier - KMUX - + + + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH operating-level market identifier + SMBP + - - - KNIGHT CAPITAL MARKETS LLC market segment-level market identifier - KNCM - + + + SINGAPORE MERCANTILE EXCHANGE PTE LTD operating-level market identifier + SMEX + - - - KNIGHT EQUITY MARKETS LP market segment-level market identifier - KNEM - + + + SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET operating-level market identifier + SMFE + - + - KNIGHT operating-level market identifier - KNIG - + SMBC BANK EU AG operating-level market identifier + SMFF + - + - KNIGHT LINK market segment-level market identifier - KNLI - + MTS SPAIN market segment-level market identifier + SMTS + - + - KOMERCNI BANKA, A.S. operating-level market identifier - KOME - + SPAR NORD BANK operating-level market identifier + SNSI + - + - OTFLINK operating-level market identifier - KOTF - + SANTANDER UK operating-level market identifier + SNUK + - + - PAYWARD MENA HOLDINGS LTD. operating-level market identifier - KRME - + TWO SIGMA SECURITIES, LLC operating-level market identifier + SOHO + - - - LAMPOST CAPITAL operating-level market identifier - LAMP - + + + SPAD TRADING market segment-level market identifier + SPAD + - + - LATAM SEF operating-level market identifier - LASF - + SPECTRAXE operating-level market identifier + SPAX + - + - LAN AND SPAR BANK A/S operating-level market identifier - LASP - + SPB EXCHANGE - ALL MARKETS operating-level market identifier + SPBE + - - - GFI SECURITIES LLC - CREDITMATCH (LATG) market segment-level market identifier - LATG - + + + SPREADEX operating-level market identifier + SPDX + - + - LBBW - LANDESBANK BADEN-WUERTTEMBERG operating-level market identifier - LBBW - + MAREX SPECTRON INTERNATIONAL LIMITED OTF operating-level market identifier + SPEC + - + - LLOYDS BANK CORPORATE MARKETS - SYSTEMATIC INTERNALISER operating-level market identifier - LBCM - + SPECTRUM MARKETS operating-level market identifier + SPEX + - + - LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER operating-level market identifier - LBCW - + ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier + SPIM + - - - LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER market segment-level market identifier - LBWL - + + + SPREADZERO operating-level market identifier + SPRZ + - - - LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER market segment-level market identifier - LBWS - + + + SPAREBANK 1 SMN operating-level market identifier + SPTR + - + - LCH.CLEARNET operating-level market identifier - LCHC - + SPOT FX operating-level market identifier + SPTX + - + - CURRENEX LDFX operating-level market identifier - LCUR - + SPX operating-level market identifier + SPXE + - + - LEDGEREDGE B.V. operating-level market identifier - LEBV - + SQUARE GLOBAL - OTF operating-level market identifier + SQUA + - + - LEDGERX operating-level market identifier - LEDG - + STATE STREET BANK INTERNATIONAL GMBH operating-level market identifier + SSBI + - - - LEDGEREDGE operating-level market identifier - LELE - + + + STATE STREET BANK INTERNATIONAL FX market segment-level market identifier + SSBM + - + - LEDGEREDGE SECURITIES INC. operating-level market identifier - LESI - + STATE STREET BANK AND TRUST COMPANY operating-level market identifier + SSBT + - + - LIQUIDNET EU LIMITED EQUITY MTF operating-level market identifier - LEUE - + SOCIAL STOCK EXCHANGE operating-level market identifier + SSEX + - + - LIQUIDNET EU LIMITED FIXED INCOME MTF market segment-level market identifier - LEUF - + STATE STREET BANK AND TRUST FX market segment-level market identifier + SSFX + - + - LEVEL ATS operating-level market identifier - LEVL - + STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH operating-level market identifier + SSIL + - - - LIQUIDNET CANADA ATS operating-level market identifier - LICA - + + + FIRST NORTH SWEDEN - SME GROWTH MARKET market segment-level market identifier + SSME + - + - LIQUIDNET, INC. FIXED INCOME ATS market segment-level market identifier - LIFI - + BONDVISION EUROPE MTF market segment-level market identifier + SSOB + - + - LIGA BANK EG - SYSTEMATIC INTERNALISER operating-level market identifier - LIGA - + E-EXCHANGE operating-level market identifier + SSTX + - - - LIQUIDNET EUROPE LIMITED market segment-level market identifier - LIQF - + + + SSW MARKET MAKING operating-level market identifier + SSWM + - - - LIQUIDNET H20 market segment-level market identifier - LIQH - + + + SCHNEIDER OTF operating-level market identifier + STAL + - + - LIQUIDNET SYSTEMS operating-level market identifier - LIQU - + STANDARD CHARTERED operating-level market identifier + STAN + - + - CBOE EUROPE - LIS SERVICE market segment-level market identifier - LISX - + NASDAQ COMMODITIES - STEEL COMMODITY market segment-level market identifier + STEE + - - - CBOE EUROPE - LIS SERVICE (NL) market segment-level market identifier - LISZ - + + + STIFEL NICOLAUS EUROPE LIMITED operating-level market identifier + STFL + - - - LIQUIDNET, INC. H2O ATS market segment-level market identifier - LIUH - + + + STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier + STFU + - + - LIQUIDNET, INC. operating-level market identifier - LIUS - + STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier + STFX + - + - LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG - SYSTEMATIC INTERNALISER operating-level market identifier - LLAT - + STOXX LIMITED operating-level market identifier + STOX + - - - LMAX - DERIVATIVES market segment-level market identifier - LMAD - + + + PURESTREAM operating-level market identifier + STRM + - + - LMAX - EQUITIES market segment-level market identifier - LMAE - + PRAGUE STOCK EXCHANGE - START (MTF) market segment-level market identifier + STRT + - - - LMAX - FX market segment-level market identifier - LMAF - + + + SUN TRADING INTERNATIONAL operating-level market identifier + STSI + - + - LMAX - INDICES/RATES/COMMODITIES market segment-level market identifier - LMAO - - - - - - - LMAX operating-level market identifier - LMAX - + BOERSE STUTTGART - REGULIERTER MARKT market segment-level market identifier + STUA + - - - LME CLEAR operating-level market identifier - LMEC - + + + BOERSE STUTTGART - FREIVERKEHR market segment-level market identifier + STUB + - - - LUMINOR BANK AS operating-level market identifier - LMNR - + + + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 market segment-level market identifier + STUC + - + - LUMINEX TRADING & ANALYTICS LLC - ATS market segment-level market identifier - LMNX - + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 market segment-level market identifier + STUD + - + - TP ICAP EU - MTF - LIQUIDNET EU EQUITY market segment-level market identifier - LNEQ - + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 market segment-level market identifier + STUE + - + - TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME market segment-level market identifier - LNFI - + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 market segment-level market identifier + STUF + - + - OTC MARKET operating-level market identifier - LOTC - + STX FIXED INCOME operating-level market identifier + STXS + - + - LOUIS CAPITAL MARKETS UK LLP operating-level market identifier - LOUI - + SUNRISE BROKERS operating-level market identifier + SUNB + - - - LLOYDS BANK - SYSTEMATIC INTERNALISER operating-level market identifier - LOYD - + + + SUNRISE - MTF market segment-level market identifier + SUNM + - - - LONDON PLATINUM AND PALLADIUM MARKET operating-level market identifier - LPPM - + + + SUNRISE - OTF market segment-level market identifier + SUNO + - + - LPSFX LLC operating-level market identifier - LPSF - + SUN TRADING LLC operating-level market identifier + SUNT + - - - LIQUIDITYEDGE operating-level market identifier - LQED - + + + SVENSKA HANDELSBANKEN AB market segment-level market identifier + SVES + - - - CITI LIQUIFI market segment-level market identifier - LQFI - + + + SVENSKA HANDELSBANKEN AB - SVEX operating-level market identifier + SVEX + - + - LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER operating-level market identifier - LSSI - + SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE operating-level market identifier + SVXI + - + - LUMINEX TRADING & ANALYTICS LLC operating-level market identifier - LTAA - + SWAPSTREAM operating-level market identifier + SWAP + - + - LONG-TERM STOCK EXCHANGE, INC. operating-level market identifier - LTSE - + SWEDBANK operating-level market identifier + SWBI + - + - BARCLAYS LX JAPAN operating-level market identifier - LXJP - + SWEDBANK ESTONIA operating-level market identifier + SWEE + - - - LYNX ATS market segment-level market identifier - LYNX - + + + SWEDBANK LITHUANIA operating-level market identifier + SWLT + - - - BME MTF EQUITY (IIC AND ECR SEGMENTS) market segment-level market identifier - MABX - + + + SWEDBANK LATVIA operating-level market identifier + SWLV + - - - MACQUARIE AUSTRALIA BLOCK CROSSING market segment-level market identifier - MACB - + + + SAXO BANK A/S operating-level market identifier + SXSI + - + - MARKETAXESS EUROPE LIMITED operating-level market identifier - MAEL - + SYNOPTION operating-level market identifier + SYFX + - - - MAGMA ATS operating-level market identifier - MAGM - + + + STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier + SZSC + - + - MAKOR SECURITIES LONDON LTD operating-level market identifier - MAKX - + TRADING 212 LIMITED operating-level market identifier + T212 + - + - MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS market segment-level market identifier - MALM - + TULLETT PREBON PLC - TP ENERGY market segment-level market identifier + TBEN + - - - MALDIVES STOCK EXCHANGE operating-level market identifier - MALX - + + + TULLETT PREBON PLC - TP TRADEBLADE market segment-level market identifier + TBLA + - - - MARKETAXESS NL B.V. operating-level market identifier - MANL - + + + WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF market segment-level market identifier + TBSA + - - - MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER operating-level market identifier - MAQE - + + + WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET market segment-level market identifier + TBSP + - - - MACQUARIE INTERNAL MARKETS (HONG KONG) operating-level market identifier - MAQH - + + + TRADITION OTF market segment-level market identifier + TCDS + - - - MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier - MAQI - + + + TFS CME DIRECT market segment-level market identifier + TCME + - + - MACQUARIE INTERNAL MARKETS (JAPAN) operating-level market identifier - MAQJ - + TIDE CM operating-level market identifier + TCML + - + - MACQUARIE CAPITAL EUROPE LIMITED operating-level market identifier - MAQL - + TORONTO DOMINION BANK - LONDON BRANCH operating-level market identifier + TDBL + - + - MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - MAQU - + TD SECURITIES operating-level market identifier + TDGF + - + - MACQUARIE INTERNAL MARKETS (AUSTRALIA) operating-level market identifier - MAQX - + TRADITION PARIS - TSAF operating-level market identifier + TDON + - + - MERCADO ALTERNATIVO DE RENTA FIJA market segment-level market identifier - MARF - + TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES market segment-level market identifier + TECO + - - - MARKETAXESS SINGAPORE PTE LIMITED operating-level market identifier - MASG - + + + TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS market segment-level market identifier + TEEG + - - - MATCH NOW operating-level market identifier - MATN - + + + TULLETT PREBON EUROPE - MTF - FX DERIVATIVES market segment-level market identifier + TEFD + - - - MATRIX LIMITED operating-level market identifier - MATX - + + + TULLETT PREBON EUROPE - OTF - FX DERIVATIVES market segment-level market identifier + TEFX + - - - MAX MARKETS LIMITED operating-level market identifier - MAXD - + + + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + TEGB + - - - MILLENNIUM BCP-SYSTEMATIC INTERNALISER operating-level market identifier - MBCP - + + + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + TEGI + - - - MBANK S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - MBPL - + + + TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + TEIR + - + - MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier - MBSI - + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + TEMB + - - - MTF SOFIA operating-level market identifier - MBUL - + + + TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier + TEMC + - + - MTS CASH DOMESTIC - MTF market segment-level market identifier - MCAD - + TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TEMF + - - - MACQUARIE CAPITAL (IRELAND) operating-level market identifier - MCID - + + + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + TEMG + - + - ISE MERCURY, LLC market segment-level market identifier - MCRY - + TULLETT PREBON EUROPE - MTF - MONEY MARKETS market segment-level market identifier + TEMI + - + - NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND market segment-level market identifier - MCSE - + TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + TEMM + - - - METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED operating-level market identifier - MCXX - + + + TULLETT PREBON EUROPE - MTF - REPOS market segment-level market identifier + TEMR + - + - MIBGAS - DERIVATIVES market segment-level market identifier - MDRV - + TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES market segment-level market identifier + TEOF + - + - NASDAQ MIDPOINT-ELO (M-ELO) market segment-level market identifier - MELO - + TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TEPF + - + - MEMX LLC DARK market segment-level market identifier - MEMD - + TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier + TEPG + - + - MEMX LLC RETAIL MIDPOINT market segment-level market identifier - MEMM - + TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES market segment-level market identifier + TEPI + - - - MEMX LLC EQUITIES operating-level market identifier - MEMX - + + + TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS market segment-level market identifier + TEPM + - + - MERKUR MARKET - DARK POOL market segment-level market identifier - MERD - + TULLETT PREBON EUROPE - OTF - PARIS - REPOS market segment-level market identifier + TEPR + - + - MERCADO ELECTRONICO DE RENTA FIJA market segment-level market identifier - MERF - + TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES market segment-level market identifier + TEPX + - - - EURONEXT GROWTH - OSLO market segment-level market identifier - MERK - + + + TERAEXCHANGE operating-level market identifier + TERA + - + - MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER market segment-level market identifier - MESI - + TULLETT PREBON EUROPE - OTF - REPOS market segment-level market identifier + TERE + - - - ACE MARKET market segment-level market identifier - MESQ - + + + TP ICAP FX HUB operating-level market identifier + TERM + - + - MET ZURICH operating-level market identifier - METZ - + TRADITION ESPANA OTF operating-level market identifier + TEUR + - + - MF GLOBAL ENERGY MTF operating-level market identifier - MFGL - + THAILAND FUTURES EXCHANGE operating-level market identifier + TFEX + - - - EURONEXT - MERCADO DE FUTUROS E OPCOES market segment-level market identifier - MFOX - + + + TFS GREEN AUSTRALIAN GREEN MARKETS operating-level market identifier + TFSA + - + - FX CONNECT - MTF - ALLOCATIONS market segment-level market identifier - MFXA - + TFS GREEN CARBON CREDIT GLOBAL MARKETS market segment-level market identifier + TFSC + - + - FX CONNECT - MTF operating-level market identifier - MFXC - + T.F.S. DERIVATIVES HK LIMITED operating-level market identifier + TFSD + - + - FX CONNECT - MTF - RFQ market segment-level market identifier - MFXR - + TFS GREEN EUROPEAN GREEN MARKETS market segment-level market identifier + TFSE + - - - MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - MHBD - + + + TRADITION ENERGY market segment-level market identifier + TFSG + - + + + TFS VARIANCE SWAPS SYSTEM market segment-level market identifier + TFSS + + + + + - MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER operating-level market identifier - MHBE - + TFS GREEN UNITED STATES GREEN MARKETS operating-level market identifier + TFSU + - + - MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - MHBL - + VOLBROKER operating-level market identifier + TFSV + - + - MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - MHBP - + TRADEGATE EXCHANGE operating-level market identifier + TGAT + - + - NASDAQ HELSINKI LTD - AUCTION ON DEMAND market segment-level market identifier - MHEL - + TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER market segment-level market identifier + TGSI + - + - MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier - MHEU - + THEMIS TRADING LLC operating-level market identifier + THEM + - - - MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER operating-level market identifier - MHIP - + + + THIRD MARKET CORPORATION market segment-level market identifier + THRD + - + - MERCADO ORGANIZADO DEL GAS operating-level market identifier - MIBG - + REFINITIV US SEF LLC operating-level market identifier + THRE + - + - NASDAQ ICELAND HF. - AUCTION ON DEMAND market segment-level market identifier - MICE - + TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES market segment-level market identifier + TIRD + + + + + + + TRADINGLAB operating-level market identifier + TLAB + - - - MIDCHAINS operating-level market identifier - MIDC - + + + LOUIS CAPITAL MARKETS EU market segment-level market identifier + TLCM + - - - MIAMI INTERNATIONAL HOLDINGS, INC. operating-level market identifier - MIHI - + + + ICE TMC market segment-level market identifier + TMCC + - + - MOSCOW EXCHANGE - ALL MARKETS operating-level market identifier - MISX - + TRADING 212 MARKETS LIMITED operating-level market identifier + TMCY + - - - EURONEXT MIV MILAN market segment-level market identifier - MIVX - + + + TURKISH MERCANTILE EXCHANGE operating-level market identifier + TMEX + - + - MIZUHO INTERNAL CROSSING operating-level market identifier - MIZX - + TRUMID ATS operating-level market identifier + TMID + - + - MARKETAXESS ATS market segment-level market identifier - MKAA - + EUROBENCHMARK TRES. BILLS market segment-level market identifier + TMTS + - + - MERITKAPITAL - SYSTEMATIC INTERNALISER operating-level market identifier - MKAP - + TRUMID FINANCIAL UK LIMITED operating-level market identifier + TMUK + - + - MARKET SECURITIES (FRANCE) SA operating-level market identifier - MKTF - + TMX SELECT operating-level market identifier + TMXS + - + - BANK OF AMERICA - MERRILL LYNCH OTC market segment-level market identifier - MLCO - + EURONEXT - TRADED BUT NOT LISTED AMSTERDAM market segment-level market identifier + TNLA + - + - BOFA SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER market segment-level market identifier - MLER - + EURONEXT - TRADING FACILITY BRUSSELS market segment-level market identifier + TNLB + - + - BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier - MLES - + EURONEXT BLOCKS market segment-level market identifier + TNLK + - - - BOFA SECURITIES EUROPE operating-level market identifier - MLEX - + + + EURONEXT - TRADING FACILITY LONDON market segment-level market identifier + TNLL + - + - MERRILL LYNCH INTERNATIONAL operating-level market identifier - MLIX - + TORA CROSSPOINT operating-level market identifier + TOCP + - + - MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER market segment-level market identifier - MLRQ - + TOM MTF DERIVATIVES MARKET market segment-level market identifier + TOMD + - + - MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier - MLSI - + TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TOMF + - + - BANK OF AMERICA - MERRILL LYNCH VWAP CROSS market segment-level market identifier - MLVX - + TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier + TOMG + - - - EURONEXT ACCESS BRUSSELS market segment-level market identifier - MLXB - + + + TOM MTF CASH MARKETS operating-level market identifier + TOMX + - - - FIRST NORTH DENMARK - AUCTION ON DEMAND market segment-level market identifier - MNDK - + + + TOWER RESEARCH CAPITAL EUROPE operating-level market identifier + TOWR + - + - FIRST NORTH FINLAND - AUCTION ON DEMAND market segment-level market identifier - MNFI - + TULLETT PREBON PLC - TP CREDITDEAL market segment-level market identifier + TPCD + - - - FIRST NORTH ICELAND - AUCTION ON DEMAND market segment-level market identifier - MNIS - + + + TULLETT PREBON SECURITIES - FRANKFURT - OTF operating-level market identifier + TPDE + - + - FIRST NORTH SWEDEN - AUCTION ON DEMAND market segment-level market identifier - MNSE - + TP ICAP EU - MTF - EQUITY AND ETF market segment-level market identifier + TPEE + - - - MOC CROSS market segment-level market identifier - MOCX - + + + TULLETT PREBON (EUROPE) LIMITED operating-level market identifier + TPEL + - - - FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND market segment-level market identifier - MOSE - + + + TULLETT PREBON EUROPE - OTF operating-level market identifier + TPEO + - + - ELECTRONIC BOND MARKET market segment-level market identifier - MOTX - + TULLETT PREBON PLC - TP EQUITYTRADE market segment-level market identifier + TPEQ + - + - MIAX PEARL, LLC market segment-level market identifier - MPRL - + TULLETT PREBON EU OTF - REGISTRATION market segment-level market identifier + TPER + - + - MORGAN STANLEY AUSTRALIA SECURITIES LIMITED operating-level market identifier - MSAL - + TULLETT PREBON EUROPE - OTF - MADRID operating-level market identifier + TPES + - + - MORGAN STANLEY BANK INTERNATIONAL LIMITED operating-level market identifier - MSBI - + TULLETT PREBON EU OTF operating-level market identifier + TPEU + - - - MORGAN STANLEY AND CO. LLC operating-level market identifier - MSCO - + + + TULLETT PREBON PLC - TP FORWARDDEAL market segment-level market identifier + TPFD + - + - MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - SYSTEMATIC INTERNALISER operating-level market identifier - MSDM - + TULLETT PREBON EUROPE - OTF - PARIS operating-level market identifier + TPFR + - + - MAREX SPECTRON EUROPE LIMITED - OTF operating-level market identifier - MSEL - + TP ICAP EU - MTF operating-level market identifier + TPIC + - + - MORGAN STANLEY EUROPE S.E. operating-level market identifier - MSEU - + TP ICAP - UK - DIGITAL ASSETS operating-level market identifier + TPID + - + - MORGAN STANLEY AND CO. INTERNATIONAL PLC operating-level market identifier - MSIP - + THE PROPERTY INVESTMENT EXCHANGE operating-level market identifier + TPIE + - + - MORGAN STANLEY MUFG SECURITIES CO., LTD operating-level market identifier - MSMS - + THE PROPERTY INVESTMENT MARKET operating-level market identifier + TPIM + - + - MS POOL market segment-level market identifier - MSPL - + TP ICAP EU - MTF - ORDERBOOK market segment-level market identifier + TPIO + - + - MS RPOOL market segment-level market identifier - MSRP - + TP ICAP EU - MTF - REGISTRATION market segment-level market identifier + TPIR + - - - MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER market segment-level market identifier - MSSI - + + + TULLETT PREBON - INSTITUTIONAL SERVICES - OTF operating-level market identifier + TPIS + - + - NASDAQ STOCKHOLM AB - AUCTION ON DEMAND market segment-level market identifier - MSTO - + TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TPLF + - + - MS TRAJECTORY CROSS market segment-level market identifier - MSTX - + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TPMF + - + - MTS INTERDEALER SWAPS MARKET market segment-level market identifier - MSWP - + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS market segment-level market identifier + TPMG + - + - EURONEXT MILAN market segment-level market identifier - MTAA - + TULLETT PREBON PLC - TP REPO market segment-level market identifier + TPRE + - + - BORSA ITALIANA EQUITY MTF market segment-level market identifier - MTAH - + TULLETT PREBON PLC - TP SWAPDEAL market segment-level market identifier + TPSD + - - - BONDMATCH market segment-level market identifier - MTCH - + + + TP SEF, INC. operating-level market identifier + TPSE + - - - MTS BONDS.COM market segment-level market identifier - MTSB - + + + TULLETT PREBON SECURITIES - MTF operating-level market identifier + TPSL + - - - MTS ITALIA market segment-level market identifier - MTSC - + + + TP UK OTF operating-level market identifier + TPSO + - + - MTS DENMARK market segment-level market identifier - MTSD - + TULLETT PREBON PLC - TP SPOTDEAL market segment-level market identifier + TPSP + - + - MTS FINLAND market segment-level market identifier - MTSF - - - - - - - MTS S.P.A. operating-level market identifier - MTSO - - - - - - - MTS MARKETS INTERNATIONAL INC. operating-level market identifier - MTUS - + TPSEF, INC - VOICE market segment-level market identifier + TPSV + - + - MARKETAXESS CANADA COMPANY market segment-level market identifier - MTXA - + TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TPSY + - + - MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER market segment-level market identifier - MTXC - + TURQUOISE EUROPE - LIT AUCTIONS market segment-level market identifier + TQEA + - + - MARKETAXESS CORPORATION MID-X TRADING SYSTEM market segment-level market identifier - MTXM - + TURQUOISE EUROPE - NYLON CASH ORDER BOOK market segment-level market identifier + TQEB + - + - MARKETAXESS SEF CORPORATION market segment-level market identifier - MTXS - + TURQUOISE EUROPE - DARK market segment-level market identifier + TQEM + - + - MARKETAXESS CORPORATION operating-level market identifier - MTXX - + TURQUOISE EUROPE operating-level market identifier + TQEX + - + - MUFG BANK (EUROPE) N.V. - SYSTEMATIC INTERNALISER operating-level market identifier - MUBE - + TRAIANA INC operating-level market identifier + TRAI + - - - MUFG BANK, LTD. - LONDON BRANCH -SYSTEMATIC INTERNALISER operating-level market identifier - MUBL - + + + REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ market segment-level market identifier + TRAL + - + - MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - MUBM - + TRADITION ASIA LIMITED operating-level market identifier + TRAS + - + - MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - MUBP - + MARKETAXESS POST-TRADE LIMITED - APA operating-level market identifier + TRAX + - + - MITSUBISHI DIAMOND CROSSING operating-level market identifier - MUDX - + TRACK ECN operating-level market identifier + TRCK + - + - MARIANA UFP LLP operating-level market identifier - MUFP - + TOWER RESEARCH CAPITAL TRCX operating-level market identifier + TRCX + - - - BOERSE MUENCHEN - REGULIERTER MARKT market segment-level market identifier - MUNA - + + + TFS CURRENCIES PTE LTD operating-level market identifier + TRDC + - - - BOERSE MUENCHEN - FREIVERKEHR market segment-level market identifier - MUNB - + + + TRADITION operating-level market identifier + TRDE + - + - BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT market segment-level market identifier - MUNC - + TRAD-X market segment-level market identifier + TRDX + - + - BOERSE MUENCHEN - GETTEX - FREIVERKEHR market segment-level market identifier - MUND - + TRADEWEB EUROPE LIMITED - APA market segment-level market identifier + TREA + - - - MUFG SECURITIES EMEA PLC - SYSTEMATIC INTERNALISER operating-level market identifier - MUSE - + + + TRADEWEB EUROPE LIMITED - OTF market segment-level market identifier + TREO + - + - MUFG SECURITIES (EUROPE) N.V - operating-level market identifier - MUSN - + TRADEWEB EUROPE LIMITED operating-level market identifier + TREU + - - - MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED operating-level market identifier - MUTI - + + + REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING market segment-level market identifier + TRFW + - + - MERCADO DE VALORES DE CORDOBA S.A. market segment-level market identifier - MVCX - + TRADEWEB FX OPTIONS market segment-level market identifier + TRFX + - - - MARKETAXESS EUROPE LIMITED - LIVE MARKETS market segment-level market identifier - MXLM - + + + MARKETAXESS POST-TRADE B.V. - APA operating-level market identifier + TRNL + - - - MARKETAXESS NL B.V. - LIVE MARKETS market segment-level market identifier - MXNL - + + + MERJ EXCHANGE LIMITED operating-level market identifier + TRPX + - + - MEMX LLC OPTIONS market segment-level market identifier - MXOP - + TURQUOISE LIT AUCTIONS market segment-level market identifier + TRQA + - - - MYTREASURY operating-level market identifier - MYTR - + + + TURQUOISE NYLON CASH ORDER BOOK market segment-level market identifier + TRQB + - - - - N2EX operating-level market identifier - N2EX - + + + + TURQUOISE NYLON CLEARED CONTRACT market segment-level market identifier + TRQC + - + - NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER market segment-level market identifier - NABA - + TURQUOISE DERIVATIVES MARKET market segment-level market identifier + TRQD + - - - NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER operating-level market identifier - NABL - + + + TURQUOISE PLATO market segment-level market identifier + TRQM + - - - NATIONAL AUSTRALIA BANK EUROPE S.A. operating-level market identifier - NABP - + + + TURQUOISE SWAPMATCH market segment-level market identifier + TRQS + - + - NATIONAL MERCANTILE EXCHANGE operating-level market identifier - NAMX - + TURQUOISE operating-level market identifier + TRQX + - + - NASDAQ STOCKHOLM AB - APA SERVICE operating-level market identifier - NAPA - + TOWER RESEARCH CAPITAL EUROPE LTD operating-level market identifier + TRSI + - + - NSDQ DARK market segment-level market identifier - NASD - + TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) market segment-level market identifier + TRU1 + - - - NASD OTC MARKET operating-level market identifier - NASX - + + + TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) market segment-level market identifier + TRU2 + - + - NATIXIS - SYSTEMATIC INTERNALISER operating-level market identifier - NATX - + TRADING 212 UK LIMITED operating-level market identifier + TRUK + - + - NATIONAL BANK FINANCIAL INC. - SYSTEMATIC INTERNALISER operating-level market identifier - NBFL - + TRUEEX LLC operating-level market identifier + TRUX + - + - NOBLE EXCHANGE operating-level market identifier - NBLX - + TRADEWEB LLC operating-level market identifier + TRWB + - + - NATIONAL BOARD OF TRADE LIMITED operating-level market identifier - NBOT - + TRAD-X EUROPE operating-level market identifier + TRXE + - + - PAKISTAN MERCANTILE EXCHANGE operating-level market identifier - NCEL - + TRADITION SECURITIES AND DERIVATIVES INC. operating-level market identifier + TSAD + - + - SMBC NIKKO CAPITAL MARKETS EUROPE GMBH operating-level market identifier - NCME - + TSAF OTC - OTF operating-level market identifier + TSAF + - + - SMBC NIKKO CAPITAL MARKETS LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier - NCML - + DBOT ATS, LLC operating-level market identifier + TSBX + - - - ICE ENDEX UK OCM GAS SPOT operating-level market identifier - NDCM - + + + TP UK OTF - CORPORATE BONDS market segment-level market identifier + TSCB + - - - ICE ENDEX FUTURES operating-level market identifier - NDEX - + + + TP UK OTF - CREDIT DERIVATIVES market segment-level market identifier + TSCD + - + - ICE ENDEX EUROPEAN GAS SPOT market segment-level market identifier - NDXS - + TP UK OTF - EQUITY DERIVATIVES market segment-level market identifier + TSED + - + - NATIONAL EQUITIES EXCHANGE AND QUOTATIONS operating-level market identifier - NEEQ - + TRADITION SEF operating-level market identifier + TSEF + - + - NEO CONNECT market segment-level market identifier - NEOC - + TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TSFF + - + - NEO EXCHANGE - NEO-D (DARK) market segment-level market identifier - NEOD - + TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS market segment-level market identifier + TSFG + - - - NEO EXCHANGE - NEO-L (MARKET BY ORDER) operating-level market identifier - NEOE - + + + TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TSFI + - + - NEO EXCHANGE - NEO-N (MARKET BY PRICE) market segment-level market identifier - NEON - + TP UK OTF - FX DERIVATIVES market segment-level market identifier + TSFX + - - - NOMURA EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier - NESI - + + + TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + TSGB + - - - NOREXECO ASA operating-level market identifier - NEXO - + + + TP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + TSGI + - + - NEX SEF operating-level market identifier - NEXS - + TRADITION SINGAPORE PTE. LTD. operating-level market identifier + TSIG + - + - FIDELITY CROSSSTREAM market segment-level market identifier - NFSA - - - - - - - NATIONAL FINANCIAL SERVICES, LLC operating-level market identifier - NFSC - + TP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + TSIR + - + - FIDELITY DARK market segment-level market identifier - NFSD - + TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TSMB + - - - NATURAL GAS EXCHANGE operating-level market identifier - NGXC - + + + TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES market segment-level market identifier + TSMC + - - - NIBC - SYSTEMIC INTERNALISER operating-level market identifier - NIBC - + + + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + TSMG + - + - NORWEGIAN INTER BANK OFFERED RATE market segment-level market identifier - NIBR - + TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + TSMI + - - - NILE STOCK EXCHANGE operating-level market identifier - NILX - + + + TP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + TSMM + - + - CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE market segment-level market identifier - NLAX - + TULLETT PREBON SECURITIES - MTF - REPOS market segment-level market identifier + TSMR + - - - NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER operating-level market identifier - NLBX - + + + TP UK OTF - REPOS market segment-level market identifier + TSRE + - - - APX POWER NL operating-level market identifier - NLPX - + + + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + TSUK + - - - NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA operating-level market identifier - NMCE - + + + TP UK OTF - ORDERBOOK market segment-level market identifier + TUOB + - - - NOMURA SECURITIES INTERNATIONAL operating-level market identifier - NMRA - + + + TRADEWEB EU BV - APA market segment-level market identifier + TWEA + - - - NOMURA SECURITIES CO LTD operating-level market identifier - NMRJ - + + + TRADEWEB EU BV - MTF market segment-level market identifier + TWEM + - + - NOMURA - EXTERNAL CROSSING PLATFORM market segment-level market identifier - NMSX - + TRADEWEB EU BV - OTF market segment-level market identifier + TWEO + - - - NORDIC MTF market segment-level market identifier - NMTF - + + + TRADEWEB EU BV operating-level market identifier + TWEU + - + - NODAL EXCHANGE operating-level market identifier - NODX - + TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM operating-level market identifier + TWGP + - - - NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES market segment-level market identifier - NOED - + + + TRADEWEB EUROPE LIMITED - HONG KONG operating-level market identifier + TWHK + - + - NOMURA OTC TRADES operating-level market identifier - NOFF - + TRADEWEB JAPAN KK - PTS operating-level market identifier + TWJP + - + - NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES market segment-level market identifier - NOFI - + TRADEWEB JAPAN KK - ETP market segment-level market identifier + TWJT + - + - NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES market segment-level market identifier - NOOB - + TW SEF LLC market segment-level market identifier + TWSF + - + - NORD POOL SPOT AS operating-level market identifier - NOPS - + TRADEWEB EUROPE LIMITED - SINGAPORE operating-level market identifier + TWSG + - + - HSH NORDBANK - SYSTEMATIC INTERNALISER operating-level market identifier - NORD - + 360 TRADING NETWORKS INC. operating-level market identifier + U360 + - + - NASDAQ OSLO ASA operating-level market identifier - NORX - + UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. operating-level market identifier + UBCZ + - + - NOS CLEARING ASA operating-level market identifier - NOSC - + UNIVERSAL BARTER EXCHANGE CREDIT UNION operating-level market identifier + UBEC + - + - NOMURA - SYSTEMATIC INTERNALISER operating-level market identifier - NOSI - + UBI BANCA operating-level market identifier + UBIM + - + - NORWEGIAN OVER THE COUNTER MARKET operating-level market identifier - NOTC - - - - - - - NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES market segment-level market identifier - NOWB - + UNION BANK OF INDIA UK LTD operating-level market identifier + UBIN + - + - NOW CP - NEU CP operating-level market identifier - NOWX - + UNIPOL BANCA S.P.A. operating-level market identifier + UBIS + - + - NPEX operating-level market identifier - NPEX - + UBS ATS operating-level market identifier + UBSA + - + - GASPOINT NORDIC A/S operating-level market identifier - NPGA - + UBS AG LONDON BRANCH - TRADING operating-level market identifier + UBSB + - + - NORDIC SME market segment-level market identifier - NSME - + UBS PIN-FX market segment-level market identifier + UBSC + - + - NASDAQ SPOT AB operating-level market identifier - NSPO - + UBS EUROPE SE operating-level market identifier + UBSD + - - - BENDIGO STOCK EXCHANGE LIMITED operating-level market identifier - NSXB - + + + UBS PIN (EMEA) market segment-level market identifier + UBSE + - - - NATIXIS LONDON BRANCH operating-level market identifier - NTUK - + + + UBS FX market segment-level market identifier + UBSF + - + - ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER operating-level market identifier - NWMS - + UBS TRADING operating-level market identifier + UBSG + - - - NATWEST MARKETS NV operating-level market identifier - NWNV - + + + UBS EUROPE SE market segment-level market identifier + UBSI + - + - NX operating-level market identifier - NXEU - + UBS EUROPE SE - TRADING operating-level market identifier + UBSL + - + - NX JAPAN market segment-level market identifier - NXJP - + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier + UBSP + - - - NX SELECT JAPAN market segment-level market identifier - NXSE - + + + UBS SECURITIES LLC operating-level market identifier + UBSS + - + - NX ATS - CROSSING PLATFORM operating-level market identifier - NXUS - + UBS TRADING operating-level market identifier + UBST + - - - NX VWAP market segment-level market identifier - NXVW - + + + UBS CROSS operating-level market identifier + UBSX + - + - MILLENNIUM market segment-level market identifier - NYFX - + UBS AG LONDON BRANCH market segment-level market identifier + UBSY + - - - CME SWAPS MARKETS (NYMEX) market segment-level market identifier - NYMS - + + + UNICREDIT BANK AUSTRIA AG operating-level market identifier + UCBA + - + - NEW YORK PORTFOLIO CLEARING operating-level market identifier - NYPC - + UNICREDIT BULBANK AD operating-level market identifier + UCBG + - - - NYSE DARK market segment-level market identifier - NYSD - + + + UNICREDIT BANK AG operating-level market identifier + UCDE + - + - NYKREDIT BANK - SYSTEMATIC INTERNALISER operating-level market identifier - NYSI - + UNICREDIT BANK HUNGARY ZRT. operating-level market identifier + UCHU + - - - ASX - NEW ZEALAND FUTURES & OPTIONS market segment-level market identifier - NZFX - + + + UNICREDIT SPA operating-level market identifier + UCIT + - + - OSLO BORS - APA operating-level market identifier - OAPA - + UFEX operating-level market identifier + UFEX + - + - OBERBANK AG - SYSTEMATIC INTERNALISER operating-level market identifier - OBKL - + UNITEDBLOCKTRADE operating-level market identifier + UGEN + - + - BLUE OCEAN ALTERNATIVE TRADING SYSTEM operating-level market identifier - OCEA - + UKRAINIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier + UICE + - + - SOVA CAPITAL - SYSTEMATIC INTERNALISER operating-level market identifier - OCSI - + CREDIT AGRICOLE CIB UK BRANCH operating-level market identifier + UKCA + - + - ODDO BHF operating-level market identifier - ODDO - + UKRAINIAN EXCHANGE operating-level market identifier + UKEX + - - - ODDO CONTREPARTIE operating-level market identifier - ODOC - + + + MTS UK market segment-level market identifier + UKGD + - - - ODX - OSAKA DIGITAL EXCHANGE operating-level market identifier - ODXE - + + + TP ICAP UK MTF - ORDERBOOK market segment-level market identifier + UKOR + - + - OHV OTF operating-level market identifier - OHVO - + APX POWER UK operating-level market identifier + UKPX + - - - OLDENBURGISCHE LANDESBANK AG FX HANDEL - SYSTEMATIC INTERNALISER operating-level market identifier - OLBB - + + + TP ICAP UK MTF - REGISTRATION market segment-level market identifier + UKRE + - + - OTCEX LLC operating-level market identifier - OLLC - + ALT XCHANGE (U) operating-level market identifier + ULTX + - + - OMI POLO ESPANOL S.A. (OMIE) operating-level market identifier - OMEL - + MTS CEDULAS MARKET operating-level market identifier + UMTS + - + - OMEGA ATS operating-level market identifier - OMGA - + UNICREDIT BANK AG - LONDON BRANCH - UK operating-level market identifier + UNGB + - + - THE IBERIAN ENERGY CLEARING HOUSE operating-level market identifier - OMIC - + REGIONAL EXCHANGE CENTRE - MICEX URAL operating-level market identifier + URCE + - + - OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET operating-level market identifier - OMIP - + 360 TRADING NETWORKS INC. operating-level market identifier + USEF + - + - CITI-ONE market segment-level market identifier - ONEC - + NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES market segment-level market identifier + USOB + - + - FIRST NORTH SWEDEN - NORWAY market segment-level market identifier - ONSE - + NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES market segment-level market identifier + USWB + - + - OTHER OTC market segment-level market identifier - OOTC - + EUROMTS LIMITED market segment-level market identifier + USWP + - + - OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER operating-level market identifier - OPCO - + UEDA TRADITION SECURITIES LTD. operating-level market identifier + UTSL + - - - PEX-PRIVATE EXCHANGE operating-level market identifier - OPEX - + + + ICE BONDPOINT market segment-level market identifier + VABD + - + - OPTIONS PRICE REPORTING AUTHORITY operating-level market identifier - OPRA - + VIRTUAL AUCTION GLOBAL LIMITED operating-level market identifier + VAGL + - + - OSL DIGITAL SECURITIES EXCHANGE operating-level market identifier - OSDS - + VIRTUAL AUCTION GLOBAL MARKETS - MTF operating-level market identifier + VAGM + - - - SIX X-CLEAR AG operating-level market identifier - OSLC - + + + VIRTU CLIENT MARKET MAKING market segment-level market identifier + VALX + - + - OSL SG EXCHANGES operating-level market identifier - OSSG - + VANTAGE CAPITAL MARKETS LLP - OTF operating-level market identifier + VCMO + - + - OTCQB MARKETPLACE market segment-level market identifier - OTCB - + VIRTU MATCHIT - CONDITIONAL ROOM market segment-level market identifier + VCRS + - - - OTCEX operating-level market identifier - OTCE - + + + TSX VENTURE EXCHANGE - DRK market segment-level market identifier + VDRK + - + - OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) operating-level market identifier - OTCI - + VEGA-CHI operating-level market identifier + VEGA + - + - OTC LINK ATS - OTC MARKETS operating-level market identifier - OTCM - + VERTICAL operating-level market identifier + VERT + - + - OTC LINK ECN operating-level market identifier - OTCN - - - - - - - OTCQX MARKETPLACE market segment-level market identifier - OTCQ - + VIRTU FINANCIAL CAPITAL MARKETS LLC operating-level market identifier + VFCM + - + - OTC EXCHANGE OF INDIA operating-level market identifier - OTCX - + VICTORIA FALLS STOCK EXCHANGE operating-level market identifier + VFEX + - + - OTP BANK NYRT - SYSTEMATIC INTERNALISER operating-level market identifier - OTPB - + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier + VFGB + - + - OTP BANK ROMANIA SA operating-level market identifier - OTPR - + VIRTU FINANCIAL IRELAND LIMITED operating-level market identifier + VFIL + - - - BERNER KANTONALBANK OTC-X operating-level market identifier - OTXB - + + + VIRTU MATCHIT - MAIN CROSSING SESSION market segment-level market identifier + VFMI + - - - OTCX TRADING LIMITED UK MTF operating-level market identifier - OTXT - + + + VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier + VFSI + - + - PARKER POLAND SP. ZO.O. operating-level market identifier - PARK - + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier + VFUK + - + - PARFX market segment-level market identifier - PARX - + VIRTU FINANCIAL IRELAND LIMITED - OTC market segment-level market identifier + VFXO + - + - PATRIA FINANCE A.S. operating-level market identifier - PATF - + VIRTU FINANCIAL BD operating-level market identifier + VIRT + - + - ALTERNATIVE PLATFORM FOR SPANISH SECURITIES operating-level market identifier - PAVE - + POSIT UK operating-level market identifier + VIUK + - - - PIRAEUS BANK - SYSTEMATIC INTERNALISER operating-level market identifier - PBGR - + + + KABU.COMPTS-VWAP market segment-level market identifier + VKAB + - - - BULGARIAN STOCK EXCHANGE - APA market segment-level market identifier - PBUL - + + + VONTOBEL LIQUIDITY EXTENDER operating-level market identifier + VLEX + - + - PHILIPPINE DEALING AND EXCHANGE CORP operating-level market identifier - PDEX - + VENOMEX LIMITED operating-level market identifier + VMEX + - + - PEEL HUNT LLP UK operating-level market identifier - PEEL - + THE FAROESE SECURITIES MARKET operating-level market identifier + VMFX + - + - PEPINS - MTF - HALF-YEAR market segment-level market identifier - PEPH - + MTS SLOVENIA market segment-level market identifier + VMTS + - + - PEPINS - MTF - MONTH market segment-level market identifier - PEPM - + WALL STREET ACCESS NYC - VNDM market segment-level market identifier + VNDM + - + - PEPINS - MTF - QUARTER market segment-level market identifier - PEPQ - + TRADITION - VOLATIS market segment-level market identifier + VOLA + - + - PEPINS - MTF operating-level market identifier - PEPW - + BANK VONTOBEL EUROPE AG operating-level market identifier + VONT + - + - PEPINS - MTF - YEAR market segment-level market identifier - PEPY - + EURONEXT - VENTES PUBLIQUES BRUSSELS market segment-level market identifier + VPXB + - + - PFTS QUOTE DRIVEN market segment-level market identifier - PFTQ - + NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS market segment-level market identifier + VRXP + - + - PFTS STOCK EXCHANGE operating-level market identifier - PFTS - + VTB CAPITAL PLC operating-level market identifier + VTBC + - + - PARNDF market segment-level market identifier - PFXD - + VORTEX market segment-level market identifier + VTEX + - + + + TRADELINK market segment-level market identifier + VTLS + + + + + + + TRADEPLUS market segment-level market identifier + VTPS + + + + + - ARITAS FINANCIAL LTD operating-level market identifier - PIEU - + VIRTU AMERICAS LLC operating-level market identifier + VUSA + - + - OTC PINK CURRENT market segment-level market identifier - PINC - + VWD - APA SERVICE market segment-level market identifier + VWDA + - + + + VWD TRANSACTIONSOLUTIONS AG operating-level market identifier + VWDX + + + + + - OTC PINK NO INFORMATION market segment-level market identifier - PINI - + WALL STREET ACCESS NYC market segment-level market identifier + WABR + - + - OTC PINK LIMITED market segment-level market identifier - PINL - + WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) market segment-level market identifier + WBAH + - + - OTC PINK MARKETPLACE market segment-level market identifier - PINX - + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier + WBCL + - - - ARITAS SECURITIES LLC operating-level market identifier - PIPE - + + + WIENER BOERSE AG VIENNA MTF (VIENNA MTF) market segment-level market identifier + WBDM + - - - PIPER SANDLER AND CO. operating-level market identifier - PIPR - + + + WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) market segment-level market identifier + WBGF + - + - PIRUM operating-level market identifier - PIRM - + BANK ZACHODNI WBK S.A. operating-level market identifier + WBKP + - + - PIPER SANDLER AND CO. - ATS market segment-level market identifier - PJCX - + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier + WBLC + - - - BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - PKOP - + + + WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET market segment-level market identifier + WBON + - + - PLUS DERIVATIVES EXCHANGE market segment-level market identifier - PLDX - + WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES market segment-level market identifier + WCDE + - + - WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET market segment-level market identifier - PLPD - + ICAP WCLK market segment-level market identifier + WCLK + - + - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES market segment-level market identifier - PLPO - + WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES market segment-level market identifier + WDER + - - - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT market segment-level market identifier - PLPS - + + + WEEDEN AND CO MARKETS operating-level market identifier + WEED + - + - PORTFOLIO STOCK EXCHANGE operating-level market identifier - POSE - + WEL operating-level market identifier + WELN + - + - PACIFIC OTC operating-level market identifier - POTC - + WELLS FARGO SECURITIES, LLC - EQUITIES operating-level market identifier + WELS + - + - PROPERTY PARTNER EXCHANGE operating-level market identifier - PPEX - + WELLS FARGO LIQUIDITY CROSS ATS operating-level market identifier + WELX + - + - PROSPECTS market segment-level market identifier - PROS - + WARSAW STOCK EXCHANGE/ ETPS market segment-level market identifier + WETP + - + - PRAGMA ATS operating-level market identifier - PRSE - + WELLS FARGO BANK NA - LONDON BRANCH operating-level market identifier + WFLB + - + + + WELLS FARGO SECURITIES EUROPE, S.A. operating-level market identifier + WFSE + + + + + - OTC GREY MARKET market segment-level market identifier - PSGM - + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS market segment-level market identifier + WGAS + - + - NASDAQ PSX market segment-level market identifier - PSXD - + WARSAW STOCK EXCHANGE/INDICES market segment-level market identifier + WIND + - + - POLISH TRADING POINT operating-level market identifier - PTPG - + WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM operating-level market identifier + WINS + - - - PUMA CAPITAL, LLC operating-level market identifier - PUMA - + + + WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING market segment-level market identifier + WINX + - + - PUMA CAPITAL, LLC - OPTIONS market segment-level market identifier - PUMX - + WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX market segment-level market identifier + WIPO + - + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF market segment-level market identifier + WMTF + + + + + - PUNDION LLC operating-level market identifier - PUND - + WOOD & COMPANY FINANCIAL SERVICES, A.S. operating-level market identifier + WOOD + - + - CANADIAN SECURITIES EXCHANGE - PURE market segment-level market identifier - PURE - + WARSAW STOCK EXCHANGE - SPO BOOK BUILDING market segment-level market identifier + WOPO + - - - PVM OTF operating-level market identifier - PVMF - + + + EURONEXT - MARKET WITHOUT QUOTATIONS LISBON market segment-level market identifier + WQXL + - + - POWER EXCHANGE INDIA LTD. operating-level market identifier - PXIL - + WALL STREET ACCESS operating-level market identifier + WSAG + - + - Q-WIXX PLATFORM operating-level market identifier - QWIX - + WELLS FARGO SECURITIES INTERNATIONAL operating-level market identifier + WSIL + - + - R5FX LIMITED operating-level market identifier - R5FX - + WESTPAC BANKING CORPORATION operating-level market identifier + WSIN + - + - RABOBANK INTERNATIONAL UK - SYSTEMATIC INTERNALISER operating-level market identifier - RABL - + A1 operating-level market identifier + XA1X + - + - RABOBANK - SYSTEMATIC INTERNALISER operating-level market identifier - RABO - + ABG SUNDAL COLLIER AB operating-level market identifier + XABC + - + - RAYMOND JAMES operating-level market identifier - RAJA - + ABG SUNDAL COLLIER ASA operating-level market identifier + XABG + - + - RBC INVESTOR SERVICES BANK S.A. operating-level market identifier - RBCB - + BOURSE DES VALEURS ABIDJAN operating-level market identifier + XABJ + - + - RBC - PARIS BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - RBCC - + ABAXX EXCHANGE operating-level market identifier + XABX + - + - RBC EUROPE LIMITED operating-level market identifier - RBCE - + AMSTERDAM COMMODITY EXCHANGE operating-level market identifier + XACE + - - - RBC CAPITAL MARKETS (EUROPE) GMBH operating-level market identifier - RBCG - + + + ATHENS EXCHANGE S.A. DERIVATIVES MARKET market segment-level market identifier + XADE + - + + + FINRA ALTERNATIVE DISPLAY FACILITY (ADF) market segment-level market identifier + XADF + + + + + - RBC - ROYAL BANK OF CANADA operating-level market identifier - RBCM - + ABU DHABI SECURITIES EXCHANGE operating-level market identifier + XADS + - + - RBC INVESTOR SERVICES TRUST operating-level market identifier - RBCT - + AEX-AGRICULTURAL FUTURES EXCHANGE operating-level market identifier + XAEX + - + - RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER operating-level market identifier - RBHU - + ALTERNATIVA FRANCE operating-level market identifier + XAFR + - + - RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER operating-level market identifier - RBIV - + AFRICAN STOCK EXCHANGE operating-level market identifier + XAFX + - + - RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier - RBSI - + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier + XAIM + - + - RBS CROSS operating-level market identifier - RBSX - + ALBERTA STOCK EXCHANGE, THE operating-level market identifier + XALB + - + - RBC CAPITAL MARKETS ARBITRAGE S.A. operating-level market identifier - RCMA - + ALGIERS STOCK EXCHANGE operating-level market identifier + XALG + - + - RENAISSANCE SECURITIES (CYPRUS) LIMITED operating-level market identifier - RENC - + ALBANIA SECURITIES EXCHANGE operating-level market identifier + XALS + - - - EBS MTF - RESET SEGMENT market segment-level market identifier - RESF - + + + ALTEX - ATS operating-level market identifier + XALT + - - - NEX SEF MTF - RESET - RISK MITIGATION SERVICES market segment-level market identifier - REST - + + + AMMAN STOCK EXCHANGE operating-level market identifier + XAMM + - + - RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER operating-level market identifier - RFBK - + EURONEXT - EURONEXT AMSTERDAM operating-level market identifier + XAMS + - - - RIVERCROSS DARK market segment-level market identifier - RICD - + + + ASIANEXT DERIVATIVES operating-level market identifier + XAND + - + - RIVERCROSS operating-level market identifier - RICX - + BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) operating-level market identifier + XANT + - + - REFINITIV - FORWARDS MATCHING operating-level market identifier - RITS - + AUSTRALIAN OPTIONS MARKET operating-level market identifier + XAOM + - - - RAIFFEISENLANDESBANK OBEROSTERREICH - SYSTEMATIC INTERNALISER operating-level market identifier - RLBO - + + + EURONEXT - APA market segment-level market identifier + XAPA + - + - RMB MORGAN STANLEY operating-level market identifier - RMMS - + REGIONAL EXCHANGE CENTRE - MICEX FAR EAST operating-level market identifier + XAPI + - - - RMB MORGAN STANLEY - INVENTORY MANAGER market segment-level market identifier - RMMX - + + + AUTOMATED EQUITY FINANCE MARKETS operating-level market identifier + XAQS + - + - REFINITIV MTF operating-level market identifier - RMTF - + THE ARCHIPELAGO ECN operating-level market identifier + XARC + - + - TAIPEI EXCHANGE operating-level market identifier - ROCO - + ARMENIA SECURITIES EXCHANGE operating-level market identifier + XARM + - - - ROSARIO FUTURE EXCHANGE operating-level market identifier - ROFX - + + + NYSE MKT LLC market segment-level market identifier + XASE + - - - SIX REPO AG operating-level market identifier - ROSR - + + + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier + XASM + - + - RWANDA OTC MARKET operating-level market identifier - ROTC - + ASX - ALL MARKETS operating-level market identifier + XASX + - - - MOSCOW ENERGY EXCHANGE operating-level market identifier - RPDX - + + + ATHENS EXCHANGE S.A. CASH MARKET market segment-level market identifier + XATH + - + - WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET market segment-level market identifier - RPWC - + ATLANTIC SECURITIES MARKET market segment-level market identifier + XATL + - + - ROUTE4GAS operating-level market identifier - RR4G - + ALPHA EXCHANGE operating-level market identifier + XATS + - + - RWANDA STOCK EXCHANGE operating-level market identifier - RSEX - + NEW ZEALAND STOCK EXCHANGE - AUCKLAND operating-level market identifier + XAUK + - - - RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER market segment-level market identifier - RTSI - + + + ARIZONA STOCK EXCHANGE operating-level market identifier + XAZX + - + - REFINITIV TRANSACTIONS SERVICES LIMITED operating-level market identifier - RTSL - + BAHAMAS INTERNATIONAL SECURITIES EXCHANGE operating-level market identifier + XBAA + - + - REFINITIV TRANSACTION SERVICES PTE. LTD operating-level market identifier - RTSP - + BARBADOS STOCK EXCHANGE operating-level market identifier + XBAB + - - - MOSCOW EXCHANGE - DERIVATIVES MARKET market segment-level market identifier - RTSX - + + + BAHRAIN BOURSE operating-level market identifier + XBAH + - + - NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS operating-level market identifier - RUSX - + BANGALORE STOCK EXCHANGE LTD operating-level market identifier + XBAN + - + + + BOLSA DE BARCELONA market segment-level market identifier + XBAR + + + + + - SOCIETY3 FUNDERSMART operating-level market identifier - S3FM - + MERCHBOLSA AGENCIA DE VALORES, S.A. operating-level market identifier + XBAV + - + - SAGETRADER operating-level market identifier - SAGE - + BOLSA BRASILIERA DE FUTUROS operating-level market identifier + XBBF + - + - BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - SANT - + JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) operating-level market identifier + XBBJ + - + - SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER operating-level market identifier - SB1M - + PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS operating-level market identifier + XBBK + - - - BOLSA DE BARCELONA RENTA FIJA market segment-level market identifier - SBAR - + + + BOLSA DE COMERCIO DE CORDOBA operating-level market identifier + XBCC + - + - SCOTIABANK - SYSTEMATIC INTERNALISER operating-level market identifier - SBEX - + BUDAPEST COMMODITY EXCHANGE operating-level market identifier + XBCE + - + - JAPANNEXT - J - MARKET operating-level market identifier - SBIJ - + LA BOLSA ELECTRONICA DE CHILE operating-level market identifier + XBCL + - - - BOLSA DE BILBAO RENTA FIJA market segment-level market identifier - SBIL - + + + BOLSA DE COMERCIO DE MENDOZA S.A. operating-level market identifier + XBCM + - - - JAPANNEXT - U - MARKET market segment-level market identifier - SBIU - + + + BOLSA CENTROAMERICANA DE VALORES S.A. operating-level market identifier + XBCV + - + - JAPANNEXT - VWAP CROSSING market segment-level market identifier - SBIV - + MERCADO DE VALORES DE MENDOZA S.A. market segment-level market identifier + XBCX + - + - SYDBANK A/S operating-level market identifier - SBSI - + BERMUDA STOCK EXCHANGE LTD operating-level market identifier + XBDA + - + - STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER operating-level market identifier - SCAG - + BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE operating-level market identifier + XBDV + - + - SCOTTISH STOCK EXCHANGE operating-level market identifier - SCOT - + BELGRADE STOCK EXCHANGE operating-level market identifier + XBEL + - - - SEED DIGITAL SECURITIES MARKET market segment-level market identifier - SCXA - + + + BOERSE BERLIN operating-level market identifier + XBER + - + - SEED FUTURES market segment-level market identifier - SCXF - + JSE CASH BOND MARKET market segment-level market identifier + XBES + - - - SEED DIGITAL COMMODITIES MARKET market segment-level market identifier - SCXM - + + + BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE operating-level market identifier + XBEY + - + - SEED CX operating-level market identifier - SCXO - + BELGIAN FUTURES AND OPTIONS EXCHANGE operating-level market identifier + XBFO + - + - SEED SEF market segment-level market identifier - SCXS - + BOLSA DE VALORES DE BILBAO market segment-level market identifier + XBIL + - - - STIFEL EUROPE BANK AG - SYSTEMATIC INTERNALISER operating-level market identifier - SEBA - + + + BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET market segment-level market identifier + XBIS + - - - SEB LITHUANIA - SYSTEMATIC INTERNALISER operating-level market identifier - SEBL - + + + STOCK EXCHANGE OF THAILAND - FOREIGN BOARD market segment-level market identifier + XBKF + - + - SEB - SYSTEMATIC INTERNALISER operating-level market identifier - SEBS - + STOCK EXCHANGE OF THAILAND operating-level market identifier + XBKK + - + - SECDEX CLEARING LIMITED operating-level market identifier - SECC - + BANJA LUKA STOCK EXCHANGE operating-level market identifier + XBLB + - - - SECDEX DEPOSITORY LIMITED operating-level market identifier - SECD - + + + EURONEXT BLOCK 2 market segment-level market identifier + XBLK + - + - SECDEX EXCHANGE LIMITED operating-level market identifier - SECE - + BLUENEXT operating-level market identifier + XBLN + - + - SECFINEX operating-level market identifier - SECF - + BOLSA DE MERCADORIAS E FUTUROS operating-level market identifier + XBMF + - + - SECDEX DIGITAL CUSTODIAN LIMITED operating-level market identifier - SEDC - + BONDMART operating-level market identifier + XBMK + - + - SECURITISED DERIVATIVES MARKET market segment-level market identifier - SEDX - + BUDAPEST STOCK EXCHANGE - XBOND market segment-level market identifier + XBND + - - - NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES market segment-level market identifier - SEED - + + + BOLSA NACIONAL DE VALORES, S.A. operating-level market identifier + XBNV + - + - SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS operating-level market identifier - SELC - + BOLSA DE VALORES DE COLOMBIA operating-level market identifier + XBOG + - + - SEMOPX operating-level market identifier - SEMX - + BOLSA BOLIVIANA DE VALORES S.A. operating-level market identifier + XBOL + - - - SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA market segment-level market identifier - SEND - + + + BSE LTD operating-level market identifier + XBOM + - + - NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES market segment-level market identifier - SEOB - + NASDAQ OMX BX market segment-level market identifier + XBOS + - + - STOCK EXCHANGE PERSPECTIVA operating-level market identifier - SEPE - - - - - - - NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES market segment-level market identifier - SEWB - + BOTSWANA STOCK EXCHANGE operating-level market identifier + XBOT + - + - SWISSCANTO FUNDS CENTRE LIMITED operating-level market identifier - SFCL - + BOX OPTIONS EXCHANGE operating-level market identifier + XBOX + - + - SFOX operating-level market identifier - SFOX - + BRATISLAVA STOCK EXCHANGE operating-level market identifier + XBRA + - + - SG AMERICAS SECURITIES, LLC - SECOND VENUE market segment-level market identifier - SGA2 - + EURONEXT - EURONEXT BRUSSELS - DERIVATIVES market segment-level market identifier + XBRD + - + - SG AMERICAS SECURITIES, LLC operating-level market identifier - SGAS - + BREMER WERTPAPIERBOERSE operating-level market identifier + XBRE + - + - SHANGHAI GOLD EXCHANGE operating-level market identifier - SGEX - + ROMANIAN COMMODITIES EXCHANGE operating-level market identifier + XBRM + - + - GOLDMAN SACH MTF operating-level market identifier - SGMA - + BX SWISS AG operating-level market identifier + XBRN + - + - SIGMA X2 market segment-level market identifier - SGMT - + BRUT ECN market segment-level market identifier + XBRT + - + - SIGMA X EUROPE NON-DISPLAYED BOOK operating-level market identifier - SGMU - + EURONEXT - EURONEXT BRUSSELS operating-level market identifier + XBRU + - - - SIGMA X EUROPE AUCTION BOOK market segment-level market identifier - SGMV - + + + BOURSE REGIONALE DES VALEURS MOBILIERES operating-level market identifier + XBRV + - + - SIGMA X EUROPE NEGOTIATED TRADE market segment-level market identifier - SGMW - + DERIVATIVES REGULATED MARKET - BVB market segment-level market identifier + XBSD + - + - SIGMA X MTF operating-level market identifier - SGMX - + SPOT REGULATED MARKET - BVB operating-level market identifier + XBSE + - - - SIGMA X MTF - AUCTION BOOK market segment-level market identifier - SGMY - + + + BOLSA DE VALORES DE SAO PAULO operating-level market identifier + XBSP + - + + + BROKERTEC FUTURES EXCHANGE operating-level market identifier + XBTF + + + + + - SIGMA X MTF - NEGOTIATED TRADE market segment-level market identifier - SGMZ - + SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS market segment-level market identifier + XBTR + - + - SG OPTION EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier - SGOE - + BUDAPEST STOCK EXCHANGE operating-level market identifier + XBUD + - - - D.E. SHAW DARK market segment-level market identifier - SHAD - + + + BOLSA DE COMERCIO DE BUENOS AIRES operating-level market identifier + XBUE + - + - ASSET MATCH operating-level market identifier - SHAR - + BULGARIAN STOCK EXCHANGE operating-level market identifier + XBUL + - + - D.E. SHAW operating-level market identifier - SHAW - + CAPE VERDE STOCK EXCHANGE operating-level market identifier + XBVC + - - - STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier - SHSC - + + + MOZAMBIQUE STOCK EXCHANGE operating-level market identifier + XBVM + - + - ALIOR BANK - SYSTEMATIC INTERNALISER operating-level market identifier - SIAB - + BOLSA DE VALORES DO PARANA operating-level market identifier + XBVP + - + - SIB CYPRUS LTD - SYSTEMATIC INTERNALISER operating-level market identifier - SIBC - + BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. operating-level market identifier + XBVR + - + - CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier - SICS - + NASDAQ OMX BX OPTIONS market segment-level market identifier + XBXO + - + - SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER operating-level market identifier - SIDX - + EGYPTIAN EXCHANGE operating-level market identifier + XCAI + - + - SIEGE FX LIMITED operating-level market identifier - SIFX - + CALCUTTA STOCK EXCHANGE operating-level market identifier + XCAL + - - - SIGMA X AUSTRALIA operating-level market identifier - SIGA - + + + CAN - ATS market segment-level market identifier + XCAN + - + - SIGMA X HONG KONG market segment-level market identifier - SIGH - + BOLSA DE VALORES DE CARACAS market segment-level market identifier + XCAR + - + - SIGMA X JAPAN operating-level market identifier - SIGJ - - - - - - - CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier - SIMD - + CASABLANCA STOCK EXCHANGE operating-level market identifier + XCAS + - + - SIM VENTURE SECURITIES EXCHANGE operating-level market identifier - SIMV - + CAYMAN ISLANDS STOCK EXCHANGE operating-level market identifier + XCAY + - - - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier - SISI - + + + CBOE FUTURES EXCHANGE market segment-level market identifier + XCBF + - + - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - SISU - + CBOE GLOBAL MARKETS INC. operating-level market identifier + XCBO + - + - SKB BANKA D.D. LJUBLJANA operating-level market identifier - SKBB - + CHICAGO BOARD OF TRADE operating-level market identifier + XCBT + - + - SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER operating-level market identifier - SKSI - + CHUBU COMMODITY EXCHANGE operating-level market identifier + XCCE + - + - SKYTRA operating-level market identifier - SKYX - + CHICAGO CLIMATE EXCHANGE, INC operating-level market identifier + XCCX + - + - SALZBURGER LANDES-HYPOTHEKENBANK operating-level market identifier - SLHB - + BAXTER FINANCIAL SERVICES operating-level market identifier + XCDE + - - - SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - SMBB - + + + COMMODITIES EXCHANGE CENTER market segment-level market identifier + XCEC + - - - SMBC NIKKO SNET DARKPOOL - SYSTEMATIC INTERNALISER operating-level market identifier - SMBC - + + + WIENER BOERSE AG, CEGH GAS EXCHANGE market segment-level market identifier + XCEG + - + - SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - SMBD - + UZBEK COMMODITY EXCHANGE operating-level market identifier + XCET + - + - SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED operating-level market identifier - SMBE - + CHINA FOREIGN EXCHANGE TRADE SYSTEM operating-level market identifier + XCFE + - + - SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - SMBG - + CANTOR FINANCIAL FUTURES EXCHANGE operating-level market identifier + XCFF + - + - SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH operating-level market identifier - SMBP - + CHINESE GOLD & SILVER EXCHANGE SOCIETY operating-level market identifier + XCGS + - + - SINGAPORE MERCANTILE EXCHANGE PTE LTD operating-level market identifier - SMEX - + CHITTAGONG STOCK EXCHANGE LTD. operating-level market identifier + XCHG + - - - SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET operating-level market identifier - SMFE - + + + NYSE CHICAGO, INC. market segment-level market identifier + XCHI + - + - SMBC BANK EU AG - SYSTEMATIC INTERNALISER operating-level market identifier - SMFF - + THE INTERNATIONAL STOCK EXCHANGE operating-level market identifier + XCIE + - - - SPAR NORD BANK - SYSTEMATIC INTERNALISER operating-level market identifier - SNSI - + + + NYSE NATIONAL, INC. market segment-level market identifier + XCIS + - + - SANTANDER UK - SYSTEMATIC INTERNALISER operating-level market identifier - SNUK - + CHICAGO MERCANTILE EXCHANGE operating-level market identifier + XCME + - + - TWO SIGMA SECURITIES, LLC operating-level market identifier - SOHO - + BOLSA DE COMERCIO CONFEDERADA S.A. operating-level market identifier + XCNF + - + - SPECTRAXE operating-level market identifier - SPAX - + CANADIAN SECURITIES EXCHANGE operating-level market identifier + XCNQ + - + - SPB EXCHANGE - ALL MARKETS operating-level market identifier - SPBE - + COLOMBO STOCK EXCHANGE operating-level market identifier + XCOL + - + - SPREADEX operating-level market identifier - SPDX - + ICMA operating-level market identifier + XCOR + - + - MAREX SPECTRON INTERNATIONAL LIMITED OTF operating-level market identifier - SPEC - + CHICAGO RICE AND COTTON EXCHANGE operating-level market identifier + XCRC + - + - SPECTRUM MARKETS operating-level market identifier - SPEX - + CROATIAN POWER EXCHANGE operating-level market identifier + XCRO + - + - ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier - SPIM - + NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE operating-level market identifier + XCSC + - + - SPREADZERO operating-level market identifier - SPRZ - + NASDAQ COPENHAGEN A/S operating-level market identifier + XCSE + - + - SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER operating-level market identifier - SPTR - + CAMBODIA SECURITIES EXCHANGE operating-level market identifier + XCSX + - + - SPOT FX operating-level market identifier - SPTX - + UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE operating-level market identifier + XCUE + - + - SPX operating-level market identifier - SPXE - + CURRENEX operating-level market identifier + XCUR + - - - SQUARE GLOBAL - OTF operating-level market identifier - SQUA - + + + CX2 market segment-level market identifier + XCX2 + - + - STATE STREET BANK INTERNATIONAL GMBH operating-level market identifier - SSBI - + NASDAQ CXD operating-level market identifier + XCXD + - + - STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER market segment-level market identifier - SSBM - + CYPRUS STOCK EXCHANGE - OTC market segment-level market identifier + XCYO + - + - STATE STREET BANK AND TRUST COMPANY operating-level market identifier - SSBT - + CYPRUS STOCK EXCHANGE operating-level market identifier + XCYS + - + - SOCIAL STOCK EXCHANGE operating-level market identifier - SSEX - + DAR ES SALAAM STOCK EXCHANGE operating-level market identifier + XDAR + - + - STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER market segment-level market identifier - SSFX - + DEUTSCHE BOERSE AG - CUSTOMIZED INDICES market segment-level market identifier + XDBC + - - - STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - SSIL - - - - - + - FIRST NORTH SWEDEN - SME GROWTH MARKET market segment-level market identifier - SSME - + DEUTSCHE BOERSE AG - VOLATILITY INDICES market segment-level market identifier + XDBV + - + - BONDVISION EUROPE MTF market segment-level market identifier - SSOB - + DEUTSCHE BOERSE AG - INDICES market segment-level market identifier + XDBX + - + - E-EXCHANGE operating-level market identifier - SSTX - + DALIAN COMMODITY EXCHANGE operating-level market identifier + XDCE + - + - STANDARD CHARTERED - SYSTEMATIC INTERNALISER operating-level market identifier - STAN - + DELHI STOCK EXCHANGE operating-level market identifier + XDES + - - - STIFEL NICOLAUS EUROPE LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier - STFL - + + + BOERSE STUTTGART - DIGITAL EXCHANGE market segment-level market identifier + XDEX + - + - STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier - STFX - + JOINT-STOCK COMPANY STOCK EXCHANGE INNEX operating-level market identifier + XDFB + - + - STOXX LIMITED operating-level market identifier - STOX - + DUBAI FINANCIAL MARKET operating-level market identifier + XDFM + - + - PURESTREAM operating-level market identifier - STRM - + DHAKA STOCK EXCHANGE LTD operating-level market identifier + XDHA + - + - BOERSE STUTTGART - REGULIERTER MARKT market segment-level market identifier - STUA - + SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM market segment-level market identifier + XDLP + - + - BOERSE STUTTGART - FREIVERKEHR market segment-level market identifier - STUB - + ITALIAN DERIVATIVES MARKET market segment-level market identifier + XDMI + - - - BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 market segment-level market identifier - STUC - + + + DNB BANK ASA operating-level market identifier + XDNB + - - - BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 market segment-level market identifier - STUD - + + + CADE - MERCADO DE DEUDA PUBLICA ANOTADA operating-level market identifier + XDPA + - + - BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 market segment-level market identifier - STUE - + AIAF - MERCADO DE RENTA FIJA market segment-level market identifier + XDRF + - + - BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 market segment-level market identifier - STUF - + TORONTO STOCK EXCHANGE - DRK market segment-level market identifier + XDRK + - + - STX FIXED INCOME operating-level market identifier - STXS - + DAMASCUS SECURITIES EXCHANGE operating-level market identifier + XDSE + - - - SUN TRADING LLC operating-level market identifier - SUNT - + + + BORSA ISTANBUL - DEBT SECURITIES MARKET market segment-level market identifier + XDSM + - - - SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER market segment-level market identifier - SVES - + + + DOUALA STOCK EXCHANGE operating-level market identifier + XDSX + - + - SVENSKA HANDELSBANKEN AB - SVEX operating-level market identifier - SVEX - + DTB DEUTSCHE TERMINBOERSE GMBH operating-level market identifier + XDTB + - + - SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE operating-level market identifier - SVXI - + IRISH STOCK EXCHANGE - ALL MARKET operating-level market identifier + XDUB + - + - SWAPSTREAM operating-level market identifier - SWAP - + BOERSE DUESSELDORF operating-level market identifier + XDUS + - + - SWEDBANK - SYSTEMATIC INTERNALISER operating-level market identifier - SWBI - + DEUTSCHE BOERSE AG, FRANKFURT AM MAIN operating-level market identifier + XDWZ + - - - SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER operating-level market identifier - SWEE - + + + EQUIDUCT market segment-level market identifier + XEAS + - + - SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER operating-level market identifier - SWLT - + ENERGY BROKING IRELAND GAS TRADING PLATFORM operating-level market identifier + XEBI + - + - SWEDBANK LATVIA - SYSTEMATIC INTERNALISER operating-level market identifier - SWLV - + EBS UK MULTILATERAL TRADING FACILITY operating-level market identifier + XEBS + - + - SAXO BANK A/S operating-level market identifier - SXSI - + ECB EXCHANGE RATES operating-level market identifier + XECB + - + - SYNOPTION operating-level market identifier - SYFX - + EUROPEAN COMMODITY CLEARING AG operating-level market identifier + XECC + - + - STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier - SZSC - + MTF - CYPRUS EXCHANGE market segment-level market identifier + XECM + - + - TRADING 212 LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier - T212 - + EASTERN CARIBBEAN SECURITIES EXCHANGE operating-level market identifier + XECS + - + - WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF market segment-level market identifier - TBSA - + ELECTRICITY DAY-AHEAD MARKET market segment-level market identifier + XEDA + - - - WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET market segment-level market identifier - TBSP - + + + EDX LONDON LIMITED operating-level market identifier + XEDX + - - - TRADITION OTF market segment-level market identifier - TCDS - + + + EUROPEAN ENERGY EXCHANGE operating-level market identifier + XEEE + - - - TIDE CM operating-level market identifier - TCML - + + + EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET market segment-level market identifier + XEEO + - - - TORONTO DOMINION BANK - LONDON BRANCH operating-level market identifier - TDBL - + + + EUROPEAN ENERGY EXCHANGE - REGULATED MARKET market segment-level market identifier + XEER + - - - TD SECURITIES operating-level market identifier - TDGF - + + + EUREX REPO - HQLA MARKET market segment-level market identifier + XEHQ + - - - TRADITION PARIS - TSAF operating-level market identifier - TDON - + + + ELECTRICITY INTRA-DAY MARKET market segment-level market identifier + XEID + - - - TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES market segment-level market identifier - TECO - + + + ELX operating-level market identifier + XELX + - - - TULLETT PREBON EUROPE - MTF - FX DERIVATIVES market segment-level market identifier - TEFD - + + + MERCADO MEXICANO DE DERIVADOS operating-level market identifier + XEMD + - - - TULLETT PREBON EUROPE - OTF - FX DERIVATIVES market segment-level market identifier - TEFX - + + + EMS EXCHANGE operating-level market identifier + XEMS + - + - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier - TEGB - + BOERSE BERLIN EQUIDUCT TRADING market segment-level market identifier + XEQT + - + - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier - TEGI - + BORSA ISTANBUL - EQUITY MARKET market segment-level market identifier + XEQY + - + - TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier - TEIR - + EUREX REPO - FUNDING AND FINANCING PRODUCTS market segment-level market identifier + XERE + - + - TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier - TEMB - + EUREX REPO - TRIPARTY market segment-level market identifier + XERT + - + - TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - TEMF - + EURONEXT GROWTH DUBLIN market segment-level market identifier + XESM + - + - TULLETT PREBON EUROPE - MTF - MONEY MARKETS market segment-level market identifier - TEMI - + XETRA - REGULIERTER MARKT market segment-level market identifier + XETA + - + - TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier - TEMM - + XETRA - FREIVERKEHR market segment-level market identifier + XETB + - + - TULLETT PREBON EUROPE - MTF - REPOS market segment-level market identifier - TEMR - + XETRA INTERNATIONAL MARKET - REGULATED MARKET market segment-level market identifier + XETC + - - - TERAEXCHANGE operating-level market identifier - TERA - + + + XETRA INTERNATIONAL MARKET - OPEN MARKET market segment-level market identifier + XETD + - + - TULLETT PREBON EUROPE - OTF - REPOS market segment-level market identifier - TERE - + XETRA - NON-FINANCIAL INSTRUMENTS market segment-level market identifier + XETE + - - - TP ICAP FX HUB operating-level market identifier - TERM - + + + EURONEXT ETF ACCESS market segment-level market identifier + XETF + - + - TRADITION ESPANA OTF operating-level market identifier - TEUR - + XETRA INTERNATIONAL MARKET operating-level market identifier + XETI + - + - THAILAND FUTURES EXCHANGE operating-level market identifier - TFEX - + XETRA operating-level market identifier + XETR + - - - TFS GREEN AUSTRALIAN GREEN MARKETS operating-level market identifier - TFSA - + + + XETRA - SCALE market segment-level market identifier + XETS + - - - T.F.S. DERIVATIVES HK LIMITED operating-level market identifier - TFSD - + + + XETRA - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier + XETU + - - - TFS GREEN UNITED STATES GREEN MARKETS operating-level market identifier - TFSU - + + + XETRA - FREIVERKEHR - OFF-BOOK market segment-level market identifier + XETV + - - - TRADEGATE EXCHANGE operating-level market identifier - TGAT - + + + XETRA - SCALE - OFF-BOOK market segment-level market identifier + XETW + - + - TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER market segment-level market identifier - TGSI - + XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK market segment-level market identifier + XETX + - - - THEMIS TRADING LLC operating-level market identifier - THEM - + + + EUREX BONDS market segment-level market identifier + XEUB + - - - REFINITIV US SEF LLC operating-level market identifier - THRE - + + + EURONEXT COM, COMMODITIES FUTURES AND OPTIONS market segment-level market identifier + XEUC + - + - TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES market segment-level market identifier - TIRD - + EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES market segment-level market identifier + XEUE + - + - LOUIS CAPITAL MARKETS EU market segment-level market identifier - TLCM - + EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS market segment-level market identifier + XEUI + - + - ICE TMC market segment-level market identifier - TMCC - + EUREX REPO SECLEND MARKET market segment-level market identifier + XEUM + - + - TRADING 212 MARKETS LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier - TMCY - + EUREX REPO GMBH operating-level market identifier + XEUP + - + - TURKISH MERCANTILE EXCHANGE operating-level market identifier - TMEX - + EUREX DEUTSCHLAND operating-level market identifier + XEUR + - + - TRUMID ATS operating-level market identifier - TMID - + US FUTURES EXCHANGE operating-level market identifier + XEUS + - + - EURONEXT - TRADED BUT NOT LISTED AMSTERDAM market segment-level market identifier - TNLA - + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier + XEYE + - + - EURONEXT - TRADING FACILITY BRUSSELS market segment-level market identifier - TNLB - + FINANCIALCONTENT - INDEXES market segment-level market identifier + XFCI + - - - EURONEXT BLOCKS market segment-level market identifier - TNLK - + + + MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS operating-level market identifier + XFCM + - - - TORA CROSSPOINT operating-level market identifier - TOCP - + + + FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY market segment-level market identifier + XFDA + - + - TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier - TOWR - + FEX GLOBAL operating-level market identifier + XFEX + - - - TP ICAP EU - MTF - EQUITY AND ETF market segment-level market identifier - TPEE - + + + FUKUOKA FUTURES EXCHANGE operating-level market identifier + XFFE + - + - TULLETT PREBON (EUROPE) LIMITED operating-level market identifier - TPEL - + FUKUOKA STOCK EXCHANGE operating-level market identifier + XFKA + - + - TULLETT PREBON EUROPE - OTF operating-level market identifier - TPEO - + SOCIETE DU NOUVEAU MARCHE operating-level market identifier + XFMN + - + - TULLETT PREBON EU OTF - REGISTRATION market segment-level market identifier - TPER - + FIRST NORTH DENMARK market segment-level market identifier + XFND + - - - TULLETT PREBON EU OTF operating-level market identifier - TPEU - + + + BORSA ISTANBUL - FUTURES AND OPTIONS MARKET market segment-level market identifier + XFNO + - + - TP ICAP EU - MTF operating-level market identifier - TPIC - + FINEX (NEW YORK AND DUBLIN) operating-level market identifier + XFNX + - + - TP ICAP - UK - DIGITAL ASSETS operating-level market identifier - TPID - + FINNISH OPTIONS MARKET operating-level market identifier + XFOM + - + - THE PROPERTY INVESTMENT EXCHANGE operating-level market identifier - TPIE - + DEUTSCHE BOERSE AG operating-level market identifier + XFRA + - - - TP ICAP EU - MTF - ORDERBOOK market segment-level market identifier - TPIO - + + + FINANCIELE TERMIJNMARKET AMSTERDAM operating-level market identifier + XFTA + - - - TP ICAP EU - MTF - REGISTRATION market segment-level market identifier - TPIR - + + + FTX operating-level market identifier + XFTX + - + - TP SEF, INC. operating-level market identifier - TPSE - + CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD operating-level market identifier + XGAS + - - - TULLETT PREBON SECURITIES - MTF operating-level market identifier - TPSL - + + + TRADEGATE EXCHANGE - FREIVERKEHR market segment-level market identifier + XGAT + - + - TP UK OTF operating-level market identifier - TPSO - + GLOBAL COAL LIMITED operating-level market identifier + XGCL + - + - TPSEF, INC - VOICE market segment-level market identifier - TPSV - + GLOBAL COMMODITIES EXCHANGE market segment-level market identifier + XGCX + - + - TURQUOISE EUROPE - LIT AUCTIONS market segment-level market identifier - TQEA - + GLOBAL DERIVATIVES EXCHANGE market segment-level market identifier + XGDX + - + - TURQUOISE EUROPE - NYLON CASH ORDER BOOK market segment-level market identifier - TQEB - + HONG KONG GROWTH ENTERPRISES MARKET market segment-level market identifier + XGEM + - + - TURQUOISE EUROPE - DARK market segment-level market identifier - TQEM - + GFI BASISMATCH market segment-level market identifier + XGFI + - + - TURQUOISE EUROPE operating-level market identifier - TQEX - + GHANA STOCK EXCHANGE operating-level market identifier + XGHA + - - - TRAIANA INC operating-level market identifier - TRAI - + + + WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF market segment-level market identifier + XGLO + - - - REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ market segment-level market identifier - TRAL - + + + GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE operating-level market identifier + XGME + - + - TRADITION ASIA LIMITED operating-level market identifier - TRAS - + GLOBALCLEAR MERCANTILE EXCHANGE operating-level market identifier + XGMX + - - - MARKETAXESS POST-TRADE LIMITED - APA operating-level market identifier - TRAX - + + + TRADEGATE EXCHANGE - REGULIERTER MARKT market segment-level market identifier + XGRM + - + - TRACK ECN operating-level market identifier - TRCK - + GEORGIA STOCK EXCHANGE operating-level market identifier + XGSE + - - - TOWER RESEARCH CAPITAL TRCX operating-level market identifier - TRCX - + + + GLOBAL SECURITIES EXCHANGE market segment-level market identifier + XGSX + - + - TFS CURRENCIES PTE LTD operating-level market identifier - TRDC - + BOLSA DE VALORES NACIONAL SA operating-level market identifier + XGTG + - + - TRADITION operating-level market identifier - TRDE - + BOLSA DE VALORES DE GUAYAQUIL operating-level market identifier + XGUA + - - - TRAD-X market segment-level market identifier - TRDX - + + + HANSEATISCHE WERTPAPIERBOERSE HAMBURG operating-level market identifier + XHAM + - - - TRADEWEB EUROPE LIMITED - APA market segment-level market identifier - TREA - + + + NIEDERSAECHSISCHE BOERSE ZU HANNOVER operating-level market identifier + XHAN + - - - TRADEWEB EUROPE LIMITED - OTF market segment-level market identifier - TREO - + + + RISK MANAGEMENT EXCHANGE operating-level market identifier + XHCE + - + - TRADEWEB EUROPE LIMITED operating-level market identifier - TREU - + NASDAQ HELSINKI LTD operating-level market identifier + XHEL + - - - REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING market segment-level market identifier - TRFW - + + + NIPPON NEW MARKET - HERCULES operating-level market identifier + XHER + - - - MARKETAXESS POST-TRADE B.V. - APA operating-level market identifier - TRNL - + + + ARCA EUROPE market segment-level market identifier + XHFT + - + - MERJ EXCHANGE LIMITED operating-level market identifier - TRPX - + HIROSHIMA STOCK EXCHANGE operating-level market identifier + XHIR + - - - TURQUOISE LIT AUCTIONS market segment-level market identifier - TRQA - + + + HONG KONG FUTURES EXCHANGE LTD. operating-level market identifier + XHKF + - - - TURQUOISE NYLON CASH ORDER BOOK market segment-level market identifier - TRQB - + + + HONG KONG EXCHANGES AND CLEARING LTD operating-level market identifier + XHKG + - + - TURQUOISE NYLON CLEARED CONTRACT market segment-level market identifier - TRQC - + HANOI STOCK EXCHANGE - DERIVATIVES market segment-level market identifier + XHNF + - + - TURQUOISE PLATO market segment-level market identifier - TRQM - + HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) market segment-level market identifier + XHNX + - + - TURQUOISE operating-level market identifier - TRQX - + HONDURIAN STOCK EXCHANGE operating-level market identifier + XHON + - + - TOWER RESEARCH CAPITAL EUROPE LTD operating-level market identifier - TRSI - - - - - - - TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) market segment-level market identifier - TRU1 - + ISTANBUL GOLD EXCHANGE operating-level market identifier + XIAB + - - - TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) market segment-level market identifier - TRU2 - + + + BAKU INTERBANK CURRENCY EXCHANGE operating-level market identifier + XIBE + - + - TRADING 212 UK LIMITED operating-level market identifier - TRUK - + SIX CORPORATE BONDS AG operating-level market identifier + XICB + - + - TRUEEX LLC operating-level market identifier - TRUX - + NASDAQ ICELAND HF. operating-level market identifier + XICE + - + - TRADEWEB LLC operating-level market identifier - TRWB - + INSTINET CANADA CROSS operating-level market identifier + XICX + - + - TRAD-X EUROPE operating-level market identifier - TRXE - + INDONESIA STOCK EXCHANGE operating-level market identifier + XIDX + - + - TRADITION SECURITIES AND DERIVATIVES INC. operating-level market identifier - TSAD - + INSTINET EUROPE LIMITED operating-level market identifier + XIEL + - - - TSAF OTC - OTF operating-level market identifier - TSAF - + + + IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET market segment-level market identifier + XIEX + - + - DBOT ATS, LLC operating-level market identifier - TSBX - + BLOCKMATCH EUROPE operating-level market identifier + XIGG + - - - TP UK OTF - CORPORATE BONDS market segment-level market identifier - TSCB - + + + INSTINET PACIFIC LTD operating-level market identifier + XIHK + - - - TP UK OTF - CREDIT DERIVATIVES market segment-level market identifier - TSCD - + + + INSTINET JAPAN operating-level market identifier + XIJP + - - - TP UK OTF - EQUITY DERIVATIVES market segment-level market identifier - TSED - + + + INTERNATIONAL MARTIME EXCHANGE operating-level market identifier + XIMA + - + - TRADITION SEF operating-level market identifier - TSEF - + MULTI COMMODITY EXCHANGE OF INDIA LTD. operating-level market identifier + XIMC + - - - TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - TSFI - + + + TAIWAN INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier + XIME + - + - TP UK OTF - FX DERIVATIVES market segment-level market identifier - TSFX - + INTERNATIONAL MONETARY MARKET market segment-level market identifier + XIMM + - + - TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier - TSGB - + SHANGHAI INTERNATIONAL ENERGY EXCHANGE market segment-level market identifier + XINE + - - - TP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier - TSGI - + + + INSTINET operating-level market identifier + XINS + - + - TRADITION SINGAPORE PTE. LTD. operating-level market identifier - TSIG - + INVESTRO operating-level market identifier + XINV + - + - TP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier - TSIR - + INDEX AND OPTIONS MARKET market segment-level market identifier + XIOM + - - - TP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier - TSMM - + + + INTERNATIONAL PETROLEUM EXCHANGE operating-level market identifier + XIPE + - + - TULLETT PREBON SECURITIES - MTF - REPOS market segment-level market identifier - TSMR - + HELEX ELECTRONIC BOOK BUILDING market segment-level market identifier + XIPO + - - - TP UK OTF - REPOS market segment-level market identifier - TSRE - + + + IRAQ STOCK EXCHANGE operating-level market identifier + XIQS + - + - TP UK OTF - ORDERBOOK market segment-level market identifier - TUOB - + INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS market segment-level market identifier + XISA + - + - TRADEWEB EU BV - APA market segment-level market identifier - TWEA - + INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES market segment-level market identifier + XISE + - - - TRADEWEB EU BV - MTF market segment-level market identifier - TWEM - + + + ISLAMABAD STOCK EXCHANGE operating-level market identifier + XISL + - - - TRADEWEB EU BV - OTF market segment-level market identifier - TWEO - + + + BORSA ISTANBUL operating-level market identifier + XIST + - + - TRADEWEB EU BV operating-level market identifier - TWEU - + INTERNATIONAL SECURITIES EXCHANGE, LLC operating-level market identifier + XISX + - + - TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM operating-level market identifier - TWGP - + JAMAICA STOCK EXCHANGE operating-level market identifier + XJAM + - - - TRADEWEB EUROPE LIMITED - HONG KONG operating-level market identifier - TWHK - + + + TOKYO STOCK EXCHANGE JASDAQ market segment-level market identifier + XJAS + - + - TRADEWEB JAPAN KK - PTS operating-level market identifier - TWJP - + JAKARTA STOCK EXCHANGE operating-level market identifier + XJKT + - - - TRADEWEB JAPAN KK - ETP market segment-level market identifier - TWJT - + + + JAKARTA NEGOTIATED BOARD operating-level market identifier + XJNB + - - - TW SEF LLC market segment-level market identifier - TWSF - + + + JAPAN EXCHANGE GROUP operating-level market identifier + XJPX + - + - TRADEWEB EUROPE LIMITED - SINGAPORE operating-level market identifier - TWSG - + JOHANNESBURG STOCK EXCHANGE operating-level market identifier + XJSE + - + - UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. operating-level market identifier - UBCZ - + JIWAY EXCHANGE LTD operating-level market identifier + XJWY + - + - UNIVERSAL BARTER EXCHANGE CREDIT UNION operating-level market identifier - UBEC - + OSAKA DOJIMA COMMODITY EXCHANGE operating-level market identifier + XKAC + - + - UNION BANK OF INDIA UK LTD operating-level market identifier - UBIN - + THE PAKISTAN STOCK EXCHANGE LIMITED operating-level market identifier + XKAR + - + - UNIPOL BANCA S.P.A. operating-level market identifier - UBIS - + KAZAKHSTAN STOCK EXCHANGE operating-level market identifier + XKAZ + - - - UBS ATS operating-level market identifier - UBSA - + + + KANSAS CITY BOARD OF TRADE market segment-level market identifier + XKBT + - + - UBS AG LONDON BRANCH - TRADING operating-level market identifier - UBSB - + KHOREZM INTERREGION COMMODITY EXCHANGE operating-level market identifier + XKCE + - + - UBS PIN-FX market segment-level market identifier - UBSC - + KOREA EXCHANGE COMMODITY MARKET market segment-level market identifier + XKCM + - + - UBS FX market segment-level market identifier - UBSF - + KOREA EXCHANGE EMISSIONS MARKET market segment-level market identifier + XKEM + - + - UBS TRADING operating-level market identifier - UBSG - + KOREA FREEBOARD MARKET operating-level market identifier + XKFB + - + - UBS EUROPE SE - SYSTEMATIC INTERNALISER market segment-level market identifier - UBSI - + KOREA EXCHANGE (FUTURES MARKET) market segment-level market identifier + XKFE + - + - UBS EUROPE SE - TRADING operating-level market identifier - UBSL - + KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) operating-level market identifier + XKGT + - - - UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier - UBSP - + + + KHARTOUM STOCK EXCHANGE operating-level market identifier + XKHA + - + - UBS SECURITIES LLC operating-level market identifier - UBSS - + KHARKOV COMMODITY EXCHANGE operating-level market identifier + XKHR + - + - UBS CROSS operating-level market identifier - UBSX - + KIEV UNIVERSAL EXCHANGE operating-level market identifier + XKIE + - - - UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier - UBSY - + + + KIEV INTERNATIONAL STOCK EXCHANGE operating-level market identifier + XKIS + - + - UNICREDIT BANK AUSTRIA AG operating-level market identifier - UCBA - + KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) operating-level market identifier + XKKT + - + - UNICREDIT BULBANK AD - SYSTEMATIC INTERNALISER operating-level market identifier - UCBG - + BURSA MALAYSIA operating-level market identifier + XKLS + - + + + KOREA NEW EXCHANGE market segment-level market identifier + XKON + + + + + - UNICREDIT BANK AG - SYSTEMATIC INTERNALISER operating-level market identifier - UCDE - + KOREA STOCK EXCHANGE operating-level market identifier + XKOR + - + + + KOREA EXCHANGE (KOSDAQ) market segment-level market identifier + XKOS + + + + + - UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER operating-level market identifier - UCHU - + KOREA EXCHANGE (STOCK MARKET) operating-level market identifier + XKRX + - + - UNICREDIT SPA - SYSTEMATIC INTERNALISER operating-level market identifier - UCIT - + KYRGYZ STOCK EXCHANGE operating-level market identifier + XKSE + - + - UFEX operating-level market identifier - UFEX - + KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) operating-level market identifier + XKST + - + - UNITEDBLOCKTRADE operating-level market identifier - UGEN - + KUWAIT STOCK EXCHANGE operating-level market identifier + XKUW + - + - UKRAINIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier - UICE - + KYOTO STOCK EXCHANGE operating-level market identifier + XKYO + - + - CREDIT AGRICOLE CIB UK BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - UKCA - + LAHORE STOCK EXCHANGE operating-level market identifier + XLAH + - + - UKRAINIAN EXCHANGE operating-level market identifier - UKEX - + LAO SECURITIES EXCHANGE operating-level market identifier + XLAO + - + - MTS UK market segment-level market identifier - UKGD - + LATIBEX market segment-level market identifier + XLAT + - - - TP ICAP UK MTF - ORDERBOOK market segment-level market identifier - UKOR - + + + LONDON BULLION MARKET operating-level market identifier + XLBM + - + - APX POWER UK operating-level market identifier - UKPX - + LONDON COMMODITY EXCHANGE, THE operating-level market identifier + XLCE + - - - TP ICAP UK MTF - REGISTRATION market segment-level market identifier - UKRE - + + + LCH LTD operating-level market identifier + XLCH + - + - ALT XCHANGE (U) operating-level market identifier - ULTX - + EURONEXT - EURONEXT LONDON operating-level market identifier + XLDN + - + + + LONDON DERIVATIVES EXCHANGE market segment-level market identifier + XLDX + + + + + - UNICREDIT BANK AG - LONDON BRANCH - UK SYSTEMATIC INTERNALISER operating-level market identifier - UNGB - + LABUAN INTERNATIONAL FINANCIAL EXCHANGE operating-level market identifier + XLFX + - + - 360 TRADING NETWORKS INC. operating-level market identifier - USEF - + LGT BANK AG operating-level market identifier + XLGT + - + - NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES market segment-level market identifier - USOB - + EURONEXT LIFFE market segment-level market identifier + XLIF + - - - NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES market segment-level market identifier - USWB - + + + BOLSA DE VALORES DE LIMA operating-level market identifier + XLIM + - - - EUROMTS LIMITED market segment-level market identifier - USWP - + + + EURONEXT - EURONEXT LISBON operating-level market identifier + XLIS + - + - UEDA TRADITION SECURITIES LTD. operating-level market identifier - UTSL - + AB NASDAQ VILNIUS operating-level market identifier + XLIT + - + - ICE BONDPOINT market segment-level market identifier - VABD - + SI ENTER market segment-level market identifier + XLJM + + + + + + + LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) operating-level market identifier + XLJS + - + - VIRTUAL AUCTION GLOBAL LIMITED operating-level market identifier - VAGL - + LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) operating-level market identifier + XLJU + - + - VIRTUAL AUCTION GLOBAL MARKETS - MTF operating-level market identifier - VAGM - + LIECHTENSTEINISCHE LANDESBANK AG operating-level market identifier + XLLB + - + + + LONDON METAL EXCHANGE operating-level market identifier + XLME + + + + + - VIRTU CLIENT MARKET MAKING market segment-level market identifier - VALX - + LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS market segment-level market identifier + XLOD + - + - VANTAGE CAPITAL MARKETS LLP - OTF operating-level market identifier - VCMO - + MALAYSIA DERIVATIVES EXCHANGE BHD operating-level market identifier + XLOF + - + - VIRTU MATCHIT - CONDITIONAL ROOM market segment-level market identifier - VCRS - + LONDON STOCK EXCHANGE - MTF market segment-level market identifier + XLOM + - - - TSX VENTURE EXCHANGE - DRK market segment-level market identifier - VDRK - + + + LONDON STOCK EXCHANGE operating-level market identifier + XLON + - + - VEGA-CHI operating-level market identifier - VEGA - + LIQUIDITY CUBE PTY LTD operating-level market identifier + XLQC + - + - VERTICAL operating-level market identifier - VERT - + LIBYAN STOCK MARKET operating-level market identifier + XLSM + - + - VIRTU FINANCIAL CAPITAL MARKETS LLC operating-level market identifier - VFCM - + LONDON TRADED OPTIONS MARKET operating-level market identifier + XLTO + - + - VICTORIA FALLS STOCK EXCHANGE operating-level market identifier - VFEX - + LUSAKA STOCK EXCHANGE operating-level market identifier + XLUS + - + - VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER operating-level market identifier - VFGB - + LUXEMBOURG STOCK EXCHANGE operating-level market identifier + XLUX + - + - VIRTU FINANCIAL IRELAND LIMITED operating-level market identifier - VFIL - + MERCADO ABIERTO ELECTRONICO S.A. operating-level market identifier + XMAB + - - - VIRTU MATCHIT - MAIN CROSSING SESSION market segment-level market identifier - VFMI - + + + MID AMERICA COMMODITY EXCHANGE operating-level market identifier + XMAC + - + - VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier - VFSI - + BOLSA DE MADRID market segment-level market identifier + XMAD + - - - VIRTU FINANCIAL IRELAND LIMITED - OTC market segment-level market identifier - VFXO - + + + MACEDONIAN STOCK EXCHANGE operating-level market identifier + XMAE + - - - VIRTU FINANCIAL BD operating-level market identifier - VIRT - + + + MARKET FOR ALTERNATIVE INVESTMENT market segment-level market identifier + XMAI + - + - POSIT UK operating-level market identifier - VIUK - + MALTA STOCK EXCHANGE operating-level market identifier + XMAL + - + - VONTOBEL LIQUIDITY EXTENDER operating-level market identifier - VLEX - + BOLSA DE VALORES DE NICARAGUA operating-level market identifier + XMAN + - + - THE FAROESE SECURITIES MARKET operating-level market identifier - VMFX - + MAPUTO STOCK EXCHANGE operating-level market identifier + XMAP + - + - WALL STREET ACCESS NYC - VNDM market segment-level market identifier - VNDM - + EURONEXT PARIS MATIF market segment-level market identifier + XMAT + - + - BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER operating-level market identifier - VONT - + STOCK EXCHANGE OF MAURITIUS LTD operating-level market identifier + XMAU + - + - EURONEXT - VENTES PUBLIQUES BRUSSELS market segment-level market identifier - VPXB - + MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET market segment-level market identifier + XMCE + - + - VTB CAPITAL PLC - SYSTEMATIC INTERNALISER operating-level market identifier - VTBC - - - - - - - VORTEX market segment-level market identifier - VTEX - + MARCHE INTERBANCAIRE DES DEVISES M.I.D. operating-level market identifier + XMDG + - - - TRADELINK market segment-level market identifier - VTLS - + + + MADRAS STOCK EXCHANGE operating-level market identifier + XMDS + - + - TRADEPLUS market segment-level market identifier - VTPS - + MEFF RENTA FIJA market segment-level market identifier + XMEF + - + - VIRTU AMERICAS LLC operating-level market identifier - VUSA - + MERCHANTS' EXCHANGE operating-level market identifier + XMER + - + - VWD - APA SERVICE market segment-level market identifier - VWDA - + MERCADO DE VALORES DE BUENOS AIRES S.A. market segment-level market identifier + XMEV + - + - VWD TRANSACTIONSOLUTIONS AG operating-level market identifier - VWDX - + BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) operating-level market identifier + XMEX + - + - WALL STREET ACCESS NYC market segment-level market identifier - WABR - + MEFF FX FINANCIAL DERIVATIVES market segment-level market identifier + XMFX + - - - WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) market segment-level market identifier - WBAH - + + + MINNEAPOLIS GRAIN EXCHANGE operating-level market identifier + XMGE + - - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier - WBCL - + + + MOSCOW INTERBANK CURRENCY EXCHANGE operating-level market identifier + XMIC + - - - WIENER BOERSE AG VIENNA MTF (VIENNA MTF) market segment-level market identifier - WBDM - + + + MIDWEST STOCK EXCHANGE operating-level market identifier + XMID + - + - BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER operating-level market identifier - WBKP - + MERCATO ITALIANO DEI FUTURES operating-level market identifier + XMIF + - + + + BORSA ITALIANA S.P.A. operating-level market identifier + XMIL + + + + + - WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET market segment-level market identifier - WBON - + MIAMI INTERNATIONAL SECURITIES EXCHANGE market segment-level market identifier + XMIO + - + - WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES market segment-level market identifier - WDER - + EURONEXT ACCESS PARIS market segment-level market identifier + XMLI + - + - WEL - SYSTEMATIC INTERNALISER operating-level market identifier - WELN - + OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED operating-level market identifier + XMLX + - + - WELLS FARGO SECURITIES, LLC - CASH EQUITIES operating-level market identifier - WELS - + BOLSA DE VALORES DE MONTEVIDEO operating-level market identifier + XMNT + - - - WARSAW STOCK EXCHANGE/ ETPS market segment-level market identifier - WETP - + + + MONTENEGRO STOCK EXCHANGE operating-level market identifier + XMNX + - + - WELLS FARGO BANK NA - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier - WFLB - + MONTREAL CLIMATE EXCHANGE operating-level market identifier + XMOC + - - - WARSAW STOCK EXCHANGE/INDICES market segment-level market identifier - WIND - + + + THE MONTREAL EXCHANGE / BOURSE DE MONTREAL operating-level market identifier + XMOD + - + - WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM operating-level market identifier - WINS - + MOLDOVA STOCK EXCHANGE operating-level market identifier + XMOL + - + - WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING market segment-level market identifier - WINX - + EURONEXT PARIS MONEP market segment-level market identifier + XMON + - - - WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX market segment-level market identifier - WIPO - + + + MONTREAL EXCHANGE THE / BOURSE DE MONTREAL operating-level market identifier + XMOO + - - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF market segment-level market identifier - WMTF - + + + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY operating-level market identifier + XMOS + - - - WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER operating-level market identifier - WOOD - + + + EXTRAMOT market segment-level market identifier + XMOT + - + - EURONEXT - MARKET WITHOUT QUOTATIONS LISBON market segment-level market identifier - WQXL - + MEFF POWER DERIVATIVES market segment-level market identifier + XMPW + - - - WALL STREET ACCESS operating-level market identifier - WSAG - + + + MEFF FINANCIAL DERIVATIVES market segment-level market identifier + XMRV + - - - WELLS FARGO SECURITIES INTERNATIONAL operating-level market identifier - WSIL - + + + EURONEXT DUBLIN market segment-level market identifier + XMSM + - + - WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER operating-level market identifier - WSIN - + MALAWI STOCK EXCHANGE operating-level market identifier + XMSW + - + - ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER operating-level market identifier - XABC - + MERCADO A TERMINO DE BUENOS AIRES S.A. operating-level market identifier + XMTB + - + - ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER operating-level market identifier - XABG - + EUROMTS LTD operating-level market identifier + XMTS + - + - ABAXX EXCHANGE operating-level market identifier - XABX - + BOERSE MUENCHEN operating-level market identifier + XMUN + - - - ATHENS EXCHANGE S.A. DERIVATIVES MARKET market segment-level market identifier - XADE - + + + MUSCAT SECURITIES MARKET operating-level market identifier + XMUS + - + - FINRA ALTERNATIVE DISPLAY FACILITY (ADF) market segment-level market identifier - XADF - + MERCADO DE VALORES DEL LITORAL S.A. market segment-level market identifier + XMVL + - + - ABU DHABI SECURITIES EXCHANGE operating-level market identifier - XADS - + SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS operating-level market identifier + XNAF + - + - ALTERNATIVA FRANCE operating-level market identifier - XAFR - + NAIROBI STOCK EXCHANGE operating-level market identifier + XNAI + - + - AFRICAN STOCK EXCHANGE operating-level market identifier - XAFX - + NAMIBIAN STOCK EXCHANGE operating-level market identifier + XNAM + - + - ALGIERS STOCK EXCHANGE operating-level market identifier - XALG - + NASDAQ - ALL MARKETS operating-level market identifier + XNAS + - + - ALBANIA SECURITIES EXCHANGE operating-level market identifier - XALS - + NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD operating-level market identifier + XNCD + - - - ALTEX - ATS operating-level market identifier - XALT - + + + NASDAQ CAPITAL MARKET market segment-level market identifier + XNCM + - - - AMMAN STOCK EXCHANGE operating-level market identifier - XAMM - + + + WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF market segment-level market identifier + XNCO + - - - EURONEXT - EURONEXT AMSTERDAM operating-level market identifier - XAMS - + + + NASDAQ OPTIONS MARKET market segment-level market identifier + XNDQ + - - - EURONEXT - APA market segment-level market identifier - XAPA - + + + PJSC NATIONAL DEPOSITORY OF UKRAINE operating-level market identifier + XNDU + - - - AUTOMATED EQUITY FINANCE MARKETS operating-level market identifier - XAQS - + + + NORDIC DERIVATIVES EXCHANGE market segment-level market identifier + XNDX + - + - ARMENIA SECURITIES EXCHANGE operating-level market identifier - XARM - + NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED operating-level market identifier + XNEC + - - - NYSE MKT LLC market segment-level market identifier - XASE - + + + NEW ZEALAND FUTURES AND OPTIONS EXCHANGE operating-level market identifier + XNEE + - + - ASX - ALL MARKETS operating-level market identifier - XASX - + NEPAL STOCK EXCHANGE operating-level market identifier + XNEP + - + - ATHENS EXCHANGE S.A. CASH MARKET market segment-level market identifier - XATH - + NEWEX market segment-level market identifier + XNEW + - + - ATLANTIC SECURITIES MARKET market segment-level market identifier - XATL - + NASDAQ FIXED INCOME TRADING market segment-level market identifier + XNFI + - + - ALPHA EXCHANGE operating-level market identifier - XATS - + NORDIC GROWTH MARKET operating-level market identifier + XNGM + - + - BAHAMAS INTERNATIONAL SECURITIES EXCHANGE operating-level market identifier - XBAA - + NAGOYA STOCK EXCHANGE operating-level market identifier + XNGO + - - - BARBADOS STOCK EXCHANGE operating-level market identifier - XBAB - + + + NASDAQ/NGS (GLOBAL SELECT MARKET) market segment-level market identifier + XNGS + - + - BAHRAIN BOURSE operating-level market identifier - XBAH - + NIIGATA STOCK EXCHANGE operating-level market identifier + XNII + - - - BANGALORE STOCK EXCHANGE LTD operating-level market identifier - XBAN - + + + NASDAQ INTERMARKET market segment-level market identifier + XNIM + - - - BOLSA DE BARCELONA market segment-level market identifier - XBAR - + + + CENTRAL JAPAN COMMODITIES EXCHANGE operating-level market identifier + XNKS + - - - JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) operating-level market identifier - XBBJ - + + + NYSE LIFFE market segment-level market identifier + XNLI + - - - PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS operating-level market identifier - XBBK - + + + NASDAQ OMX NLX market segment-level market identifier + XNLX + - - - BOLSA DE COMERCIO DE CORDOBA operating-level market identifier - XBCC - + + + NORDIC MTF REPORTING market segment-level market identifier + XNMR + - - - LA BOLSA ELECTRONICA DE CHILE operating-level market identifier - XBCL - + + + NASDAQ/NMS (GLOBAL MARKET) market segment-level market identifier + XNMS + - + - BOLSA DE COMERCIO DE MENDOZA S.A. operating-level market identifier - XBCM - + NOMISMA (LIECHTENSTEIN) AG operating-level market identifier + XNOM + - + - BOLSA CENTROAMERICANA DE VALORES S.A. operating-level market identifier - XBCV - + NORDEA operating-level market identifier + XNOR + - - - MERCADO DE VALORES DE MENDOZA S.A. market segment-level market identifier - XBCX - + + + NQLX operating-level market identifier + XNQL + - + - BERMUDA STOCK EXCHANGE LTD operating-level market identifier - XBDA - + THE NIGERIAN STOCK EXCHANGE operating-level market identifier + XNSA + - + - BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE operating-level market identifier - XBDV - + NATIONAL STOCK EXCHANGE OF INDIA operating-level market identifier + XNSE + - + - BELGRADE STOCK EXCHANGE operating-level market identifier - XBEL - + NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier + XNST + - + - BOERSE BERLIN operating-level market identifier - XBER - + NXCHANGE operating-level market identifier + XNXC + - + - JSE CASH BOND MARKET market segment-level market identifier - XBES - + NXCHANGE B.V. MTF market segment-level market identifier + XNXD + - + - BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE operating-level market identifier - XBEY - + NEW YORK COTTON EXCHANGE operating-level market identifier + XNYC + - + - BOLSA DE VALORES DE BILBAO market segment-level market identifier - XBIL - + NEW YORK MERCANTILE EXCHANGE - OTC MARKETS market segment-level market identifier + XNYE + - - - BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET market segment-level market identifier - XBIS - + + + ICE FUTURES U.S. INC operating-level market identifier + XNYF + - + - STOCK EXCHANGE OF THAILAND - FOREIGN BOARD market segment-level market identifier - XBKF - + NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS market segment-level market identifier + XNYL + - + - STOCK EXCHANGE OF THAILAND operating-level market identifier - XBKK - + NEW YORK MERCANTILE EXCHANGE operating-level market identifier + XNYM + - + - BANJA LUKA STOCK EXCHANGE operating-level market identifier - XBLB - + NEW YORK STOCK EXCHANGE, INC. operating-level market identifier + XNYS + - - - EURONEXT BLOCK 2 market segment-level market identifier - XBLK - + + + NEW ZEALAND EXCHANGE LTD operating-level market identifier + XNZE + - - - BLUENEXT operating-level market identifier - XBLN - + + + OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS market segment-level market identifier + XOAA + - + - BUDAPEST STOCK EXCHANGE - XBOND market segment-level market identifier - XBND - + OSLO AXESS NORTH SEA - DARK POOL market segment-level market identifier + XOAD + - - - BOLSA NACIONAL DE VALORES, S.A. operating-level market identifier - XBNV - + + + NORDIC ALTERNATIVE BOND MARKET market segment-level market identifier + XOAM + - - - BOLSA DE VALORES DE COLOMBIA operating-level market identifier - XBOG - + + + EURONEXT EXPAND OSLO market segment-level market identifier + XOAS + - - - BOLSA BOLIVIANA DE VALORES S.A. operating-level market identifier - XBOL - + + + OSLO BORS - DERIVATIVES MARKET market segment-level market identifier + XOBD + - + - BSE LTD operating-level market identifier - XBOM - + ONECHICAGO, LLC operating-level market identifier + XOCH + - - - NASDAQ OMX BX market segment-level market identifier - XBOS - + + + ODESSA COMMODITY EXCHANGE operating-level market identifier + XODE + - + - BOTSWANA STOCK EXCHANGE operating-level market identifier - XBOT - + OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS operating-level market identifier + XOFF - + - BOX OPTIONS EXCHANGE operating-level market identifier - XBOX - + OMX NORDIC EXCHANGE STOCKHOLM AB operating-level market identifier + XOME + - - - BRATISLAVA STOCK EXCHANGE operating-level market identifier - XBRA - + + + OTC PUBLICATION VENUE market segment-level market identifier + XOPV + - + - EURONEXT - EURONEXT BRUSSELS - DERIVATIVES market segment-level market identifier - XBRD - + OSLO BORS - LIT X AUCTIONS market segment-level market identifier + XOSA + - - - ROMANIAN COMMODITIES EXCHANGE operating-level market identifier - XBRM - + + + OSLO CONNECT market segment-level market identifier + XOSC + - - - BX SWISS AG operating-level market identifier - XBRN - + + + OSLO BORS NORTH SEA - DARK POOL market segment-level market identifier + XOSD + - + - BRUT ECN market segment-level market identifier - XBRT - + OSAKA EXCHANGE market segment-level market identifier + XOSE + - - - EURONEXT - EURONEXT BRUSSELS operating-level market identifier - XBRU - + + + OSAKA EXCHANGE J-NET market segment-level market identifier + XOSJ + - + - BOURSE REGIONALE DES VALEURS MOBILIERES operating-level market identifier - XBRV - + OSLO BORS operating-level market identifier + XOSL + - - - DERIVATIVES REGULATED MARKET - BVB market segment-level market identifier - XBSD - + + + OSAKA MERCANTILE EXCHANGE operating-level market identifier + XOSM + - + - SPOT REGULATED MARKET - BVB operating-level market identifier - XBSE - + OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) operating-level market identifier + XOST + - - - SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS market segment-level market identifier - XBTR - + + + OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG operating-level market identifier + XOTB + - + - BUDAPEST STOCK EXCHANGE operating-level market identifier - XBUD - + OTCBB operating-level market identifier + XOTC + - + - BOLSA DE COMERCIO DE BUENOS AIRES operating-level market identifier - XBUE - + OTP BANKA D.D. operating-level market identifier + XOTP + - - - BULGARIAN STOCK EXCHANGE operating-level market identifier - XBUL - + + + POSIT AUCTION market segment-level market identifier + XPAC + - + - CAPE VERDE STOCK EXCHANGE operating-level market identifier - XBVC - + PALESTINE SECURITIES EXCHANGE operating-level market identifier + XPAE + - - - MOZAMBIQUE STOCK EXCHANGE operating-level market identifier - XBVM - + + + POSIT AUCTION UK market segment-level market identifier + XPAL + - + - BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. operating-level market identifier - XBVR - + EURONEXT - EURONEXT PARIS operating-level market identifier + XPAR + - + - NASDAQ OMX BX OPTIONS market segment-level market identifier - XBXO - + NASDAQ OMX FUTURES EXCHANGE market segment-level market identifier + XPBT + - + - EGYPTIAN EXCHANGE operating-level market identifier - XCAI - + STOCK EXCHANGE SAINT PETERSBURG operating-level market identifier + XPET + - - - CALCUTTA STOCK EXCHANGE operating-level market identifier - XCAL - + + + NASDAQ OMX PHLX market segment-level market identifier + XPHL + - + - CAN - ATS market segment-level market identifier - XCAN - + PHILADELPHIA OPTIONS EXCHANGE market segment-level market identifier + XPHO + - + - CASABLANCA STOCK EXCHANGE operating-level market identifier - XCAS - + PHILIPPINE STOCK EXCHANGE, INC. operating-level market identifier + XPHS + - - - CAYMAN ISLANDS STOCK EXCHANGE operating-level market identifier - XCAY - + + + PEEL HUNT CROSSING market segment-level market identifier + XPHX + - - - CBOE FUTURES EXCHANGE market segment-level market identifier - XCBF - + + + SAINT-PETERSBURG CURRENCY EXCHANGE operating-level market identifier + XPIC + - - - CBOE GLOBAL MARKETS INC. operating-level market identifier - XCBO - + + + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier + XPIN + - + - CHICAGO BOARD OF TRADE operating-level market identifier - XCBT - + PLUS MARKETS GROUP operating-level market identifier + XPLU + - - - BAXTER FINANCIAL SERVICES operating-level market identifier - XCDE - + + + BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS market segment-level market identifier + XPMS + - + - COMMODITIES EXCHANGE CENTER market segment-level market identifier - XCEC - + POSIT DARK UK market segment-level market identifier + XPOL + - + - UZBEK COMMODITY EXCHANGE operating-level market identifier - XCET - + PNGX MARKETS LIMITED operating-level market identifier + XPOM + - - - CHINA FOREIGN EXCHANGE TRADE SYSTEM operating-level market identifier - XCFE - + + + PORTAL market segment-level market identifier + XPOR + - - - CANTOR FINANCIAL FUTURES EXCHANGE operating-level market identifier - XCFF - + + + POSIT DARK market segment-level market identifier + XPOS + - - - CHINESE GOLD & SILVER EXCHANGE SOCIETY operating-level market identifier - XCGS - + + + EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET market segment-level market identifier + XPOT + - + - CHITTAGONG STOCK EXCHANGE LTD. operating-level market identifier - XCHG - + POWERNEXT operating-level market identifier + XPOW + - - - NYSE CHICAGO, INC. market segment-level market identifier - XCHI - + + + PRAGUE STOCK EXCHANGE operating-level market identifier + XPRA + - + - THE INTERNATIONAL STOCK EXCHANGE operating-level market identifier - XCIE - + PRIDNEPROVSK COMMODITY EXCHANGE operating-level market identifier + XPRI + - + - NYSE NATIONAL, INC. market segment-level market identifier - XCIS - - - - - - - CHICAGO MERCANTILE EXCHANGE operating-level market identifier - XCME - + PRAGUE STOCK EXCHANGE - MTF market segment-level market identifier + XPRM + - + - BOLSA DE COMERCIO CONFEDERADA S.A. operating-level market identifier - XCNF - + PACIFIC EXCHANGE operating-level market identifier + XPSE + - - - CANADIAN SECURITIES EXCHANGE operating-level market identifier - XCNQ - + + + EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET market segment-level market identifier + XPSF + - + - COLOMBO STOCK EXCHANGE operating-level market identifier - XCOL - + POSIT - ASIA PACIFIC operating-level market identifier + XPST + - - - ICMA operating-level market identifier - XCOR - + + + NASDAQ OMX PSX market segment-level market identifier + XPSX + - + - CROATIAN POWER EXCHANGE operating-level market identifier - XCRO - + LATIN AMERICAN STOCK EXCHANGE, INC. operating-level market identifier + XPTY + - + - NASDAQ COPENHAGEN A/S operating-level market identifier - XCSE - + XP INVESTMENTS UK LLP operating-level market identifier + XPUK + - + - CAMBODIA SECURITIES EXCHANGE operating-level market identifier - XCSX - + XP INVESTMENTS US, LLC operating-level market identifier + XPUS + - + - UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE operating-level market identifier - XCUE - + POWER EXCHANGE CENTRAL EUROPE operating-level market identifier + XPXE + - - - CURRENEX operating-level market identifier - XCUR - + + + QLX market segment-level market identifier + XQLX + - + - CX2 market segment-level market identifier - XCX2 - + SIX SWISS EXCHANGE - STRUCTURED PRODUCTS market segment-level market identifier + XQMH + - - - NASDAQ CXD operating-level market identifier - XCXD - + + + SIX SWISS EXCHANGE - ETF QOD market segment-level market identifier + XQOD + - + - CYPRUS STOCK EXCHANGE - OTC market segment-level market identifier - XCYO - + BOERSE DUESSELDORF - QUOTRIX market segment-level market identifier + XQTX + - + - CYPRUS STOCK EXCHANGE operating-level market identifier - XCYS - + BOLSA DE VALORES DE QUITO operating-level market identifier + XQUI + - - - DAR ES SALAAM STOCK EXCHANGE operating-level market identifier - XDAR - + + + RASDAQ market segment-level market identifier + XRAS + - + - DALIAN COMMODITY EXCHANGE operating-level market identifier - XDCE - + RINGGIT BOND MARKET operating-level market identifier + XRBM + - + - DELHI STOCK EXCHANGE operating-level market identifier - XDES - + RAIFFEISEN CENTROBANK AG operating-level market identifier + XRCB + - + - BOERSE STUTTGART - DIGITAL EXCHANGE market segment-level market identifier - XDEX - + SIX REPO AG - CH REPO MARKET market segment-level market identifier + XREP + - - - JOINT-STOCK COMPANY STOCK EXCHANGE INNEX operating-level market identifier - XDFB - + + + POSIT RFQ market segment-level market identifier + XRFQ + - + - DUBAI FINANCIAL MARKET operating-level market identifier - XDFM - + BOLSA DE VALORES DO RIO DE JANEIRO operating-level market identifier + XRIO + - + - DHAKA STOCK EXCHANGE LTD operating-level market identifier - XDHA - - - - - - - SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM market segment-level market identifier - XDLP - + NASDAQ RIGA AS operating-level market identifier + XRIS + - + - ITALIAN DERIVATIVES MARKET market segment-level market identifier - XDMI - + RM-SYSTEM CZECH STOCK EXCHANGE - MTF market segment-level market identifier + XRMO + - + - DNB BANK ASA - SYSTEMATIC INTERNALISER operating-level market identifier - XDNB - + SK RM-S (SLOVAK STOCK EXCHANGE) operating-level market identifier + XRMS + - + - CADE - MERCADO DE DEUDA PUBLICA ANOTADA operating-level market identifier - XDPA - + RM-SYSTEM CZECH STOCK EXCHANGE operating-level market identifier + XRMZ + - - - AIAF - MERCADO DE RENTA FIJA market segment-level market identifier - XDRF - + + + BOLSA DE COMERCIO ROSARIO operating-level market identifier + XROS + - + - TORONTO STOCK EXCHANGE - DRK market segment-level market identifier - XDRK - + SIX REPO AG - OTC SPOT MARKET market segment-level market identifier + XROT + - + - DAMASCUS SECURITIES EXCHANGE operating-level market identifier - XDSE - + REGIONAL EXCHANGE CENTRE - MICEX SOUTH operating-level market identifier + XROV + - + - BORSA ISTANBUL - DEBT SECURITIES MARKET market segment-level market identifier - XDSM - + MERCADO DE VALORES DE ROSARIO S.A. market segment-level market identifier + XROX + - + - DOUALA STOCK EXCHANGE operating-level market identifier - XDSX - + ROMANIAN POWER MARKET operating-level market identifier + XRPM + - - - IRISH STOCK EXCHANGE - ALL MARKET operating-level market identifier - XDUB - + + + PEEL HUNT RETAIL market segment-level market identifier + XRSP + - + - BOERSE DUESSELDORF operating-level market identifier - XDUS - + RTR (REUTERS-REALTIME-DATEN) operating-level market identifier + XRTR + - + - ENERGY BROKING IRELAND GAS TRADING PLATFORM operating-level market identifier - XEBI - + INTERNET DIRECT-ACCESS EXCHANGE operating-level market identifier + XRUS + - - - EBS UK MULTILATERAL TRADING FACILITY operating-level market identifier - XEBS - + + + JSE EQUITY DERIVATIVES MARKET market segment-level market identifier + XSAF + - + - ECB EXCHANGE RATES operating-level market identifier - XECB - + SAMARA CURRENCY INTERBANK EXCHANGE operating-level market identifier + XSAM + - + - EUROPEAN COMMODITY CLEARING AG operating-level market identifier - XECC - + SAPPORO SECURITIES EXCHANGE operating-level market identifier + XSAP + - - - MTF - CYPRUS EXCHANGE market segment-level market identifier - XECM - + + + SPOTLIGHT STOCK MARKET AB operating-level market identifier + XSAT + - + - EASTERN CARIBBEAN SECURITIES EXCHANGE operating-level market identifier - XECS - + SAUDI STOCK EXCHANGE operating-level market identifier + XSAU + - + - ELECTRICITY DAY-AHEAD MARKET market segment-level market identifier - XEDA - + JAPANNEXT - X - MARKET market segment-level market identifier + XSBI + - - - EUROPEAN ENERGY EXCHANGE operating-level market identifier - XEEE - + + + SINGAPORE EXCHANGE BOND TRADING PTE. LTD market segment-level market identifier + XSBT + - + - EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET market segment-level market identifier - XEEO - + BOERSE FRANKFURT WARRANTS TECHNICAL 1 market segment-level market identifier + XSC1 + - + - EUROPEAN ENERGY EXCHANGE - REGULATED MARKET market segment-level market identifier - XEER - + BOERSE FRANKFURT WARRANTS TECHNICAL 2 market segment-level market identifier + XSC2 + - + - EUREX REPO - HQLA MARKET market segment-level market identifier - XEHQ - + BOERSE FRANKFURT WARRANTS TECHNICAL 3 market segment-level market identifier + XSC3 + - + - ELECTRICITY INTRA-DAY MARKET market segment-level market identifier - XEID - + SINGAPORE CATALIST MARKET market segment-level market identifier + XSCA + - - - ELX operating-level market identifier - XELX - + + + SINGAPORE COMMODITY EXCHANGE market segment-level market identifier + XSCE + - - - MERCADO MEXICANO DE DERIVADOS operating-level market identifier - XEMD - + + + SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL market segment-level market identifier + XSCL + - + - EMS EXCHANGE operating-level market identifier - XEMS - - - - - - - BOERSE BERLIN EQUIDUCT TRADING market segment-level market identifier - XEQT - + BOERSE FRANKFURT WARRANTS TECHNICAL operating-level market identifier + XSCO + - + - BORSA ISTANBUL - EQUITY MARKET market segment-level market identifier - XEQY - + STOXX LIMITED - CUSTOMIZED INDICES market segment-level market identifier + XSCU + - + - EUREX REPO - FUNDING AND FINANCING PRODUCTS market segment-level market identifier - XERE - + SIX DIGITAL EXCHANGE market segment-level market identifier + XSDX + - + - EUREX REPO - TRIPARTY market segment-level market identifier - XERT - + SIX SWISS EXCHANGE - EBBO BOOK market segment-level market identifier + XSEB + - + - EURONEXT GROWTH DUBLIN market segment-level market identifier - XESM - + SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier + XSEC + - - - XETRA - REGULIERTER MARKT market segment-level market identifier - XETA - + + + SWAPEX, LLC operating-level market identifier + XSEF + - - - XETRA - FREIVERKEHR market segment-level market identifier - XETB - + + + SINGAPORE EXCHANGE operating-level market identifier + XSES + - + - XETRA - NON-FINANCIAL INSTRUMENTS market segment-level market identifier - XETE - + JSE COMMODITY DERIVATIVES MARKET market segment-level market identifier + XSFA + - + - EURONEXT ETF ACCESS market segment-level market identifier - XETF - + ASX - TRADE24 market segment-level market identifier + XSFE + - + - XETRA operating-level market identifier - XETR - + SOCIETE GENERALE operating-level market identifier + XSGA + - - - XETRA - SCALE market segment-level market identifier - XETS - + + + SOCIETE GENERALE (LONDON BRANCH) operating-level market identifier + XSGB + - - - XETRA - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier - XETU - + + + SHANGHAI FUTURES EXCHANGE operating-level market identifier + XSGE + - - - XETRA - FREIVERKEHR - OFF-BOOK market segment-level market identifier - XETV - + + + SANTIAGO STOCK EXCHANGE operating-level market identifier + XSGO + - - - XETRA - SCALE - OFF-BOOK market segment-level market identifier - XETW - + + + SHENZHEN STOCK EXCHANGE operating-level market identifier + XSHE + - - - XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK market segment-level market identifier - XETX - + + + SHANGHAI STOCK EXCHANGE operating-level market identifier + XSHG + - - - EURONEXT COM, COMMODITIES FUTURES AND OPTIONS market segment-level market identifier - XEUC - + + + SIBERIAN EXCHANGE operating-level market identifier + XSIB + - - - EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES market segment-level market identifier - XEUE - + + + SIBERIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier + XSIC + - + - EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS market segment-level market identifier - XEUI - + SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED market segment-level market identifier + XSIM + - + - EUREX REPO SECLEND MARKET market segment-level market identifier - XEUM - + SIX SWISS EXCHANGE - SLS market segment-level market identifier + XSLS + - + - EUREX REPO GMBH operating-level market identifier - XEUP - + SHENZHEN MERCANTILE EXCHANGE operating-level market identifier + XSME + - - - EUREX DEUTSCHLAND operating-level market identifier - XEUR - + + + EURONEXT BLOCK market segment-level market identifier + XSMP + - - - IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier - XEYE - + + + BOLSA DE VALORES DE SAO PAULO - SOMA operating-level market identifier + XSOM + - - - FINANCIALCONTENT - INDEXES market segment-level market identifier - XFCI - + + + BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL operating-level market identifier + XSOP + - + - FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY market segment-level market identifier - XFDA - + EURONEXT STRUCTURED PRODUCTS MTF market segment-level market identifier + XSPM + - + - FEX GLOBAL operating-level market identifier - XFEX - + SOUTH PACIFIC STOCK EXCHANGE operating-level market identifier + XSPS + - + - FUKUOKA STOCK EXCHANGE operating-level market identifier - XFKA - + MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. operating-level market identifier + XSRM + - + - BORSA ISTANBUL - FUTURES AND OPTIONS MARKET market segment-level market identifier - XFNO - + SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier + XSSC + - + - DEUTSCHE BOERSE AG operating-level market identifier - XFRA - + SARAJEVO STOCK EXCHANGE operating-level market identifier + XSSE + - + - FTX operating-level market identifier - XFTX - + HOCHIMINH STOCK EXCHANGE operating-level market identifier + XSTC + - + - CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD operating-level market identifier - XGAS - + REPUBLICAN STOCK EXCHANGE operating-level market identifier + XSTE + - + - TRADEGATE EXCHANGE - FREIVERKEHR market segment-level market identifier - XGAT - + BOERSE STUTTGART - TECHNICAL PLATFORM 2 market segment-level market identifier + XSTF + - - - GLOBAL COAL LIMITED operating-level market identifier - XGCL - + + + FIDELITY CROSSSTREAM ATS market segment-level market identifier + XSTM + - - - GLOBAL COMMODITIES EXCHANGE market segment-level market identifier - XGCX - + + + NASDAQ STOCKHOLM AB operating-level market identifier + XSTO + - + - GLOBAL DERIVATIVES EXCHANGE market segment-level market identifier - XGDX - + BOERSE STUTTGART - TECHNICAL PLATFORM 3 market segment-level market identifier + XSTP + - - - HONG KONG GROWTH ENTERPRISES MARKET market segment-level market identifier - XGEM - + + + BOERSE STUTTGART operating-level market identifier + XSTU + - - - GHANA STOCK EXCHANGE operating-level market identifier - XGHA - + + + STOXX LIMITED - VOLATILITY INDICES market segment-level market identifier + XSTV + - + - WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF market segment-level market identifier - XGLO - + STOXX LIMITED - INDICES market segment-level market identifier + XSTX + - + - GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE operating-level market identifier - XGME - + SURABAYA STOCK EXCHANGE operating-level market identifier + XSUR + - + - GLOBALCLEAR MERCANTILE EXCHANGE operating-level market identifier - XGMX - + EL SALVADOR STOCK EXCHANGE operating-level market identifier + XSVA + - - - TRADEGATE EXCHANGE - REGULIERTER MARKT market segment-level market identifier - XGRM - + + + SWAZILAND STOCK EXCHANGE operating-level market identifier + XSWA + - + - GEORGIA STOCK EXCHANGE operating-level market identifier - XGSE - + SWX SWISS BLOCK operating-level market identifier + XSWB + - + - GLOBAL SECURITIES EXCHANGE market segment-level market identifier - XGSX - + SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT market segment-level market identifier + XSWM + - + - BOLSA DE VALORES NACIONAL SA operating-level market identifier - XGTG - + SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE operating-level market identifier + XSWO + - + - BOLSA DE VALORES DE GUAYAQUIL operating-level market identifier - XGUA - + SIX SWISS EXCHANGE operating-level market identifier + XSWX + - - - HANSEATISCHE WERTPAPIERBOERSE HAMBURG operating-level market identifier - XHAM - + + + FIRST NORTH ESTONIA market segment-level market identifier + XTAA + - + - NIEDERSAECHSISCHE BOERSE ZU HANNOVER operating-level market identifier - XHAN - + TAISDAQ operating-level market identifier + XTAD + - + - NASDAQ HELSINKI LTD operating-level market identifier - XHEL - + TEL AVIV STOCK EXCHANGE operating-level market identifier + XTAE + - + - HONG KONG FUTURES EXCHANGE LTD. operating-level market identifier - XHKF - + TAIWAN FUTURES EXCHANGE operating-level market identifier + XTAF + - + - HONG KONG EXCHANGES AND CLEARING LTD operating-level market identifier - XHKG - + TAIWAN STOCK EXCHANGE operating-level market identifier + XTAI + - - - HANOI STOCK EXCHANGE - DERIVATIVES market segment-level market identifier - XHNF - + + + NASDAQ TALLINN AS operating-level market identifier + XTAL + - + - HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) market segment-level market identifier - XHNX - + TOKYO STOCK EXCHANGE-TOKYO PRO MARKET market segment-level market identifier + XTAM + - + - BAKU INTERBANK CURRENCY EXCHANGE operating-level market identifier - XIBE - + TALLINN STOCK EXCHANGE - REGULATED MARKET operating-level market identifier + XTAR + - + - NASDAQ ICELAND HF. operating-level market identifier - XICE - + TEHRAN STOCK EXCHANGE operating-level market identifier + XTEH + - + - INSTINET CANADA CROSS operating-level market identifier - XICX - + TORONTO FUTURES EXCHANGE operating-level market identifier + XTFE + - + - INDONESIA STOCK EXCHANGE operating-level market identifier - XIDX - + TOKYO FINANCIAL EXCHANGE operating-level market identifier + XTFF + - + - INSTINET EUROPE LIMITED operating-level market identifier - XIEL - + TRADEPOINT FINANCIAL NETWORKS PLC operating-level market identifier + XTFN + - + - BLOCKMATCH EUROPE operating-level market identifier - XIGG - + TIRANA STOCK EXCHANGE operating-level market identifier + XTIR + - - - INSTINET PACIFIC LTD operating-level market identifier - XIHK - + + + TOKYO STOCK EXCHANGE - TOSTNET-1 market segment-level market identifier + XTK1 + - - - INTERNATIONAL MARTIME EXCHANGE operating-level market identifier - XIMA - + + + TOKYO STOCK EXCHANGE - TOSTNET-2 market segment-level market identifier + XTK2 + - + + + TOKYO STOCK EXCHANGE - TOSTNET-3 market segment-level market identifier + XTK3 + + + + + - MULTI COMMODITY EXCHANGE OF INDIA LTD. operating-level market identifier - XIMC - + TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier + XTKA + - - - INTERNATIONAL MONETARY MARKET market segment-level market identifier - XIMM - + + + TOKYO GRAIN EXCHANGE operating-level market identifier + XTKO + - + - SHANGHAI INTERNATIONAL ENERGY EXCHANGE market segment-level market identifier - XINE - + TOKYO STOCK EXCHANGE market segment-level market identifier + XTKS + - + - INSTINET operating-level market identifier - XINS - + TOKYO COMMODITY EXCHANGE operating-level market identifier + XTKT + - + - INVESTRO operating-level market identifier - XINV - + TLX operating-level market identifier + XTLX + - + - INDEX AND OPTIONS MARKET market segment-level market identifier - XIOM - + XTEND market segment-level market identifier + XTND + - + - HELEX ELECTRONIC BOOK BUILDING market segment-level market identifier - XIPO - + TSX VENTURE EXCHANGE - NEX market segment-level market identifier + XTNX + - + - IRAQ STOCK EXCHANGE operating-level market identifier - XIQS - + TORONTO OPTIONS EXCHANGE operating-level market identifier + XTOE + - + - INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS market segment-level market identifier - XISA - + TULLETT PREBON PLC - TP ENERGYTRADE market segment-level market identifier + XTPE + - + - INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES market segment-level market identifier - XISE - + INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ market segment-level market identifier + XTPZ + - + - BORSA ISTANBUL operating-level market identifier - XIST - + XTRAMARKED operating-level market identifier + XTRA + - + - INTERNATIONAL SECURITIES EXCHANGE, LLC operating-level market identifier - XISX - + XTRD operating-level market identifier + XTRD + + + + + + + TRINIDAD AND TOBAGO STOCK EXCHANGE operating-level market identifier + XTRN + + + + + + + ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC operating-level market identifier + XTRZ + + + + + + + TORONTO STOCK EXCHANGE operating-level market identifier + XTSE + + + + + + + TSX VENTURE EXCHANGE operating-level market identifier + XTSX + - - - JAMAICA STOCK EXCHANGE operating-level market identifier - XJAM - + + + NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. market segment-level market identifier + XTUC + - + - JAKARTA NEGOTIATED BOARD operating-level market identifier - XJNB - + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) operating-level market identifier + XTUN + - + - JAPAN EXCHANGE GROUP operating-level market identifier - XJPX - + TULLETT PREBON PLC operating-level market identifier + XTUP + - + - JOHANNESBURG STOCK EXCHANGE operating-level market identifier - XJSE - + TURKISH DERIVATIVES EXCHANGE operating-level market identifier + XTUR + - + - OSAKA DOJIMA COMMODITY EXCHANGE operating-level market identifier - XKAC - + XTX DIRECT operating-level market identifier + XTXD + - + - THE PAKISTAN STOCK EXCHANGE LIMITED operating-level market identifier - XKAR - + XTX MARKETS SAS operating-level market identifier + XTXE + - + - KAZAKHSTAN STOCK EXCHANGE operating-level market identifier - XKAZ - + XTX MARKETS operating-level market identifier + XTXM + - - - KANSAS CITY BOARD OF TRADE market segment-level market identifier - XKBT - + + + UKRAINIAN STOCK EXCHANGE operating-level market identifier + XUAX + - + - KHOREZM INTERREGION COMMODITY EXCHANGE operating-level market identifier - XKCE - + AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK operating-level market identifier + XUBS + - - - KOREA EXCHANGE COMMODITY MARKET market segment-level market identifier - XKCM - + + + UGANDA SECURITIES EXCHANGE operating-level market identifier + XUGA + - - - KOREA EXCHANGE EMISSIONS MARKET market segment-level market identifier - XKEM - + + + UKRAINIAN UNIVERSAL COMMODITY EXCHANGE operating-level market identifier + XUKR + - + - KOREA FREEBOARD MARKET operating-level market identifier - XKFB - + MONGOLIAN STOCK EXCHANGE operating-level market identifier + XULA + - + - KOREA EXCHANGE (FUTURES MARKET) market segment-level market identifier - XKFE - + UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK market segment-level market identifier + XUMP + - + - KHARTOUM STOCK EXCHANGE operating-level market identifier - XKHA - + UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' operating-level market identifier + XUNI + - + - KHARKOV COMMODITY EXCHANGE operating-level market identifier - XKHR - + UNITED STOCK EXCHANGE operating-level market identifier + XUSE + - - - KIEV UNIVERSAL EXCHANGE operating-level market identifier - XKIE - + + + BOLSA DE VALENCIA market segment-level market identifier + XVAL + - + - KIEV INTERNATIONAL STOCK EXCHANGE operating-level market identifier - XKIS - + VARAZDIN STOCK EXCHANGE, THE operating-level market identifier + XVAR + - + - BURSA MALAYSIA operating-level market identifier - XKLS - + VESTIMA operating-level market identifier + XVES + - + - KOREA NEW EXCHANGE market segment-level market identifier - XKON - + ALTERNATIVE MARKET-FIRST NORTH LITHUANIA market segment-level market identifier + XVIA + - + - KOREA EXCHANGE (KOSDAQ) market segment-level market identifier - XKOS - + WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) market segment-level market identifier + XVIE + - + - KOREA EXCHANGE (STOCK MARKET) operating-level market identifier - XKRX - + VLADIVOSTOK (RUSSIA) STOCK EXCHANGE operating-level market identifier + XVLA + - + - KYRGYZ STOCK EXCHANGE operating-level market identifier - XKSE - + BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA operating-level market identifier + XVPA + - + - KUWAIT STOCK EXCHANGE operating-level market identifier - XKUW - + VP BANK AG operating-level market identifier + XVPB + - + - LAO SECURITIES EXCHANGE operating-level market identifier - XLAO - + VANCOUVER STOCK EXCHANGE operating-level market identifier + XVSE + - + - LATIBEX market segment-level market identifier - XLAT - + SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT market segment-level market identifier + XVTX + - + - LONDON BULLION MARKET operating-level market identifier - XLBM - + WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET operating-level market identifier + XWAR + - + - LCH LTD operating-level market identifier - XLCH - + WIENER BOERSE AG operating-level market identifier + XWBO + - + - LONDON DERIVATIVES EXCHANGE market segment-level market identifier - XLDX - + INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA market segment-level market identifier + XWCE + - + + + WEEDEN ATS market segment-level market identifier + XWEE + + + + + - LABUAN INTERNATIONAL FINANCIAL EXCHANGE operating-level market identifier - XLFX - + FRANKFURT CEF SC operating-level market identifier + XXSC + - + - LGT BANK AG - SYSTEMATIC INTERNALISER operating-level market identifier - XLGT - + NO MARKET (E.G. UNLISTED) operating-level market identifier + XXXX - + - BOLSA DE VALORES DE LIMA operating-level market identifier - XLIM - + YIELDBROKER PTY LTD operating-level market identifier + XYIE + - + - EURONEXT - EURONEXT LISBON operating-level market identifier - XLIS - + YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) operating-level market identifier + XYKT + - + - AB NASDAQ VILNIUS operating-level market identifier - XLIT - + ZAGREB STOCK EXCHANGE operating-level market identifier + XZAG + - + - SI ENTER market segment-level market identifier - XLJM - + THE ZAGREB STOCK EXCHANGE MTF market segment-level market identifier + XZAM + - - - LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) operating-level market identifier - XLJU - + + + PROGRESS MARKET market segment-level market identifier + XZAP + - + - LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER operating-level market identifier - XLLB - + ZHENGZHOU COMMODITY EXCHANGE operating-level market identifier + XZCE + - + - LONDON METAL EXCHANGE operating-level market identifier - XLME - + ZIMBABWE STOCK EXCHANGE operating-level market identifier + XZIM + - - - LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS market segment-level market identifier - XLOD - + + + COMHAR CAPITAL MARKETS, LLC - US EQUITIES operating-level market identifier + YKNA + - + - LONDON STOCK EXCHANGE - MTF market segment-level market identifier - XLOM - + JSE INTEREST RATE DERIVATIVES MARKET market segment-level market identifier + YLDX + - - - LONDON STOCK EXCHANGE operating-level market identifier - XLON - + + + ZAGREB STOCK EXCHANGE - APA market segment-level market identifier + ZAPA + - + - LIQUIDITY CUBE PTY LTD operating-level market identifier - XLQC - + ZAR X operating-level market identifier + ZARX + - - - LIBYAN STOCK MARKET operating-level market identifier - XLSM - + + + BULGARIAN STOCK EXCHANGE - MAIN MARKET market segment-level market identifier + ZBUL + - - - LUSAKA STOCK EXCHANGE operating-level market identifier - XLUS - + + + ZERO HASH market segment-level market identifier + ZERO + - - - LUXEMBOURG STOCK EXCHANGE operating-level market identifier - XLUX - + + + JSE CURRENCY DERIVATIVES MARKET market segment-level market identifier + ZFXM + - + - MERCADO ABIERTO ELECTRONICO S.A. operating-level market identifier - XMAB - + ZURCHER KANTONALBANK SECURITIES EXCHANGE operating-level market identifier + ZKBX + - + - BOLSA DE MADRID market segment-level market identifier - XMAD - + ZOBEX market segment-level market identifier + ZOBX + - + - MACEDONIAN STOCK EXCHANGE operating-level market identifier - XMAE - + ZODIA MARKETS operating-level market identifier + ZODM + - - - MARKET FOR ALTERNATIVE INVESTMENT market segment-level market identifier - XMAI - - + + + MIC Code Scheme + the coding scheme used to define the set of markets and exchanges corresponding to the ISO 10383 Codes for exchanges and market identification (MIC) standard + https://www.iso20022.org/10383/iso-10383-market-identifier-codes - - - MALTA STOCK EXCHANGE operating-level market identifier - XMAL - - + + + AQUA SECURITIES L.P. as service provider + - - - BOLSA DE VALORES DE NICARAGUA operating-level market identifier - XMAN - - + + + ARMENIA SECURITIES EXCHANGE OJSC as service provider + - - - EURONEXT PARIS MATIF market segment-level market identifier - XMAT - - + + + BARBADOS STOCK EXCHANGE as service provider + - - - STOCK EXCHANGE OF MAURITIUS LTD operating-level market identifier - XMAU - - + + + BARCLAYS CAPITAL INC. as service provider + - - - MARCHE INTERBANCAIRE DES DEVISES M.I.D. operating-level market identifier - XMDG - - + + + BLUE OCEAN ATS, LLC as service provider + - - - MADRAS STOCK EXCHANGE operating-level market identifier - XMDS - - + + + BOLSA LATINOAMERICANA DE VALORES, S.A. as service provider + + + + + + BONDEVALUE PTE LTD as service provider + + + + + + CBOE JAPAN LIMITED as service provider + + + + + + CITADEL SECURITIES LLC as service provider + + + + + + CNSX MARKETS, INC. as service provider + + + + + + CONVERGEX EXECUTION SOLUTIONS LLC as service provider + + + + + + DBOT ATS, LLC as service provider + + + + + + DEUTSCHE BANK AG as service provider + + + + + + EBX LLC as service provider + + + + + + EXANE as service provider + + + + + + FINRA as service provider + + + + + + INVESTORS EXCHANGE LLC as service provider + + + + + + CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK as service provider + + + + + + + TRADEWEB EUROPE LIMITED as service provider + + + + + + BROKERTEC EUROPE LIMITED as service provider + + + + + + HELLENIC ENERGY EXCHANGE S.A. as service provider + + + + + + BOLSA DE DIVIDA E VALORES DE ANGOLA - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS, S.A. as service provider + + + + + + TRADING 212 MARKETS LIMITED as service provider + + + + + + HPC INVESTMENT SERVICES LIMITED as service provider + + + + + + TRUMID FINANCIAL UK LIMITED as service provider + + + + + + TRADING 212 UK LIMITED as service provider + + + + + + VANTAGE CAPITAL MARKETS LLP as service provider + + + + + + ASSET MATCH LIMITED as service provider + + + + + + ARIAN FINANCIAL LLP as service provider + + + + + + OTCX TRADING LIMITED UK as service provider + + + + + + INSTINET GERMANY GMBH as service provider + + + + + + GLOBAL FUTURES AND OPTIONS LTD as service provider + + + + + + AQUIS STOCK EXCHANGE LIMITED as service provider + + + + + + KING & SHAXSON LIMITED as service provider + + + + + + CLSA AUSTRALIA PTY LTD as service provider + + + + + + EQUILEND LLC as service provider + + + + + + ASIA DIGITAL (DERIVATIVES) EXCHANGE PTE. LTD. as service provider + + + + + + ISWAP EURO LIMITED as service provider + + + + + + LONDON STOCK EXCHANGE PLC as service provider + + + + + + ENTERPRISE COMMODITY SERVICES LIMITED as service provider + + + + + + JUMP TRADING INTERNATIONAL LIMITED as service provider + + + + + + CMC MARKETS UK PLC as service provider + + + + + + AQUIS EXCHANGE EUROPE as service provider + AQUIS EXCHANGE PLC as service provider + - - - MERCHANTS' EXCHANGE operating-level market identifier - XMER - - + + + LUMINOR BANK AS as service provider + - - - MERCADO DE VALORES DE BUENOS AIRES S.A. market segment-level market identifier - XMEV - - + + + XTX EXECUTION SERVICES LLC as service provider + - - - BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) operating-level market identifier - XMEX - - + + + BALTIC EXCHANGE LIMITED(THE) as service provider + - - - MEFF FX FINANCIAL DERIVATIVES market segment-level market identifier - XMFX - - + + + EQUILEND CANADA CORP. as service provider + - - - MINNEAPOLIS GRAIN EXCHANGE operating-level market identifier - XMGE - - + + + EQUILEND LIMITED as service provider + - - - BORSA ITALIANA S.P.A. operating-level market identifier - XMIL - - + + + INSTINET EUROPE LIMITED as service provider + - - - MIAMI INTERNATIONAL SECURITIES EXCHANGE market segment-level market identifier - XMIO - - + + + MARKETAXESS POST-TRADE LIMITED as service provider + - - - EURONEXT ACCESS PARIS market segment-level market identifier - XMLI - - + + + MTS INTERDEALER SWAPS MARKET UK as service provider + - - - BOLSA DE VALORES DE MONTEVIDEO operating-level market identifier - XMNT - - + + + PIRAEUS BANK S.A. as service provider + - - - MONTENEGRO STOCK EXCHANGE operating-level market identifier - XMNX - - + + + CONTINENTAL CAPITAL MARKETS S.A. as service provider + - - - MONTREAL CLIMATE EXCHANGE operating-level market identifier - XMOC - - + + + TP ICAP (EUROPE) SA as service provider + - - - THE MONTREAL EXCHANGE / BOURSE DE MONTREAL operating-level market identifier - XMOD - - + + + LONDON HOUSE EXCHANGE LIMITED as service provider + - - - MOLDOVA STOCK EXCHANGE operating-level market identifier - XMOL - - + + + EXANE as service provider + - - - EURONEXT PARIS MONEP market segment-level market identifier - XMON - - + + + SOVA CAPITAL LIMITED as service provider + - - - CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY operating-level market identifier - XMOS - - + + + MIDCHAINS LIMITED as service provider + - - - EXTRAMOT market segment-level market identifier - XMOT - - + + + EVOLUTION MARKETS LIMITED as service provider + - - - MEFF POWER DERIVATIVES market segment-level market identifier - XMPW - - + + + MTS S.P.A. as service provider + MTS SPA as service provider + - - - MEFF FINANCIAL DERIVATIVES market segment-level market identifier - XMRV - - + + + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY as service provider + - - - EURONEXT DUBLIN market segment-level market identifier - XMSM - - + + + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS as service provider + - - - MALAWI STOCK EXCHANGE operating-level market identifier - XMSW - - + + + JOIN-STOCK COMPANY EXCHANGE SAINT-PETERSBURG as service provider + PUBLIC JOINT-STOCK COMPANY SPB EXCHANGE as service provider + - - - MERCADO A TERMINO DE BUENOS AIRES S.A. operating-level market identifier - XMTB - - + + + MERCADO ABIERTO ELECTRONICO as service provider + - - - EUROMTS LTD operating-level market identifier - XMTS - - + + + KALSHIEX LLC as service provider + - - - BOERSE MUENCHEN operating-level market identifier - XMUN - - + + + BOSTON SECURITY TOKEN EXCHANGE LLC as service provider + - - - MUSCAT SECURITIES MARKET operating-level market identifier - XMUS - - + + + + CBOE EUROPE B.V. as service provider + - - - MERCADO DE VALORES DEL LITORAL S.A. market segment-level market identifier - XMVL - - + + + AMERICANOS ROYALE DIVINE INTERNATIONAL TRUST as service provider + - - - SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS operating-level market identifier - XNAF - - + + + ARTEX MTF AG as service provider + - - - NAIROBI STOCK EXCHANGE operating-level market identifier - XNAI - - + + + SIEGE FX LIMITED as service provider + - - - NAMIBIAN STOCK EXCHANGE operating-level market identifier - XNAM - - + + + CBOE EUROPE LIMITED as service provider + - - - NASDAQ - ALL MARKETS operating-level market identifier - XNAS - - + + + CARTA CAPITAL MARKETS, LLC as service provider + - - - NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD operating-level market identifier - XNCD - - + + + ONECHRONOS MARKETS LLC as service provider + - - - NASDAQ CAPITAL MARKET market segment-level market identifier - XNCM - - + + + OTC MARKETS GROUP INC. as service provider + - - - WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF market segment-level market identifier - XNCO - - + + + ENGNSOL as service provider + - - - NASDAQ OPTIONS MARKET market segment-level market identifier - XNDQ - - + + + LUMINEX TRADING & ANALYTICS LLC as service provider + - - - PJSC NATIONAL DEPOSITORY OF UKRAINE operating-level market identifier - XNDU - - + + + AEGIS SEF, LLC as service provider + - - - NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED operating-level market identifier - XNEC - - + + + MEMX LLC as service provider + - - - NEPAL STOCK EXCHANGE operating-level market identifier - XNEP - - + + + GALLARDO SECURITIES LIMITED as service provider + - - - NASDAQ FIXED INCOME TRADING market segment-level market identifier - XNFI - - + + + GPW BENCHMARK as service provider + WARSAW STOCK EXCHANGE as service provider + - - - NORDIC GROWTH MARKET operating-level market identifier - XNGM - - + + + ROMANIAN COMMODITIES EXCHANGE S.A. as service provider + - - - NAGOYA STOCK EXCHANGE operating-level market identifier - XNGO - - + + + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA as service provider + - - - NASDAQ/NGS (GLOBAL SELECT MARKET) market segment-level market identifier - XNGS - - + + + NOBLE SECURITIES S.A. as service provider + - - - NASDAQ INTERMARKET market segment-level market identifier - XNIM - - + + + BONDSPOT S.A. as service provider + - - - CENTRAL JAPAN COMMODITIES EXCHANGE operating-level market identifier - XNKS - - + + + POLISH TRADING POINT S.A. as service provider + - - - NYSE LIFFE market segment-level market identifier - XNLI - - + + + FEX GLOBAL PTY LTD as service provider + - - - NASDAQ/NMS (GLOBAL MARKET) market segment-level market identifier - XNMS - - + + + UNICREDIT BANK AG as service provider + - - - NOMISMA (LIECHTENSTEIN) AG operating-level market identifier - XNOM - - + + + PATRIA FINANCE A.S. as service provider + - - - NORDEA - SYSTEMATIC INTERNALISER operating-level market identifier - XNOR - - + + + WIENER BOERSE AG as service provider + - - - THE NIGERIAN STOCK EXCHANGE operating-level market identifier - XNSA - - + + + REFINITIV INDIA TRANSACTION SERVICES PRIVATE LIMITED as service provider + - - - NATIONAL STOCK EXCHANGE OF INDIA operating-level market identifier - XNSE - - + + + TOKYO STOCK EXCHANGE, INC. as service provider + - - - NXCHANGE operating-level market identifier - XNXC - - + + + OSAKA DIGITAL EXCHANGE CO.,LTD. as service provider + - - - NXCHANGE B.V. MTF market segment-level market identifier - XNXD - - + + + TOKYO STOCK EXCHANGE, INC. as service provider + - - - NEW YORK MERCANTILE EXCHANGE - OTC MARKETS market segment-level market identifier - XNYE - - + + + ING BANK NV as service provider + - - - NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS market segment-level market identifier - XNYL - - + + + BOURSE DES VALEURS MOBILIERES DE TUNIS as service provider + - - - NEW YORK MERCANTILE EXCHANGE operating-level market identifier - XNYM - - + + + B3 S.A. - BRASIL BOLSA BALCAO as service provider + - - - NEW YORK STOCK EXCHANGE, INC. operating-level market identifier - XNYS - - + + + INTERACTIVE BROKERS LLC as service provider + - - - NEW ZEALAND EXCHANGE LTD operating-level market identifier - XNZE - - + + + CAPMAN AD as service provider + - - - OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS market segment-level market identifier - XOAA - - + + + BOERSE STUTTGART as service provider + - - - OSLO AXESS NORTH SEA - DARK POOL market segment-level market identifier - XOAD - - + + + TRAX NL B.V. as service provider + - - - NORDIC ALTERNATIVE BOND MARKET market segment-level market identifier - XOAM - - + + + BKS BANK AG as service provider + - - - EURONEXT EXPAND OSLO market segment-level market identifier - XOAS - - + + + DEUTSCHE BOERSE AG as service provider + - - - OSLO BORS - DERIVATIVES MARKET market segment-level market identifier - XOBD - - + + + NOMISMA (LIECHTENSTEIN) AG as service provider + - - - ODESSA COMMODITY EXCHANGE operating-level market identifier - XODE - - + + + DSK BANK as service provider + - - - OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS operating-level market identifier - XOFF - + + + SIX SWISS EXCHANGE AG as service provider + - - - OTC PUBLICATION VENUE market segment-level market identifier - XOPV - - + + + EUROPEAN ENERGY EXCHANGE AG as service provider + - - - OSLO BORS - LIT X AUCTIONS market segment-level market identifier - XOSA - - + + + STIFEL EUROPE BANK AG as service provider + - - - OSLO CONNECT market segment-level market identifier - XOSC - - + + + LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT as service provider + - - - OSLO BORS NORTH SEA - DARK POOL market segment-level market identifier - XOSD - - + + + CBOE DIGITAL EXCHANGE, LLC as service provider + CBOE GLOBAL MARKETS, INC. as service provider + - - - OSAKA EXCHANGE market segment-level market identifier - XOSE - - + + + NATIONAL AUSTRALIA BANK EUROPE S.A. as service provider + - - - OSAKA EXCHANGE J-NET market segment-level market identifier - XOSJ - - + + + INTERACTIVE BROKERS IRELAND LIMITED as service provider + - - - OSLO BORS operating-level market identifier - XOSL - - + + + CARGILL AUSTRALIA LIMITED as service provider + - - - OTP BANKA D.D. operating-level market identifier - XOTP - - + + + RMB MORGAN STANLEY as service provider + - - - POSIT AUCTION market segment-level market identifier - XPAC - - + + + SPOTLIGHT STOCK MARKET AB as service provider + - - - PALESTINE SECURITIES EXCHANGE operating-level market identifier - XPAE - - + + + UBS MTF LIMITED as service provider + - - - POSIT AUCTION UK market segment-level market identifier - XPAL - - + + + NASDAQ OSLO ASA as service provider + + + + + + REFINITIV TRANSACTION SERVICES PTE. LTD as service provider + - - - EURONEXT - EURONEXT PARIS operating-level market identifier - XPAR - - + + + ARRACO GLOBAL MARKETS LTD as service provider + - - - NASDAQ OMX FUTURES EXCHANGE market segment-level market identifier - XPBT - - + + + CREDIT SUISSE SECURITIES (USA) LLC as service provider + - - - STOCK EXCHANGE SAINT PETERSBURG operating-level market identifier - XPET - - + + + BANK OF CHINA LIMITED as service provider + - - - NASDAQ OMX PHLX market segment-level market identifier - XPHL - - + + + MORGAN STANLEY EUROPE SE as service provider + - - - PHILADELPHIA OPTIONS EXCHANGE market segment-level market identifier - XPHO - - + + + OSL SG PTE. LTD. as service provider + - - - PHILIPPINE STOCK EXCHANGE, INC. operating-level market identifier - XPHS - - + + + GFI AUSTRALIA PTY LTD as service provider + - - - PEEL HUNT CROSSING market segment-level market identifier - XPHX - - + + + ZODIA MARKETS HOLDINGS LIMITED as service provider + - - - SAINT-PETERSBURG CURRENCY EXCHANGE operating-level market identifier - XPIC - - + + + BANCO SANTANDER S.A. as service provider + - - - BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS market segment-level market identifier - XPMS - - + + + TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA as service provider + - - - POSIT DARK UK market segment-level market identifier - XPOL - - + + + 360 TRADING NETWORKS INC. as service provider + - - - PNGX MARKETS LIMITED operating-level market identifier - XPOM - - + + + INFRONT AS as service provider + - - - PORTAL market segment-level market identifier - XPOR - - + + + PEEL HUNT LLP as service provider + - - - POSIT DARK market segment-level market identifier - XPOS - - + + + GFI BROKERS LIMITED as service provider + - - - EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET market segment-level market identifier - XPOT - - + + + CONVERGEX EXECUTION SOLUTIONS LLC as service provider + - - - POWERNEXT operating-level market identifier - XPOW - - + + + EURO-FINANCE AD as service provider + - - - PRAGUE STOCK EXCHANGE operating-level market identifier - XPRA - - + + + TOWER RESEARCH CAPITAL EUROPE LIMITED as service provider + - - - PRIDNEPROVSK COMMODITY EXCHANGE operating-level market identifier - XPRI - - + + + JANE STREET NETHERLANDS B.V. as service provider + - - - PRAGUE STOCK EXCHANGE - MTF market segment-level market identifier - XPRM - - + + + WELLS FARGO SECURITIES EUROPE as service provider + - - - EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET market segment-level market identifier - XPSF - - + + + TP ICAP BROKING LIMITED as service provider + - - - POSIT - ASIA PACIFIC operating-level market identifier - XPST - - + + + BGC PARTNERS, L.P. as service provider + - - - NASDAQ OMX PSX market segment-level market identifier - XPSX - - + + + FLOW TRADERS B.V. as service provider + - - - BOLSA DE VALORES DE PANAMA, S.A. operating-level market identifier - XPTY - - + + + CECABANK SA as service provider + - - - XP INVESTMENTS UK LLP operating-level market identifier - XPUK - - + + + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY as service provider + - - - XP INVESTMENTS US, LLC operating-level market identifier - XPUS - - + + + BAHRAIN FINANCING COMPANY B.S.C as service provider + - - - POWER EXCHANGE CENTRAL EUROPE operating-level market identifier - XPXE - - + + + BGC PARTNERS (AUSTRALIA) PTY LTD as service provider + - - - SIX SWISS EXCHANGE - STRUCTURED PRODUCTS market segment-level market identifier - XQMH - - + + + GRIFFIN MARKETS LIMITED as service provider + - - - SIX SWISS EXCHANGE - ETF QOD market segment-level market identifier - XQOD - - + + + SG AMERICAS SECURITIES, LLC as service provider + - - - BOERSE DUESSELDORF - QUOTRIX market segment-level market identifier - XQTX - - + + + SPECTRAXE, LLC as service provider + - - - BOLSA DE VALORES DE QUITO operating-level market identifier - XQUI - - + + + PUNDION LLC as service provider + - - - RASDAQ market segment-level market identifier - XRAS - - + + + HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. as service provider + - - - RINGGIT BOND MARKET operating-level market identifier - XRBM - - + + + IEX DAX LLC as service provider + - - - RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER operating-level market identifier - XRCB - - + + + SUNRISE BROKERS LLP as service provider + - - - SIX REPO AG - CH REPO MARKET market segment-level market identifier - XREP - - + + + JUMP TRADING EUROPE B.V. as service provider + - - - POSIT RFQ market segment-level market identifier - XRFQ - - + + + SMBC NIKKO SECURITIES INC. as service provider + - - - NASDAQ RIGA AS operating-level market identifier - XRIS - - + + + FENICS FX, LLC as service provider + - - - RM-SYSTEM CZECH STOCK EXCHANGE - MTF market segment-level market identifier - XRMO - - + + + TULLETT PREBON (SINGAPORE) LIMITED as service provider + - - - RM-SYSTEM CZECH STOCK EXCHANGE operating-level market identifier - XRMZ - - + + + NASDAQ STOCKHOLM AB as service provider + - - - BOLSA DE COMERCIO ROSARIO operating-level market identifier - XROS - - + + + STONEX FINANCIAL INC. as service provider + - - - SIX REPO AG - OTC SPOT MARKET market segment-level market identifier - XROT - - + + + EDX MARKETS LLC as service provider + - - - MERCADO DE VALORES DE ROSARIO S.A. market segment-level market identifier - XROX - - + + + INSTINET EUROPE LIMITED as service provider + - - - ROMANIAN POWER MARKET operating-level market identifier - XRPM - - + + + BRAEMAR SECURITIES LTD as service provider + - - - PEEL HUNT RETAIL market segment-level market identifier - XRSP - - + + + TULLETT PREBON (EUROPE) LIMITED as service provider + - - - INTERNET DIRECT-ACCESS EXCHANGE operating-level market identifier - XRUS - - + + + TMX GROUP LIMITED as service provider + - - - JSE EQUITY DERIVATIVES MARKET market segment-level market identifier - XSAF - - + + + BGC FINANCIAL, L.P. as service provider + - - - SAMARA CURRENCY INTERBANK EXCHANGE operating-level market identifier - XSAM - - + + + CBOE SEF, LLC as service provider + - - - SAPPORO SECURITIES EXCHANGE operating-level market identifier - XSAP - - + + + GOLDMAN SACHS INTERNATIONAL BANK as service provider + - - - SPOTLIGHT STOCK MARKET AB operating-level market identifier - XSAT - - + + + BLOOMBERG TRADEBOOK LLC as service provider + - - - SAUDI STOCK EXCHANGE operating-level market identifier - XSAU - - + + + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED as service provider + - - - JAPANNEXT - X - MARKET market segment-level market identifier - XSBI - - + + + ARRACO IRELAND LTD as service provider + - - - SINGAPORE EXCHANGE BOND TRADING PTE. LTD market segment-level market identifier - XSBT - - + + + LMX LABS, LLC as service provider + - - - BOERSE FRANKFURT WARRANTS TECHNICAL 1 market segment-level market identifier - XSC1 - - + + + YIELDBROKER PTY LIMITED as service provider + - - - BOERSE FRANKFURT WARRANTS TECHNICAL 2 market segment-level market identifier - XSC2 - - + + + VIRTU AMERICAS LLC as service provider + - - - BOERSE FRANKFURT WARRANTS TECHNICAL 3 market segment-level market identifier - XSC3 - - + + + BANCA TRANSILVANIA S.A. as service provider + - - - SINGAPORE CATALIST MARKET market segment-level market identifier - XSCA - - + + + FOREX CAPITAL MARKETS LIMITED as service provider + - - - SINGAPORE COMMODITY EXCHANGE market segment-level market identifier - XSCE - - + + + MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY as service provider + - - - BOERSE FRANKFURT WARRANTS TECHNICAL operating-level market identifier - XSCO - - + + + REFINITIV TRANSACTION SERVICES LIMITED as service provider + TRANSACTIONS SERVICES LIMITED as service provider + - - - STOXX LIMITED - CUSTOMIZED INDICES market segment-level market identifier - XSCU - - + + + AUSTRALIAN SECURITIES EXCHANGE (ASX) as service provider + - - - SIX DIGITAL EXCHANGE market segment-level market identifier - XSDX - - + + + STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED as service provider + - - - SIX SWISS EXCHANGE - EBBO BOOK market segment-level market identifier - XSEB - - + + + RTX FINTECH AND RESEARCH LLC as service provider + - - - SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier - XSEC - - + + + LEDGER X, LLC as service provider + - - - SWAPEX, LLC operating-level market identifier - XSEF - - + + + TFS CURRENCIES PTE LTD as service provider + - - - SINGAPORE EXCHANGE operating-level market identifier - XSES - - + + + BNP PARIBAS SECURITIES (JAPAN) LIMITED as service provider + - - - JSE COMMODITY DERIVATIVES MARKET market segment-level market identifier - XSFA - - + + + BNP PARIBAS SECURITIES SERVICES as service provider + - - - ASX - TRADE24 market segment-level market identifier - XSFE - - + + + REFINITIV US SEF LLC as service provider + - - - SOCIETE GENERALE - SYSTEMATIC INTERNALISER operating-level market identifier - XSGA - - + + + UNICREDIT BULBANK AD as service provider + - - - SOCIETE GENERALE (LONDON BRANCH) - SYSTEMATIC INTERNALISER operating-level market identifier - XSGB - - + + + JUMP EXECUTION, LLC as service provider + - - - SHANGHAI FUTURES EXCHANGE operating-level market identifier - XSGE - - + + + SFOX INC. as service provider + - - - SANTIAGO STOCK EXCHANGE operating-level market identifier - XSGO - - + + + J.P. MORGAN SE as service provider + - - - SHENZHEN STOCK EXCHANGE operating-level market identifier - XSHE - - + + + OSLO BORS ASA as service provider + - - - SHANGHAI STOCK EXCHANGE operating-level market identifier - XSHG - - + + + AUREL BGC as service provider + - - - SIBERIAN EXCHANGE operating-level market identifier - XSIB - - + + + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED as service provider + - - - SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED market segment-level market identifier - XSIM - - + + + GOODBODY STOCKBROKERS UC as service provider + - - - BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL operating-level market identifier - XSOP - - + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED as service provider + - - - EURONEXT STRUCTURED PRODUCTS MTF market segment-level market identifier - XSPM - - + + + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED as service provider + - - - SOUTH PACIFIC STOCK EXCHANGE operating-level market identifier - XSPS - - + + + CITIGROUP GLOBAL MARKETS INC. as service provider + - - - SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier - XSSC - - + + + CME CLEARING EUROPE LIMITED as service provider + - - - SARAJEVO STOCK EXCHANGE operating-level market identifier - XSSE - - + + + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. as service provider + - - - HOCHIMINH STOCK EXCHANGE operating-level market identifier - XSTC - - + + + ROUTE4GAS B.V. as service provider + - - - REPUBLICAN STOCK EXCHANGE operating-level market identifier - XSTE - - + + + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY as service provider + - - - BOERSE STUTTGART - TECHNICAL PLATFORM 2 market segment-level market identifier - XSTF - - + + + TURKISH MERCANTILE EXCHANGE as service provider + - - - FIDELITY CROSSSTREAM ATS market segment-level market identifier - XSTM - - + + + DEUTSCHE BANK AG as service provider + - - - NASDAQ STOCKHOLM AB operating-level market identifier - XSTO - - + + + CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI as service provider + - - - BOERSE STUTTGART - TECHNICAL PLATFORM 3 market segment-level market identifier - XSTP - - + + + BORSA ITALIANA S.P.A. as service provider + - - - BOERSE STUTTGART operating-level market identifier - XSTU - - + + + HI-MTF SIM S.P.A. as service provider + - - - STOXX LIMITED - VOLATILITY INDICES market segment-level market identifier - XSTV - - + + + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS as service provider + - - - STOXX LIMITED - INDICES market segment-level market identifier - XSTX - - + + + COMMERZBANK as service provider + - - - EL SALVADOR STOCK EXCHANGE operating-level market identifier - XSVA - - + + + CHINAFICC INTERNATIONAL HOLDINGS LTD as service provider + - - - SWAZILAND STOCK EXCHANGE operating-level market identifier - XSWA - - + + + FX TRADING LIMITED as service provider + - - - SWX SWISS BLOCK operating-level market identifier - XSWB - - + + + BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA as service provider + - - - SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT market segment-level market identifier - XSWM - - + + + CREDIT SUISSE BANK (EUROPE), S.A. as service provider + - - - SIX SWISS EXCHANGE operating-level market identifier - XSWX - - + + + EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L. as service provider + - - - TEL AVIV STOCK EXCHANGE operating-level market identifier - XTAE - - + + + HPC as service provider + - - - TAIWAN FUTURES EXCHANGE operating-level market identifier - XTAF - - + + + EURONEXT LONDON LIMITED as service provider + - - - TAIWAN STOCK EXCHANGE operating-level market identifier - XTAI - - + + + EXANE as service provider + - - - NASDAQ TALLINN AS operating-level market identifier - XTAL - - + + + AMERICAN LEDGER ATS LLC as service provider + - - - TOKYO STOCK EXCHANGE-TOKYO PRO MARKET market segment-level market identifier - XTAM - - + + + LPSFX LLC as service provider + - - - TEHRAN STOCK EXCHANGE operating-level market identifier - XTEH - - + + + SPOTEX LLC as service provider + - - - TOKYO FINANCIAL EXCHANGE operating-level market identifier - XTFF - - + + + DIGINEX LIMITED as service provider + - - - TIRANA STOCK EXCHANGE operating-level market identifier - XTIR - - + + + IDX MARKETS, LLC as service provider + - - - TOKYO STOCK EXCHANGE - TOSTNET-1 market segment-level market identifier - XTK1 - - + + + GMG EUROPE B.V. as service provider + - - - TOKYO STOCK EXCHANGE - TOSTNET-2 market segment-level market identifier - XTK2 - - + + + BULGARIAN ENERGY TRADING PLATFORM AD as service provider + - - - TOKYO STOCK EXCHANGE - TOSTNET-3 market segment-level market identifier - XTK3 - - + + + LEDGEREDGE SECURITIES INC. as service provider + - - - TOKYO STOCK EXCHANGE market segment-level market identifier - XTKS - - + + + UNITED GENERAL LIMITED as service provider + - - - TOKYO COMMODITY EXCHANGE operating-level market identifier - XTKT - - + + + LEDGEREDGE LTD as service provider + - - - XTEND market segment-level market identifier - XTND - - + + + ALGORITHMICA SOLUTIONS LTD as service provider + - - - TSX VENTURE EXCHANGE - NEX market segment-level market identifier - XTNX - - + + + LIQUIDITY CUBE PTY LTD as service provider + - - - XTRD operating-level market identifier - XTRD - - + + + VENOMEX LIMITED as service provider + - - - TRINIDAD AND TOBAGO STOCK EXCHANGE operating-level market identifier - XTRN - - + + + DIGINEX CAPITAL PTE. LTD as service provider + - - - ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC operating-level market identifier - XTRZ - - + + + MATRIX LIMITED as service provider + - - - TORONTO STOCK EXCHANGE operating-level market identifier - XTSE - - + + + ABAXX EXCHANGE PTE. LTD. as service provider + - - - TSX VENTURE EXCHANGE operating-level market identifier - XTSX - - + + + LEDGEREDGE B.V. as service provider + - - - NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. market segment-level market identifier - XTUC - - + + + BARCLAYS CAPITAL INC. as service provider + - - - TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) operating-level market identifier - XTUN - - + + + MACQUARIE GROUP LIMITED as service provider + - - - XTX DIRECT operating-level market identifier - XTXD - - + + + RABOBANK INTERNATIONAL LONDON as service provider + - - - XTX MARKETS SAS operating-level market identifier - XTXE - - + + + ROYAL BANK OF CANADA as service provider + - - - XTX MARKETS operating-level market identifier - XTXM - - + + + HSBC CONTINENTAL EUROPE as service provider + - - - UKRAINIAN STOCK EXCHANGE operating-level market identifier - XUAX - - + + + ABN AMRO CLEARING BANK N.V. as service provider + - - - UGANDA SECURITIES EXCHANGE operating-level market identifier - XUGA - - + + + GFI SECURITIES LIMITED as service provider + - - - UKRAINIAN UNIVERSAL COMMODITY EXCHANGE operating-level market identifier - XUKR - - + + + RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT as service provider + - - - MONGOLIAN STOCK EXCHANGE operating-level market identifier - XULA - - + + + BANCO COMERCIAL PORTUGUES S.A. as service provider + - - - UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' operating-level market identifier - XUNI - - + + + J.P. MORGAN SECURITIES PLC as service provider + - - - UNITED STOCK EXCHANGE operating-level market identifier - XUSE - - + + + BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA as service provider + - - - BOLSA DE VALENCIA market segment-level market identifier - XVAL - - + + + BARCLAYS CAPITAL SECURITIES LIMITED as service provider + - - - VESTIMA operating-level market identifier - XVES - - + + + QUINTET PRIVATE BANK (EUROPE) S.A. as service provider + - - - WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) market segment-level market identifier - XVIE - - + + + NATIXIS as service provider + - - - BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA operating-level market identifier - XVPA - - + + + DANSKE BANK A/S as service provider + - - - VP BANK AG - SYSTEMATIC INTERNALISER operating-level market identifier - XVPB - - + + + CITIGROUP GLOBAL MARKETS INC. as service provider + - - - WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET operating-level market identifier - XWAR - - + + + BRED BANQUE POPULAIRE as service provider + - - - WIENER BOERSE AG operating-level market identifier - XWBO - - + + + JEFFERIES GROUP LLC as service provider + - - - FRANKFURT CEF SC operating-level market identifier - XXSC - - + + + MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD. as service provider + - - - NO MARKET (E.G. UNLISTED) operating-level market identifier - XXXX - + + + CITIGROUP GLOBAL MARKETS JAPAN INC. as service provider + - - - YIELDBROKER PTY LTD operating-level market identifier - XYIE - - + + + JUMP TRADING, LLC as service provider + - - - ZAGREB STOCK EXCHANGE operating-level market identifier - XZAG - - + + + ERSTE GROUP BANK AG as service provider + - - - PROGRESS MARKET market segment-level market identifier - XZAP - - + + + BNP PARIBAS SECURITIES CORP. as service provider + - - - ZHENGZHOU COMMODITY EXCHANGE operating-level market identifier - XZCE - - + + + BANCO DE SABADELL, S.A. as service provider + - - - ZIMBABWE STOCK EXCHANGE operating-level market identifier - XZIM - - + + + RAYMOND JAMES AND ASSOCIATES, INC. as service provider + - - - COMHAR CAPITAL MARKETS, LLC - US EQUITIES operating-level market identifier - YKNA - - + + + BGL BNP PARIBAS as service provider + - - - JSE INTEREST RATE DERIVATIVES MARKET market segment-level market identifier - YLDX - - + + + GFI SECURITIES LLC as service provider + - - - ZAGREB STOCK EXCHANGE - APA market segment-level market identifier - ZAPA - - + + + BAYERISCHE LANDESBANK as service provider + - - - ZAR X operating-level market identifier - ZARX - - + + + J.P. MORGAN CAZENOVE LIMITED as service provider + - - - BULGARIAN STOCK EXCHANGE - MAIN MARKET market segment-level market identifier - ZBUL - - + + + WELLS FARGO SECURITIES, LLC as service provider + - - - ZERO HASH market segment-level market identifier - ZERO - - + + + GOLDMAN SACHS PARIS INC. AND CO. as service provider + - - - JSE CURRENCY DERIVATIVES MARKET market segment-level market identifier - ZFXM - - + + + BGC BROKERS L.P. as service provider + - - - ZURCHER KANTONALBANK SECURITIES EXCHANGE operating-level market identifier - ZKBX - - + + + PURESTREAM LLC as service provider + - - - ZOBEX market segment-level market identifier - ZOBX - - + + + RIVER CROSS SECURITES, LP as service provider + - - - ZODIA MARKETS operating-level market identifier - ZODM - - + + + STX FIXED INCOME B.V. as service provider + - - - MIC Code Scheme - the coding scheme used to define the set of markets and exchanges corresponding to the ISO 10383 Codes for exchanges and market identification (MIC) standard - https://www.iso20022.org/10383/iso-10383-market-identifier-codes + + + TOR BROKERAGE LLC as service provider + + + + + + VICTORIA FALLS STOCK EXCHANGE as service provider + + + + + + ZIMBABWE STOCK EXCHANGE as service provider + \ No newline at end of file From b1d05d42e841903648627af70e87d1aae84d6b1c Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Wed, 21 Dec 2022 16:52:43 -0800 Subject: [PATCH 12/25] FBC-303 #comment - corrected a restriction on exchange to make the formal name optional, since not all exchanges have well-formed formal names in the ISO 10383 MIC codes Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/Markets.rdf | 15 ++++++++------- 1 file changed, 8 insertions(+), 7 deletions(-) diff --git a/FBC/FunctionalEntities/Markets.rdf b/FBC/FunctionalEntities/Markets.rdf index e3c2e4a49..2bd21b37e 100644 --- a/FBC/FunctionalEntities/Markets.rdf +++ b/FBC/FunctionalEntities/Markets.rdf @@ -362,6 +362,13 @@ + + + + 0 + + + @@ -372,7 +379,7 @@ - + @@ -381,12 +388,6 @@ - - - - - - exchange any organization, association, or group of persons, whether incorporated or unincorporated, which constitutes, maintains, or provides a facility for bringing together purchasers and sellers of financial instruments, commodities, or other products, services, or goods, and includes the market place and facilities maintained by such exchange ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01, confirmed 2018-03-29 From 6ac4bf2ad264bb9dfb1309d725b4975a3b98e831 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Wed, 21 Dec 2022 17:09:26 -0800 Subject: [PATCH 13/25] FBC-303 #comment - loosened or eliminated unnecessary or overreaching restrictions on organizations and legal persons to improve usability Signed-off-by: Elisa Kendall --- BE/LegalEntities/LegalPersons.rdf | 19 +++++++------------ FND/Organizations/Organizations.rdf | 12 +++++++----- 2 files changed, 14 insertions(+), 17 deletions(-) diff --git a/BE/LegalEntities/LegalPersons.rdf b/BE/LegalEntities/LegalPersons.rdf index 4bd602b2f..bace64bc2 100644 --- a/BE/LegalEntities/LegalPersons.rdf +++ b/BE/LegalEntities/LegalPersons.rdf @@ -68,7 +68,7 @@ - + The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/LegalEntities/LegalPersons.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report. The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/LegalEntities/LegalPersons.rdf version of this ontology was modified per the FIBO 2.0 RFC to normalize restrictions on business license. The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/LegalEntities/LegalPersons.rdf version of this ontology was modified to rationalize natural person and legally capable person in a new concept, namely legally competent natural person, simplify / merge the legal person and formal organization class hierarchies, and correct certain definitions, including power of attorney. @@ -82,7 +82,7 @@ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/LegalEntities/LegalPersons.rdf version of this ontology was modified to fix spelling errors. The https://spec.edmcouncil.org/fibo/ontology/BE/20211201/LegalEntities/LegalPersons.rdf version of this ontology was modified to incorporate the concept of employment, required to support regulatory reporting, and add the concept of a special purpose vehicle. The https://spec.edmcouncil.org/fibo/ontology/BE/20220101/LegalEntities/LegalPersons.rdf version of this ontology was modified to address text formatting hygiene issues. - The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/LegalEntities/LegalPersons.rdf version of this ontology was modified to add the definition of a variable interest entity. + The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/LegalEntities/LegalPersons.rdf version of this ontology was modified to add the definition of a variable interest entity and eliminate or loosen restrictions that are unnecessarily burdensome on FIBO users, such as that a legal person has liability capacity, which is true by definition but would never be realized when mapped to any data source. @@ -90,15 +90,16 @@ - - + + 0 - - + + + 0 business entity @@ -170,12 +171,6 @@ - - - - - - legal person autonomous agent that is recognized as having rights and obligations under the law, including but not limited to the right to sue and be sued, enter into contracts, own property, and incur financial and other obligations To have legal personality means to be capable of having legal rights and duties within a certain legal system, such as to enter into contracts, sue, and be sued. Legal personality is a prerequisite to legal capacity, the ability of any legal person to amend (enter into, transfer, etc.) rights and obligations. diff --git a/FND/Organizations/Organizations.rdf b/FND/Organizations/Organizations.rdf index 279635512..19a6688fb 100644 --- a/FND/Organizations/Organizations.rdf +++ b/FND/Organizations/Organizations.rdf @@ -63,7 +63,7 @@ - + The http://www.omg.org/spec/EDMC-FIBO/FND/20160201/Organizations/Organizations.rdf version of this ontology was modified per the FIBO 2.0 RFC, to revise the definition of Organization per ISO 6523. The http://www.omg.org/spec/FIBO/Foundations/20130601/Organizations/Organizations.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows: (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing @@ -78,6 +78,7 @@ The https://spec.edmcouncil.org/fibo/ontology/FND/20201101/Organizations/Organizations.rdf version of this ontology was modified to allow the Organizations ontology to import Parties, rather than the other way around, to simplify the class hierarchy for ease of use in data mapping and alignment, including moving OrganizationMember from Parties to Organizations, and to add the basis for structured organization name representation. The https://spec.edmcouncil.org/fibo/ontology/FND/20210601/Organizations/Organizations.rdf version of this ontology was modified to to move basic organization sub-unit and identifier definitions to FND from BE due to their fundamental nature and reusability and add links to the W3C organization ontology to provide hints as to which classes in this ontology map to the W3C ontology. Note that mappings are approximate and thus we used seeAlso rather than OWL equivalence relations. The https://spec.edmcouncil.org/fibo/ontology/FND/20211001/Organizations/Organizations.rdf version of this ontology was modified to address hygiene issues with respect to text formatting. + The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Organizations/Organizations.rdf version of this ontology was modified to make having a goal optional for any given organization. @@ -133,15 +134,16 @@ - - + + 0 - - + + + 0 organization From 8c6cb3af263ced020d175efe1d43aba1eb27b072 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Wed, 21 Dec 2022 17:19:56 -0800 Subject: [PATCH 14/25] FBC-303 #comment - revised markets individuals with additional fixes for missing legal entities, service providers and the like, revised business centers to add municipalities found in the latest version of the MIC codes Signed-off-by: Elisa Kendall --- .../BusinessCentersIndividuals.rdf | 177 +- FBC/FunctionalEntities/MarketsIndividuals.rdf | 103044 +++++++++------ 2 files changed, 62479 insertions(+), 40742 deletions(-) diff --git a/FBC/FunctionalEntities/BusinessCentersIndividuals.rdf b/FBC/FunctionalEntities/BusinessCentersIndividuals.rdf index b07f52ad5..785b67313 100644 --- a/FBC/FunctionalEntities/BusinessCentersIndividuals.rdf +++ b/FBC/FunctionalEntities/BusinessCentersIndividuals.rdf @@ -61,7 +61,7 @@ - + The https://spec.edmcouncil.org/fibo/ontology/FBC/20180901/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of December 2018. The https://spec.edmcouncil.org/fibo/ontology/FBC/20181201/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to replace Swaziland with Eswatini, which was revised by the LCC 1.1 RTF to reflect the change to the country name per the U.N. The https://spec.edmcouncil.org/fibo/ontology/FBC/20190401/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to add municipalities required for the ISO revision to the MIC codes as of September 2019. @@ -75,6 +75,7 @@ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220301/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to add municipalities required for the ISO revision to the MIC codes as of June 2022. The https://spec.edmcouncil.org/fibo/ontology/FBC/20220601/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to address text formatting issues uncovered by hygiene testing. The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to equate Almaty and Alma-ata, which are the same city (Alma-ata is the old name, no longer in use). + The https://spec.edmcouncil.org/fibo/ontology/FBC/20220901/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to add a number of new municipalities that were included in the December 2022 MIC codes. @@ -285,6 +286,18 @@ + + + Aichi + + + + + + Alberta + + + Algiers @@ -333,6 +346,12 @@ + + + Antwerpen + + + Astana @@ -726,6 +745,12 @@ + + + Bremen + + + Bridgetown @@ -766,6 +791,12 @@ + + + Budaors + + + Budapest @@ -1078,6 +1109,12 @@ + + + Curitiba + + + DECO @@ -1393,6 +1430,12 @@ + + + Ekaterinburg + + + El Salvador @@ -1731,6 +1774,12 @@ + + + Hiroshima + + + Ho Chi Minh (formerly Saigon) @@ -1942,6 +1991,12 @@ + + + Islamabad + + + Istanbul @@ -1949,6 +2004,12 @@ + + + Izmir + + + JESH @@ -1989,6 +2050,12 @@ + + + Jaen + + + Jakarta @@ -2152,6 +2219,12 @@ + + + Kobe + + + Kolkata @@ -2165,6 +2238,12 @@ + + + Krakow + + + Kuala Lumpur @@ -2179,6 +2258,12 @@ + + + Kyoto + + + LBBE @@ -2240,6 +2325,12 @@ + + + Lahore + + + Lane Cove @@ -2265,6 +2356,18 @@ + + + Lenexa + + + + + + Leuven + + + Lilongwe @@ -2889,6 +2992,18 @@ + + + Nigita + + + + + + Nizhniy Novgorod + + + North Bergen @@ -3095,6 +3210,12 @@ + + + Phoenix + + + Port Louis @@ -3299,6 +3420,12 @@ + + + Rostov + + + Rotterdam @@ -3437,6 +3564,12 @@ + + + San Pedro Sula + + + San Carlos @@ -3517,6 +3650,12 @@ + + + Schwerin + + + Sea Girt @@ -3551,6 +3690,18 @@ + + + Shimonoseki + + + + + + Sibiu + + + Silkeborg @@ -3636,6 +3787,12 @@ + + + Surabaya + + + Suva @@ -4182,6 +4339,12 @@ + + + Varazdin + + + Victoria @@ -4207,6 +4370,12 @@ + + + Vladivostok + + + Warsaw @@ -4277,6 +4446,12 @@ + + + Winter Park + + + Wroclaw diff --git a/FBC/FunctionalEntities/MarketsIndividuals.rdf b/FBC/FunctionalEntities/MarketsIndividuals.rdf index 1f6b7ce89..e09d6b973 100644 --- a/FBC/FunctionalEntities/MarketsIndividuals.rdf +++ b/FBC/FunctionalEntities/MarketsIndividuals.rdf @@ -94,25 +94,137 @@ + + + SPX + + + + + SPX legal entity identifier + 097900BFDY0000023584 + + + + + + BRATISLAVA STOCK EXCHANGE + BRATISLAVA STOCK EXCHANGE - MTF + SK RM-S (SLOVAK STOCK EXCHANGE) + + + + + BRATISLAVA STOCK EXCHANGE - MTF legal entity identifier + BRATISLAVA STOCK EXCHANGE legal entity identifier + SK RM-S (SLOVAK STOCK EXCHANGE) legal entity identifier + 097900BIIX0000168239 + + + + + + DEKABANK DEUTSCHE GIROZENTRALE + + + + + DEKABANK DEUTSCHE GIROZENTRALE legal entity identifier + 0W2PZJM8XOY22M4GG883 + + + + + + ZURCHER KANTONALBANK - EKMU-X + ZURCHER KANTONALBANK SECURITIES EXCHANGE + + + + + ZURCHER KANTONALBANK - EKMU-X legal entity identifier + ZURCHER KANTONALBANK SECURITIES EXCHANGE legal entity identifier + 165GRDQ39W63PHVONY02 + + + + + + MACQUARIE BANK INTERNATIONAL LIMITED + + + + + MACQUARIE BANK INTERNATIONAL LIMITED legal entity identifier + 17GKQF40GFUEUUWOO622 + + + + + + CREDIT SUISSE CLOSEX + CREDIT SUISSE VWAPX + + + + + CREDIT SUISSE CLOSEX legal entity identifier + CREDIT SUISSE VWAPX legal entity identifier + 1V8Y6QCX6YMJ2OELII46 + + + + CREDIT AGRICOLE CIB CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK + CREDIT AGRICOLE CIB legal entity identifier CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK legal entity identifier 1VUV7VQFKUOQSJ21A208 + + + KYTE BROKING LIMITED + + + + + KYTE BROKING LIMITED legal entity identifier + 1ZU7M6R6N6PXYJ6V0C83 + + + + + + SUN TRADING INTERNATIONAL + + + + + SUN TRADING INTERNATIONAL legal entity identifier + 2138001OUGFX5QYSAM43 + + + TRADEWEB EUROPE LIMITED + TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM + TRADEWEB EUROPE LIMITED - HONG KONG + TRADEWEB EUROPE LIMITED - SINGAPORE + TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM legal entity identifier + TRADEWEB EUROPE LIMITED - HONG KONG legal entity identifier + TRADEWEB EUROPE LIMITED - SINGAPORE legal entity identifier TRADEWEB EUROPE LIMITED legal entity identifier 2138001WXZQOPMPA3D50 @@ -121,15 +233,83 @@ BROKERTEC EUROPE LIMITED + BROKERTEC EUROPE LIMITED - ALL MARKETS + BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL + ICAP HYDE TANKER DERIVATIVES LIMITED + BROKERTEC EUROPE LIMITED - ALL MARKETS legal entity identifier + BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL legal entity identifier BROKERTEC EUROPE LIMITED legal entity identifier + ICAP HYDE TANKER DERIVATIVES LIMITED legal entity identifier 2138002GI1GKI3V4UG48 + + + MITSUBISHI UFJ INVESTOR SERVICES AND BANKING + + + + + MITSUBISHI UFJ INVESTOR SERVICES AND BANKING legal entity identifier + 2138002PVBMEHILJ1340 + + + + + + LIQUIDNET CANADA ATS + + + + + LIQUIDNET CANADA ATS legal entity identifier + 21380031335M4LHQJ436 + + + + + + LMAX + LMAX - EQUITIES + LMAX - FX + LMAX - INDICES/RATES/COMMODITIES + + + + + LMAX - EQUITIES legal entity identifier + LMAX - FX legal entity identifier + LMAX - INDICES/RATES/COMMODITIES legal entity identifier + LMAX legal entity identifier + 21380034TU2TI8CNZ578 + + + + + + EURONEXT - EURONEXT LONDON + EURONEXT - TRADING FACILITY LONDON + EURONEXT BLOCK + EURONEXT LIFFE + EURONEXT SYNAPSE + + + + + EURONEXT - EURONEXT LONDON legal entity identifier + EURONEXT - TRADING FACILITY LONDON legal entity identifier + EURONEXT BLOCK legal entity identifier + EURONEXT LIFFE legal entity identifier + EURONEXT SYNAPSE legal entity identifier + 21380037K2DZ19T57655 + + + HELLENIC ENERGY EXCHANGE S.A. @@ -142,6 +322,18 @@ + + + VERTO MTF + + + + + VERTO MTF legal entity identifier + 2138003PXLT3ZCM8S325 + + + BOLSA DE DIVIDA E VALORES DE ANGOLA - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS, S.A. @@ -154,6 +346,30 @@ + + + BANCO FINANTIA S.A. + + + + + BANCO FINANTIA S.A. legal entity identifier + 2138003Z5ZVN16GFYV70 + + + + + + HRTEU LIMITED + + + + + HRTEU LIMITED legal entity identifier + 21380043Y95S8KQ3PA19 + + + TRADING 212 MARKETS LIMITED @@ -178,6 +394,42 @@ + + + ICE BENCHMARK ADMINISTRATION + + + + + ICE BENCHMARK ADMINISTRATION legal entity identifier + 2138004J1O2ULCG2XR37 + + + + + + SCOTTISH STOCK EXCHANGE + + + + + SCOTTISH STOCK EXCHANGE legal entity identifier + 2138004NBR4V18KZFG35 + + + + + + THE PROPERTY INVESTMENT MARKET + + + + + THE PROPERTY INVESTMENT MARKET legal entity identifier + 2138004NCSMHNWVLAT54 + + + TRUMID FINANCIAL UK LIMITED @@ -190,6 +442,152 @@ + + + CME AMSTERDAM B.V. + CME AMSTERDAM B.V. - APA + CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL + EBS MTF + EBS MTF - FX PRODUCTS - RFQ SEGMENT + EBS MTF - RESET + EBS MTF - RESET SEGMENT + EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS + EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS + EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS + EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS + + + + + CME AMSTERDAM B.V. - APA legal entity identifier + CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL legal entity identifier + CME AMSTERDAM B.V. legal entity identifier + EBS MTF - FX PRODUCTS - RFQ SEGMENT legal entity identifier + EBS MTF - RESET SEGMENT legal entity identifier + EBS MTF - RESET legal entity identifier + EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS legal entity identifier + EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS legal entity identifier + EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS legal entity identifier + EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS legal entity identifier + EBS MTF legal entity identifier + 2138004TYNQCB7MLTG76 + + + + + + ABG SUNDAL COLLIER ASA + + + + + ABG SUNDAL COLLIER ASA legal entity identifier + 2138005DRCU66B8BNY04 + + + + + + GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) + + + + + GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) legal entity identifier + 2138005EBVB91BX92G08 + + + + + + LIQUIDNET EU LIMITED EQUITY MTF + LIQUIDNET EU LIMITED FIXED INCOME MTF + + + + + LIQUIDNET EU LIMITED EQUITY MTF legal entity identifier + LIQUIDNET EU LIMITED FIXED INCOME MTF legal entity identifier + 2138005N5TO2UJR67I36 + + + + + + RBS CROSS + + + + + RBS CROSS legal entity identifier + 2138005O9XJIJN4JPN90 + + + + + + ICAP MTF - COMMODITIES + ICAP MTF - CREDIT DERIVATIVES + ICAP WCLK + TP ICAP UK MTF + TP ICAP UK MTF - CASH EQUITY + TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT + TP ICAP UK MTF - EQUITY DERIVATIVES + TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS + TP ICAP UK MTF - FX DERIVATIVES + TP ICAP UK MTF - GILTS + TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS + TP ICAP UK MTF - INTEREST RATE DERIVATIVES + TP ICAP UK MTF - MONEY MARKET INSTRUMENTS + TP ICAP UK MTF - ORDERBOOK + TP ICAP UK MTF - REGISTRATION + + + + + ICAP MTF - COMMODITIES legal entity identifier + ICAP MTF - CREDIT DERIVATIVES legal entity identifier + ICAP WCLK legal entity identifier + TP ICAP UK MTF - CASH EQUITY legal entity identifier + TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT legal entity identifier + TP ICAP UK MTF - EQUITY DERIVATIVES legal entity identifier + TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS legal entity identifier + TP ICAP UK MTF - FX DERIVATIVES legal entity identifier + TP ICAP UK MTF - GILTS legal entity identifier + TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS legal entity identifier + TP ICAP UK MTF - INTEREST RATE DERIVATIVES legal entity identifier + TP ICAP UK MTF - MONEY MARKET INSTRUMENTS legal entity identifier + TP ICAP UK MTF - ORDERBOOK legal entity identifier + TP ICAP UK MTF - REGISTRATION legal entity identifier + TP ICAP UK MTF legal entity identifier + 21380063ZX54EUEMBR73 + + + + + + FINANTIA UK LIMITED + + + + + FINANTIA UK LIMITED legal entity identifier + 21380064JXN6YW7QAS86 + + + + + + CREDIT FINANCIER INVEST (CFI) LTD + + + + + CREDIT FINANCIER INVEST (CFI) LTD legal entity identifier + 21380064VQA91ODJ7I59 + + + TRADING 212 UK LIMITED @@ -202,6 +600,120 @@ + + + EMERGING MARKETS BOND EXCHANGE LIMITED + + + + + EMERGING MARKETS BOND EXCHANGE LIMITED legal entity identifier + 2138006KYCF5814BKL25 + + + + + + TURQUOISE + TURQUOISE DERIVATIVES MARKET + TURQUOISE LIT AUCTIONS + TURQUOISE NYLON CASH ORDER BOOK + TURQUOISE NYLON CLEARED CONTRACT + TURQUOISE PLATO + TURQUOISE SWAPMATCH + + + + + TURQUOISE DERIVATIVES MARKET legal entity identifier + TURQUOISE LIT AUCTIONS legal entity identifier + TURQUOISE NYLON CASH ORDER BOOK legal entity identifier + TURQUOISE NYLON CLEARED CONTRACT legal entity identifier + TURQUOISE PLATO legal entity identifier + TURQUOISE SWAPMATCH legal entity identifier + TURQUOISE legal entity identifier + 2138006SKBMJJUE2HV03 + + + + + + LIQUIDNET, INC. + LIQUIDNET, INC. FIXED INCOME ATS + LIQUIDNET, INC. H2O ATS + VEGA-CHI + + + + + LIQUIDNET, INC. FIXED INCOME ATS legal entity identifier + LIQUIDNET, INC. H2O ATS legal entity identifier + LIQUIDNET, INC. legal entity identifier + VEGA-CHI legal entity identifier + 2138006YAA7IRVKKGE63 + + + + + + MERITKAPITAL + + + + + MERITKAPITAL legal entity identifier + 21380073P7J4PAD91E29 + + + + + + ICAP EUROPE + + + + + ICAP EUROPE legal entity identifier + 21380076S228I25PD704 + + + + + + CAPI - APPROVED PUBLICATION ARRANGEMENT + + + + + CAPI - APPROVED PUBLICATION ARRANGEMENT legal entity identifier + 2138007AXAZPHC377W86 + + + + + + THE INTERNATIONAL STOCK EXCHANGE + + + + + THE INTERNATIONAL STOCK EXCHANGE legal entity identifier + 2138007LTWIYRO2W8C97 + + + + + + VIRTUAL AUCTION GLOBAL LIMITED + + + + + VIRTUAL AUCTION GLOBAL LIMITED legal entity identifier + 2138007UL5D61PJZWV82 + + + VANTAGE CAPITAL MARKETS LLP @@ -214,14 +726,54 @@ + + + NEX SEF + NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS + + + + + NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS legal entity identifier + NEX SEF legal entity identifier + 2138008LPQ92DIHKHY20 + + + + + + LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH + + + + + LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH legal entity identifier + 2138008P9NOMBRMROI73 + + + + + + TOWER RESEARCH CAPITAL EUROPE + + + + + TOWER RESEARCH CAPITAL EUROPE legal entity identifier + 2138008UL4MT8SNYKX10 + + + + ASSET MATCH ASSET MATCH LIMITED ASSET MATCH LIMITED legal entity identifier + ASSET MATCH legal entity identifier 21380095NEP4KIHOWO82 @@ -250,6 +802,42 @@ + + + TIDE CM + + + + + TIDE CM legal entity identifier + 2138009BNWAAJIGGRH17 + + + + + + CLSA PHILIPPINES - DARK + + + + + CLSA PHILIPPINES - DARK legal entity identifier + 2138009SZ4USUGP1IM38 + + + + + + IMC + + + + + IMC legal entity identifier + 213800A1PNS41NG89H87 + + + INSTINET GERMANY GMBH @@ -298,6 +886,18 @@ + + + UNION BANK OF INDIA UK LTD + + + + + UNION BANK OF INDIA UK LTD legal entity identifier + 213800AYQA28LZ7J6M48 + + + CLSA AUSTRALIA PTY LTD @@ -310,6 +910,30 @@ + + + BNY MELLON MARKETS EUROPE LIMITED + + + + + BNY MELLON MARKETS EUROPE LIMITED legal entity identifier + 213800BCFW6KUDEH8W19 + + + + + + R5FX LIMITED + + + + + R5FX LIMITED legal entity identifier + 213800BMWXD3SACBHQ15 + + + EQUILEND LLC @@ -322,6 +946,50 @@ + + + EQUILEND EUROPE LIMITED + EQUILEND EUROPE LIMITED - SWAPS + + + + + EQUILEND EUROPE LIMITED - SWAPS legal entity identifier + EQUILEND EUROPE LIMITED legal entity identifier + 213800BUOJT8E71MBB36 + + + + + + STIFEL NICOLAUS EUROPE LIMITED + + + + + STIFEL NICOLAUS EUROPE LIMITED legal entity identifier + 213800BVEFNZ8UYPKL03 + + + + + + ICAP ELECTRONIC BROKING (US) + ICAP GLOBAL DERIVATIVES LIMITED + ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC + ICAP GLOBAL DERIVATIVES LIMITED - VOICE + + + + + ICAP ELECTRONIC BROKING (US) legal entity identifier + ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC legal entity identifier + ICAP GLOBAL DERIVATIVES LIMITED - VOICE legal entity identifier + ICAP GLOBAL DERIVATIVES LIMITED legal entity identifier + 213800C2MCT5QBE5VW36 + + + ASIA DIGITAL (DERIVATIVES) EXCHANGE PTE. LTD. @@ -334,6 +1002,32 @@ + + + MTS ASSOCIATED MARKETS + MTS BELGIUM + + + + + MTS ASSOCIATED MARKETS legal entity identifier + MTS BELGIUM legal entity identifier + 213800C8G8MWTRJAOJ67 + + + + + + BARCLAYS LX JAPAN + + + + + BARCLAYS LX JAPAN legal entity identifier + 213800CBSW8TWAUAUL29 + + + ISWAP EURO LIMITED @@ -346,57084 +1040,77952 @@ + + + SEEDRS - SECONDARY MARKET + + + + + SEEDRS - SECONDARY MARKET legal entity identifier + 213800CQVNZSSPOVUD17 + + + + + + ICAP ENERGY - OTF + ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES + ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES + + + + + ICAP ENERGY - OTF legal entity identifier + ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES legal entity identifier + ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES legal entity identifier + 213800CZM9YMSN4AL882 + + + + LONDON STOCK EXCHANGE + LONDON STOCK EXCHANGE - AIM MTF + LONDON STOCK EXCHANGE - MTF LONDON STOCK EXCHANGE PLC + LONDON STOCK EXCHANGE - AIM MTF legal entity identifier + LONDON STOCK EXCHANGE - MTF legal entity identifier LONDON STOCK EXCHANGE PLC legal entity identifier + LONDON STOCK EXCHANGE legal entity identifier 213800D1EI4B9WTWWD28 - + - ENTERPRISE COMMODITY SERVICES LIMITED + SPREADEX - + - ENTERPRISE COMMODITY SERVICES LIMITED legal entity identifier - 213800FJ9BFQ7CM6XV47 - + SPREADEX legal entity identifier + 213800D8Y3L51SB9F532 + - + - JUMP TRADING INTERNATIONAL LIMITED + ALPHA BANK - + - JUMP TRADING INTERNATIONAL LIMITED legal entity identifier - 213800IKZ1Z1BOI2RL67 - + ALPHA BANK legal entity identifier + 213800DBQIB6VBNU5C64 + - + - CMC MARKETS UK PLC + TOWER RESEARCH CAPITAL TRCX - + - CMC MARKETS UK PLC legal entity identifier - 213800IU529ADVZ1GL50 - + TOWER RESEARCH CAPITAL TRCX legal entity identifier + 213800DG5CNS2AO8Q526 + - + - AQUIS EXCHANGE EUROPE - AQUIS EXCHANGE PLC + POSIT AUCTION + POSIT AUCTION UK + POSIT DARK + POSIT DARK UK + POSIT RFQ + POSIT UK - + - AQUIS EXCHANGE EUROPE legal entity identifier - AQUIS EXCHANGE PLC legal entity identifier - 213800IXJSF5E1SIW150 - + POSIT AUCTION UK legal entity identifier + POSIT AUCTION legal entity identifier + POSIT DARK UK legal entity identifier + POSIT DARK legal entity identifier + POSIT RFQ legal entity identifier + POSIT UK legal entity identifier + 213800EEC95PRUCEUP63 + - + - LUMINOR BANK AS + FISH POOL ASA - + - LUMINOR BANK AS legal entity identifier - 213800JD2L89GGG7LF07 - + FISH POOL ASA legal entity identifier + 213800EH1XXWX1VYBV42 + - + - XTX EXECUTION SERVICES LLC + SPECTRUM MARKETS - + - XTX EXECUTION SERVICES LLC legal entity identifier - 213800JN435WOWCN5904 - + SPECTRUM MARKETS legal entity identifier + 213800EZGQRSM45JOO34 + - + - BALTIC EXCHANGE LIMITED(THE) + PIRUM - + - BALTIC EXCHANGE LIMITED(THE) legal entity identifier - 213800L2KQ61Y79TWR71 - + PIRUM legal entity identifier + 213800F2KUVLIFOYYP87 + - + - EQUILEND CANADA CORP. + FREIGHT INVESTOR SERVICES LIMITED - + - EQUILEND CANADA CORP. legal entity identifier - 213800MJ9CY4JWO58S26 - + FREIGHT INVESTOR SERVICES LIMITED legal entity identifier + 213800F87AK1JKQEVW81 + - + - EQUILEND LIMITED + ENTERPRISE COMMODITY SERVICES LIMITED - + - EQUILEND LIMITED legal entity identifier - 213800MQRAFTKJ551M22 - + ENTERPRISE COMMODITY SERVICES LIMITED legal entity identifier + 213800FJ9BFQ7CM6XV47 + - + - INSTINET EUROPE LIMITED + MIZUHO SECURITIES EUROPE - + - INSTINET EUROPE LIMITED legal entity identifier - 213800MXAKR2LA1VBM44 - + MIZUHO SECURITIES EUROPE legal entity identifier + 213800G8QEXN34A2YG53 + - + - MARKETAXESS POST-TRADE LIMITED + DIGITAL VEGA - + - MARKETAXESS POST-TRADE LIMITED legal entity identifier - 213800O7QMOIZFJZ3K44 - + DIGITAL VEGA legal entity identifier + 213800GQ81SBZ7SCHZ94 + - + - MTS INTERDEALER SWAPS MARKET UK + NEX SEF MTF - RESET - RISK MITIGATION SERVICES - + - MTS INTERDEALER SWAPS MARKET UK legal entity identifier - 213800OANOWGT2KW8O63 - + NEX SEF MTF - RESET - RISK MITIGATION SERVICES legal entity identifier + 213800H2XQKVMB58W490 + - + - PIRAEUS BANK S.A. + VIRTUAL AUCTION GLOBAL MARKETS - MTF - + - PIRAEUS BANK S.A. legal entity identifier - 213800OYHR1MPQ5VJL60 - + VIRTUAL AUCTION GLOBAL MARKETS - MTF legal entity identifier + 213800HX7ARORQ7CJ735 + - + - CONTINENTAL CAPITAL MARKETS S.A. + MIZUHO INTERNATIONAL - + - CONTINENTAL CAPITAL MARKETS S.A. legal entity identifier - 213800PTHR54LY1D6P84 - + MIZUHO INTERNATIONAL legal entity identifier + 213800HZ54TG54H2KV03 + - + - TP ICAP (EUROPE) SA + PVM OTF - + - TP ICAP (EUROPE) SA legal entity identifier - 213800R54EFFINMY1P02 - + PVM OTF legal entity identifier + 213800IBHG6SEZ2SR747 + - + - LONDON HOUSE EXCHANGE LIMITED + JUMP TRADING INTERNATIONAL LIMITED - + - LONDON HOUSE EXCHANGE LIMITED legal entity identifier - 213800RKHIF4VKLY2E56 - + JUMP TRADING INTERNATIONAL LIMITED legal entity identifier + 213800IKZ1Z1BOI2RL67 + - + - EXANE + CMC MARKETS UK PLC - + - EXANE legal entity identifier - 213800SH9MTNZQJKP526 - + CMC MARKETS UK PLC legal entity identifier + 213800IU529ADVZ1GL50 + - + - SOVA CAPITAL LIMITED + ATHENS EXCHANGE EUAS MARKET - + - SOVA CAPITAL LIMITED legal entity identifier - 213800T9OJMZA69QDM04 - + ATHENS EXCHANGE EUAS MARKET legal entity identifier + 213800IW53U9JMJ4QR40 + - + - MIDCHAINS LIMITED + AQUIS EXCHANGE EUROPE + AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) + AQUIS EXCHANGE PLC - + - MIDCHAINS LIMITED legal entity identifier - 213800WZJ9V6RNUV8R74 - + AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) legal entity identifier + AQUIS EXCHANGE EUROPE legal entity identifier + AQUIS EXCHANGE PLC legal entity identifier + 213800IXJSF5E1SIW150 + - + - EVOLUTION MARKETS LIMITED + XTX MARKETS SAS - + - EVOLUTION MARKETS LIMITED legal entity identifier - 213800XUL6949NBPI464 - + XTX MARKETS SAS legal entity identifier + 213800J256ZBGMGZLV44 + - + - MTS S.P.A. - MTS SPA + LUMINOR BANK AS - + - MTS S.P.A. legal entity identifier - MTS SPA legal entity identifier - 213800ZMKPUV1VKLCT69 - + LUMINOR BANK AS legal entity identifier + 213800JD2L89GGG7LF07 + - + - CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY + XTX EXECUTION SERVICES LLC - + - CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY legal entity identifier - 253400RX2CP80AMV8V57 - + XTX EXECUTION SERVICES LLC legal entity identifier + 213800JN435WOWCN5904 + - + - NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS + LOUIS CAPITAL MARKETS UK LLP - + - NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS legal entity identifier - 253400S9DKA7JG1JWC41 - + LOUIS CAPITAL MARKETS UK LLP legal entity identifier + 213800KL2QZT2GQMQQ34 + - + - JOIN-STOCK COMPANY EXCHANGE SAINT-PETERSBURG - PUBLIC JOINT-STOCK COMPANY SPB EXCHANGE + BALTIC EXCHANGE LIMITED(THE) - + - JOIN-STOCK COMPANY EXCHANGE SAINT-PETERSBURG legal entity identifier - PUBLIC JOINT-STOCK COMPANY SPB EXCHANGE legal entity identifier - 253400T8G8SXRUHTL526 - + BALTIC EXCHANGE LIMITED(THE) legal entity identifier + 213800L2KQ61Y79TWR71 + - + - MERCADO ABIERTO ELECTRONICO + LME CLEAR - + - MERCADO ABIERTO ELECTRONICO legal entity identifier - 2549002AX8NFZBS6AD20 - + LME CLEAR legal entity identifier + 213800L8AQD59D3JRW81 + - + - KALSHIEX LLC + BOURSE DES VALEURS ABIDJAN - + - KALSHIEX LLC legal entity identifier - 2549003BV2D6TWY0BN09 - + BOURSE DES VALEURS ABIDJAN legal entity identifier + 213800L92WR3SCVMHJ53 + - + - BOSTON SECURITY TOKEN EXCHANGE LLC + CME EUROPE - DERIVATIVES - + - BOSTON SECURITY TOKEN EXCHANGE LLC legal entity identifier - 2549006WP283X33X4H65 - + CME EUROPE - DERIVATIVES legal entity identifier + 213800LX2GUMWWG1LS05 + - + - CBOE EUROPE B.V. + CLSA AMERICAS - LIQUIDITY HUB - + - CBOE EUROPE B.V. legal entity identifier - 2549007JY1TP7I1IMY80 - + CLSA AMERICAS - LIQUIDITY HUB legal entity identifier + 213800M2DXATWY7JMS07 + - + - AMERICANOS ROYALE DIVINE INTERNATIONAL TRUST + CONTINENTAL CAPITAL MARKETS LIMITED - OTF - + - AMERICANOS ROYALE DIVINE INTERNATIONAL TRUST legal entity identifier - 2549008J7LUHSQ73SI26 - + CONTINENTAL CAPITAL MARKETS LIMITED - OTF legal entity identifier + 213800M3I5GUTKCDBU47 + - + - ARTEX MTF AG + LLOYDS BANK CORPORATE MARKETS - + - ARTEX MTF AG legal entity identifier - 2549008X6MB7WNI4YS52 - + LLOYDS BANK CORPORATE MARKETS legal entity identifier + 213800MBWEIJDM5CU638 + - + - SIEGE FX LIMITED + CAPI - OTF - + - SIEGE FX LIMITED legal entity identifier - 254900BS9K61FESAAY23 - + CAPI - OTF legal entity identifier + 213800MDEXILA5OUWS43 + - + - CBOE EUROPE LIMITED + BB SECURITIES LTD - + - CBOE EUROPE LIMITED legal entity identifier - 254900ERRPSKE7UZH711 - + BB SECURITIES LTD legal entity identifier + 213800MIMZ9M6KCKW783 + - + - CARTA CAPITAL MARKETS, LLC + EQUILEND CANADA CORP. - + - CARTA CAPITAL MARKETS, LLC legal entity identifier - 254900I65B0WPGRT5P75 - + EQUILEND CANADA CORP. legal entity identifier + 213800MJ9CY4JWO58S26 + - + - ONECHRONOS MARKETS LLC + EQUILEND LIMITED - + - ONECHRONOS MARKETS LLC legal entity identifier - 254900L815YJ972LG694 - + EQUILEND LIMITED legal entity identifier + 213800MQRAFTKJ551M22 + - + - OTC MARKETS GROUP INC. + SQUARE GLOBAL - OTF - + - OTC MARKETS GROUP INC. legal entity identifier - 254900LQDMW14QIVAH45 - + SQUARE GLOBAL - OTF legal entity identifier + 213800MR2O27473V4D51 + - + - ENGNSOL + INSTINET EUROPE LIMITED + INSTINET EUROPE LIMITED OTC - + - ENGNSOL legal entity identifier - 254900Y8ZW19230JDZ89 - + INSTINET EUROPE LIMITED OTC legal entity identifier + INSTINET EUROPE LIMITED legal entity identifier + 213800MXAKR2LA1VBM44 + - + - LUMINEX TRADING & ANALYTICS LLC + JOHANNESBURG STOCK EXCHANGE + JSE ALTERNATE EXCHANGE + JSE BOND ELECTRONIC TRADING PLATFORM + JSE CASH BOND MARKET + JSE CURRENCY DERIVATIVES MARKET + JSE REPO MARKET - + - LUMINEX TRADING & ANALYTICS LLC legal entity identifier - 254900ZBK50B4Y36MJ33 - + JOHANNESBURG STOCK EXCHANGE legal entity identifier + JSE ALTERNATE EXCHANGE legal entity identifier + JSE BOND ELECTRONIC TRADING PLATFORM legal entity identifier + JSE CASH BOND MARKET legal entity identifier + JSE CURRENCY DERIVATIVES MARKET legal entity identifier + JSE REPO MARKET legal entity identifier + 213800MZ1VUQEBWRFO39 + - + - AEGIS SEF, LLC + ICAP SECURITIES + ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED + ICAP SECURITIES OTF - BUTLER FX DERIVATIVES - + - AEGIS SEF, LLC legal entity identifier - 254900ZH79LFSDGGAC34 - + ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED legal entity identifier + ICAP SECURITIES OTF - BUTLER FX DERIVATIVES legal entity identifier + ICAP SECURITIES legal entity identifier + 213800NMEZS3MD2IUP33 + - + - MEMX LLC + MET ZURICH - + - MEMX LLC legal entity identifier - 254900ZJZM9RSYHE7D79 - + MET ZURICH legal entity identifier + 213800NTJEPFURB3WB19 + - + - GALLARDO SECURITIES LIMITED + GPB-FINANCIAL SERVICES LTD - + - GALLARDO SECURITIES LIMITED legal entity identifier - 254900ZQGDYEZ0DH8977 - + GPB-FINANCIAL SERVICES LTD legal entity identifier + 213800NW35DTWHTMX505 + - + - GPW BENCHMARK - WARSAW STOCK EXCHANGE + MARKETAXESS POST-TRADE LIMITED - + - GPW BENCHMARK legal entity identifier - WARSAW STOCK EXCHANGE legal entity identifier - 25940039ZHD3Z37GKR71 - + MARKETAXESS POST-TRADE LIMITED legal entity identifier + 213800O7QMOIZFJZ3K44 + - + - ROMANIAN COMMODITIES EXCHANGE S.A. + EBM + EUROMTS LTD + MTS AUSTRIA + MTS CZECH REPUBLIC + MTS GERMANY + MTS GREECE + MTS HUNGARY + MTS INTERDEALER SWAPS MARKET UK + MTS IRELAND + MTS ISRAEL + MTS NETHERLANDS + MTS PORTUGAL + MTS SLOVAKIA + MTS SLOVENIA + MTS SPAIN - + - ROMANIAN COMMODITIES EXCHANGE S.A. legal entity identifier - 2594004XQ58NIEX1Y444 - + EBM legal entity identifier + EUROMTS LTD legal entity identifier + MTS AUSTRIA legal entity identifier + MTS CZECH REPUBLIC legal entity identifier + MTS GERMANY legal entity identifier + MTS GREECE legal entity identifier + MTS HUNGARY legal entity identifier + MTS INTERDEALER SWAPS MARKET UK legal entity identifier + MTS IRELAND legal entity identifier + MTS ISRAEL legal entity identifier + MTS NETHERLANDS legal entity identifier + MTS PORTUGAL legal entity identifier + MTS SLOVAKIA legal entity identifier + MTS SLOVENIA legal entity identifier + MTS SPAIN legal entity identifier + 213800OANOWGT2KW8O63 + - + - MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA + CASABLANCA STOCK EXCHANGE - + - MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA legal entity identifier - 259400CKHRZPKRS5IK67 - + CASABLANCA STOCK EXCHANGE legal entity identifier + 213800OBH8WFVWITXN58 + - + - NOBLE SECURITIES S.A. + SWISSCANTO FUNDS CENTRE LIMITED - + - NOBLE SECURITIES S.A. legal entity identifier - 259400LJC7Y93HGGGK72 - + SWISSCANTO FUNDS CENTRE LIMITED legal entity identifier + 213800OS3ZBK5VOTKW82 + - + - BONDSPOT S.A. + PIRAEUS BANK S.A. - + - BONDSPOT S.A. legal entity identifier - 259400N28EKSTIFFCL55 - + PIRAEUS BANK S.A. legal entity identifier + 213800OYHR1MPQ5VJL60 + - + - POLISH TRADING POINT S.A. + VOLBROKER - + - POLISH TRADING POINT S.A. legal entity identifier - 259400R399CK3MYYSL28 - + VOLBROKER legal entity identifier + 213800OZOBI9F5C4QH60 + - + - FEX GLOBAL PTY LTD + CLSA HONG KONG - DARK - + - FEX GLOBAL PTY LTD legal entity identifier - 261700HJKW2QQCC28010 - + CLSA HONG KONG - DARK legal entity identifier + 213800OZSOO4CYFYIW32 + - + - UNICREDIT BANK AG + GMG BROKERS LIMITED - + - UNICREDIT BANK AG legal entity identifier - 2ZCNRR8UK83OBTEK2170 - + GMG BROKERS LIMITED legal entity identifier + 213800PA2Q75PE1FIC23 + - + - PATRIA FINANCE A.S. + TRAYPORT - + - PATRIA FINANCE A.S. legal entity identifier - 31570010000000009213 - + TRAYPORT legal entity identifier + 213800PICGAHUDMI1Z46 + - + - WIENER BOERSE AG + CONTINENTAL CAPITAL MARKETS S.A. - + - WIENER BOERSE AG legal entity identifier - 315700ENWH1A81RCVZ91 - + CONTINENTAL CAPITAL MARKETS S.A. legal entity identifier + 213800PTHR54LY1D6P84 + - + - REFINITIV INDIA TRANSACTION SERVICES PRIVATE LIMITED + ATONLINE LIMITED - + - REFINITIV INDIA TRANSACTION SERVICES PRIVATE LIMITED legal entity identifier - 335800W2HWQ4MHQLGU85 - + ATONLINE LIMITED legal entity identifier + 213800PZWYFKIOAGQY35 + - + - TOKYO STOCK EXCHANGE, INC. + HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER - + - TOKYO STOCK EXCHANGE, INC. legal entity identifier - 353800279ADEFGKNTV65 - + HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER legal entity identifier + 213800QDJQNB4546YV16 + - + - OSAKA DIGITAL EXCHANGE CO.,LTD. + BRYAN GARNIER AND CO LIMITED - + - OSAKA DIGITAL EXCHANGE CO.,LTD. legal entity identifier - 3538002ZFUQ3KMY5SA19 - + BRYAN GARNIER AND CO LIMITED legal entity identifier + 213800QFPP8QFI9PUP95 + - + - TOKYO STOCK EXCHANGE, INC. + AUTOBAHN FX - + - TOKYO STOCK EXCHANGE, INC. legal entity identifier - 353800578ADEGIJTVW07 - + AUTOBAHN FX legal entity identifier + 213800QILIUD4ROSUO03 + - + - ING BANK NV + NASDAQ DUBAI - + - ING BANK NV legal entity identifier - 3TK20IVIUJ8J3ZU0QE75 - + NASDAQ DUBAI legal entity identifier + 213800QL3V1PYPQMLU38 + - + - BOURSE DES VALEURS MOBILIERES DE TUNIS + MTS MARKETS INTERNATIONAL INC. - + - BOURSE DES VALEURS MOBILIERES DE TUNIS legal entity identifier - 4117W6IV0WI0EKWA2P81 - + MTS MARKETS INTERNATIONAL INC. legal entity identifier + 213800QOW94YDEADDF52 + - + - B3 S.A. - BRASIL BOLSA BALCAO + ICAP EU - OTF + LOUIS CAPITAL MARKETS EU + TP ICAP (EUROPE) SA + TULLETT PREBON EU OTF - + - B3 S.A. - BRASIL BOLSA BALCAO legal entity identifier - 4GTK5S46E6H318LMDS44 - + ICAP EU - OTF legal entity identifier + LOUIS CAPITAL MARKETS EU legal entity identifier + TP ICAP (EUROPE) SA legal entity identifier + TULLETT PREBON EU OTF legal entity identifier + 213800R54EFFINMY1P02 + - + - INTERACTIVE BROKERS LLC + SSY FUTURES LTD - FREIGHT SCREEN - + - INTERACTIVE BROKERS LLC legal entity identifier - 50OBSE5T5521O6SMZR28 - + SSY FUTURES LTD - FREIGHT SCREEN legal entity identifier + 213800RGYOAL3KL2XL02 + - + - CAPMAN AD + LONDON HOUSE EXCHANGE LIMITED - + - CAPMAN AD legal entity identifier - 5299003795MPR9UZ1J25 - + LONDON HOUSE EXCHANGE LIMITED legal entity identifier + 213800RKHIF4VKLY2E56 + - + - BOERSE STUTTGART + EXANE + EXANE BNP PARIBAS + EXANE BNP PARIBAS - BID-OFFER CROSSING + EXANE BNP PARIBAS - CLOSING PRICE + EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS - + - BOERSE STUTTGART legal entity identifier - 529900A0WHA0NVXY0G45 - + EXANE BNP PARIBAS - BID-OFFER CROSSING legal entity identifier + EXANE BNP PARIBAS - CLOSING PRICE legal entity identifier + EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS legal entity identifier + EXANE BNP PARIBAS legal entity identifier + EXANE legal entity identifier + 213800SH9MTNZQJKP526 + - + - TRAX NL B.V. + SOVA CAPITAL LIMITED - + - TRAX NL B.V. legal entity identifier - 529900ATC8BZSUEI4F96 - + SOVA CAPITAL LIMITED legal entity identifier + 213800T9OJMZA69QDM04 + - + - BKS BANK AG + FORTE - OTF - + - BKS BANK AG legal entity identifier - 529900B9P29R8W03IX88 - + FORTE - OTF legal entity identifier + 213800TE1VETDDTPKN12 + - + - DEUTSCHE BOERSE AG + BROKERTEC AMERICAS LLC - RFQ PLATFORM - + - DEUTSCHE BOERSE AG legal entity identifier - 529900G3SW56SHYNPR95 - + BROKERTEC AMERICAS LLC - RFQ PLATFORM legal entity identifier + 213800U91OWU6L9YIT33 + - + - NOMISMA (LIECHTENSTEIN) AG + CYPRUS STOCK EXCHANGE + CYPRUS STOCK EXCHANGE - OTC - + - NOMISMA (LIECHTENSTEIN) AG legal entity identifier - 529900G6L3HVV56IET69 - + CYPRUS STOCK EXCHANGE - OTC legal entity identifier + CYPRUS STOCK EXCHANGE legal entity identifier + 213800U9YG19GFXT3S09 + - + - DSK BANK + TRADEWEB JAPAN KK - ETP + TRADEWEB JAPAN KK - PTS - + - DSK BANK legal entity identifier - 529900GEH0DAUTAXUA94 - + TRADEWEB JAPAN KK - ETP legal entity identifier + TRADEWEB JAPAN KK - PTS legal entity identifier + 213800UM629WE2LC5D41 + - + - SIX SWISS EXCHANGE AG + GLOBAL COAL LIMITED - + - SIX SWISS EXCHANGE AG legal entity identifier - 529900HQ12A6FGDMWA17 - + GLOBAL COAL LIMITED legal entity identifier + 213800UP928FGZUQTB32 + - + - EUROPEAN ENERGY EXCHANGE AG + LAN AND SPAR BANK A/S - + - EUROPEAN ENERGY EXCHANGE AG legal entity identifier - 529900J0JGLSFDWNFC20 - + LAN AND SPAR BANK A/S legal entity identifier + 213800UYAHIRLZ4NSN67 + - + - STIFEL EUROPE BANK AG + TEL AVIV STOCK EXCHANGE - + - STIFEL EUROPE BANK AG legal entity identifier - 529900MC68RTGHKI4F05 - + TEL AVIV STOCK EXCHANGE legal entity identifier + 213800WG3A9RJ78EGT48 + - + - LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT + XTX MARKETS - + - LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT legal entity identifier - 529900OE1FOAM50XLP72 - + XTX MARKETS legal entity identifier + 213800WPTIY9961G2O04 + - + - CBOE DIGITAL EXCHANGE, LLC - CBOE GLOBAL MARKETS, INC. + MIDCHAINS LIMITED - + - CBOE DIGITAL EXCHANGE, LLC legal entity identifier - CBOE GLOBAL MARKETS, INC. legal entity identifier - 529900RLNSGA90UPEH54 - + MIDCHAINS LIMITED legal entity identifier + 213800WZJ9V6RNUV8R74 + - + - NATIONAL AUSTRALIA BANK EUROPE S.A. + TRADECHO EU APA - + - NATIONAL AUSTRALIA BANK EUROPE S.A. legal entity identifier - 5493000IQQ05Y25L0V92 - + TRADECHO EU APA legal entity identifier + 213800X8D2RDODXFIY15 + - + - INTERACTIVE BROKERS IRELAND LIMITED + EVOLUTION MARKETS LIMITED - + - INTERACTIVE BROKERS IRELAND LIMITED legal entity identifier - 5493001B9LDFCQUY9273 - + EVOLUTION MARKETS LIMITED legal entity identifier + 213800XUL6949NBPI464 + - + - CARGILL AUSTRALIA LIMITED + EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS + EBS SERVICE COMPANY LIMITED - ALL MARKETS - + - CARGILL AUSTRALIA LIMITED legal entity identifier - 5493001DLXSQ807GTQ97 - + EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS legal entity identifier + EBS SERVICE COMPANY LIMITED - ALL MARKETS legal entity identifier + 213800Y1KZLBMHGMTJ05 + - + - RMB MORGAN STANLEY + MARIANA UFP LLP - + - RMB MORGAN STANLEY legal entity identifier - 54930026T33G80GFU737 - + MARIANA UFP LLP legal entity identifier + 213800YRA1J9QFBMU217 + - + - SPOTLIGHT STOCK MARKET AB + HONG KONG EXCHANGES AND CLEARING LTD + HONG KONG GROWTH ENTERPRISES MARKET + HONG KONG MERCANTILE EXCHANGE + STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT + STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT - + - SPOTLIGHT STOCK MARKET AB legal entity identifier - 54930035ZLP36ALFE803 - + HONG KONG EXCHANGES AND CLEARING LTD legal entity identifier + HONG KONG GROWTH ENTERPRISES MARKET legal entity identifier + HONG KONG MERCANTILE EXCHANGE legal entity identifier + STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT legal entity identifier + STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT legal entity identifier + 213800YTVSXYQN17BW16 + - + - UBS MTF LIMITED + 24 EXCHANGE - + - UBS MTF LIMITED legal entity identifier - 54930036444TZ5UWTY74 - + 24 EXCHANGE legal entity identifier + 213800YXBUZH7G3NDC51 + - + - NASDAQ OSLO ASA + TURQUOISE EUROPE + TURQUOISE EUROPE - DARK + TURQUOISE EUROPE - LIT AUCTIONS + TURQUOISE EUROPE - NYLON CASH ORDER BOOK - + - NASDAQ OSLO ASA legal entity identifier - 5493003IZZWOHHJY1L88 - + TURQUOISE EUROPE - DARK legal entity identifier + TURQUOISE EUROPE - LIT AUCTIONS legal entity identifier + TURQUOISE EUROPE - NYLON CASH ORDER BOOK legal entity identifier + TURQUOISE EUROPE legal entity identifier + 213800ZA8TWTNVG43376 + - + - REFINITIV TRANSACTION SERVICES PTE. LTD + LIQUIDNET EUROPE LIMITED - + - REFINITIV TRANSACTION SERVICES PTE. LTD legal entity identifier - 5493004U2OZSNOP2ML97 - + LIQUIDNET EUROPE LIMITED legal entity identifier + 213800ZIRB79BE5XQM68 + - + - ARRACO GLOBAL MARKETS LTD + MTS S.P.A. + MTS SPA - + - ARRACO GLOBAL MARKETS LTD legal entity identifier - 5493004Z6DAT13X5DK60 - + MTS S.P.A. legal entity identifier + MTS SPA legal entity identifier + 213800ZMKPUV1VKLCT69 + - + - CREDIT SUISSE SECURITIES (USA) LLC + MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED - + - CREDIT SUISSE SECURITIES (USA) LLC legal entity identifier - 549300506SI9CRFV9Z86 - + MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED legal entity identifier + 213800ZXJI3S6VKHTX31 + - + - BANK OF CHINA LIMITED + LUXEMBOURG STOCK EXCHANGE - + - BANK OF CHINA LIMITED legal entity identifier - 54930053HGCFWVHYZX42 - + LUXEMBOURG STOCK EXCHANGE legal entity identifier + 22210053OF4F2MYKUV22 + - + - MORGAN STANLEY EUROPE SE + MOSCOW EXCHANGE - ALL MARKETS + MOSCOW EXCHANGE - DERIVATIVES MARKET - + - MORGAN STANLEY EUROPE SE legal entity identifier - 54930056FHWP7GIWYY08 - + MOSCOW EXCHANGE - ALL MARKETS legal entity identifier + MOSCOW EXCHANGE - DERIVATIVES MARKET legal entity identifier + 253400M5M1222KPNWE87 + - + - OSL SG PTE. LTD. + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY - + - OSL SG PTE. LTD. legal entity identifier - 5493005YD2GDV5LCUD15 - + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY legal entity identifier + 253400RX2CP80AMV8V57 + - + - GFI AUSTRALIA PTY LTD + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS - + - GFI AUSTRALIA PTY LTD legal entity identifier - 549300662L28R2F2DD62 - + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS legal entity identifier + 253400S9DKA7JG1JWC41 + - + - ZODIA MARKETS HOLDINGS LIMITED + JOIN-STOCK COMPANY EXCHANGE SAINT-PETERSBURG + PUBLIC JOINT-STOCK COMPANY SPB EXCHANGE - + - ZODIA MARKETS HOLDINGS LIMITED legal entity identifier - 5493006GZOHISU7JTC27 - + JOIN-STOCK COMPANY EXCHANGE SAINT-PETERSBURG legal entity identifier + PUBLIC JOINT-STOCK COMPANY SPB EXCHANGE legal entity identifier + 253400T8G8SXRUHTL526 + - + - BANCO SANTANDER S.A. + MERCADO ABIERTO ELECTRONICO - + - BANCO SANTANDER S.A. legal entity identifier - 5493006QMFDDMYWIAM13 - + MERCADO ABIERTO ELECTRONICO legal entity identifier + 2549002AX8NFZBS6AD20 + - + - TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA + BITNOMIAL - + - TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA legal entity identifier - 5493006UOQCUGJ33L287 - + BITNOMIAL legal entity identifier + 2549002MSOOOIAHT2W65 + - + - 360 TRADING NETWORKS INC. + KALSHIEX LLC - + - 360 TRADING NETWORKS INC. legal entity identifier - 5493006UQP8F8P24HJ68 - + KALSHIEX LLC legal entity identifier + 2549003BV2D6TWY0BN09 + - + - INFRONT AS + GMG DUBAI LIMITED - + - INFRONT AS legal entity identifier - 54930074DH4YRWTS3R80 - + GMG DUBAI LIMITED legal entity identifier + 2549004SK0BK118GWY19 + - + - PEEL HUNT LLP + BOSTON SECURITY TOKEN EXCHANGE LLC - + - PEEL HUNT LLP legal entity identifier - 5493007DWN0R4YBM4C84 - + BOSTON SECURITY TOKEN EXCHANGE LLC legal entity identifier + 2549006WP283X33X4H65 + - + - GFI BROKERS LIMITED + CBOE EUROPE - BXE DARK ORDER BOOK (NL) + CBOE EUROPE - BXE OFF-BOOK (NL) + CBOE EUROPE - BXE ORDER BOOKS (NL) + CBOE EUROPE - CXE ORDER BOOKS (NL) + CBOE EUROPE B.V. - + - GFI BROKERS LIMITED legal entity identifier - 5493007S6O0HR48ATX36 - + CBOE EUROPE - BXE DARK ORDER BOOK (NL) legal entity identifier + CBOE EUROPE - BXE OFF-BOOK (NL) legal entity identifier + CBOE EUROPE - BXE ORDER BOOKS (NL) legal entity identifier + CBOE EUROPE - CXE ORDER BOOKS (NL) legal entity identifier + CBOE EUROPE B.V. legal entity identifier + 2549007JY1TP7I1IMY80 + - + - CONVERGEX EXECUTION SOLUTIONS LLC + AMERICANOS ROYALE DIVINE INTERNATIONAL TRUST - + - CONVERGEX EXECUTION SOLUTIONS LLC legal entity identifier - 5493008QI0EFC5WBED75 - + AMERICANOS ROYALE DIVINE INTERNATIONAL TRUST legal entity identifier + 2549008J7LUHSQ73SI26 + - + - EURO-FINANCE AD + ARTEX MTF AG - + - EURO-FINANCE AD legal entity identifier - 5493008YPOF2ZCVQJ061 - + ARTEX MTF AG legal entity identifier + 2549008X6MB7WNI4YS52 + - + - TOWER RESEARCH CAPITAL EUROPE LIMITED + BLOOMBERG DATA REPORTING SERVICES B.V. - APA - + - TOWER RESEARCH CAPITAL EUROPE LIMITED legal entity identifier - 54930090O4QNGA8IEC21 - + BLOOMBERG DATA REPORTING SERVICES B.V. - APA legal entity identifier + 2549009C0EQ5M7H6ZY67 + - + - JANE STREET NETHERLANDS B.V. + GLMX - + - JANE STREET NETHERLANDS B.V. legal entity identifier - 549300AE0DWETJDYFB29 - + GLMX legal entity identifier + 254900BL2EA4KCGB2338 + - + - WELLS FARGO SECURITIES EUROPE + SIEGE FX LIMITED - + - WELLS FARGO SECURITIES EUROPE legal entity identifier - 549300AQWOOF7S8JFF80 - + SIEGE FX LIMITED legal entity identifier + 254900BS9K61FESAAY23 + - + - TP ICAP BROKING LIMITED + MULTI COMMODITY EXCHANGE OF INDIA LTD. - + - TP ICAP BROKING LIMITED legal entity identifier - 549300BMVW85YF9FGN67 - + MULTI COMMODITY EXCHANGE OF INDIA LTD. legal entity identifier + 254900BTZEPM27IOAM68 + - + - BGC PARTNERS, L.P. + ACE MARKET + BURSA MALAYSIA - + - BGC PARTNERS, L.P. legal entity identifier - 549300C15QIPCZQGZ397 - + ACE MARKET legal entity identifier + BURSA MALAYSIA legal entity identifier + 254900CXCSGW8M52ZU27 + - + - FLOW TRADERS B.V. + MERJ EXCHANGE LIMITED - + - FLOW TRADERS B.V. legal entity identifier - 549300CLJI9XDH12XV51 - + MERJ EXCHANGE LIMITED legal entity identifier + 254900DYQXM35R99AN72 + - + - CECABANK SA + CBOE EUROPE - BXE OFF-BOOK + CBOE EUROPE - BXE ORDER BOOKS + CBOE EUROPE - LIS SERVICE + CBOE EUROPE - REGULATED MARKET DARK BOOK + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK + CBOE EUROPE - REGULATED MARKET OFF BOOK + CBOE EUROPE LIMITED + CBOE EUROPE REGULATED MARKETS - + - CECABANK SA legal entity identifier - 549300CQ9NLEHMRCU505 - + CBOE EUROPE - BXE OFF-BOOK legal entity identifier + CBOE EUROPE - BXE ORDER BOOKS legal entity identifier + CBOE EUROPE - LIS SERVICE legal entity identifier + CBOE EUROPE - REGULATED MARKET DARK BOOK legal entity identifier + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK legal entity identifier + CBOE EUROPE - REGULATED MARKET OFF BOOK legal entity identifier + CBOE EUROPE LIMITED legal entity identifier + CBOE EUROPE REGULATED MARKETS legal entity identifier + 254900ERRPSKE7UZH711 + - + - MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY + FINRA ALTERNATIVE DISPLAY FACILITY (ADF) + FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) - + - MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY legal entity identifier - 549300E5ENQVY2IBLF67 - + FINRA ALTERNATIVE DISPLAY FACILITY (ADF) legal entity identifier + FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) legal entity identifier + 254900F5GTSJJHGE9287 + - + - BAHRAIN FINANCING COMPANY B.S.C + PAYWARD MENA HOLDINGS LTD. - + - BAHRAIN FINANCING COMPANY B.S.C legal entity identifier - 549300E7XSMTIA5ORC60 - + PAYWARD MENA HOLDINGS LTD. legal entity identifier + 254900FUMQOYNWVDC717 + - + - BGC PARTNERS (AUSTRALIA) PTY LTD + BLOOMBERG TRADEBOOK SINGAPORE PTE LTD - + - BGC PARTNERS (AUSTRALIA) PTY LTD legal entity identifier - 549300EWSJTPKI0VTV84 - + BLOOMBERG TRADEBOOK SINGAPORE PTE LTD legal entity identifier + 254900HSS82AHMTPAD95 + - + - GRIFFIN MARKETS LIMITED + CARTA CAPITAL MARKETS, LLC - + - GRIFFIN MARKETS LIMITED legal entity identifier - 549300F0T2H9MU7YDI50 - + CARTA CAPITAL MARKETS, LLC legal entity identifier + 254900I65B0WPGRT5P75 + - + - SG AMERICAS SECURITIES, LLC + ICE TMC - + - SG AMERICAS SECURITIES, LLC legal entity identifier - 549300F35UE0BOM1WJ55 - + ICE TMC legal entity identifier + 254900IU6VEB33AMKU93 + - + - SPECTRAXE, LLC + BIDS TRADING L.P. - + - SPECTRAXE, LLC legal entity identifier - 549300FM6WZ691YSFT22 - + BIDS TRADING L.P. legal entity identifier + 254900J9JVL76SF70898 + - + - PUNDION LLC + THE GIBRALTAR STOCK EXCHANGE - + - PUNDION LLC legal entity identifier - 549300FOYST42PEQ1R51 - + THE GIBRALTAR STOCK EXCHANGE legal entity identifier + 254900JYE69H03XHK860 + - + - HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. + ATHLOS CAPITAL INVESTMENT SERVICES LTD - + - HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. legal entity identifier - 549300GSRN07MNENPL97 - + ATHLOS CAPITAL INVESTMENT SERVICES LTD legal entity identifier + 254900KH6PO0O17YI150 + - + - IEX DAX LLC + ASTANA INTERNATIONAL EXCHANGE LTD - + - IEX DAX LLC legal entity identifier - 549300H1YDWCPFOUGE67 - + ASTANA INTERNATIONAL EXCHANGE LTD legal entity identifier + 254900L6FRRJKZTLNY11 + - + - SUNRISE BROKERS LLP + ONECHRONOS MARKETS LLC - + - SUNRISE BROKERS LLP legal entity identifier - 549300HFHGOLW672FG74 - + ONECHRONOS MARKETS LLC legal entity identifier + 254900L815YJ972LG694 + - + - JUMP TRADING EUROPE B.V. + OTC GREY MARKET + OTC LINK ECN + OTC MARKETS GROUP INC. + OTC PINK CURRENT + OTC PINK LIMITED + OTC PINK MARKETPLACE + OTC PINK NO INFORMATION + OTCQB MARKETPLACE + OTCQX MARKETPLACE - + - JUMP TRADING EUROPE B.V. legal entity identifier - 549300HFXRW8BZRK3J17 - + OTC GREY MARKET legal entity identifier + OTC LINK ECN legal entity identifier + OTC MARKETS GROUP INC. legal entity identifier + OTC PINK CURRENT legal entity identifier + OTC PINK LIMITED legal entity identifier + OTC PINK MARKETPLACE legal entity identifier + OTC PINK NO INFORMATION legal entity identifier + OTCQB MARKETPLACE legal entity identifier + OTCQX MARKETPLACE legal entity identifier + 254900LQDMW14QIVAH45 + - + - SMBC NIKKO SECURITIES INC. + SPOT REGULATED MARKET - BVB - + - SMBC NIKKO SECURITIES INC. legal entity identifier - 549300HIK4TTS0OCL437 - + SPOT REGULATED MARKET - BVB legal entity identifier + 254900LXHEVKYGERER05 + - + - FENICS FX, LLC + LAMPOST CAPITAL - + - FENICS FX, LLC legal entity identifier - 549300I0NONVB9S5DZ56 - + LAMPOST CAPITAL legal entity identifier + 254900NRLDDV3W2GBT06 + - + - TULLETT PREBON (SINGAPORE) LIMITED + US FUTURES EXCHANGE - + - TULLETT PREBON (SINGAPORE) LIMITED legal entity identifier - 549300J8JKCZBPXJRS07 - + US FUTURES EXCHANGE legal entity identifier + 254900O9GJPIWCP8RH13 + - + - NASDAQ STOCKHOLM AB + BALKAN GAS HUB EAD - + - NASDAQ STOCKHOLM AB legal entity identifier - 549300KBQIVNEJEZVL96 - + BALKAN GAS HUB EAD legal entity identifier + 254900OBGLGL51E9EQ66 + - + - STONEX FINANCIAL INC. + POTAMUS TRADING LLC - + - STONEX FINANCIAL INC. legal entity identifier - 549300LNKU6K5TJCRG93 - + POTAMUS TRADING LLC legal entity identifier + 254900PQ6838J9TAXS95 + - + - EDX MARKETS LLC + GLOMAX EXCHANGE LTD - + - EDX MARKETS LLC legal entity identifier - 549300LYIAOCJDKQAI12 - + GLOMAX EXCHANGE LTD legal entity identifier + 254900Q7DRBID0LNP460 + - + - INSTINET EUROPE LIMITED + BLOOMBERG TRADING FACILITY B.V. - + - INSTINET EUROPE LIMITED legal entity identifier - 549300MGMN3RKMU8FT57 - + BLOOMBERG TRADING FACILITY B.V. legal entity identifier + 254900QBKK4WBSO3GE51 + - + - BRAEMAR SECURITIES LTD + STOCK EXCHANGE OF THAILAND + STOCK EXCHANGE OF THAILAND - FOREIGN BOARD - + - BRAEMAR SECURITIES LTD legal entity identifier - 549300MKGUYMMT8WIJ94 - + STOCK EXCHANGE OF THAILAND - FOREIGN BOARD legal entity identifier + STOCK EXCHANGE OF THAILAND legal entity identifier + 254900R211PTUP8K9M82 + - + - TULLETT PREBON (EUROPE) LIMITED + THEMIS TRADING LLC - + - TULLETT PREBON (EUROPE) LIMITED legal entity identifier - 549300MU2MYJLOY6IJ51 - + THEMIS TRADING LLC legal entity identifier + 254900T8WSH6UHUZKV29 + - + - TMX GROUP LIMITED + INTELLIGENTCROSS + INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER + INTELLIGENTCROSS ASPEN INVERTED - + - TMX GROUP LIMITED legal entity identifier - 549300N65GFVKSHGJW59 - + INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER legal entity identifier + INTELLIGENTCROSS ASPEN INVERTED legal entity identifier + INTELLIGENTCROSS legal entity identifier + 254900TX2BTPJWW4A154 + - + - BGC FINANCIAL, L.P. + TORA CROSSPOINT - + - BGC FINANCIAL, L.P. legal entity identifier - 549300NP4MIDUNET0550 - + TORA CROSSPOINT legal entity identifier + 254900XBYUDKOCN2GV57 + - + - CBOE SEF, LLC + BOLSA DE VALORES DE COLOMBIA - + - CBOE SEF, LLC legal entity identifier - 549300NW303IYRUREL46 - + BOLSA DE VALORES DE COLOMBIA legal entity identifier + 254900XQMHVWJ1P3FC67 + - + - GOLDMAN SACHS INTERNATIONAL BANK + CUREX FX - + - GOLDMAN SACHS INTERNATIONAL BANK legal entity identifier - 549300OYYE9P450H6O40 - + CUREX FX legal entity identifier + 254900XVN4LQPXMJGD91 + - + - BLOOMBERG TRADEBOOK LLC + SKYTRA - + - BLOOMBERG TRADEBOOK LLC legal entity identifier - 549300P0PVQNO43T7K36 - + SKYTRA legal entity identifier + 254900Y389SLBTPDX711 + - + - CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED + ENGNSOL - + - CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED legal entity identifier - 549300PFVFUWK2NI0V37 - + ENGNSOL legal entity identifier + 254900Y8ZW19230JDZ89 + - + - ARRACO IRELAND LTD + LUMINEX TRADING & ANALYTICS LLC + LUMINEX TRADING & ANALYTICS LLC - ATS - + - ARRACO IRELAND LTD legal entity identifier - 549300PSF3R0OJC39C84 - + LUMINEX TRADING & ANALYTICS LLC - ATS legal entity identifier + LUMINEX TRADING & ANALYTICS LLC legal entity identifier + 254900ZBK50B4Y36MJ33 + - + - LMX LABS, LLC + AEGIS SEF, LLC - + - LMX LABS, LLC legal entity identifier - 549300QHD76EP6ZKTT48 - + AEGIS SEF, LLC legal entity identifier + 254900ZH79LFSDGGAC34 + - + - YIELDBROKER PTY LIMITED + MEMX LLC + MEMX LLC DARK - + - YIELDBROKER PTY LIMITED legal entity identifier - 549300QRJM24CLE17N18 - + MEMX LLC DARK legal entity identifier + MEMX LLC legal entity identifier + 254900ZJZM9RSYHE7D79 + - + - VIRTU AMERICAS LLC + GALLARDO SECURITIES LIMITED - + - VIRTU AMERICAS LLC legal entity identifier - 549300RA02N3BNSWBV74 - + GALLARDO SECURITIES LIMITED legal entity identifier + 254900ZQGDYEZ0DH8977 + - + - BANCA TRANSILVANIA S.A. + BAKKT - + - BANCA TRANSILVANIA S.A. legal entity identifier - 549300RG3H390KEL8896 - + BAKKT legal entity identifier + 254900ZSO0IPC7WB7I79 + - + - FOREX CAPITAL MARKETS LIMITED + KDPW_CCP - + - FOREX CAPITAL MARKETS LIMITED legal entity identifier - 549300S24DMOQB7FX206 - + KDPW_CCP legal entity identifier + 2594000K576D5CQXI987 + - + - MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT + WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET - + - MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY legal entity identifier - 549300SD59QHOIVT4626 - + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES legal entity identifier + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET legal entity identifier + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS legal entity identifier + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT legal entity identifier + WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET legal entity identifier + 2594001J9XAPI7Z2IB24 + - + - REFINITIV TRANSACTION SERVICES LIMITED - TRANSACTIONS SERVICES LIMITED + GPW BENCHMARK + WARSAW STOCK EXCHANGE + WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX + WARSAW STOCK EXCHANGE - SPO BOOK BUILDING + WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET + WARSAW STOCK EXCHANGE/ ETPS + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET + WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES - + - REFINITIV TRANSACTION SERVICES LIMITED legal entity identifier - TRANSACTIONS SERVICES LIMITED legal entity identifier - 549300SDDJE84DDJNB30 - + GPW BENCHMARK legal entity identifier + WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX legal entity identifier + WARSAW STOCK EXCHANGE - SPO BOOK BUILDING legal entity identifier + WARSAW STOCK EXCHANGE legal entity identifier + WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET legal entity identifier + WARSAW STOCK EXCHANGE/ ETPS legal entity identifier + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING legal entity identifier + WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET legal entity identifier + WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES legal entity identifier + 25940039ZHD3Z37GKR71 + - + - AUSTRALIAN SECURITIES EXCHANGE (ASX) + ROMANIAN COMMODITIES EXCHANGE S.A. - + - AUSTRALIAN SECURITIES EXCHANGE (ASX) legal entity identifier - 549300SDXT36XYPVWI79 - + ROMANIAN COMMODITIES EXCHANGE S.A. legal entity identifier + 2594004XQ58NIEX1Y444 + - + - STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - + - STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED legal entity identifier - 549300SQM0MRIF4HE647 - + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA legal entity identifier + 259400CKHRZPKRS5IK67 + - + - RTX FINTECH AND RESEARCH LLC + MBANK S.A. - + - RTX FINTECH AND RESEARCH LLC legal entity identifier - 549300UDXT9JSAE4QH10 - + MBANK S.A. legal entity identifier + 259400DZXF7UJKK2AY35 + - + - LEDGER X, LLC + CREDIT AGRICOLE BANK POLSKA S.A. - + - LEDGER X, LLC legal entity identifier - 549300UG0YZD2A0QYQ41 - + CREDIT AGRICOLE BANK POLSKA S.A. legal entity identifier + 259400HDEOLMZRULAI41 + - + - TFS CURRENCIES PTE LTD + BANK ZACHODNI WBK S.A. - + - TFS CURRENCIES PTE LTD legal entity identifier - 549300VX0P4NG30WZU37 - + BANK ZACHODNI WBK S.A. legal entity identifier + 259400LGXW3K0GDAG361 + - + - BNP PARIBAS SECURITIES (JAPAN) LIMITED + NOBLE SECURITIES S.A. - + - BNP PARIBAS SECURITIES (JAPAN) LIMITED legal entity identifier - 549300W1PKAHKJ86TC84 - + NOBLE SECURITIES S.A. legal entity identifier + 259400LJC7Y93HGGGK72 + - + - BNP PARIBAS SECURITIES SERVICES + BONDSPOT S.A. - + - BNP PARIBAS SECURITIES SERVICES legal entity identifier - 549300WCGB70D06XZS54 - + BONDSPOT S.A. legal entity identifier + 259400N28EKSTIFFCL55 + - + - REFINITIV US SEF LLC + INFOENGINE OTC - + - REFINITIV US SEF LLC legal entity identifier - 549300WQWDPFSMQ8I087 - + INFOENGINE OTC legal entity identifier + 259400NX6VT205U13626 + - + - UNICREDIT BULBANK AD + PARKER POLAND SP. ZO.O. - + - UNICREDIT BULBANK AD legal entity identifier - 549300Z7V2WOFIMUEK50 - + PARKER POLAND SP. ZO.O. legal entity identifier + 259400PAESKCK43LUT62 + - + - JUMP EXECUTION, LLC + ALIOR BANK - + - JUMP EXECUTION, LLC legal entity identifier - 549300ZDS2O1LQJGVJ79 - + ALIOR BANK legal entity identifier + 259400QHDOZWMJ103294 + - + - SFOX INC. + POLISH TRADING POINT S.A. - + - SFOX INC. legal entity identifier - 549300ZEB7CLQ2GVMG42 - + POLISH TRADING POINT S.A. legal entity identifier + 259400R399CK3MYYSL28 + - + - J.P. MORGAN SE + ING BANK SLASKI SA - + - J.P. MORGAN SE legal entity identifier - 549300ZK53CNGEEI6A29 - + ING BANK SLASKI SA legal entity identifier + 259400YLRTOBISHBVX41 + - + - OSLO BORS ASA + FEX GLOBAL PTY LTD - + - OSLO BORS ASA legal entity identifier - 5967007LIEEXZXHDL433 - + FEX GLOBAL PTY LTD legal entity identifier + 261700HJKW2QQCC28010 + - + - AUREL BGC + EXANE DERIVATIVES + EXANE DERIVATIVES CONVERTIBLES + EXANE DERIVATIVES CORPORATE BONDS + EXANE DERIVATIVES OTC DERIVATIVES + EXANE DERIVATIVES OTHER BONDS + EXANE DERIVATIVES SHARES + EXANE DERIVATIVES STRUCTURED PRODUCTS - + - AUREL BGC legal entity identifier - 5RJTDGZG4559ESIYLD31 - - - - + EXANE DERIVATIVES CONVERTIBLES legal entity identifier + EXANE DERIVATIVES CORPORATE BONDS legal entity identifier + EXANE DERIVATIVES OTC DERIVATIVES legal entity identifier + EXANE DERIVATIVES OTHER BONDS legal entity identifier + EXANE DERIVATIVES SHARES legal entity identifier + EXANE DERIVATIVES STRUCTURED PRODUCTS legal entity identifier + EXANE DERIVATIVES legal entity identifier + 2FL5XIC1B8Q6HNGN6A35 + + + + - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED + BARCLAYS BANK IRELAND PLC + BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER - + - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED legal entity identifier - 635400IAV22ZOU1NFS89 - + BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER legal entity identifier + BARCLAYS BANK IRELAND PLC legal entity identifier + 2G5BKIC2CB69PRJH1W31 + - + - GOODBODY STOCKBROKERS UC + HSBC-X HONG KONG - + - GOODBODY STOCKBROKERS UC legal entity identifier - 635400IL71G3SXS7OE16 - + HSBC-X HONG KONG legal entity identifier + 2HI3YI5320L3RW6NJ957 + - + - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED + CANADIAN IMPERIAL BANK OF COMMERCE - + - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED legal entity identifier - 635400MQZIPRVPDDZK76 - + CANADIAN IMPERIAL BANK OF COMMERCE legal entity identifier + 2IGI19DL77OX0HC3ZE78 + - + - MORGAN STANLEY AUSTRALIA SECURITIES LIMITED + ALM. BRAND BANK - + - MORGAN STANLEY AUSTRALIA SECURITIES LIMITED legal entity identifier - 6NYZXKE9GUP7XNI56S88 - + ALM. BRAND BANK legal entity identifier + 2UM1RGHWEBOSN4PMNL63 + - + - CITIGROUP GLOBAL MARKETS INC. + IMMH - INTESA SANPAOLO - + - CITIGROUP GLOBAL MARKETS INC. legal entity identifier - 6SHGI4ZSSLCXXQSBB395 - + IMMH - INTESA SANPAOLO legal entity identifier + 2W8N8UU78PMDQKZENC08 + - + - CME CLEARING EUROPE LIMITED + UNICREDIT BANK AG - + - CME CLEARING EUROPE LIMITED legal entity identifier - 6SI7IOVECKBHVYBTB459 - + UNICREDIT BANK AG legal entity identifier + 2ZCNRR8UK83OBTEK2170 + - + - COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. + SHANGHAI INTERNATIONAL ENERGY EXCHANGE - + - COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. legal entity identifier - 724500AAT1DK36059L16 - + SHANGHAI INTERNATIONAL ENERGY EXCHANGE legal entity identifier + 30030029VC3E2VUW1E95 + - + - ROUTE4GAS B.V. + DALIAN COMMODITY EXCHANGE - + - ROUTE4GAS B.V. legal entity identifier - 724500EY0KGMVVONVS49 - + DALIAN COMMODITY EXCHANGE legal entity identifier + 30030064E0J21BJXFK77 + - + - SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY + ZHENGZHOU COMMODITY EXCHANGE - + - SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY legal entity identifier - 747DLM6L5TO7LXZY5T60 - + ZHENGZHOU COMMODITY EXCHANGE legal entity identifier + 30030071Y3R8R7ERU978 + - + - TURKISH MERCANTILE EXCHANGE + CHINA FINANCIAL FUTURES EXCHANGE - + - TURKISH MERCANTILE EXCHANGE legal entity identifier - 789000WD6N4YYP0DBA94 - + CHINA FINANCIAL FUTURES EXCHANGE legal entity identifier + 30030072NOVE6XE20095 + - + - DEUTSCHE BANK AG + CHINA FOREIGN EXCHANGE TRADE SYSTEM + CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT - + - DEUTSCHE BANK AG legal entity identifier - 7LTWFZYICNSX8D621K86 - + CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT legal entity identifier + CHINA FOREIGN EXCHANGE TRADE SYSTEM legal entity identifier + 3003009BLGRRBA4K8M15 + - + - CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI + SHANGHAI STOCK EXCHANGE + SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT - + - CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI legal entity identifier - 81560027D07F9BDB8436 - + SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT legal entity identifier + SHANGHAI STOCK EXCHANGE legal entity identifier + 300300LRJ5FEZ23N8725 + - + - BORSA ITALIANA S.P.A. + SHANGHAI FUTURES EXCHANGE - + - BORSA ITALIANA S.P.A. legal entity identifier - 8156005391EE905D3124 - + SHANGHAI FUTURES EXCHANGE legal entity identifier + 300300PO4S8DFVMPJP62 + - + - HI-MTF SIM S.P.A. + RAIFFEISENBANK, AS. - + - HI-MTF SIM S.P.A. legal entity identifier - 815600F681369854E440 - + RAIFFEISENBANK, AS. legal entity identifier + 31570010000000004460 + - + - NATIONAL EQUITIES EXCHANGE AND QUOTATIONS + PATRIA FINANCE A.S. - + - NATIONAL EQUITIES EXCHANGE AND QUOTATIONS legal entity identifier - 836800XHVVMXE28Y7A65 - + PATRIA FINANCE A.S. legal entity identifier + 31570010000000009213 + - + - COMMERZBANK + 42 FINANCIAL SERVICES + 42 FINANCIAL SERVICES - MTF - + - COMMERZBANK legal entity identifier - 851WYGNLUQLFZBSYGB56 - + 42 FINANCIAL SERVICES - MTF legal entity identifier + 42 FINANCIAL SERVICES legal entity identifier + 31570010000000050826 + - + - CHINAFICC INTERNATIONAL HOLDINGS LTD + POWER EXCHANGE CENTRAL EUROPE - + - CHINAFICC INTERNATIONAL HOLDINGS LTD legal entity identifier - 89450009PB956K9AQ693 - + POWER EXCHANGE CENTRAL EUROPE legal entity identifier + 3157006COUQSF6YE4X10 + - + - FX TRADING LIMITED + WIENER BOERSE AG + WIENER BOERSE AG, CEGH GAS EXCHANGE - + - FX TRADING LIMITED legal entity identifier - 894500686R5LFMX57208 - + WIENER BOERSE AG legal entity identifier + WIENER BOERSE AG, CEGH GAS EXCHANGE legal entity identifier + 315700ENWH1A81RCVZ91 + - + - BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA + COMMERG LTD. - + - BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA legal entity identifier - 95980079EEM99NR57242 - + COMMERG LTD. legal entity identifier + 315700KTHVWPD78RED38 + - + - CREDIT SUISSE BANK (EUROPE), S.A. + PRAGUE STOCK EXCHANGE - MTF + PRAGUE STOCK EXCHANGE - START (MTF) - + - CREDIT SUISSE BANK (EUROPE), S.A. legal entity identifier - 959800TMGPWX7NYM4R72 - + PRAGUE STOCK EXCHANGE - MTF legal entity identifier + PRAGUE STOCK EXCHANGE - START (MTF) legal entity identifier + 315700KVEWB12APT2364 + - + - EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L. + WIENER BOERSE AG - APA - + - EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L. legal entity identifier - 959800UP9ANDBHTKJ408 - + WIENER BOERSE AG - APA legal entity identifier + 315700LCYNUH9SYC0I94 + - + - HPC + RM-SYSTEM CZECH STOCK EXCHANGE + RM-SYSTEM CZECH STOCK EXCHANGE - MTF - + - HPC legal entity identifier - 969500AMLHB21RACL168 - + RM-SYSTEM CZECH STOCK EXCHANGE - MTF legal entity identifier + RM-SYSTEM CZECH STOCK EXCHANGE legal entity identifier + 315700LLGSQEPNHIYH15 + - + - EURONEXT LONDON LIMITED + POWER EXCHANGE INDIA LTD. - + - EURONEXT LONDON LIMITED legal entity identifier - 969500HMVSZ0TCV65D58 - + POWER EXCHANGE INDIA LTD. legal entity identifier + 3358001SNLGRJLFULN75 + - + - EXANE + METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED - + - EXANE legal entity identifier - 969500UP76J52A9OXU27 - + METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED legal entity identifier + 3358002YCEYDX7UK4352 + - + - AMERICAN LEDGER ATS LLC + ACE DERIVATIVES & COMMODITY EXCHANGE LTD + NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD - + - AMERICAN LEDGER ATS LLC legal entity identifier - 98450009EED4SDC3CA92 - + ACE DERIVATIVES & COMMODITY EXCHANGE LTD legal entity identifier + NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD legal entity identifier + 33580057DULMQ3ANKR63 + - + - LPSFX LLC + CLEARCORP DEALING SYSTEMS (INDIA) LTD. + CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP - + - LPSFX LLC legal entity identifier - 98450040858B75A8E878 - + CLEARCORP DEALING SYSTEMS (INDIA) LTD. legal entity identifier + CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID legal entity identifier + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR legal entity identifier + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP legal entity identifier + 335800ID4A597NSPJK84 + - + - SPOTEX LLC + INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD + NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA + NATIONAL STOCK EXCHANGE OF INDIA - + - SPOTEX LLC legal entity identifier - 98450055C2FB0C474126 - + INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD legal entity identifier + NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA legal entity identifier + NATIONAL STOCK EXCHANGE OF INDIA legal entity identifier + 335800NLY5HYW9I7YE03 + - + - DIGINEX LIMITED + BSE LTD + BSE SME + INDIAN COMMODITY EXCHANGE LTD. - + - DIGINEX LIMITED legal entity identifier - 9845005F6E0700AD5F45 - + BSE LTD legal entity identifier + BSE SME legal entity identifier + INDIAN COMMODITY EXCHANGE LTD. legal entity identifier + 335800UOTLCPTZQVDA19 + - + - IDX MARKETS, LLC + REFINITIV INDIA TRANSACTION SERVICES PRIVATE LIMITED - + - IDX MARKETS, LLC legal entity identifier - 9845006C2FC4E0741B90 - + REFINITIV INDIA TRANSACTION SERVICES PRIVATE LIMITED legal entity identifier + 335800W2HWQ4MHQLGU85 + - + - GMG EUROPE B.V. + INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED - + - GMG EUROPE B.V. legal entity identifier - 9845008091DBEJ67AC40 - + INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED legal entity identifier + 335800YBAB9E2H7QUW21 + - + - BULGARIAN ENERGY TRADING PLATFORM AD + NSE IFSC LIMITED - + - BULGARIAN ENERGY TRADING PLATFORM AD legal entity identifier - 984500852DB3CFC4A665 - + NSE IFSC LIMITED legal entity identifier + 335800Z9BHFE6RABLT37 + - + - LEDGEREDGE SECURITIES INC. + OSAKA EXCHANGE + OSAKA EXCHANGE J-NET - + - LEDGEREDGE SECURITIES INC. legal entity identifier - 9845009B3CAA45RC9E29 - + OSAKA EXCHANGE J-NET legal entity identifier + OSAKA EXCHANGE legal entity identifier + 3538001249AILNPRUX57 + - + - UNITED GENERAL LIMITED + TOKYO STOCK EXCHANGE, INC. - + - UNITED GENERAL LIMITED legal entity identifier - 9845009F695B98C2BA24 - + TOKYO STOCK EXCHANGE, INC. legal entity identifier + 353800279ADEFGKNTV65 + - + - LEDGEREDGE LTD + OSAKA DIGITAL EXCHANGE CO.,LTD. - + - LEDGEREDGE LTD legal entity identifier - 984500AA73C11BD44B21 - + OSAKA DIGITAL EXCHANGE CO.,LTD. legal entity identifier + 3538002ZFUQ3KMY5SA19 + - + - ALGORITHMICA SOLUTIONS LTD + JAPAN EXCHANGE GROUP + JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) + TOKYO STOCK EXCHANGE, INC. - + - ALGORITHMICA SOLUTIONS LTD legal entity identifier - 984500BCC73F71C0D336 - + JAPAN EXCHANGE GROUP legal entity identifier + JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) legal entity identifier + TOKYO STOCK EXCHANGE, INC. legal entity identifier + 353800578ADEGIJTVW07 + - + - LIQUIDITY CUBE PTY LTD + UEDA TRADITION SECURITIES LTD. - + - LIQUIDITY CUBE PTY LTD legal entity identifier - 984500CL44F9AA7FF209 - + UEDA TRADITION SECURITIES LTD. legal entity identifier + 353800GH95A67C8SIV59 + - + - VENOMEX LIMITED + TOKYO COMMODITY EXCHANGE - + - VENOMEX LIMITED legal entity identifier - 984500DT1B79C9A7B343 - + TOKYO COMMODITY EXCHANGE legal entity identifier + 353800T6WX7SYEXJWL30 + - + - DIGINEX CAPITAL PTE. LTD + CLSA JAPAN - DARK - + - DIGINEX CAPITAL PTE. LTD legal entity identifier - 984500E3E4004D088181 - + CLSA JAPAN - DARK legal entity identifier + 353800X5IPPFD6V3IM19 + - + - MATRIX LIMITED + 4 AFRICA EXCHANGE (PTY) LTD - + - MATRIX LIMITED legal entity identifier - 984500E44XSBA6058488 - + 4 AFRICA EXCHANGE (PTY) LTD legal entity identifier + 378900CCCF6D95AECA88 + - + - ABAXX EXCHANGE PTE. LTD. + BOND INVEST - + - ABAXX EXCHANGE PTE. LTD. legal entity identifier - 984500H0D7071174BA73 - + BOND INVEST legal entity identifier + 39120043LUI1WJS8IX30 + - + - LEDGEREDGE B.V. + BOERSE DUESSELDORF - FREIVERKEHR + BOERSE DUESSELDORF - QUOTRIX MTF - + - LEDGEREDGE B.V. legal entity identifier - 984500UCCACDS84C1Q46 - + BOERSE DUESSELDORF - FREIVERKEHR legal entity identifier + BOERSE DUESSELDORF - QUOTRIX MTF legal entity identifier + 391200FKG5T1F026EE67 + - + - BARCLAYS CAPITAL INC. + BOERSE BERLIN + BOERSE BERLIN - BERLIN SECOND REGULATED MARKET + BOERSE BERLIN - FREIVERKEHR + BOERSE BERLIN - REGULIERTER MARKT + BOERSE BERLIN EQUIDUCT TRADING + BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET + BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR + BOERSE BERLIN EQUIDUCT TRADING - OTC + BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT + ZOBEX - + - BARCLAYS CAPITAL INC. legal entity identifier - AC28XWWI3WIBK2824319 - + BOERSE BERLIN - BERLIN SECOND REGULATED MARKET legal entity identifier + BOERSE BERLIN - FREIVERKEHR legal entity identifier + BOERSE BERLIN - REGULIERTER MARKT legal entity identifier + BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET legal entity identifier + BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR legal entity identifier + BOERSE BERLIN EQUIDUCT TRADING - OTC legal entity identifier + BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT legal entity identifier + BOERSE BERLIN EQUIDUCT TRADING legal entity identifier + BOERSE BERLIN legal entity identifier + ZOBEX legal entity identifier + 391200I7OS301UELZA68 + + + + + + BOERSE FRANKFURT - REGULIERTER MARKT + XETRA - REGULIERTER MARKT - + + + BOERSE FRANKFURT - REGULIERTER MARKT legal entity identifier + XETRA - REGULIERTER MARKT legal entity identifier + 391200OUOEWDQSEJ0Y74 + + + + - MACQUARIE GROUP LIMITED + BOERSE HANNOVER - FREIVERKEHR - + - MACQUARIE GROUP LIMITED legal entity identifier - ACMHD8HWFMFUIQQ8Y590 - + BOERSE HANNOVER - FREIVERKEHR legal entity identifier + 391200UYHQQGP0VXNM65 + - + - RABOBANK INTERNATIONAL LONDON + BOERSE MUENCHEN + BOERSE MUENCHEN - FREIVERKEHR + BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE + BOERSE MUENCHEN - GETTEX - FREIVERKEHR + BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT + BOERSE MUENCHEN - REGULIERTER MARKT + GREENMARKET EXCHANGE - + - RABOBANK INTERNATIONAL LONDON legal entity identifier - DG3RU1DBUFHT4ZF9WN62 - + BOERSE MUENCHEN - FREIVERKEHR legal entity identifier + BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE legal entity identifier + BOERSE MUENCHEN - GETTEX - FREIVERKEHR legal entity identifier + BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT legal entity identifier + BOERSE MUENCHEN - REGULIERTER MARKT legal entity identifier + BOERSE MUENCHEN legal entity identifier + GREENMARKET EXCHANGE legal entity identifier + 391200Z7ZWISADXEGZ47 + + + + + + HSBC BANK POLSKA S.A. - + + + HSBC BANK POLSKA S.A. legal entity identifier + 3IOL70HIEQ2FWND3JI79 + + + + - ROYAL BANK OF CANADA + JYSKE BANK - + - ROYAL BANK OF CANADA legal entity identifier - ES7IP3U3RHIGC71XBU11 - + JYSKE BANK legal entity identifier + 3M5E1GQGKL17HI6CPN30 + - + - HSBC CONTINENTAL EUROPE + ING BANK NV + ING BANK NV - FOREIGN EXCHANGE + ING BANK NV - SPRINTERS AND EQUITY - + - HSBC CONTINENTAL EUROPE legal entity identifier - F0HUI1NY1AZMJMD8LP67 - + ING BANK NV - FOREIGN EXCHANGE legal entity identifier + ING BANK NV - SPRINTERS AND EQUITY legal entity identifier + ING BANK NV legal entity identifier + 3TK20IVIUJ8J3ZU0QE75 + - + - ABN AMRO CLEARING BANK N.V. + BOURSE DES VALEURS MOBILIERES DE TUNIS - + - ABN AMRO CLEARING BANK N.V. legal entity identifier - G8ZTNESVNKW4NN761W05 - + BOURSE DES VALEURS MOBILIERES DE TUNIS legal entity identifier + 4117W6IV0WI0EKWA2P81 + - + - GFI SECURITIES LIMITED + INDEPENDENT BULGARIAN ENERGY EXCHANGE - + - GFI SECURITIES LIMITED legal entity identifier - GUNTJCA81C7IHNBGI392 - + INDEPENDENT BULGARIAN ENERGY EXCHANGE legal entity identifier + 485100BT642E2LWQU020 + - + - RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT + B3 S.A. - BRASIL BOLSA BALCAO + BOLSA BRASILIERA DE FUTUROS + BOLSA DE MERCADORIAS E FUTUROS + BOLSA DE VALORES DE SAO PAULO - + - RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT legal entity identifier - I6SS27Q1Q3385V753S50 - + B3 S.A. - BRASIL BOLSA BALCAO legal entity identifier + BOLSA BRASILIERA DE FUTUROS legal entity identifier + BOLSA DE MERCADORIAS E FUTUROS legal entity identifier + BOLSA DE VALORES DE SAO PAULO legal entity identifier + 4GTK5S46E6H318LMDS44 + - + - BANCO COMERCIAL PORTUGUES S.A. + MORGAN STANLEY AND CO. INTERNATIONAL PLC + MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER - + - BANCO COMERCIAL PORTUGUES S.A. legal entity identifier - JU1U6S0DG9YLT7N8ZV32 - + MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER legal entity identifier + MORGAN STANLEY AND CO. INTERNATIONAL PLC legal entity identifier + 4PQUHN3JPFGFNF3BB653 + - + - J.P. MORGAN SECURITIES PLC + AIXECUTE + BERNER KANTONALBANK OTC-X - + - J.P. MORGAN SECURITIES PLC legal entity identifier - K6Q0W1PS1L1O4IQL9C32 - + AIXECUTE legal entity identifier + BERNER KANTONALBANK OTC-X legal entity identifier + 4T0J6O251JXNEB0VEZ08 + - + - BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA + MACQUARIE BANK LIMITED, LONDON BRANCH - + - BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA legal entity identifier - K8MS7FD7N5Z2WQ51AZ71 - + MACQUARIE BANK LIMITED, LONDON BRANCH legal entity identifier + 4ZHCHI4KYZG2WVRT8631 + - + - BARCLAYS CAPITAL SECURITIES LIMITED + ICMA - + - BARCLAYS CAPITAL SECURITIES LIMITED legal entity identifier - K9WDOH4D2PYBSLSOB484 - + ICMA legal entity identifier + 5067003467WNT9GH2Y36 + - + - QUINTET PRIVATE BANK (EUROPE) S.A. + INTERACTIVE BROKERS LLC - + - QUINTET PRIVATE BANK (EUROPE) S.A. legal entity identifier - KHCL65TP05J1HUW2D560 - + INTERACTIVE BROKERS LLC legal entity identifier + 50OBSE5T5521O6SMZR28 + - + - NATIXIS + NYKREDIT BANK - + - NATIXIS legal entity identifier - KX1WK48MPD4Y2NCUIZ63 - + NYKREDIT BANK legal entity identifier + 52965FONQ5NZKP0WZL45 + - + - DANSKE BANK A/S + EUWAX AG - + - DANSKE BANK A/S legal entity identifier - MAES062Z21O4RZ2U7M96 - + EUWAX AG legal entity identifier + 529900032TYR45XIEW79 + - + - CITIGROUP GLOBAL MARKETS INC. + LANG AND SCHWARZ TRADE CENTER - + - CITIGROUP GLOBAL MARKETS INC. legal entity identifier - MBNUM2BPBDO7JBLYG310 - + LANG AND SCHWARZ TRADE CENTER legal entity identifier + 5299000TZ4OSOOGU1120 + - + - BRED BANQUE POPULAIRE + MARKETAXESS NL B.V. + MARKETAXESS NL B.V. - LIVE MARKETS - + - BRED BANQUE POPULAIRE legal entity identifier - NICH5Q04ADUV9SN3Q390 - + MARKETAXESS NL B.V. - LIVE MARKETS legal entity identifier + MARKETAXESS NL B.V. legal entity identifier + 5299000UUYW66L5LT560 + - + - JEFFERIES GROUP LLC + THE IBERIAN ENERGY CLEARING HOUSE - + - JEFFERIES GROUP LLC legal entity identifier - NY9Q8VBNB6D1L6YV0J84 - + THE IBERIAN ENERGY CLEARING HOUSE legal entity identifier + 5299001PSXO7X2JX4W10 + - + - MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD. + 360T - + - MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD. legal entity identifier - O7YCEUWQXFIO1CHULC69 - + 360T legal entity identifier + 5299001T4DEDEH9I0252 + - + - CITIGROUP GLOBAL MARKETS JAPAN INC. + HUNGARIAN POWER EXCHANGE - + - CITIGROUP GLOBAL MARKETS JAPAN INC. legal entity identifier - PKVU22HMQQ0KHUAQDH05 - + HUNGARIAN POWER EXCHANGE legal entity identifier + 5299002ZYTZDPOEBYP13 + - + - JUMP TRADING, LLC + CAPMAN AD - + - JUMP TRADING, LLC legal entity identifier - PQLMYUFDGPG4H0E88R88 - + CAPMAN AD legal entity identifier + 5299003795MPR9UZ1J25 + - + - ERSTE GROUP BANK AG + FRANKFURT CEF SC - + - ERSTE GROUP BANK AG legal entity identifier - PQOH26KWDF7CG10L6792 - + FRANKFURT CEF SC legal entity identifier + 5299003B0VU65ONHDG84 + - + - BNP PARIBAS SECURITIES CORP. + OTP BANK ROMANIA SA - + - BNP PARIBAS SECURITIES CORP. legal entity identifier - RCNB6OTYUAMMP879YW96 - + OTP BANK ROMANIA SA legal entity identifier + 5299003TM0P7W8DNUF61 + - + - BANCO DE SABADELL, S.A. + EURO MTF - + - BANCO DE SABADELL, S.A. legal entity identifier - SI5RG2M0WQQLZCXKRM20 - + EURO MTF legal entity identifier + 5299004KCT17POUTAD95 + - + - RAYMOND JAMES AND ASSOCIATES, INC. + BREMER WERTPAPIERBOERSE - + - RAYMOND JAMES AND ASSOCIATES, INC. legal entity identifier - U4ONQX15J3RO8XCKE979 - + BREMER WERTPAPIERBOERSE legal entity identifier + 5299004UGD240UKM2N06 + - + - BGL BNP PARIBAS + XTEND - + - BGL BNP PARIBAS legal entity identifier - UAIAINAJ28P30E5GWE37 - + XTEND legal entity identifier + 529900510MHDW64HLT60 + - + - GFI SECURITIES LLC + SALZBURGER LANDES-HYPOTHEKENBANK - + - GFI SECURITIES LLC legal entity identifier - UPPK3261S5D7DR01JY66 - + SALZBURGER LANDES-HYPOTHEKENBANK legal entity identifier + 5299005BG2M7ZL8HDK23 + - + - BAYERISCHE LANDESBANK + OTP BANKA D.D. - + - BAYERISCHE LANDESBANK legal entity identifier - VDYMYTQGZZ6DU0912C88 - + OTP BANKA D.D. legal entity identifier + 5299005UJX6K7BQKV086 + - + - J.P. MORGAN CAZENOVE LIMITED + CONCORDE SECURITIES LTD. - + - J.P. MORGAN CAZENOVE LIMITED legal entity identifier - VU0BHW8GU0LCDVDEVZ11 - + CONCORDE SECURITIES LTD. legal entity identifier + 52990074UR5JKVFY4V57 + - + - WELLS FARGO SECURITIES, LLC + TRADEGATE EXCHANGE + TRADEGATE EXCHANGE - FREIVERKEHR + TRADEGATE EXCHANGE - REGULIERTER MARKT + TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER - + - WELLS FARGO SECURITIES, LLC legal entity identifier - VYVVCKR63DVZZN70PB21 - + TRADEGATE EXCHANGE - FREIVERKEHR legal entity identifier + TRADEGATE EXCHANGE - REGULIERTER MARKT legal entity identifier + TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER legal entity identifier + TRADEGATE EXCHANGE legal entity identifier + 5299007BIE0JSIBS4K52 + - + - GOLDMAN SACHS PARIS INC. AND CO. + BOERSE STUTTGART - DIGITAL EXCHANGE - + - GOLDMAN SACHS PARIS INC. AND CO. legal entity identifier - ZSLF02UC3X1JFV1UX676 - + BOERSE STUTTGART - DIGITAL EXCHANGE legal entity identifier + 5299007LKCHHBTU37R28 + - + - BGC BROKERS L.P. + UBS EUROPE SE + UBS EUROPE SE - TRADING - + - BGC BROKERS L.P. legal entity identifier - ZWNFQ48RUL8VJZ2AIC12 - + UBS EUROPE SE - TRADING legal entity identifier + UBS EUROPE SE legal entity identifier + 5299007QVIQ7IO64NX37 + - - - 24 EXCHANGE - FOREIGN EXCHANGE AND EQUITIES. - 24EX - - - - http://www.24exchange.net - 24 EXCHANGE - + + + OLDENBURGISCHE LANDESBANK AG FX HANDEL - - - SSY FUTURES LTD - FREIGHT SCREEN - TRADING SCREEN FOR FORWARD FREIGHT AGREEMENTS (FFA). - - - - http://www.ssyonline.com - SSY FUTURES LTD - FREIGHT SCREEN - + + + OLDENBURGISCHE LANDESBANK AG FX HANDEL legal entity identifier + 5299008I0TO44SUINZ71 + - - - 360T - - - - http://www.360t.com - 360T - + + + BOERSE HAMBURG - FREIVERKEHR + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR + HANSEATISCHE WERTPAPIERBOERSE HAMBURG + NIEDERSAECHSISCHE BOERSE ZU HANNOVER - - - - 4 AFRICA EXCHANGE (PTY) LTD - - - - http://www.4ax.co.za - 4 AFRICA EXCHANGE (PTY) LTD - + + + BOERSE HAMBURG - FREIVERKEHR legal entity identifier + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR legal entity identifier + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE legal entity identifier + HANSEATISCHE WERTPAPIERBOERSE HAMBURG legal entity identifier + NIEDERSAECHSISCHE BOERSE ZU HANNOVER legal entity identifier + 529900900AFDGUS0OM04 + - - - A2X - REGISTERED MARKET FOR EQUITIES. - A2X - - - - http://www.a2x.co.za - A2X - + + + CESKOSLOVENSKA OBCHODNA BANKA, A.S. - - - - CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER. - CACIB SI - - - - http://www.ca-cib.com - CREDIT AGRICOLE CIB - + + + CESKOSLOVENSKA OBCHODNA BANKA, A.S. legal entity identifier + 52990096Q5LMCH1WU462 + - - - - ASSENT ATS - ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD. - - - - http://www.sungard.com - ASSENT ATS - + + + EUROPEAN WHOLESALE SECURITIES MARKET + INSTITUTIONAL FINANCIAL SECURITIES MARKET + MALTA STOCK EXCHANGE - - - ABANCA - - - - http://www.abanca.com - ABANCA - + + + EUROPEAN WHOLESALE SECURITIES MARKET legal entity identifier + INSTITUTIONAL FINANCIAL SECURITIES MARKET legal entity identifier + MALTA STOCK EXCHANGE legal entity identifier + 5299009CKES2S5E3YG94 + - - - - ALPHA BANK - SYSTEMATIC INTERNALISER FOR NON EQUITIES. - - - - http://www.alpha.gr - ALPHA BANK - + + + BME CLEARING S.A. - - - - ABN AMRO BANK NV - SYSTEMATIC INTERNALISER. - - - - http://www.abnamro.com - ABN AMRO BANK NV - + + + BME CLEARING S.A. legal entity identifier + 5299009QA8BBE2OOB349 + - - - - ABN AMRO CLEARING BANK - SYSTEMATIC INTERNALISER. - AACB SI - - - - http://www.abnamroclearing.com - ABN AMRO CLEARING BANK - + + + BOERSE STUTTGART + BOERSE STUTTGART - REGULIERTER MARKT + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 - - - - ALM. BRAND BANK - SYSTEMATIC INTERNALISER. - - - - http://www.almbrand.dk - ALM. BRAND BANK - + + + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 legal entity identifier + BOERSE STUTTGART - REGULIERTER MARKT legal entity identifier + BOERSE STUTTGART legal entity identifier + 529900A0WHA0NVXY0G45 + - - - - BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET - ALTERNATIVE REGULATED MARKET. - BSE - - - - - http://www.bse-sofia.bg - BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET - + + + TRAX NL B.V. - - - - VENOMEX LIMITED (EX. YOSHI MARKETS) - VMX - - - - - http://www.venomex.com - VENOMEX LIMITED (EX. YOSHI MARKETS) - + + + TRAX NL B.V. legal entity identifier + 529900ATC8BZSUEI4F96 + - - - ACE DERIVATIVES & COMMODITY EXCHANGE LTD - DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA. - - - - http://www.aceindia.com - ACE DERIVATIVES & COMMODITY EXCHANGE LTD - + + + ENERGIEFINANZ TRADING PLATFORM - - - KCG ACKNOWLEDGE FI - BI-LATERAL FIXED INCOME LIQUIDITY. - ACKFI - - - - - http://www.kcg.com - KCG ACKNOWLEDGE FI - + + + ENERGIEFINANZ TRADING PLATFORM legal entity identifier + 529900B12PPF8G375925 + - - - AGRICULTURAL FUTURES EXCHANGE OF THAILAND - - - - http://www.afet.or.th - AGRICULTURAL FUTURES EXCHANGE OF THAILAND - + + + BKS BANK AG - - - AFRINEX LIMITED - - - - http://www.afrinexexchange.com - AFRINEX LIMITED - + + + BKS BANK AG legal entity identifier + 529900B9P29R8W03IX88 + - - - - AFS - OTF - ORGANISED TRADING FACILITY. - - - - http://www.afsgroup.nl - AFS - OTF - + + + CARNEGIE INVESTMENT BANK AB - - - AFS E-VENUES B.V. - - - - http://www.afsblue.nl - AFS E-VENUES B.V. - + + + CARNEGIE INVESTMENT BANK AB legal entity identifier + 529900BR5NZNQZEVQ417 + - - - - AFS - OTF - INTEREST RATE DERIVATIVES - ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - - - - - http://www.afsgroup.nl - AFS - OTF - INTEREST RATE DERIVATIVES - + + + CREDIT SUISSE (DEUTSCHLAND) AG + CREDIT SUISSE AKTIENGESELLSCHAFT - - - - AFS - OTF - STRUCTURED PRODUCTS - ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS. - - - - - http://www.afsgroup.nl - AFS - OTF - STRUCTURED PRODUCTS - + + + CREDIT SUISSE (DEUTSCHLAND) AG legal entity identifier + CREDIT SUISSE AKTIENGESELLSCHAFT legal entity identifier + 529900ENT1WBE443LZ43 + - - - - AFS - OTF - BONDS - ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN). - - - - - http://www.afsgroup.nl - AFS - OTF - BONDS - + + + DEUTSCHE BANK LUXEMBOURG S.A. - - - - AFS - OTF - FX FORWARDS - ORGANISED TRADING FACILITY FOR FX FORWARDS. - - - - - http://www.afsgroup.nl - AFS - OTF - FX FORWARDS - + + + DEUTSCHE BANK LUXEMBOURG S.A. legal entity identifier + 529900FIAMEJDQ8C9097 + - - - A AND G BANCA PRIVADA SAU - - - - http://www.abanca.com - A AND G BANCA PRIVADA SAU - + + + BOERSE FRANKFURT - SCALE + DEUTSCHE BOERSE AG + DEUTSCHE BOERSE AG - APA SERVICE + DEUTSCHE BOERSE AG, FRANKFURT AM MAIN + XETRA + XETRA - FREIVERKEHR + XETRA - FREIVERKEHR - OFF-BOOK + XETRA - REGULIERTERMARKT - OFF-BOOK + XETRA - SCALE + XETRA - SCALE - OFF-BOOK + XETRA INTERNATIONAL MARKET + XETRA INTERNATIONAL MARKET - OPEN MARKET + XETRA INTERNATIONAL MARKET - REGULATED MARKET - - - ARRACO IRELAND LTD - BROKER OF REMIT PHYSICAL WHOLESALE ENERGY PRODUCTS AND PRE-ARRANGEMENT OF BLOCK FUTURES. - - - - http://www.arraco.com - ARRACO IRELAND LTD - + + + BOERSE FRANKFURT - SCALE legal entity identifier + DEUTSCHE BOERSE AG - APA SERVICE legal entity identifier + DEUTSCHE BOERSE AG legal entity identifier + DEUTSCHE BOERSE AG, FRANKFURT AM MAIN legal entity identifier + XETRA - FREIVERKEHR - OFF-BOOK legal entity identifier + XETRA - FREIVERKEHR legal entity identifier + XETRA - REGULIERTERMARKT - OFF-BOOK legal entity identifier + XETRA - SCALE - OFF-BOOK legal entity identifier + XETRA - SCALE legal entity identifier + XETRA INTERNATIONAL MARKET - OPEN MARKET legal entity identifier + XETRA INTERNATIONAL MARKET - REGULATED MARKET legal entity identifier + XETRA INTERNATIONAL MARKET legal entity identifier + XETRA legal entity identifier + 529900G3SW56SHYNPR95 + - - - LONDON STOCK EXCHANGE - AIM MTF - DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. AIMX WAS INACTIVE FROM DECEMBER 2007 UNTIL DECEMBER 2016. REACTIVATED AUGUST 2017. - LSE - - - - - http://www.londonstockexchange.com - LONDON STOCK EXCHANGE - AIM MTF - + + + DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. - - - AIXECUTE - REPLACED BY OTXB. - - - - http://www.bekb.ch - AIXECUTE - + + + DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. legal entity identifier + 529900G4O4VLOG0B5168 + - - - - ASTANA INTERNATIONAL EXCHANGE LTD - AIX - - - - http://www.aix.kz - ASTANA INTERNATIONAL EXCHANGE LTD - + + + VONTOBEL LIQUIDITY EXTENDER - - - - AKIS - BANCA AKROS - BANCA AKROS SYSTEMATIC INTERNALISER. - AKIS - - - - http://www.bancaakros.it - AKIS - BANCA AKROS - + + + VONTOBEL LIQUIDITY EXTENDER legal entity identifier + 529900G69W5VR3DDPW23 + - - - - NYSE ALTERNEXT DARK - DARK POOL. - AMEXDARK - - - - - http://www.euronext.com/landing/equitiesop-21363-en.html - NYSE ALTERNEXT DARK - + + + NOMISMA (LIECHTENSTEIN) AG - - - BLOX - BLOX - - - - https://algorithmicasolutions.com/ - BLOX - + + + NOMISMA (LIECHTENSTEIN) AG legal entity identifier + 529900G6L3HVV56IET69 + - - - - ALLT - OTF - ORGANISED TRADING FACILITY. REGISTERED MARKET FOR BONDS. - ALLT-OTF - - - - http://www.alltrading.com - ALLT - OTF - + + + DSK BANK - - - - AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER. - ALSI - - - - http://www.al-bank.dk - AKTIESELSKABET ARBEJDERNES LANDSBANK - + + + DSK BANK legal entity identifier + 529900GEH0DAUTAXUA94 + - - - JSE ALTERNATE EXCHANGE - ALTX - - - - - http://www.jse.co.za/markets/altx.aspx - JSE ALTERNATE EXCHANGE - + + + MARKETAXESS SINGAPORE PTE LIMITED + MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS - - - EURONEXT - ALTERNEXT AMSTERDAM - - - - - http://www.euronext.com - EURONEXT - ALTERNEXT AMSTERDAM - + + + MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS legal entity identifier + MARKETAXESS SINGAPORE PTE LIMITED legal entity identifier + 529900GFVFMKAFCMT075 + - - - EURONEXT GROWTH BRUSSELS - - - - - http://www.euronext.com - EURONEXT GROWTH BRUSSELS - + + + SIX CORPORATE BONDS AG - - - EURONEXT GROWTH LISBON - - - - - http://www.euronext.com - EURONEXT GROWTH LISBON - + + + SIX CORPORATE BONDS AG legal entity identifier + 529900HC8TBDPJLMLL42 + - - - EURONEXT GROWTH PARIS - - - - - http://www.euronext.com - EURONEXT GROWTH PARIS - + + + DZ BANK - - - - AMERICAN LEDGER ATS - ALTERNATIVE TRADING SYSTEM. - - - - http://www.americanledger.com - AMERICAN LEDGER ATS - + + + DZ BANK legal entity identifier + 529900HNOAA1KXQJUQ27 + - - - AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET - ASE - - - - - http://www.exchange.jo - AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET - + + + SIX SWISS EXCHANGE AG - - - ASSET MATCH PRIVATE EXCHANGE - MULTILATERAL TRADING FACILITY (MTF) FOR EQUITIES. - AMPX - - - - http://www.assetmatch.com - ASSET MATCH PRIVATE EXCHANGE - + + + SIX SWISS EXCHANGE AG legal entity identifier + 529900HQ12A6FGDMWA17 + - - - MTS NETHERLANDS - - - - - http://www.mtsmarkets.com - MTS NETHERLANDS - + + + BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT + BOERSE DUESSELDORF - REGULIERTER MARKT + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT + BOERSE HAMBURG - REGULIERTER MARKT + BOERSE HANNOVER - REGULIERTER MARKT - - - NYSE AMEX OPTIONS - NYSE - - - - - http://www.nyse.com - NYSE AMEX OPTIONS - + + + BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT legal entity identifier + BOERSE DUESSELDORF - REGULIERTER MARKT legal entity identifier + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT legal entity identifier + BOERSE HAMBURG - REGULIERTER MARKT legal entity identifier + BOERSE HANNOVER - REGULIERTER MARKT legal entity identifier + 529900HTWYRE4BD0GQ69 + - - - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - LIQUIDITY PROVIDER. - - - - - http://www.anz.com.au - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - + + + SSW MARKET MAKING - - - - ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER. - ANTS - - - - http://www.santander.co.uk - ABBEY NATIONAL TREASURY SERVICES PLC - + + + SSW MARKET MAKING legal entity identifier + 529900HXJ1XD6KSE5V15 + - - - - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - ANZBGL - - - - http://www.anz.com.au - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER - + + + APX POWER UK + EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET + EUROPEAN ENERGY EXCHANGE AG - - - ASIA PACIFIC CLEAR - APEX'S CLEARING HOUSE. - APEX CLEAR - - - - - http://www.asiapacificex.com - ASIA PACIFIC CLEAR - - + + + APX POWER UK legal entity identifier + EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET legal entity identifier + EUROPEAN ENERGY EXCHANGE AG legal entity identifier + 529900J0JGLSFDWNFC20 + + - - - ASIA PACIFIC EXCHANGE - ELECTRONIC TRADING PLATFORM FOR DERIVATIVES. - APEX - - - - http://www.asiapacificex.com - ASIA PACIFIC EXCHANGE - + + + SPAREKASSEN KRONJYLLAND - - - SYDNEY STOCK EXCHANGE LIMITED - AS A SECURITIES EXCHANGE,SSX PROVIDES LISTING FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS TRADING FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES. - SSX - - - - http://www.ssx.sydney - SYDNEY STOCK EXCHANGE LIMITED - + + + SPAREKASSEN KRONJYLLAND legal entity identifier + 529900J35NSHS856UA68 + - - - AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) - - - - - http://www.aquis.eu - AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) - + + + EUREX CLEARING ASIA PTE. LTD. + EUREX EXCHANGE ASIA PTE. LTD. - - - AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) - - - - - http://www.aquis.eu - AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) - + + + EUREX CLEARING ASIA PTE. LTD. legal entity identifier + EUREX EXCHANGE ASIA PTE. LTD. legal entity identifier + 529900J4G0RLU6XER150 + - - - AQUIS EXCHANGE EUROPE - - - - http://www.aquis.eu - AQUIS EXCHANGE EUROPE - + + + BAADER BANK - - - - AQSE MAIN MARKET (NON-EQUITY) - AQSE - - - - - http://www.aquis.eu - AQSE MAIN MARKET (NON-EQUITY) - + + + BAADER BANK legal entity identifier + 529900JFOPPEDUR61H13 + - - - - AQUIS STOCK EXCHANGE - AQSE - - - - http://www.aquis.eu - AQUIS STOCK EXCHANGE - + + + EURONEXT - EURONEXT LISBON + EURONEXT - MARKET WITHOUT QUOTATIONS LISBON + EURONEXT - MERCADO DE FUTUROS E OPCOES + EURONEXT ACCESS LISBON + EURONEXT GROWTH LISBON - - - - AQSE GROWTH MARKET (NON-EQUITY) - AQSE - - - - - http://www.aquis.eu - AQSE GROWTH MARKET (NON-EQUITY) - + + + EURONEXT - EURONEXT LISBON legal entity identifier + EURONEXT - MARKET WITHOUT QUOTATIONS LISBON legal entity identifier + EURONEXT - MERCADO DE FUTUROS E OPCOES legal entity identifier + EURONEXT ACCESS LISBON legal entity identifier + EURONEXT GROWTH LISBON legal entity identifier + 529900K0OK4J5I7A5V66 + - - - - AQSE GROWTH MARKET (EQUITY) - AQSE - - - - - http://www.aquis.eu - AQSE GROWTH MARKET (EQUITY) - + + + BANK VONTOBEL EUROPE AG - - - - AQSE MAIN MARKET (EQUITY) - AQSE - - - - - http://www.aquis.eu - AQSE MAIN MARKET (EQUITY) - + + + BANK VONTOBEL EUROPE AG legal entity identifier + 529900KKJ9XOK6WO4426 + - - - - AQSE TRADING (NON-EQUITY) - AQSE - - - - - http://www.aquis.eu - AQSE TRADING (NON-EQUITY) - + + + EUREX CLEARING AG + EUREX CLEARING AG - SME - - - - AQSE TRADING (EQUITY) - AQSE - - - - - http://www.aquis.eu - AQSE TRADING (EQUITY) - + + + EUREX CLEARING AG - SME legal entity identifier + EUREX CLEARING AG legal entity identifier + 529900LN3S50JPU47S06 + - - - AQUA EQUITIES L.P. - REGISTERED MARKET FOR BLOCK EQUITIES - - - - http://www.aquaequities.com - AQUA EQUITIES L.P. - + + + RAIFFEISEN CENTROBANK AG - - - - AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) - - - - - http://www.aquis.eu - AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) - + + + RAIFFEISEN CENTROBANK AG legal entity identifier + 529900M2F7D5795H1A49 + - - - - AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK - - - - - http://www.aquis.eu - AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK - + + + EUROPEAN COMMODITY CLEARING AG - - - - AQUIS EXCHANGE PLC - PAN-EUROPEAN EQUITIES TRADING EXCHANGE (MTF). - AQX - - - - http://www.aquis.eu - AQUIS EXCHANGE PLC - + + + EUROPEAN COMMODITY CLEARING AG legal entity identifier + 529900M6JY6PUZ9NTA71 + - - - ARRACO GLOBAL MARKETS LTD - REGISTERED FOR BROKING OF EUROPEAN POWER AND GAS WHOLESALE PRODUCTS. - - - - http://www.arraco.com - ARRACO GLOBAL MARKETS LTD - + + + STIFEL EUROPE BANK AG - - - - ARCA DARK - DARK POOL. - ARCADARK - - - - - http://www.nyse.com - ARCA DARK - + + + STIFEL EUROPE BANK AG legal entity identifier + 529900MC68RTGHKI4F05 + - - - - ARCHAX - MULTILATERAL TRADING FACILITY (MTF) FOR DIGITAL ASSETS. - - - - http://www.archax.com - ARCHAX - + + + KELER CCP - - - NYSE ARCA OPTIONS - NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT. - - - - - http://www.nyse.com - NYSE ARCA OPTIONS - + + + KELER CCP legal entity identifier + 529900MHIW6Z8OTOAH28 + - - - NYSE ARCA - NYSE - - - - - http://www.nyse.com - NYSE ARCA - + + + CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT + CIMD S.V. S.A. - OTF + CIMD S.V. S.A. - OTF FOR BONDS + CIMD S.V. S.A. - OTF FOR DERIVATIVES + CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES - - - AREX - AUTOMATED RECEIVABLES EXCHANGE - MARKET FOR ETR (EXCHANGE TRADED RECEIVABLES) ORDER EXECUTION. - AREX - - - - http://arex.io - AREX - AUTOMATED RECEIVABLES EXCHANGE - + + + CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT legal entity identifier + CIMD S.V. S.A. - OTF FOR BONDS legal entity identifier + CIMD S.V. S.A. - OTF FOR DERIVATIVES legal entity identifier + CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES legal entity identifier + CIMD S.V. S.A. - OTF legal entity identifier + 529900MLKOEV3XDRCP63 + - - - ARIAN TRADING FACILITY - - - - http://www.arianfinancial.co.uk - ARIAN TRADING FACILITY - + + + KELER - - - ARKONIS - ARKX - - - - http://www.nexsmart.com - ARKONIS - + + + KELER legal entity identifier + 529900MPT6BHOJRPB746 + - - - - ARTEX EUROPE - - - - http://www.artex.io - ARTEX EUROPE - + + + LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG - - - - AEGIS SWAP EXECUTION FACILITY - SWAP EXECUTION FACILITY. - - - - https://aegis-hedging.com/swap-execution-facility - AEGIS SWAP EXECUTION FACILITY - + + + LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG legal entity identifier + 529900MZNQDC3A3WSZ72 + - - - - ATHENS STOCK EXCHANGE - ASE - - - - http://www.athexgroup.gr - ATHENS STOCK EXCHANGE - + + + INVESTRO - - - INTELLIGENTCROSS ASPEN MAKER/TAKER - - - - - http://www.intelligentcross.com - INTELLIGENTCROSS ASPEN MAKER/TAKER - + + + INVESTRO legal entity identifier + 529900NA0B4IRY21VH50 + - - - INTELLIGENTCROSS ASPEN INVERTED - - - - - http://www.intelligentcross.com - INTELLIGENTCROSS ASPEN INVERTED - + + + OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET - - - INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER - - - - - http://www.intelligentcross.com - INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER - + + + OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET legal entity identifier + 529900NIA9TL7Q1I4639 + - - - CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID - ANONYMOUS SYSTEM FOR TRADING IN RUPEE OTC INTEREST RATE DERIVATIVES. - ASTROID - - - - - http://www.ccilindia.com - CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID - + + + CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD - - - ASX BOOKBUILD - ON-MARKET AUTOMATED BOOKBUILD MECHANISM CALLED ASX BOOKBUILD TO ALLOW ASX LISTED COMPANIES TO PRICE AND ALLOCATE NEW SECURITIES. - ASX - - - - - http://www.asx.com.au - ASX BOOKBUILD - + + + CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD legal entity identifier + 529900NQOLXKWXQ1JV67 + - - - ASX - CENTRE POINT - CENTRE POINT ARE ORDER TYPES IN ASX TRADE ENABLING EXECUTION AT THE PREVAILING MIDPOINT OF THE BEST BID AND OFFER OF THE ASX CENTRAL LIMIT ORDER BOOK. - ASX - - - - - http://www.asx.com.au/trading_services/asx-trade.htm - ASX - CENTRE POINT - + + + BOERSE FRANKFURT - FREIVERKEHR + BOERSE FRANKFURT WARRANTS TECHNICAL + BOERSE FRANKFURT WARRANTS TECHNICAL 1 + BOERSE FRANKFURT WARRANTS TECHNICAL 2 + BOERSE FRANKFURT WARRANTS TECHNICAL 3 + NEWEX - - - ASX - PUREMATCH - ASX PUREMATCH IS AN ADDITIONAL ORDER BOOK LAUNCHING IN MID 2011 AIMED AT MEETING THE NEEDS OF LATENCY SENSITIVE TRADERS, PROVIDING TRADING IN A SUBSET OF ASX LISTED SECURITIES. - ASX - - - - - http://www.asx.com.au/trading_services/asx-trade.htm - ASX - PUREMATCH - + + + BOERSE FRANKFURT - FREIVERKEHR legal entity identifier + BOERSE FRANKFURT WARRANTS TECHNICAL 1 legal entity identifier + BOERSE FRANKFURT WARRANTS TECHNICAL 2 legal entity identifier + BOERSE FRANKFURT WARRANTS TECHNICAL 3 legal entity identifier + BOERSE FRANKFURT WARRANTS TECHNICAL legal entity identifier + NEWEX legal entity identifier + 529900O14DCZLCKHET54 + - - - ASX TRADEMATCH - MERGER BETWEEN XASX AND XSFE. - ASX - - - - - http://www.asx.com.au - ASX TRADEMATCH - + + + NORDEA - - - ASX - VOLUMEMATCH - ASX LAUNCHED VOLUMEMATCH IN JUNE 2011, AN ASX TRADE EXECUTION FACILITY THAT ENABLES END USERS TO SEARCH FOR LIQUIDITY AND EXECUTE LARGE ORDERS ANONYMOUSLY. - ASX - - - - - http://www.asx.com.au/trading_services/asx-trade.htm - ASX - VOLUMEMATCH - + + + NORDEA legal entity identifier + 529900ODI3047E2LIV03 + - - - AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC - US BROKER-DEALER EQUITY MARKET MAKER. - ATDF - - - - http://www.atdesk.com - AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC - + + + LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT - - - - ATFUND MTF - MULTILATERAL TRADING FACILITY FOR OPEN END FUNDS. - ATFUND - - - - - http://www.borsaitaliana.it - ATFUND MTF - + + + LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT legal entity identifier + 529900OE1FOAM50XLP72 + - - - - ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER. - - - - http://www.athloscapital.com - ATHLOS CAPITAL INVESTMENT SERVICES LTD - + + + BOERSE STUTTGART + BOERSE STUTTGART - FREIVERKEHR + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 + BOERSE STUTTGART - TECHNICAL PLATFORM 2 + EUWAX - - - BRAEMAR SECURITIES LTD - REGISTERED FOR BROKING WHOLESALE GAS PRODUCTS. - - - - http://www.braemar.com - BRAEMAR SECURITIES LTD - + + + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 legal entity identifier + BOERSE STUTTGART - FREIVERKEHR legal entity identifier + BOERSE STUTTGART - TECHNICAL PLATFORM 2 legal entity identifier + BOERSE STUTTGART legal entity identifier + EUWAX legal entity identifier + 529900OZQMFWFLL01L66 + - - - - ATONLINE LIMITED - SYSTEMATIC INTERNALISER. - - - - http://www.atonint.com - ATONLINE LIMITED - + + + EUREX REPO - FUNDING AND FINANCING PRODUCTS + EUREX REPO - HQLA MARKET + EUREX REPO - TRIPARTY + EUREX REPO GMBH + EUREX REPO SECLEND MARKET - - - ALPHA VENTURE PLUS - MIC TO USE IS XATS (ALPHA EXCHANGE) - - - - ALPHA VENTURE PLUS - + + + EUREX REPO - FUNDING AND FINANCING PRODUCTS legal entity identifier + EUREX REPO - HQLA MARKET legal entity identifier + EUREX REPO - TRIPARTY legal entity identifier + EUREX REPO GMBH legal entity identifier + EUREX REPO SECLEND MARKET legal entity identifier + 529900QA7T9JLRFVNN10 + - - - AUREL - - - - http://www.aurel-bgc.com - AUREL - + + + LIGA BANK EG - - - - AUREL - OTF - ORGANISED TRADING FACILITY. - - - - - http://www.aurel-bgc.com - AUREL - OTF - + + + LIGA BANK EG legal entity identifier + 529900QDBEIBLJCSQE34 + - - - AUTILLA - BASE METALS - - - - - http://www.autilla.com - AUTILLA - BASE METALS - + + + HUNGARIAN DERIVATIVE ENERGY EXCHANGE - - - AUTOBAHN FX - DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS. - - - - - http://www.autobahnfx.db.com - AUTOBAHN FX - + + + HUNGARIAN DERIVATIVE ENERGY EXCHANGE legal entity identifier + 529900RK7BVGI1QZI986 + - - - AUTILLA - PRECIOUS METALS - - - - - http://www.autilla.com - AUTILLA - PRECIOUS METALS - + + + CBOE BYX U.S. EQUITIES EXCHANGE + CBOE BYX U.S. EQUITIES EXCHANGE DARK + CBOE BZX OPTIONS EXCHANGE + CBOE BZX U.S. EQUITIES EXCHANGE + CBOE BZX U.S. EQUITIES EXCHANGE DARK + CBOE C2 OPTIONS EXCHANGE + CBOE DIGITAL EXCHANGE, LLC + CBOE EDGA U.S. EQUITIES EXCHANGE + CBOE EDGA U.S. EQUITIES EXCHANGE DARK + CBOE EDGX OPTIONS EXCHANGE + CBOE EDGX U.S. EQUITIES EXCHANGE + CBOE EDGX U.S. EQUITIES EXCHANGE DARK + CBOE FUTURES EXCHANGE + CBOE GLOBAL MARKETS INC. + CBOE GLOBAL MARKETS, INC. + CBOE OPTIONS EXCHANGE + CBOE STOCK EXCHANGE + HOTSPOT FX - - - AUTILLA - ELECTRONIC PLATFORM FOR COMMODITIES AND FX. - - - - http://www.autilla.com - AUTILLA - + + + CBOE BYX U.S. EQUITIES EXCHANGE DARK legal entity identifier + CBOE BYX U.S. EQUITIES EXCHANGE legal entity identifier + CBOE BZX OPTIONS EXCHANGE legal entity identifier + CBOE BZX U.S. EQUITIES EXCHANGE DARK legal entity identifier + CBOE BZX U.S. EQUITIES EXCHANGE legal entity identifier + CBOE C2 OPTIONS EXCHANGE legal entity identifier + CBOE DIGITAL EXCHANGE, LLC legal entity identifier + CBOE EDGA U.S. EQUITIES EXCHANGE DARK legal entity identifier + CBOE EDGA U.S. EQUITIES EXCHANGE legal entity identifier + CBOE EDGX OPTIONS EXCHANGE legal entity identifier + CBOE EDGX U.S. EQUITIES EXCHANGE DARK legal entity identifier + CBOE EDGX U.S. EQUITIES EXCHANGE legal entity identifier + CBOE FUTURES EXCHANGE legal entity identifier + CBOE GLOBAL MARKETS INC. legal entity identifier + CBOE GLOBAL MARKETS, INC. legal entity identifier + CBOE OPTIONS EXCHANGE legal entity identifier + CBOE STOCK EXCHANGE legal entity identifier + HOTSPOT FX legal entity identifier + 529900RLNSGA90UPEH54 + - - - AUSTRALIAN WHEAT BOARD - AWB - - - - http://www.awb.com.au - AUSTRALIAN WHEAT BOARD - + + + ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) - - - AUSTRALIAN WOOL EXCHANGE - AWEX - - - - http://www.awex.com.au - AUSTRALIAN WOOL EXCHANGE - + + + ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) legal entity identifier + 529900SL3K21WAN6X611 + - - - - ALEXANDRIA PANKKIIRILIIKE OYJ - SYSTEMATIC INTERNALISER. - - - - http://www.alexandria.fi - ALEXANDRIA PANKKIIRILIIKE OYJ - + + + CATS + SWISS DOTS BY CATS - - - - BAADER BANK - SYSTEMATIC INTERNALISER. - - - - http://www.baaderbank.de - BAADER BANK - + + + CATS legal entity identifier + SWISS DOTS BY CATS legal entity identifier + 529900TW3YXY9C6T1G09 + - - - BOLSA DE CEREALES DE BUENOS AIRES - COMMODITY EXCHANGE. - - - - http://www.bolcereales.com.ar - BOLSA DE CEREALES DE BUENOS AIRES - + + + EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET - - - BANK OF AMERICA SECURITIES - CENTRAL RISK - - - - - http://www.bofaml.com - BANK OF AMERICA SECURITIES - CENTRAL RISK - + + + EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET legal entity identifier + 529900U86L9E0D4K2054 + - - - BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE - - - - - http://www.bofaml.com - BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE - + + + BX SWISS AG + BX WORLDCAPS - - - BAIKAL - LSEG HAS COMPLETED ITS ACQUISITION OF TURQUOISE TRADING LIMITED (TURQUOISE) THROUGH A MERGER OF THE BUSINESSES OF TURQUOISE AND BAIKAL GLOBAL LIMITED (BAIKAL).THE NEW VENTURE WILL CONTINUE TO TRADE UNDER THE TURQUOISE NAME. - - - - BAIKAL - + + + BX SWISS AG legal entity identifier + BX WORLDCAPS legal entity identifier + 529900U9FZPJJDSUXJ89 + - - - BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE - - - - http://www.bofaml.com - BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE - + + + BERENBERG FIXED INCOME + BERENBERG FIXED INCOME UK + BERENBERG FX + BERENBERG UK - - - BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X - - - - http://www.bofaml.com - BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X - + + + BERENBERG FIXED INCOME UK legal entity identifier + BERENBERG FIXED INCOME legal entity identifier + BERENBERG FX legal entity identifier + BERENBERG UK legal entity identifier + 529900UC2OD7II24Z667 + - - - BARBADOS STOCK EXCHANGE - JUNIOR MARKET - MARKET FOR SMALL COMPANIES - BSE - - - - - http://www.bse.com.bb - BARBADOS STOCK EXCHANGE - JUNIOR MARKET - + + + EUREX DEUTSCHLAND - - - THE BALTIC EXCHANGE - - - - http://www.balticexchange.com - THE BALTIC EXCHANGE - + + + EUREX DEUTSCHLAND legal entity identifier + 529900UT4DG0LG5R9O07 + - - - - BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS - REGISTERED ATS (ATS 2) - MLIX - - - - http://corp.bankofamerica.com/business/ci/trader-instinct - BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS - + + + OTP BANK NYRT - - - - MERR POOL XLN - DARK POOL REQUESTED BY MISTAKE. BAML AND BAMP ARE THE SAME. - - - - MERR POOL XLN - + + + OTP BANK NYRT legal entity identifier + 529900W3MOO00A18X956 + - - - BANK OF AMERICA - MERRILL LYNCH GCX - CROSSING ENGINE FOR EQUITIES. - MLCX - - - - http://www.bofaml.com/en-us/content/high-touch-electronic-trading.html - BANK OF AMERICA - MERRILL LYNCH GCX - + + + TRADELINK + TRADEPLUS + VWD - APA SERVICE + VWD TRANSACTIONSOLUTIONS AG - - - BANK OF AMERICA, NATIONAL ASSOCIATION - BANA - - - - http://www.bofaml.com/emea - BANK OF AMERICA, NATIONAL ASSOCIATION - + + + TRADELINK legal entity identifier + TRADEPLUS legal entity identifier + VWD - APA SERVICE legal entity identifier + VWD TRANSACTIONSOLUTIONS AG legal entity identifier + 529900ZVGQ4CNEVWBJ12 + - - - BALTPOOL - BALTPOOL UAB IS THE ELECTRICITY MARKET OPERATOR OF LITHUANIA. - - - - http://www.baltpool.lt - BALTPOOL - + + + PARFX - - - BARCLAYS FX - TRADING - BCAP LX - - - - - http://www.barx.com/fx/index.html - BARCLAYS FX - TRADING - + + + PARFX legal entity identifier + 54930004CNK7LS4OOY89 + - - - - CBOE EUROPE - REGULATED MARKET DARK BOOK - CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES - CBOE REGM DARK - - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE - REGULATED MARKET DARK BOOK - + + + ICE MARKETS AGRICULTURE + ICE MARKETS BONDS + ICE MARKETS CREDIT + ICE MARKETS ENERGY + ICE MARKETS FOREIGN EXCHANGE + ICE MARKETS RATES + INTERCONTINENTAL EXCHANGE + NYSE CHICAGO, INC. + NYSE DARK + NYSE LIFFE + NYSE MKT LLC + NYSE NATIONAL, INC. - DARK - - - BARCLAYS LIQUID MARKETS - - - - - http://www.barcap.com - BARCLAYS LIQUID MARKETS - + + + ICE MARKETS AGRICULTURE legal entity identifier + ICE MARKETS BONDS legal entity identifier + ICE MARKETS CREDIT legal entity identifier + ICE MARKETS ENERGY legal entity identifier + ICE MARKETS FOREIGN EXCHANGE legal entity identifier + ICE MARKETS RATES legal entity identifier + INTERCONTINENTAL EXCHANGE legal entity identifier + NYSE CHICAGO, INC. legal entity identifier + NYSE DARK legal entity identifier + NYSE LIFFE legal entity identifier + NYSE MKT LLC legal entity identifier + NYSE NATIONAL, INC. - DARK legal entity identifier + 5493000F4ZO33MV32P92 + + + + + + DW SEF LLC + TRADEWEB LLC + TW SEF LLC - - - - CBOE EUROPE - REGULATED MARKET OFF BOOK - CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES - CBOE REGM OFF BOOK - - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE - REGULATED MARKET OFF BOOK - + + + DW SEF LLC legal entity identifier + TRADEWEB LLC legal entity identifier + TW SEF LLC legal entity identifier + 5493000G5QHJUY9ZWQ91 + - - - - CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK - CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES - CBOE REGM LIT - - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK - + + + NATIONAL AUSTRALIA BANK EUROPE S.A. - - - - CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) - CBOE EUROPE - REGULATED MARKET DARK BOOK. - CBOE EU REGM DARK - - - - - http://markets.cboe.com/europe/equities/about/ - CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) - + + + NATIONAL AUSTRALIA BANK EUROPE S.A. legal entity identifier + 5493000IQQ05Y25L0V92 + - - - - BARCLAYS ATS - REGISTERED ATS. - - - - http://www.barx.com/equities/liquiditycrossing.html - BARCLAYS ATS - + + + GTX ECN - - - BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS - MLFE - - - - http://www.bofaml.com - BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS - + + + GTX ECN legal entity identifier + 5493000LDDKICYTQJ658 + - - - - BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BANA LONDON - - - - - http://www.bofaml.com/emea - BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER - + + + BANK POLSKA KASA OPIEKI S.A. - - - BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE - - - - - http://www.bofaml.com - BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE - + + + BANK POLSKA KASA OPIEKI S.A. legal entity identifier + 5493000LKS7B3UTF7H35 + - - - - BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X - DARK POOL. - - - - http://www.japan.ml.com/japan_overview/mljs_overview.asp - BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X - - - - - - - CBOE EUROPE - BXE DARK ORDER BOOK - TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. - CBOE DARK - - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE - BXE DARK ORDER BOOK - + + + TRADITION SINGAPORE PTE. LTD. - - - CBOE EUROPE - BXE ORDER BOOKS - MULTILATERAL TRADING FACILITY FOR CASH EQUITIES. - CBOE EUROPE - - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE - BXE ORDER BOOKS - + + + TRADITION SINGAPORE PTE. LTD. legal entity identifier + 5493000ON08MFYK4XP20 + - - - - CBOE EUROPE - BXE OFF-BOOK - CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS. - CBOE OFF-BOOK - - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE - BXE OFF-BOOK - + + + FIRST NORTH ICELAND + FIRST NORTH ICELAND - AUCTION ON DEMAND + FIRST NORTH ICELAND - NORDIC@MID + NASDAQ ICELAND HF. + NASDAQ ICELAND HF. - AUCTION ON DEMAND + NASDAQ ICELAND HF. - NORDIC@MID - - - CBOE BZX OPTIONS EXCHANGE - BATO - - - - - http://markets.cboe.com/ - CBOE BZX OPTIONS EXCHANGE - + + + FIRST NORTH ICELAND - AUCTION ON DEMAND legal entity identifier + FIRST NORTH ICELAND - NORDIC@MID legal entity identifier + FIRST NORTH ICELAND legal entity identifier + NASDAQ ICELAND HF. - AUCTION ON DEMAND legal entity identifier + NASDAQ ICELAND HF. - NORDIC@MID legal entity identifier + NASDAQ ICELAND HF. legal entity identifier + 5493000SYSCC8J8U5638 + - - - - CBOE EUROPE - BXE PERIODIC - TO BE USED FOR EXECUTIONS RESULTING FROM CBOE BXE AUCTIONS BOOK. - BXE PERIODIC - - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE - BXE PERIODIC - + + + INSTINET BLX (AU) - - - CBOE BZX U.S. EQUITIES EXCHANGE - BATS - - - - - http://markets.cboe.com/ - CBOE BZX U.S. EQUITIES EXCHANGE - + + + INSTINET BLX (AU) legal entity identifier + 5493000V6EFTSRJ06G76 + - - - CBOE BYX U.S. EQUITIES EXCHANGE - CBOE BYX U.S. EQUITIES EXCHANGE. - BYXX - - - - - http://markets.cboe.com/ - CBOE BYX U.S. EQUITIES EXCHANGE - + + + INTERACTIVE BROKERS IRELAND LIMITED - - - BARCLAYS BANK IRELAND PLC - BBI - - - - http://www.barclays.ie - BARCLAYS BANK IRELAND PLC - + + + INTERACTIVE BROKERS IRELAND LIMITED legal entity identifier + 5493001B9LDFCQUY9273 + - - - - BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BBI SI - - - - - http://www.barclays.ie - BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER - + + + CARGILL AUSTRALIA LIMITED - - - BONDBLOX EXCHANGE - BBX - - - - http://www.bondblox.com - BONDBLOX EXCHANGE - + + + CARGILL AUSTRALIA LIMITED legal entity identifier + 5493001DLXSQ807GTQ97 + - - - BARCLAYS SINGLE DEALER PLATFORM - U.S. EQUITIES SINGLE DEALER PLATFORM/POOL. - BBOK - - - - - http://www.investmentbank.barclays.com/markets/equities-liquid-markets.html - BARCLAYS SINGLE DEALER PLATFORM - + + + POSIT - ASIA PACIFIC + VIRTU FINANCIAL CAPITAL MARKETS LLC - - - - BLOOMBERG SEF LLC - ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS - - - - http://www.bloombergsef.com - BLOOMBERG SEF LLC - + + + POSIT - ASIA PACIFIC legal entity identifier + VIRTU FINANCIAL CAPITAL MARKETS LLC legal entity identifier + 5493001OPW2K42CH3884 + - - - - BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BBPLC SI - - - - - http://www.barclays.com - BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER - + + + RAIFFEISEN BANK (HUNGARY) - - - BB SECURITIES LTD - - - - BB SECURITIES LTD - + + + RAIFFEISEN BANK (HUNGARY) legal entity identifier + 5493001U1K6M7JOL5W45 + - - - - BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER. - BBVA - - - - http://www.bbva.com - BANCO BILBAO VIZCAYA ARGENTARIA S.A - + + + MERCHBOLSA AGENCIA DE VALORES, S.A. - - - - BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK - BBVA - - - - - http://www.bbvacib.com - BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK - + + + MERCHBOLSA AGENCIA DE VALORES, S.A. legal entity identifier + 5493001Z35IF32E2OP84 + - - - - BARCLAYS DIRECT EX ATS - REGISTERED ATS. - BCDX - - - - - http://realizations.barclays.com/global-markets/equities - BARCLAYS DIRECT EX ATS - + + + CROSSFINDER HONG KONG - - - - BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER. MIC FOR SI ACTIVITY. - BCEE - - - - http://www.bcee.lu - BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - + + + CROSSFINDER HONG KONG legal entity identifier + 54930025BDY2HW6EF014 + - - - BOLSA DE COMERCIO DE SANTA FE - - - - http://www.bcsf.com.ar - BOLSA DE COMERCIO DE SANTA FE - + + + RMB MORGAN STANLEY - - - - BANCA MARCH S.A. - SYSTEMATIC INTERNALISER. - MARCH - - - - http://www.bancamarch.es - BANCA MARCH S.A. - + + + RMB MORGAN STANLEY legal entity identifier + 54930026T33G80GFU737 + - - - BOLSA DE CEREAIS E MERCADORIAS DE MARINGA - COMMODITIES MARKET. - - - - http://www.bcmm.com.br - BOLSA DE CEREAIS E MERCADORIAS DE MARINGA - + + + RBC INVESTOR SERVICES TRUST + RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER - - - - CBOE EUROPE REGULATED MARKETS - CBOE REGULATED MARKETS. - CBOE EUROPE - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE REGULATED MARKETS - + + + RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER legal entity identifier + RBC INVESTOR SERVICES TRUST legal entity identifier + 5493002MUOV04NSPT571 + - - - - BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER. - BCE - - - - http://www.bcscyprus.com - BROKERCREDITSERVICE (CYPRUS) LIMITED - + + + JANE STREET EXECUTION SERVICES LLC + JANE STREET JX - - - - BELARUS CURRENCY AND STOCK EXCHANGE - BCSE - - - - http://www.bcse.by - BELARUS CURRENCY AND STOCK EXCHANGE - + + + JANE STREET EXECUTION SERVICES LLC legal entity identifier + JANE STREET JX legal entity identifier + 5493002N1IVX6KHGYO08 + - - - - BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BCSL SI - - - - - http://www.barclays.com - BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER - + + + MARKETAXESS CORPORATION MID-X TRADING SYSTEM + MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER + MARKETAXESS SEF CORPORATION - - - BARCLAYS CAPITAL SECURITIES LIMITED - BCSL - - - - http://www.barclays.com - BARCLAYS CAPITAL SECURITIES LIMITED - + + + MARKETAXESS CORPORATION MID-X TRADING SYSTEM legal entity identifier + MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER legal entity identifier + MARKETAXESS SEF CORPORATION legal entity identifier + 5493002U1CA1XJOVID83 + - - - CBOE EUROPE EQUITIES - PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. - CBOE EUROPE - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE EQUITIES - + + + NOMURA EUROPE - - - - BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER. - - - - - http://www.bayernlb.de - BAYERNLB - IDEAL FX - + + + NOMURA EUROPE legal entity identifier + 5493002XYZZ0CGQ6CB58 + - - - DSK BANK EAD - - - - https://dskbank.bg/ - DSK BANK EAD - + + + SPOTLIGHT STOCK MARKET AB - - - MTS ASSOCIATED MARKETS - - - - http://www.mtsbelgium.com - MTS ASSOCIATED MARKETS - + + + SPOTLIGHT STOCK MARKET AB legal entity identifier + 54930035ZLP36ALFE803 + - - - - BULGARIAN ENERGY TRADING PLATFORM - BETP - - - - http://www.betp.bg - BULGARIAN ENERGY TRADING PLATFORM - + + + UBS MTF LIMITED - - - - BOND ELECTRONIC EXCHANGE - - - - http://www.bex.or.th - BOND ELECTRONIC EXCHANGE - + + + UBS MTF LIMITED legal entity identifier + 54930036444TZ5UWTY74 + - - - - BANCA ETICA - SYSTEMATIC INTERNALISER. - - - - http://www.bancaetica.it - BANCA ETICA - + + + XP INVESTMENTS UK LLP - - - BELFIUS BANK NV/SA - - - - http://www.belfius.com - BELFIUS BANK NV/SA - + + + XP INVESTMENTS UK LLP legal entity identifier + 5493003FNQQISI8T7M40 + - - - - BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS. - - - - - http://www.belfius.com - BELFIUS BANK NV/SA FIXED INCOME - + + + BLOOMBERG SEF LLC - - - - BOERSE BERLIN - REGULIERTER MARKT - - - - - http://www.berlin-boerse.de - BOERSE BERLIN - REGULIERTER MARKT - + + + BLOOMBERG SEF LLC legal entity identifier + 5493003IUYOH354SNS58 + - - - BOERSE BERLIN - FREIVERKEHR - - - - - http://www.berlin-boerse.de - BOERSE BERLIN - FREIVERKEHR - + + + NASDAQ OSLO ASA - - - - BOERSE BERLIN - BERLIN SECOND REGULATED MARKET - - - - - http://www.berlin-boerse.de - BOERSE BERLIN - BERLIN SECOND REGULATED MARKET - + + + NASDAQ OSLO ASA legal entity identifier + 5493003IZZWOHHJY1L88 + - - - BETA MARKET - LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY. - - - - - http://www.bse.hu - BETA MARKET - + + + MERCADO MEXICANO DE DERIVADOS - - - BLOOMBERG TRADEBOOK JAPAN LIMITED - BLOOMBERG'S ETP - - - - http://www.bloombergtradebook.com - BLOOMBERG TRADEBOOK JAPAN LIMITED - + + + MERCADO MEXICANO DE DERIVADOS legal entity identifier + 5493003M56ZNEEL5EQ10 + - - - BET OTC BILAT COMMODITY DERIVATIVES - OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM. - BET - - - - http://www.bp.com/en/global/trading/ - BET OTC BILAT COMMODITY DERIVATIVES - + + + COMHAR CAPITAL MARKETS, LLC + COMHAR CAPITAL MARKETS, LLC - US EQUITIES - - - - CBOE EUROPE - BXE DARK ORDER BOOK (NL) - TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. - CBOE EU DARK - - - - - http://markets.cboe.com/europe/equities/about/ - CBOE EUROPE - BXE DARK ORDER BOOK (NL) - + + + COMHAR CAPITAL MARKETS, LLC - US EQUITIES legal entity identifier + COMHAR CAPITAL MARKETS, LLC legal entity identifier + 54930046NSEINIAD0O74 + - - - - CBOE EUROPE - BXE ORDER BOOKS (NL) - PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. - CBOE EU BXE - - - - - http://markets.cboe.com/europe/equities/about/ - CBOE EUROPE - BXE ORDER BOOKS (NL) - + + + CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - - - - CBOE EUROPE - BXE OFF-BOOK (NL) - CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS. - CBOE EU BXE OFF BOOK - - - - - http://markets.cboe.com/europe/equities/about/ - CBOE EUROPE - BXE OFF-BOOK (NL) - + + + CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH legal entity identifier + 5493004FUULDQTMX0W20 + - - - - CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) - CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES. - CBOE EU REGM OFF BOOK - - - - - http://markets.cboe.com/europe/equities/about/ - CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) - + + + JEFFERIES EUROPE + JEFFERIES EUROPE - SYSTEMATIC INTERNALISER - - - - CBOE EUROPE - DXE PERIODIC (NL) - TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU DXE AUCTIONS BOOK. - CBOE EU DXE PERIODIC - - - - - http://www.cboe.com/europe/equities/ - CBOE EUROPE - DXE PERIODIC (NL) - + + + JEFFERIES EUROPE - SYSTEMATIC INTERNALISER legal entity identifier + JEFFERIES EUROPE legal entity identifier + 5493004I3LZM39BWHQ75 + - - - - CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) - CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES. - CBOE EU REGM LIT - - - - - http://markets.cboe.com/europe/equities/about/ - CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) - + + + ICE FUTURES U.S. + ICE FUTURES U.S. ENERGY DIVISION + ICE FUTURES U.S. INC - - - - BAHRAIN FINANCIAL EXCHANGE - THE BFX IS THE FIRST MULTI-ASSET CLASS EXCHANGE IN THE MIDDLE EAST REGION AND WILL BE INTERNATIONALLY ACCESSIBLE TO TRADE CASH INSTRUMENTS, STRUCTURED PRODUCTS AND SHARIA-COMPLIANT FINANCIAL INSTRUMENTS AS WELL AS DERIVATIVES. - - - - http://www.bfx.bh - BAHRAIN FINANCIAL EXCHANGE - + + + ICE FUTURES U.S. ENERGY DIVISION legal entity identifier + ICE FUTURES U.S. INC legal entity identifier + ICE FUTURES U.S. legal entity identifier + 5493004R83R1LVX2IL36 + - - - - BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER. - - - - http://www.finantia.pt - BANCO FINANTIA S.A. - + + + REFINITIV TRANSACTION SERVICES PTE. LTD - - - BGC PARTNERS (AUSTRALIA) PTY LTD - - - - http://www.bgcpartners.com - BGC PARTNERS (AUSTRALIA) PTY LTD - + + + REFINITIV TRANSACTION SERVICES PTE. LTD legal entity identifier + 5493004U2OZSNOP2ML97 + - - - BGC BROKERS LP - TRAYPORT - - - - - http://www.bgcpartners.com - BGC BROKERS LP - TRAYPORT - + + + ARRACO GLOBAL MARKETS LTD - - - BGC DERIVATIVE MARKETS L.P. - BGC SWAP EXECUTION FACILITY. - BGCDML - - - - - http://www.bgcsef.com - BGC DERIVATIVE MARKETS L.P. - + + + ARRACO GLOBAL MARKETS LTD legal entity identifier + 5493004Z6DAT13X5DK60 + - - - BGC FINANCIAL INC - - - - http://www.bgcpartners.com - BGC FINANCIAL INC - + + + CREDIT SUISSE SECURITIES (USA) LLC - - - BGC BROKERS LP - - - - http://www.bgcpartners.com - BGC BROKERS LP - + + + CREDIT SUISSE SECURITIES (USA) LLC legal entity identifier + 549300506SI9CRFV9Z86 + - - - - BGC BROKERS LP - MTF - MULTILATERAL TRADING FACILITY. - - - - - http://www.bgcpartners.com - BGC BROKERS LP - MTF - + + + MUFG SECURITIES (EUROPE) N.V - - - - - BGC BROKERS LP - OTF - ORGANISED TRADING FACILITY. - - - - - http://www.bgcpartners.com - BGC BROKERS LP - OTF - + + + MUFG SECURITIES (EUROPE) N.V - legal entity identifier + 54930050SE0SM7CM2G07 + - - - - BORSA ITALIANA GLOBAL EQUITY MARKET - TO BE USED FROM 27.3.2023. IDENTIFIES A CURRENT SEGMENT OF THE EXISTING MIC 'MTAH', THAT WILL BE OPERATED FROM THAT DATE AS A SEPARATE MTF. - BITGEM - - - - - http://www.borsaitaliana.it - BORSA ITALIANA GLOBAL EQUITY MARKET - + + + BANK OF CHINA LIMITED - - - - BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER FOR FIXED INCOME. - BGFI - - - - - http://www.berenberg.com - BERENBERG FIXED INCOME - + + + BANK OF CHINA LIMITED legal entity identifier + 54930053HGCFWVHYZX42 + - - - - BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER FOR FIXED INCOME UK. - BGFU - - - - - http://www.berenberg.com - BERENBERG FIXED INCOME UK - + + + MORGAN STANLEY EUROPE SE - - - - BERENBERG FX - SYSTEMATIC INTERNALISER FOR FX. - BGFX - - - - - http://www.berenberg.com - BERENBERG FX - + + + MORGAN STANLEY EUROPE SE legal entity identifier + 54930056FHWP7GIWYY08 + - - - BALKAN GAS HUB EAD - COMMODITIES AND DERIVATIVES OTC AND EXCHANGE MARKET OPERATOR. - - - - http://www.balkangashub.bg - BALKAN GAS HUB EAD - + + + ABANCA - - - - BGL BNP PARIBAS - SYSTEMATIC INTERNALISER. - BGL - - - - http://www.bgl.lu - BGL BNP PARIBAS - + + + ABANCA legal entity identifier + 54930056IRBXK0Q1FP96 + - - - - BERENBERG - SYSTEMATIC INTERNALISER FOR EQUITIES. - BBSI - - - - http://www.berenberg.com - BERENBERG - + + + NADEX - - - - BERENBERG UK - SYSTEMATIC INTERNALISER. - BGUK - - - - http://www.berenberg.com - BERENBERG UK - + + + NADEX legal entity identifier + 5493005SLPBS4GLS2A55 + - - - - CBOE SEF, LLC - - - - http://www.cboe.com/global/fx/sef/ - CBOE SEF, LLC - + + + OSL SG PTE. LTD. - - - - BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER. - BHW SI - - - - http://www.citibank.pl - BANK HANDLOWY W WARSZAWIE S.A. - + + + OSL SG PTE. LTD. legal entity identifier + 5493005YD2GDV5LCUD15 + - - - BIDS TRADING L.P. - BIDS - - - - http://www.bidstrading.com - BIDS TRADING L.P. - + + + BOFA SECURITIES EUROPE + BOFA SECURITIES EUROPE - RFQ + BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER - - - - BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER. - BIL - - - - http://www.bil.com - BANQUE INTERNATIONALE A LUXEMBOURG S.A. - + + + BOFA SECURITIES EUROPE - RFQ legal entity identifier + BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER legal entity identifier + BOFA SECURITIES EUROPE legal entity identifier + 5493005ZUS38P483U064 + - - - - BOND INVEST - SYSTEMATIC INTERNALISER. - - - - http://www.steubing.com - BOND INVEST - + + + GFI AUSTRALIA PTY LTD - - - - GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER - GSIB SYSTEMATIC INTERNALISER - - - - - http://www.goldmansachs.com - GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER - + + + GFI AUSTRALIA PTY LTD legal entity identifier + 549300662L28R2F2DD62 + - - - BOLSA INSTITUCIONAL DE VALORES - STOCK EXCHANGE.LIVE IN Q1 2018. - BIVA - - - - http://www.biva.mx - BOLSA INSTITUCIONAL DE VALORES - + + + THAILAND FUTURES EXCHANGE - - - - BEIJING STOCK EXCHANGE - - - - http://www.bse.cn - BEIJING STOCK EXCHANGE - + + + THAILAND FUTURES EXCHANGE legal entity identifier + 5493006G4X6OUMF0CE07 + - - - - BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BNYM - - - - - http://www.bnymellon.com - BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER - + + + ZODIA MARKETS HOLDINGS LIMITED - - - BNY MELLON S.A./N.V. - BRUSSELS BRANCH - BNYM - - - - http://www.bnymellon.com - BNY MELLON S.A./N.V. - BRUSSELS BRANCH - + + + ZODIA MARKETS HOLDINGS LIMITED legal entity identifier + 5493006GZOHISU7JTC27 + - - - BNY MELLON MARKETS EUROPE LIMITED - REGISTERED ELECTRONIC MARKET FOR REPO. - BNYMEL - - - - http://www.bnymellon.com - BNY MELLON MARKETS EUROPE LIMITED - + + + BANCO SANTANDER S.A. - - - BAKKT - SPOT MARKET FOR CRYPTO CURRENCY AND DERIVATIVES. - - - - http://www.bakkt.com - BAKKT - + + + BANCO SANTANDER S.A. legal entity identifier + 5493006QMFDDMYWIAM13 + - - - - BNY MELLON - SYSTEMATIC INTERNALISER. - BNYM - - - - - http://www.bnymellon.com - BNY MELLON - + + + TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA - - - BNY MELLON INTERNATIONAL - LONDON BRANCH - BNYM - - - - http://www.bnymellon.com - BNY MELLON INTERNATIONAL - LONDON BRANCH - + + + TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA legal entity identifier + 5493006UOQCUGJ33L287 + - - - - BKS BANK AG - SYSTEMATIC INTERNALISER. - - - - http://www.bks.at - BKS BANK AG - + + + 360 TRADING NETWORKS INC. - - - BAYERNLB - - - - http://www.bayernlb.de - BAYERNLB - + + + 360 TRADING NETWORKS INC. legal entity identifier + 5493006UQP8F8P24HJ68 + - - - BANJA LUKA STOCK EXCHANGE - FREE MARKET - BLSE - - - - - http://www.blberza.com - BANJA LUKA STOCK EXCHANGE - FREE MARKET - + + + TRUEEX LLC - - - - BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER. - - - - - http://www.bayernlb.de - BAYERNLB - BONDS MARKET - + + + TRUEEX LLC legal entity identifier + 54930072IAKCWEG27B47 + - - - BAYERNLB - EQUITIES MARKET - - - - - http://www.bayernlb.de - BAYERNLB - EQUITIES MARKET - + + + INFRONT AS - - - BLOCK EVENT - ELECTRONIC BLOCK TRADING PLATFORM FOR EQUITIES. - - - - http://www.blockevent.com - BLOCK EVENT - + + + INFRONT AS legal entity identifier + 54930074DH4YRWTS3R80 + - - - BAYERNLB - FX DERIVATIVES MARKET - - - - - http://www.bayernlb.de - BAYERNLB - FX DERIVATIVES MARKET - + + + PEEL HUNT LLP - - - BAYERNLB - LIQP BONDS MARKET - - - - - http://www.bayernlb.de - BAYERNLB - LIQP BONDS MARKET - + + + PEEL HUNT LLP legal entity identifier + 5493007DWN0R4YBM4C84 + - - - - INSTINET BLOCKCROSS ATS - ALTERNATIVE TRADING SYSTEM. - BLKX - - - - - http://www.instinet.com - INSTINET BLOCKCROSS ATS - + + + MIZUHO INTERNAL CROSSING - - - - BLINK MTF - EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES. - - - - - http://www.cheuvreux.com - BLINK MTF - + + + MIZUHO INTERNAL CROSSING legal entity identifier + 5493007HSF4UV3DI5W54 + - - - - BLOCKMATCH UK DARK - PRICE REFERENCE WAIVER SYSTEM. - - - - - http://www.instinet.com - BLOCKMATCH UK DARK - + + + ICE ENDEX UK OCM GAS SPOT - - - BELGIAN POWER EXCHANGE - BLPX - - - - http://www.belpex.be - BELGIAN POWER EXCHANGE - + + + ICE ENDEX UK OCM GAS SPOT legal entity identifier + 5493007PP5JLCOM9WY96 + - - - BLOOMBERG TRADEBOOK LLC - - - - http://www.bloombergtradebook.com - BLOOMBERG TRADEBOOK LLC - + + + GFI BROKERS LIMITED - - - BALTEX - FREIGHT DERIVATIVES MARKET - MTF FOR ELECTRONIC TRADING OF FREIGHT DERIVATIVES - - - - - http://www.balticexchange.com - BALTEX - FREIGHT DERIVATIVES MARKET - + + + GFI BROKERS LIMITED legal entity identifier + 5493007S6O0HR48ATX36 + - - - - PRO SECURITIES ATS - ALTERNATIVE TRADING SYSTEM. - PROS - - - - PRO SECURITIES ATS - + + + BELGIAN FUTURES AND OPTIONS EXCHANGE + EURONEXT - EASY NEXT + EURONEXT - EURONEXT BRUSSELS + EURONEXT - EURONEXT BRUSSELS - DERIVATIVES + EURONEXT - TRADING FACILITY BRUSSELS + EURONEXT - VENTES PUBLIQUES BRUSSELS + EURONEXT ACCESS BRUSSELS + EURONEXT BLOCKS + EURONEXT GROWTH BRUSSELS - - - - BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER. - - - - http://www.banquedeluxembourg.com - BANQUE DE LUXEMBOURG - + + + BELGIAN FUTURES AND OPTIONS EXCHANGE legal entity identifier + EURONEXT - EASY NEXT legal entity identifier + EURONEXT - EURONEXT BRUSSELS - DERIVATIVES legal entity identifier + EURONEXT - EURONEXT BRUSSELS legal entity identifier + EURONEXT - TRADING FACILITY BRUSSELS legal entity identifier + EURONEXT - VENTES PUBLIQUES BRUSSELS legal entity identifier + EURONEXT ACCESS BRUSSELS legal entity identifier + EURONEXT BLOCKS legal entity identifier + EURONEXT GROWTH BRUSSELS legal entity identifier + 5493007YLUF2KAS0TM17 + + + + + + SMBC NIKKO CAPITAL MARKETS EUROPE GMBH - - - INSTINET BLX (AU) - BLOCK FOCUSED LIQUIDITY POOL FOR AUSTRALIAN EQUITIES. - - - - http://www.instinet.com - INSTINET BLX (AU) - + + + SMBC NIKKO CAPITAL MARKETS EUROPE GMBH legal entity identifier + 5493008794GM6YH5G766 + - - - BME CLEARING S.A. - - - - - http://www.aiaf.es - BME CLEARING S.A. - + + + VIRTU FINANCIAL BD - - - BMO CAPITAL MARKETS LIMITED - ST - - - - http://www.bmocm.com - BMO CAPITAL MARKETS LIMITED - + + + VIRTU FINANCIAL BD legal entity identifier + 54930088MP91YZQJT494 + - - - BME - BOLSAS Y MERCADOS ESPANOLES - BME - - - - http://www.bolsasymercados.es - BME - BOLSAS Y MERCADOS ESPANOLES - + + + BROKERCREDITSERVICE (CYPRUS) LIMITED - - - - BMFMS-ATS - ALTERNATIVE TRADING SYSTEM FOR EQUITIES. - - - - - http://www.sibex.ro - BMFMS-ATS - + + + BROKERCREDITSERVICE (CYPRUS) LIMITED legal entity identifier + 5493008C22FNI0QEEF10 + - - - DERIVATIVES REGULATED MARKET - BMFMS - BMFMS - - - - - http://www.sibex.ro - DERIVATIVES REGULATED MARKET - BMFMS - + + + TPSEF, INC - VOICE - - - SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE - THE SIBIU MONETARY FINANCIAL AND COMMODITIES EXCHANGE (BURSA MONETAR FINANCIARA SI DE MARFURI SIBIU OR BMFMS IN ROMANIAN) IS ROMANIA'S SECOND LARGEST FINANCIAL MARKET. - - - - http://www.sibex.ro - SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE - + + + TPSEF, INC - VOICE legal entity identifier + 5493008HL7YGILBYY124 + - - - - BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER. - BMO - - - - http://www.bmocm.com - BANK OF MONTREAL - LONDON BRANCH - + + + CONVERGEX + CONVERGEX EXECUTION SOLUTIONS LLC - - - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - BAMLI DAC - - - - http://www.bofaml.com/emea - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - + + + CONVERGEX EXECUTION SOLUTIONS LLC legal entity identifier + CONVERGEX legal entity identifier + 5493008QI0EFC5WBED75 + - - - - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BAMLI DAC - - - - - http://www.bofaml.com/emea - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER - + + + BRD - GROUPE SOCIETE GENERALE S.A. + BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER + BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER - - - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - BAMLI - - - - http://www.bofaml.com/emea - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - + + + BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER legal entity identifier + BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER legal entity identifier + BRD - GROUPE SOCIETE GENERALE S.A. legal entity identifier + 5493008QRHH0XCLJ4238 + - - - - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER. - BAMLI - - - - - http://www.bofaml.com/emea - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - + + + EURO-FINANCE AD - - - BLOOMBERG TRADING FACILITY LIMITED - BLOOMBERG'S MULTI-LATERAL TRADING FACILITY - - - - http://www.bloomberg.com - BLOOMBERG TRADING FACILITY LIMITED - + + + EURO-FINANCE AD legal entity identifier + 5493008YPOF2ZCVQJ061 + - - - MTS BELGIUM - - - - - http://www.mtsbelgium.com - MTS BELGIUM - + + + DCX (DERIVATIVES CURRENCY EXCHANGE) + FXCM - - - TRADEWEB DIRECT LLC - - - - - http://www.tradeweb.com - TRADEWEB DIRECT LLC - + + + DCX (DERIVATIVES CURRENCY EXCHANGE) legal entity identifier + FXCM legal entity identifier + 5493008Z45O1D9LXQL61 + - - - - BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER. - - - - http://www.bnl.it - BANCA NAZIONALE DEL LAVORO SPA - - - - - - - BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER. - BNPP A SI - - - - http://www.cib.bnpparibas.com - BNP PARIBAS ARBITRAGE SNC - + + + TOWER RESEARCH CAPITAL EUROPE LIMITED - - - - BNPP CORTEX ATS - ALTERNATIVE TRADING SYSTEM. - BNPX - - - - https://usa.bnpparibas/en/ - BNPP CORTEX ATS - + + + TOWER RESEARCH CAPITAL EUROPE LIMITED legal entity identifier + 54930090O4QNGA8IEC21 + - - - - BNP PARIBAS FORTIS SA/NV - SYSTEMATIC INTERNALISER. - BNPPF SI - - - - http://www.bnpparibasfortis.com - BNP PARIBAS FORTIS SA/NV - + + + BETA MARKET + BUDAPEST COMMODITY EXCHANGE + BUDAPEST STOCK EXCHANGE + BUDAPEST STOCK EXCHANGE - XBOND - - - - BNP PARIBAS SA LONDON BRANCH - SYSTEMATIC INTERNALISER. FOR UK MIFID II. - BNPP SA LB SI - - - - http://www.cib.bnpparibas.com - BNP PARIBAS SA LONDON BRANCH - + + + BETA MARKET legal entity identifier + BUDAPEST COMMODITY EXCHANGE legal entity identifier + BUDAPEST STOCK EXCHANGE - XBOND legal entity identifier + BUDAPEST STOCK EXCHANGE legal entity identifier + 54930094UMSXWVWJMT48 + - - - - BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER. - - - - http://www.bgzbnpparibas.pl - BANK BGZ BNP PARIBAS S.A. - + + + FINACOR EMATCH + PARNDF + TRADITION + TRADITION - VOLATIS + TRADITION ENERGY + TRADITION OTF + TRADITION-NEX OTF - - - - BNP PARIBAS SA - SYSTEMATIC INTERNALISER. - BNPP SA SI - - - - http://www.cib.bnpparibas.com - BNP PARIBAS SA - + + + FINACOR EMATCH legal entity identifier + PARNDF legal entity identifier + TRADITION - VOLATIS legal entity identifier + TRADITION ENERGY legal entity identifier + TRADITION OTF legal entity identifier + TRADITION legal entity identifier + TRADITION-NEX OTF legal entity identifier + 5493009GUESWKOCRBE73 + + + + + + SEED DIGITAL COMMODITIES MARKET + SEED DIGITAL SECURITIES MARKET - - - BNP PARIBAS ALTERNATIVE TRADING SYSTEM - - - - http://www.bnpparibas.jp/en/ - BNP PARIBAS ALTERNATIVE TRADING SYSTEM - + + + SEED DIGITAL COMMODITIES MARKET legal entity identifier + SEED DIGITAL SECURITIES MARKET legal entity identifier + 5493009JXYKN3NLOUE77 + - - - - THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER. - - - - http://www.scotiabank.com - THE BANK OF NOVA SCOTIA - + + + ISWAP EURO MTF + ISWAP EURO MTF - ORDERBOOK + ISWAP EURO MTF - TARGETED STREAMING / RFQ + ISWAP EURO MTF - TRADE REGISTRATION - - - - BLOCKMATCH UK NT - NEGOTIATED TRADE WAIVER SYSTEM. - - - - - http://www.instinet.com - BLOCKMATCH UK NT - + + + ISWAP EURO MTF - ORDERBOOK legal entity identifier + ISWAP EURO MTF - TARGETED STREAMING / RFQ legal entity identifier + ISWAP EURO MTF - TRADE REGISTRATION legal entity identifier + ISWAP EURO MTF legal entity identifier + 5493009UWRK48KKUD358 + - - - CONVERGEX - - - - http://www.convergex.com - CONVERGEX - + + + ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING - - - BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - - - - - http://www.bofaml.com/emea - BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - + + + ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING legal entity identifier + 549300A1NXV20ZS25T07 + - - - CINNOBER BOAT - OTC EQUITIES TRADE REPORTING PLATFORM - - - - http://www.cinnober.com/boat-trade-reporting - CINNOBER BOAT - + + + JANE STREET NETHERLANDS B.V. - - - - BANK OF CHINA LIMITED - FRANKFURT BRANCH - - - - http://www.bankofchina.com - BANK OF CHINA LIMITED - FRANKFURT BRANCH - + + + JANE STREET NETHERLANDS B.V. legal entity identifier + 549300AE0DWETJDYFB29 + - - - - BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER. - - - - http://www.bankofscotland.co.uk - BANK OF SCOTLAND PLC - + + + WELLS FARGO SECURITIES EUROPE - - - BONDVISION ITALIA - REGULATED MARKET FOR GOVERNMENT DEBT SECURITIES. - - - - - http://www.mtsmarkets.com - BONDVISION ITALIA - + + + WELLS FARGO SECURITIES EUROPE legal entity identifier + 549300AQWOOF7S8JFF80 + - - - BONDSCAPE - - - - http://www.bondscape.net - BONDSCAPE - + + + KUWAIT STOCK EXCHANGE - - - - NASDAQ OMX BX DARK - DARK POOL - NQBXDARK - - - - - http://www.nasdaqomxtrader.com - NASDAQ OMX BX DARK - + + + KUWAIT STOCK EXCHANGE legal entity identifier + 549300AZY1VDTDW4PX04 + - - - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF - MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS. - - - - - http://www.bondspot.pl - WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF - + + + NOMURA ICE - HK + NOMURA ICE - KR + NOMURA ICE - SH + NOMURA ICE - SZ + NOMURA ICE - TW + NX JAPAN + NX SELECT JAPAN + NX VWAP - - - - OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE - OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE. - CBOE OFF EXCHANGE - - - - - http://www.markets.cboe.com/europe/equities/overview/ - OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE - + + + NOMURA ICE - HK legal entity identifier + NOMURA ICE - KR legal entity identifier + NOMURA ICE - SH legal entity identifier + NOMURA ICE - SZ legal entity identifier + NOMURA ICE - TW legal entity identifier + NX JAPAN legal entity identifier + NX SELECT JAPAN legal entity identifier + NX VWAP legal entity identifier + 549300B3CEAHYG7K8164 + + + + + + BLOOMBERG BPOOL - - - BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) - BOT - - - - - http://www.bse.co.bw - BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) - + + + BLOOMBERG BPOOL legal entity identifier + 549300B56MD0ZC402L06 + - - - BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL - BOT - - - - - http://www.bse.co.bw - BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL - + + + INSTINET DESK CROSS - - - BOLSA DE CORREDORES - BOLSA DE VALORES - EQUITY AND BOND MARKET. - - - - http://www.bovalpo.com - BOLSA DE CORREDORES - BOLSA DE VALORES - + + + INSTINET DESK CROSS legal entity identifier + 549300B5FJH6P0V01C37 + - - - BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA - COMMODITIES MARKET. - - - - http://www.bovmesb.com.br - BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA - + + + MACQUARIE AUSTRALIA BLOCK CROSSING + MACQUARIE INTERNAL MARKETS (AUSTRALIA) - - - - BANCA PASSADORE - SYSTEMATIC INTERNALISER. - - - - http://www.bancapassadore.it - BANCA PASSADORE - + + + MACQUARIE AUSTRALIA BLOCK CROSSING legal entity identifier + MACQUARIE INTERNAL MARKETS (AUSTRALIA) legal entity identifier + 549300BIAWNNPUVFP581 + - - - - PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER. - PKO BP - - - - http://www.pkobp.pl - PKO BANK POLSKI S.A. - + + + TP ICAP BROKING LIMITED + TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS + TULLETT PREBON - INSTITUTIONAL SERVICES - OTF + TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT + TULLETT PREBON SECURITIES - FRANKFURT - OTF + TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT + TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS + TULLETT PREBON SECURITIES - MTF + TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT + TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS + TULLETT PREBON SECURITIES - MTF - REPOS - - - BARCLAYS BANK PLC - BBPLC - - - - http://www.barclays.com - BARCLAYS BANK PLC - + + + TP ICAP BROKING LIMITED legal entity identifier + TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT legal entity identifier + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT legal entity identifier + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS legal entity identifier + TULLETT PREBON - INSTITUTIONAL SERVICES - OTF legal entity identifier + TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT legal entity identifier + TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT legal entity identifier + TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS legal entity identifier + TULLETT PREBON SECURITIES - FRANKFURT - OTF legal entity identifier + TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT legal entity identifier + TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES legal entity identifier + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS legal entity identifier + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS legal entity identifier + TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS legal entity identifier + TULLETT PREBON SECURITIES - MTF - REPOS legal entity identifier + TULLETT PREBON SECURITIES - MTF legal entity identifier + 549300BMVW85YF9FGN67 + - - - BLOOMBERG BPOOL - ELECTRONIC TRADING PLATFORM - - - - http://www.bloomberg.com - BLOOMBERG BPOOL - + + + NORD POOL SPOT AS - - - - BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX. - BP2S - - - - http://www.securities.bnpparibas.com - BNP PARIBAS SECURITIES SERVICES - + + + NORD POOL SPOT AS legal entity identifier + 549300BOP5Z0BIUTLV67 + - - - BRD - GROUPE SOCIETE GENERALE S.A. - OPERATING MIC COVERING OTC MARKETS FOR BRD - GROUPE SOCIETE GENERALE S.A. - - - - http://www.brd.ro - BRD - GROUPE SOCIETE GENERALE S.A. - + + + BGC PARTNERS, L.P. - - - BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER - LIQUIDITY PROVIDER. - - - - - http://www.brd.ro - BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER - + + + BGC PARTNERS, L.P. legal entity identifier + 549300C15QIPCZQGZ397 + - - - - BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - - - - - http://www.brd.ro - BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER - + + + FLOW TRADERS B.V. + FLOW TRADERS B.V. BONDS - - - - BANCA REALE - SYSTEMATIC INTERNALISER. - - - - http://www.bancareale.it - BANCA REALE - + + + FLOW TRADERS B.V. BONDS legal entity identifier + FLOW TRADERS B.V. legal entity identifier + 549300CLJI9XDH12XV51 + - - - - BRED BANQUE POPULAIRE - SYSTEMATIC INTERNALISER. - - - - http://www.bred.fr - BRED BANQUE POPULAIRE - + + + TRAD-X - - - - BLOCKMATCH UK RFQ - REQUEST FOR QUOTE SYSTEM. - - - - - http://www.instinet.com - BLOCKMATCH UK RFQ - + + + TRAD-X legal entity identifier + 549300CNZFRSJGEKKZ57 + - - - BRYAN GARNIER AND CO LIMITED - EQUITIES AND BONDS, EQUITY DERIVATIVES. - - - - http://www.bryangarnier.com - BRYAN GARNIER AND CO LIMITED - + + + CECABANK SA - - - BRAZILIAN ENERGY EXCHANGE - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - - - - BRAZILIAN ENERGY EXCHANGE - + + + CECABANK SA legal entity identifier + 549300CQ9NLEHMRCU505 + - - - - ROMANIAN COMMODITIES EXCHANGE - BRM-SMT - BRM - - - - - http://www.brm.ro - ROMANIAN COMMODITIES EXCHANGE - BRM-SMT - + + + CREDIT SUISSE (CH) - - - BERNSTEIN CROSS (BERN-X) - INTERNAL CROSSING FOR BERNSTEIN - BERN-X - - - - http://www.alliancebernstein.com - BERNSTEIN CROSS (BERN-X) - + + + CREDIT SUISSE (CH) legal entity identifier + 549300CWR0W0BCS9Q144 + - - - - BANCO DE SABADELL, S.A. - SYSTEMATIC INTERNALISER. - BSAB - - - - http://www.bancsabadell.com - BANCO DE SABADELL, S.A. - + + + GOLDMAN SACH MTF - - - BAKU STOCK EXCHANGE - - - - http://www.bse.az - BAKU STOCK EXCHANGE - + + + GOLDMAN SACH MTF legal entity identifier + 549300CWUTEDC3CFJ739 + - - - - BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER. - - - - - http://www.bayernlb.de - BAYERNLB - FX HANDEL - + + + APX POWER NL + ICE ENDEX FUTURES + ICE MARKETS EQUITY - - - - BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER. - - - - http://www.santander.com - BANCO SANTANDER, LONDON BRANCH - + + + APX POWER NL legal entity identifier + ICE ENDEX FUTURES legal entity identifier + ICE MARKETS EQUITY legal entity identifier + 549300CZW488L20NT866 + - - - BSE SME - BSE SME PLATFORM. - BSE SME - - - - - http://www.bsesme.com - BSE SME - + + + AKTIESELSKABET ARBEJDERNES LANDSBANK - - - - BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - SYSTEMATIC INTERNALISER - FOR UK MIFID II. - BP2S LB SI - - - - http://www.securities.bnpparibas.com - BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - + + + AKTIESELSKABET ARBEJDERNES LANDSBANK legal entity identifier + 549300D6BJ7XOO03RR69 + - - - BOSTON SECURITY TOKEN EXCHANGE LLC - - - - http://www.bstx.com - BOSTON SECURITY TOKEN EXCHANGE LLC - + + + BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE - - - - CME AMSTERDAM B.V. - REGULATED MARKET. - - - - http://www.nex.com - CME AMSTERDAM B.V. - + + + BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE legal entity identifier + 549300D71YXF9YLC8J12 + - - - BLOOMBERG TRADEBOOK SINGAPORE PTE LTD - - - - http://www.bloomberg.com/professional/solution/tradebook - BLOOMBERG TRADEBOOK SINGAPORE PTE LTD - + + + NATIONAL BANK FINANCIAL INC. - - - ICAP ELECTRONIC BROKING (US) - - - - http://www.icap.com - ICAP ELECTRONIC BROKING (US) - + + + NATIONAL BANK FINANCIAL INC. legal entity identifier + 549300D83GR71RNG0O65 + - - - BROKERTEC EUROPE LIMITED - ALL MARKETS - BEM - - - - http://www.brokertec.com/ - BROKERTEC EUROPE LIMITED - ALL MARKETS - + + + JAVELIN SEF, LLC - - - BROKERTEC AMERICAS LLC - RFQ PLATFORM - US QUOTE - - - - - http://www.cmegroup.com - BROKERTEC AMERICAS LLC - RFQ PLATFORM - + + + JAVELIN SEF, LLC legal entity identifier + 549300D84OQ6BDBRBO35 + - - - BLOOMBERG TRADING FACILITY B.V. - - - - http://www.bloombergtfe.com - BLOOMBERG TRADING FACILITY B.V. - + + + CLEAR MARKETS NORTH AMERICA, INC. - - - BTL OTC BILAT COMMODITY DERIVATIVES - OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM. - BTL - - - - http://www.bp.com/en/global/trading/ - BTL OTC BILAT COMMODITY DERIVATIVES - + + + CLEAR MARKETS NORTH AMERICA, INC. legal entity identifier + 549300DEFONS2ZLZSD17 + - - - - BITNOMIAL - ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACT MARKET (DCM). - - - - http://www.bitnomial.com - BITNOMIAL - + + + SPAR NORD BANK - - - CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL - - - - - http://www.nex.com - CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL - + + + SPAR NORD BANK legal entity identifier + 549300DHT635Q5P8J715 + - - - BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL - BEM - - - - - http://www.brokertec.com/ - BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL - + + + BANCA ETICA - - - BANCA TRANSILVANIA S.A. - - - - http://www.bancatransilvania.ro - BANCA TRANSILVANIA S.A. - + + + BANCA ETICA legal entity identifier + 549300DI8RATWW2KQO25 + - - - - TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET - BVMT - - - - - http://www.bvmt.com.tn - TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET - + + + MONTREAL EXCHANGE THE / BOURSE DE MONTREAL + THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - - - NASDAQ COMMODITIES - BULK COMMODITY - - - - - http://www.nasdaqomx.com/commodities/ - NASDAQ COMMODITIES - BULK COMMODITY - + + + MONTREAL EXCHANGE THE / BOURSE DE MONTREAL legal entity identifier + THE MONTREAL EXCHANGE / BOURSE DE MONTREAL legal entity identifier + 549300DKBYNOI0B1NP44 + - - - BURGUNDY NORDIC MTF - MULTILATERAL TRADING PLATFORM, NORDIC SECURITIES - - - - - http://www.oslobors.no - BURGUNDY NORDIC MTF - + + + ECB EXCHANGE RATES - - - BURGUNDY REGULATED MARKET - REGULATED MARKET FOR WARRANTS, CERTIFICATES, STRUCTURED PRODUCTS AND ETFS. - - - - - http://www.oslobors.no - BURGUNDY REGULATED MARKET - + + + ECB EXCHANGE RATES legal entity identifier + 549300DTUYXVMJXZNY75 + - - - LCH LTD - BUY IN - - - - - http://www.lch.com - LCH LTD - BUY IN - + + + CAVEAT EMPTOR - - - CARACAS STOCK EXCHANGE - MARKET FOR EQUITIES AND BONDS - BVCC - - - - http://www.bolsadecaracas.com - CARACAS STOCK EXCHANGE - + + + CAVEAT EMPTOR legal entity identifier + 549300DZ6U3C3ZS9RW48 + - - - B3 S.A. - BRASIL BOLSA BALCAO - EQUITIES, SECURITIES, FINANCIAL ASSETS, INDICES, INTEREST RATES, AGRICULTURAL COMMODITIES, AND FOREIGN EXCHANGE FUTURES AND SPOT CONTRACTS. - B3 - - - - http://www.b3.com.br - B3 S.A. - BRASIL BOLSA BALCAO - + + + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY - - - BONDVISION UK - ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES - - - - - http://www.mtsmarkets.com - BONDVISION UK - + + + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY legal entity identifier + 549300E5ENQVY2IBLF67 + - - - BOLSA ELECTRONICA DE VALORES DEL URUGUAY - REGISTERED ELECTRONIC STOCK EXCHANGE. - - - - https://web.bevsa.com.uy/bevsaintranet2008/inicio/default.aspx - BOLSA ELECTRONICA DE VALORES DEL URUGUAY - + + + TWO SIGMA SECURITIES, LLC - - - BONDVISION US - ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES - - - - - http://www.mtsmarkets.com - BONDVISION US - + + + TWO SIGMA SECURITIES, LLC legal entity identifier + 549300E6LSX52T58QB70 + - - - - CBOE BYX U.S. EQUITIES EXCHANGE DARK - CBOE BYX U.S. EQUITIES EXCHANGE NON-DISPLAYED. - BYXDARK - - - - - http://markets.cboe.com/ - CBOE BYX U.S. EQUITIES EXCHANGE DARK - + + + BAHRAIN FINANCING COMPANY B.S.C - - - - CBOE BZX U.S. EQUITIES EXCHANGE DARK - CBOE BZX U.S. EQUITIES EXCHANGE NON-DISPLAYED. - BZXDARK - - - - - http://markets.cboe.com/ - CBOE BZX U.S. EQUITIES EXCHANGE DARK - + + + BAHRAIN FINANCING COMPANY B.S.C legal entity identifier + 549300E7XSMTIA5ORC60 + - - - CBOE C2 OPTIONS EXCHANGE - C2 OPTIONS EXCHANGE. - C2OX - - - - - http://markets.cboe.com/ - CBOE C2 OPTIONS EXCHANGE - + + + EL SALVADOR STOCK EXCHANGE - - - - CAIXABANK - SYSTEMATIC INTERNALISER. - CABK - - - - http://www.caixabank.com - CAIXABANK - + + + EL SALVADOR STOCK EXCHANGE legal entity identifier + 549300E8FX1UJH3VY416 + - - - - CREDIT SUISSE AES CROSSFINDER - REGISTERED ATS - - - - - http://www.credit-suisse.com - CREDIT SUISSE AES CROSSFINDER - + + + EG MARKET TECHNOLOGIES - - - CLSA AMERICAS - LIQUIDITY HUB - ADR LIQUIDITY HUB. - - - - http://www.clsa.com - CLSA AMERICAS - LIQUIDITY HUB - + + + EG MARKET TECHNOLOGIES legal entity identifier + 549300EL4DC98EM5WP25 + - - - CANDEAL.CA INC - ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES AND DERIVATIVES. - CANDEAL - - - - http://www.candeal.com - CANDEAL.CA INC - + + + TRADITION ASIA LIMITED - - - CANNEX FINANCIAL EXCHANGE LTS - CANNEX - - - - http://www.cannex.com - CANNEX FINANCIAL EXCHANGE LTS - + + + TRADITION ASIA LIMITED legal entity identifier + 549300ER66BIX4KZD662 + - - - - CAPI - OTF - REGISTERED ORGANISED TRADING FACILITY FOR BONDS AND DERIVATIVES (INTEREST RATES AND FX). - CAPI - - - - http://www.capi.es - CAPI - OTF - + + + LATAM SEF - - - - CREDIT AGRICOLE BANK POLSKA S.A. - SYSTEMATIC INTERNALISER. CREDIT AGRICOLE BANK POLSKA S.A. IS GOING TO GET THE STATUS OF SI BY 15 SEPTEMBER 2020. - - - - http://www.credit-agricole.pl - CREDIT AGRICOLE BANK POLSKA S.A. - + + + LATAM SEF legal entity identifier + 549300ESF1VPFQIGR218 + - - - - CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER. - - - - http://www.carnegie.se - CARNEGIE INVESTMENT BANK AB - + + + ICAP ENERGY AS - - - CATS - ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART. - CATS - - - - http://www.bs-cats.com - CATS - + + + ICAP ENERGY AS legal entity identifier + 549300ESJXOU0F7S8014 + - - - CAVENDISH MARKETS B.V. - - - - http://www.cavendishmarkets.com - CAVENDISH MARKETS B.V. - + + + ELIXIUM + ELIXIUM S.A. - - - CAVEAT EMPTOR - CORPORATE ACTIONS CAVEAT EMPTOR. - - - - - http://www.otcmarkets.com - CAVEAT EMPTOR - + + + ELIXIUM S.A. legal entity identifier + ELIXIUM legal entity identifier + 549300ET447NVRL3KE13 + - - - THE CAZENOVE MTF - - - - http://www.jpmorgancazenove.com - THE CAZENOVE MTF - + + + BGC PARTNERS (AUSTRALIA) PTY LTD - - - COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - - - - http://www.commbank.com.au - COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - + + + BGC PARTNERS (AUSTRALIA) PTY LTD legal entity identifier + 549300EWSJTPKI0VTV84 + - - - - COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER FOR BONDS. - - - - http://www.commbank.com.au/about-us/our-company/international-branches/europe.html - COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - + + + CHICAGO BOARD OF TRADE + CHICAGO BOARD OF TRADE (FLOOR) + KANSAS CITY BOARD OF TRADE - - - COMMERZBANK AG - - - - http://www.commerzbank.com - COMMERZBANK AG - + + + CHICAGO BOARD OF TRADE (FLOOR) legal entity identifier + CHICAGO BOARD OF TRADE legal entity identifier + KANSAS CITY BOARD OF TRADE legal entity identifier + 549300EX04Q2QBFQTQ27 + - - - - COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER. THIS MIC WILL BE USED FOR TRANSACTIONS IN COMMODITY DERIVATIVES EXECUTED AS SI UNDER MIFID 2 REGIME. - - - - - http://www.commerzbank.com - COMMERZBANK COMMODITY DERIVATIVES - + + + EURONEXT FX - - - - COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER. - - - - - http://www.commerzbank.com - COMMERZBANK EQUITY DERIVATIVES - + + + EURONEXT FX legal entity identifier + 549300EXXMRP3JPN4C59 + - - - - COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER. - - - - - http://www.commerzbank.com - COMMERZBANK EQUITY - + + + GRIFFIN MARKETS LIMITED - - - - COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK. - - - - - http://www.commerzbank.com - COMMERZBANK COMMANDER - + + + GRIFFIN MARKETS LIMITED legal entity identifier + 549300F0T2H9MU7YDI50 + - - - - COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER. - - - - - http://www.commerzbank.com - COMMERZBANK FIXED INCOME - + + + SG AMERICAS SECURITIES, LLC - - - - COMMERZBANK INTEREST RATE SWAPS - SYSTEMATIC INTERNALISER. - - - - - http://www.commerzbank.com - COMMERZBANK INTEREST RATE SWAPS - + + + SG AMERICAS SECURITIES, LLC legal entity identifier + 549300F35UE0BOM1WJ55 + - - - - CITIBLOC - CITIBLOC IS AN ATS UNDER THE OPERATING MIC CGMI - CBLC - - - - - http://www.citibank.com/mss/products/equities/e_trading/liquidity.html - CITIBLOC - + + + SINGAPORE MERCANTILE EXCHANGE PTE LTD - - - - CITIBANK N.A. LONDON - SYSTEMATIC INTERNALISER. - - - - http://www.citigroup.com/citi - CITIBANK N.A. LONDON - + + + SINGAPORE MERCANTILE EXCHANGE PTE LTD legal entity identifier + 549300FKHU9M1PAGIO86 + - - - CBOE FX NDFS - - - - https://fx.cboe.com/ - CBOE FX NDFS - + + + FENICS - US TREASURIES - - - - CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER. - CSOB SK - - - - http://www.csob.sk - CESKOSLOVENSKA OBCHODNA BANKA, A.S. - + + + FENICS - US TREASURIES legal entity identifier + 549300FLZ5WMZ7ZQC356 + - - - CBOE STOCK EXCHANGE - FOR EQUITIES - CBSX - - - - - http://www.cbsx.com - CBOE STOCK EXCHANGE - + + + SPECTRAXE, LLC - - - CME SWAPS MARKETS (CBOT) - REGISTERED MARKET FOR SWAP EXECUTION IN THE US - - - - - http://www.cmegroup.com - CME SWAPS MARKETS (CBOT) - + + + SPECTRAXE, LLC legal entity identifier + 549300FM6WZ691YSFT22 + - - - - CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER. - - - - http://www.citadelsecurities.com - CITADEL CONNECT EUROPE - + + + ABG SUNDAL COLLIER AB - - - CASPY COMMODITY EXCHANGE - - - - http://www.comex.kz - CASPY COMMODITY EXCHANGE - + + + ABG SUNDAL COLLIER AB legal entity identifier + 549300FMOYCQNLVRRP95 + - - - CHICAGO CLIMATE FUTURES EXCHANGE - MARKET IS CLOSED. - - - - http://www.ccfe.com - CHICAGO CLIMATE FUTURES EXCHANGE - + + + PUNDION LLC - - - CHINA FINANCIAL FUTURES EXCHANGE - - - - http://www.cffex.com.cn - CHINA FINANCIAL FUTURES EXCHANGE - + + + PUNDION LLC legal entity identifier + 549300FOYST42PEQ1R51 + - - - FINESTI S.A. - CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. (CCLUX) CHANGED ITS NAME TO FINESTI S.A. - CCLUX - - - - http://www.cclux.lu - FINESTI S.A. - + + + MAREX SPECTRON INTERNATIONAL LIMITED OTF - - - CONTINENTAL CAPITAL MARKETS LIMITED - OTF - ORGANISED TRADING FACILITY. - CONTICAP OTF - - - - http://www.conticap.com - CONTINENTAL CAPITAL MARKETS LIMITED - OTF - + + + MAREX SPECTRON INTERNATIONAL LIMITED OTF legal entity identifier + 549300FR3U1PB1Y6LV13 + - - - CONTINENTAL CAPITAL MARKETS S.A. - - - - http://www.conticap.com - CONTINENTAL CAPITAL MARKETS S.A. - + + + SWEDBANK LATVIA - - - CARTAX - - - - https://carta.com/x - CARTAX - + + + SWEDBANK LATVIA legal entity identifier + 549300FXBIWWGK7T0Y98 + - - - CANTORCO2E.COM LIMITED - - - - http://www.cantorco2e.com - CANTORCO2E.COM LIMITED - + + + SWEDBANK LITHUANIA - - - - CBOE EUROPE REGULATED MARKETS (NL) - CBOE EU RM - - - - http://markets.cboe.com/europe/equities/about/ - CBOE EUROPE REGULATED MARKETS (NL) - + + + SWEDBANK LITHUANIA legal entity identifier + 549300GH3DFCXVNBHE59 + - - - - CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) - PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. - CBOE EUROPE B.V. - - - - http://www.cboe.com/europe/equities/ - CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) - + + + DNB BANK ASA - - - CITADEL SECURITIES - ELECTRONIC MARKET MAKER. - - - - http://www.citadelsecurities.com - CITADEL SECURITIES - + + + DNB BANK ASA legal entity identifier + 549300GKFG0RYRRQ1414 + - - - - CITADEL SECURITIES ATS - ATS FOR EQUITIES. - - - - http://www.citadelgroup.com - CITADEL SECURITIES ATS - + + + PIPER SANDLER AND CO. + PIPER SANDLER AND CO. - ATS - - - - CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER. - CSD SI - - - - - http://www.credit-suisse.com - CREDIT SUISSE (DEUTSCHLAND) AG - + + + PIPER SANDLER AND CO. - ATS legal entity identifier + PIPER SANDLER AND CO. legal entity identifier + 549300GRQCWQ3XGH0H10 + - - - CLEARCORP DEALING SYSTEMS (INDIA) LTD. - SYSTEMS/PLATFORM FOR REPOS, MONEY INSTRUMENTS AND FX MARKET. - CLEARCORP - - - - http://www.ccilindia.com - CLEARCORP DEALING SYSTEMS (INDIA) LTD. - + + + AKIS - BANCA AKROS - - - - CECABANK - SYSTEMATIC INTERNALISER. - - - - http://www.cecabank.es - CECABANK - + + + AKIS - BANCA AKROS legal entity identifier + 549300GRXFI7D6PNEA68 + - - - CME SWAPS MARKETS (COMEX) - REGISTERED MARKET FOR SWAP EXECUTION OF METALS IN THE US - - - - - http://www.cmegroup.com - CME SWAPS MARKETS (COMEX) - + + + ATHENS EXCHANGE - APA + HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. - - - - CBOE EUROPE DERIVATIVES - EUROPEAN FUTURES AND OPTIONS VENUE. - CBOE NL CEDX - - - - - https://markets.cboe.com/europe/derivatives/ - CBOE EUROPE DERIVATIVES - + + + ATHENS EXCHANGE - APA legal entity identifier + HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. legal entity identifier + 549300GSRN07MNENPL97 + - - - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) - OTHER LIQUIDITY PROVIDER SEGMENT. - CSOB - - - - - http://www.csob.cz - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) - + + + MACQUARIE CAPITAL EUROPE LIMITED - - - - CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER. - - - - http://www.citigroup.com/citi/ - CITIBANK EUROPE PLC - + + + MACQUARIE CAPITAL EUROPE LIMITED legal entity identifier + 549300GX4FPMFF91RJ37 + - - - - CITIBANK EUROPE PLC - LONDON BRANCH - SYSTEMATIC INTERNALISER. - - - - http://www.citigroup.com/citi - CITIBANK EUROPE PLC - LONDON BRANCH - + + + CURRENEX IRELAND MTF + CURRENEX IRELAND MTF - RFQ + FX CONNECT IRELAND MTF + FX CONNECT IRELAND MTF - ALLOCATIONS + FX CONNECT IRELAND MTF - RFQ - - - - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CSOB - - - - - http://www.csob.cz - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER - + + + CURRENEX IRELAND MTF - RFQ legal entity identifier + CURRENEX IRELAND MTF legal entity identifier + FX CONNECT IRELAND MTF - ALLOCATIONS legal entity identifier + FX CONNECT IRELAND MTF - RFQ legal entity identifier + FX CONNECT IRELAND MTF legal entity identifier + 549300GXOGIW1ZGZ6H55 + - - - CETIP S.A. - MERCADOS ORGANIZADOS - ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES. - - - - - http://www.b3.com.br - CETIP S.A. - MERCADOS ORGANIZADOS - + + + IEX DAX LLC - - - BONDSPOT S.A. - CETO WAS ONLY FOR BONDSPOT AS JOINT-STOCK COMPANY, NOT AS MARKET. - - - - - BONDSPOT S.A. - + + + IEX DAX LLC legal entity identifier + 549300H1YDWCPFOUGE67 + - - - - CBOE EUROPE - DXE DARK ORDER BOOK (NL) - TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. - CBOE EU DXE DARK - - - - - http://www.cboe.com/europe/equities/ - CBOE EUROPE - DXE DARK ORDER BOOK (NL) - + + + SKB BANKA D.D. LJUBLJANA - - - - CBOE EUROPE - CXE ORDER BOOKS (NL) - PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CHANGE OF CODE TO CEUX. - CBOE EU CXE - - - - - http://markets.cboe.com/europe/equities/about/ - CBOE EUROPE - CXE ORDER BOOKS (NL) - + + + SKB BANKA D.D. LJUBLJANA legal entity identifier + 549300H7CCQ6BSQBGG72 + - - - - CBOE EUROPE - DXE OFF-BOOK (NL) - CBOE EUROPE (DXE) OFF-BOOK TRADE REPORTS. - CBOE EU DXE OFF BOOK - - - - - http://www.cboe.com/europe/equities/ - CBOE EUROPE - DXE OFF-BOOK (NL) - + + + GTX SEF, LLC - - - - CBOE EUROPE - DXE ORDER BOOKS (NL) - PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. - CBOE EU DXE - - - - - http://www.cboe.com/europe/equities/ - CBOE EUROPE - DXE ORDER BOOKS (NL) - + + + GTX SEF, LLC legal entity identifier + 549300HA3M2MI3Z1BL53 + - - - CROSSFINDER AUSTRALIA - EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA - - - - - http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html - CROSSFINDER AUSTRALIA - + + + XP INVESTMENTS US, LLC - - - CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT - CFETSBC - - - - - http://www.chinamoney.com.cn - CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT - + + + XP INVESTMENTS US, LLC legal entity identifier + 549300HDFLS7P433PO89 + - - - CROSSFINDER HONG KONG - EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONG - - - - - http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html - CROSSFINDER HONG KONG - + + + SUNRISE BROKERS LLP - - - CHINAFICC - - - - https://chinaficc.global - CHINAFICC - + + + SUNRISE BROKERS LLP legal entity identifier + 549300HFHGOLW672FG74 + - - - CREDIT FINANCIER INVEST (CFI) LTD - CFI - - - - http://www.cfifinancial.com.cy - CREDIT FINANCIER INVEST (CFI) LTD - + + + JUMP TRADING EUROPE B.V. - - - CANTOR FITZGERALD IRELAND LIMITED - - - - http://www.cantorfitzgeraldireland.com - CANTOR FITZGERALD IRELAND LIMITED - + + + JUMP TRADING EUROPE B.V. legal entity identifier + 549300HFXRW8BZRK3J17 + - - - CROSSFINDER JAPAN - EQUITIES ALTERNATIVE LIQUIDITY POOL JAPAN - - - - - http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html - CROSSFINDER JAPAN - + + + SMBC NIKKO SECURITIES INC. - - - CROSSFINDER TAIWAN - EQUITIES ALTERNATIVE LIQUIDITY POOL TAIWAN. - - - - http://www.credit-suisse.com/sites/aes/en/asia.html - CROSSFINDER TAIWAN - + + + SMBC NIKKO SECURITIES INC. legal entity identifier + 549300HIK4TTS0OCL437 + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE - NEWMIC - - - - - http://www.ccg.it - CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE - + + + SEED FUTURES + ZERO HASH - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE - CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOS - CCGBONDS - - - - - http://www.ccg.it - CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE - + + + SEED FUTURES legal entity identifier + ZERO HASH legal entity identifier + 549300HO3R60QNJ2JJ83 + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE - CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDS - CCGEUROBONDS - - - - - http://www.ccg.it - CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE - + + + FENICS FX, LLC - - - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB - REGISTERED MARKET FOR EQUITIES. - - - - - http://www.citigroup.de - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB - + + + FENICS FX, LLC legal entity identifier + 549300I0NONVB9S5DZ56 + - - - CITI MATCH DE CONTRA LIQUIDITY - CITI MATCH EMEA EQUITIES. - - - - - http://www.citigroup.de - CITI MATCH DE CONTRA LIQUIDITY - + + + CREDIT SUISSE SECURITIES (HONG KONG) LIMITED - - - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING - REGISTERED MARKET FOR EQUITIES. - - - - - http://www.citigroup.de - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING - + + + CREDIT SUISSE SECURITIES (HONG KONG) LIMITED legal entity identifier + 549300I5DSQBF6DPYJ85 + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES - CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVES - CCGAGRIDER - - - - - http://www.ccg.it - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES - + + + ICE FUTURES ABU DHABI - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSES - CC+G - - - - http://www.ccg.it - CASSA DI COMPENSAZIONE E GARANZIA SPA - + + + ICE FUTURES ABU DHABI legal entity identifier + 549300IAI56NENBHLT85 + - - - CITI MATCH AUSTRALIA - - - - http://icg.citi.com/icg/global_markets/product_solutions/global_equities/citi_match.jsp - CITI MATCH AUSTRALIA - + + + SINGAPORE CATALIST MARKET + SINGAPORE EXCHANGE + SINGAPORE EXCHANGE BOND TRADING PTE. LTD - - - - CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB - REGISTERED MARKET FOR EQUITIES. - - - - - http://www.citigroup.com/citi - CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB - + + + SINGAPORE CATALIST MARKET legal entity identifier + SINGAPORE EXCHANGE BOND TRADING PTE. LTD legal entity identifier + SINGAPORE EXCHANGE legal entity identifier + 549300IQ650PPXM76X03 + - - - - CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER. - - - - http://www.citigroup.de - CITIGROUP GLOBAL MARKETS EUROPE AG - + + + MAKOR SECURITIES LONDON LTD - - - CITI MATCH - GB - CITI MATCH EMEA. - - - - - http://www.citigroup.com - CITI MATCH - GB - + + + MAKOR SECURITIES LONDON LTD legal entity identifier + 549300IQTYC8XXQ6C338 + - - - - CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER. - - - - http://www.citigroup.com/citi - CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - + + + ICE ENDEX EUROPEAN GAS SPOT - - - CITI MATCH - HK - - - - http://www.citigroup.com - CITI MATCH - HK - + + + ICE ENDEX EUROPEAN GAS SPOT legal entity identifier + 549300IRJ3VTA8OPGI47 + - - - CITIGROUP GLOBAL MARKETS - - - - http://www.citigroup.com - CITIGROUP GLOBAL MARKETS - + + + NOMURA - - - - CITIGROUP GLOBAL MARKETS LIMITED - REGISTERED MARKET FOR EQUITIES. - - - - http://www.citigroup.com/citi - CITIGROUP GLOBAL MARKETS LIMITED - + + + NOMURA legal entity identifier + 549300IU15NXFPV2FC82 + - - - - CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING - REGISTERED MARKET FOR EQUITIES. - - - - - http://www.citigroup.com/citi - CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING - + + + RBC INVESTOR SERVICES BANK S.A. + RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER - - - CITI MATCH GB CONTRA LIQUIDITY - - - - - http://www.citigroup.com/citi - CITI MATCH GB CONTRA LIQUIDITY - + + + RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER legal entity identifier + RBC INVESTOR SERVICES BANK S.A. legal entity identifier + 549300IVXKQHV6O7PY61 + - - - CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) - - - - http://www.citigroup.com - CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) - + + + CITADEL CONNECT EUROPE - EU + CITADEL SECURITIES FI - EUROPE - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES - CCP SERVICE ON ENERGY DERIVATIVES - CCGENERGYDER - - - - - http://www.ccg.it - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES - + + + CITADEL CONNECT EUROPE - EU legal entity identifier + CITADEL SECURITIES FI - EUROPE legal entity identifier + 549300J11TNGTWCC3R56 + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES - CCP SERVICE ON EQUITY DERIVATIVES - CCGEQUITYDER - - - - - http://www.ccg.it - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES - + + + TAIWAN FUTURES EXCHANGE - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE - CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETC - CCGEQUITY - - - - - http://www.ccg.it - CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE - + + + TAIWAN FUTURES EXCHANGE legal entity identifier + 549300J778QS7XTS7440 + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE - CCP SERVICE FOR TRIPARTY REPOS - CCGTRIPARTY - - - - - http://www.ccg.it - CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE - + + + TULLETT PREBON (SINGAPORE) LIMITED - - - ONECHRONOS - - - - http://www.onechronos.com - ONECHRONOS - + + + TULLETT PREBON (SINGAPORE) LIMITED legal entity identifier + 549300J8JKCZBPXJRS07 + - - - CA CHEUVREUX - - - - http://www.cheuvreux.com - CA CHEUVREUX - + + + CROSSFINDER AUSTRALIA - - - CBOE AUSTRALIA - - - - http://www.chi-x.com/apac/ - CBOE AUSTRALIA - + + + CROSSFINDER AUSTRALIA legal entity identifier + 549300JBVX7WY1MK3V11 + - - - - CHI-X CANADA ATS - MARKET MODEL FOCUSED ON EQUAL OPPORTUNITY TRADING AND MARKET-LEVEL INNOVATION TO DRIVE GROWTH IN THE CANADIAN EQUITY MARKET - - - - http://www.chi-xcanada.com - CHI-X CANADA ATS - + + + PUMA CAPITAL, LLC + PUMA CAPITAL, LLC - OPTIONS - - - - CBOE EUROPE - CXE DARK ORDER BOOK - TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. - CXE DARK - - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE - CXE DARK ORDER BOOK - + + + PUMA CAPITAL, LLC - OPTIONS legal entity identifier + PUMA CAPITAL, LLC legal entity identifier + 549300JCDSTWZAXPY025 + - - - CHI-EAST - EXCHANGE-BACKED NON DISPLAY VENUE IN ASIA, FOR SECURITIES LISTED IN AUSTRALIA, HONG KONG, JAPAN AND SINGAPORE. - - - - http://www.chi-east.com - CHI-EAST - + + + DANSKE BANK A/S - - - - CBOE JAPAN - ALPHA - MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM. - - - - http://www.cboe.co.jp - CBOE JAPAN - ALPHA - + + + DANSKE BANK A/S legal entity identifier + 549300JECLPX13NZLU57 + - - - - CBOE EUROPE - CXE OFF-BOOK - CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS. - CXE OFF-BOOK - - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE - CXE OFF-BOOK - + + + AB NASDAQ VILNIUS + ALTERNATIVE MARKET-FIRST NORTH LITHUANIA - - - - CBOE JAPAN - SELECT - REGISTERED MARKET FOR EQUITIES - - - - - http://www.cboe.co.jp - CBOE JAPAN - SELECT - + + + AB NASDAQ VILNIUS legal entity identifier + ALTERNATIVE MARKET-FIRST NORTH LITHUANIA legal entity identifier + 549300JGFH6L45DLE408 + - - - - CBOE JAPAN - MATCH - ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELS - - - - - http://www.cboe.co.jp - CBOE JAPAN - MATCH - + + + FIRST NORTH DENMARK + FIRST NORTH DENMARK -SME GROWTH MARKET + NASDAQ COPENHAGEN A/S + NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND + NASDAQ COPENHAGEN A/S - NORDIC@MID - - - CBOE EUROPE - CXE ORDER BOOKS - MULTILATERAL TRADING FACILITY FOR CASH EQUITIES. - CBOE EUROPE - - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE - CXE ORDER BOOKS - + + + FIRST NORTH DENMARK -SME GROWTH MARKET legal entity identifier + FIRST NORTH DENMARK legal entity identifier + NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND legal entity identifier + NASDAQ COPENHAGEN A/S - NORDIC@MID legal entity identifier + NASDAQ COPENHAGEN A/S legal entity identifier + 549300JNYZUL5PLI8E17 + - - - - BATS CHI-X EUROPE LIMITED - CHI-CLEAR - OFF BOOK, ON-EXCHANGE SYSTEM FOR CFDS AND EQUITIES. - CHI-X - - - - - http://www.batstrading.co.uk - BATS CHI-X EUROPE LIMITED - CHI-CLEAR - + + + FIDELITY CROSSSTREAM + FIDELITY DARK + NATIONAL FINANCIAL SERVICES, LLC - - - - CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER. - CIBC - - - - http://www.cibcwm.com - CANADIAN IMPERIAL BANK OF COMMERCE - + + + FIDELITY CROSSSTREAM legal entity identifier + FIDELITY DARK legal entity identifier + NATIONAL FINANCIAL SERVICES, LLC legal entity identifier + 549300JRHF1MHHWUAW04 + - - - - CIB BANK - SYSTEMATIC INTERNALISER FOR HUNGARIAN GMT BONDS. - - - - http://www.cib.hu - CIB BANK - + + + SWAPXECUTE - - - - CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER. - CIBC WM PLC - - - - http://www.cibcwm.com - CIBC WORLD MARKETS PLC - + + + SWAPXECUTE legal entity identifier + 549300JUF07L8VF02M60 + - - - - CITI CROSS - REGISTERED ATS DARK POOL FOR EQUITIES. CITICROSS ATS CEASED OPERATIONS ON APRIL 30, 2019. - CX - - - - - http://www.citigroup.com - CITI CROSS - + + + FLOW TRADERS U.S LLC - - - LIQUIDITY HUB JAPAN - LIQUIDITY HUB (JAPAN). - LH - - - - http://www.citigroup.jp - LIQUIDITY HUB JAPAN - + + + FLOW TRADERS U.S LLC legal entity identifier + 549300K64LZQW7R9ST34 + - - - - CIMD S.V. S.A. - OTF FOR BONDS - ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS. - - - - - http://www.grupocimd.com/cimd-sv/ - CIMD S.V. S.A. - OTF FOR BONDS - + + + FIRST NORTH SWEDEN + FIRST NORTH SWEDEN - AUCTION ON DEMAND + FIRST NORTH SWEDEN - NORDIC@MID + FIRST NORTH SWEDEN - NORWAY + FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND + FIRST NORTH SWEDEN - NORWAY NORDIC@MID + FIRST NORTH SWEDEN - SME GROWTH MARKET + NASDAQ STOCKHOLM AB + NASDAQ STOCKHOLM AB - APA SERVICE + NASDAQ STOCKHOLM AB - AUCTION ON DEMAND + NASDAQ STOCKHOLM AB - COMMODITIES + NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES + NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES + NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES + NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES + NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES + NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES + NASDAQ STOCKHOLM AB - NORDIC@MID + NASDAQ STOCKHOLM AB - NORWAY ETF + NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES + NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES + NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES + NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES - - - - CIMD S.V. S.A. - OTF - ORGANISED TRADING FACILITY. - - - - http://www.grupocimd.com/cimd-sv/ - CIMD S.V. S.A. - OTF - + + + FIRST NORTH SWEDEN - AUCTION ON DEMAND legal entity identifier + FIRST NORTH SWEDEN - NORDIC@MID legal entity identifier + FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND legal entity identifier + FIRST NORTH SWEDEN - NORWAY NORDIC@MID legal entity identifier + FIRST NORTH SWEDEN - NORWAY legal entity identifier + FIRST NORTH SWEDEN - SME GROWTH MARKET legal entity identifier + FIRST NORTH SWEDEN legal entity identifier + NASDAQ STOCKHOLM AB - APA SERVICE legal entity identifier + NASDAQ STOCKHOLM AB - AUCTION ON DEMAND legal entity identifier + NASDAQ STOCKHOLM AB - COMMODITIES legal entity identifier + NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES legal entity identifier + NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES legal entity identifier + NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES legal entity identifier + NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES legal entity identifier + NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES legal entity identifier + NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES legal entity identifier + NASDAQ STOCKHOLM AB - NORDIC@MID legal entity identifier + NASDAQ STOCKHOLM AB - NORWAY ETF legal entity identifier + NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES legal entity identifier + NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES legal entity identifier + NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES legal entity identifier + NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES legal entity identifier + NASDAQ STOCKHOLM AB legal entity identifier + 549300KBQIVNEJEZVL96 + - - - - CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES - ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS. - - - - - http://www.grupocimd.com/cimd-sv/ - CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES - + + + SEED SEF - - - - CIMD S.V. S.A. - OTF FOR DERIVATIVES - ORGANISED TRADING FACILITY FOR DERIVATIVES INSTRUMENTS. - - - - - http://www.grupocimd.com/cimd-sv/ - CIMD S.V. S.A. - OTF FOR DERIVATIVES - + + + SEED SEF legal entity identifier + 549300KEYNHAIZ6OWT97 + - - - CIOI - CIOI - - - - - http://www.citivelocity.com - CIOI - + + + NOS CLEARING ASA - - - - NYSE NATIONAL, INC. - DARK - DARK MIC FOR NYSE NATIONAL. - - - - - http://www.nyse.com - NYSE NATIONAL, INC. - DARK - + + + NOS CLEARING ASA legal entity identifier + 549300KWFP5XWW6VMX53 + - - - - CITI DARK - DARK POOL. - - - - - http://www.citivelocity.com - CITI DARK - + + + MAREX SPECTRON EUROPE LIMITED - OTF - - - - CITI MATCH - JP - CITI DARKPOOL (JAPAN). - CM - - - - http://www.citigroup.jp - CITI MATCH - JP - + + + MAREX SPECTRON EUROPE LIMITED - OTF legal entity identifier + 549300L6UG0LIPH04553 + - - - - CLSA AUSTRALIA - DARK - DARK POOL. - - - - http://www.clsa.com - CLSA AUSTRALIA - DARK - + + + BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. - - - LCH LTD - CROSS NETTING - - - - - http://www.lch.com - LCH LTD - CROSS NETTING - + + + BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. legal entity identifier + 549300L770PQT649FP60 + - - - - CLSA HONG KONG - DARK - DARK POOL. - - - - http://www.clsa.com - CLSA HONG KONG - DARK - + + + FINECO BANK - - - - CLSA JAPAN - DARK - DARK POOL. - - - - http://www.clsa.com - CLSA JAPAN - DARK - + + + FINECO BANK legal entity identifier + 549300L7YCATGO57ZE10 + - - - - CLIMEX - MARKET FOR TRADING AND AUCTIONING ENVIRONMENTAL COMMODITIES AND ENERGY CONTRACTS - - - - http://www.climex.com - CLIMEX - + + + BAXTER FINANCIAL SERVICES - - - - CLSA PHILIPPINES - DARK - DARK POOL. - - - - http://www.clsa.com - CLSA PHILIPPINES - DARK - + + + BAXTER FINANCIAL SERVICES legal entity identifier + 549300L8SJYH8PWTVA40 + - - - CLEAR STREET - CLST - - - - https://clearstreet.io/ - CLEAR STREET - + + + NASDAQ MIDPOINT-ELO (M-ELO) - - - CLEARTRADE EXCHANGE - FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSES - CLTX - - - - http://www.cltx.com - CLEARTRADE EXCHANGE - + + + NASDAQ MIDPOINT-ELO (M-ELO) legal entity identifier + 549300L8X1Q78ERXFD06 + - - - - VERTO MTF - MULTILATERAL TRADING FACILITY. - - - - http://www.catleylakeman.com - VERTO MTF - - - - - - CAPI - APPROVED PUBLICATION ARRANGEMENT - CM CAPITAL MARKETS BROKERAGE, SOCIEDAD DE VALORES, S.A. APPROVED PUBLICATION ARRANGEMENT (APA). - APA CAPI OTF - - - - - http://www.capi.es - CAPI - APPROVED PUBLICATION ARRANGEMENT - + + + EURONEXT MARKETS SINGAPORE PTE. LTD. - - - - CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER. - CIC - - - - http://www.cic.fr - CREDIT INDUSTRIEL ET COMMERCIAL - + + + EURONEXT MARKETS SINGAPORE PTE. LTD. legal entity identifier + 549300LIT3MHVGH91679 + - - - - CMC MARKETS UK PLC - - - - http://www.cmcmarkets.com - CMC MARKETS UK PLC - + + + STONEX FINANCIAL INC. - - - CME CLEARING EUROPE - EUROPEAN CLEARING HOUSE - CME - - - - - http://www.cmeclearingeurope.com - CME CLEARING EUROPE - + + + STONEX FINANCIAL INC. legal entity identifier + 549300LNKU6K5TJCRG93 + - - - CME EUROPE - DERIVATIVES - CME EUROPE TRADING PLATFORM - CME - - - - - http://www.cmeeurope.com - CME EUROPE - DERIVATIVES - + + + EDX MARKETS LLC - - - CME EUROPE - CME - - - - http://www.cmegroup.com - CME EUROPE - + + + EDX MARKETS LLC legal entity identifier + 549300LYIAOCJDKQAI12 + - - - CME SWAPS MARKETS (CME) - REGISTERED MARKET FOR SWAP EXECUTION IN THE US - - - - - http://www.cmegroup.com - CME SWAPS MARKETS (CME) - + + + CLEAR MARKETS JAPAN, INC. - - - CLEAR MARKETS JAPAN, INC. - CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN. - CM ETP - - - - http://www.clear-markets.com - CLEAR MARKETS JAPAN, INC. - + + + CLEAR MARKETS JAPAN, INC. legal entity identifier + 549300M58KHF8C3XX029 + - - - CLEAR MARKETS EUROPE LIMITED - MTF REGISTERED SWAP EXECUTION FACILITY - CM MTF - - - - http://www.clear-markets.com - CLEAR MARKETS EUROPE LIMITED - + + + TRADITION SEF - - - CLEAR MARKETS NORTH AMERICA, INC. - CFTC REGISTERED SWAP EXECUTION FACILITY - CM SEF - - - - http://www.clear-markets.com - CLEAR MARKETS NORTH AMERICA, INC. - + + + TRADITION SEF legal entity identifier + 549300MBO45EHETL4438 + - - - EUROCREDIT MTS - MARKET IS CLOSED. - - - - - http://www.eurocreditmts.com - EUROCREDIT MTS - + + + INSTINET BLOCKCROSS ATS + INSTINET BLX + INSTINET EUROPE LIMITED + INSTINET IDX + INSTINET RETAIL CBX + MOC CROSS - - - - CNODE - MULTI-ASSET ECN. - CNODE - - - - http://www.sgx.com - CNODE - + + + INSTINET BLOCKCROSS ATS legal entity identifier + INSTINET BLX legal entity identifier + INSTINET EUROPE LIMITED legal entity identifier + INSTINET IDX legal entity identifier + INSTINET RETAIL CBX legal entity identifier + MOC CROSS legal entity identifier + 549300MGMN3RKMU8FT57 + - - - - CARNEGIE AS - SYSTEMATIC INTERNALISER. - CAR - - - - http://www.carnegie.se/en/no - CARNEGIE AS - + + + TRADEWEB DIRECT LLC - - - LA COTE ALPHA - SOURCE OF PRICES FOR INVESTMENT FUNDS. - - - - http://www.cote-alpha.fr - LA COTE ALPHA - + + + TRADEWEB DIRECT LLC legal entity identifier + 549300MII67ES5YBJH61 + - - - - CODA MARKETS - MICRO AND BLOCK - ON-DEMAND AUCTION BASED ALTERNATIVE TRADING SYSTEM (DARK) OFFERING TWO AUCTION TYPES. - CODA - - - - http://www.codamarkets.com - CODA MARKETS - MICRO AND BLOCK - + + + NEO CONNECT + NEO EXCHANGE - NEO-D (DARK) + NEO EXCHANGE - NEO-L (MARKET BY ORDER) + NEO EXCHANGE - NEO-N (MARKET BY PRICE) - - - COMHAR CAPITAL MARKETS, LLC - - - - COMHAR CAPITAL MARKETS, LLC - + + + NEO CONNECT legal entity identifier + NEO EXCHANGE - NEO-D (DARK) legal entity identifier + NEO EXCHANGE - NEO-L (MARKET BY ORDER) legal entity identifier + NEO EXCHANGE - NEO-N (MARKET BY PRICE) legal entity identifier + 549300MILSKTNBLQ1L12 + - - - COMMERG LTD. - ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES. - - - - http://www.commerg.com - COMMERG LTD. - + + + ICE SWAP TRADE LLC - - - COMMERG - - - - http://www.commerg.com - COMMERG - + + + ICE SWAP TRADE LLC legal entity identifier + 549300MJXRX8C2XQEX97 + - - - - CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER. - - - - http://www.con.hu - CONCORDE SECURITIES LTD. - + + + BRAEMAR SECURITIES LTD - - - CBOE OPTIONS EXCHANGE - CBOE OPTIONS EXCHANGE (C1). - - - - - http://markets.cboe.com/ - CBOE OPTIONS EXCHANGE - + + + BRAEMAR SECURITIES LTD legal entity identifier + 549300MKGUYMMT8WIJ94 + - - - CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE - US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS. - - - - - http://www.citigroup.com - CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE - + + + BTL OTC BILAT COMMODITY DERIVATIVES - - - BMO CAPITAL MARKETS - CAD OTC TRADES - OVER THE COUNTER TRADING OF CAD EQUITY. - - - - http://www.bmocm.com - BMO CAPITAL MARKETS - CAD OTC TRADES - + + + BTL OTC BILAT COMMODITY DERIVATIVES legal entity identifier + 549300MOF13GKBNRVV53 + - - - CLEARPOOL EXECUTION SERVICES, LLC - ELECTRONIC TRADING PLATFORM. - - - - http://www.clearpoolgroup.com - CLEARPOOL EXECUTION SERVICES, LLC - + + + CIB BANK - - - - CAPTIN - MULTILATERAL TRADING FACILITY FOR TRADING IN UNLISTED COMPANIES AND EMPLOYEE OWNERSHIP SERVICES. - - - - http://www.captin.nl - CAPTIN - + + + CIB BANK legal entity identifier + 549300MSY5NIVC0BME80 + - - - COREDEAL MTS - DELETED AT THE REQUEST OF MTS GROUP. - - - - COREDEAL MTS - + + + CREDITEX LLC - - - CREDIT SUISSE (US) - - - - http://www.credit-suisse.com - CREDIT SUISSE (US) - + + + CREDITEX LLC legal entity identifier + 549300MTPNQ2UHMICT12 + - - - - CREDEM BANCA - SYSTEMATIC INTERNALISER FOR BONDS. - CREDEM SI - - - - http://www.credem.it - CREDEM BANCA - + + + AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC - - - CRYEX - FX AND DIGITAL CURRENCIES - - - - http://www.cryex.com - CRYEX - FX AND DIGITAL CURRENCIES - + + + AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC legal entity identifier + 549300MTPTPKGFSLJX85 + - - - CRYPTO FACILITIES - DIGITAL ASSETS TRADING PLATFORM. - CF - - - - http://www.cryptofacilities.co.uk - CRYPTO FACILITIES - + + + TULLETT PREBON (EUROPE) LIMITED + TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES + TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT + TULLETT PREBON EUROPE - MTF - FX DERIVATIVES + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES + TULLETT PREBON EUROPE - MTF - MONEY MARKETS + TULLETT PREBON EUROPE - MTF - REPOS + TULLETT PREBON EUROPE - OTF + TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES + TULLETT PREBON EUROPE - OTF - FX DERIVATIVES + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES + TULLETT PREBON EUROPE - OTF - MADRID + TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT + TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS + TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS + TULLETT PREBON EUROPE - OTF - PARIS + TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT + TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES + TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS + TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES + TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS + TULLETT PREBON EUROPE - OTF - PARIS - REPOS + TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES + TULLETT PREBON EUROPE - OTF - REPOS + TULLETT PREBON PLC + TULLETT PREBON PLC - PREBON CDS + TULLETT PREBON PLC - TP CREDITDEAL + TULLETT PREBON PLC - TP ENERGY + TULLETT PREBON PLC - TP ENERGYTRADE + TULLETT PREBON PLC - TP EQUITYTRADE + TULLETT PREBON PLC - TP FORWARDDEAL + TULLETT PREBON PLC - TP REPO + TULLETT PREBON PLC - TP SPOTDEAL + TULLETT PREBON PLC - TP SWAPDEAL + TULLETT PREBON PLC - TP TRADEBLADE - - - CRYEX - - - - http://www.cryex.com - CRYEX - + + + TULLETT PREBON (EUROPE) LIMITED legal entity identifier + TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES legal entity identifier + TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT legal entity identifier + TULLETT PREBON EUROPE - MTF - FX DERIVATIVES legal entity identifier + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS legal entity identifier + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS legal entity identifier + TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES legal entity identifier + TULLETT PREBON EUROPE - MTF - MONEY MARKETS legal entity identifier + TULLETT PREBON EUROPE - MTF - REPOS legal entity identifier + TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES legal entity identifier + TULLETT PREBON EUROPE - OTF - FX DERIVATIVES legal entity identifier + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS legal entity identifier + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS legal entity identifier + TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES legal entity identifier + TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT legal entity identifier + TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS legal entity identifier + TULLETT PREBON EUROPE - OTF - MADRID legal entity identifier + TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS legal entity identifier + TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT legal entity identifier + TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES legal entity identifier + TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS legal entity identifier + TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES legal entity identifier + TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS legal entity identifier + TULLETT PREBON EUROPE - OTF - PARIS - REPOS legal entity identifier + TULLETT PREBON EUROPE - OTF - PARIS legal entity identifier + TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES legal entity identifier + TULLETT PREBON EUROPE - OTF - REPOS legal entity identifier + TULLETT PREBON EUROPE - OTF legal entity identifier + TULLETT PREBON PLC - PREBON CDS legal entity identifier + TULLETT PREBON PLC - TP CREDITDEAL legal entity identifier + TULLETT PREBON PLC - TP ENERGY legal entity identifier + TULLETT PREBON PLC - TP ENERGYTRADE legal entity identifier + TULLETT PREBON PLC - TP EQUITYTRADE legal entity identifier + TULLETT PREBON PLC - TP FORWARDDEAL legal entity identifier + TULLETT PREBON PLC - TP REPO legal entity identifier + TULLETT PREBON PLC - TP SPOTDEAL legal entity identifier + TULLETT PREBON PLC - TP SWAPDEAL legal entity identifier + TULLETT PREBON PLC - TP TRADEBLADE legal entity identifier + TULLETT PREBON PLC legal entity identifier + 549300MU2MYJLOY6IJ51 + - - - CREDIT SUISSE AG - CSA - - - - http://www.credit-suisse.com - CREDIT SUISSE AG - + + + G1 EXECUTION SERVICES - - - - CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER. - - - - http://www.csas.cz - CESKA SPORITELNA, A.S. - + + + G1 EXECUTION SERVICES legal entity identifier + 549300MVXLJMF1VIX094 + - - - CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED - REGISTERED BROKER DEALER IN AUSTRALIA - - - - http://www.credit-suisse.com - CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED - + + + NATURAL GAS EXCHANGE - - - CREDIT SUISSE AES EUROPE BENCHMARK CROSS - - - - - http://www.credit-suisse.com - CREDIT SUISSE AES EUROPE BENCHMARK CROSS - + + + NATURAL GAS EXCHANGE legal entity identifier + 549300MZWLT9C8T4VI12 + - - - CREDIT SUISSE AES CROSSFINDER EUROPE - - - - - http://www.credit-suisse.com - CREDIT SUISSE AES CROSSFINDER EUROPE - + + + TMX GROUP LIMITED + TMX SELECT - - - CREDIT SUISSE CLOSEX - - - - - http://www.credit-suisse.com - CREDIT SUISSE CLOSEX - + + + TMX GROUP LIMITED legal entity identifier + TMX SELECT legal entity identifier + 549300N65GFVKSHGJW59 + - - - CREDIT SUISSE AKTIENGESELLSCHAFT - CSD - - - - http://www.credit-suisse.com - CREDIT SUISSE AKTIENGESELLSCHAFT - + + + NASDAQ SPOT AB - - - - CANADIAN SECURITIES EXCHANGE - CSE2 - CSE-PURE - - - - - http://www.thecse.com - CANADIAN SECURITIES EXCHANGE - CSE2 - + + + NASDAQ SPOT AB legal entity identifier + 549300NDSVV1SNFBN158 + - - - - CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER. - - - - http://www.citadelsecurities.com - CITADEL SECURITIES FI - + + + TAIWAN STOCK EXCHANGE - - - CREDIT SUISSE (EUROPE) - - - - http://www.credit-suisse.com - CREDIT SUISSE (EUROPE) - + + + TAIWAN STOCK EXCHANGE legal entity identifier + 549300NH6S3EOUMY2162 + - - - CREDIT SUISSE (EUROPE) - - - - - CREDIT SUISSE (EUROPE) - + + + NASDAQ CLEARING AB - - - - CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER. - - - - http://www.citadelsecurities.com - CITADEL SECURITIES FI - EUROPE - + + + NASDAQ CLEARING AB legal entity identifier + 549300NIP3MGCVNYBJ25 + - - - CREDIT SUISSE SECURITIES (HONG KONG) LIMITED - REGISTERED BROKER DEALER IN HONG KONG - - - - http://www.credit-suisse.com - CREDIT SUISSE SECURITIES (HONG KONG) LIMITED - + + + GOLDMAN SACHS (ASIA) LLC + GS PRINCIPAL LIQUIDITY ASIA + GSX CHINA + GSX HONG KONG + GSX KOREA + GSX TAIWAN + SIGMA X HONG KONG - - - CREDIT SUISSE INTERNATIONAL - CSI - - - - http://www.credit-suisse.com - CREDIT SUISSE INTERNATIONAL - + + + GOLDMAN SACHS (ASIA) LLC legal entity identifier + GS PRINCIPAL LIQUIDITY ASIA legal entity identifier + GSX CHINA legal entity identifier + GSX HONG KONG legal entity identifier + GSX KOREA legal entity identifier + GSX TAIWAN legal entity identifier + SIGMA X HONG KONG legal entity identifier + 549300NIUPNUFRZ8LJ52 + - - - CREDIT SUISSE EQUITIES (JAPAN) LIMITED - REGISTERED BROKER DEALER IN JAPAN - - - - http://www.credit-suisse.com - CREDIT SUISSE EQUITIES (JAPAN) LIMITED - + + + BGC FINANCIAL, L.P. - - - - CREDIT SUISSE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER. - CSAGLB SI - - - - http://www.credit-suisse.com - CREDIT SUISSE AG - LONDON BRANCH - + + + BGC FINANCIAL, L.P. legal entity identifier + 549300NP4MIDUNET0550 + - - - CREDIT SUISSE LIGHT POOL - EQUITIES ELECTRONIC TRADING PLATFORM - - - - - http://www.credit-suisse.com - CREDIT SUISSE LIGHT POOL - + + + OP CORPORATE BANK PLC - - - CREDIT SUISSE BANK (EUROPE), S.A. - CSEB - - - - http://www.credit-suisse.com - CREDIT SUISSE BANK (EUROPE), S.A. - + + + OP CORPORATE BANK PLC legal entity identifier + 549300NQ588N7RWKBP98 + - - - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - CSOB - - - - http://www.csob.cz - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - + + + RINGGIT BOND MARKET - - - CREDIT SUISSE AG - OHS - BILATERAL ORGANISED TRADING SYSTEM. - CSA OHS - - - - - http://www.credit-suisse.com - CREDIT SUISSE AG - OHS - + + + RINGGIT BOND MARKET legal entity identifier + 549300NROGNBV2T1GS07 + - - - - CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - CSI SI - - - - - http://www.credit-suisse.com - CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER - + + + CBOE SEF, LLC - - - CHINA STAINLESS STEEL EXCHANGE - - - - http://www.exbxg.com - CHINA STAINLESS STEEL EXCHANGE - + + + CBOE SEF, LLC legal entity identifier + 549300NW303IYRUREL46 + - - - NASDAQ CLEARING AB - CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVES - - - - - http://www.nasdaqomx.com/europeanclearing - NASDAQ CLEARING AB - + + + MORGAN STANLEY MUFG SECURITIES CO., LTD - - - CREDIT SUISSE VWAPX - - - - - http://www.credit-suisse.com - CREDIT SUISSE VWAPX - + + + MORGAN STANLEY MUFG SECURITIES CO., LTD legal entity identifier + 549300OB5SQ53A8BTO30 + - - - CREDIT SUISSE (CH) - BILATERAL ORGANISED TRADING FACILITY. - CSZ - - - - http://www.credit-suisse.com - CREDIT SUISSE (CH) - + + + SEB ENSKILDA - - - CBOE C2 OPTIONS EXCHANGE - - - - - http://markets.cboe.com/ - CBOE C2 OPTIONS EXCHANGE - + + + SEB ENSKILDA legal entity identifier + 549300OBW7CMVSEYXY30 + - - - - CUREX FX - FOREIGN EXCHANGE ELECTRONIC COMMUNICATION NETWORK (ECN). - - - - http://www.curexgroup.com - CUREX FX - + + + IBERCAJA BANCO SA - - - - CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE - CBOE AUSTRALIA - LARGE IN SCALE BIDS TRADING VENUE - BLOCK TRADES. - CXA BIDS BLOCK - - - - - http://www.cboe.com.au - CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE - + + + IBERCAJA BANCO SA legal entity identifier + 549300OLBL49CW8CT155 + - - - CBOE AUSTRALIA - LIMIT VENUE - CBOE AUSTRALIA LIMIT VENUE. - CXA - - - - - http://www.chi-x.com.au - CBOE AUSTRALIA - LIMIT VENUE - + + + ICE BONDPOINT + ICE CREDIT TRADE - - - CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE - CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE. - CXA - - - - - http://www.chi-x.com.au - CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE - + + + ICE BONDPOINT legal entity identifier + ICE CREDIT TRADE legal entity identifier + 549300OUQA5TQ2JW3I71 + - - - - CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE - CBOE AUSTRALIA LARGE IN SCALE BIDS VENUE - TRADES WITH PRICE IMPROVEMENT. - CXA BIDS BIDS TWPI - - - - - http://www.cboe.com.au - CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE - + + + WEEDEN AND CO MARKETS + WEEDEN ATS - - - CBOE AUSTRALIA MOC - CBOE AUSTRALIA MARKET ON CLOSE VENUE. - - - - - http://www.chi-x.com.au - CBOE AUSTRALIA MOC - + + + WEEDEN AND CO MARKETS legal entity identifier + WEEDEN ATS legal entity identifier + 549300OYBLKSN8M8EW67 + - - - CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE - CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE. - CXA - - - - - http://www.chi-x.com.au - CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE - + + + GOLDMAN SACHS INTERNATIONAL BANK - - - CBOE AUSTRALIA MID-POINT VENUE - CBOE AUSTRALIA MID-POINT VENUE. - CXA - - - - - http://www.chi-x.com.au - CBOE AUSTRALIA MID-POINT VENUE - + + + GOLDMAN SACHS INTERNATIONAL BANK legal entity identifier + 549300OYYE9P450H6O40 + - - - - CBOE AUSTRALIA - QUOTED MANAGED FUNDS - CBOE AUSTRALIA QUOTED MANAGED FUNDS. - - - - - http://www.chi-x.com.au - CBOE AUSTRALIA - QUOTED MANAGED FUNDS - + + + BLOOMBERG TRADEBOOK LLC - - - CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET - CBOE AUSTRALIA TCR MARKET. - CHI-X - - - - - http://www.chi-x.com.au - CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET - + + + BLOOMBERG TRADEBOOK LLC legal entity identifier + 549300P0PVQNO43T7K36 + - - - CBOE AUSTRALIA VWAP - CBOE AUSTRALIA VWAP VENUE. - - - - - http://www.chi-x.com.au - CBOE AUSTRALIA VWAP - + + + ACS EXECUTION SERVICES, LLC - - - CBOE AUSTRALIA - WARRANTS - CBOE AUSTRALIA WARRANTS. - CXA - - - - - http://www.chi-x.com.au - CBOE AUSTRALIA - WARRANTS - + + + ACS EXECUTION SERVICES, LLC legal entity identifier + 549300P4LUW0YCECUJ68 + - - - CREDITEX BROKERAGE LLP - OTF - ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. - - - - - http://www.theice.com/service/creditex - CREDITEX BROKERAGE LLP - OTF - + + + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED - - - CREDITEX BROKERAGE LLP - MTF - ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE). - - - - - http://www.creditex.com - CREDITEX BROKERAGE LLP - MTF - + + + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED legal entity identifier + 549300PFVFUWK2NI0V37 + - - - DAIWA CAPITAL MARKETS EUROPE LIMITED - - - - http://www.uk.daiwacm.com - DAIWA CAPITAL MARKETS EUROPE LIMITED - + + + SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET - - - GXG MARKETS A/S - MIC TO USE IS GXGR. - - - - GXG MARKETS A/S - + + + SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET legal entity identifier + 549300PHNISXLW3TXM87 + - - - - DASH ATS - ALTERNATIVE TRADING SYSTEM. - - - - http://www.dashfinancial.com - DASH ATS - + + + SWEDBANK ESTONIA - - - - DANSKE BANK A/S - SYSTEMATIC INTERNALISER. - - - - http://www.danskebank.dk - DANSKE BANK A/S - + + + SWEDBANK ESTONIA legal entity identifier + 549300PHQZ4HL15HH975 + - - - - DANSKE BANK A/S - LONDON BRANCH - SYSTEMATIC INTERNALISER. - - - - http://www.danskebank.co.uk - DANSKE BANK A/S - LONDON BRANCH - + + + ARRACO IRELAND LTD - - - - J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER. - - - - http://www.davy.ie - J AND E DAVY - IRISH GOVERNMENT BOND - + + + ARRACO IRELAND LTD legal entity identifier + 549300PSF3R0OJC39C84 + - - - DEUTSCHE BANK SECURITIES INC. - - - - http://www.db.com - DEUTSCHE BANK SECURITIES INC. - + + + PEPINS - MTF + PEPINS - MTF - HALF-YEAR + PEPINS - MTF - MONTH + PEPINS - MTF - QUARTER + PEPINS - MTF - YEAR - - - DEUTSCHE BANK AG - - - - http://www.db.com - DEUTSCHE BANK AG - + + + PEPINS - MTF - HALF-YEAR legal entity identifier + PEPINS - MTF - MONTH legal entity identifier + PEPINS - MTF - QUARTER legal entity identifier + PEPINS - MTF - YEAR legal entity identifier + PEPINS - MTF legal entity identifier + 549300PV0N0O6PILB435 + - - - DEUTSCHE BANK - CENTRAL RISK BOOK - DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR THE CENTRAL RISK BOOK AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) - CENTRAL RISK BOOK - - - - - https://autobahn.db.com/microsite/html/equity.html - DEUTSCHE BANK - CENTRAL RISK BOOK - + + + LMX LABS, LLC - - - DEUTSCHE BANK - CLOSE CROSS - DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR CLOSE CROSS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) - CLX - - - - - https://autobahn.db.com/microsite/html/equity.html - DEUTSCHE BANK - CLOSE CROSS - + + + LMX LABS, LLC legal entity identifier + 549300QHD76EP6ZKTT48 + - - - DEUTSCHE BANK - DIRECT CAPITAL ACCESS - DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR DCA AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) - DCA - - - - - https://autobahn.db.com/microsite/html/equity.html - DEUTSCHE BANK - DIRECT CAPITAL ACCESS - + + + SEED CX - - - - DEUTSCHE BOERSE DIGITAL EXCHANGE - - - - http://www.deutsche-boerse.com - DEUTSCHE BOERSE DIGITAL EXCHANGE - + + + SEED CX legal entity identifier + 549300QL4OBS1FRY4P39 + - - - - DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - DBES - - - - - http://www.db.com - DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER - + + + MADRAS STOCK EXCHANGE - - - - DEUTSCHE BANK HONG KONG ATS - ALTERNATIVE TRADING SYSTEM FOR TRADING ASIAN EXCHANGE TRADED EQUITY PRODUCTS. - - - - http://www.db.com/hongkong/ - DEUTSCHE BANK HONG KONG ATS - + + + MADRAS STOCK EXCHANGE legal entity identifier + 549300QQN4L60N5ZNP62 + - - - DEUTSCHE BANK AG - LONDON - - - - http://www.db.com - DEUTSCHE BANK AG - LONDON - + + + YIELDBROKER PTY LIMITED - - - - DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER. - - - - - http://www.db.com - DEUTSCHE BANK AG - LONDON - + + + YIELDBROKER PTY LIMITED legal entity identifier + 549300QRJM24CLE17N18 + - - - DEUTSCHE BANK LUXEMBOURG S.A. - - - - http://www.db.com/luxembourg - DEUTSCHE BANK LUXEMBOURG S.A. - + + + CANDEAL.CA INC - - - DEUTSCHE BANK - MANUAL OTC - DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR MANUAL OTC FILLS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) - MANUAL OTC - - - - - https://autobahn.db.com/microsite/html/equity.html - DEUTSCHE BANK - MANUAL OTC - + + + CANDEAL.CA INC legal entity identifier + 549300QSD4O4FEHPDA44 + - - - - DEUTSCHE BANK OFF EXCHANGE TRADING - DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM. - - - - http://www.deutsche-bank.de - DEUTSCHE BANK OFF EXCHANGE TRADING - + + + INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA - - - DEUTSCHE BANK - SUPERX EU - DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR SUPERX EU AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) - SUPERX EU - - - - - https://autobahn.db.com/microsite/html/equity.html - DEUTSCHE BANK - SUPERX EU - + + + INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA legal entity identifier + 549300QVU6WVGZWEYS03 + - - - - DEUTSCHE BANK SUPER X - REGISTERED ATS FOR EQUITIES. THIS MIC CODE IS A GLOBAL PRODUCT WITH HAVING A PRESENCE IN US (NEW YORK), UK (LONDON) AND APAC (HONG KONG). - - - - http://www.db.com - DEUTSCHE BANK SUPER X - + + + TRAIANA INC - - - DBV-X - MTF FOR MONEY MARKET PRODUCTS - PLATFORM NOT LAUNCHED BY MARKET ORGANISATION - - - - - http://www.dbv-x.com - DBV-X - + + + TRAIANA INC legal entity identifier + 549300R4MM6LT37H7L07 + - - - - NASDAQ COPENHAGEN A/S - NORDIC@MID - NORDIC@MID DARK POOL FOR XCSE - - - - - http://www.nasdaqomxnordic.com - NASDAQ COPENHAGEN A/S - NORDIC@MID - + + + VIRTU AMERICAS LLC + VIRTU CLIENT MARKET MAKING + VIRTU MATCHIT - CONDITIONAL ROOM + VIRTU MATCHIT - MAIN CROSSING SESSION - - - DUTCH CARIBBEAN SECURITIES EXCHANGE - INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES. - DCSX - - - - http://www.dcsx.an - DUTCH CARIBBEAN SECURITIES EXCHANGE - + + + VIRTU AMERICAS LLC legal entity identifier + VIRTU CLIENT MARKET MAKING legal entity identifier + VIRTU MATCHIT - CONDITIONAL ROOM legal entity identifier + VIRTU MATCHIT - MAIN CROSSING SESSION legal entity identifier + 549300RA02N3BNSWBV74 + - - - - DEAL DONE TRADING - SYSTEMATIC INTERNALISER. - DDT - - - - http://www.mpscapitalservices.it - DEAL DONE TRADING - + + + BANCA TRANSILVANIA S.A. - - - DCX (DERIVATIVES CURRENCY EXCHANGE) - MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONS - DCX - - - - http://www.fxcmpro.com/dcx - DCX (DERIVATIVES CURRENCY EXCHANGE) - + + + BANCA TRANSILVANIA S.A. legal entity identifier + 549300RG3H390KEL8896 + - - - - DEKABANK DEUTSCHE GIROZENTRALE - SYSTEMATIC INTERNALISER. - - - - http://www.deka.de - DEKABANK DEUTSCHE GIROZENTRALE - + + + INSTINET PACIFIC LTD - - - DEX LIMITED - - - - http://www.dex.ae - DEX LIMITED - + + + INSTINET PACIFIC LTD legal entity identifier + 549300RI6VZUNIR81J81 + - - - DUBAI GOLD & COMMODITIES EXCHANGE DMCC - DGCX - - - - http://www.dgcx.ae - DUBAI GOLD & COMMODITIES EXCHANGE DMCC - + + + BGC DERIVATIVE MARKETS L.P. - - - - NASDAQ HELSINKI LTD - NORDIC@MID - NORDIC@MID DARK POOL FOR XHEL - - - - - http://www.nasdaqomxnordic.com - NASDAQ HELSINKI LTD - NORDIC@MID - + + + BGC DERIVATIVE MARKETS L.P. legal entity identifier + 549300RKB6B4M8CD2W04 + - - - DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. - - - - http://www.db.com - DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. - + + + WEL - - - - NASDAQ ICELAND HF. - NORDIC@MID - NORDIC@MID DARK POOL FOR XICE - ICEX - - - - - http://www.nasdaqomxnordic.com - NASDAQ ICELAND HF. - NORDIC@MID - + + + WEL legal entity identifier + 549300RTZMW2HYAV4515 + - - - NASDAQ DUBAI - ON TUESDAY 18TH NOVEMBER, 2008, THE DUBAI INTERNATIONAL FINANCIAL MARKET WAS REBRANDED AS NASDAQ DUBAI. - NDXB - - - - http://www.nasdaqdubai.com - NASDAQ DUBAI - + + + NORDIC DERIVATIVES EXCHANGE + NORDIC GROWTH MARKET + NORDIC MTF REPORTING + NORDIC SME - - - - NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES - + + + NORDIC DERIVATIVES EXCHANGE legal entity identifier + NORDIC GROWTH MARKET legal entity identifier + NORDIC MTF REPORTING legal entity identifier + NORDIC SME legal entity identifier + 549300RUEBDP37NOGI48 + - - - - NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES - + + + MALAYSIA DERIVATIVES EXCHANGE BHD - - - - NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES - + + + MALAYSIA DERIVATIVES EXCHANGE BHD legal entity identifier + 549300RY3Q0YLHMEXM25 + - - - DANSK OTC - - - - http://www.danskotc.dk - DANSK OTC - + + + FOREX CAPITAL MARKETS LIMITED - - - - NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES - + + + FOREX CAPITAL MARKETS LIMITED legal entity identifier + 549300S24DMOQB7FX206 + - - - - FIRST NORTH DENMARK - NORDIC@MID - NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH DENMARK - NORDIC@MID - + + + ERSTE BEFEKTETESI ZRT - - - - FIRST NORTH FINLAND - NORDIC@MID - NORDIC@MID DARK POOL FOR FIRST NORTH FINLAND - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH FINLAND - NORDIC@MID - + + + ERSTE BEFEKTETESI ZRT legal entity identifier + 549300S5161J3XIURT65 + - - - - FIRST NORTH ICELAND - NORDIC@MID - NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH ICELAND - NORDIC@MID - + + + SEB LITHUANIA - - - - FIRST NORTH SWEDEN - NORDIC@MID - NORDIC@MID DARK POOL FOR FIRST NORTH SWEDEN - - - - - http://nasdaqomxnordic.com/firstnorth - FIRST NORTH SWEDEN - NORDIC@MID - + + + SEB LITHUANIA legal entity identifier + 549300SBPFE9JX7N8J82 + - - - FIRST NORTH SWEDEN - NORWAY NORDIC@MID - - - - - http://nasdaqomxnordic.com/firstnorth - FIRST NORTH SWEDEN - NORWAY NORDIC@MID - + + + CLEARTRADE EXCHANGE - - - - SWISS DOTS BY CATS - OTC DERIVATIVES AVAILABLE TO THE SWISS MARKET USING THE CATS PLATFORM IN ASSOCIATION WITH SWISSQUOTE BANK. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART. - DOTS - - - - http://www.bs-cats.com - SWISS DOTS BY CATS - + + + CLEARTRADE EXCHANGE legal entity identifier + 549300SCP8DO74JJEH77 + - - - DOWGATE EURO GOVERNMENT BONDS - - - - - http://www.kscm.es - DOWGATE EURO GOVERNMENT BONDS - + + + MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY - - - - DOWGATE - MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES. - - - - http://www.dowgate.com - DOWGATE - + + + MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY legal entity identifier + 549300SD59QHOIVT4626 + - - - - DOWGATE - MTF (MADRID) - MULTILATERAL TRADING FACILITY. - - - - http://www.kscm.es - DOWGATE - MTF (MADRID) - + + + REFINITIV TRANSACTION SERVICES LIMITED + TRANSACTIONS SERVICES LIMITED - - - DAIWA DRECT - DAIWA EQUITIES ELECTRONIC CROSSING PLATFORM - - - - http://www.daiwa.jp - DAIWA DRECT - + + + REFINITIV TRANSACTION SERVICES LIMITED legal entity identifier + TRANSACTIONS SERVICES LIMITED legal entity identifier + 549300SDDJE84DDJNB30 + - - - QATAR EXCHANGE - DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE. - DSM - - - - http://www.qatarexchange.qa - QATAR EXCHANGE - + + + AUSTRALIAN SECURITIES EXCHANGE (ASX) - - - FIRST NORTH DENMARK -SME GROWTH MARKET - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH DENMARK -SME GROWTH MARKET - + + + AUSTRALIAN SECURITIES EXCHANGE (ASX) legal entity identifier + 549300SDXT36XYPVWI79 + - - - - NASDAQ STOCKHOLM AB - NORDIC@MID - NORDIC@MID DARK POOL FOR XSTO - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - NORDIC@MID - + + + OTCEX LLC - - - DUBAI MERCANTILE EXCHANGE - - - - http://www.dubaimerc.com - DUBAI MERCANTILE EXCHANGE - + + + OTCEX LLC legal entity identifier + 549300SFF7YEJGFVDC94 + - - - - BOERSE DUESSELDORF - REGULIERTER MARKT - - - - - BOERSE DUESSELDORF - REGULIERTER MARKT - + + + ICAP SEF (US) LLC. - - - BOERSE DUESSELDORF - FREIVERKEHR - - - - - BOERSE DUESSELDORF - FREIVERKEHR - + + + ICAP SEF (US) LLC. legal entity identifier + 549300SKSDH15XF6VE42 + - - - - BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT - - - - - BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT - + + + HUDSON RIVER TRADING + HUDSON RIVER TRADING (HRT) - - - BOERSE DUESSELDORF - QUOTRIX MTF - - - - - BOERSE DUESSELDORF - QUOTRIX MTF - + + + HUDSON RIVER TRADING (HRT) legal entity identifier + HUDSON RIVER TRADING legal entity identifier + 549300SMOBUC8O5UOE10 + - - - DIGITAL VEGA - REGISTERED FOR FOREIGN EXCHANGE OPTIONS AND OTC FX DERIVATIVES. - DVFX - - - - http://www.digitalvega.com - DIGITAL VEGA - + + + T.F.S. DERIVATIVES HK LIMITED - - - DEALERWEB FIXED INCOME - - - - http://www.tradeweb.com - DEALERWEB FIXED INCOME - + + + T.F.S. DERIVATIVES HK LIMITED legal entity identifier + 549300SQ2NWW0XDNBU68 + - - - - DW SEF LLC - ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES - DWSEF - - - - - http://www.tradeweb.com - DW SEF LLC - + + + STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED - - - - DZ BANK - SYSTEMATIC INTERNALISER. - - - - http://www.dzbank.de - DZ BANK - + + + STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED legal entity identifier + 549300SQM0MRIF4HE647 + - - - - MTS REPO - AGENCY CASH MANAGEMENT - ELECTRONIC AUCTION TRADING PLATFORM FOR CASH-RICH INVESTORS TO ENTER SECURED MONEY MARKETS INVESTMENTS VIA TRI-PARTY REPO MECHANISM - ACM - - - - - http://www.mtsmarkets.com - MTS REPO - AGENCY CASH MANAGEMENT - + + + INSTINET CANADA CROSS - - - - ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER. - - - - http://www.erstebank.hu - ERSTE BANK HUNGARY ZRT. - + + + INSTINET CANADA CROSS legal entity identifier + 549300SU730FTQOKTE75 + - - - - BLOCKMATCH EUROPE DARK - - - - - http://www.instinet.com - BLOCKMATCH EUROPE DARK - + + + GARANTUM FONDKOMMISSION AB - - - - EBM - MTF - MULTILATERAL TRADING FACILITY. - - - - - http://www.mtsmarkets.com - EBM - MTF - + + + GARANTUM FONDKOMMISSION AB legal entity identifier + 549300SUPDLSXO6YWJ42 + - - - - NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES - + + + RBC CAPITAL MARKETS (EUROPE) GMBH - - - - BRATISLAVA STOCK EXCHANGE - MTF - - - - - http://www.bsse.sk - BRATISLAVA STOCK EXCHANGE - MTF - + + + RBC CAPITAL MARKETS (EUROPE) GMBH legal entity identifier + 549300SXSTGQY3EA1B18 + - - - EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS - CENTRAL LIMIT ORDER BOOK. - - - - - http://www.ebs.com - EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS - + + + FTSEF LLC - - - - EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS - REPLACED BY EBSF. - - - - - http://www.ebs.com - EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS - + + + FTSEF LLC legal entity identifier + 549300T7HPK1QMFMAZ57 + - - - - EBS MTF - FX PRODUCTS - RFQ SEGMENT - - - - - http://www.nex.com - EBS MTF - FX PRODUCTS - RFQ SEGMENT - + + + TRADING 212 LIMITED - - - - EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS - REPLACED BY IEBS. - - - - - http://www.ebs.com - EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS - + + + TRADING 212 LIMITED legal entity identifier + 549300TGZX4PLYAP3S87 + - - - - EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS - CENTRAL LIMIT ORDER BOOK. - - - - - http://www.ebs.com - EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS - + + + KOREA EXCHANGE (FUTURES MARKET) + KOREA EXCHANGE (KOSDAQ) + KOREA EXCHANGE (STOCK MARKET) - - - - EBS MTF - MULTILATERAL TRADING FACILITY FX DERIVATIVES. - - - - http://www.nex.com - EBS MTF - + + + KOREA EXCHANGE (FUTURES MARKET) legal entity identifier + KOREA EXCHANGE (KOSDAQ) legal entity identifier + KOREA EXCHANGE (STOCK MARKET) legal entity identifier + 549300TJ3RRV6Q1UEW14 + - - - - NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS - SWAP EXECUTION FACILITY. - - - - - http://www.nexsef.com - NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS - + + + SAXO BANK A/S - - - EBS SERVICE COMPANY LIMITED - ALL MARKETS - - - - http://www.ebs.com - EBS SERVICE COMPANY LIMITED - ALL MARKETS - + + + SAXO BANK A/S legal entity identifier + 549300TL5406IC1XKD09 + - - - - EBS MTF - MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. - EBS - - - - - http://www.ebs.com - EBS MTF - + + + UNICREDIT SPA - - - - LEVEL ATS - VWAP CROSS - LEVEL - - - - - http://www.levelats.com - LEVEL ATS - VWAP CROSS - + + + UNICREDIT SPA legal entity identifier + 549300TRUWO2CD2G5692 + - - - EUREX CLEARING AG - - - - http://www.eurexclearing.com - EUREX CLEARING AG - + + + MARKETAXESS EUROPE LIMITED + MARKETAXESS EUROPE LIMITED - LIVE MARKETS - - - EUREX CLEARING ASIA PTE. LTD. - APPROVED CLEARING HOUSE UNDER MONETARY AUTHORITY OF SINGAPORE (MAS) REGULATION. - - - - http://www.eurexchange.com/exchange-en/about-us/eurexasia - EUREX CLEARING ASIA PTE. LTD. - + + + MARKETAXESS EUROPE LIMITED - LIVE MARKETS legal entity identifier + MARKETAXESS EUROPE LIMITED legal entity identifier + 549300TTHIODYMGND828 + - - - EUREX CLEARING AG - SME - - - - - http://www.eurexclearing.com/clearing-en/ - EUREX CLEARING AG - SME - + + + CLEARPOOL EXECUTION SERVICES, LLC + CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE - - - - REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN - - - - - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform - REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN - + + + CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE legal entity identifier + CLEARPOOL EXECUTION SERVICES, LLC legal entity identifier + 549300U614BWU622VY96 + - - - ENTERPRISE COMMODITY SERVICES LIMITED - - - - http://www.enterprisecommodity.com - ENTERPRISE COMMODITY SERVICES LIMITED - + + + RTX FINTECH AND RESEARCH LLC - - - EUROPEAN CLIMATE EXCHANGE - MARKET IS CLOSED. - - - - http://www.ecx.eu - EUROPEAN CLIMATE EXCHANGE - + + + RTX FINTECH AND RESEARCH LLC legal entity identifier + 549300UDXT9JSAE4QH10 + - - - EURONEXT DUBLIN - TRADED BONDS - - - - - http://www.euronext.com - EURONEXT DUBLIN - TRADED BONDS - + + + ICE FUTURES EUROPE + ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION + ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION + ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION + ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION + ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION + INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE + INTERNATIONAL PETROLEUM EXCHANGE - - - - CBOE EDGX U.S. EQUITIES EXCHANGE DARK - CBOE EDGX U.S. EQUITIES EXCHANGE NON-DISPLAYED. - EDGXDARK - - - - - http://markets.cboe.com/ - CBOE EDGX U.S. EQUITIES EXCHANGE DARK - + + + ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION legal entity identifier + ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION legal entity identifier + ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION legal entity identifier + ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION legal entity identifier + ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION legal entity identifier + ICE FUTURES EUROPE legal entity identifier + INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE legal entity identifier + INTERNATIONAL PETROLEUM EXCHANGE legal entity identifier + 549300UF4R84F48NCH34 + - - - CBOE EDGA U.S. EQUITIES EXCHANGE - EDGA - - - - - http://markets.cboe.com/ - CBOE EDGA U.S. EQUITIES EXCHANGE - + + + LEDGER X, LLC - - - - CBOE EDGA U.S. EQUITIES EXCHANGE DARK - CBOE EDGA U.S. EQUITIES EXCHANGE NON-DISPLAYED. - EDGADARK - - - - - http://markets.cboe.com/ - CBOE EDGA U.S. EQUITIES EXCHANGE DARK - + + + LEDGER X, LLC legal entity identifier + 549300UG0YZD2A0QYQ41 + - - - BATS DIRECT EDGE - - - - http://www.bats.com - BATS DIRECT EDGE - + + + SIX REPO AG + SIX REPO AG - CH REPO MARKET + SIX REPO AG - OTC SPOT MARKET - - - GLOBAL EXCHANGE MARKET - TRADED BONDS - - - - - http://www.euronext.com - GLOBAL EXCHANGE MARKET - TRADED BONDS - + + + SIX REPO AG - CH REPO MARKET legal entity identifier + SIX REPO AG - OTC SPOT MARKET legal entity identifier + SIX REPO AG legal entity identifier + 549300US7CXLXPE4NY48 + - - - CBOE EDGX OPTIONS EXCHANGE - CBOE EDGX OPTIONS EXCHANGE. - EDGO - - - - - http://markets.cboe.com/ - CBOE EDGX OPTIONS EXCHANGE - + + + ASX - CENTRE POINT + ASX - PUREMATCH + ASX - VOLUMEMATCH + ASX BOOKBUILD + ASX TRADEMATCH - - - CBOE EDGX U.S. EQUITIES EXCHANGE - EDGX - - - - - http://markets.cboe.com/ - CBOE EDGX U.S. EQUITIES EXCHANGE - + + + ASX - CENTRE POINT legal entity identifier + ASX - PUREMATCH legal entity identifier + ASX - VOLUMEMATCH legal entity identifier + ASX BOOKBUILD legal entity identifier + ASX TRADEMATCH legal entity identifier + 549300USWUR0S7VMM868 + - - - - EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER. - - - - http://www.edmond-de-rothschild.com - EDMOND DE ROTHSCHILD (FRANCE) - + + + WOOD & COMPANY FINANCIAL SERVICES, A.S. - - - EDX MARKETS - EDXM - - - - http://www.edxmarkets.com - EDX MARKETS - + + + WOOD & COMPANY FINANCIAL SERVICES, A.S. legal entity identifier + 549300UYJKOXE3HB8L79 + - - - EUREX EXCHANGE ASIA PTE. LTD. - REGISTERED MARKET FOR FUTURES AND OPTIONS. - - - - http://www.eurexchange.com/exchange-en/about-us/eurexasia - EUREX EXCHANGE ASIA PTE. LTD. - + + + ALLT - OTF - - - EAST EUROPEAN STOCK EXCHANGE - - - - http://www.eese.com.ua - EAST EUROPEAN STOCK EXCHANGE - + + + ALLT - OTF legal entity identifier + 549300UZRRVYI5I5P867 + - - - ENERGIEFINANZ TRADING PLATFORM - THIS MARKET IS CLOSED - HPF - - - - http://www.energiefinanz.eu - ENERGIEFINANZ TRADING PLATFORM - + + + SEMOPX - - - EG MARKET TECHNOLOGIES - REGISTERED MARKET MAKER FOR EQUITIES. - - - - http://www.eglp.com - EG MARKET TECHNOLOGIES - + + + SEMOPX legal entity identifier + 549300V1ZX6X7NWD2Q47 + - - - - ERSTE GROUP BANK AG - SYSTEMATIC INTERNALISER. - - - - http://www.erstegroup.com - ERSTE GROUP BANK AG - + + + BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS - - - - AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET - AQUIS-EIX INFRASTRUCTURE BOND MARKET - AQUIS-EIX - - - - - http://www.aquis.eu - AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET - + + + BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS legal entity identifier + 549300VDY6P7FVMD4W57 + - - - - NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES - - - - - http://www.nasdaq.com/solutions/european-commodities - NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES - + + + MIZUHO BANK, LTD. DUESSELDORF BRANCH - - - ELIXIUM - PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - - - - - http://www.tradition.com - ELIXIUM - + + + MIZUHO BANK, LTD. DUESSELDORF BRANCH legal entity identifier + 549300VHOWSD9OG7S547 + - - - - NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES - - - - - http://www.nasdaq.com/solutions/european-commodities - NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES - + + + TP SEF, INC. - - - - NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE - - - - - http://www.nasdaq.com/solutions/european-commodities - NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE - + + + TP SEF, INC. legal entity identifier + 549300VTCEZOP03G9X31 + - - - NASDAQ COMMODITIES - GBP POWER/ENERGY - - - - - http://www.nasdaqomx.com/commodities/ - NASDAQ COMMODITIES - GBP POWER/ENERGY - + + + TFS CURRENCIES PTE LTD - - - - ELIXIUM S.A. - PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - - - - http://www.elixium.com - ELIXIUM S.A. - + + + TFS CURRENCIES PTE LTD legal entity identifier + 549300VX0P4NG30WZU37 + - - - EMERGING MARKETS BOND EXCHANGE LIMITED - ELECTRONIC TRADING PLATFORM FOR EMERGING MARKET FIXED INCOME BOND. - EMBX - - - - http://www.embonds.com - EMERGING MARKETS BOND EXCHANGE LIMITED - + + + DASH ATS - - - - ROMANIAN COMMODITIES EXCHANGE - OTF - BRM - - - - - http://www.brm.ro - ROMANIAN COMMODITIES EXCHANGE - OTF - + + + DASH ATS legal entity identifier + 549300VYG4AYVBIDN394 + - - - FINACOR EMATCH - PLATFORM FOR EMERGING MARKETS SECURITIES - - - - - http://www.tradition.com - FINACOR EMATCH - + + + VERTICAL - - - E-MID - E-MIDER MARKET - MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS - - - - - http://www.e-mid.it - E-MID - E-MIDER MARKET - + + + VERTICAL legal entity identifier + 549300VZUQGQJJPM5M09 + - - - E-MID - BANCA D'ITALIA SHARES TRADING MARKET - MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES. - - - - - http://www.e-mid.it - E-MID - BANCA D'ITALIA SHARES TRADING MARKET - + + + BNP PARIBAS SECURITIES (JAPAN) LIMITED - - - E-MID - MARKET FOR INTERBANK DEPOSITS IN EUROPE. - - - - http://www.e-mid.it - E-MID - + + + BNP PARIBAS SECURITIES (JAPAN) LIMITED legal entity identifier + 549300W1PKAHKJ86TC84 + - - - E-MID REPO - ELECTRONIC TRADING PLATFORM FOR REPO TRADES. - - - - - http://www.e-mid.it - E-MID REPO - + + + CBOE FX NDFS - - - MIAX EMERALD, LLC - MIAX EMERALD: ELECTRONIC TRADING FOR DERIVATIVES. - EMLD - - - - - http://www.miaxoptions.com - MIAX EMERALD, LLC - + + + CBOE FX NDFS legal entity identifier + 549300W50LFJXVTMT774 + - - - EURO MTF - - - - - http://www.bourse.lu - EURO MTF - + + + OSL DIGITAL SECURITIES EXCHANGE - - - EBM - EMTS - - - - - http://www.euromts-ltd.com - EBM - + + + OSL DIGITAL SECURITIES EXCHANGE legal entity identifier + 549300WBXH3AFK5BRJ77 + - - - ATHENS EXCHANGE ALTERNATIVE MARKET - ENAX - - - - - http://www.athexgroup.gr - ATHENS EXCHANGE ALTERNATIVE MARKET - + + + BNP PARIBAS SECURITIES SERVICES - - - ENCLEAR - LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER & COAL. - ENC - - - - http://www.lchclearnet.com - ENCLEAR - + + + BNP PARIBAS SECURITIES SERVICES legal entity identifier + 549300WCGB70D06XZS54 + - - - EURONEXT MARKETS SINGAPORE PTE. LTD. - - - - http://www.euronextfx.com/euronext-singapore - EURONEXT MARKETS SINGAPORE PTE. LTD. - + + + STANDARD CHARTERED BANK AG - - - ENGNSOL - OMP - REGISTERED ORGANIZED MARKET PLACE (OMP) IN THE CAPACITY OF AN ENERGY BROKER PLATFORM. - - - - - http://engnsol.com/ - ENGNSOL - OMP - + + + STANDARD CHARTERED BANK AG legal entity identifier + 549300WDT1HWUMTUW770 + - - - SEB ENSKILDA - SEB ENSKILADA LIQUIDITY POOL. - - - - - http://www.seb.se - SEB ENSKILDA - + + + REFINITIV US SEF LLC - - - - EURONEXT SYNAPSE - FIXED INCOME MTF - - - - - http://www.euronext.com - EURONEXT SYNAPSE - + + + REFINITIV US SEF LLC legal entity identifier + 549300WQWDPFSMQ8I087 + - - - - BLOCKMATCH EUROPE NT - - - - - http://www.instinet.com - BLOCKMATCH EUROPE NT - + + + FX CONNECT - MTF + FX CONNECT - MTF - ALLOCATIONS + FX CONNECT - MTF - RFQ - - - - EURONEXT - EASY NEXT - MULTILATERAL TRADING FACILITY FOR WARRANTS AND CERTIFICATES - - - - - http://www.euronext.com - EURONEXT - EASY NEXT - + + + FX CONNECT - MTF - ALLOCATIONS legal entity identifier + FX CONNECT - MTF - RFQ legal entity identifier + FX CONNECT - MTF legal entity identifier + 549300WT8S467QS4ID10 + - - - EURONEXT ACCESS LISBON - - - - - http://www.euronext.com - EURONEXT ACCESS LISBON - + + + CITADEL CONNECT EUROPE + CITADEL SECURITIES FI - - - E-OTC - INTERNET-BASED BULLETIN BOARD FOR POSTING INDICATIONS OF INTEREST IN BUYING AND SELLING OTC DERIVATIVES, PRIMARILY FOCUSED ON CREDIT DEFAULT SWAPS. - - - - http://www.connected-markets.com - E-OTC - + + + CITADEL CONNECT EUROPE legal entity identifier + CITADEL SECURITIES FI legal entity identifier + 549300WTVI4KO4GEJN54 + - - - EPEX SPOT SE - EUROPEAN POWER EXCHANGE (DAY AHEAD AND INTRADAY MARKETS FOR ELECTRICITY IN CENTRAL EUROPE). - - - - http://www.epexspot.com - EPEX SPOT SE - + + + BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) - - - - MIAX PEARL EQUITIES EXCHANGE DARK - MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES NON-DISPLAYED (DARK) EXECUTIONS. - EPRD - - - - - http://www.miaxequities.com - MIAX PEARL EQUITIES EXCHANGE DARK - + + + BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) legal entity identifier + 549300WXTG44IWPZQF60 + - - - MIAX PEARL EQUITIES - MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES. - EPRL - - - - - http://www.miaxequities.com - MIAX PEARL EQUITIES - + + + FIRST NORTH ESTONIA + NASDAQ TALLINN AS + TALLINN STOCK EXCHANGE - REGULATED MARKET - - - EQUILEND CANADA CORP. - - - - http://www.equilend.com - EQUILEND CANADA CORP. - + + + FIRST NORTH ESTONIA legal entity identifier + NASDAQ TALLINN AS legal entity identifier + TALLINN STOCK EXCHANGE - REGULATED MARKET legal entity identifier + 549300WZWPKNRJ4PQD76 + - - - - EQUILEND LIMITED - MULTILATERAL TRADING FACILITY (MTF) FOR SECURITIES FINANCING. - - - - http://www.equilend.com - EQUILEND LIMITED - + + + ISDAFIX - - - EQUILEND EUROPE LIMITED - MULTILATERAL TRADING FACILITY - - - - http://www.equilend.com - EQUILEND EUROPE LIMITED - + + + ISDAFIX legal entity identifier + 549300X2X6FG1ZZO4603 + - - - EQUOS SPOT - - - - - https://equos.io/ - EQUOS SPOT - + + + VIRTU FINANCIAL IRELAND LIMITED + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) + VIRTU FINANCIAL IRELAND LIMITED - OTC + VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER - - - EQUOS DERIVATIVES - - - - - https://equos.io/ - EQUOS DERIVATIVES - + + + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) legal entity identifier + VIRTU FINANCIAL IRELAND LIMITED - OTC legal entity identifier + VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER legal entity identifier + VIRTU FINANCIAL IRELAND LIMITED legal entity identifier + 549300XG5LFGN1IGYC71 + - - - EQUOS - - - - https://equos.io/ - EQUOS - + + + BLOOMBERG TRADEBOOK JAPAN LIMITED - - - - EQUILEND LIMITED - SWAPS - - - - - http://www.equilend.com - EQUILEND LIMITED - SWAPS - + + + BLOOMBERG TRADEBOOK JAPAN LIMITED legal entity identifier + 549300XGVYCP71W4BP27 + - - - EQUILEND EUROPE LIMITED - SWAPS - - - - - http://www.equilend.com - EQUILEND EUROPE LIMITED - SWAPS - + + + ERSTE BANK HUNGARY ZRT. - - - - BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT - ELECTRONIC TRADING SYSTEM. - - - - - http://www.equiduct-trading.de - BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT - + + + ERSTE BANK HUNGARY ZRT. legal entity identifier + 549300XWJHRKLHU2PS28 + - - - - BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET - ELECTRONIC TRADING SYSTEM. - - - - - http://www.equiduct-trading.de - BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET - + + + SUN TRADING LLC - - - - BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR - ELECTRONIC TRADING SYSTEM. - - - - - http://www.equiduct-trading.de - BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR - + + + SUN TRADING LLC legal entity identifier + 549300Y25EQ2KE94BO75 + - - - BOERSE BERLIN EQUIDUCT TRADING - OTC - ELECTRONIC TRADING SYSTEM. - - - - - http://www.equiduct-trading.de - BOERSE BERLIN EQUIDUCT TRADING - OTC - + + + CLEAR STREET - - - EQUILEND LLC - - - - http://www.equilend.com - EQUILEND LLC - + + + CLEAR STREET legal entity identifier + 549300YFSMTHTGWBJ648 + - - - BX WORLDCAPS - NOT IN USE ANYMORE - MARKET FOR EQUITIES WORLDWIDE - - - - - http://www.bxswiss.com - BX WORLDCAPS - + + + INTEGRAL MTF - - - - EUROBANK - SYSTEMATIC INTERNALISER FOR BONDS ISSUED BY THE HELLENIC REPUBLIC. - - - - http://www.eurobank.gr - EUROBANK - + + + INTEGRAL MTF legal entity identifier + 549300YLYOXGEYO4YK89 + - - - - BLOCKMATCH EUROPE RFQ - - - - - http://www.instinet.com - BLOCKMATCH EUROPE RFQ - + + + NASDAQ RIGA AS - - - - CBOE DIGITAL EXCHANGE - - - - http://www.cboedigital.com - CBOE DIGITAL EXCHANGE - + + + NASDAQ RIGA AS legal entity identifier + 549300YRBS4XYCVIH803 + - - - - ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER. - - - - http://www.erstebroker.hu - ERSTE BEFEKTETESI ZRT - + + + CROSSFINDER JAPAN - - - ENGNSOL - - - - http://engnsol.com/ - ENGNSOL - + + + CROSSFINDER JAPAN legal entity identifier + 549300YTJBCFG3MTGW39 + - - - NASDAQ OMX ESPEED - ELECTRONIC FIXED INCOME TRADING PLATFORM. - ESPEED - - - - - http://www.nasdaqomx.com - NASDAQ OMX ESPEED - + + + CITADEL SECURITIES - - - - NASDAQ STOCKHOLM AB - NORWAY ETF - ELECTRONIC TRADING FACILITY (ETF). - - - - - http://nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - NORWAY ETF - + + + CITADEL SECURITIES legal entity identifier + 549300YY2DLUAENFBW67 + - - - - ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET - ETFPLUS - - - - - http://www.borsaitaliana.it - ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET - + + + MARKETAXESS CANADA COMPANY - - - EUROTLX - - - - - http://www.eurotlx.com - EUROTLX - + + + MARKETAXESS CANADA COMPANY legal entity identifier + 549300YY7BIA8V6LUF68 + - - - ENERGY TRADING PLATFORM AMSTERDAM - ELECTRONIC PLATFORM TO TRADE SPOT ENERGY CONTRACTS. - ETPA - - - - http://www.etpa.nl - ENERGY TRADING PLATFORM AMSTERDAM - + + + MUSCAT SECURITIES MARKET - - - ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE - THE REGIONAL FINANCIAL CENTRE OF ALMATY CITY (RFCA) AND OJSC "RUSSIAN TRADING SYSTEM" STOCK EXCHANGE HAVE SET UP A COMMODITY EXCHANGE, JSC "EURASIAN TRADING SYSTEM" HEADQUARTERED IN ALMATY, KAZAKHSTAN. - - - - http://www.ets.kz/en/ - ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE - + + + MUSCAT SECURITIES MARKET legal entity identifier + 549300Z0H15P7ZLU2G11 + - - - ATHENS EXCHANGE EUAS MARKET - ELECTRONIC TRADING PLATFORM FOR EMISSION ALLOWANCES (EUAS). - - - - - http://www.athex.gr/default_en.asp - ATHENS EXCHANGE EUAS MARKET - + + + WALL STREET ACCESS + WALL STREET ACCESS NYC + WALL STREET ACCESS NYC - VNDM - - - - CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER. - - - - http://www.citadelsecurities.com - CITADEL CONNECT EUROPE - EU - + + + WALL STREET ACCESS NYC - VNDM legal entity identifier + WALL STREET ACCESS NYC legal entity identifier + WALL STREET ACCESS legal entity identifier + 549300Z0MOT47D6OQV22 + - - - EUREX ZURICH - - - - http://www.eurexrepo.com - EUREX ZURICH - + + + DANSK OTC - - - EURO-FINANCE AD - EUROFIN - - - - http://www.eurofinance.bg - EURO-FINANCE AD - + + + DANSK OTC legal entity identifier + 549300Z110UB200D5O13 + - - - - NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES - + + + UNICREDIT BULBANK AD - - - EUREX REPO MARKET - EUREX SWISS REPO MARKET. - - - - - http://www.eurexrepo.com - EUREX REPO MARKET - + + + UNICREDIT BULBANK AD legal entity identifier + 549300Z7V2WOFIMUEK50 + - - - EUREX CH SECLEND MARKET - EUREX SWISS SECURITIES LENDING MARKET. - - - - - http://www.eurexrepo.com - EUREX CH SECLEND MARKET - + + + BET OTC BILAT COMMODITY DERIVATIVES - - - EUREX OTC SPOT MARKET - EUREX SWISS OTC/SPOT MARKET. - - - - - http://www.eurexrepo.com - EUREX OTC SPOT MARKET - + + + BET OTC BILAT COMMODITY DERIVATIVES legal entity identifier + 549300ZDBUCTRBOPM023 + - - - - EUWAX AG - SYSTEMATIC INTERNALISER. - - - - http://www.euwax-ag.de - EUWAX AG - + + + JUMP EXECUTION, LLC - - - - NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES - + + + JUMP EXECUTION, LLC legal entity identifier + 549300ZDS2O1LQJGVJ79 + - - - EUWAX - EUWAX - - - - - http://www.euwax.de - EUWAX - + + + SFOX INC. - - - EVOLUTION MARKETS - COMMODITIES. - EVOL - - - - http://www.evomarkets.com - EVOLUTION MARKETS - + + + SFOX INC. legal entity identifier + 549300ZEB7CLQ2GVMG42 + - - - TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET - ELECTRONIC WAREHOUSE RECEIPT 5EWR). - - - - - http://www.turib.com.tr - TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET - + + + JANE STREET FINANCIAL LTD - - - EUROPEAN WHOLESALE SECURITIES MARKET - EWSM - - - - http://www.ewsm.eu - EUROPEAN WHOLESALE SECURITIES MARKET - + + + JANE STREET FINANCIAL LTD legal entity identifier + 549300ZHEHX8M31RP142 + - - - WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE - EXAA - - - - - http://www.exaa.at - WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE - + + + J.P. MORGAN SE - - - EXANE BNP PARIBAS - BID-OFFER CROSSING - BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS. - - - - - http://www.exane.com - EXANE BNP PARIBAS - BID-OFFER CROSSING - + + + J.P. MORGAN SE legal entity identifier + 549300ZK53CNGEEI6A29 + - - - EXANE BNP PARIBAS - CLOSING PRICE - EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM. - - - - - http://www.exane.com - EXANE BNP PARIBAS - CLOSING PRICE - + + + SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - - - EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS - EXDC - - - - - http://www.exane.com - EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS - + + + SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED legal entity identifier + 549300ZLWT3FK3F0FW61 + - - - EXANE BNP PARIBAS - OPERATING MIC COVERING THE CROSSING MECHANISMS OPERATED BY EXANE BNP PARIBAS. - EXEU - - - - http://www.exane.com - EXANE BNP PARIBAS - + + + JANE STREET CAPITAL, LLC - - - EURONEXT GROWTH MILAN - FOLLOWS THE ACQUISITION OF BORSA ITALIANA BY EURONEXT AND NAME CHANGE OF AIM ITALIAN INTO EURONEXT GROWTH MARKET. - EGM - - - - - http://www.borsaitaliana.it - EURONEXT GROWTH MILAN - + + + JANE STREET CAPITAL, LLC legal entity identifier + 549300ZM16HMPEPNV857 + - - - EXANE BNP PARIBAS - LIQUIDITY PROVISION - EXLP - - - - - http://www.exane.com - EXANE BNP PARIBAS - LIQUIDITY PROVISION - + + + STATE STREET BANK AND TRUST COMPANY + STATE STREET BANK AND TRUST FX - - - EXANE BNP PARIBAS - MID POINT - EUROPEAN MID-POINT CROSSING NETWORK OPERATED BY EXANE BNP PARIBAS. - EXANE BNP PARIBAS - - - - - http://www.exane.com - EXANE BNP PARIBAS - MID POINT - + + + STATE STREET BANK AND TRUST COMPANY legal entity identifier + STATE STREET BANK AND TRUST FX legal entity identifier + 571474TGEMMWANRLN572 + - - - EXANE BNP PARIBAS - CHILD ORDER CROSSING - SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS. - - - - - http://www.exane.com - EXANE BNP PARIBAS - CHILD ORDER CROSSING - + + + CARNEGIE AS - - - - EXOTIX CAPITAL - OTF - ORGANISED TRADING FACILITY (OTF). - - - - http://www.exotix.com - EXOTIX CAPITAL - OTF - + + + CARNEGIE AS legal entity identifier + 5967007LIEEXZX57BC18 + - - - EXPANDI MARKET - STARTING FROM 22ND JUNE 2009 EXPANDI WILL MERGE IN MTA MARKETS (MTAA) - - - - - EXPANDI MARKET - + + + SPAREBANK 1 MARKETS - - - EXPERT MARKET - - - - - http://www.otcmarkets.com - EXPERT MARKET - + + + SPAREBANK 1 MARKETS legal entity identifier + 5967007LIEEXZX5AEG57 + - - - - EXANE DERIVATIVES CORPORATE BONDS - SYSTEMATIC INTERNALISER. - - - - - http://www.exane.com - EXANE DERIVATIVES CORPORATE BONDS - + + + OSLO BORS - APA + OSLO BORS - LIT X AUCTIONS + OSLO BORS ASA + OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS - - - - EXANE DERIVATIVES OTC DERIVATIVES - SYSTEMATIC INTERNALISER. - - - - - http://www.exane.com - EXANE DERIVATIVES OTC DERIVATIVES - + + + OSLO BORS - APA legal entity identifier + OSLO BORS - LIT X AUCTIONS legal entity identifier + OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS legal entity identifier + OSLO BORS ASA legal entity identifier + 5967007LIEEXZXHDL433 + - - - - EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - EXSE - - - - http://www.exane.com - EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER - + + + NOREXECO ASA - - - - EXANE DERIVATIVES OTHER BONDS - SYSTEMATIC INTERNALISER. - - - - - http://www.exane.com - EXANE DERIVATIVES OTHER BONDS - + + + NOREXECO ASA legal entity identifier + 5967007LIEEXZXJUBK44 + - - - - EXANE DERIVATIVES SHARES - SYSTEMATIC INTERNALISER. - - - - - http://www.exane.com - EXANE DERIVATIVES SHARES - + + + SCOTIABANK - - - - EXANE BNP PARIBAS - GB - EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS. - - - - - http://www.exane.com - EXANE BNP PARIBAS - GB - + + + SCOTIABANK legal entity identifier + 5G6NVP4WADOI32VUUB17 + - - - - EXANE DERIVATIVES STRUCTURED PRODUCTS - SYSTEMATIC INTERNALISER. - - - - - http://www.exane.com - EXANE DERIVATIVES STRUCTURED PRODUCTS - + + + AUREL BGC + GFI PARIS - OTF - - - - EXANE DERIVATIVES - SYSTEMATIC INTERNALISER. - - - - http://www.exane.com - EXANE DERIVATIVES - + + + AUREL BGC legal entity identifier + GFI PARIS - OTF legal entity identifier + 5RJTDGZG4559ESIYLD31 + - - - ENERGY EXCHANGE ISTANBUL - LICENSED ENERGY MARKET OPERATOR FOR DAY AHEAD/INTRADAY ELECTRICITY MARKETS AND ESTABLISHMENT OF NATURAL GAS MARKET. - EXIST - - - - http://www.epias.com.tr - ENERGY EXCHANGE ISTANBUL - + + + SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH + SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH + SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - - - EXANE BNP PARIBAS - VOLUME PROFILE CROSSING - CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME. - - - - - http://www.exane.com - EXANE BNP PARIBAS - VOLUME PROFILE CROSSING - + + + SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH legal entity identifier + SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH legal entity identifier + SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH legal entity identifier + 5U0XI89JRFVHWIBS4F54 + - - - - EXANE DERIVATIVES CONVERTIBLES - SYSTEMATIC INTERNALISER. - - - - - http://www.exane.com - EXANE DERIVATIVES CONVERTIBLES - + + + STIFEL, NICOLAUS AND COMPANY, INCORPORATED - - - CANTOR SPREADFAIR - - - - http://www.spreadfair.com - CANTOR SPREADFAIR - + + + STIFEL, NICOLAUS AND COMPANY, INCORPORATED legal entity identifier + 5WUVMA08EYG4KEUPW589 + - - - EURONEXT FX - ELECTRONIC TRADING PLATFORM FOR OTC FOREIGN EXCHANGE PRODUCTS. - - - - http://www.euronextfx.com - EURONEXT FX - + + + J AND E DAVY - IRISH GOVERNMENT BOND - - - - FINECO BANK - SYSTEMATIC INTERNALISER. - FBSI - - - - http://www.finecobank.com - FINECO BANK - + + + J AND E DAVY - IRISH GOVERNMENT BOND legal entity identifier + 63540061DPCBNMCGRY22 + - - - CHICAGO BOARD OF TRADE (FLOOR) - CBOT (FLOOR) - - - - - http://www.cbot.com - CHICAGO BOARD OF TRADE (FLOOR) - + + + ATLANTIC SECURITIES MARKET + EURONEXT DUBLIN + EURONEXT DUBLIN - TRADED BONDS + GLOBAL EXCHANGE MARKET - TRADED BONDS + IRISH STOCK EXCHANGE - ALL MARKET + IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET - - - CHICAGO MERCANTILE EXCHANGE (FLOOR) - CME (FLOOR) - - - - - http://www.cme.com - CHICAGO MERCANTILE EXCHANGE (FLOOR) - + + + ATLANTIC SECURITIES MARKET legal entity identifier + EURONEXT DUBLIN - TRADED BONDS legal entity identifier + EURONEXT DUBLIN legal entity identifier + GLOBAL EXCHANGE MARKET - TRADED BONDS legal entity identifier + IRISH STOCK EXCHANGE - ALL MARKET legal entity identifier + IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET legal entity identifier + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET legal entity identifier + 635400DZBUIMTBCXGA12 + + + + + + ENERGY BROKING IRELAND GAS TRADING PLATFORM - - - KAASUPORSSI - FINNISH GAS EXCHANGE - THE FINNISH GAS EXCHANGE - - - - http://www.kaasuporssi.com - KAASUPORSSI - FINNISH GAS EXCHANGE - + + + ENERGY BROKING IRELAND GAS TRADING PLATFORM legal entity identifier + 635400GLZJST58UNHL91 + - - - FINANCIALCONTENT - - - - http://www.financialcontent.com - FINANCIALCONTENT - + + + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - - - FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE - GLOBAL, CLOUD BASED PLATFORM FOR CONTRIBUTORS INFORMATION EXCHANGE IN REAL-TIME. - FICONEX - - - - http://www.ficonex.com - FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE - + + + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED legal entity identifier + 635400IAV22ZOU1NFS89 + - - - - NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES - + + + GOODBODY STOCKBROKERS UC - - - FINRA - - - - http://www.finra.org/industry/compliance/markettransparency/adf/ - FINRA - + + + GOODBODY STOCKBROKERS UC legal entity identifier + 635400IL71G3SXS7OE16 + - - - - FISH POOL ASA - - - - http://www.fishpool.eu - FISH POOL ASA - + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF + REFINITIV MTF - - - FREIGHT INVESTOR SERVICES LIMITED - INTRODUCING BROKER FOR EXCHANGE TRADED DERIVATIVES CONTRACTS. - FIS - - - - http://www.freightinvestorservices.com - FREIGHT INVESTOR SERVICES LIMITED - + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING legal entity identifier + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF legal entity identifier + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED legal entity identifier + REFINITIV MTF legal entity identifier + 635400MQZIPRVPDDZK76 + - - - - FLOW TRADERS B.V. BONDS - SYSTEMATIC INTERNALISER.RESERVED FOR FUTURE USE. - - - - - http://www.flowtraders.com - FLOW TRADERS B.V. BONDS - + + + CANTOR FITZGERALD IRELAND LIMITED - - - - FLOW TRADERS - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - - - - - http://www.flowtraders.com - FLOW TRADERS - SYSTEMATIC INTERNALISER - + + + CANTOR FITZGERALD IRELAND LIMITED legal entity identifier + 635400N5XVNTLTWTUK34 + - - - FLOW TRADERS - RESERVED FOR FUTURE USE. - - - - http://www.flowtraders.com - FLOW TRADERS - + + + KBC BANK NV GROUP MARKETS - - - MTS FRANCE SAS - - - - http://www.mtsfrance.com - MTS FRANCE SAS - + + + KBC BANK NV GROUP MARKETS legal entity identifier + 6B2PBRV1FCJDMR45RZ53 + - - - FENICS - US TREASURIES - FENICS IS BGC FINANCIAL, L.P. SEGMENT. - - - - - http://www.fenicsust.com - FENICS - US TREASURIES - + + + BNP PARIBAS ARBITRAGE SNC - - - FIRST NORTH DENMARK - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH DENMARK - + + + BNP PARIBAS ARBITRAGE SNC legal entity identifier + 6EWKU0FGVX5QQJHFGT48 + - - - INFRONT FUNDS MARKET - - - - - http://www.infrontfinance.com - INFRONT FUNDS MARKET - + + + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED - - - FIRST NORTH ESTONIA - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - - - http://www.nasdaqbaltic.com - FIRST NORTH ESTONIA - + + + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED legal entity identifier + 6NYZXKE9GUP7XNI56S88 + - - - FIRST NORTH FINLAND - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH FINLAND - + + + CITI CROSS + CITI MATCH - GB + CITI MATCH GB CONTRA LIQUIDITY + CITIGROUP GLOBAL MARKETS INC. - - - FENICS FUTURES - - - - - http://www.fenics.com - FENICS FUTURES - + + + CITI CROSS legal entity identifier + CITI MATCH - GB legal entity identifier + CITI MATCH GB CONTRA LIQUIDITY legal entity identifier + CITIGROUP GLOBAL MARKETS INC. legal entity identifier + 6SHGI4ZSSLCXXQSBB395 + - - - - FENICS FX ECN - ELECTRONIC COMMUNICATIONS NETWORK. - - - - - http://www.fenicsfx.com - FENICS FX ECN - + + + CME CLEARING EUROPE LIMITED - - - FIRST NORTH ICELAND - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH ICELAND - + + + CME CLEARING EUROPE LIMITED legal entity identifier + 6SI7IOVECKBHVYBTB459 + - - - GFI SECURITIES LLC - FENICS DELTA X - U.S. CORPORATE BOND TRADING. - - - - - http://www.gfigroup.com - GFI SECURITIES LLC - FENICS DELTA X - + + + CITI MATCH DE CONTRA LIQUIDITY + CITIGROUP GLOBAL MARKETS EUROPE AG + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING - - - FIRST NORTH LITHUANIA - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - - - http://www.nasdaqbaltic.com - FIRST NORTH LITHUANIA - + + + CITI MATCH DE CONTRA LIQUIDITY legal entity identifier + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB legal entity identifier + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING legal entity identifier + CITIGROUP GLOBAL MARKETS EUROPE AG legal entity identifier + 6TJCK1B7E7UTXP528Y04 + - - - FIRST NORTH LATVIA - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - - - http://www.nasdaqbaltic.com - FIRST NORTH LATVIA - + + + AFS E-VENUES B.V. - - - FIRST NORTH SWEDEN - FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - - - http://nasdaqomxnordic.com/firstnorth - FIRST NORTH SWEDEN - + + + AFS E-VENUES B.V. legal entity identifier + 7245000KV7IJNRFFOZ81 + - - - - FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER. - - - - FINANTIA UK LIMITED - + + + OHV OTF - - - FENICS INVITATIONS - FNXB - - - - - http://www.fenics.com - FENICS INVITATIONS - + + + OHV OTF legal entity identifier + 7245000R5QUIJPTI7118 + - - - FIRSTPLACE WIENER BOERSE - - - - http://www.wienerboerse.at - FIRSTPLACE WIENER BOERSE - + + + CAPTIN - - - - BOERSE FRANKFURT - REGULIERTER MARKT - - - - - http://www.deutsche-boerse.com - BOERSE FRANKFURT - REGULIERTER MARKT - + + + CAPTIN legal entity identifier + 7245003KABYX7ZTSTW42 + - - - BOERSE FRANKFURT - FREIVERKEHR - - - - - http://www.deutsche-boerse.com - BOERSE FRANKFURT - FREIVERKEHR - + + + ICE CLEAR NETHERLANDS B.V. - - - - DEUTSCHE BOERSE MID-POINT CROSS - DARK POOL. - DBMID - - - - - http://www.deutsche-boerse.com - DEUTSCHE BOERSE MID-POINT CROSS - + + + ICE CLEAR NETHERLANDS B.V. legal entity identifier + 7245003TLNC4R9XFDX32 + - - - BOERSE FRANKFURT - SCALE - BOERSE FRANKFURT SME GROWTH MARKET. - - - - - http://www.deutsche-boerse.com - BOERSE FRANKFURT - SCALE - + + + AFS - OTF + AFS - OTF - BONDS + AFS - OTF - FX FORWARDS + AFS - OTF - INTEREST RATE DERIVATIVES + AFS - OTF - STRUCTURED PRODUCTS - - - BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK - - - - - http://www.deutsche-boerse.com - BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK - + + + AFS - OTF - BONDS legal entity identifier + AFS - OTF - FX FORWARDS legal entity identifier + AFS - OTF - INTEREST RATE DERIVATIVES legal entity identifier + AFS - OTF - STRUCTURED PRODUCTS legal entity identifier + AFS - OTF legal entity identifier + 7245004T3GVMWC5LP916 + - - - BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK - - - - - http://www.deutsche-boerse.com - BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK - + + + NXCHANGE + NXCHANGE B.V. MTF - - - BOERSE FRANKFURT - SCALE - OFF-BOOK - - - - - http://www.deutsche-boerse.com - BOERSE FRANKFURT - SCALE - OFF-BOOK - + + + NXCHANGE B.V. MTF legal entity identifier + NXCHANGE legal entity identifier + 7245009JFTXEFU5GUD82 + - - - NASDAQ COMMODITIES - FREIGHT COMMODITY - - - - - http://www.nasdaqomx.com/commodities/ - NASDAQ COMMODITIES - FREIGHT COMMODITY - + + + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - - - - COINBASE DERIVATIVES - CDE - - - - http://www.coinbase.com/derivatives - COINBASE DERIVATIVES - + + + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. legal entity identifier + 724500AAT1DK36059L16 + - - - FONDS DES RENTES / RENTENFONDS - - - - http://www.bnb.be/rk/fonds.htm - FONDS DES RENTES / RENTENFONDS - + + + COMMERG - - - - FORTE - OTF - ORGANISED TRADING FACILITY. - - - - http://www.fortesecurities.com - FORTE - OTF - + + + COMMERG legal entity identifier + 724500BX0J5JF3H6UJ31 + - - - - FTSEF LLC - SWAP EXECUTION FACILITY (SEF). - - - - http://www.ftsef.com - FTSEF LLC - + + + TRADEWEB EU BV + TRADEWEB EU BV - APA + TRADEWEB EU BV - MTF + TRADEWEB EU BV - OTF - - - FISHEX - - - - http://www.fishex.no - FISHEX - + + + TRADEWEB EU BV - APA legal entity identifier + TRADEWEB EU BV - MTF legal entity identifier + TRADEWEB EU BV - OTF legal entity identifier + TRADEWEB EU BV legal entity identifier + 724500D4BFEWKWVC1G62 + - - - - FIRST NORTH FINLAND - SME GROWTH MARKET - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH FINLAND - SME GROWTH MARKET - + + + NPEX - - - - 42 FINANCIAL SERVICES - MTF - MULTILATERAL TRADING FACILITY REGULATED MARKET. - 42FS - - - - - http://www.42fs.com - 42 FINANCIAL SERVICES - MTF - + + + NPEX legal entity identifier + 724500EFRA0V2NR6E869 + - - - 42 FINANCIAL SERVICES - 42FS - - - - http://www.42fs.com - 42 FINANCIAL SERVICES - + + + ENERGY TRADING PLATFORM AMSTERDAM - - - - FLOW TRADERS U.S LLC - FLOW TRADERS DISCLOSED LIQUIDITY PROVISION THROUGH LEVEL ALTERNATIVE TRADING SYSTEM (ATS). - - - - http://www.flowtraders.com - FLOW TRADERS U.S LLC - + + + ENERGY TRADING PLATFORM AMSTERDAM legal entity identifier + 724500ESIIL4H59L4375 + - - - - FTX US DERIVATIVES - - - - - http://derivs.ftx.us - FTX US DERIVATIVES - + + + ROUTE4GAS B.V. - - - FXALL - - - - http://www.fxall.com - FXALL - + + + ROUTE4GAS B.V. legal entity identifier + 724500EY0KGMVVONVS49 + - - - CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR - FX-CLEAR, A FOREX DEALING SYSTEM, OFFERS BOTH ORDER MATCHING AND NEGOTIATION MODES FOR DEALING COVERS INTER-BANK USD-INR SPOT AND SWAP TRANSACTIONS AND TRANSACTIONS IN MAJOR CROSS CURRENCIES. - FXCLR - - - - - http://www.ccilindia.com - CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR - + + + CAVENDISH MARKETS B.V. - - - FXCM - REGISTERED & REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS. - - - - http://www.fxcm.com - FXCM - + + + CAVENDISH MARKETS B.V. legal entity identifier + 724500F90910RKNAJA14 + - - - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING - FORWARDS MATCHING. - - - - - http://www.refinitiv.com - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING - + + + MUFG BANK (EUROPE) N.V. - - - - FXCM - MTF - MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES. - FXCM - - - - http://www.fxcm.com - FXCM - MTF - + + + MUFG BANK (EUROPE) N.V. legal entity identifier + 724500Q03K04L0479N30 + - - - FXMARKETSPACE LIMITED - FXMARKETSPACE SUSPENDED TRADING OPERATIONS ON OCTOBER 17, 2008 - - - - FXMARKETSPACE LIMITED - + + + EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS - - - - REFINITIV MATCHING NDFS SEF - - - - - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform - REFINITIV MATCHING NDFS SEF - + + + EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS legal entity identifier + 724500QJ4QSZ3H9QU415 + - - - - TRADITION-NEX OTF - FX OPTIONS TRADING FACILITY. - - - - http://www.tradition.com - TRADITION-NEX OTF - + + + EURONEXT - ALTERNEXT AMSTERDAM + EURONEXT - EURONEXT AMSTERDAM + EURONEXT - TRADED BUT NOT LISTED AMSTERDAM + EURONEXT COM, COMMODITIES FUTURES AND OPTIONS + EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES - - - - REFINITIV SEF REQUEST FOR STREAM - REFINITIV SWAP EXECUTION FACILITY RFS SEGMENT. - RSEF (RFS) - - - - - http://www.refinitiv.com - REFINITIV SEF REQUEST FOR STREAM - + + + EURONEXT - ALTERNEXT AMSTERDAM legal entity identifier + EURONEXT - EURONEXT AMSTERDAM legal entity identifier + EURONEXT - TRADED BUT NOT LISTED AMSTERDAM legal entity identifier + EURONEXT COM, COMMODITIES FUTURES AND OPTIONS legal entity identifier + EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES legal entity identifier + 724500V6UOK62XEZ2L78 + - - - - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF - FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF). - - - - - http://www.refinitiv.com - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF - + + + EMS EXCHANGE - - - - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF - FXALL REQUEST FOR STREAM MULTILATERAL TRADING FACILITY. - FRTSIL - - - - - http://www.refinitiv.com - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF - + + + EMS EXCHANGE legal entity identifier + 724500ZM85SCL0RS8L71 + - - - - REFINITIV MATCHING NDFS SINGAPORE - - - - - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform - REFINITIV MATCHING NDFS SINGAPORE - + + + MIZUHO BANK EUROPE N.V. - - - CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP - FX-SWAP, A FOREX SWAP DEALING SYSTEM, OFFERS AN ORDER MATCHING SYSTEM FOR FOREX SWAPS. THE PLATFORM OFFERS SWAP INSTRUMENTS EXTENDING UP TO 12 MONTHS. - FXSWAP - - - - - http://www.ccilindia.com - CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP - + + + MIZUHO BANK EUROPE N.V. legal entity identifier + 724500ZSA7ZOZHUXBS53 + - - - G1 EXECUTION SERVICES - WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIES - - - - http://www.g1x.com - G1 EXECUTION SERVICES - + + + ALEXANDRIA PANKKIIRILIIKE OYJ - - - - NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES - + + + ALEXANDRIA PANKKIIRILIIKE OYJ legal entity identifier + 7437002ONTEZT59NA993 + - - - BOURSE AFRICA LIMITED - MULTI-ASSET CLASS EXCHANGE PROVIDING AN ELECTRONIC PLATFORM FOR TRADING ON COMMODITY DERIVATIVES, CURRENCY DERIVATIVES, EQUITY, EQUITY DERIVATIVES AND BONDS. - BAFR - - - - http://www.bourseafrica.com - BOURSE AFRICA LIMITED - + + + FIRST NORTH FINLAND - NORDIC@MID - - - - GOODBODY STOCKBROKERS UC - GBS - - - - http://www.goodbody.ie - GOODBODY STOCKBROKERS UC - + + + FIRST NORTH FINLAND - NORDIC@MID legal entity identifier + 743700GL1SILVNP2WO05 + - - - BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM - BULGARIAN STOCK EXCHANGE SME GROWTH MARKET. - BEAM - - - - - http://www.bse-sofia.bg - BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM - + + + FIRST NORTH FINLAND + FIRST NORTH FINLAND - AUCTION ON DEMAND + FIRST NORTH FINLAND - SME GROWTH MARKET + NASDAQ HELSINKI LTD + NASDAQ HELSINKI LTD - AUCTION ON DEMAND + NASDAQ HELSINKI LTD - NORDIC@MID - - - - NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES - + + + FIRST NORTH FINLAND - AUCTION ON DEMAND legal entity identifier + FIRST NORTH FINLAND - SME GROWTH MARKET legal entity identifier + FIRST NORTH FINLAND legal entity identifier + NASDAQ HELSINKI LTD - AUCTION ON DEMAND legal entity identifier + NASDAQ HELSINKI LTD - NORDIC@MID legal entity identifier + NASDAQ HELSINKI LTD legal entity identifier + 743700NAXLL4Q86IEX32 + - - - GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) - GEMMA - - - - GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) - + + + PROGRESS MARKET + THE ZAGREB STOCK EXCHANGE MTF + ZAGREB STOCK EXCHANGE + ZAGREB STOCK EXCHANGE - APA - - - LITHUANIAN NATURAL GAS EXCHANGE - LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING. - GET BALTIC - - - - http://www.getbaltic.lt - LITHUANIAN NATURAL GAS EXCHANGE - + + + PROGRESS MARKET legal entity identifier + THE ZAGREB STOCK EXCHANGE MTF legal entity identifier + ZAGREB STOCK EXCHANGE - APA legal entity identifier + ZAGREB STOCK EXCHANGE legal entity identifier + 7478000050A040C0D041 + - - - GFI SECURITIES LLC - ALL MARKETS - - - - http://www.gfigroup.com - GFI SECURITIES LLC - ALL MARKETS - + + + LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) + LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) + SI ENTER - - - - GFI AUSTRALIA PTY LTD - GFIA - - - - http://www.gfigroup.co.uk - GFI AUSTRALIA PTY LTD - + + + LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) legal entity identifier + LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) legal entity identifier + SI ENTER legal entity identifier + 74780000M03HFUUXFU21 + - - - - GFI BROKERS - MTF - MULTILATERAL TRADING FACILITY. - - - - - http://www.gfigroup.com - GFI BROKERS - MTF - + + + BULGARIAN STOCK EXCHANGE + BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET + BULGARIAN STOCK EXCHANGE - APA + BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS + BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF + BULGARIAN STOCK EXCHANGE - MAIN MARKET + BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM - - - - GFI BROKERS - OTF - ORGANISED TRADING FACILITY. - - - - - http://www.gfigroup.com - GFI BROKERS - OTF - + + + BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET legal entity identifier + BULGARIAN STOCK EXCHANGE - APA legal entity identifier + BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS legal entity identifier + BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF legal entity identifier + BULGARIAN STOCK EXCHANGE - MAIN MARKET legal entity identifier + BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM legal entity identifier + BULGARIAN STOCK EXCHANGE legal entity identifier + 747800W0XA9OV4MSRW74 + - - - GFI AUCTIONMATCH - MTF NO LONGER IN USE - - - - http://www.gfigroup.com - GFI AUCTIONMATCH - + + + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY - - - GFI BROKERS - - - - http://www.gfigroup.com - GFI BROKERS - + + + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY legal entity identifier + 747DLM6L5TO7LXZY5T60 + - - - GFI SECURITIES LTD - - - - http://www.gfigroup.com - GFI SECURITIES LTD - + + + VTB CAPITAL PLC - - - - GFI FOREXMATCH - - - - - http://www.gfigroup.com - GFI FOREXMATCH - + + + VTB CAPITAL PLC legal entity identifier + 74OG4PIVJ3TT4O5NSN12 + - - - GFI MARKETMATCH - MTF NO LONGER IN USE - - - - - http://www.gfigroup.com - GFI MARKETMATCH - + + + TURKISH MERCANTILE EXCHANGE - - - - GFI ENERGYMATCH - ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADING - - - - - http://www.gfigroup.com - GFI ENERGYMATCH - + + + TURKISH MERCANTILE EXCHANGE legal entity identifier + 789000WD6N4YYP0DBA94 + - - - - GFI RATESMATCH - ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES. - - - - - http://www.gfigroup.com - GFI RATESMATCH - + + + CAIXABANK - - - - GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER. - - - - http://www.garantum.se - GARANTUM FONDKOMMISSION AB - + + + CAIXABANK legal entity identifier + 7CUNS533WID6K7DGFI87 + - - - GLOBAL FUTURES AND OPTIONS LTD - GFO-X - - - - http://www.gfo-x.com - GLOBAL FUTURES AND OPTIONS LTD - + + + JPMS, LLC - - - - GFI PARIS - OTF - ORGANISED TRADING FACILITY. - - - - - http://www.aurel-bgc.com - GFI PARIS - OTF - + + + JPMS, LLC legal entity identifier + 7H6GLXDRUGQFU57RNE97 + - - - - GFI SECURITIES LTD - MTF - MULTILATERAL TRADING FACILITY. - - - - - http://www.gfigroup.com - GFI SECURITIES LTD - MTF - + + + LGT BANK AG - - - - GFI SECURITIES LTD - OTF - ORGANISED TRADING FACILITY. - - - - - http://www.gfigroup.com - GFI SECURITIES LTD - OTF - + + + LGT BANK AG legal entity identifier + 7KDSOB6Z0X4S67TMX170 + - - - GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - - - - http://www.goldmansachs.com - GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - + + + DEUTSCHE BANK AG - - - CME GLOBEX - - - - - http://www.cme.com - CME GLOBEX - + + + DEUTSCHE BANK AG legal entity identifier + 7LTWFZYICNSX8D621K86 + - - - - GATE US LLC - ALTERNATIVE TRADING SYSTEM. - - - - http://www.gateus.com - GATE US LLC - + + + SPAREBANK 1 SMN - - - GLMX - ELECTRONIC TRADING PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - - - - http://www.glmx.com - GLMX - + + + SPAREBANK 1 SMN legal entity identifier + 7V6Z97IO7R1SEAO84Q32 + - - - GLOMAX EXCHANGE LTD - ELECTRONIC TRADING PLATFORM FOR CRYPTOCURRENCIES. - - - - http://www.glomax.com - GLOMAX EXCHANGE LTD - + + + UNIPOL BANCA S.P.A. - - - ESSEX RADEZ, LLC - ELECTRONIC TRADING SYSTEM - GLPS - - - - http://www.essexradez.com - ESSEX RADEZ, LLC - + + + UNIPOL BANCA S.P.A. legal entity identifier + 81560015C1F0098C2455 + - - - ACS EXECUTION SERVICES, LLC - EXECUTION SERVICES - GLPX - - - - ACS EXECUTION SERVICES, LLC - + + + CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI - - - MTF SOFIA - GROWTH MARKET - - - - - http://www.capman.bg - MTF SOFIA - GROWTH MARKET - + + + CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI legal entity identifier + 81560027D07F9BDB8436 + - - - GMEX EXCHANGE - MTF FOR DERIVATIVES AND SECURITIES - GMEX - - - - http://www.gmex-group.com - GMEX EXCHANGE - + + + CREDEM BANCA - - - - GRIFFIN MARKETS EUROPE - OTF - ORGANISED TRADING FACILITY. - - - - - http://www.griffinmarkets.com - GRIFFIN MARKETS EUROPE - OTF - + + + CREDEM BANCA legal entity identifier + 8156004B244AA70DE787 + - - - GRIFFIN MARKETS EUROPE - - - - http://www.griffinmarkets.com - GRIFFIN MARKETS EUROPE - + + + BORSA ITALIANA S.P.A. - - - GREENMARKET EXCHANGE - TRADING CEASED AS OF 29TH JUNE 2012. MARKET WILL NOT BE REACTIVATED. - - - - http://www.greenmarket-exchange.com - GREENMARKET EXCHANGE - + + + BORSA ITALIANA S.P.A. legal entity identifier + 8156005391EE905D3124 + - - - GMG DUBAI LIMITED - GMGDXB - - - - http://www.gmg-brokers.com - GMG DUBAI LIMITED - + + + E-MID + E-MID - BANCA D'ITALIA SHARES TRADING MARKET + E-MID - E-MIDER MARKET + E-MID REPO - - - - GMG EUROPE B.V. - - - - http://www.gmg-brokers.com - GMG EUROPE B.V. - + + + E-MID - BANCA D'ITALIA SHARES TRADING MARKET legal entity identifier + E-MID - E-MIDER MARKET legal entity identifier + E-MID REPO legal entity identifier + E-MID legal entity identifier + 8156005A730609F68C89 + - - - GMG BROKERS LIMITED - GMGLDN - - - - http://www.gmg-brokers.com - GMG BROKERS LIMITED - + + + CASSA DI COMPENSAZIONE E GARANZIA SPA + CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES + CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE + CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE + CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE + CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE - - - ISE GEMINI EXCHANGE - ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS. - - - - - http://www.ise.com - ISE GEMINI EXCHANGE - + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE legal entity identifier + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES legal entity identifier + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES legal entity identifier + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES legal entity identifier + CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE legal entity identifier + CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE legal entity identifier + CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE legal entity identifier + CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE legal entity identifier + CASSA DI COMPENSAZIONE E GARANZIA SPA legal entity identifier + 8156006407E264D2C725 + + + + + + BIVER BANCA - - - GALAXY - MULTILATERAL TRADING FACILITY FOR EURO DENOMINATED GOVERNMENT AND CORPORATE BONDS. - - - - http://www.tradingscreen.com - GALAXY - + + + BIVER BANCA legal entity identifier + 8156008060E1E4EFE316 + - - - MTS GERMANY - - - - - http://www.mtsgermany.com - MTS GERMANY - + + + UBI BANCA - - - GLOBAL OTC - ELECTRONIC TRADING PLATFORM FOR OTC EQUITY SECURITIES. - - - - http://www.globalotc.com - GLOBAL OTC - + + + UBI BANCA legal entity identifier + 81560097964CBDAED282 + - - - GOVEX - TRADING PLATFORM FOR US TREASURY SECURITIES - OPERATED BY STATE STREET - GOVEX - - - - http://www.govex.com - GOVEX - + + + TLX - - - - GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER. - - - - http://www.gpbfs.com.cy - GPB-FINANCIAL SERVICES LTD - + + + TLX legal entity identifier + 8156009E6456223C5841 + - - - THE GREEN EXCHANGE - ELECTRONIC TRADING PLATFORM FOR VARIOUS ENVIRONMENTAL CONTRACTS. - - - - http://www.nymex.greenfutures.com/ - THE GREEN EXCHANGE - + + + BANCA REALE - - - GRIFFIN MARKETS LIMITED - TRADING VENUE FOR EUROPEAN ENERGY MARKETS. - - - - http://www.griffinmarkets.com - GRIFFIN MARKETS LIMITED - + + + BANCA REALE legal entity identifier + 815600D852A98169B612 + - - - GRIFFIN MARKETS LIMITED - OTF - GRIFFIN ORGANISED TRADING FACILITY. - GRIFFIN MARKETS LIMITED - - - - - http://www.griffinmarkets.com - GRIFFIN MARKETS LIMITED - OTF - + + + BANCA PASSADORE - - - BME GROWTH MARKET - - - - - http://www.bmegrowth.es - BME GROWTH MARKET - + + + BANCA PASSADORE legal entity identifier + 815600EB9E6DCD050385 + - - - THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS - MARKETPLACE FOR SUSTAINABLE SECURITIES (SECURITIES, BONDS, COMMODITIES) - GSE - - - - http://www.acbimpactmarkets.com - THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS - + + + HI-MTF + HI-MTF ORDER DRIVEN + HI-MTF RFQ + HI-MTF SIM S.P.A. - - - GOLDMAN SACHS (ASIA) LLC - - - - http://www.goldmansachs.com - GOLDMAN SACHS (ASIA) LLC - + + + HI-MTF ORDER DRIVEN legal entity identifier + HI-MTF RFQ legal entity identifier + HI-MTF SIM S.P.A. legal entity identifier + HI-MTF legal entity identifier + 815600F681369854E440 + - - - GOLDMAN SACHS BANK EUROPE SE - - - - http://www.goldmansachs.com - GOLDMAN SACHS BANK EUROPE SE - + + + INVEST BANCA + INVEST BANCA - IBIS EQUITY - - - GOLDMAN SACHS INTERNATIONAL - SIGMA BCN - GSI BROKER CROSSING NETWORK - - - - - http://www.goldmansachs.com/gset - GOLDMAN SACHS INTERNATIONAL - SIGMA BCN - + + + INVEST BANCA - IBIS EQUITY legal entity identifier + INVEST BANCA legal entity identifier + 815600F7C251EF3D6039 + - - - THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. - THIS COMPANY IS THE LOCAL STOCK EXCHANGE THAT ORGANISES AND SUPERVISES THE STOCK MARKET IN GUYANA. - - - - http://www.gasci.com - THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. - + + + BEIJING STOCK EXCHANGE - - - GOLDMAN SACHS AND CO. - GSCO - - - - http://www.goldmansachs.com - GOLDMAN SACHS AND CO. - + + + BEIJING STOCK EXCHANGE legal entity identifier + 836800S6C5TZNJN6ZS25 + - - - GFI SWAPS EXCHANGE, LLC - SWAPS EXECUTION FACILITY - GFI SEF - - - - http://www.gfigroup.com/markets/swaps-exchange/overview.aspx - GFI SWAPS EXCHANGE, LLC - + + + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS - - - - GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - - - - - http://www.goldmansachs.com - GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER - + + + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS legal entity identifier + 836800XHVVMXE28Y7A65 + - - - GOLDMAN SACHS INTERNATIONAL BANK - GSIB - - - - http://www.goldmansachs.com - GOLDMAN SACHS INTERNATIONAL BANK - + + + INVESTEC BANK PLC - - - GOLDMAN SACHS INTERNATIONAL - GSI - - - - http://www.goldmansachs.com/gset - GOLDMAN SACHS INTERNATIONAL - + + + INVESTEC BANK PLC legal entity identifier + 84S0VF8TSMH0T6D4K848 + - - - - GALLARDO SECURITIES LIMITED - - - - http://www.gallardosecurities.com - GALLARDO SECURITIES LIMITED - + + + COMMERZBANK + COMMERZBANK AG + COMMERZBANK COMMANDER + COMMERZBANK COMMODITY DERIVATIVES + COMMERZBANK EQUITY + COMMERZBANK EQUITY DERIVATIVES + COMMERZBANK FIXED INCOME - - - GS PRINCIPAL LIQUIDITY ASIA - - - - - http://www.gset.gs.com - GS PRINCIPAL LIQUIDITY ASIA - + + + COMMERZBANK AG legal entity identifier + COMMERZBANK COMMANDER legal entity identifier + COMMERZBANK COMMODITY DERIVATIVES legal entity identifier + COMMERZBANK EQUITY DERIVATIVES legal entity identifier + COMMERZBANK EQUITY legal entity identifier + COMMERZBANK FIXED INCOME legal entity identifier + COMMERZBANK legal entity identifier + 851WYGNLUQLFZBSYGB56 + - - - - GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - - - - - http://www.goldmansachs.com - GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER - - - - - - - GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER - GSI SYSTEMATIC INTERNALISER - - - - - http://www.goldmansachs.com/gset - GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER - + + + ARCHAX - - - GSX CHINA - GOLDMAN SACHS INTERNAL NETTING FACILITY. - - - - http://www.gset.gs.com - GSX CHINA - + + + ARCHAX legal entity identifier + 8755004G4UQX5BQOU260 + - - - GSX HONG KONG - GOLDMAN SACHS INTERNAL CROSSING FACILITY. - - - - - http://www.gset.gs.com - GSX HONG KONG - + + + SYNOPTION - - - GSX KOREA - GOLDMAN SACHS INTERNAL NETTING FACILITY. - - - - http://www.gset.gs.com - GSX KOREA - + + + SYNOPTION legal entity identifier + 875500SX6OSZQTT3GL89 + - - - THE GIBRALTAR STOCK EXCHANGE - EU REGULATED MARKET FOR TECHNICAL LISTINGS IN COLLECTIVE INVESTMENT SCHEMES. - GSX - - - - http://www.gsx.gi - THE GIBRALTAR STOCK EXCHANGE - + + + CHINAFICC INTERNATIONAL HOLDINGS LTD - - - GSX TAIWAN - GOLDMAN SACHS INTERNAL NETTING FACILITY. - - - - http://www.gset.gs.com - GSX TAIWAN - + + + CHINAFICC INTERNATIONAL HOLDINGS LTD legal entity identifier + 89450009PB956K9AQ693 + - - - - KCG AMERICAS LLC - REGISTERED ATS FOR TRADING US CASH EQUITIES. FINRA MEMBER AND REG ATS ON FILE WITH THE SEC - - - - http://www.kcg.com - KCG AMERICAS LLC - + + + ARKONIS - - - GTSX - GTSX - - - - http://www.gtsx.com - GTSX - + + + ARKONIS legal entity identifier + 8945001AYQ4XO2432N56 + - - - - GTX ECN - GTX ELECTRONIC COMMUNICATIONS NETWORK. - - - - http://www.gaingtx.com - GTX ECN - + + + SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE - - - - GTX SEF, LLC - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. - GTX - - - - http://www.gaingtx.com/sef.shtml - GTX SEF, LLC - + + + SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE legal entity identifier + 8945001R4JGZRMTLRM44 + - - - GXG MTF FIRST QUOTE - - - - - http://www.gxgmarkets.com - GXG MTF FIRST QUOTE - + + + FX TRADING LIMITED - - - GXG MTF - MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. - - - - - http://www.gxgmarkets.com - GXG MTF - + + + FX TRADING LIMITED legal entity identifier + 894500686R5LFMX57208 + - - - GXG MARKETS A/S - DANSK AMP - - - - http://www.gxgmarkets.com - GXG MARKETS A/S - + + + SAUDI STOCK EXCHANGE - - - GX MARKETCENTER - - - - GX MARKETCENTER - + + + SAUDI STOCK EXCHANGE legal entity identifier + 894500BXFAWZK686TP37 + - - - - BOERSE HAMBURG - REGULIERTER MARKT - - - - - BOERSE HAMBURG - REGULIERTER MARKT - + + + UKRAINIAN INTERBANK CURRENCY EXCHANGE - - - BOERSE HAMBURG - FREIVERKEHR - - - - - BOERSE HAMBURG - FREIVERKEHR - + + + UKRAINIAN INTERBANK CURRENCY EXCHANGE legal entity identifier + 894500C5FJGWR7DWUN92 + - - - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - - - - - http://www.boersenag.de - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - + + + BOLSA INSTITUCIONAL DE VALORES + BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) - - - - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT - - - - - http://www.boersenag.de - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT - + + + BOLSA INSTITUCIONAL DE VALORES legal entity identifier + BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) legal entity identifier + 894500CS2D6RLGW61A19 + - - - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR - - - - - http://www.boersenag.de - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR - + + + LIQUIDITYEDGE - - - - BOERSE HANNOVER - REGULIERTER MARKT - - - - - BOERSE HANNOVER - REGULIERTER MARKT - + + + LIQUIDITYEDGE legal entity identifier + 894500FA4U3C43ZQSX19 + - - - BOERSE HANNOVER - FREIVERKEHR - - - - - BOERSE HANNOVER - FREIVERKEHR - + + + AFRINEX LIMITED - - - - HSBC CONTINENTAL EUROPE - SYSTEMATIC INTERNALISER. - - - - http://www.hsbc.fr - HSBC CONTINENTAL EUROPE - + + + AFRINEX LIMITED legal entity identifier + 894500KM5IC8X0Z2BZ48 + - - - - HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER. - - - - http://www.hsbc.pl - HSBC BANK POLSKA S.A. - + + + BOLSA CENTROAMERICANA DE VALORES S.A. + HONDURIAN STOCK EXCHANGE - - - - HI-CERT - MULTILATERAL TRADING FACILITY - MTF FOR CERTIFICATES AND COVERED WARRANT. - - - - - http://www.himtf.com - HI-CERT - MULTILATERAL TRADING FACILITY - + + + BOLSA CENTROAMERICANA DE VALORES S.A. legal entity identifier + HONDURIAN STOCK EXCHANGE legal entity identifier + 894500N62P5L0WYZYL90 + - - - ICE CLEAR NETHERLANDS B.V. - CENTRAL COUNTER PARTY FOR EXCHANGE TRADED DERIVATIVES - - - - http://www.theice.com - ICE CLEAR NETHERLANDS B.V. - + + + PJSC NATIONAL DEPOSITORY OF UKRAINE - - - - ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) - HDAT - - - - http://www.bankofgreece.gr - ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) - + + + PJSC NATIONAL DEPOSITORY OF UKRAINE legal entity identifier + 894500QCRQPZUXB7U963 + - - - - HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET - HENEX - - - - - http://www.enexgroup.gr - HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET - + + + DEN JYSKE SPAREKASSE - - - NADEX - - - - http://www.nadex.com - NADEX - + + + DEN JYSKE SPAREKASSE legal entity identifier + 894500RII3ULSCOB6716 + - - - - HELABA - SYSTEMATIC INTERNALISER. - - - - http://www.helaba.de - HELABA - + + + IPSX + IPSX PRIME + IPSX WHOLESALE - - - - HENEX S.A. - HELLENIC ENERGY EXCHANGE. - HENEX - - - - http://www.enexgroup.gr - HENEX S.A. - + + + IPSX PRIME legal entity identifier + IPSX WHOLESALE legal entity identifier + IPSX legal entity identifier + 894500WZQU4IFOZWXD84 + - - - HENEX ELECTRICITY SPOT MARKET - HENEX - - - - - http://www.enexgroup.gr - HENEX ELECTRICITY SPOT MARKET - + + + WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM + WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING - - - HENEX GAS SPOT MARKET - HENEX S.A. - - - - - http://www.enexgroup.gr - HENEX GAS SPOT MARKET - + + + WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM legal entity identifier + WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING legal entity identifier + 8BRUP6V1DX3PIG2R0745 + - - - HONG KONG MERCANTILE EXCHANGE - HKMEX HAS CEASED ITS ACTIVITIES IN MAY 2013. - HKMEX - - - - http://www.hkmerc.com - HONG KONG MERCANTILE EXCHANGE - + + + JP MORGAN - JPMI MARKET + JPBX + JPMORGAN CHASE BANK N.A. LONDON BRANCH + JPMX - - - HI-MTF ORDER DRIVEN - MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDS - - - - - http://www.himtf.com - HI-MTF ORDER DRIVEN - + + + JP MORGAN - JPMI MARKET legal entity identifier + JPBX legal entity identifier + JPMORGAN CHASE BANK N.A. LONDON BRANCH legal entity identifier + JPMX legal entity identifier + 8I5DZWZKVSZI1NUHU748 + - - - HI-MTF - - - - http://www.himtf.com - HI-MTF - + + + GOLDMAN SACHS BANK EUROPE SE + GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER - - - HELLENIC EXCHANGE OTC MARKET - THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGE. - - - - - http://www.athexgroup.gr - HELLENIC EXCHANGE OTC MARKET - + + + GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER legal entity identifier + GOLDMAN SACHS BANK EUROPE SE legal entity identifier + 8IBZUGJ7JPLH368JE346 + - - - - HPC ETRADING - ORGANISED TRADING FACILITY. - HPC - - - - - http://www.otcexgroup.com - HPC ETRADING - + + + MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET - - - HPC ENERGY TRADING - TRADE NAME: TRAYPORT - HPC - - - - - http://www.otcexgroup.com - HPC ENERGY TRADING - + + + MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET legal entity identifier + 95980028KS1LJ8HY2T43 + - - - - HPC SA - VOICE OTF - ORGANISED TRADING FACILITY. - HPC - - - - - http://www.otcexgroup.com - HPC SA - VOICE OTF - + + + BME - BOLSAS Y MERCADOS ESPANOLES + LATIBEX + MEFF RENTA FIJA + MERCADO ALTERNATIVO DE RENTA FIJA - - - HPC SA - - - - http://www.otcexgroup.com - HPC SA - + + + BME - BOLSAS Y MERCADOS ESPANOLES legal entity identifier + LATIBEX legal entity identifier + MEFF RENTA FIJA legal entity identifier + MERCADO ALTERNATIVO DE RENTA FIJA legal entity identifier + 9598003MSLCX8JT38V69 + - - - POTAMUS TRADING LLC - WHOLESALE MARKET MAKER FOR NMS EQUITIES. ELECTRONIC TRADING SERVICES FOR OTHER BROKER-DEALER CLIENTS. - HPPO - - - - http://www.potamustrading.com - POTAMUS TRADING LLC - + + + BME GROWTH MARKET + BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA - - - - HPC OTF - UK ETRADING PLATFORM - HPC IS - - - - - http://www.otcexgroup.com - HPC OTF - UK ETRADING PLATFORM - + + + BME GROWTH MARKET legal entity identifier + BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA legal entity identifier + 95980079EEM99NR57242 + - - - - HPC OTF - HPC IS - - - - http://www.otcexgroup.com - HPC OTF - + + + AIAF - MERCADO DE RENTA FIJA + SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA - - - - HRTEU LIMITED - SYSTEMATIC INTERNALISER. - - - - http://www.hudson-trading.com - HRTEU LIMITED - + + + AIAF - MERCADO DE RENTA FIJA legal entity identifier + SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA legal entity identifier + 95980096HCV0D0TYCR12 + - - - - HI-MTF RFQ - MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL - - - - - http://www.himtf.com - HI-MTF RFQ - + + + BOLSA DE BILBAO RENTA FIJA + BOLSA DE VALORES DE BILBAO - - - - HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - - - - http://www.hudson-trading.com - HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER - + + + BOLSA DE BILBAO RENTA FIJA legal entity identifier + BOLSA DE VALORES DE BILBAO legal entity identifier + 959800LHEKKMW5L1CL09 + - - - HUDSON RIVER TRADING (HRT) - SINGLE DEALER PLATFORM. - HRT - - - - http://www.hudson-trading.com - HUDSON RIVER TRADING (HRT) - + + + BANCA MARCH S.A. - - - HUDSON RIVER TRADING - SINGLE DEALER PLATFORM. - HRT - - - - http://www.hudson-trading.com - HUDSON RIVER TRADING - + + + BANCA MARCH S.A. legal entity identifier + 959800LQ598A5RQASA61 + - - - - HSBC - SYSTEMATIC INTERNALISER. - HSBC SI - - - - http://www.hsbcnet.com - HSBC - + + + DOWGATE - MTF (MADRID) + DOWGATE EURO GOVERNMENT BONDS - - - - HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER. - - - - http://www.hsbc.de - HSBC TRINKAUS AND BURKHARDT AG - + + + DOWGATE - MTF (MADRID) legal entity identifier + DOWGATE EURO GOVERNMENT BONDS legal entity identifier + 959800Q9D0L8KEY3G622 + - - - HOTSPOT FX - - - - http://www.hotspotfx.com - HOTSPOT FX - + + + A AND G BANCA PRIVADA SAU - - - HANOI STOCK EXCHANGE - HANOI SECURITIES TRADING CENTRE HAS BECOME THE HANOI STOCK EXCHANGE IN JANUARY 2009. - HNX - - - - http://www.hnx.vn - HANOI STOCK EXCHANGE - + + + A AND G BANCA PRIVADA SAU legal entity identifier + 959800QKRKCC19MR2G52 + - - - HSBC-X HONG KONG - TRADING PLATFORM WHICH IS SPECIFICALLY TRADING ASIA PACIFIC CASH EQUITIES WITH THE FOCUS OF HONG KONG CASH EQUITIES. - - - - http://www.hsbc.com.hk - HSBC-X HONG KONG - + + + BME - APA - - - HSBC-X UNITED KINGDOM - - - - http://www.hsbc.com - HSBC-X UNITED KINGDOM - + + + BME - APA legal entity identifier + 959800QN4DV2FYZS9Q98 + - - - - HUNGARIAN DERIVATIVE ENERGY EXCHANGE - REGULATED MARKET FOR ELECTRICITY. - HUDEX - - - - http://www.hudex.hu - HUNGARIAN DERIVATIVE ENERGY EXCHANGE - + + + MEFF FINANCIAL DERIVATIVES + MEFF FX FINANCIAL DERIVATIVES + MEFF POWER DERIVATIVES - - - MTS HUNGARY - MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS. - - - - - MTS HUNGARY - + + + MEFF FINANCIAL DERIVATIVES legal entity identifier + MEFF FX FINANCIAL DERIVATIVES legal entity identifier + MEFF POWER DERIVATIVES legal entity identifier + 959800T2W59YXMVKRU25 + - - - HUNGARIAN POWER EXCHANGE - HUPX - - - - http://www.hupx.hu - HUNGARIAN POWER EXCHANGE - + + + CREDIT SUISSE BANK (EUROPE), S.A. - - - - IBKR ATS - IATS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC. - IATS - - - - - http://www.interactivebrokers.com - IBKR ATS - + + + CREDIT SUISSE BANK (EUROPE), S.A. legal entity identifier + 959800TMGPWX7NYM4R72 + - - - ICE BENCHMARK ADMINISTRATION - INDEPENDENT SUBSIDIARY OF THE ICE, RESPONSIBLE FOR THE END-TO-END ADMINISTRATION OF BENCHMARKS. - IBA - - - - http://www.theice.com/iba - ICE BENCHMARK ADMINISTRATION - + + + EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L. - - - - INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER. - - - - - http://www.investbanca.it - INVEST BANCA - IBIS EQUITY - + + + EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L. legal entity identifier + 959800UP9ANDBHTKJ408 + - - - IBERCAJA BANCO SA - REGISTER MARKET FOR BONDS. - IBERCAJA - - - - http://www.ibercaja.es - IBERCAJA BANCO SA - + + + BOLSA DE MADRID + MERCADO ELECTRONICO DE RENTA FIJA - - - INDEPENDENT BULGARIAN ENERGY EXCHANGE - IBEX WAS ESTABLISHED JANUARY 2014, AS A FULLY-OWNED SUBSIDIARY OF THE BULGARIAN ENERGY HOLDING EAD. IBEX HOLDS A 10-YEAR LICENSE BY THE STATE ENERGY AND WATER REGULATORY COMMISSION TO ORGANIZING A POWER EXCHANGE FOR ELECTRICITY IN BULGARIA. - IBEX - - - - http://www.ibex.bg - INDEPENDENT BULGARIAN ENERGY EXCHANGE - + + + BOLSA DE MADRID legal entity identifier + MERCADO ELECTRONICO DE RENTA FIJA legal entity identifier + 959800UYJM40XUGVGG78 + - - - IBERIAN GAS HUB - TRADING PLATFORM FOR THE IBERIAN GAS MARKET. - IBGH - - - - http://www.iberiangashub.com - IBERIAN GAS HUB - + + + BOLSA DE VALENCIA - - - - INVEST BANCA - SYSTEMATIC INTERNALISER. - - - - http://www.investbanca.it - INVEST BANCA - + + + BOLSA DE VALENCIA legal entity identifier + 959800XVCVWWJQ9JFP52 + - - - INTERACTIVE BROKERS LLC - IBKR - - - - http://www.interactivebrokers.com - INTERACTIVE BROKERS LLC - + + + BOLSA DE BARCELONA + BOLSA DE BARCELONA RENTA FIJA - - - - INSTINET BLX - VOLUME-TRIGGERED, MULTI-PARTY DARK CONTINUOUS BLOCK CROSSING ATS FOR US EQUITIES. - - - - - http://www.instinet.com - INSTINET BLX - + + + BOLSA DE BARCELONA RENTA FIJA legal entity identifier + BOLSA DE BARCELONA legal entity identifier + 959800Z25H6MSXFBBG16 + - - - - INTERACTIVE BROKERS - SYSTEMATIC INTERNALISER. - IBKR - - - - http://www.interactivebrokers.ie - INTERACTIVE BROKERS - + + + SMBC BANK EU AG - - - - BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS - BSE - - - - - http://www.bse-sofia.bg - BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS - + + + SMBC BANK EU AG legal entity identifier + 9676007O0UF5YB3QPR03 + - - - TRAYPORT - ICAP ELECTRONIC BROKING LIMITED - - - - - http://www.icap.com - TRAYPORT - + + + POWERNEXT - - - ICAP EUROPE - - - - http://www.i-swap.com - ICAP EUROPE - + + + POWERNEXT legal entity identifier + 9695001Q848HY790XJ61 + - - - ICAP ENERGY AS - MTF - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - - - - http://www.icapenergy.com/eu - ICAP ENERGY AS - + + + ODDO BHF - - - ICAP HYDE TANKER DERIVATIVES LIMITED - MIC TO USE IS ICAH - - - - - ICAP HYDE TANKER DERIVATIVES LIMITED - + + + ODDO BHF legal entity identifier + 9695002I9DJHZ3449O66 + - - - INSTINET CBX (US) - CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES. - - - - - http://www.instinet.com - INSTINET CBX (US) - + + + EDMOND DE ROTHSCHILD (FRANCE) - - - INDONESIA COMMODITY AND DERIVATIVES EXCHANGE - COMMODITY DERIVATIVES, INCLUDING THREE MAJOR GROUPS OF COMMODITIES: METALS, SOFT AGRICULTURAL PRODUCTS, AND ENERGY. - - - - http://www.icdexchange.com - INDONESIA COMMODITY AND DERIVATIVES EXCHANGE - + + + EDMOND DE ROTHSCHILD (FRANCE) legal entity identifier + 9695002JOWSRCLLLNY11 + - - - - ISLAND ECN LTD, THE - - - - http://www.island.com - ISLAND ECN LTD, THE - + + + OTFLINK - - - ICAP ENERGY - - - - - http://www.icapenergy.com - ICAP ENERGY - + + + OTFLINK legal entity identifier + 9695005EOZG9X8IRJD84 + - - - - ICAP ENERGY - OTF - - - - http://www.icap.com - ICAP ENERGY - OTF - + + + EURONEXT ACCESS PARIS + EURONEXT GROWTH PARIS - - - ICE SWAP TRADE LLC - SWAP EXECUTION FACILITY - - - - - http://www.theice.com - ICE SWAP TRADE LLC - + + + EURONEXT ACCESS PARIS legal entity identifier + EURONEXT GROWTH PARIS legal entity identifier + 9695005FC092L0GTDS86 + - - - INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE - - - - INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE - + + + ODDO CONTREPARTIE - - - NOMURA ICE - HK - INTERNAL CROSSING PLATFORM FOR NOMURA. - - - - - http://www.nomura.com - NOMURA ICE - HK - + + + ODDO CONTREPARTIE legal entity identifier + 96950063A7LQQR6VQ718 + - - - NOMURA ICE - KR - INTERNAL CROSSING PLATFORM FOR NOMURA. - - - - - http://www.nomura.com - NOMURA ICE - KR - + + + NOW CP - NEU CP - - - - ICAP EU - OTF - REGISTRATION - TPIE - - - - - https://regulatory.tpicap.com/tpicap/eu/icapeuotf - ICAP EU - OTF - REGISTRATION - + + + NOW CP - NEU CP legal entity identifier + 969500A5HZ0H6GGXUX51 + - - - - ICAP EU - OTF - ORGANISED TRADING FACILITY. - - - - http://www.tpicap.com - ICAP EU - OTF - + + + HPC + HPC SA + HPC SA - VOICE OTF - - - - TP ICAP UK MTF - MULTILATERAL TRADING FACILITY. - - - - http://www.icap.com - TP ICAP UK MTF - + + + HPC SA - VOICE OTF legal entity identifier + HPC SA legal entity identifier + HPC legal entity identifier + 969500AMLHB21RACL168 + - - - INSTINET VWAP CROSS - CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES. - - - - - http://www.instinet.com - INSTINET VWAP CROSS - + + + SG OPTION EUROPE - - - ICAP SECURITIES - - - - - http://www.icap.com - ICAP SECURITIES - + + + SG OPTION EUROPE legal entity identifier + 969500FDN8G43HMHZM83 + - - - NOMURA ICE - SH - INTERNAL CROSSING PLATFORM FOR NOMURA. - - - - - http://www.nomura.com - NOMURA ICE - SH - + + + MARKET SECURITIES (FRANCE) SA - - - - ICAP SEF (US) LLC. - SEF FOR TRADING CFTC REGULATED SWAPS - - - - - http://www.icap.com - ICAP SEF (US) LLC. - + + + MARKET SECURITIES (FRANCE) SA legal entity identifier + 969500FWB6L4IMCWRO70 + - - - NOMURA ICE - SZ - INTERNAL CROSSING PLATFORM FOR NOMURA. - - - - - http://www.nomura.com - NOMURA ICE - SZ - + + + BONDMATCH + EURONEXT - APA + EURONEXT - EURONEXT PARIS + EURONEXT BLOCK 2 + EURONEXT ETF ACCESS + EURONEXT LONDON LIMITED + EURONEXT PARIS MATIF + EURONEXT PARIS MONEP + EURONEXT STRUCTURED PRODUCTS MTF + PRAGUE STOCK EXCHANGE - - - ICAP TRUEQUOTE - ELECTRONIC TRADING PLATFORM FOR OTC OIL SWAPS. - - - - - http://www.icapenergy.com/eu - ICAP TRUEQUOTE - + + + BONDMATCH legal entity identifier + EURONEXT - APA legal entity identifier + EURONEXT - EURONEXT PARIS legal entity identifier + EURONEXT BLOCK 2 legal entity identifier + EURONEXT ETF ACCESS legal entity identifier + EURONEXT LONDON LIMITED legal entity identifier + EURONEXT PARIS MATIF legal entity identifier + EURONEXT PARIS MONEP legal entity identifier + EURONEXT STRUCTURED PRODUCTS MTF legal entity identifier + PRAGUE STOCK EXCHANGE legal entity identifier + 969500HMVSZ0TCV65D58 + - - - NOMURA ICE - TW - INTERNAL CROSSING PLATFORM FOR NOMURA. - - - - - http://www.nomura.com - NOMURA ICE - TW - + + + GALAXY - - - - CURRENEX IRELAND MTF - MULTILATERAL TRADING FACILITY FOR FX. - CNX MTF - - - - http://www.currenexmtf.com/our-offering - CURRENEX IRELAND MTF - + + + GALAXY legal entity identifier + 969500IBIWHZQQ9BB280 + - - - ICE FUTURES U.S. INC - NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS (ALREADY CREATED IN MAY 08 - V48) AS PER EXCHANGE REQUEST - - - - ICE FUTURES U.S. INC - + + + GRIFFIN MARKETS EUROPE + GRIFFIN MARKETS EUROPE - OTF - - - INDIAN COMMODITY EXCHANGE LTD. - INDIAN COMMODITY EXCHANGE LTD IS A SCREEN BASED ON-LINE DERIVATIVES EXCHANGE FOR COMMODITIES. - - - - http://www.icexindia.com - INDIAN COMMODITY EXCHANGE LTD. - + + + GRIFFIN MARKETS EUROPE - OTF legal entity identifier + GRIFFIN MARKETS EUROPE legal entity identifier + 969500OBCS5EQT67NQ53 + - - - - CURRENEX IRELAND MTF - RFQ - MULTILATERAL TRADING FACILITY FOR FX. - CNX MTF - - - - - http://www.currenexmtf.com/our-offering - CURRENEX IRELAND MTF - RFQ - + + + TRADITION PARIS - TSAF - - - - IDX MARKETS, LLC - REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME STRUCTURED PRODUCTS. - - - - http://www.idxmarkets.com - IDX MARKETS, LLC - + + + TRADITION PARIS - TSAF legal entity identifier + 969500ULC0Y1IG0A4O72 + - - - - EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS - - - - - http://www.nex.com - EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS - + + + EXANE + EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER - - - - ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES - OTF FOR TRADING OF EUROPEAN COMMODITIES AND ENERGY DERIVATIVES. - - - - - http://www.ticap.com - ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES - + + + EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER legal entity identifier + EXANE legal entity identifier + 969500UP76J52A9OXU27 + - - - - ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES - OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES. - - - - - http://www.ticap.com - ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES - + + + TRAD-X EUROPE + TSAF OTC - OTF - - - INFOENGINE OTC - PLATFORM FOR OTC TRADE IN NATURAL GAS AND ELECTRICITY. - - - - http://www.infoengine.pl - INFOENGINE OTC - + + + TRAD-X EUROPE legal entity identifier + TSAF OTC - OTF legal entity identifier + 969500V058ZSY03FNX80 + - - - - IBKR EOS ATS - IEOS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC. - IEOS - - - - - http://www.interactivebrokers.com - IBKR EOS ATS - + + + PNGX MARKETS LIMITED - - - INTERCONTINENTAL EXCHANGE - ICE - - - - - http://www.theice.com - INTERCONTINENTAL EXCHANGE - + + + PNGX MARKETS LIMITED legal entity identifier + 969500V2SMK6Y4EDPW84 + - - - - INVESTORS EXCHANGE - DAX FACILITY - IEX DAX - - - - - http://www.iex.io - INVESTORS EXCHANGE - DAX FACILITY - + + + AMERICAN LEDGER ATS LLC - - - - INVESTORS EXCHANGE - DARK - IEX - - - - - http://www.iex.io - INVESTORS EXCHANGE - DARK - + + + AMERICAN LEDGER ATS LLC legal entity identifier + 98450009EED4SDC3CA92 + - - - INVESTORS EXCHANGE - IEX - - - - http://www.iex.io - INVESTORS EXCHANGE - + + + LPSFX LLC - - - ICE FUTURES ABU DHABI - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - - http://www.theice.com - ICE FUTURES ABU DHABI - + + + LPSFX LLC legal entity identifier + 98450040858B75A8E878 + - - - - IRAN FARA BOURSE - IFB - - - - http://www.ifb.ir - IRAN FARA BOURSE - + + + MTS PRIME - - - ICE FUTURES CANADA - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFCA REPLACES MIC XWCE. - - - - http://www.theice.com - ICE FUTURES CANADA - + + + MTS PRIME legal entity identifier + 98450046D7FO80BR3945 + - - - ICE FUTURES U.S. ENERGY DIVISION - - - - - http://www.theice.com - ICE FUTURES U.S. ENERGY DIVISION - + + + SPOTEX LLC - - - ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - - - http://www.theice.com - ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION - + + + SPOTEX LLC legal entity identifier + 98450055C2FB0C474126 + - - - ICE FUTURES EUROPE - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - - http://www.theice.com - ICE FUTURES EUROPE - + + + DIGINEX LIMITED - - - INFRONT FX MARKET - - - - - http://www.infrontfinance.com - INFRONT FX MARKET - + + + DIGINEX LIMITED legal entity identifier + 9845005F6E0700AD5F45 + - - - ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - - - http://www.theice.com - ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - + + + DEX LIMITED - - - ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - - - http://www.theice.com - ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION - + + + DEX LIMITED legal entity identifier + 984500697B8446BCE708 + - - - - SWAPXECUTE - ORGANISED TRADING FACILITY (OTF) FOR OTC DERIVATIVES. NOT LIVE YET. - - - - http://www.intlfcstone.com - SWAPXECUTE - + + + IDX MARKETS, LLC - - - ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - - - http://www.theice.com - ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - + + + IDX MARKETS, LLC legal entity identifier + 9845006C2FC4E0741B90 + - - - ICE FUTURES SINGAPORE - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - - http://www.theice.com - ICE FUTURES SINGAPORE - + + + GMG EUROPE B.V. - - - - INSTITUTIONAL FINANCIAL SECURITIES MARKET - PROFESSIONAL INVESTOR MARKET FOR ASSET BACKED SECURITIES, BONDS, DERIVATIVES AND SECURITISED PRODUCTS - IFSM - - - - - http://www.borzamalta.com.mt - INSTITUTIONAL FINANCIAL SECURITIES MARKET - + + + GMG EUROPE B.V. legal entity identifier + 9845008091DBEJ67AC40 + - - - ICE FUTURES U.S. - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFUS REPLACES MIC ICUS. - - - - http://www.theice.com - ICE FUTURES U.S. - + + + GLOBAL SECURITIES EXCHANGE - - - ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - - - http://www.theice.com - ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION - + + + GLOBAL SECURITIES EXCHANGE legal entity identifier + 98450080L1F7936CFU76 + - - - - FX CONNECT IRELAND MTF - ALLOCATIONS - MULTILATERAL TRADING FACILITY FOR FX. - IFXC MTF - - - - - http://www.fxconnectmtf.com/our-services - FX CONNECT IRELAND MTF - ALLOCATIONS - + + + BULGARIAN ENERGY TRADING PLATFORM AD - - - - FX CONNECT IRELAND MTF - MULTILATERAL TRADING FACILITY FOR FX. - IFXC MTF - - - - http://www.fxconnectmtf.com/our-services - FX CONNECT IRELAND MTF - + + + BULGARIAN ENERGY TRADING PLATFORM AD legal entity identifier + 984500852DB3CFC4A665 + - - - - FX CONNECT IRELAND MTF - RFQ - MULTILATERAL TRADING FACILITY FOR FX. - IFXC MTF - - - - - http://www.fxconnectmtf.com/our-services - FX CONNECT IRELAND MTF - RFQ - + + + LEDGEREDGE SECURITIES INC. - - - - ICAP GLOBAL DERIVATIVES LIMITED - MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - - - - http://www.icap.com/what-we-do/our-mifid-ii-venues/icap-global-derivatives-mtf.aspx - ICAP GLOBAL DERIVATIVES LIMITED - + + + LEDGEREDGE SECURITIES INC. legal entity identifier + 9845009B3CAA45RC9E29 + - - - - INSTINET IDX - POINT-IN-TIME DARK ATS FOR US EQUITIES. - - - - - http://www.instinet.com - INSTINET IDX - + + + UNITED GENERAL LIMITED - - - INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED - INDIA'S FIRST INTERNATIONAL EXCHANGE. - INDIA INX - - - - http://www.indiainx.com - INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED - + + + UNITED GENERAL LIMITED legal entity identifier + 9845009F695B98C2BA24 + - - - - IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER. - - - - http://www.ikb.de - IKB DEUTSCHE INDUSTRIEBANK AG - + + + LEDGEREDGE LTD - - - - LOUIS CAPITAL MARKETS UK - - - - - https://regulatory.tpicap.com/ - LOUIS CAPITAL MARKETS UK - + + + LEDGEREDGE LTD legal entity identifier + 984500AA73C11BD44B21 + - - - ICE MARKETS AGRICULTURE - ELECTRONIC PLATFORM TO TRADE FUTURES, OPTIONS AND OTC AGRICULTURAL PRODUCTS. - - - - - http://www.theice.com - ICE MARKETS AGRICULTURE - + + + CNODE - - - ICE MARKETS BONDS - ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - - - http://www.theice.com - ICE MARKETS BONDS - + + + CNODE legal entity identifier + 984500AE7138D1559A23 + - - - ICE CREDIT TRADE - ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. - - - - - http://www.theice.com - ICE CREDIT TRADE - + + + ALGORITHMICA SOLUTIONS LTD - - - - ICAP MTF - CREDIT DERIVATIVES - MULTILATERAL TRADING FACILITY FOR CREDIT DERIVATIVES. - - - - - http://www.tpicap.com - ICAP MTF - CREDIT DERIVATIVES - + + + ALGORITHMICA SOLUTIONS LTD legal entity identifier + 984500BCC73F71C0D336 + - - - - TP ICAP UK MTF - CASH EQUITY - MULTILATERAL TRADING FACILITY FOR CASH EQUITY. - - - - - http://www.tpicap.com - TP ICAP UK MTF - CASH EQUITY - + + + LIQUIDITY CUBE PTY LTD - - - CREDITEX LLC - OTC MARKET FOR CREDIT DERIVATIVES - - - - - http://www.theice.com - CREDITEX LLC - + + + LIQUIDITY CUBE PTY LTD legal entity identifier + 984500CL44F9AA7FF209 + - - - - ICAP MTF - COMMODITIES - MULTILATERAL TRADING FACILITY FOR COMMODITIES. - - - - - http://www.tpicap.com - ICAP MTF - COMMODITIES - + + + VENOMEX LIMITED - - - - ICE ENDEX OTF FUTURES - ELECTRONIC ORGANISED TRADING PLATFORM. - ICE ENDEX OTF - - - - - http://www.theice.com/endex - ICE ENDEX OTF FUTURES - + + + VENOMEX LIMITED legal entity identifier + 984500DT1B79C9A7B343 + - - - ICE MARKETS CREDIT - ELECTRONIC PLATFORM TO TRADE CREDIT PRODUCTS. - - - - - http://www.theice.com - ICE MARKETS CREDIT - + + + DIGINEX CAPITAL PTE. LTD - - - IMC FINANCIAL MARKETS - ELECTRONIC TRADING PLATFORM. - - - - http://www.imc.com - IMC FINANCIAL MARKETS - + + + DIGINEX CAPITAL PTE. LTD legal entity identifier + 984500E3E4004D088181 + - - - - IMC - SYSTEMATIC INTERNALISER. - IMC - - - - http://www.imc.com - IMC - + + + MATRIX LIMITED - - - - TP ICAP UK MTF - EQUITY DERIVATIVES - MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES. - - - - - http://www.tpicap.com - TP ICAP UK MTF - EQUITY DERIVATIVES - + + + MATRIX LIMITED legal entity identifier + 984500E44XSBA6058488 + - - - ICE MARKETS ENERGY - ELECTRONIC PLATFORM TO TRADE ENERGY PRODUCTS. - - - - - http://www.theice.com - ICE MARKETS ENERGY - + + + ABAXX EXCHANGE PTE. LTD. - - - - ICE MARKETS EQUITY - ELECTRONIC PLATFORM TO TRADE EQUITY PRODUCTS. - ICE ENDEX EQUITY - - - - - http://www.theice.com/endex - ICE MARKETS EQUITY - + + + ABAXX EXCHANGE PTE. LTD. legal entity identifier + 984500H0D7071174BA73 + - - - - TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS - MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS. - - - - - http://www.tpicap.com - TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS - + + + LEDGEREDGE B.V. - - - IRAN MERCANTILE EXCHANGE - COMMODITIES EXCHANGE. - - - - http://www.ime.co.ir - IRAN MERCANTILE EXCHANGE - + + + LEDGEREDGE B.V. legal entity identifier + 984500UCCACDS84C1Q46 + - - - - TP ICAP UK MTF - FX DERIVATIVES - MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. - - - - - http://www.tpicap.com - TP ICAP UK MTF - FX DERIVATIVES - + + + BANQUE INTERNATIONALE A LUXEMBOURG S.A. - - - ICE MARKETS FOREIGN EXCHANGE - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. - - - - - http://www.theice.com - ICE MARKETS FOREIGN EXCHANGE - + + + BANQUE INTERNATIONALE A LUXEMBOURG S.A. legal entity identifier + 9CZ7TVMR36CYD5TZBS50 + - - - - TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS - MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS. - - - - - http://www.tpicap.com - TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS - + + + INVESCO CANADA PTF TRADES - - - - TP ICAP UK MTF - GILTS - MULTILATERAL TRADING FACILITY FOR GILTS. - - - - - http://www.icap.com - TP ICAP UK MTF - GILTS - + + + INVESCO CANADA PTF TRADES legal entity identifier + 9F443AVI6KXI3MYCLS29 + - - - ICE MARKETS RATES - ELECTRONIC PLATFORM TO TRADE CURRENCY PRODUCTS. - - - - - http://www.theice.com - ICE MARKETS RATES - + + + DEUTSCHE BANK SECURITIES INC. - - - - IMMH - INTESA SANPAOLO - SYSTEMATIC INTERNALISER. EFFECTIVE MERGER DATE IS ON 20 JULY 2020. - - - - http://www.intesasanpaolo.com - IMMH - INTESA SANPAOLO - + + + DEUTSCHE BANK SECURITIES INC. legal entity identifier + 9J6MBOOO7BECTDTUZW19 + - - - - TP ICAP UK MTF - MONEY MARKET INSTRUMENTS - MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS. - - - - - http://www.tpicap.com - TP ICAP UK MTF - MONEY MARKET INSTRUMENTS - + + + CESKA SPORITELNA, A.S. - - - - TP ICAP UK MTF - INTEREST RATE DERIVATIVES - MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - - - - - http://www.tpicap.com - TP ICAP UK MTF - INTEREST RATE DERIVATIVES - + + + CESKA SPORITELNA, A.S. legal entity identifier + 9KOGW2C2FCIOJQ7FF485 + - - - - TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT - MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITISED DEBT. - - - - - http://www.tpicap.com - TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT - + + + RAIFFEISEN BANK INTERNATIONAL AG - - - - INTEGRAL MTF - MULTILATERAL TRADING FACILITY. - - - - http://www.integralmtf.com - INTEGRAL MTF - + + + RAIFFEISEN BANK INTERNATIONAL AG legal entity identifier + 9ZHRYM6F437SQJ6OUG95 + - - - MTS IRELAND - - - - - http://www.mtsireland.com - MTS IRELAND - + + + BELFIUS BANK NV/SA + BELFIUS BANK NV/SA FIXED INCOME - - - INSTINET DESK CROSS - - - - - http://www.instinet.com - INSTINET DESK CROSS - + + + BELFIUS BANK NV/SA FIXED INCOME legal entity identifier + BELFIUS BANK NV/SA legal entity identifier + A5GWLFH3KM7YV2SFQL84 + - - - INTELLIGENTCROSS - INTELLIGENTCROSS MIDPOINT. - - - - http://www.intelligentcross.com - INTELLIGENTCROSS - + + + SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - - - INFRONT MARKETS - - - - http://www.infrontfinance.com - INFRONT MARKETS - + + + SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS legal entity identifier + AALGVYK6RWPEUC46UZ70 + - - - - ING BANK NV - SYSTEMATIC INTERNALISER. - - - - http://www.ing.com - ING BANK NV - + + + NAB EUROPE LIMITED + NAB EUROPE LIMITED - FIXED INCOME SECURITIES - - - - ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER FOR SPRINTERS AND EQUITY. - - - - - http://www.ing.com - ING BANK NV - SPRINTERS AND EQUITY - + + + NAB EUROPE LIMITED - FIXED INCOME SECURITIES legal entity identifier + NAB EUROPE LIMITED legal entity identifier + ABV0IUZB6XO4Z8ZOLN77 + - - - - ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER FOR FX. - - - - - http://www.ing.com - ING BANK NV - FOREIGN EXCHANGE - + + + BARCLAYS CAPITAL INC. - - - - ING BANK NV - LONDON BRANCH - SYSTEMATIC INTERNALISER. - - - - http://www.ing.com - ING BANK NV - LONDON BRANCH - + + + BARCLAYS CAPITAL INC. legal entity identifier + AC28XWWI3WIBK2824319 + - - - - ING BANK SLASKI SA - SYSTEMATIC INTERNALISER. - - - - http://www.ingbank.pl - ING BANK SLASKI SA - + + + MACQUARIE GROUP LIMITED - - - NSE IFSC LIMITED - FULLY OWNED SUBSIDIARY COMPANY OF NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE). - NSE IFSC - - - - - http://www.nseifsc.com - NSE IFSC LIMITED - + + + MACQUARIE GROUP LIMITED legal entity identifier + ACMHD8HWFMFUIQQ8Y590 + - - - STONEX FINANCIAL INC. - - - - http://www.stonex.com - STONEX FINANCIAL INC. - + + + CREDIT SUISSE AG + CREDIT SUISSE AG - LONDON BRANCH + CREDIT SUISSE AG - OHS - - - - INVESTEC BANK PLC - SYSTEMATIC INTERNALISER - LIVE IN JANUARY 2018. - - - - http://www.investec.com - INVESTEC BANK PLC - + + + CREDIT SUISSE AG - LONDON BRANCH legal entity identifier + CREDIT SUISSE AG - OHS legal entity identifier + CREDIT SUISSE AG legal entity identifier + ANGGYXNX0JLX3X63JN86 + - - - - ICAP UK OTF - CREDIT DERIVATIVES - OTF FOR THE TRADING OF CREDIT DERIVATIVES. - - - - - http://www.tpicap.com/tpicap/regulatory-hub - ICAP UK OTF - CREDIT DERIVATIVES - + + + BANK OF AMERICA, NATIONAL ASSOCIATION + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER - - - - ICAP UK OTF - EQUITY DERIVATIVES - OTF FOR THE TRADING OF EQUITY DERIVATIVES. - - - - - http://www.tpicap.com/tpicap/regulatory-hub - ICAP UK OTF - EQUITY DERIVATIVES - + + + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER legal entity identifier + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE legal entity identifier + BANK OF AMERICA, NATIONAL ASSOCIATION legal entity identifier + B4TYDEB6GKMZO031MB27 + - - - - ICAP SECURITIES OTF - BUTLER FX DERIVATIVES - OTF FOR THE TRADING OF FX DERIVATIVES. - - - - - http://www.ticap.com - ICAP SECURITIES OTF - BUTLER FX DERIVATIVES - + + + NIBC - - - - ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT - OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. - - - - - http://www.tpicap.com/tpicap/regulatory-hub - ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT - + + + NIBC legal entity identifier + B64D6Y3LBJS4ANNPCU93 + - - - - ICAP UK OTF - FX DERIVATIVES - OTF FOR THE TRADING OF FX DERIVATIVES. - - - - - http://www.tpicap.com/tpicap/regulatory-hub - ICAP UK OTF - FX DERIVATIVES - + + + LBBW - LANDESBANK BADEN-WUERTTEMBERG + LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER + LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER - - - - ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS - OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - - - - - http://www.tpicap.com/tpicap/regulatory-hub - ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS - + + + LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER legal entity identifier + LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER legal entity identifier + LBBW - LANDESBANK BADEN-WUERTTEMBERG legal entity identifier + B81CK4ESI35472RHJ606 + - - - - ICAP UK OTF - GOVERNMENT BONDS - UK GILTS - OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - - - - - http://www.tpicap.com/tpicap/regulatory-hub - ICAP UK OTF - GOVERNMENT BONDS - UK GILTS - + + + ABN AMRO BANK NV - - - - ICAP UK OTF - INTEREST RATE DERIVATIVES - OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - - - - - http://www.tpicap.com/tpicap/regulatory-hub - ICAP UK OTF - INTEREST RATE DERIVATIVES - + + + ABN AMRO BANK NV legal entity identifier + BFXS5XCH7N0Y05NIXW11 + - - - - ICAP UK OTF - MONEY MARKET INSTRUMENTS - OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - - - - - http://www.tpicap.com/tpicap/regulatory-hub - ICAP UK OTF - MONEY MARKET INSTRUMENTS - + + + CIBC WORLD MARKETS PLC - - - INSTINET EUROPE LIMITED OTC - - - - - http://www.instinet.com - INSTINET EUROPE LIMITED OTC - + + + CIBC WORLD MARKETS PLC legal entity identifier + BVRCO19C4GKNSAXXHE82 + - - - - ICAP UK OTF - ISL OTF - - - - http://www.tpicap.com/tpicap/regulatory-hub - ICAP UK OTF - + + + WELLS FARGO SECURITIES INTERNATIONAL - - - - ISWAP EURO MTF - ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - - - - http://www.icap.com - ISWAP EURO MTF - + + + WELLS FARGO SECURITIES INTERNATIONAL legal entity identifier + BWS7DNS2Z4NPKPNYKL75 + - - - IPSX - REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY. - IPSX - - - - http://www.ipsx.com - IPSX - + + + MUFG BANK, LTD. - LONDON BRANCH + MUFG BANK, LTD. - MILANO BRANCH + MUFG BANK, LTD. - PARIS BRANCH - - - IPSX PRIME - REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY. - IPSX - - - - - http://www.ipsx.com - IPSX PRIME - + + + MUFG BANK, LTD. - LONDON BRANCH legal entity identifier + MUFG BANK, LTD. - MILANO BRANCH legal entity identifier + MUFG BANK, LTD. - PARIS BRANCH legal entity identifier + C3GTMMZIHMY46P4OIX74 + - - - - IPSX WHOLESALE - REGISTERED MARKET FOR EQUITIES IN COMMERCIAL PROPERTY. - IPSX - - - - - http://www.ipsx.com - IPSX WHOLESALE - + + + FONDS DES RENTES / RENTENFONDS - - - - BANCA DI ASTI - SYSTEMATIC INTERNALISER. - - - - http://www.bancadiasti.it - BANCA DI ASTI - + + + FONDS DES RENTES / RENTENFONDS legal entity identifier + CGYP50QBGGR6NCHTSN68 + - - - - BIVER BANCA - SYSTEMATIC INTERNALISER. - - - - http://www.biverbanca.it - BIVER BANCA - + + + UNICREDIT BANK AUSTRIA AG - - - ISDAFIX - SCREEN SERVICE FOR SWAP RATES FOR SWAP TRANSACTIONS WORLDWIDE. - - - - http://www2.isda.org - ISDAFIX - + + + UNICREDIT BANK AUSTRIA AG legal entity identifier + D1HEB8VEU6D9M8ZUXG17 + - - - ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED - MIC TO USE IS NEXX AND RELATED SEGMENT MICS. - - - - - http://www.isdx.com - ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED - + + + RABOBANK + RABOBANK INTERNATIONAL LONDON - - - FIRST NORTH ICELAND - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH ICELAND - + + + RABOBANK INTERNATIONAL LONDON legal entity identifier + RABOBANK legal entity identifier + DG3RU1DBUFHT4ZF9WN62 + - - - INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD - ISE - - - - http://www.iseindia.com - INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD - + + + HELABA - - - - ICBC STANDARD BANK - SYSTEMATIC INTERNALISER. - ICBCS - - - - http://www.icbcstandardbank.com - ICBC STANDARD BANK - + + + HELABA legal entity identifier + DIZES5CFO5K3I5R58746 + - - - - ISWAP UK MTF - AUTHORISED MTF FOR OF EURO INTEREST RATE SWAPS. - - - - http://www.i-swap.com - ISWAP UK MTF - + + + CREDIT SUISSE (EUROPE) + CREDIT SUISSE AES CROSSFINDER EUROPE + CREDIT SUISSE AES EUROPE BENCHMARK CROSS + CREDIT SUISSE SECURITIES (EUROPE) LIMITED - - - - ISWAP UK MTF - TRADE REGISTRATION - REPORTING OF LIS AND OFF VENUE TRADES. - - - - - http://www.i-swap.com - ISWAP UK MTF - TRADE REGISTRATION - + + + CREDIT SUISSE (EUROPE) legal entity identifier + CREDIT SUISSE AES CROSSFINDER EUROPE legal entity identifier + CREDIT SUISSE AES EUROPE BENCHMARK CROSS legal entity identifier + CREDIT SUISSE SECURITIES (EUROPE) LIMITED legal entity identifier + DL6FFRRLF74S01HE2M14 + - - - - ISWAP UK MTF ORDER BOOK - - - - - http://www.i-swap.com - ISWAP UK MTF ORDER BOOK - + + + NORDDEUTSCHE LANDESBANK - GIROZENTRALE - - - - ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC - MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - CLOB. - - - - - http://www.icap.com/what-we-do/electronic-markets/i-swap.aspx - ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC - + + + NORDDEUTSCHE LANDESBANK - GIROZENTRALE legal entity identifier + DSNHHQ2B9X5N6OUJ1236 + - - - - ISWAP EURO MTF - TRADE REGISTRATION - ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - - - - - http://www.icap.com - ISWAP EURO MTF - TRADE REGISTRATION - + + + CITIBANK N.A. LONDON - - - - ISWAP EURO MTF - ORDERBOOK - ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - - - - - http://www.icap.com - ISWAP EURO MTF - ORDERBOOK - + + + CITIBANK N.A. LONDON legal entity identifier + E57ODZWZ7FF32TWEFA76 + - - - - ISWAP EURO MTF - ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - - - - http://www.icap.com - ISWAP EURO MTF - + + + CREDIT SUISSE INTERNATIONAL + CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER - - - - ISWAP UK MTF TARGETED STREAMING/RFQ - - - - - http://www.i-swap.com - ISWAP UK MTF TARGETED STREAMING/RFQ - + + + CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER legal entity identifier + CREDIT SUISSE INTERNATIONAL legal entity identifier + E58DKGMJYYYJLN8C3868 + - - - - ISWAP EURO MTF - TARGETED STREAMING / RFQ - ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - - - - - http://www.icap.com - ISWAP EURO MTF - TARGETED STREAMING / RFQ - + + + WESTPAC BANKING CORPORATION - - - - ICAP GLOBAL DERIVATIVES LIMITED - VOICE - MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - VOICE / RFQ. - - - - - http://www.icap.com/what-we-do/our-markets-and-products/products/medium-long-term-interest-rate-swaps.aspx - ICAP GLOBAL DERIVATIVES LIMITED - VOICE - + + + WESTPAC BANKING CORPORATION legal entity identifier + EN5TNI6CI43VEPAMHL14 + - - - POSIT - ATS - - - - http://www.virtu.com - POSIT - + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER + MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - - - - POSIT MTF - POSIT - - - - http://www.virtu.com - POSIT MTF - + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER legal entity identifier + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY legal entity identifier + MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY legal entity identifier + EQYXK86SF381Q21S3020 + - - - AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE - COMBINATION OF SME MARKETS OF AIM ITALIA AND MAC IN ITALY. - - - - AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE - + + + RBC - ROYAL BANK OF CANADA + ROYAL BANK OF CANADA - - - - ICAP UK OTF - ORDERBOOK - - - - - http://www.tpicap.com/tpicap/regulatory-hub - ICAP UK OTF - ORDERBOOK - + + + RBC - ROYAL BANK OF CANADA legal entity identifier + ROYAL BANK OF CANADA legal entity identifier + ES7IP3U3RHIGC71XBU11 + - - - INVESCO CANADA PTF TRADES - TRADING PLATFORM FOR MUTUAL FUNDS - - - - http://www.invesco.ca - INVESCO CANADA PTF TRADES - + + + CREDIT SUISSE (US) - - - INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG - SECURITIES MARKETS, IPO. REGISTRED IN APRIL 2007 - IXSP - - - - http://www.ixsp.ru - INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG - + + + CREDIT SUISSE (US) legal entity identifier + EXD7DEVFDH4HOFFQ7349 + - - - JOINT ASIAN DERIVATIVES EXCHANGE - - - - http://www.jadeexchange.com - JOINT ASIAN DERIVATIVES EXCHANGE - + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - - - JAPANCROSSING - - - - - http://www.instinet.com - JAPANCROSSING - + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY legal entity identifier + EYKN6V0ZCB8VD9IULB80 + - - - JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) - DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ. - - - - JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) - + + + ICBC STANDARD BANK - - - - JYSKE BANK - SYSTEMATIC INTERNALISER. - - - - http://www.jyskebank.dk - JYSKE BANK - + + + ICBC STANDARD BANK legal entity identifier + F01VVKN4DRF2NWKGQ283 + - - - - BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF - INTERNATIONAL INSTRUMENTS OF MULTILATERAL TRADING FACILITY, ORGANIZED BY BULGARIAN STOCK EXCHANGE. - BSE-MTF - - - - - http://www.bse-sofia.bg - BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF - + + + HSBC CONTINENTAL EUROPE - - - JEFFERIES EUROPE - - - - http://www.jefferies.com - JEFFERIES EUROPE - + + + HSBC CONTINENTAL EUROPE legal entity identifier + F0HUI1NY1AZMJMD8LP67 + - - - - JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - - - - - http://www.jefferies.com - JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER - + + + LCH LTD + LCH LTD - BUY IN + LCH LTD - CROSS NETTING - - - - JETX - DARK POOL FOR NMS EQUITIES - - - - http://www.jefferies.com - JETX - + + + LCH LTD - BUY IN legal entity identifier + LCH LTD - CROSS NETTING legal entity identifier + LCH LTD legal entity identifier + F226TOH6YD6XJB17KS62 + - - - - JEFFERIES EUROPE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - - - - - http://www.jefferies.com - JEFFERIES EUROPE - SYSTEMATIC INTERNALISER - + + + SEB + SEB - LIQUIDITY POOL - - - JEFFERIES INTERNATIONAL - - - - http://www.jefferies.com - JEFFERIES INTERNATIONAL - + + + SEB - LIQUIDITY POOL legal entity identifier + SEB legal entity identifier + F3JS33DEI6XQ4ZBPTN86 + - - - JUMP LIQUIDITY - US EQUITY PLATFORM - MARKET MAKING PLATFORM FOR US EQUITIES OPERATED BY JUMP EXECUTION, LLC. - JLEQ - - - - - http://www.jumpliquidity.com - JUMP LIQUIDITY - US EQUITY PLATFORM - + + + SIB CYPRUS LTD - - - - JUMP LIQUIDITY EU EQUITY PLATFORM - SYSTEMATIC INTERNALISER FOR EU EQUITIES OPERATED BY JUMP TRADING EUROPE B.V. - - - - http://www.jumpliquidity.com - JUMP LIQUIDITY EU EQUITY PLATFORM - + + + SIB CYPRUS LTD legal entity identifier + F68F5WN6OGTEHIP5ZT82 + - - - JUMP LIQUIDITY - MULTI-ASSET PLATFORM - MULTI-ASSET PLATFORM FOR SECURITIES, FUTURES, AND FX. - JLQD - - - - http://www.jumpliquidity.com - JUMP LIQUIDITY - MULTI-ASSET PLATFORM - + + + NATIONAL AUSTRALIA BANK + NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - - - - JUMP LIQUIDITY - SYSTEMATIC INTERNALISER FOR EU EQUITIES. - - - - http://www.jumptrading.com - JUMP LIQUIDITY - + + + NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES legal entity identifier + NATIONAL AUSTRALIA BANK legal entity identifier + F8SB4JFBSYQFRQEH3Z21 + - - - - JANE STREET NETHERLANDS B.V. - SYSTEMATIC INTERNALISER. - - - - http://www.janestreet.com - JANE STREET NETHERLANDS B.V. - + + + TERAEXCHANGE - - - JANE STREET CAPITAL, LLC - WHOLESALING PLATFORM. - - - - http://www.janestreet.com - JANE STREET CAPITAL, LLC - + + + TERAEXCHANGE legal entity identifier + FA5WCATW8PXZ0RD82003 + - - - - JPBX - J.P. MORGAN ATS - JPBX - - - - http://www.jpmorgan.com - JPBX - + + + TD SECURITIES - - - JPMORGAN CHASE BANK N.A. LONDON BRANCH - - - - http://www.jpmorgan.com - JPMORGAN CHASE BANK N.A. LONDON BRANCH - + + + TD SECURITIES legal entity identifier + FI6C7E5PBUB3F9K43B44 + - - - - J.P. MORGAN SE - SYSTEMATIC INTERNALISER. - - - - http://www.jpmorgan.com - J.P. MORGAN SE - + + + BARCLAYS BANK PLC + BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER - - - JP MORGAN - JPMI MARKET - JPMI - - - - http://www.jpmorgan.com - JP MORGAN - JPMI MARKET - + + + BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER legal entity identifier + BARCLAYS BANK PLC legal entity identifier + G5GSEF7VJP5I7OUK5573 + - - - JPMS, LLC - - - - http://www.jpmorgan.com/country/us/en/cib/markets-investor-services/aqua - JPMS, LLC - + + + DEALERWEB FIXED INCOME - - - - JPMX - J.P. MORGAN ATS - JPMX - - - - http://www.jpmorgan.com - JPMX - + + + DEALERWEB FIXED INCOME legal entity identifier + G5M52KXHI10IUWXWHQ71 + - - - - J.P. MORGAN SECURITIES PLC - SYSTEMATIC INTERNALISER. - - - - http://www.jpmorgan.com - J.P. MORGAN SECURITIES PLC - + + + SMBC NIKKO CAPITAL MARKETS LIMITED - - - JSE BOND ELECTRONIC TRADING PLATFORM - BETP - - - - - http://www.jse.co.za - JSE BOND ELECTRONIC TRADING PLATFORM - + + + SMBC NIKKO CAPITAL MARKETS LIMITED legal entity identifier + G7WFA3G3MT5YHH8CHG81 + - - - - JAVELIN SEF, LLC - REGISTERED SEF FOR INTEREST RATE DERIVATIVES. BOUGHT BY BATS HOTSPOT FX (MIC: BHSF). - - - - http://www.thejavelin.com - JAVELIN SEF, LLC - + + + ABN AMRO CLEARING BANK N.V. - - - JSE REPO MARKET - - - - - http://www.jse.co.za - JSE REPO MARKET - + + + ABN AMRO CLEARING BANK N.V. legal entity identifier + G8ZTNESVNKW4NN761W05 + - - - JANE STREET EXECUTION SERVICES LLC - ELECTRONIC TRADING PLATFORM - JX - - - - http://www.janestreet.com - JANE STREET EXECUTION SERVICES LLC - + + + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE + BANK OF AMERICA SECURITIES - CENTRAL RISK + BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE + MERRILL LYNCH INTERNATIONAL + MERRILL LYNCH INTERNATIONAL - RFQ + MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER - - - JANE STREET JX - ELECTRONIC TRADING PLATFORM (JANE STREET CAPITAL LLC) - JX - - - - http://www.janestreet.com - JANE STREET JX - + + + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE legal entity identifier + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE legal entity identifier + BANK OF AMERICA SECURITIES - CENTRAL RISK legal entity identifier + BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE legal entity identifier + MERRILL LYNCH INTERNATIONAL - RFQ legal entity identifier + MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER legal entity identifier + MERRILL LYNCH INTERNATIONAL legal entity identifier + GGDZP1UYGU9STUHRDP48 + + + + + + SYDBANK A/S - - - - JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER. - JSF - - - - http://www.janestreet.com - JANE STREET FINANCIAL LTD - + + + SYDBANK A/S legal entity identifier + GP5DT10VX1QRQUKVBK64 + - - - - DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER. - - - - http://www.djs.dk - DEN JYSKE SPAREKASSE - + + + MARKETAXESS ATS + MARKETAXESS CORPORATION - - - KABU.COM PTS - MARKET HAS CLOSED IN SEPTEMBER 2011 - - - - http://www.kabu.com - KABU.COM PTS - + + + MARKETAXESS ATS legal entity identifier + MARKETAXESS CORPORATION legal entity identifier + GPSMMRI21JE7ZCVYF972 + - - - - CBOE JAPAN - KAI-X - PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES. - - - - - http://www.cboe.co.jp - CBOE JAPAN - KAI-X - + + + GFI SECURITIES LIMITED - - - - KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER. - - - - http://www.kbc.com - KBC BANK NV GROUP MARKETS - + + + GFI SECURITIES LIMITED legal entity identifier + GUNTJCA81C7IHNBGI392 + - - - QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS - - - - - http://www.quintet.com - QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS - + + + RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT - - - - QUINTET PRIVATE BANK (EUROPE) S.A. - - - - http://www.quintet.com - QUINTET PRIVATE BANK (EUROPE) S.A. - + + + RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT legal entity identifier + I6SS27Q1Q3385V753S50 + - - - - KYTE BROKING LIMITED - ORGANISED TRADING FACILITY. - - - - http://www.kytebroking.com - KYTE BROKING LIMITED - + + + BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X + BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X - - - QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS - - - - - http://www.quintet.com - QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS - + + + BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X legal entity identifier + BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X legal entity identifier + I7E80LI4NVVT41W1WB02 + - - - - QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES - - - - - http://www.quintet.com - QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES - + + + MORGAN STANLEY AND CO. LLC + MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION + MS POOL + MS RPOOL + MS TRAJECTORY CROSS + MS TRAJECTORY CROSSING ATS - - - KELER CCP - CENTRAL COUNTERPARTY OF THE BUDAPEST STOCK EXCHANGE, MTS HUNGARY PLATFORM, CENTRAL EASTERN EUROPEAN GAS EXCHANGE. - - - - http://www.kelerkszf.hu - KELER CCP - + + + MORGAN STANLEY AND CO. LLC legal entity identifier + MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION legal entity identifier + MS POOL legal entity identifier + MS RPOOL legal entity identifier + MS TRAJECTORY CROSS legal entity identifier + MS TRAJECTORY CROSSING ATS legal entity identifier + IGJSJL3JD5P30I6NJZ34 + - - - KDPW_CCP - KDPW_CCP CLEARED OVER THE COUNTER (OTC) TRADES - - - - http://www.kdpwccp.pl - KDPW_CCP - + + + RENAISSANCE SECURITIES (CYPRUS) LIMITED - - - KELER - CENTRAL SECURITIES DEPOSITORY. - - - - http://www.keler.hu - KELER - + + + RENAISSANCE SECURITIES (CYPRUS) LIMITED legal entity identifier + IK9CLH4U15AXJVV22968 + - - - - K AND H BANK ZRT - SYSTEMATIC INTERNALISER. - - - - http://www.kh.hu - K AND H BANK ZRT - + + + KOMERCNI BANKA, A.S. - - - - KNIGHT LINK EUROPE - SYSTEMATIC INTERNALISER - - - - http://www.knight.com - KNIGHT LINK EUROPE - + + + KOMERCNI BANKA, A.S. legal entity identifier + IYKCAVNFR8QGF00HV840 + - - - - KALSHIEX LLC - DESIGNATED CONTRACT MARKET. - KEX - - - - http://www.kalshi.com - KALSHIEX LLC - + + + EUROBANK - - - EUROMTS LINKERS MARKET - DELETED AT THE REQUEST OF MTS GROUP - - - - EUROMTS LINKERS MARKET - + + + EUROBANK legal entity identifier + JEUVK5RWVJEN8W0C9M24 + - - - ZURCHER KANTONALBANK - EKMU-X - ELECTRONIC TRADING PLATFORM FOR SWISS EQUITIES (OTC). - - - - - http://www.zkb.ch/ekmux - ZURCHER KANTONALBANK - EKMU-X - + + + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER - - - KNIGHT CAPITAL MARKETS LLC - KCM PRIMARILY OPERATES AS A MARKET-MAKER IN THE OVER-THE-COUNTER MARKET FOR NEW YORK STOCK EXCHANGE AND AMERICAN STOCK EXCHANGE LISTED SECURITIES. - - - - - http://www.knight.com - KNIGHT CAPITAL MARKETS LLC - + + + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER legal entity identifier + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED legal entity identifier + JHE42UYNWWTJB8YTTU19 + - - - KNIGHT EQUITY MARKETS LP - KEM OPERATES AS A MARKET-MAKER IN OVER-THE-COUNTER EQUITY SECURITIES, PRIMARILY THOSE TRADED IN THE NASDAQ STOCK MARKET AND ON THE OTC BULLETIN BOARD. - - - - - http://www.knight.com - KNIGHT EQUITY MARKETS LP - + + + BANCO COMERCIAL PORTUGUES S.A. - - - KNIGHT - - - - http://www.knight.com - KNIGHT - + + + BANCO COMERCIAL PORTUGUES S.A. legal entity identifier + JU1U6S0DG9YLT7N8ZV32 + - - - KNIGHT LINK - ELECTRONIC MARKET MAKER, ALTERNATIVE LIQUIDITY PROVIDER FOR US AND EUROPEAN STOCKS - - - - - http://www.knight.com - KNIGHT LINK - + + + HSBC TRINKAUS AND BURKHARDT AG - - - - KNIGHT MATCH ATS - CROSSING ENGINE FOR EQUITIES. - - - - - http://www.knight.com - KNIGHT MATCH ATS - + + + HSBC TRINKAUS AND BURKHARDT AG legal entity identifier + JUNT405OW8OY5GN4DX16 + - - - - KOREA ECN SECURITIES CO. LTD (ATS) - - - - KOREA ECN SECURITIES CO. LTD (ATS) - + + + J.P. MORGAN SECURITIES PLC - - - KOMERCNI BANKA, A.S. - - - - http://www.kb.cz - KOMERCNI BANKA, A.S. - + + + J.P. MORGAN SECURITIES PLC legal entity identifier + K6Q0W1PS1L1O4IQL9C32 + - - - - OTFLINK - OTF FOR BONDS AND DERIVATIVES. - - - - http://www.keplercheuvreux.com - OTFLINK - + + + BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA - - - PAYWARD MENA HOLDINGS LTD. - REGISTERED DIGITAL ASSET EXCHANGE MARKET, REGULATED BY ADGM FINANCIAL SERVICES REGULATORY AUTHORITY (FSRA). - - - - http://www.kraken.com - PAYWARD MENA HOLDINGS LTD. - + + + BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA legal entity identifier + K8MS7FD7N5Z2WQ51AZ71 + - - - - FLOW DARK - DARK POOL. - FLOWDARK - - - - - http://www.lavatrading.com - FLOW DARK - + + + BARCLAYS CAPITAL SECURITIES LIMITED - - - - LAVAFLOW ECN - US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR EQUITIES TRADING. - - - - - http://www.lavaflowecn.com - LAVAFLOW ECN - + + + BARCLAYS CAPITAL SECURITIES LIMITED legal entity identifier + K9WDOH4D2PYBSLSOB484 + - - - LAVAFX - - - - - http://www.lavafx.com - LAVAFX - + + + WELLS FARGO BANK NA - LONDON BRANCH - - - LAMPOST CAPITAL - US BROKER-DEALER. - LAMP - - - - http://www.thelampost.com - LAMPOST CAPITAL - + + + WELLS FARGO BANK NA - LONDON BRANCH legal entity identifier + KB1H1DSPRFMYMCUFXT09 + - - - - LATAM SEF - SWAP EXECUTION FACILITY FOR LATIN AMERICA OTC DERIVATIVES - - - - http://www.latamsef.com - LATAM SEF - + + + IMC FINANCIAL MARKETS - - - LAN AND SPAR BANK A/S - - - - http://www.lsb.dk - LAN AND SPAR BANK A/S - + + + IMC FINANCIAL MARKETS legal entity identifier + KFGLWNFOI5LR50W0VO56 + - - - GFI SECURITIES LLC - CREDITMATCH (LATG) - LATG - - - - - http://www.gfigroup.com - GFI SECURITIES LLC - CREDITMATCH (LATG) - + + + K AND H BANK ZRT - - - LAVA TRADING (CITI) - - - - http://www.lavaflowecn.com - LAVA TRADING (CITI) - + + + K AND H BANK ZRT legal entity identifier + KFUXYFTU2LHQFQZDQG45 + - - - LBBW - LANDESBANK BADEN-WUERTTEMBERG - GENERAL MIC FOR LANDESBANK BADEN-WUERTTEMBERG (LBBW). - LLBW - - - - http://www.lbbw.de - LBBW - LANDESBANK BADEN-WUERTTEMBERG - + + + BNP PARIBAS FORTIS SA/NV - - - - LLOYDS BANK CORPORATE MARKETS - SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR LLOYDS BANK CORPORATE MARKET. - LBCM - - - - http://www.lloydsbankcorporatemarkets.com - LLOYDS BANK CORPORATE MARKETS - + + + BNP PARIBAS FORTIS SA/NV legal entity identifier + KGCEPHLVVKVRZYO1T647 + - - - - LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER. - - - - http://www.lloydsbank.com - LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - + + + QUINTET PRIVATE BANK (EUROPE) S.A. - - - LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER - LIQUIDITY PROVIDER. - LLBW - - - - - http://www.lbbw.de - LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER - + + + QUINTET PRIVATE BANK (EUROPE) S.A. legal entity identifier + KHCL65TP05J1HUW2D560 + - - - - LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - LLBW - - - - - http://www.lbbw.de - LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER - + + + UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. - - - LCH.CLEARNET - CLEARING HOUSE - - - - http://www.lchclearnet.com - LCH.CLEARNET - + + + UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. legal entity identifier + KR6LSKV3BTSJRD41IF75 + - - - CURRENEX LDFX - FOREIGN EXCHANGE TRADING PLATFORM/SYSTEM THAT INCLUDES MATCHING ENGINES OPERATING DIFFERENT MARKETS: LDFX IS ITS LONDON MATCHING ENGINE. - CX LDFX - - - - http://www.currenex.com - CURRENEX LDFX - + + + NATIXIS - - - - LEDGEREDGE B.V. - - - - http://www.ledgeredge.com - LEDGEREDGE B.V. - + + + NATIXIS legal entity identifier + KX1WK48MPD4Y2NCUIZ63 + - - - LEDGERX - TRADING AND CLEARING PLATFORM FOR DIGITAL CURRENCY DERIVATIVES. - - - - http://www.ledgerx.com - LEDGERX - + + + THE BANK OF NOVA SCOTIA - - - LEDGEREDGE - - - - http://www.ledgeredge.com - LEDGEREDGE - + + + THE BANK OF NOVA SCOTIA legal entity identifier + L3I9ZG2KFGXZ61BMYR72 + - - - LEDGEREDGE SECURITIES INC. - - - - http://www.ledgeredge.com - LEDGEREDGE SECURITIES INC. - + + + BMO CAPITAL MARKETS - CAD OTC TRADES + BMO CAPITAL MARKETS LIMITED - - - - LIQUIDNET EU LIMITED EQUITY MTF - EQUITY MULTILATERAL TRADING. - - - - http://www.liquidnet.com - LIQUIDNET EU LIMITED EQUITY MTF - + + + BMO CAPITAL MARKETS - CAD OTC TRADES legal entity identifier + BMO CAPITAL MARKETS LIMITED legal entity identifier + L64HM9LHPDOS1B9HJC68 + - - - - LIQUIDNET EU LIMITED FIXED INCOME MTF - FIXED INCOME MULTILATERAL TRADING. - - - - - http://www.liquidnet.com - LIQUIDNET EU LIMITED FIXED INCOME MTF - + + + CHICAGO MERCANTILE EXCHANGE (FLOOR) - - - - LEVEL ATS - LEVEL - - - - http://www.levelats.com - LEVEL ATS - + + + CHICAGO MERCANTILE EXCHANGE (FLOOR) legal entity identifier + LCZ7XYGSLJUHFXXNXD88 + - - - - LIQUIDNET CANADA ATS - REGISTERED MARKET FOR EQUITIES, ELECTRONIC TRADING. - - - - http://www.liquidnet.com - LIQUIDNET CANADA ATS - + + + SWEDBANK - - - - LIQUIDNET, INC. FIXED INCOME ATS - THE FIXED INCOME ATS FOR LIQUIDNET, INC - LQNF - - - - - http://www.liquidnet.com - LIQUIDNET, INC. FIXED INCOME ATS - + + + SWEDBANK legal entity identifier + M312WZV08Y7LYUC71685 + - - - - LIGA BANK EG - SYSTEMATIC INTERNALISER - - - - http://www.ligabank.de - LIGA BANK EG - + + + DANSKE BANK A/S - - - LIQUIDNET EUROPE LIMITED - MIC FOR FIXED INCOME BOND TRADING REPORTING - LIQU - - - - - http://www.liquidnet.com - LIQUIDNET EUROPE LIMITED - + + + DANSKE BANK A/S legal entity identifier + MAES062Z21O4RZ2U7M96 + - - - - LIQUIDNET H20 - DARK POOL. - LQNT H20 - - - - - http://www.liquidnet.com - LIQUIDNET H20 - + + + KABU.COM PTS + KABU.COMPTS-VWAP - - - LIQUIDNET SYSTEMS - - - - http://www.liquidnet.com - LIQUIDNET SYSTEMS - + + + KABU.COM PTS legal entity identifier + KABU.COMPTS-VWAP legal entity identifier + MB56QSRJ3E5ZE1TK5Y54 + - - - CBOE EUROPE - LIS SERVICE - TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE. - CBOE LIS - - - - - http://www.markets.cboe.com/europe/equities/overview/ - CBOE EUROPE - LIS SERVICE - + + + CITIBLOC + CITIGROUP GLOBAL MARKETS + CITIGROUP GLOBAL MARKETS INC. - - - - CBOE EUROPE - LIS SERVICE (NL) - TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU LIS SERVICE. - CBOE EU LIS - - - - - http://www.cboe.com/europe/equities/ - CBOE EUROPE - LIS SERVICE (NL) - + + + CITIBLOC legal entity identifier + CITIGROUP GLOBAL MARKETS INC. legal entity identifier + CITIGROUP GLOBAL MARKETS legal entity identifier + MBNUM2BPBDO7JBLYG310 + - - - - LIQUIDNET, INC. H2O ATS - THE H2O ATS FOR LIQUIDNET, INC. - LQNA - - - - - http://www.liquidnet.com - LIQUIDNET, INC. H2O ATS - + + + VP BANK AG - - - - LIQUIDNET, INC. - US REGISTERED BROKER DEALER OPERATING TWO ATS AND OFFERING TRADING AND ALGORITHMIC TRADING SERVICES - LQNT - - - - http://www.liquidnet.com - LIQUIDNET, INC. - + + + VP BANK AG legal entity identifier + MI3TLH1I0D58ORE24Q14 + - - - - LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG - SYSTEMATIC INTERNALISER. - - - - http://www.llb.at - LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG - + + + DAIWA CAPITAL MARKETS EUROPE LIMITED - - - LMAX - DERIVATIVES - LMAX ALLOWS THE BENEFIT OF DIRECT ACCESS TO FINANCIAL MARKETS AND ALSO FACILITATES MTF WHERE TRADES ARE ENTERED DIRECTLY INTO THE MARKET AS ORDERS AND ALSO ACCESS FIVE LEVELS OF MARKET DEPTH WHERE THE BOOK IS WEIGHTED BETWEEN BUYERS AND SELLERS. - - - - - http://www.lmax.com - LMAX - DERIVATIVES - + + + DAIWA CAPITAL MARKETS EUROPE LIMITED legal entity identifier + MIM2K09LFYD4IB163W58 + - - - LMAX - EQUITIES - FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING EQUITIES. - - - - - http://www.lmax.com - LMAX - EQUITIES - + + + BNY MELLON S.A./N.V. - BRUSSELS BRANCH + BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER - - - LMAX - FX - FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING FX. - - - - - http://www.lmax.com - LMAX - FX - + + + BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER legal entity identifier + BNY MELLON S.A./N.V. - BRUSSELS BRANCH legal entity identifier + MMYX0N4ZEZ13Z4XCG897 + - - - LMAX - INDICES/RATES/COMMODITIES - FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING INDICES/RATES/COMMODITIES. - - - - - http://www.lmax.com - LMAX - INDICES/RATES/COMMODITIES - + + + COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - - - LMAX - FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS. - - - - http://www.mtf.lmax.com/ - LMAX - + + + COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH legal entity identifier + MSFSBD3QN1GSN7Q6C537 + - - - LME CLEAR - LONDON METAL EXCHANGE CLEARING PLATFORM - LMEC - - - - http://www.lme.com - LME CLEAR - + + + CITIBANK EUROPE PLC + CITIBANK EUROPE PLC - LONDON BRANCH - - - LUMINOR BANK AS - - - - http://www.luminor.ee - LUMINOR BANK AS - + + + CITIBANK EUROPE PLC - LONDON BRANCH legal entity identifier + CITIBANK EUROPE PLC legal entity identifier + N1FBEDJ5J41VKZLO2475 + - - - - LUMINEX TRADING & ANALYTICS LLC - ATS - ATS - LMNX - - - - - http://www.luminextrading.com - LUMINEX TRADING & ANALYTICS LLC - ATS - + + + CREDIT INDUSTRIEL ET COMMERCIAL - - - EUROGLOBALMTS - MARKET IS CLOSED. - - - - - http://www.liquidnet.com - EUROGLOBALMTS - + + + CREDIT INDUSTRIEL ET COMMERCIAL legal entity identifier + N4JDFKKH2FTD8RKFXO39 + - - - - TP ICAP EU - MTF - LIQUIDNET EU EQUITY - TPIE - - - - - https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf - TP ICAP EU - MTF - LIQUIDNET EU EQUITY - + + + SIGMA X MTF + SIGMA X MTF - AUCTION BOOK + SIGMA X MTF - NEGOTIATED TRADE - - - - TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME - TPIE - - - - - https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf - TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME - + + + SIGMA X MTF - AUCTION BOOK legal entity identifier + SIGMA X MTF - NEGOTIATED TRADE legal entity identifier + SIGMA X MTF legal entity identifier + N9FYJ29MC81JI74MJE92 + - - - OTC MARKET - SERVICE COMPANY PROVIDING TRADEABLE OTC DERIVATIVE PRODUCTS - - - - http://www.lotce.com - OTC MARKET - + + + SVENSKA HANDELSBANKEN AB + SVENSKA HANDELSBANKEN AB - SVEX - - - LOUIS CAPITAL MARKETS UK LLP - LCM - - - - http://www.louiscapital.com - LOUIS CAPITAL MARKETS UK LLP - + + + SVENSKA HANDELSBANKEN AB - SVEX legal entity identifier + SVENSKA HANDELSBANKEN AB legal entity identifier + NHBDILHZTYCNBV5UYZ31 + - - - - LLOYDS BANK - SYSTEMATIC INTERNALISER. - - - - http://www.lloydsbank.com - LLOYDS BANK - + + + BRED BANQUE POPULAIRE - - - LONDON PLATINUM AND PALLADIUM MARKET - LPPM - - - - http://www.lppm.org.uk - LONDON PLATINUM AND PALLADIUM MARKET - + + + BRED BANQUE POPULAIRE legal entity identifier + NICH5Q04ADUV9SN3Q390 + - - - - LPSFX LLC - - - - http://www.lpspllc.com - LPSFX LLC - + + + BANK BGZ BNP PARIBAS S.A. - - - LIQUIDITYEDGE - ELECTRONIC TRADING PLATFORM FOR U.S. TREASURY SECURITIES. - - - - http://www.liquidityedge.trade - LIQUIDITYEDGE - + + + BANK BGZ BNP PARIBAS S.A. legal entity identifier + NMH2KF074RKAGTH4CM63 + - - - - CITI LIQUIFI - LIQUIFI IS AN ATS UNDER THE OPERATING MIC CGMI - LQFI - - - - - http://www.citivelocity.com - CITI LIQUIFI - + + + BANK OF MONTREAL - LONDON BRANCH - - - - LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER. - - - - http://www.ls-tc.de - LANG AND SCHWARZ TRADE CENTER - + + + BANK OF MONTREAL - LONDON BRANCH legal entity identifier + NQQ6HPCNCCU6TUTQYE16 + - - - LUMINEX TRADING & ANALYTICS LLC - BROKER DEALER. - LTAA - - - - http://www.luminextrading.com - LUMINEX TRADING & ANALYTICS LLC - + + + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH - - - LONG-TERM STOCK EXCHANGE, INC. - A NATIONALLY-REGISTERED STOCK EXCHANGE. - LTSE - - - - http://www.longtermstockexchange.com - LONG-TERM STOCK EXCHANGE, INC. - + + + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH legal entity identifier + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED legal entity identifier + NT7C58H5HPZYKZDPOO64 + - - - - BARCLAYS LX JAPAN - ALTERNATIVE TRADING SYSTEM (ATS) OPERATED BY BARCLAYS SECURITIES JAPAN LIMITED. - LXJP - - - - http://www.barclays.com - BARCLAYS LX JAPAN - + + + JEFFERIES GROUP LLC - - - - LYNX ATS - LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME. - - - - - http://www.omegaats.com - LYNX ATS - + + + JEFFERIES GROUP LLC legal entity identifier + NY9Q8VBNB6D1L6YV0J84 + - - - BME MTF EQUITY (IIC AND ECR SEGMENTS) - MAB - - - - - http://www.bmegrowth.es - BME MTF EQUITY (IIC AND ECR SEGMENTS) - + + + SOCIETE GENERALE (LONDON BRANCH) - - - MACQUARIE AUSTRALIA BLOCK CROSSING - - - - - http://www.macquarie.com - MACQUARIE AUSTRALIA BLOCK CROSSING - + + + SOCIETE GENERALE (LONDON BRANCH) legal entity identifier + O2RNE8IBXP4R0TD8PU41 + - - - MERCATO ALTERNATIVO DEL CAPITALE - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. AFTER, XAIM WILL BE THE MIC TO USE. - MAC - - - - - http://www.borsaitaliana.it - MERCATO ALTERNATIVO DEL CAPITALE - + + + MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD. - - - MARKETAXESS EUROPE LIMITED - - - - http://www.marketaxess.com - MARKETAXESS EUROPE LIMITED - + + + MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD. legal entity identifier + O7YCEUWQXFIO1CHULC69 + - - - - MAGMA ATS - REGISTERED ALTERNATIVE TRADING SYSTEM FOR EQUITIES. - - - - http://www.torbrokerage.com - MAGMA ATS - + + + CREDITEX BROKERAGE LLP - MTF + CREDITEX BROKERAGE LLP - OTF - - - MAKOR SECURITIES LONDON LTD - - - - http://www.makor-capital.com - MAKOR SECURITIES LONDON LTD - + + + CREDITEX BROKERAGE LLP - MTF legal entity identifier + CREDITEX BROKERAGE LLP - OTF legal entity identifier + ONQ59JN8QUELL00VMM35 + - - - - MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS - - - - - http://www.marketaxess.com - MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS - + + + BANK OF SCOTLAND PLC - - - MALDIVES STOCK EXCHANGE - REGISTERED MARKET FOR EQUITIES. - - - - http://www.mse.com.mv - MALDIVES STOCK EXCHANGE - + + + BANK OF SCOTLAND PLC legal entity identifier + OQ3T05P7YR8P5YJEVI93 + - - - - MARKETAXESS NL B.V. - MULTILATERAL TRADING FACILITY. - - - - http://www.marketaxess.com - MARKETAXESS NL B.V. - + + + PKO BANK POLSKI S.A. - - - - MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER. - - - - http://www.macquarie.com - MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY - + + + PKO BANK POLSKI S.A. legal entity identifier + P4GTT6GF1W40CVIMFR43 + - - - - MACQUARIE INTERNAL MARKETS (HONG KONG) - MACQUARIE DARK POOL (HONG KONG) - - - - http://www.macquarie.com - MACQUARIE INTERNAL MARKETS (HONG KONG) - + + + MORGAN STANLEY MTF - CONTINUOUS CROSS DARK + MORGAN STANLEY MTF - NEGOTIATED TRADE + MORGAN STANLEY MTF - PERIODIC AUCTION - - - - MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER. - - - - http://www.macquarie.com/uk - MACQUARIE BANK INTERNATIONAL LIMITED - + + + MORGAN STANLEY MTF - CONTINUOUS CROSS DARK legal entity identifier + MORGAN STANLEY MTF - NEGOTIATED TRADE legal entity identifier + MORGAN STANLEY MTF - PERIODIC AUCTION legal entity identifier + PK168Q24DU7QQ2T4QF97 + - - - - MACQUARIE INTERNAL MARKETS (JAPAN) - MACQUARIE DARK POOL (JAPAN) - - - - http://www.macquarie.com - MACQUARIE INTERNAL MARKETS (JAPAN) - + + + CITIGROUP GLOBAL MARKETS JAPAN INC. - - - - MACQUARIE CAPITAL EUROPE LIMITED - - - - http://www.macquarie.com/uk - MACQUARIE CAPITAL EUROPE LIMITED - + + + CITIGROUP GLOBAL MARKETS JAPAN INC. legal entity identifier + PKVU22HMQQ0KHUAQDH05 + - - - - MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER. - - - - http://www.macquarie.com/uk - MACQUARIE BANK LIMITED, LONDON BRANCH - + + + JUMP TRADING, LLC - - - - MACQUARIE INTERNAL MARKETS (AUSTRALIA) - MACQUARIE DARK POOL (AUSTRALIA) - - - - http://www.macquarie.com - MACQUARIE INTERNAL MARKETS (AUSTRALIA) - + + + JUMP TRADING, LLC legal entity identifier + PQLMYUFDGPG4H0E88R88 + - - - MERCADO ALTERNATIVO DE RENTA FIJA - ALTERNATIVE FIXED INCOME MARKET FOR SMALL AND MEDIUM ENTERPRISES ISSUES - MARF - - - - - http://www.aiaf.es - MERCADO ALTERNATIVO DE RENTA FIJA - + + + ERSTE GROUP BANK AG - - - MARKETAXESS SINGAPORE PTE LIMITED - - - - http://www.marketaxess.com - MARKETAXESS SINGAPORE PTE LIMITED - + + + ERSTE GROUP BANK AG legal entity identifier + PQOH26KWDF7CG10L6792 + - - - MATCH NOW - MARKETPLACE FOR REGISTERED CANADIAN INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES. - - - - http://www.triactcanada.com - MATCH NOW - + + + BANQUE DE LUXEMBOURG - - - MATRIX LIMITED - - - - http://www.matrix.co - MATRIX LIMITED - + + + BANQUE DE LUXEMBOURG legal entity identifier + PSZXLEV07O5MHRRFCW56 + - - - MAX MARKETS LIMITED - - - - http://www.maxmarkets.net - MAX MARKETS LIMITED - + + + TORONTO DOMINION BANK - LONDON BRANCH - - - - MILLENNIUM BCP - SYSTEMATIC INTERNALISER IN FX DERIVATIVES AND STRUCTURED PRODUCTS. - MILLENNIUMBCP - - - - https://ind.millenniumbcp.pt/pt/particulares/pages/welcome.aspx - MILLENNIUM BCP - + + + TORONTO DOMINION BANK - LONDON BRANCH legal entity identifier + PT3QB789TSUIDF371261 + - - - - MBANK S.A. - SYSTEMATIC INTERNALISER. - MBANK - - - - http://www.mbank.pl - MBANK S.A. - + + + SANTANDER UK - - - - MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - - - - - http://www.morganstanley.com - MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER - + + + SANTANDER UK legal entity identifier + PTCQB104N23FMNK2RZ28 + - - - MTF SOFIA - MULTILATERAL TRADING FACILITY FOR EQUITIES, BONDS, DERIVATIVES. - - - - http://www.capman.bg - MTF SOFIA - + + + IKB DEUTSCHE INDUSTRIEBANK AG - - - - MTS CASH DOMESTIC - MTF - MULTILATERAL TRADING FACILITY. - - - - - http://www.mtsmarkets.com - MTS CASH DOMESTIC - MTF - + + + IKB DEUTSCHE INDUSTRIEBANK AG legal entity identifier + PWEFG14QWWESISQ84C69 + - - - MACQUARIE CAPITAL (IRELAND) - REGISTERED MARKET FOR EQUITIES. - - - - http://www.macquarie.com/uk - MACQUARIE CAPITAL (IRELAND) - + + + CESKOSLOVENSKA OBCHODNI BANKA, A.S. + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER - - - ISE MERCURY, LLC - ISE MERCURY WILL BE A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE US SEC. ISE MERCURY WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. TARGETED LAUNCH: FIRST HALF OF 2015. - - - - - http://www.ise.com - ISE MERCURY, LLC - + + + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) legal entity identifier + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER legal entity identifier + CESKOSLOVENSKA OBCHODNI BANKA, A.S. legal entity identifier + Q5BP2UEQ48R75BOTCB92 + - - - - NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND - - - - - http://www.nasdaqomxnordic.com - NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND - + + + BNP PARIBAS SA + BNP PARIBAS SA LONDON BRANCH - - - - CURRENEX MTF - - - - http://www.currenex.com - CURRENEX MTF - + + + BNP PARIBAS SA LONDON BRANCH legal entity identifier + BNP PARIBAS SA legal entity identifier + R0MUWSFPU8MPRO8K5P83 + - - - - CURRENEX MTF - RFQ - - - - - http://www.currenex.com - CURRENEX MTF - RFQ - + + + BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - - - - CURRENEX MTF - STREAMING - - - - - http://www.currenex.com - CURRENEX MTF - STREAMING - + + + BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE legal entity identifier + R7CQUF1DQM73HUTV1078 + - - - METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED - - - - http://www.msei.in - METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED - + + + ABBEY NATIONAL TREASURY SERVICES PLC - - - MTS CZECH REPUBLIC - MTS CZECH REPUBLIC IS A DOMESTIC MARKET WHERE IT WILL BE POSSIBLE TO TRADE GOVIES BONDS IN LOCAL CURRENCY. - - - - - MTS CZECH REPUBLIC - + + + ABBEY NATIONAL TREASURY SERVICES PLC legal entity identifier + R83QYRLEMH4ZSHI0L097 + - - - MEDIP (MTS PORTUGAL SGMR, SA) - MTS PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014 - MEDIP - - - - http://www.mtsportugal.com - MEDIP (MTS PORTUGAL SGMR, SA) - + + + MIZUHO BANK LTD. - PARIS BRANCH + MIZUHO BANK, LTD. LONDON BRANCH - - - MIBGAS - DERIVATIVES - ENERGY EXCHANGE (IBERIAN GAS MARKET). - MIBGAS - - - - - http://www.mibgasderivatives.es - MIBGAS - DERIVATIVES - + + + MIZUHO BANK LTD. - PARIS BRANCH legal entity identifier + MIZUHO BANK, LTD. LONDON BRANCH legal entity identifier + RB0PEZSDGCO3JS6CEU02 + - - - - MACQUARIE EXECUTION (AU) - MACQUARIE SECURITIES DARK POOL FOR TRADING AUSTRALIAN EQUITIES. - - - - http://www.macquarie.com - MACQUARIE EXECUTION (AU) - + + + BNP PARIBAS SECURITIES CORP. - - - - MACQUARIE EXECUTION (HK) - MACQUARIE CAPITAL SECURITIES DARK POOL FOR TRADING HK EQUITIES. - - - - http://www.macquarie.com - MACQUARIE EXECUTION (HK) - + + + BNP PARIBAS SECURITIES CORP. legal entity identifier + RCNB6OTYUAMMP879YW96 + - - - NASDAQ MIDPOINT-ELO (M-ELO) - MIDPOINT EXTENDED POINT ORDER (M-ELO). - MELO - - - - - http://www.nasdaqtrader.com - NASDAQ MIDPOINT-ELO (M-ELO) - + + + ROYAL BANK OF SCOTLAND - - - - MEMX LLC DARK - MEMXDARK - - - - - https://memx.com/ - MEMX LLC DARK - + + + ROYAL BANK OF SCOTLAND legal entity identifier + RR3QWICWWIPCS8A4S074 + - - - MEMX LLC RETAIL MIDPOINT - RETAIL MIDPOINT. - - - - - https://memx.com/ - MEMX LLC RETAIL MIDPOINT - + + + OBERBANK AG - - - MEMX LLC EQUITIES - MEMX - - - - https://memx.com/ - MEMX LLC EQUITIES - + + + OBERBANK AG legal entity identifier + RRUN0TCQ1K2JDV7MXO75 + - - - - MERKUR MARKET - DARK POOL - MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - DARK POOL - - - - - http://www.oslobors.no - MERKUR MARKET - DARK POOL - + + + JEFFERIES INTERNATIONAL + JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER - - - - MERCADO ELECTRONICO DE RENTA FIJA - REGISTERED MARKET FOR BONDS ELECTRONIC TRADING PLATFORM. - MERF - - - - - http://www.bmerf.es - MERCADO ELECTRONICO DE RENTA FIJA - + + + JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER legal entity identifier + JEFFERIES INTERNATIONAL legal entity identifier + S5THZMDUJCTQZBTRVI98 + - - - EURONEXT GROWTH - OSLO - MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - - - - - http://www.oslobors.no - EURONEXT GROWTH - OSLO - + + + BANCO DE SABADELL, S.A. - - - - MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MESI - - - - - http://www.morganstanley.com - MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER - + + + BANCO DE SABADELL, S.A. legal entity identifier + SI5RG2M0WQQLZCXKRM20 + - - - ACE MARKET - THE MESDAQ IS DESIGNED FOR HIGH-GROWTH COMPANIES AND TECHNOLOGY INTENSIVE INDUSTRIES. - - - - - http://www.bursamalaysia.com - ACE MARKET - + + + UBS ATS + UBS SECURITIES LLC - - - MET ZURICH - - - - http://www.metzurich.com - MET ZURICH - + + + UBS ATS legal entity identifier + UBS SECURITIES LLC legal entity identifier + T6FIZBDPKLYJKFCRVK44 + - - - MF GLOBAL ENERGY MTF - - - - http://www.mfglobal.com - MF GLOBAL ENERGY MTF - + + + D.E. SHAW + D.E. SHAW DARK - - - - EURONEXT - MERCADO DE FUTUROS E OPCOES - - - - - http://www.euronext.com - EURONEXT - MERCADO DE FUTUROS E OPCOES - + + + D.E. SHAW DARK legal entity identifier + D.E. SHAW legal entity identifier + TNWE6LERP1CI9IDAZB80 + - - - - FX CONNECT - MTF - ALLOCATIONS - - - - - http://www.fxconnect.com - FX CONNECT - MTF - ALLOCATIONS - + + + HSH NORDBANK - - - - FX CONNECT - MTF - - - - http://www.fxconnect.com - FX CONNECT - MTF - + + + HSH NORDBANK legal entity identifier + TUKDD90GPC79G1KOE162 + - - - - FX CONNECT - MTF - RFQ - - - - - http://www.fxconnect.com - FX CONNECT - MTF - RFQ - + + + RBC EUROPE LIMITED - - - - MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER - - - - http://www.mizuho-emea.com - MIZUHO BANK, LTD. DUESSELDORF BRANCH - + + + RBC EUROPE LIMITED legal entity identifier + TXDSU46SXBWIGJ8G8E98 + - - - - MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER IN FX DERIVATIVES. - - - - http://www.mizuho-emea.com - MIZUHO BANK EUROPE N.V. - + + + RAYMOND JAMES AND ASSOCIATES, INC. - - - - MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER IN FX DERIVATIVES. - - - - http://www.mizuho-emea.com - MIZUHO BANK, LTD. LONDON BRANCH - + + + RAYMOND JAMES AND ASSOCIATES, INC. legal entity identifier + U4ONQX15J3RO8XCKE979 + - - - - MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER IN FX DERIVATIVES. - - - - http://www.mizuhobank.com - MIZUHO BANK LTD. - PARIS BRANCH - + + + MUFG SECURITIES EMEA PLC - - - - NASDAQ HELSINKI LTD - AUCTION ON DEMAND - - - - - http://www.nasdaqomxnordic.com - NASDAQ HELSINKI LTD - AUCTION ON DEMAND - + + + MUFG SECURITIES EMEA PLC legal entity identifier + U7M81AY481YLIOR75625 + - - - - MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER . LICENCE APPLIED FOR TO PROVIDE POST-BREXIT INVESTMENT SERVICES TO EU CLIENTS. ANTICIPATED SYSTEMATIC INTERNALISER IN BONDS. - MHEU - - - - http://www.mizuho-emea.com - MIZUHO SECURITIES EUROPE - + + + BGL BNP PARIBAS - - - - MIZUHO INTERNATIONAL - ANTICIPATED SYSTEMATIC INTERNALISER FOR BONDS. - MHI - - - - http://www.onemizuho.eu - MIZUHO INTERNATIONAL - + + + BGL BNP PARIBAS legal entity identifier + UAIAINAJ28P30E5GWE37 + - - - MERCADO ORGANIZADO DEL GAS - REGULATED MARKET OPERATOR FOR THE ORGANISED GAS MARKET IN SPAIN. - MIBGAS - - - - http://www.mercadosgas.omie.es - MERCADO ORGANIZADO DEL GAS - + + + BANCA NAZIONALE DEL LAVORO SPA - - - - MITSUBISHI UFJ INVESTOR SERVICES AND BANKING - SYSTEMATIC INTERNALISER. - MIBL - - - - http://www.lu.tr.mufg.jp - MITSUBISHI UFJ INVESTOR SERVICES AND BANKING - + + + BANCA NAZIONALE DEL LAVORO SPA legal entity identifier + UI802FYJ52XDB7N4KN18 + - - - - NASDAQ ICELAND HF. - AUCTION ON DEMAND - - - - - http://www.nasdaqomxnordic.com - NASDAQ ICELAND HF. - AUCTION ON DEMAND - + + + GFI SECURITIES LLC - - - MIDCHAINS - - - - http://www.midchains.com - MIDCHAINS - + + + GFI SECURITIES LLC legal entity identifier + UPPK3261S5D7DR01JY66 + - - - MIAMI INTERNATIONAL HOLDINGS, INC. - HOLDINGS COMPANY FOR MIAX EXCHANGES AND OTHER ENTITIES. - MIHI - - - - http://www.miaxoptions.com - MIAMI INTERNATIONAL HOLDINGS, INC. - + + + DEAL DONE TRADING - - - MOSCOW EXCHANGE - ALL MARKETS - EQUITIES, BONDS, CURRENCIES, MONEY MARKET INSTRUMENTS, COMMODITIES AND MOEX BOARD. - MOEX - - - - http://www.moex.com - MOSCOW EXCHANGE - ALL MARKETS - + + + DEAL DONE TRADING legal entity identifier + V3Z6EZ8Z6KSBJBFBIC58 + - - - - EURONEXT MIV MILAN - THE MIV, DEDICATED TO INVESTMENT VEHICLES, IS DIVIDED INTO THREE SEGMENTS: UNITS OF CLOSED-END FUNDS SEGMENT, INVESTMENT COMPANIES SEGMENT, REAL ESTATE INVESTMENT COMPANIES SEGMENT (REICS FROM THE EXPANDI MARKET). Renamed into EURONEXT MIV MILAN - MIV - - - - - http://www.borsaitaliana.it - EURONEXT MIV MILAN - + + + BAYERISCHE LANDESBANK + BAYERNLB + BAYERNLB - BONDS MARKET + BAYERNLB - EQUITIES MARKET + BAYERNLB - FX HANDEL + BAYERNLB - IDEAL FX + BAYERNLB - LIQP BONDS MARKET - - - - MIZUHO INTERNAL CROSSING - MIZUHO DARK - MIX - - - - http://www.mizuho-sc.com - MIZUHO INTERNAL CROSSING - + + + BAYERISCHE LANDESBANK legal entity identifier + BAYERNLB - BONDS MARKET legal entity identifier + BAYERNLB - EQUITIES MARKET legal entity identifier + BAYERNLB - FX HANDEL legal entity identifier + BAYERNLB - IDEAL FX legal entity identifier + BAYERNLB - LIQP BONDS MARKET legal entity identifier + BAYERNLB legal entity identifier + VDYMYTQGZZ6DU0912C88 + - - - - MARKETAXESS ATS - REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME SECURITIES. - - - - - http://www.marketaxess.com - MARKETAXESS ATS - + + + RBC CAPITAL MARKETS ARBITRAGE S.A. - - - - MERITKAPITAL - SYSTEMATIC INTERNALISER. - - - - http://www.meritkapital.com - MERITKAPITAL - + + + RBC CAPITAL MARKETS ARBITRAGE S.A. legal entity identifier + VPSDYLYD46Y0HGE26Y04 + - - - MARKET SECURITIES (FRANCE) SA - - - - http://www.market-securities.com - MARKET SECURITIES (FRANCE) SA - + + + J.P. MORGAN CAZENOVE LIMITED - - - - BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS - INSTINCT-X AUCTION CROSS FACILITY - - - - - http://corp.bankofamerica.com/business/ci/trader-instinct - BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS - + + + J.P. MORGAN CAZENOVE LIMITED legal entity identifier + VU0BHW8GU0LCDVDEVZ11 + - - - BANK OF AMERICA - MERRILL LYNCH OTC - USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONS - - - - - http://corp.bankofamerica.com/business/ci/trader-instinct - BANK OF AMERICA - MERRILL LYNCH OTC - + + + WELLS FARGO LIQUIDITY CROSS ATS + WELLS FARGO SECURITIES, LLC - - - - BOFA SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER. - BOFASE - - - - - http://www.bofaml.com - BOFA SECURITIES EUROPE - RFQ - + + + WELLS FARGO LIQUIDITY CROSS ATS legal entity identifier + WELLS FARGO SECURITIES, LLC legal entity identifier + VYVVCKR63DVZZN70PB21 + - - - - BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - BOFASE - - - - - http://www.bofaml.com - BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER - + + + GOLDMAN SACHS INTERNATIONAL + GOLDMAN SACHS INTERNATIONAL - SIGMA BCN + GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER - - - BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE - - - - - http://corp.bankofamerica.com/business/ci/trader-instinct - BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE - + + + GOLDMAN SACHS INTERNATIONAL - SIGMA BCN legal entity identifier + GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER legal entity identifier + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER legal entity identifier + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH legal entity identifier + GOLDMAN SACHS INTERNATIONAL legal entity identifier + W22LROWP2IHZNBB6K528 + - - - BOFA SECURITIES EUROPE - BOFASE - - - - http://www.bofaml.com - BOFA SECURITIES EUROPE - + + + BNY MELLON + BNY MELLON INTERNATIONAL - LONDON BRANCH - - - MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - BAMLI DAC - - - - http://www.bofaml.com/emea - MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - + + + BNY MELLON INTERNATIONAL - LONDON BRANCH legal entity identifier + BNY MELLON legal entity identifier + WFLLPEPC7FZXENRZV188 + - - - MERRILL LYNCH INTERNATIONAL - MLI - - - - http://www.bofaml.com/emea - MERRILL LYNCH INTERNATIONAL - + + + TRADITION SECURITIES AND DERIVATIVES INC. - - - - MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER. - MLI - - - - - http://www.bofaml.com/emea - MERRILL LYNCH INTERNATIONAL - RFQ - + + + TRADITION SECURITIES AND DERIVATIVES INC. legal entity identifier + WRYEFMSVQCH0EMD08461 + - - - - MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - MLI - - - - - http://www.bofaml.com/emea - MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER - + + + NATWEST MARKETS NV - - - BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE - - - - - http://corp.bankofamerica.com/business/ci/trader-instinct - BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE - + + + NATWEST MARKETS NV legal entity identifier + X3CZP3CK64YBHON1LE12 + - - - - BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - REGISTERED ATS (ATS 1) - - - - - http://corp.bankofamerica.com/business/ci/trader-instinct - BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - + + + CITIGROUP GLOBAL MARKETS LIMITED + CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB + CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING - - - EURONEXT ACCESS BRUSSELS - - - - - http://www.euronext.com - EURONEXT ACCESS BRUSSELS - + + + CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB legal entity identifier + CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING legal entity identifier + CITIGROUP GLOBAL MARKETS LIMITED legal entity identifier + XKZZ2JZF41MRHTR1V493 + - - - BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE - - - - http://corp.bankofamerica.com/business/ci/trader-instinct - BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE - + + + BANK HANDLOWY W WARSZAWIE S.A. - - - FIRST NORTH DENMARK - AUCTION ON DEMAND - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH DENMARK - AUCTION ON DEMAND - + + + BANK HANDLOWY W WARSZAWIE S.A. legal entity identifier + XLEZHWWOI4HFQDGL4793 + - - - FIRST NORTH FINLAND - AUCTION ON DEMAND - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH FINLAND - AUCTION ON DEMAND - + + + NOMURA - EXTERNAL CROSSING PLATFORM + NOMURA SECURITIES CO LTD - - - FIRST NORTH ICELAND - AUCTION ON DEMAND - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH ICELAND - AUCTION ON DEMAND - + + + NOMURA - EXTERNAL CROSSING PLATFORM legal entity identifier + NOMURA SECURITIES CO LTD legal entity identifier + XPSKD1VTEQPKCHBEKQ95 + - - - FIRST NORTH SWEDEN - AUCTION ON DEMAND - - - - - http://www.nasdaqomxnordic.com - FIRST NORTH SWEDEN - AUCTION ON DEMAND - + + + UNICREDIT BANK HUNGARY ZRT. - - - MOC CROSS - POINT IN TIME CROSSES THAT ALLOWS PARTICIPANTS TO CROSS MOC ORDERS FOR US EQUITIES. - MOCX - - - - - http://www.instinet.com - MOC CROSS - + + + UNICREDIT BANK HUNGARY ZRT. legal entity identifier + Y28RT6GGYJ696PMW8T44 + - - - FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND - - - - - http://nasdaqomxnordic.com/firstnorth - FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND - + + + MORGAN STANLEY BANK INTERNATIONAL LIMITED + MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER - - - - ELECTRONIC BOND MARKET - MOT - - - - - http://www.borsaitaliana.it - ELECTRONIC BOND MARKET - + + + MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER legal entity identifier + MORGAN STANLEY BANK INTERNATIONAL LIMITED legal entity identifier + Z06S12H6N9QRJ8HHN626 + - - - MIAX PEARL, LLC - MIAX PEARL: ELECTRONIC TRADING FOR DERIVATIVES. - MPRL - - - - - http://www.miaxoptions.com - MIAX PEARL, LLC - + + + STATE STREET BANK INTERNATIONAL FX + STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH + STATE STREET BANK INTERNATIONAL GMBH - - - MORGAN STANLEY AUSTRALIA SECURITIES LIMITED - - - - http://www.morganstanley.com - MORGAN STANLEY AUSTRALIA SECURITIES LIMITED - + + + STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH legal entity identifier + STATE STREET BANK INTERNATIONAL FX legal entity identifier + STATE STREET BANK INTERNATIONAL GMBH legal entity identifier + ZMHGNT7ZPKZ3UFZ8EO46 + - - - - MORGAN STANLEY MTF - PERIODIC AUCTION - MSAX - - - - http://www.morganstanley.com - MORGAN STANLEY MTF - PERIODIC AUCTION - + + + GOLDMAN SACHS PARIS INC. AND CO. - - - MORGAN STANLEY BANK INTERNATIONAL LIMITED - - - - http://www.morganstanley.com - MORGAN STANLEY BANK INTERNATIONAL LIMITED - + + + GOLDMAN SACHS PARIS INC. AND CO. legal entity identifier + ZSLF02UC3X1JFV1UX676 + - - - MORGAN STANLEY AND CO. LLC - - - - http://www.morganstanley.com - MORGAN STANLEY AND CO. LLC - + + + BGC BROKERS L.P. + BGC BROKERS LP - MTF - - - - MORGAN STANLEY MTF - CONTINUOUS CROSS DARK - MSCX - - - - - http://www.morganstanley.com - MORGAN STANLEY MTF - CONTINUOUS CROSS DARK - + + + BGC BROKERS L.P. legal entity identifier + BGC BROKERS LP - MTF legal entity identifier + ZWNFQ48RUL8VJZ2AIC12 + - + - - MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - MSDM + 24 EXCHANGE + FOREIGN EXCHANGE AND EQUITIES. + 24EX - - - https://michaelstrom.pl/ - MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - + + + http://www.24exchange.net + 24 EXCHANGE + - + - - MAREX SPECTRON EUROPE LIMITED - OTF - ORGANISED TRADING FACILITY FOR COMMODITY DERIVATIVES, EMISSION ALLOWANCES AND EMISSION ALLOWANCE DERIVATIVES. - MSEL OTF + SSY FUTURES LTD - FREIGHT SCREEN + TRADING SCREEN FOR FORWARD FREIGHT AGREEMENTS (FFA). - - - http://www.marexspectron.com - MAREX SPECTRON EUROPE LIMITED - OTF - + + + http://www.ssyonline.com + SSY FUTURES LTD - FREIGHT SCREEN + - + - MORGAN STANLEY EUROPE S.E. - MSEU + 360T - http://www.morganstanley.com - MORGAN STANLEY EUROPE S.E. - + http://www.360t.com + 360T + - + - MORGAN STANLEY AND CO. INTERNATIONAL PLC + + 4 AFRICA EXCHANGE (PTY) LTD - - - http://www.morganstanley.com - MORGAN STANLEY AND CO. INTERNATIONAL PLC - - - - - - MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION - INTERNAL AUTOMATED LIQUIDITY PROVISION - - - - - http://www.morganstanley.com - MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION - + + + http://www.4ax.co.za + 4 AFRICA EXCHANGE (PTY) LTD + - + - MORGAN STANLEY MUFG SECURITIES CO., LTD - MORGAN STANLEYS SECURITIES JOINT VENTURE WITH MITSUBISHI UFJ FINANCIAL GROUP IN JAPAN. + A2X + REGISTERED MARKET FOR EQUITIES. + A2X - - - http://www.morganstanleymufg.com - MORGAN STANLEY MUFG SECURITIES CO., LTD - + + + http://www.a2x.co.za + A2X + - - - - MORGAN STANLEY MTF - NEGOTIATED TRADE - MSNT - - + + + + CREDIT AGRICOLE CIB + SYSTEMATIC INTERNALISER. + CACIB SI + + - - http://www.morganstanley.com - MORGAN STANLEY MTF - NEGOTIATED TRADE - + http://www.ca-cib.com + CREDIT AGRICOLE CIB + - + - - MS POOL - REGISTERED ATS FOR EQUITIES IN THE U.S. + + ASSENT ATS + ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD. - - - http://www.morganstanley.com - MS POOL - + + http://www.sungard.com + ASSENT ATS + - - - MS RPOOL - INTERNAL CROSSING SYSTEM FOR EQUITIES. + + + ABANCA - - - - http://www.morganstanley.com - MS RPOOL - + + + http://www.abanca.com + ABANCA + - - + + - MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER + ALPHA BANK + SYSTEMATIC INTERNALISER FOR NON EQUITIES. + + + + http://www.alpha.gr + ALPHA BANK + + + + + + + ABN AMRO BANK NV SYSTEMATIC INTERNALISER. - - - - http://www.morganstanley.com - MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER - + + + http://www.abnamro.com + ABN AMRO BANK NV + - - - - MS TRAJECTORY CROSSING ATS - REGISTERED ATS FOR EQUITIES IN THE U.S. MIC TO USE: MSTX. - - - - - http://www.morganstanley.com - MS TRAJECTORY CROSSING ATS - + + + + ABN AMRO CLEARING BANK + SYSTEMATIC INTERNALISER. + AACB SI + + + + http://www.abnamroclearing.com + ABN AMRO CLEARING BANK + - - - - NASDAQ STOCKHOLM AB - AUCTION ON DEMAND + + + + ALM. BRAND BANK + SYSTEMATIC INTERNALISER. - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - AUCTION ON DEMAND - + + + http://www.almbrand.dk + ALM. BRAND BANK + - + - MS TRAJECTORY CROSS - INTERNAL CROSSING SYSTEM FOR EQUITIES. + + BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET + ALTERNATIVE REGULATED MARKET. + BSE - - - - http://www.morganstanley.com - MS TRAJECTORY CROSS - + + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET + - + - MTS INTERDEALER SWAPS MARKET + VENOMEX LIMITED (EX. YOSHI MARKETS) + VMX - - - - http://www.mtsmarkets.com - MTS INTERDEALER SWAPS MARKET - + + + + http://www.venomex.com + VENOMEX LIMITED (EX. YOSHI MARKETS) + - - - - EURONEXT MILAN - Renamed from "ELECTRONIC SHARE MARKET" to "EURONEXT MILAN" - MTA + + + ACE DERIVATIVES & COMMODITY EXCHANGE LTD + DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA. - - - - http://www.borsaitaliana.it - EURONEXT MILAN - + + + http://www.aceindia.com + ACE DERIVATIVES & COMMODITY EXCHANGE LTD + - + - BORSA ITALIANA EQUITY MTF - SINCE 11.7.16, BIEM OFFERS TRADING IN REGULAR MARKET HOURS FOR INTERNATIONAL SHARES ("BIT GEM" SEGMENT, FROM 8AM TO 5:42PM MILAN TIME) AND "AFTER HOUR" TRADING FOR ITALIAN AND INTL. SHARES ("TAH" SEGMENT, FROM 6PM TO 8:30PM MILAN TIME). - BITEQMTF + KCG ACKNOWLEDGE FI + BI-LATERAL FIXED INCOME LIQUIDITY. + ACKFI - - - - http://www.borsaitaliana.it - BORSA ITALIANA EQUITY MTF - + + + + http://www.kcg.com + KCG ACKNOWLEDGE FI + - + - MTAX - UNIFICATION OF MTA AND MTAX ON MARCH 3RD 2008. MTAA IS THE MIC TO USE. - - - - MTAX - - - - - - BONDMATCH - FINANCIAL, CORPORATE AND COVERED BONDS TRADING PLATFORM FOR PROFESSIONAL INVESTORS. + AGRICULTURAL FUTURES EXCHANGE OF THAILAND - - - - http://www.euronext.com - BONDMATCH - + + + http://www.afet.or.th + AGRICULTURAL FUTURES EXCHANGE OF THAILAND + - - - MTS AUSTRIA - - - - - http://www.mtsaustria.com - MTS AUSTRIA - + + + AFRINEX LIMITED + + + + http://www.afrinexexchange.com + AFRINEX LIMITED + - - - MTS BONDS.COM - REGISTERED MARKET FOR BONDS AND ELECTRONIC TRADING PLATFORM FOR FIXED INCOME PRODUCTS + + + + AFS - OTF + ORGANISED TRADING FACILITY. - - - - http://www.mtsmarkets.com/products/mts-bonds-com - MTS BONDS.COM - + + + http://www.afsgroup.nl + AFS - OTF + - - - - MTS ITALIA - MTS ITALY + + + AFS E-VENUES B.V. - - - - http://www.mtsmarkets.com - MTS ITALIA - + + + http://www.afsblue.nl + AFS E-VENUES B.V. + - + - MTS DENMARK + + AFS - OTF - INTEREST RATE DERIVATIVES + ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - - - - http://www.mtsdenmark.com - MTS DENMARK - + + + + http://www.afsgroup.nl + AFS - OTF - INTEREST RATE DERIVATIVES + - + - MTS FINLAND + + AFS - OTF - STRUCTURED PRODUCTS + ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS. - - - - http://www.mtsfinland.com - MTS FINLAND - + + + + http://www.afsgroup.nl + AFS - OTF - STRUCTURED PRODUCTS + - + - MTS GREECE - - - - - http://www.mtsgreece.com - MTS GREECE - + + AFS - OTF - BONDS + ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN). + + + + + http://www.afsgroup.nl + AFS - OTF - BONDS + - + - MTS CORPORATE MARKET - NON-GOVERNMENT BONDS. - MTS ITALY - - - - - http://www.mtsmarkets.com - MTS CORPORATE MARKET - + + AFS - OTF - FX FORWARDS + ORGANISED TRADING FACILITY FOR FX FORWARDS. + + + + + http://www.afsgroup.nl + AFS - OTF - FX FORWARDS + - + - MTS S.P.A. - LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS. + A AND G BANCA PRIVADA SAU - - - http://www.mtsmarkets.com - MTS S.P.A. - + + + http://www.abanca.com + A AND G BANCA PRIVADA SAU + - + - MTS POLAND - WAS REPLACED BY TBS POLAND MARKET - - - - MTS POLAND - + ARRACO IRELAND LTD + BROKER OF REMIT PHYSICAL WHOLESALE ENERGY PRODUCTS AND PRE-ARRANGEMENT OF BLOCK FUTURES. + + + + http://www.arraco.com + ARRACO IRELAND LTD + - + - MTS INTERDEALER SWAPS MARKET - B2B SEGMENT - + LONDON STOCK EXCHANGE - AIM MTF + DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. AIMX WAS INACTIVE FROM DECEMBER 2007 UNTIL DECEMBER 2016. REACTIVATED AUGUST 2017. + LSE + - - MTS INTERDEALER SWAPS MARKET - + + http://www.londonstockexchange.com + LONDON STOCK EXCHANGE - AIM MTF + - - - MTS SWAP MARKET - B2C SEGMENT OF EUROMTS LTD. - STF + + + AIXECUTE + REPLACED BY OTXB. - - - - http://www.mtsmarkets.com - MTS SWAP MARKET - + + + http://www.bekb.ch + AIXECUTE + - + - MTS MARKETS INTERNATIONAL INC. - MTS MARKETS US + + ASTANA INTERNATIONAL EXCHANGE LTD + AIX - - - http://www.mtsmarkets.com - MTS MARKETS INTERNATIONAL INC. - + + + http://www.aix.kz + ASTANA INTERNATIONAL EXCHANGE LTD + - - - MARKETAXESS CANADA COMPANY - ELECTRONIC TRADING PLATFORM + + + + AKIS - BANCA AKROS + BANCA AKROS SYSTEMATIC INTERNALISER. + AKIS - - - - http://www.marketaxess.com - MARKETAXESS CANADA COMPANY - + + + http://www.bancaakros.it + AKIS - BANCA AKROS + - + + - MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER - ELECTRONIC TRADING PLATFORM + NYSE ALTERNEXT DARK + DARK POOL. + AMEXDARK - - http://www.marketaxess.com - MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER - + + http://www.euronext.com/landing/equitiesop-21363-en.html + NYSE ALTERNEXT DARK + - - - MARKETAXESS CORPORATION MID-X TRADING SYSTEM - ELECTRONIC TRADING PLATFORM + + + BLOX + BLOX - - - - http://www.marketaxess.com - MARKETAXESS CORPORATION MID-X TRADING SYSTEM - + + + https://algorithmicasolutions.com/ + BLOX + - - - - MARKETAXESS SEF CORPORATION - ELECTRONIC TRADING PLATFORM - - - - - http://www.marketaxess.com - MARKETAXESS SEF CORPORATION - - - - + - MARKETAXESS CORPORATION - ELECTRONIC TRADING PLATFORM + + ALLT - OTF + ORGANISED TRADING FACILITY. REGISTERED MARKET FOR BONDS. + ALLT-OTF - - - http://www.marketaxess.com - MARKETAXESS CORPORATION - + + + http://www.alltrading.com + ALLT - OTF + - + - MUFG BANK (EUROPE) N.V. + AKTIESELSKABET ARBEJDERNES LANDSBANK SYSTEMATIC INTERNALISER. - MUBE SI + ALSI + + + http://www.al-bank.dk + AKTIESELSKABET ARBEJDERNES LANDSBANK + + + + + + JSE ALTERNATE EXCHANGE + ALTX + + + + + http://www.jse.co.za/markets/altx.aspx + JSE ALTERNATE EXCHANGE + + + + + + EURONEXT - ALTERNEXT AMSTERDAM + - http://www.bk.mufg.jp - MUFG BANK (EUROPE) N.V. - + + http://www.euronext.com + EURONEXT - ALTERNEXT AMSTERDAM + - - - - MUFG BANK, LTD. - LONDON BRANCH - SYSTEMATIC INTERNALISER. - MUBL SI + + + EURONEXT GROWTH BRUSSELS - - - http://www.bk.mufg.jp - MUFG BANK, LTD. - LONDON BRANCH - + + + + http://www.euronext.com + EURONEXT GROWTH BRUSSELS + - - - - MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER. - MUBM SI + + + EURONEXT GROWTH LISBON - - - http://www.bk.mufg.jp - MUFG BANK, LTD. - MILANO BRANCH - + + + + http://www.euronext.com + EURONEXT GROWTH LISBON + - - - - MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER. - MUBP SI + + + EURONEXT GROWTH PARIS - http://www.bk.mufg.jp - MUFG BANK, LTD. - PARIS BRANCH - + + http://www.euronext.com + EURONEXT GROWTH PARIS + - - + + - MITSUBISHI DIAMOND CROSSING - MITSUBISHI DARK. - MDX + AMERICAN LEDGER ATS + ALTERNATIVE TRADING SYSTEM. + + + + http://www.americanledger.com + AMERICAN LEDGER ATS + + + + + + AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET + ASE - - - http://www.mumss.com - MITSUBISHI DIAMOND CROSSING - + + + + http://www.exchange.jo + AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET + - + - MARIANA UFP LLP - MARKET FOR BONDS & OTC DERIVATIVES. - MUFP + ASSET MATCH PRIVATE EXCHANGE + MULTILATERAL TRADING FACILITY (MTF) FOR EQUITIES. + AMPX - http://www.marianainvestments.com - MARIANA UFP LLP - - - - - - - BOERSE MUENCHEN - REGULIERTER MARKT - - - - - http://www.boerse-muenchen.de - BOERSE MUENCHEN - REGULIERTER MARKT - + http://www.assetmatch.com + ASSET MATCH PRIVATE EXCHANGE + - + - BOERSE MUENCHEN - FREIVERKEHR - - - - - http://www.boerse-muenchen.de - BOERSE MUENCHEN - FREIVERKEHR - + MTS NETHERLANDS + + + + + http://www.mtsmarkets.com + MTS NETHERLANDS + - + - - BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT + NYSE AMEX OPTIONS + NYSE - - - - http://www.gettex.de - BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT - + + + + http://www.nyse.com + NYSE AMEX OPTIONS + - + - BOERSE MUENCHEN - GETTEX - FREIVERKEHR + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED + LIQUIDITY PROVIDER. - - - - http://www.gettex.de - BOERSE MUENCHEN - GETTEX - FREIVERKEHR - + + + + http://www.anz.com.au + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED + - + - MUFG SECURITIES EMEA PLC + ABBEY NATIONAL TREASURY SERVICES PLC SYSTEMATIC INTERNALISER. + ANTS - http://www.mufgemea.com - MUFG SECURITIES EMEA PLC - + http://www.santander.co.uk + ABBEY NATIONAL TREASURY SERVICES PLC + - + - MUFG SECURITIES (EUROPE) N.V - + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - - - - http://www.mufgemea.com - MUFG SECURITIES (EUROPE) N.V - - - - - - - MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED - MUTI + ANZBGL - http://www.tr.mufg.jp/english/ourservices/administration/muti.html - MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED - + http://www.anz.com.au + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER + - + - MERCADO DE VALORES DE CORDOBA S.A. + ASIA PACIFIC CLEAR + APEX'S CLEARING HOUSE. + APEX CLEAR - - - - http://www.mervalcordoba.com.ar - MERCADO DE VALORES DE CORDOBA S.A. - + + + + http://www.asiapacificex.com + ASIA PACIFIC CLEAR + - - - MARKETAXESS EUROPE LIMITED - LIVE MARKETS + + + ASIA PACIFIC EXCHANGE + ELECTRONIC TRADING PLATFORM FOR DERIVATIVES. + APEX - - - - http://www.marketaxess.com - MARKETAXESS EUROPE LIMITED - LIVE MARKETS - + + + http://www.asiapacificex.com + ASIA PACIFIC EXCHANGE + - + + + SYDNEY STOCK EXCHANGE LIMITED + AS A SECURITIES EXCHANGE,SSX PROVIDES LISTING FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS TRADING FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES. + SSX + + + + http://www.ssx.sydney + SYDNEY STOCK EXCHANGE LIMITED + + + + - MARKETAXESS NL B.V. - LIVE MARKETS + AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) - - - - http://www.marketaxess.com - MARKETAXESS NL B.V. - LIVE MARKETS - + + + + http://www.aquis.eu + AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) + - + - - MEMX LLC OPTIONS + AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) - - - - https://memx.com/ - MEMX LLC OPTIONS - + + + + http://www.aquis.eu + AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) + - + - MYTREASURY + AQUIS EXCHANGE EUROPE + + + + http://www.aquis.eu + AQUIS EXCHANGE EUROPE + + + + + + + AQSE MAIN MARKET (NON-EQUITY) + AQSE - http://www.mytreasury.com - MYTREASURY - + + http://www.aquis.eu + AQSE MAIN MARKET (NON-EQUITY) + - + - N2EX - N2EX, THE UK MARKET OPERATED BY NASDAQ OMX COMMODITIES AND NORD POOL SPOT, IS A MARKETPLACE FOR PHYSICAL UK POWER CONTRACTS AND LAUNCH A PLATFORM FOR FINANCIAL FUTURES CONTRACTS. + + AQUIS STOCK EXCHANGE + AQSE - http://www.n2ex.com - N2EX - + http://www.aquis.eu + AQUIS STOCK EXCHANGE + - + - - NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER. - NAB + + AQSE GROWTH MARKET (NON-EQUITY) + AQSE - - http://www.nab.com.au - NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - + + http://www.aquis.eu + AQSE GROWTH MARKET (NON-EQUITY) + - - - - NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER. - NABE - + + + + AQSE GROWTH MARKET (EQUITY) + AQSE + - http://www.nab.com.au - NAB EUROPE LIMITED - + + http://www.aquis.eu + AQSE GROWTH MARKET (EQUITY) + - - - - NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER. - NAB + + + + AQSE MAIN MARKET (EQUITY) + AQSE - http://www.nab.com.au - NATIONAL AUSTRALIA BANK - - - - - - - NATIONAL AUSTRALIA BANK EUROPE S.A. - SYSTEMATIC INTERNALISER. - - - - http://www.nabeurope.com - NATIONAL AUSTRALIA BANK EUROPE S.A. - + + http://www.aquis.eu + AQSE MAIN MARKET (EQUITY) + - + - - NAB EUROPE LIMITED - FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER. - NABE - + + AQSE TRADING (NON-EQUITY) + AQSE + - - http://www.nab.com.au - NAB EUROPE LIMITED - FIXED INCOME SECURITIES - + + http://www.aquis.eu + AQSE TRADING (NON-EQUITY) + - - - NATIONAL MERCANTILE EXCHANGE - ORGANIZING AND CONDUCTING TRADING OF THE FUTURES CONTRACTS ON THE COMMODITY SESSION. - NAMEX + + + + AQSE TRADING (EQUITY) + AQSE - - - http://www.namex.org - NATIONAL MERCANTILE EXCHANGE - + + + + http://www.aquis.eu + AQSE TRADING (EQUITY) + - + - NASDAQ BALTIC - MULTILATERAL TRADING FACILITY (MTF) FOR TRADING IN SECURITIES OF BALTIC COUNTRIES. + AQUA EQUITIES L.P. + REGISTERED MARKET FOR BLOCK EQUITIES - - - http://www.nasdaqbaltic.com - NASDAQ BALTIC - + + + http://www.aquaequities.com + AQUA EQUITIES L.P. + - - + - NSDQ DARK - DARK POOL - NSDQDARK + + AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) - - - - http://www.nasdaq.com - NSDQ DARK - + + + + http://www.aquis.eu + AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) + - + - NASDAQ OMX DERIVATIVES MARKETS - NASDAQ OMX NORDIC HAVE A MIC (XSTO) THAT SHOULD BE USED FOR REPORTING PURPOSES (INCLUDING THE DERIVATIVES MARKET) - - - - - NASDAQ OMX DERIVATIVES MARKETS - - - - - - NASD OTC MARKET - REGISTERED MARKET FOR ELECTRONIC TRADING OF UNLISTED SECURITIES. - NASDOTC + + AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK - - - http://www.nasdng.com - NASD OTC MARKET - + + + + http://www.aquis.eu + AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK + - + - - NATIXIS - SYSTEMATIC INTERNALISER. - NATX + + AQUIS EXCHANGE PLC + PAN-EUROPEAN EQUITIES TRADING EXCHANGE (MTF). + AQX - - - http://www.natixis.com - NATIXIS - - - - - - NAVESIS-MTF - TRADE NAME: NAVESIS ETF. - - - http://www.tradition.com - NAVESIS-MTF - + http://www.aquis.eu + AQUIS EXCHANGE PLC + - + - - NATIONAL BANK FINANCIAL INC. - SYSTEMATIC INTERNALISER. - NBF + ARRACO GLOBAL MARKETS LTD + REGISTERED FOR BROKING OF EUROPEAN POWER AND GAS WHOLESALE PRODUCTS. - https://nbfm.ca/en - NATIONAL BANK FINANCIAL INC. - + http://www.arraco.com + ARRACO GLOBAL MARKETS LTD + - - - NOBLE EXCHANGE - THE NOBLE MARKETS VENUE FOR CRYPTOGRAPHIC AND DIGITAL ASSETS. + + + + ARCA DARK + DARK POOL. + ARCADARK - http://www.noblex.io - NOBLE EXCHANGE - + + http://www.nyse.com + ARCA DARK + - + + - NATIONAL BOARD OF TRADE LIMITED - COMMODITY FUTURES EXCHANGE + ARCHAX + MULTILATERAL TRADING FACILITY (MTF) FOR DIGITAL ASSETS. - - - http://www.nbotind.org - NATIONAL BOARD OF TRADE LIMITED - + + + http://www.archax.com + ARCHAX + - + - NASDAQ OMX BX OPTIONS - DUPLICATE. MIC TO USE IS XBXO. - + NYSE ARCA OPTIONS + NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT. + - - - NASDAQ OMX BX OPTIONS - + + + http://www.nyse.com + NYSE ARCA OPTIONS + - - - PAKISTAN MERCANTILE EXCHANGE - REGISTERED FOR LISTED DERIVATIVES (OPTIONS AND FUTURES) TRADING - FORMERLY NATIONAL COMMODITY EXCHANGE LIMITED. - PMEX + + + NYSE ARCA + NYSE - - - http://www.pmex.com.pk - PAKISTAN MERCANTILE EXCHANGE - + + + + http://www.nyse.com + NYSE ARCA + - + - SMBC NIKKO CAPITAL MARKETS EUROPE GMBH + AREX - AUTOMATED RECEIVABLES EXCHANGE + MARKET FOR ETR (EXCHANGE TRADED RECEIVABLES) ORDER EXECUTION. + AREX - - - http://www.smbcnikko-cm.com - SMBC NIKKO CAPITAL MARKETS EUROPE GMBH - + + + http://arex.io + AREX - AUTOMATED RECEIVABLES EXCHANGE + - + - - SMBC NIKKO CAPITAL MARKETS LIMITED - SYSTEMATIC INTERNALISER. + ARIAN TRADING FACILITY - http://www.smbcnikko-cm.com - SMBC NIKKO CAPITAL MARKETS LIMITED - + http://www.arianfinancial.co.uk + ARIAN TRADING FACILITY + - + - ICE ENDEX UK OCM GAS SPOT - ELECTRONIC PLATFORM TO TRADE UK OCM GAS SPOT MARKET. - ICE ENDEX OCM + ARKONIS + ARKX - - - http://www.theice.com/endex - ICE ENDEX UK OCM GAS SPOT - + + + http://www.nexsmart.com + ARKONIS + - + + - - ICE ENDEX FUTURES - ELECTRONIC PLATFORM TO TRADE FUTURES. - ICE ENDEX RM - - - - http://www.theice.com/endex - ICE ENDEX FUTURES - - - - - - ICE ENDEX EUROPEAN GAS SPOT - ELECTRONIC PLATFORM TO TRADE EUROPEAN GAS SPOT. - ICE ENDEX SPOT + ARTEX EUROPE - - - - http://www.theice.com/endex - ICE ENDEX EUROPEAN GAS SPOT - + + + http://www.artex.io + ARTEX EUROPE + - - + - NSX DARK - DARK POOL REQUESTED BY MISTAKE. - - - - NSX DARK - + + AEGIS SWAP EXECUTION FACILITY + SWAP EXECUTION FACILITY. + + + + https://aegis-hedging.com/swap-execution-facility + AEGIS SWAP EXECUTION FACILITY + - + - NATIONAL EQUITIES EXCHANGE AND QUOTATIONS - NEEQ + ATHENS STOCK EXCHANGE + ASE - - - http://www.neeq.com.cn - NATIONAL EQUITIES EXCHANGE AND QUOTATIONS - + + + http://www.athexgroup.gr + ATHENS STOCK EXCHANGE + - + - NEO CONNECT - NEO CONNECT + INTELLIGENTCROSS ASPEN MAKER/TAKER - - - - http://www.neostockexchange.com - NEO CONNECT - + + + + http://www.intelligentcross.com + INTELLIGENTCROSS ASPEN MAKER/TAKER + - + - NEO EXCHANGE - NEO-D (DARK) - NEO-D + INTELLIGENTCROSS ASPEN INVERTED - - - - http://www.neostockexchange.com - NEO EXCHANGE - NEO-D (DARK) - + + + + http://www.intelligentcross.com + INTELLIGENTCROSS ASPEN INVERTED + - - - NEO EXCHANGE - NEO-L (MARKET BY ORDER) - NEO-L + + + INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER - - - http://www.neostockexchange.com - NEO EXCHANGE - NEO-L (MARKET BY ORDER) - + + + + http://www.intelligentcross.com + INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER + - + - NEO EXCHANGE - NEO-N (MARKET BY PRICE) - NEO-N + CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID + ANONYMOUS SYSTEM FOR TRADING IN RUPEE OTC INTEREST RATE DERIVATIVES. + ASTROID - - - - http://www.neostockexchange.com - NEO EXCHANGE - NEO-N (MARKET BY PRICE) - + + + + http://www.ccilindia.com + CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID + - - - - NOMURA EUROPE - SYSTEMATIC INTERNALISER. + + + ASX BOOKBUILD + ON-MARKET AUTOMATED BOOKBUILD MECHANISM CALLED ASX BOOKBUILD TO ALLOW ASX LISTED COMPANIES TO PRICE AND ALLOCATE NEW SECURITIES. + ASX - - - http://www.nomura.com - NOMURA EUROPE - + + + + http://www.asx.com.au + ASX BOOKBUILD + - + - - AQSE MAIN MARKET (NON-EQUITY) - - - - - http://www.aquis.eu - AQSE MAIN MARKET (NON-EQUITY) - + ASX - CENTRE POINT + CENTRE POINT ARE ORDER TYPES IN ASX TRADE ENABLING EXECUTION AT THE PREVAILING MIDPOINT OF THE BEST BID AND OFFER OF THE ASX CENTRAL LIMIT ORDER BOOK. + ASX + + + + + http://www.asx.com.au/trading_services/asx-trade.htm + ASX - CENTRE POINT + - + - - AQSE GROWTH MARKET (NON-EQUITY) - - - - - http://www.aquis.eu - AQSE GROWTH MARKET (NON-EQUITY) - + ASX - PUREMATCH + ASX PUREMATCH IS AN ADDITIONAL ORDER BOOK LAUNCHING IN MID 2011 AIMED AT MEETING THE NEEDS OF LATENCY SENSITIVE TRADERS, PROVIDING TRADING IN A SUBSET OF ASX LISTED SECURITIES. + ASX + + + + + http://www.asx.com.au/trading_services/asx-trade.htm + ASX - PUREMATCH + - + - - AQSE GROWTH MARKET (EQUITY) - - - - - http://www.aquis.eu - AQSE GROWTH MARKET (EQUITY) - + ASX TRADEMATCH + MERGER BETWEEN XASX AND XSFE. + ASX + + + + + http://www.asx.com.au + ASX TRADEMATCH + - + - - AQSE MAIN MARKET (EQUITY) + ASX - VOLUMEMATCH + ASX LAUNCHED VOLUMEMATCH IN JUNE 2011, AN ASX TRADE EXECUTION FACILITY THAT ENABLES END USERS TO SEARCH FOR LIQUIDITY AND EXECUTE LARGE ORDERS ANONYMOUSLY. + ASX + + + + + http://www.asx.com.au/trading_services/asx-trade.htm + ASX - VOLUMEMATCH + + + + + + AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC + US BROKER-DEALER EQUITY MARKET MAKER. + ATDF - - - - http://www.aquis.eu - AQSE MAIN MARKET (EQUITY) - + + + http://www.atdesk.com + AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC + - + - - AQSE TRADING (NON-EQUITY) - - - - - http://www.aquis.eu - AQSE TRADING (NON-EQUITY) - + + ATFUND MTF + MULTILATERAL TRADING FACILITY FOR OPEN END FUNDS. + ATFUND + + + + + http://www.borsaitaliana.it + ATFUND MTF + - + - - NOREXECO ASA - FINANCIAL DERIVATIVES, CASH SETTLED FUTURES CONTRACTS. ELECTRONIC TRADING QND CLEARING - NOREXECO + + ATHLOS CAPITAL INVESTMENT SERVICES LTD + SYSTEMATIC INTERNALISER. - - - http://www.norexeco.com - NOREXECO ASA - + + + http://www.athloscapital.com + ATHLOS CAPITAL INVESTMENT SERVICES LTD + - + - - NEX SEF - SWAP EXECUTION FACILITY - NSL + BRAEMAR SECURITIES LTD + REGISTERED FOR BROKING WHOLESALE GAS PRODUCTS. - http://www.nex.com - NEX SEF - + http://www.braemar.com + BRAEMAR SECURITIES LTD + - - - - AQSE TRADING (EQUITY) - - - - - http://www.aquis.eu - AQSE TRADING (EQUITY) - + + + + ATONLINE LIMITED + SYSTEMATIC INTERNALISER. + + + + http://www.atonint.com + ATONLINE LIMITED + - + - - AQUIS STOCK EXCHANGE + ALPHA VENTURE PLUS + MIC TO USE IS XATS (ALPHA EXCHANGE) - - - http://www.aquis.eu - AQUIS STOCK EXCHANGE - + + + ALPHA VENTURE PLUS + - - - - EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS - CEASED OPERATIONS ON 13 DECEMBER 2019. - - - - - http://www.ebs.com - EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS - + + + AUREL + + + + http://www.aurel-bgc.com + AUREL + - + - FIDELITY CROSSSTREAM + + AUREL - OTF + ORGANISED TRADING FACILITY. - - - - http://www.capitalmarkets.fidelity.com - FIDELITY CROSSSTREAM - + + + + http://www.aurel-bgc.com + AUREL - OTF + - - - NATIONAL FINANCIAL SERVICES, LLC - TRADING PLATFORM FOR THE EXECUTION OF EQUITY, OPTION, FIXED INCOME, AND OTC SECURITIES. + + + AUTILLA - BASE METALS - - - http://www.fidelitycapitalmarkets.com - NATIONAL FINANCIAL SERVICES, LLC - + + + + http://www.autilla.com + AUTILLA - BASE METALS + - - + - FIDELITY DARK - DARK POOL. + AUTOBAHN FX + DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS. - - - - http://www.capitalmarkets.fidelity.com - FIDELITY DARK - + + + + http://www.autobahnfx.db.com + AUTOBAHN FX + - - - NATURAL GAS EXCHANGE - NGX PROVIDES ELECTRONIC TRADING, CENTRAL COUNTERPARTY CLEARING AND DATA SERVICES TO THE NORTH AMERICAN NATURAL GAS AND ELECTRICITY MARKETS. - NGX + + + AUTILLA - PRECIOUS METALS - - - http://www.ngx.com - NATURAL GAS EXCHANGE - + + + + http://www.autilla.com + AUTILLA - PRECIOUS METALS + - + - - NIBC - SYSTEMATIC INTERNALISER. + AUTILLA + ELECTRONIC PLATFORM FOR COMMODITIES AND FX. - - - http://www.nibc.com - NIBC - + + + http://www.autilla.com + AUTILLA + - - - NORWEGIAN INTER BANK OFFERED RATE - OFFICIAL PLATFORM FOR SUBMISSION OF NIBOR BASIS RATES AND DISTRIBUTION OF NIBOR FIXING RATES - NIBOR + + + AUSTRALIAN WHEAT BOARD + AWB - - - - http://www.oslobors.no - NORWEGIAN INTER BANK OFFERED RATE - + + + http://www.awb.com.au + AUSTRALIAN WHEAT BOARD + - + - NILE STOCK EXCHANGE - THE EGYPTIAN EXCHANGE (EGX) LAUNCHED ON THURSDAY 3 JUNE 2010 THE FIRST TRADING SESSION IN THE NILE STOCK EXCHANGE (NILEX). + AUSTRALIAN WOOL EXCHANGE + AWEX - - - http://www.nilex.egyptse.com - NILE STOCK EXCHANGE - + + + http://www.awex.com.au + AUSTRALIAN WOOL EXCHANGE + - - - CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE - ELECTRONIC TRADING PLATFORM. - - - - - http://www.clearpoolgroup.com - CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE - + + + + ALEXANDRIA PANKKIIRILIIKE OYJ + SYSTEMATIC INTERNALISER. + + + + http://www.alexandria.fi + ALEXANDRIA PANKKIIRILIIKE OYJ + - + - NORDDEUTSCHE LANDESBANK - GIROZENTRALE + BAADER BANK SYSTEMATIC INTERNALISER. - - http://www.nordlb.de - NORDDEUTSCHE LANDESBANK - GIROZENTRALE - + + http://www.baaderbank.de + BAADER BANK + - + - APX POWER NL + BOLSA DE CEREALES DE BUENOS AIRES + COMMODITY EXCHANGE. - - - http://www.apxgroup.com - APX POWER NL - + + + http://www.bolcereales.com.ar + BOLSA DE CEREALES DE BUENOS AIRES + - - - NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA + + + BANK OF AMERICA SECURITIES - CENTRAL RISK - - - http://www.nmce.com - NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA - + + + + http://www.bofaml.com + BANK OF AMERICA SECURITIES - CENTRAL RISK + - - - NOMURA SECURITIES INTERNATIONAL - NOMURA PRINCIPAL TRADING. + + + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE - - - http://www.nomura.com - NOMURA SECURITIES INTERNATIONAL - + + + + http://www.bofaml.com + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE + - + - NOMURA SECURITIES CO LTD - NOMURA JAPAN EQUITY TRADING - NSC + BAIKAL + LSEG HAS COMPLETED ITS ACQUISITION OF TURQUOISE TRADING LIMITED (TURQUOISE) THROUGH A MERGER OF THE BUSINESSES OF TURQUOISE AND BAIKAL GLOBAL LIMITED (BAIKAL).THE NEW VENTURE WILL CONTINUE TO TRADE UNDER THE TURQUOISE NAME. + + + + BAIKAL + + + + + + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE - - - http://www.nomura.com - NOMURA SECURITIES CO LTD - + + + http://www.bofaml.com + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE + - - - NOMURA - EXTERNAL CROSSING PLATFORM - EXTERNAL CROSSING PLATFORM FOR NOMURA. + + + BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X - - http://www.nomura.com - NOMURA - EXTERNAL CROSSING PLATFORM - + http://www.bofaml.com + BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X + - + - NORDIC MTF + BARBADOS STOCK EXCHANGE - JUNIOR MARKET + MARKET FOR SMALL COMPANIES + BSE - - - - http://www.nordicmtf.se - NORDIC MTF - + + + + http://www.bse.com.bb + BARBADOS STOCK EXCHANGE - JUNIOR MARKET + - - - NEW EUROMTS - MARKET IS CLOSED. - + + + THE BALTIC EXCHANGE + - - http://www.neweuromts.com - NEW EUROMTS - + http://www.balticexchange.com + THE BALTIC EXCHANGE + - + + - REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION - NNCS ORGANIZES THE TRADING (AND REPORTING) ON THE COMMODITY SESSION WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE. - NCSE - - - - http://www.micex-pfo.ru - REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION - + BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS + REGISTERED ATS (ATS 2) + MLIX + + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS + - - - - NASDAQ STOCKHOLM AB - COMMODITIES + + + + MERR POOL XLN + DARK POOL REQUESTED BY MISTAKE. BAML AND BAMP ARE THE SAME. - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - COMMODITIES - + + + MERR POOL XLN + - + - NODAL EXCHANGE - ELECTRONIC POWER EXCHANGE. + BANK OF AMERICA - MERRILL LYNCH GCX + CROSSING ENGINE FOR EQUITIES. + MLCX - - http://www.nodalexchange.com - NODAL EXCHANGE - + + http://www.bofaml.com/en-us/content/high-touch-electronic-trading.html + BANK OF AMERICA - MERRILL LYNCH GCX + - - - - NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES + + + BANK OF AMERICA, NATIONAL ASSOCIATION + BANA - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES - + + + http://www.bofaml.com/emea + BANK OF AMERICA, NATIONAL ASSOCIATION + - + - NOMURA OTC TRADES + BALTPOOL + BALTPOOL UAB IS THE ELECTRICITY MARKET OPERATOR OF LITHUANIA. - - - http://www.nomura.com - NOMURA OTC TRADES - + + + http://www.baltpool.lt + BALTPOOL + - + - - NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES + BARCLAYS FX - TRADING + BCAP LX - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES - + + + + http://www.barx.com/fx/index.html + BARCLAYS FX - TRADING + - + - NASDAQ OMX EUROPE - MIC TO USE IS NURO - + + CBOE EUROPE - REGULATED MARKET DARK BOOK + CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES + CBOE REGM DARK + - - NASDAQ OMX EUROPE - + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - REGULATED MARKET DARK BOOK + - + - - NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES + BARCLAYS LIQUID MARKETS - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES - + + + + http://www.barcap.com + BARCLAYS LIQUID MARKETS + - - - NORD POOL SPOT AS - NORD POOL SPOT AS ENERGY EXCHANGE FOR NORDIC PHYSICAL MARKETS. + + + + CBOE EUROPE - REGULATED MARKET OFF BOOK + CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES + CBOE REGM OFF BOOK - - - http://www.nordpoolspot.com - NORD POOL SPOT AS - + + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - REGULATED MARKET OFF BOOK + - - - - HSH NORDBANK - SYSTEMATIC INTERNALISER. - - - - http://www.hsh-nordbank.de - HSH NORDBANK - - - - - + + - NASDAQ OSLO ASA - - - - http://www.nasdaq.com/solutions/european-commodities - NASDAQ OSLO ASA - - - - - - NOS CLEARING ASA - CENTRAL COUNTER PARTY CLEARING HOUSE (CCP) FOR COMMODITY DERIVATIVES - NOS - - - - http://www.nosclearing.com - NOS CLEARING ASA - - - - - - - NOMURA - SYSTEMATIC INTERNALISER. + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK + CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES + CBOE REGM LIT - http://www.nomura.com - NOMURA - - - - - - NORWEGIAN OVER THE COUNTER MARKET - NOTC - - - - http://www.nfmf.no - NORWEGIAN OVER THE COUNTER MARKET - + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK + - + - NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES - - - - - - NOW CP - NEU CP - PLATFORM FOR NEGOTIABLE EUROPEAN COMMERCIAL PAPERS (NEU CP). - - - - http://www.nowcp.eu - NOW CP - NEU CP - - - - - - - NPEX - MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. + CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) + CBOE EUROPE - REGULATED MARKET DARK BOOK. + CBOE EU REGM DARK - - http://www.npex.nl - NPEX - + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) + - + + - GASPOINT NORDIC A/S - GASPOINT NORDIC IS OPERATING A PLATFORM FOR CONTINUOUS ELECTRONIC TRADING OF GAS, DELIVERABLE TO THE ETF VIRTUAL TRADING POINT. - GPN - - - - http://www.gaspointnordic.com - GASPOINT NORDIC A/S - - - - - - NORDIC SME - NGM + BARCLAYS ATS + REGISTERED ATS. - - - - http://www.ngm.se - NORDIC SME - + + + http://www.barx.com/equities/liquiditycrossing.html + BARCLAYS ATS + - + - NASDAQ SPOT AB + BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS + MLFE - - - http://www.nasdaq.com - NASDAQ SPOT AB - + + + http://www.bofaml.com + BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS + - - + + - NOBLE SECURITIES S.A. + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + BANA LONDON - - - https://noblesecurities.pl/ - NOBLE SECURITIES S.A. - + + + + http://www.bofaml.com/emea + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER + - - - BENDIGO STOCK EXCHANGE LIMITED - BSX + + + BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE - - - http://www.bsx.com.au - BENDIGO STOCK EXCHANGE LIMITED - + + + + http://www.bofaml.com + BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE + - + + - NATIXIS LONDON BRANCH - NLB + BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X + DARK POOL. - - - http://www.natixis.com - NATIXIS LONDON BRANCH - + + + http://www.japan.ml.com/japan_overview/mljs_overview.asp + BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X + - + - NASDAQ EUROPE (NURO) DARK - DARK POOL. - NURODARK - + CBOE EUROPE - BXE DARK ORDER BOOK + TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. + CBOE DARK + - - http://www.nasdaqomxeurope.com - NASDAQ EUROPE (NURO) DARK - + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - BXE DARK ORDER BOOK + - - - NASDAQ OMX EUROPE - MULTILATERAL TRADING FACILITY - NASDAQ OMX EUROPE - NEW MIC - + + + CBOE EUROPE - BXE ORDER BOOKS + MULTILATERAL TRADING FACILITY FOR CASH EQUITIES. + CBOE EUROPE + - http://www.nasdaqomxeurope.com - NASDAQ OMX EUROPE - + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - BXE ORDER BOOKS + - - - - ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER. - RBS PLC + + + + CBOE EUROPE - BXE OFF-BOOK + CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS. + CBOE OFF-BOOK - - http://www.rbs.com - ROYAL BANK OF SCOTLAND - + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - BXE OFF-BOOK + - - - NATWEST MARKETS NV - NWM NV + + + CBOE BZX OPTIONS EXCHANGE + BATO - - - http://www.rbs.com - NATWEST MARKETS NV - + + + + http://markets.cboe.com/ + CBOE BZX OPTIONS EXCHANGE + - - - NX - NX IS THE INTERNAL EQUITIES ONLY CROSSING PLATFORM FOR NOMURA. + + + + CBOE EUROPE - BXE PERIODIC + TO BE USED FOR EXECUTIONS RESULTING FROM CBOE BXE AUCTIONS BOOK. + BXE PERIODIC - http://www.nomura.com - NX - + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - BXE PERIODIC + - + - NX JAPAN - INTERNAL CROSSING PLATFORM FOR NOMURA - NXJP + CBOE BZX U.S. EQUITIES EXCHANGE + BATS - - - - http://www.nomura.com - NX JAPAN - + + + + http://markets.cboe.com/ + CBOE BZX U.S. EQUITIES EXCHANGE + - + - NX SELECT JAPAN - INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECT - NXSE + CBOE BYX U.S. EQUITIES EXCHANGE + CBOE BYX U.S. EQUITIES EXCHANGE. + BYXX - - - - http://www.nomura.com - NX SELECT JAPAN - + + + + http://markets.cboe.com/ + CBOE BYX U.S. EQUITIES EXCHANGE + - - + - NX ATS - CROSSING PLATFORM - NX IS A REGISTERED ATS IN THE US MARKETS - CURRENTLY PROVIDING CROSSING FACILITIES FOR REG NMS LISTED STOCKS. + BARCLAYS BANK IRELAND PLC + BBI - - - http://www.nomura.com - NX ATS - CROSSING PLATFORM - + + + http://www.barclays.ie + BARCLAYS BANK IRELAND PLC + - + - NX VWAP - INTERNAL VWAP CROSSING PLATFORM FOR NOMURA - NXVWAP + + BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + BBI SI - - - - http://www.nomura.com - NX VWAP - + + + + http://www.barclays.ie + BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER + - - - - MILLENNIUM - AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS. - - - - - http://www.convergex.com - MILLENNIUM - + + + BONDBLOX EXCHANGE + BBX + + + + http://www.bondblox.com + BONDBLOX EXCHANGE + - + - CME SWAPS MARKETS (NYMEX) - REGISTERED MARKET FOR SWAP EXECUTION OF ENERGY IN THE US + BARCLAYS SINGLE DEALER PLATFORM + U.S. EQUITIES SINGLE DEALER PLATFORM/POOL. + BBOK - - http://www.cmegroup.com - CME SWAPS MARKETS (NYMEX) - - - - - - NYMEX EUROPE LTD. - - - - NYMEX EUROPE LTD. - + + http://www.investmentbank.barclays.com/markets/equities-liquid-markets.html + BARCLAYS SINGLE DEALER PLATFORM + - + - NEW YORK PORTFOLIO CLEARING - NYPC + + BLOOMBERG SEF LLC + ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS - http://www.nypclear.com - NEW YORK PORTFOLIO CLEARING - + http://www.bloombergsef.com + BLOOMBERG SEF LLC + - - + - NYSE DARK - DARK POOL. - NYSEDARK - - - - - http://www.nyse.com - NYSE DARK - - - - - - NYKREDIT BANK + BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. + BBPLC SI - - - http://www.nykredit.com - NYKREDIT BANK - + + + + http://www.barclays.com + BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER + - - - ASX - NEW ZEALAND FUTURES & OPTIONS - ASX + + + BB SECURITIES LTD - - - - http://www.asx.com.au - ASX - NEW ZEALAND FUTURES & OPTIONS - + + + BB SECURITIES LTD + - + - OBERBANK AG + BANCO BILBAO VIZCAYA ARGENTARIA S.A SYSTEMATIC INTERNALISER. + BBVA - - - http://www.oberbank.at - OBERBANK AG - + + + http://www.bbva.com + BANCO BILBAO VIZCAYA ARGENTARIA S.A + - - - - BLUE OCEAN ALTERNATIVE TRADING SYSTEM - BLUE OCEAN ATS, LLC IS A US REGISTERED BROKER DEALER (CRD #306512) AND OPERATOR OF AN ALTERNATIVE TRADING SYSTEM (ATS). - BOATS - - - - http://www.blueoceanats.com - BLUE OCEAN ALTERNATIVE TRADING SYSTEM - - - - - - - SOVA CAPITAL - SYSTEMATIC INTERNALISER. + + + + BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK + BBVA - http://www.sovacapital.com - SOVA CAPITAL - - - - - - ODDO BHF - - - - http://www.oddo-bhf.com - ODDO BHF - + + http://www.bbvacib.com + BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK + - - - ODDO CONTREPARTIE - - - - http://www.oddo-bhf.com - ODDO CONTREPARTIE - + + + + BARCLAYS DIRECT EX ATS + REGISTERED ATS. + BCDX + + + + + http://realizations.barclays.com/global-markets/equities + BARCLAYS DIRECT EX ATS + - + - ODX - OSAKA DIGITAL EXCHANGE - ODX + + BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE + SYSTEMATIC INTERNALISER. MIC FOR SI ACTIVITY. + BCEE - - - http://www.odx.co.jp - ODX - OSAKA DIGITAL EXCHANGE - - - - - - OFEX - - - - OFEX - + + + http://www.bcee.lu + BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE + - + - - OHV OTF - ORGANISED TRADING FACILITY FOR BONDS AND OTC DERIVATIVES. + BOLSA DE COMERCIO DE SANTA FE - - - http://www.ohv.nl - OHV OTF - - - - - - OILX - ARRANGING PLATFORM FOR OIL SWAP TRANSACTIONS. - - - - - http://www.tradition.com - OILX - + + + http://www.bcsf.com.ar + BOLSA DE COMERCIO DE SANTA FE + - + - OLDENBURGISCHE LANDESBANK AG FX HANDEL + BANCA MARCH S.A. SYSTEMATIC INTERNALISER. + MARCH - - - http://www.olb.de - OLDENBURGISCHE LANDESBANK AG FX HANDEL - - - - - - OTCEX LLC - REGISTERED BROKER FOR EQUITIES DERIVATIVES AND RATES DERIVATIVES IN NYC - - - - http://www.otcexgroup.com - OTCEX LLC - + + + http://www.bancamarch.es + BANCA MARCH S.A. + - + - OMI POLO ESPANOL S.A. (OMIE) - OMIE IS LEGAL SUCCESSOR OF OMEL AS MARKET OPERATOR BY WAY OF UNIVERSAL LEGAL SUCCESSION - OMIE + BOLSA DE CEREAIS E MERCADORIAS DE MARINGA + COMMODITIES MARKET. - - - http://www.omie.es - OMI POLO ESPANOL S.A. (OMIE) - + + + http://www.bcmm.com.br + BOLSA DE CEREAIS E MERCADORIAS DE MARINGA + - - + - OMEGA ATS + + CBOE EUROPE REGULATED MARKETS + CBOE REGULATED MARKETS. + CBOE EUROPE - - - http://www.omegaats.com - OMEGA ATS - + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE REGULATED MARKETS + - + - THE IBERIAN ENERGY CLEARING HOUSE - REGISTERED CLEARING HOUSE ACTING AS CENTRAL COUNTERPARTY FOR EXCHANGE AND OTC DERIVATIVES - OMICLEAR + + BROKERCREDITSERVICE (CYPRUS) LIMITED + SYSTEMATIC INTERNALISER. + BCE - - - http://www.omiclear.pt - THE IBERIAN ENERGY CLEARING HOUSE - + + + http://www.bcscyprus.com + BROKERCREDITSERVICE (CYPRUS) LIMITED + - + - OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET - OMIP + BELARUS CURRENCY AND STOCK EXCHANGE + BCSE - - - http://www.omip.pt - OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET - + + + http://www.bcse.by + BELARUS CURRENCY AND STOCK EXCHANGE + - + - CITI-ONE + + BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + BCSL SI - - - - http://www.citi.com/mss/solutions/equities/e-trading/liquidity/ - CITI-ONE - + + + + http://www.barclays.com + BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER + - - - FIRST NORTH SWEDEN - NORWAY + + + BARCLAYS CAPITAL SECURITIES LIMITED + BCSL - - - - http://nasdaqomxnordic.com/firstnorth - FIRST NORTH SWEDEN - NORWAY - + + + http://www.barclays.com + BARCLAYS CAPITAL SECURITIES LIMITED + - - - - OTHER OTC - OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS "OTHER-OTC". + + + CBOE EUROPE EQUITIES + PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. + CBOE EUROPE - - - - http://www.otcbb.com - OTHER OTC - + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE EQUITIES + - - + + - OP CORPORATE BANK PLC + BAYERNLB - IDEAL FX SYSTEMATIC INTERNALISER. - OP - - - http://www.op.fi - OP CORPORATE BANK PLC - + + + + http://www.bayernlb.de + BAYERNLB - IDEAL FX + - + - PEX-PRIVATE EXCHANGE - OPEX + DSK BANK EAD - - - http://www.opex.pt - PEX-PRIVATE EXCHANGE - + + + https://dskbank.bg/ + DSK BANK EAD + - + - OPTIONS PRICE REPORTING AUTHORITY - TRADING CONSOLIDATOR. - OPRA + MTS ASSOCIATED MARKETS - - - http://www.opradata.com - OPTIONS PRICE REPORTING AUTHORITY - + + + http://www.mtsbelgium.com + MTS ASSOCIATED MARKETS + - + - OSL DIGITAL SECURITIES EXCHANGE - OSL DIGITAL SECURITIES - ASIA'S LEADING DIGITAL ASSET PLATFORM. - OSLDS + + BULGARIAN ENERGY TRADING PLATFORM + BETP - - - https://osl.com/en/home - OSL DIGITAL SECURITIES EXCHANGE - + + + http://www.betp.bg + BULGARIAN ENERGY TRADING PLATFORM + - + - SIX X-CLEAR AG - SECURITIES LENDING, TRADE REGISTRATIONS AND FINANCIAL SETTLEMENT FOR DERIVATIVES. AS OF 1 MAY 2015 OSLO CLEARING ASA IS LEGALLY INTEGRATED INTO SIX X-CLEAR LTD. + + BOND ELECTRONIC EXCHANGE - - - http://www.six-securities-services.com - SIX X-CLEAR AG - + + + http://www.bex.or.th + BOND ELECTRONIC EXCHANGE + - + - OSL SG EXCHANGES - ASIA LEADING DIGITAL ASSET PLATFORM - OSL SG EXCHANGES. - OSLSG + + BANCA ETICA + SYSTEMATIC INTERNALISER. - - - http://www.sg.osl.com - OSL SG EXCHANGES - + + + http://www.bancaetica.it + BANCA ETICA + - - - OTCQB MARKETPLACE - OTCQB MARKET TIER HELPS INVESTORS EASILY IDENTIFY COMPANIES THAT ARE REGISTERED AND CURRENT IN THEIR REPORTING OBLIGATIONS WITH THE SEC OR REPORT TO A U.S. BANKING OR INSURANCE REGULATOR. + + + BELFIUS BANK NV/SA - - - - http://www.otcmarkets.com - OTCQB MARKETPLACE - + + + http://www.belfius.com + BELFIUS BANK NV/SA + - - - OTCEX - TRADE NAME: TRAYPORT. + + + + BELFIUS BANK NV/SA FIXED INCOME + SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS. - - - http://www.otcexgroup.com - OTCEX - + + + + http://www.belfius.com + BELFIUS BANK NV/SA FIXED INCOME + - - - - OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) + + + + BOERSE BERLIN - REGULIERTER MARKT - - - http://www.otcmarkets.com - OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) - + + + + http://www.berlin-boerse.de + BOERSE BERLIN - REGULIERTER MARKT + - - - - OTC LINK ATS - OTC MARKETS - OPERATIONAL MIC FOR OTC MARKETS. + + + BOERSE BERLIN - FREIVERKEHR - - - http://www.otcmarkets.com - OTC LINK ATS - OTC MARKETS - + + + + http://www.berlin-boerse.de + BOERSE BERLIN - FREIVERKEHR + - - - - OTC LINK ECN - ELECTRONIC COMMUNICATIONS NETWORK. + + + + BOERSE BERLIN - BERLIN SECOND REGULATED MARKET - - - http://www.otcmarkets.com - OTC LINK ECN - + + + + http://www.berlin-boerse.de + BOERSE BERLIN - BERLIN SECOND REGULATED MARKET + - + - OTCQX MARKETPLACE - ELECTRONIC QUOTATION SYSTEM FOR PREMIUM MARKET TIER (OPERATED BY PINK SHEETS) + BETA MARKET + LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY. - - - - http://www.otcmarkets.com - OTCQX MARKETPLACE - + + + + http://www.bse.hu + BETA MARKET + - + - OTC EXCHANGE OF INDIA - OTCEI + BLOOMBERG TRADEBOOK JAPAN LIMITED + BLOOMBERG'S ETP - - - http://www.otcei.net - OTC EXCHANGE OF INDIA - + + + http://www.bloombergtradebook.com + BLOOMBERG TRADEBOOK JAPAN LIMITED + - + - - OTP BANK NYRT - SYSTEMATIC INTERNALISER. + BET OTC BILAT COMMODITY DERIVATIVES + OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM. + BET - - - http://www.otpbank.hu - OTP BANK NYRT - + + + http://www.bp.com/en/global/trading/ + BET OTC BILAT COMMODITY DERIVATIVES + - - - OTP BANK ROMANIA SA - OTC MARKETS FOR OTP BANK ROMANIA. - - - - http://www.otpbank.ro - OTP BANK ROMANIA SA - + + + + CBOE EUROPE - BXE DARK ORDER BOOK (NL) + TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. + CBOE EU DARK + + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - BXE DARK ORDER BOOK (NL) + - - - BERNER KANTONALBANK OTC-X - OTC-X - - - - http://www.otc-x.ch - BERNER KANTONALBANK OTC-X - + + + + CBOE EUROPE - BXE ORDER BOOKS (NL) + PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. + CBOE EU BXE + + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - BXE ORDER BOOKS (NL) + - - - - OTCX TRADING LIMITED UK MTF + + + + CBOE EUROPE - BXE OFF-BOOK (NL) + CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS. + CBOE EU BXE OFF BOOK + + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - BXE OFF-BOOK (NL) + + + + + + + CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) + CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES. + CBOE EU REGM OFF BOOK - - - http://www.otcxtrading.com - OTCX TRADING LIMITED UK MTF - + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) + - - - PARKER POLAND SP. ZO.O. + + + + CBOE EUROPE - DXE PERIODIC (NL) + TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU DXE AUCTIONS BOOK. + CBOE EU DXE PERIODIC - - - http://www.parker.com.pl - PARKER POLAND SP. ZO.O. - + + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE - DXE PERIODIC (NL) + - + - PARFX - ELECTRONIC TRADING PLATFORM FOR SPOT FX + + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) + CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES. + CBOE EU REGM LIT - - - - http://www.parfx.com - PARFX - + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) + - + - PATRIA FINANCE A.S. - - - - https://finance.patria.cz/ - PATRIA FINANCE A.S. - + + BAHRAIN FINANCIAL EXCHANGE + THE BFX IS THE FIRST MULTI-ASSET CLASS EXCHANGE IN THE MIDDLE EAST REGION AND WILL BE INTERNATIONALLY ACCESSIBLE TO TRADE CASH INSTRUMENTS, STRUCTURED PRODUCTS AND SHARIA-COMPLIANT FINANCIAL INSTRUMENTS AS WELL AS DERIVATIVES. + + + + http://www.bfx.bh + BAHRAIN FINANCIAL EXCHANGE + - + - ALTERNATIVE PLATFORM FOR SPANISH SECURITIES - PAVE + + BANCO FINANTIA S.A. + SYSTEMATIC INTERNALISER. - - - http://www.paveplatform.com - ALTERNATIVE PLATFORM FOR SPANISH SECURITIES - + + + http://www.finantia.pt + BANCO FINANTIA S.A. + - + - - PIRAEUS BANK - SYSTEMATIC INTERNALISER FOR BONDS EXCLUDED ETC AND ETN. + BGC PARTNERS (AUSTRALIA) PTY LTD - - - http://www.piraeusbank.gr - PIRAEUS BANK - + + + http://www.bgcpartners.com + BGC PARTNERS (AUSTRALIA) PTY LTD + - + - TULLETT PREBON PLC - PREBON CDS - MIC TO USE IS TPCD. TULLETT PREBON HAS MIGRATED BUSINESS TO ITS NEW TPCREDITDEAL PLATFORM. - + BGC BROKERS LP - TRAYPORT + - - TULLETT PREBON PLC - PREBON CDS - - - - - - PHILIPPINE DEALING AND EXCHANGE CORP - PDEX PROVIDES A CENTRALIZED INFRASTRUCTURE FOR TRADING SECURITIES. - - - - http://www.pdex.com.ph - PHILIPPINE DEALING AND EXCHANGE CORP - + + http://www.bgcpartners.com + BGC BROKERS LP - TRAYPORT + - - + - CODA MARKETS ATS DARK - DARK POOL. - + BGC DERIVATIVE MARKETS L.P. + BGC SWAP EXECUTION FACILITY. + BGCDML + - - - http://www.pdqenterprises.com - CODA MARKETS ATS DARK - + + + http://www.bgcsef.com + BGC DERIVATIVE MARKETS L.P. + - - + - CODA MARKETS - PREVISOULY PDQ ATS. REPLACED BY CODA MIC. - PDQX - + BGC FINANCIAL INC + - - http://www.pdqenterprises.com - CODA MARKETS - + + http://www.bgcpartners.com + BGC FINANCIAL INC + - + - PEEL HUNT LLP UK + BGC BROKERS LP - http://www.peelhunt.com - PEEL HUNT LLP UK - + http://www.bgcpartners.com + BGC BROKERS LP + - + - PEPINS - MTF - HALF-YEAR - MULTILATERAL TRADING FACILITY - HALF-YEAR TRADING SCHEDULE. - - - - - http://www.pepins.com - PEPINS - MTF - HALF-YEAR - + BGC BROKERS LP - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.bgcpartners.com + BGC BROKERS LP - MTF + - + - - PEPINS - MTF - MONTH - MULTILATERAL TRADING FACILITY - MONTHLY TRADING SCHEDULE. + + BGC BROKERS LP - OTF + ORGANISED TRADING FACILITY. - - - - http://www.pepins.com - PEPINS - MTF - MONTH - + + + + http://www.bgcpartners.com + BGC BROKERS LP - OTF + - + - PEPINS - MTF - QUARTER - MULTILATERAL TRADING FACILITY - QUARTERLY TRADING SCHEDULE. + BORSA ITALIANA GLOBAL EQUITY MARKET + TO BE USED FROM 27.3.2023. IDENTIFIES A CURRENT SEGMENT OF THE EXISTING MIC 'MTAH', THAT WILL BE OPERATED FROM THAT DATE AS A SEPARATE MTF. + BITGEM - - - - http://www.pepins.com - PEPINS - MTF - QUARTER - + + + + http://www.borsaitaliana.it + BORSA ITALIANA GLOBAL EQUITY MARKET + - - - - PEPINS - MTF - MULTILATERAL TRADING FACILITY. + + + + BERENBERG FIXED INCOME + SYSTEMATIC INTERNALISER FOR FIXED INCOME. + BGFI - - - http://www.pepins.com - PEPINS - MTF - + + + + http://www.berenberg.com + BERENBERG FIXED INCOME + - + - - PEPINS - MTF - YEAR - MULTILATERAL TRADING FACILITY - YEARLY TRADING SCHEDULE. + + BERENBERG FIXED INCOME UK + SYSTEMATIC INTERNALISER FOR FIXED INCOME UK. + BGFU - - - - http://www.pepins.com - PEPINS - MTF - YEAR - + + + + http://www.berenberg.com + BERENBERG FIXED INCOME UK + - + - - PFTS QUOTE DRIVEN - QUOTE DRIVEN MARKET IS A TRADING SEGMENT UNDER PFTS STOCK EXCHANGE. + + BERENBERG FX + SYSTEMATIC INTERNALISER FOR FX. + BGFX - - - - http://www.pfts.com - PFTS QUOTE DRIVEN - + + + + http://www.berenberg.com + BERENBERG FX + - + - PFTS STOCK EXCHANGE - PFTS + BALKAN GAS HUB EAD + COMMODITIES AND DERIVATIVES OTC AND EXCHANGE MARKET OPERATOR. - - - http://www.pfts.com - PFTS STOCK EXCHANGE - + + + http://www.balkangashub.bg + BALKAN GAS HUB EAD + - - - PARNDF - TRADING PLATFORM FOR NDF AND DERIVATIVE PRODUCTS. + + + + BGL BNP PARIBAS + SYSTEMATIC INTERNALISER. + BGL - - - - http://www.parfx.com - PARNDF - + + + http://www.bgl.lu + BGL BNP PARIBAS + - + - ARITAS FINANCIAL LTD - MTF FOR LARGE BLOCK PAN-EUROPEAN EQUITIES. + + BERENBERG + SYSTEMATIC INTERNALISER FOR EQUITIES. + BBSI - - - http://www.pipelinetrading.com - ARITAS FINANCIAL LTD - + + + http://www.berenberg.com + BERENBERG + - - - OTC PINK CURRENT + + + + BERENBERG UK + SYSTEMATIC INTERNALISER. + BGUK - - - - http://www.otcmarkets.com - OTC PINK CURRENT - + + + http://www.berenberg.com + BERENBERG UK + - - - OTC PINK NO INFORMATION + + + + CBOE SEF, LLC - - http://www.otcmarkets.com - OTC PINK NO INFORMATION - + http://www.cboe.com/global/fx/sef/ + CBOE SEF, LLC + - - - OTC PINK LIMITED + + + + BANK HANDLOWY W WARSZAWIE S.A. + SYSTEMATIC INTERNALISER. + BHW SI - - - - http://www.otcmarkets.com - OTC PINK LIMITED - + + + http://www.citibank.pl + BANK HANDLOWY W WARSZAWIE S.A. + - - - OTC PINK MARKETPLACE + + + BIDS TRADING L.P. + BIDS - - http://www.otcmarkets.com - OTC PINK MARKETPLACE - + http://www.bidstrading.com + BIDS TRADING L.P. + - + - ARITAS SECURITIES LLC + + BANQUE INTERNATIONALE A LUXEMBOURG S.A. + SYSTEMATIC INTERNALISER. + BIL - - - http://www.pipelinetrading.com - ARITAS SECURITIES LLC - + + + http://www.bil.com + BANQUE INTERNATIONALE A LUXEMBOURG S.A. + - + - PIPER SANDLER AND CO. - REGISTERED MARKET FOR EQUITIES. - - - - http://www.pipersandler.com - PIPER SANDLER AND CO. - + + BOND INVEST + SYSTEMATIC INTERNALISER. + + + + http://www.steubing.com + BOND INVEST + - - - PIRUM - SECURITIES LENDING CCP FLOW PROVIDER. + + + + GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER + GSIB SYSTEMATIC INTERNALISER - http://www.pirum.com - PIRUM - + + http://www.goldmansachs.com + GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER + - - - - PIPER SANDLER AND CO. - ATS - ALTERNATIVE TRADING SYSTEM. + + + BOLSA INSTITUCIONAL DE VALORES + STOCK EXCHANGE.LIVE IN Q1 2018. + BIVA - - - - http://www.pipersandler.com - PIPER SANDLER AND CO. - ATS - + + + http://www.biva.mx + BOLSA INSTITUCIONAL DE VALORES + - + - - BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER. - PEKAO + + BEIJING STOCK EXCHANGE - - - http://www.pekao.com.pl - BANK POLSKA KASA OPIEKI S.A. - + + + http://www.bse.cn + BEIJING STOCK EXCHANGE + - + - PLUS DERIVATIVES EXCHANGE - SERVICE COMPANY PROVIDING EXECUTION SERVICES FOR OTC DERIVATIVES. - PLUS-DX + + BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + BNYM - - - - http://www.plus-dx.com - PLUS DERIVATIVES EXCHANGE - + + + + http://www.bnymellon.com + BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER + - - - - WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET - WSE + + + BNY MELLON S.A./N.V. - BRUSSELS BRANCH + BNYM - - - - http://www.tge.pl - WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET - + + + http://www.bnymellon.com + BNY MELLON S.A./N.V. - BRUSSELS BRANCH + - - - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES + + + BNY MELLON MARKETS EUROPE LIMITED + REGISTERED ELECTRONIC MARKET FOR REPO. + BNYMEL - - - - http://www.gpw.pl - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES - + + + http://www.bnymellon.com + BNY MELLON MARKETS EUROPE LIMITED + - - - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT + + + BAKKT + SPOT MARKET FOR CRYPTO CURRENCY AND DERIVATIVES. - - - - http://www.gpw.pl - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT - - - - - - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET - ADAPTATION TO OTF. - - - - - http://www.tge.pl - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET - + + + http://www.bakkt.com + BAKKT + - + - PLUS STOCK EXCHANGE - MIC TO USE IS ISDX - PLUS-SX - + + BNY MELLON + SYSTEMATIC INTERNALISER. + BNYM + - - http://www.plus-sx.com - PLUS STOCK EXCHANGE - - - - - - BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE - PAN-EUROPEAN EQUITY MARKET FOR SMALL AND MID-CAP COMPANIES. TRADING WAS INTERRUPTED AS OF AUGUST 20, 2010 AND MARKET WILL NOT BE REACTIVATED. - - - - - http://www.boerse-muenchen.de - BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE - + + http://www.bnymellon.com + BNY MELLON + - + - MTS PORTUGAL SGMR, SA - - - - MTS PORTUGAL SGMR, SA - - - - - - - NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES - - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES - - - - - - WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE - ENERGY MARKT OF THE WARSAW STOCK EXCHANGE - MARKET HAS CEASED ITS ACTIVITY - - - - - http://www.poee.gpw.pl - WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE - - - - - - MTS PORTUGAL - MTSD PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014 - PTE - + BNY MELLON INTERNATIONAL - LONDON BRANCH + BNYM + - - http://www.mtsmarkets.com - MTS PORTUGAL - + http://www.bnymellon.com + BNY MELLON INTERNATIONAL - LONDON BRANCH + - - + - PORTFOLIO STOCK EXCHANGE - MULTILATERAL TRADING FACILITY. + + BKS BANK AG + SYSTEMATIC INTERNALISER. - - - http://www.portfolio.exchange - PORTFOLIO STOCK EXCHANGE - + + + http://www.bks.at + BKS BANK AG + - + - PACIFIC OTC - TRADING PLATFORM FOR OTC EQUITIES AND DEBT. - POTC + BAYERNLB - - - http://www.pacificotc.com - PACIFIC OTC - + + + http://www.bayernlb.de + BAYERNLB + - - - PROPERTY PARTNER EXCHANGE + + + BANJA LUKA STOCK EXCHANGE - FREE MARKET + BLSE - - - http://www.propertypartner.co - PROPERTY PARTNER EXCHANGE - + + + + http://www.blberza.com + BANJA LUKA STOCK EXCHANGE - FREE MARKET + - + - MTS PRIME - MTS PRIME IS A MARKET WHERE PARTICIPANTS CAN TRADE CORPORATE, COVERED AND FINANCIAL BONDS. IT IS A MARKET UNDER EUROMTS UMBRELLA. - - - - - http://www.mtsmarkets.com - MTS PRIME - + + BAYERNLB - BONDS MARKET + SYSTEMATIC INTERNALISER. + + + + + http://www.bayernlb.de + BAYERNLB - BONDS MARKET + - + - PROSPECTS - MTF + BAYERNLB - EQUITIES MARKET - - - - http://www.smeprospects.com - PROSPECTS - + + + + http://www.bayernlb.de + BAYERNLB - EQUITIES MARKET + - - + - PRAGMA ATS - REGISTERED ATS FOR US EQUITIES + BLOCK EVENT + ELECTRONIC BLOCK TRADING PLATFORM FOR EQUITIES. - - - http://www.pragmatrading.com - PRAGMA ATS - + + + http://www.blockevent.com + BLOCK EVENT + - + - OTC GREY MARKET + BAYERNLB - FX DERIVATIVES MARKET - - - - http://www.otcmarkets.com - OTC GREY MARKET - + + + + http://www.bayernlb.de + BAYERNLB - FX DERIVATIVES MARKET + - - + - NASDAQ PSX - NON-DISPLAYED (DARK) EXECUTIONS. - PSX - - - - - http://www.nasdaqtrader.com - NASDAQ PSX - - - - - - POLISH TRADING POINT - ELECTRONIC TRADING PLATFORM FOR OTC ENERGY PRODUCTS - PTP + BAYERNLB - LIQP BONDS MARKET - - - http://www.polishtradingpoint.com - POLISH TRADING POINT - + + + + http://www.bayernlb.de + BAYERNLB - LIQP BONDS MARKET + - + - + INSTINET BLOCKCROSS ATS + ALTERNATIVE TRADING SYSTEM. BLKX - + + http://www.instinet.com INSTINET BLOCKCROSS ATS - - - PUMA CAPITAL, LLC - US BROKER-DEALER. - PUMA + + + + BLINK MTF + EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES. - - - http://www.pumacap.com - PUMA CAPITAL, LLC - + + + + http://www.cheuvreux.com + BLINK MTF + - + - PUMA CAPITAL, LLC - OPTIONS - US BROKER-DEALER. - PUMA + + BLOCKMATCH UK DARK + PRICE REFERENCE WAIVER SYSTEM. - - - - http://www.pumacap.com - PUMA CAPITAL, LLC - OPTIONS - + + + + http://www.instinet.com + BLOCKMATCH UK DARK + - + - PUNDION LLC - EQUITY PRODUCTS. + BELGIAN POWER EXCHANGE + BLPX + + + http://www.belpex.be + BELGIAN POWER EXCHANGE + + + + + + BLOOMBERG TRADEBOOK LLC + - http://www.pundion.com - PUNDION LLC - + http://www.bloombergtradebook.com + BLOOMBERG TRADEBOOK LLC + - + - CANADIAN SECURITIES EXCHANGE - PURE - FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX). - CSE-PURE + BALTEX - FREIGHT DERIVATIVES MARKET + MTF FOR ELECTRONIC TRADING OF FREIGHT DERIVATIVES - - - - http://www.thecse.com - CANADIAN SECURITIES EXCHANGE - PURE - + + + + http://www.balticexchange.com + BALTEX - FREIGHT DERIVATIVES MARKET + - + + - - PVM OTF + PRO SECURITIES ATS + ALTERNATIVE TRADING SYSTEM. + PROS - - - http://www.pvmoil.co.uk - PVM OTF - + + + PRO SECURITIES ATS + - + - POWER EXCHANGE INDIA LTD. - ELECTRONIC NATION-WIDE EXCHANGE FOR TRADING OF ELECTRICITY - - - - http://www.powerexindia.com - POWER EXCHANGE INDIA LTD. - - - - - - QUOTE MTF - MULTILATERAL TRADING FACILITY FOR EEA STOCKS - MARKET CEASED ITS ACTIVITIES ON NOVEMBER 15, 2013 - - - - http://www.quotemtf.com - QUOTE MTF - + + BANQUE DE LUXEMBOURG + SYSTEMATIC INTERNALISER. + + + + http://www.banquedeluxembourg.com + BANQUE DE LUXEMBOURG + - + - MTS QUASI GOVERNMENT - DELETED AT THE REQUEST OF MTS GROUP - - - - MTS QUASI GOVERNMENT - + INSTINET BLX (AU) + BLOCK FOCUSED LIQUIDITY POOL FOR AUSTRALIAN EQUITIES. + + + + http://www.instinet.com + INSTINET BLX (AU) + - + - INFRONT QUANT + BME CLEARING S.A. - - - - http://www.infrontfinance.com - INFRONT QUANT - + + + + http://www.aiaf.es + BME CLEARING S.A. + - + - Q-WIXX PLATFORM + BMO CAPITAL MARKETS LIMITED + ST - http://www.qwixx.com - Q-WIXX PLATFORM - + http://www.bmocm.com + BMO CAPITAL MARKETS LIMITED + - + - - R5FX LIMITED - ELECTRONIC TRADING PLATFORM FOR FX SPOT TRADING. + BME - BOLSAS Y MERCADOS ESPANOLES + BME - - - http://www.r5fx.com - R5FX LIMITED - + + + http://www.bolsasymercados.es + BME - BOLSAS Y MERCADOS ESPANOLES + - + + + + BMFMS-ATS + ALTERNATIVE TRADING SYSTEM FOR EQUITIES. + + + + + http://www.sibex.ro + BMFMS-ATS + + + + + + DERIVATIVES REGULATED MARKET - BMFMS + BMFMS + + + + + http://www.sibex.ro + DERIVATIVES REGULATED MARKET - BMFMS + + + + + + SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE + THE SIBIU MONETARY FINANCIAL AND COMMODITIES EXCHANGE (BURSA MONETAR FINANCIARA SI DE MARFURI SIBIU OR BMFMS IN ROMANIAN) IS ROMANIA'S SECOND LARGEST FINANCIAL MARKET. + + + + http://www.sibex.ro + SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE + + + + - RABOBANK INTERNATIONAL UK + BANK OF MONTREAL - LONDON BRANCH SYSTEMATIC INTERNALISER. + BMO - http://www.rabobank.com - RABOBANK INTERNATIONAL UK - + http://www.bmocm.com + BANK OF MONTREAL - LONDON BRANCH + - + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + BAMLI DAC + + + + http://www.bofaml.com/emea + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + + + + + - RABOBANK + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. + BAMLI DAC - - - http://www.rabobank.com - RABOBANK - + + + + http://www.bofaml.com/emea + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER + - + - RAYMOND JAMES + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + BAMLI + + + + http://www.bofaml.com/emea + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + + + + + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + SYSTEMATIC INTERNALISER. + BAMLI + + + + + http://www.bofaml.com/emea + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + + + + + + BLOOMBERG TRADING FACILITY LIMITED + BLOOMBERG'S MULTI-LATERAL TRADING FACILITY + + + + http://www.bloomberg.com + BLOOMBERG TRADING FACILITY LIMITED + + + + + + MTS BELGIUM + + + + + http://www.mtsbelgium.com + MTS BELGIUM + + + + + + TRADEWEB DIRECT LLC - http://www.raymondjames.com - RAYMOND JAMES - + + http://www.tradeweb.com + TRADEWEB DIRECT LLC + - + - RBC INVESTOR SERVICES BANK S.A. + + BANCA NAZIONALE DEL LAVORO SPA + SYSTEMATIC INTERNALISER. - - - http://www.rbcits.com - RBC INVESTOR SERVICES BANK S.A. - + + + http://www.bnl.it + BANCA NAZIONALE DEL LAVORO SPA + - + - RBC - PARIS BRANCH + BNP PARIBAS ARBITRAGE SNC SYSTEMATIC INTERNALISER. + BNPP A SI - http://www.rbc.com - RBC - PARIS BRANCH - + http://www.cib.bnpparibas.com + BNP PARIBAS ARBITRAGE SNC + - + + - RBC EUROPE LIMITED - EQUITIES BROKER FILL. + BNPP CORTEX ATS + ALTERNATIVE TRADING SYSTEM. + BNPX - - - http://www.rbc.com - RBC EUROPE LIMITED - + + + https://usa.bnpparibas/en/ + BNPP CORTEX ATS + - + - RBC CAPITAL MARKETS (EUROPE) GMBH + + BNP PARIBAS FORTIS SA/NV + SYSTEMATIC INTERNALISER. + BNPPF SI - - - http://www.rbc.com - RBC CAPITAL MARKETS (EUROPE) GMBH - + + + http://www.bnpparibasfortis.com + BNP PARIBAS FORTIS SA/NV + - + - RBC - ROYAL BANK OF CANADA - FIXED INCOME, CURRENCIES AND COMMODITIES. - RBC + + BNP PARIBAS SA LONDON BRANCH + SYSTEMATIC INTERNALISER. FOR UK MIFID II. + BNPP SA LB SI - http://www.rbc.com - RBC - ROYAL BANK OF CANADA - + http://www.cib.bnpparibas.com + BNP PARIBAS SA LONDON BRANCH + - + - RBC INVESTOR SERVICES TRUST + + BANK BGZ BNP PARIBAS S.A. + SYSTEMATIC INTERNALISER. - - - http://www.rbcits.com - RBC INVESTOR SERVICES TRUST - + + + http://www.bgzbnpparibas.pl + BANK BGZ BNP PARIBAS S.A. + - + - RAIFFEISEN BANK (HUNGARY) + BNP PARIBAS SA SYSTEMATIC INTERNALISER. - RBHU-SI + BNPP SA SI - - - http://www.raiffeisen.hu - RAIFFEISEN BANK (HUNGARY) - + + + http://www.cib.bnpparibas.com + BNP PARIBAS SA + - + - - RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER. + BNP PARIBAS ALTERNATIVE TRADING SYSTEM - - - http://www.rbinternational.com - RAIFFEISEN BANK INTERNATIONAL AG - + + + http://www.bnpparibas.jp/en/ + BNP PARIBAS ALTERNATIVE TRADING SYSTEM + - - + + - RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER + THE BANK OF NOVA SCOTIA SYSTEMATIC INTERNALISER. - - - - http://www.rbcits.com - RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER - + + + http://www.scotiabank.com + THE BANK OF NOVA SCOTIA + - - - RBS CROSS - RBS CROSS IS THE BROKER CROSSING SYSTEM (BCS) OPERATED BY RBS. + + + + BLOCKMATCH UK NT + NEGOTIATED TRADE WAIVER SYSTEM. - http://www.rbs.com - RBS CROSS - - - - - - - INSTINET RETAIL CBX - CONTINUOUS DARK LIMIT ORDER BOOK THAT ALLOWS PARTICIPANTS TO INTERACT ONLY WITH SPECIFIED COUNTERPARTIES. - RCBX - - - - + http://www.instinet.com - INSTINET RETAIL CBX + BLOCKMATCH UK NT - + - RBC CAPITAL MARKETS ARBITRAGE S.A. + CONVERGEX - http://www.rbc.com - RBC CAPITAL MARKETS ARBITRAGE S.A. - - - - - - RENAISSANCE SECURITIES (CYPRUS) LIMITED - - - - http://www.rencap.com - RENAISSANCE SECURITIES (CYPRUS) LIMITED - - - - - - - EBS MTF - RESET - RISK MITIGATION SERVICES.REPLACED BY RESF. - - - - - http://www.reset.net - EBS MTF - RESET - + http://www.convergex.com + CONVERGEX + - + - - EBS MTF - RESET SEGMENT + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - - - - http://www.nex.com - EBS MTF - RESET SEGMENT - + + + + http://www.bofaml.com/emea + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE + - - - - NEX SEF MTF - RESET - RISK MITIGATION SERVICES - SWAP EXECUTION FACILITY - NSL + + + CINNOBER BOAT + OTC EQUITIES TRADE REPORTING PLATFORM - - http://www.reset.net - NEX SEF MTF - RESET - RISK MITIGATION SERVICES - + http://www.cinnober.com/boat-trade-reporting + CINNOBER BOAT + - + - RAIFFEISENBANK, AS. + BANK OF CHINA LIMITED - FRANKFURT BRANCH + + + + http://www.bankofchina.com + BANK OF CHINA LIMITED - FRANKFURT BRANCH + + + + + + + BANK OF SCOTLAND PLC SYSTEMATIC INTERNALISER. - RBCZ - - - http://www.rb.cz - RAIFFEISENBANK, AS. - + + + http://www.bankofscotland.co.uk + BANK OF SCOTLAND PLC + - - + - RIVERCROSS DARK - DARK POOL. - RIVERX + BONDVISION ITALIA + REGULATED MARKET FOR GOVERNMENT DEBT SECURITIES. - - - - http://www.rxats.com - RIVERCROSS DARK - + + + + http://www.mtsmarkets.com + BONDVISION ITALIA + - - + - RIVERCROSS - RIVERCROSS IS AN ALTERNATIVE TRADING SYSTEM (ATS) OPERATED PURSUANT TO REGULATION ATS BY RIVERCROSS SECURITIES, LLLP, PROVIDING A SECURE AND CONFIDENTIAL LIQUIDITY SOURCE FOR U.S.-REGISTERED BROKER-DEALERS AND THEIR CLIENTS. - + BONDSCAPE + + + + http://www.bondscape.net + BONDSCAPE + + + + + + + NASDAQ OMX BX DARK + DARK POOL + NQBXDARK + - - http://www.rxats.com - RIVERCROSS - + + + http://www.nasdaqomxtrader.com + NASDAQ OMX BX DARK + - - - REFINITIV - FORWARDS MATCHING + + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF + MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS. - - - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform - REFINITIV - FORWARDS MATCHING - + + + + http://www.bondspot.pl + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF + - - - - RAIFFEISENLANDESBANK OBEROSTERREICH - SYSTEMATIC INTERNALISER. + + + + OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE + OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE. + CBOE OFF EXCHANGE - - - http://www.rlbooe.at - RAIFFEISENLANDESBANK OBEROSTERREICH - + + + + http://www.markets.cboe.com/europe/equities/overview/ + OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE + - - - RMB MORGAN STANLEY + + + BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) + BOT - - - http://www.rmb.co.za/solution/equity-sales-trading-and-research - RMB MORGAN STANLEY - + + + + http://www.bse.co.bw + BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) + - + - RMB MORGAN STANLEY - INVENTORY MANAGER + BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL + BOT - - - - http://www.rmb.co.za/solution/equity-sales-trading-and-research - RMB MORGAN STANLEY - INVENTORY MANAGER - + + + + http://www.bse.co.bw + BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL + - - + - REFINITIV MTF - MULTILATERAL TRADING FACILITY. + BOLSA DE CORREDORES - BOLSA DE VALORES + EQUITY AND BOND MARKET. - - - http://www.refinitiv.com - REFINITIV MTF - + + + http://www.bovalpo.com + BOLSA DE CORREDORES - BOLSA DE VALORES + - - - MTS ISRAEL + + + BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA + COMMODITIES MARKET. + + + + http://www.bovmesb.com.br + BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA + + + + + + + BANCA PASSADORE + SYSTEMATIC INTERNALISER. - - - - http://www.mtsisrael.com - MTS ISRAEL - + + + http://www.bancapassadore.it + BANCA PASSADORE + - + - TAIPEI EXCHANGE - TPEX + + PKO BANK POLSKI S.A. + SYSTEMATIC INTERNALISER. + PKO BP - - - http://www.tpex.org.tw - TAIPEI EXCHANGE - + + + http://www.pkobp.pl + PKO BANK POLSKI S.A. + - + - ROSARIO FUTURE EXCHANGE - REGISTERED MARKET FOR FUTURES AND OPTIONS. - ROFEX + BARCLAYS BANK PLC + BBPLC - - - http://www.rofex.com.ar - ROSARIO FUTURE EXCHANGE - + + + http://www.barclays.com + BARCLAYS BANK PLC + - + - SIX REPO AG - SWISS INTERBANK REPO MARKET OPERATED BY SIX REPO AG. - SIX + BLOOMBERG BPOOL + ELECTRONIC TRADING PLATFORM - - - http://www.six-repo.com - SIX REPO AG - + + + http://www.bloomberg.com + BLOOMBERG BPOOL + - + - RWANDA OTC MARKET - RSE + + BNP PARIBAS SECURITIES SERVICES + SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX. + BP2S - - - http://www.rse.rw - RWANDA OTC MARKET - + + + http://www.securities.bnpparibas.com + BNP PARIBAS SECURITIES SERVICES + - + - MOSCOW ENERGY EXCHANGE - RUSSIAN POWER DERIVATIVES EXCHANGE. - MOSENEX + BRD - GROUPE SOCIETE GENERALE S.A. + OPERATING MIC COVERING OTC MARKETS FOR BRD - GROUPE SOCIETE GENERALE S.A. - - - http://www.mosenex.ru - MOSCOW ENERGY EXCHANGE - + + + http://www.brd.ro + BRD - GROUPE SOCIETE GENERALE S.A. + - + - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET + BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER + LIQUIDITY PROVIDER. - - - - http://www.bondspot.pl - WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET - + + + + http://www.brd.ro + BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER + - - - ROUTE4GAS - R4G + + + + BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. - - - https://route4gas.com/info/ - ROUTE4GAS - + + + + http://www.brd.ro + BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER + - + - RWANDA STOCK EXCHANGE - PRINCIPAL STOCK MARKET FOR EQUITY AND BONDS. - RSE + + BANCA REALE + SYSTEMATIC INTERNALISER. - - - http://www.rse.rw - RWANDA STOCK EXCHANGE - + + + http://www.bancareale.it + BANCA REALE + - - + + - RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER + BRED BANQUE POPULAIRE SYSTEMATIC INTERNALISER. + + + http://www.bred.fr + BRED BANQUE POPULAIRE + + + + + + + BLOCKMATCH UK RFQ + REQUEST FOR QUOTE SYSTEM. + - - http://www.rbcits.com - RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER - + + http://www.instinet.com + BLOCKMATCH UK RFQ + - + - REFINITIV TRANSACTIONS SERVICES LIMITED - RTSL + BRYAN GARNIER AND CO LIMITED + EQUITIES AND BONDS, EQUITY DERIVATIVES. - http://www.reuters.com - REFINITIV TRANSACTIONS SERVICES LIMITED - + http://www.bryangarnier.com + BRYAN GARNIER AND CO LIMITED + - + - REFINITIV TRANSACTION SERVICES PTE. LTD - RTSPL + BRAZILIAN ENERGY EXCHANGE + ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - - - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform - REFINITIV TRANSACTION SERVICES PTE. LTD - + + + BRAZILIAN ENERGY EXCHANGE + - + - MOSCOW EXCHANGE - DERIVATIVES MARKET - DERIVATIVES MARKET OF MOSCOW EXCHANGE. - MOEX - - - - - http://www.moex.com - MOSCOW EXCHANGE - DERIVATIVES MARKET - - - - - - - RTX FINTECH AND RESEARCH + + ROMANIAN COMMODITIES EXCHANGE - BRM-SMT + BRM - - - http://www.rtxfintech.com - RTX FINTECH AND RESEARCH - + + + + http://www.brm.ro + ROMANIAN COMMODITIES EXCHANGE - BRM-SMT + - + - NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS - NP RTS + BERNSTEIN CROSS (BERN-X) + INTERNAL CROSSING FOR BERNSTEIN + BERN-X - - - http://www.nprts.ru - NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS - + + + http://www.alliancebernstein.com + BERNSTEIN CROSS (BERN-X) + - + - SOCIETY3 FUNDERSMART - NON REGULATED, US SEC AND SWISS FINMA COMPLIANT AND BANKING LICENSE EXEMPT EQUITY FUNDRAISING AND TRADING PLATFORM. - S3FM + + BANCO DE SABADELL, S.A. + SYSTEMATIC INTERNALISER. + BSAB - - - http://society3.com - SOCIETY3 FUNDERSMART - + + + http://www.bancsabadell.com + BANCO DE SABADELL, S.A. + - + - SAGETRADER - BROKER DEALER. + BAKU STOCK EXCHANGE - - - http://www.sagetrader.com - SAGETRADER - + + + http://www.bse.az + BAKU STOCK EXCHANGE + - - + + - BANCO SANTANDER S.A. + BAYERNLB - FX HANDEL SYSTEMATIC INTERNALISER. - SANT - - - http://www.santander.com - BANCO SANTANDER S.A. - + + + + http://www.bayernlb.de + BAYERNLB - FX HANDEL + - + - SPAREBANK 1 MARKETS + BANCO SANTANDER, LONDON BRANCH SYSTEMATIC INTERNALISER. - SB1M - - - http://www.sb1markets.no - SPAREBANK 1 MARKETS - + + + http://www.santander.com + BANCO SANTANDER, LONDON BRANCH + - + - - BOLSA DE BARCELONA RENTA FIJA - ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONA + BSE SME + BSE SME PLATFORM. + BSE SME - - - - http://www.bolsasymercados.es - BOLSA DE BARCELONA RENTA FIJA - + + + + http://www.bsesme.com + BSE SME + - + - SCOTIABANK - SYSTEMATIC INTERNALISER. + BNP PARIBAS SECURITIES SERVICES LONDON BRANCH + SYSTEMATIC INTERNALISER - FOR UK MIFID II. + BP2S LB SI - http://www.scotiabank.com - SCOTIABANK - + http://www.securities.bnpparibas.com + BNP PARIBAS SECURITIES SERVICES LONDON BRANCH + - + - JAPANNEXT - J - MARKET + BOSTON SECURITY TOKEN EXCHANGE LLC - - - http://www.japannext.co.jp - JAPANNEXT - J - MARKET - - - - - - - BOLSA DE BILBAO RENTA FIJA - ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BILBAO. - - - - - http://www.bolsasymercados.es - BOLSA DE BILBAO RENTA FIJA - - - - - - JAPANNEXT - U - MARKET - JAPANNEXT - UNIFORM SPREAD MARKET. - - - - - http://www.japannext.co.jp - JAPANNEXT - U - MARKET - + + + http://www.bstx.com + BOSTON SECURITY TOKEN EXCHANGE LLC + - - - JAPANNEXT - VWAP CROSSING - VWAP CROSSING PLATFORM. + + + + CME AMSTERDAM B.V. + REGULATED MARKET. - - - - http://www.japannext.co.jp - JAPANNEXT - VWAP CROSSING - - - - - - SPOT REGULATED MARKET - BMFMS - - - - - http://www.sibex.ro - SPOT REGULATED MARKET - BMFMS - + + + http://www.nex.com + CME AMSTERDAM B.V. + - + - - SYDBANK A/S - SYSTEMATIC INTERNALISER. + BLOOMBERG TRADEBOOK SINGAPORE PTE LTD - - - http://www.sydbank.dk - SYDBANK A/S - + + + http://www.bloomberg.com/professional/solution/tradebook + BLOOMBERG TRADEBOOK SINGAPORE PTE LTD + - + - - STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER. + ICAP ELECTRONIC BROKING (US) - - - http://www.sc.com/de - STANDARD CHARTERED BANK AG - + + + http://www.icap.com + ICAP ELECTRONIC BROKING (US) + - + - - SCOTTISH STOCK EXCHANGE - SSX + BROKERTEC EUROPE LIMITED - ALL MARKETS + BEM - - https://projectheather.scot/ - SCOTTISH STOCK EXCHANGE - + + http://www.brokertec.com/ + BROKERTEC EUROPE LIMITED - ALL MARKETS + - - + - SEED DIGITAL SECURITIES MARKET - ELECTRONIC TRADING PLATFORM FOR SECURITIES, ALTERNATIVE TRADING SYSTEM (ATS). + BROKERTEC AMERICAS LLC - RFQ PLATFORM + US QUOTE - - - http://www.seedcx.com - SEED DIGITAL SECURITIES MARKET - + + + http://www.cmegroup.com + BROKERTEC AMERICAS LLC - RFQ PLATFORM + - - - - SEED FUTURES - ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM). + + + BLOOMBERG TRADING FACILITY B.V. - - - - http://www.seedcx.com - SEED FUTURES - + + + http://www.bloombergtfe.com + BLOOMBERG TRADING FACILITY B.V. + - - - SEED DIGITAL COMMODITIES MARKET - ELECTRONIC TRADING PLATFORM FOR COMMODITIES. + + + BTL OTC BILAT COMMODITY DERIVATIVES + OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM. + BTL - - - - http://www.seedcx.com - SEED DIGITAL COMMODITIES MARKET - + + + http://www.bp.com/en/global/trading/ + BTL OTC BILAT COMMODITY DERIVATIVES + - + + - SEED CX - SEED CX + BITNOMIAL + ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACT MARKET (DCM). - http://www.seedcx.com - SEED CX - + http://www.bitnomial.com + BITNOMIAL + - + - - SEED SEF - ELECTRONIC TRADING PLATFORM FOR SWAPS, SWAP EXECUTION FACILITY (SEF). + CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL - - - - http://www.seedcx.com - SEED SEF - + + + + http://www.nex.com + CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL + - - - - STIFEL EUROPE BANK AG - SYSTEMATIC INTERNALISER. - SEBA + + + BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL + BEM - - - http://www.stifel.com - STIFEL EUROPE BANK AG - + + + + http://www.brokertec.com/ + BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL + - + - - SEB LITHUANIA - SYSTEMATIC INTERNALISER. + BANCA TRANSILVANIA S.A. - - - http://www.seb.lt - SEB LITHUANIA - + + + http://www.bancatransilvania.ro + BANCA TRANSILVANIA S.A. + - - - - SEB - SEB SYSTEMATIC INTERNALISER. - SEB + + + + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET + BVMT - - - http://www.seb.se - SEB - + + + + http://www.bvmt.com.tn + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET + - - - SEB - LIQUIDITY POOL - SKANDINAVISKA ENSKILDA BANKEN AB LIQUIDITY POOL. - SEB + + + NASDAQ COMMODITIES - BULK COMMODITY - - - http://www.seb.se - SEB - LIQUIDITY POOL - + + + + http://www.nasdaqomx.com/commodities/ + NASDAQ COMMODITIES - BULK COMMODITY + - - - SECDEX CLEARING LIMITED + + + BURGUNDY NORDIC MTF + MULTILATERAL TRADING PLATFORM, NORDIC SECURITIES + + + + + http://www.oslobors.no + BURGUNDY NORDIC MTF + + + + + + BURGUNDY REGULATED MARKET + REGULATED MARKET FOR WARRANTS, CERTIFICATES, STRUCTURED PRODUCTS AND ETFS. + + + + + http://www.oslobors.no + BURGUNDY REGULATED MARKET + + + + + + LCH LTD - BUY IN - - - http://www.secdex.net - SECDEX CLEARING LIMITED - + + + + http://www.lch.com + LCH LTD - BUY IN + - + - SECDEX DEPOSITORY LIMITED + CARACAS STOCK EXCHANGE + MARKET FOR EQUITIES AND BONDS + BVCC - - - http://www.secdex.net - SECDEX DEPOSITORY LIMITED - + + + http://www.bolsadecaracas.com + CARACAS STOCK EXCHANGE + - + - SECDEX EXCHANGE LIMITED + B3 S.A. - BRASIL BOLSA BALCAO + EQUITIES, SECURITIES, FINANCIAL ASSETS, INDICES, INTEREST RATES, AGRICULTURAL COMMODITIES, AND FOREIGN EXCHANGE FUTURES AND SPOT CONTRACTS. + B3 - - - http://www.secdex.net - SECDEX EXCHANGE LIMITED - + + + http://www.b3.com.br + B3 S.A. - BRASIL BOLSA BALCAO + - - - SECFINEX - MULTILATERAL TRADING FACILITY - ELECTRONIC EXCHANGE FOR STOCK BORROWING AND LENDING TRANSACTIONS. + + + BONDVISION UK + ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES - http://www.secfinex.com - SECFINEX - + + http://www.mtsmarkets.com + BONDVISION UK + - + - SECDEX DIGITAL CUSTODIAN LIMITED + BOLSA ELECTRONICA DE VALORES DEL URUGUAY + REGISTERED ELECTRONIC STOCK EXCHANGE. - - - http://www.secdex.net - SECDEX DIGITAL CUSTODIAN LIMITED - - - - - - SEEDRS - SECONDARY MARKET - EQUITY CROWDFUNDING PLATFORM. - - - - http://www.seedrs.com/secondary-market - SEEDRS - SECONDARY MARKET - + + + https://web.bevsa.com.uy/bevsaintranet2008/inicio/default.aspx + BOLSA ELECTRONICA DE VALORES DEL URUGUAY + - + - - SECURITISED DERIVATIVES MARKET - MULTILATERAL TRADING FACILITY. - SEDEX + BONDVISION US + ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES - - - - http://www.borsaitaliana.it - SECURITISED DERIVATIVES MARKET - + + + + http://www.mtsmarkets.com + BONDVISION US + - + + - - NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES + CBOE BYX U.S. EQUITIES EXCHANGE DARK + CBOE BYX U.S. EQUITIES EXCHANGE NON-DISPLAYED. + BYXDARK - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES - + + + + http://markets.cboe.com/ + CBOE BYX U.S. EQUITIES EXCHANGE DARK + - - - SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - SELIC (SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - IN ENGLISH: SPECIAL SYSTEM FOR CUSTODY AND SETTLEMENT OF PUBLIC SECURITIES) IS THE CENTRAL CUSTODIAN FOR ALL SECURITIES EMITTED BY THE BRAZILIAN NATIONAL TREASURY. + + + + CBOE BZX U.S. EQUITIES EXCHANGE DARK + CBOE BZX U.S. EQUITIES EXCHANGE NON-DISPLAYED. + BZXDARK - - - http://www4.bcb.gov.br - SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - + + + + http://markets.cboe.com/ + CBOE BZX U.S. EQUITIES EXCHANGE DARK + - - - SEMOPX + + + CBOE C2 OPTIONS EXCHANGE + C2 OPTIONS EXCHANGE. + C2OX - - - http://www.sem-o.com - SEMOPX - + + + + http://markets.cboe.com/ + CBOE C2 OPTIONS EXCHANGE + - - - - SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA - SEND IS AN ELECTRONIC TRADING PLATFORM, DEVELOPED BY AIAF MERCADO DE RENTA FIJA, DESIGNED FOR THE TRADING OF RETAIL DISTRIBUTED FIXED INCOME SECURITIES LISTED IN THIS MARKET. - SEND + + + + CAIXABANK + SYSTEMATIC INTERNALISER. + CABK - - - http://www.aiaf.es - SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA - + + http://www.caixabank.com + CAIXABANK + - + + - - NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES + CREDIT SUISSE AES CROSSFINDER + REGISTERED ATS - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES - + + + + http://www.credit-suisse.com + CREDIT SUISSE AES CROSSFINDER + - + - STOCK EXCHANGE PERSPECTIVA - - - - http://fbp.com.ua - STOCK EXCHANGE PERSPECTIVA - - - - - - - NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES + CLSA AMERICAS - LIQUIDITY HUB + ADR LIQUIDITY HUB. - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES - + + + http://www.clsa.com + CLSA AMERICAS - LIQUIDITY HUB + - + - SWISSCANTO FUNDS CENTRE LIMITED - PRIMARY MARKET FOR FUNDS. - - - - http://www.swisscanto.co.uk - SWISSCANTO FUNDS CENTRE LIMITED - - - - - - SG AMERICAS SECURITIES, LLC - SECOND VENUE - US BROKER DEALER. - SGAS + CANDEAL.CA INC + ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES AND DERIVATIVES. + CANDEAL - - - - http://www.sgcib.com - SG AMERICAS SECURITIES, LLC - SECOND VENUE - + + + http://www.candeal.com + CANDEAL.CA INC + - + - SG AMERICAS SECURITIES, LLC - US BROKER DEALER. - SGAS + CANNEX FINANCIAL EXCHANGE LTS + CANNEX - - - http://www.sgcib.com - SG AMERICAS SECURITIES, LLC - + + + http://www.cannex.com + CANNEX FINANCIAL EXCHANGE LTS + - + - SHANGHAI GOLD EXCHANGE - SGE + + CAPI - OTF + REGISTERED ORGANISED TRADING FACILITY FOR BONDS AND DERIVATIVES (INTEREST RATES AND FX). + CAPI - - - http://www.sge.sh - SHANGHAI GOLD EXCHANGE - + + + http://www.capi.es + CAPI - OTF + - + - GOLDMAN SACH MTF - GS'S MTF. IMPLEMENTATION DATE: FEBRUARY 1ST 2008 + + CREDIT AGRICOLE BANK POLSKA S.A. + SYSTEMATIC INTERNALISER. CREDIT AGRICOLE BANK POLSKA S.A. IS GOING TO GET THE STATUS OF SI BY 15 SEPTEMBER 2020. - - - http://www2.goldmansachs.com - GOLDMAN SACH MTF - + + + http://www.credit-agricole.pl + CREDIT AGRICOLE BANK POLSKA S.A. + - - - - SIGMA X2 - SIGMA X2 (SGMT) IS THE ATS OF REGISTERED BROKER-DEALER GOLDMAN SACHS & CO (GSCO). - SGMT + + + + CARNEGIE INVESTMENT BANK AB + SYSTEMATIC INTERNALISER. - - - - http://www.goldmansachs.com - SIGMA X2 - + + + http://www.carnegie.se + CARNEGIE INVESTMENT BANK AB + - - + - SIGMA X EUROPE NON-DISPLAYED BOOK - GSPIC + CATS + ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART. + CATS - - - http://gset.gs.com/sigmaxmtf - SIGMA X EUROPE NON-DISPLAYED BOOK - + + + http://www.bs-cats.com + CATS + - - - - SIGMA X EUROPE AUCTION BOOK + + + CAVENDISH MARKETS B.V. - - - - http://gset.gs.com/sigmaxmtf - SIGMA X EUROPE AUCTION BOOK - + + + http://www.cavendishmarkets.com + CAVENDISH MARKETS B.V. + - + - - SIGMA X EUROPE NEGOTIATED TRADE + CAVEAT EMPTOR + CORPORATE ACTIONS CAVEAT EMPTOR. - - - - http://gset.gs.com/sigmaxmtf - SIGMA X EUROPE NEGOTIATED TRADE - + + + + http://www.otcmarkets.com + CAVEAT EMPTOR + - - + - SIGMA X MTF - ELECTRONIC TRADING PLATFORM FOR EUROPEAN EQUITIES. - + THE CAZENOVE MTF + - http://gset.gs.com/sigmaxmtf/ - SIGMA X MTF - + http://www.jpmorgancazenove.com + THE CAZENOVE MTF + - - - - SIGMA X MTF - AUCTION BOOK - AUCTION BOOK. + + + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - - - - http://gset.gs.com/sigmaxmtf/ - SIGMA X MTF - AUCTION BOOK - + + + http://www.commbank.com.au + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. + - - - - SIGMA X MTF - NEGOTIATED TRADE + + + + COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH + SYSTEMATIC INTERNALISER FOR BONDS. - - http://gset.gs.com/sigmaxmtf/ - SIGMA X MTF - NEGOTIATED TRADE - + http://www.commbank.com.au/about-us/our-company/international-branches/europe.html + COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH + - + - - SG OPTION EUROPE - SG OPTION EUROPE - SYSTEMATIC INTERNALISER BUSINESSES. - SGOE SI + COMMERZBANK AG - - - http://www.sgcib.com - SG OPTION EUROPE - + + + http://www.commerzbank.com + COMMERZBANK AG + - - + - D.E. SHAW DARK - DARK POOL. + + COMMERZBANK COMMODITY DERIVATIVES + SYSTEMATIC INTERNALISER. THIS MIC WILL BE USED FOR TRANSACTIONS IN COMMODITY DERIVATIVES EXECUTED AS SI UNDER MIFID 2 REGIME. - - - - http://www.deshaw.com - D.E. SHAW DARK - + + + + http://www.commerzbank.com + COMMERZBANK COMMODITY DERIVATIVES + - - - ASSET MATCH + + + + COMMERZBANK EQUITY DERIVATIVES + SYSTEMATIC INTERNALISER. - - - http://www.sharemark.com - ASSET MATCH - + + + + http://www.commerzbank.com + COMMERZBANK EQUITY DERIVATIVES + - - - D.E. SHAW + + + + COMMERZBANK EQUITY + SYSTEMATIC INTERNALISER. - - - http://www.deshaw.com - D.E. SHAW - + + + + http://www.commerzbank.com + COMMERZBANK EQUITY + - + - STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT - MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHANGHAI-HONG KONG STOCK CONNECT - SEHK + + COMMERZBANK COMMANDER + SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK. - - - - http://www.hkex.com.hk - STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT - + + + + http://www.commerzbank.com + COMMERZBANK COMMANDER + - - + + - ALIOR BANK + COMMERZBANK FIXED INCOME SYSTEMATIC INTERNALISER. - - - http://www.aliorbank.pl - ALIOR BANK - + + + + http://www.commerzbank.com + COMMERZBANK FIXED INCOME + - - + + - SIB CYPRUS LTD + COMMERZBANK INTEREST RATE SWAPS SYSTEMATIC INTERNALISER. - SIB - - - http://www.sib.com.cy - SIB CYPRUS LTD - + + + + http://www.commerzbank.com + COMMERZBANK INTEREST RATE SWAPS + - + + - - CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER. - CSSEL SI - - - - - http://www.credit-suisse.com - CREDIT SUISSE SECURITIES (EUROPE) LIMITED - + CITIBLOC + CITIBLOC IS AN ATS UNDER THE OPERATING MIC CGMI + CBLC + + + + + http://www.citibank.com/mss/products/equities/e_trading/liquidity.html + CITIBLOC + - + - SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY + CITIBANK N.A. LONDON SYSTEMATIC INTERNALISER. - SIDAC - - - http://www.scotiabank.com - SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY - + + + http://www.citigroup.com/citi + CITIBANK N.A. LONDON + - + - SIEGE FX LIMITED + CBOE FX NDFS - - - http://www.siegefx.com - SIEGE FX LIMITED - + + + https://fx.cboe.com/ + CBOE FX NDFS + - - + - SIGMA X AUSTRALIA - ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS + + CESKOSLOVENSKA OBCHODNA BANKA, A.S. + SYSTEMATIC INTERNALISER. + CSOB SK - - - http://www.gset.gs.com - SIGMA X AUSTRALIA - + + + http://www.csob.sk + CESKOSLOVENSKA OBCHODNA BANKA, A.S. + - + - SIGMA X HONG KONG - GSET + CBOE STOCK EXCHANGE + FOR EQUITIES + CBSX - - - - http://www.gset.gs.com - SIGMA X HONG KONG - + + + + http://www.cbsx.com + CBOE STOCK EXCHANGE + - - - - SIGMA X JAPAN - ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS + + + CME SWAPS MARKETS (CBOT) + REGISTERED MARKET FOR SWAP EXECUTION IN THE US - - - http://www.gset.gs.com - SIGMA X JAPAN - - - - - - - SIGMA X CANADA - SIGMA X CANADA IS GOLDMAN SACHS CANADA INC'S NON-DISPLAYED ATS. - - - http://gset.gs.com/ - SIGMA X CANADA - + + + http://www.cmegroup.com + CME SWAPS MARKETS (CBOT) + - - + + - CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER + CITADEL CONNECT EUROPE SYSTEMATIC INTERNALISER. - - - - http://www.credit-suisse.com - CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER - + + + http://www.citadelsecurities.com + CITADEL CONNECT EUROPE + - + - SIM VENTURE SECURITIES EXCHANGE + CASPY COMMODITY EXCHANGE - - - http://www.simvse.com.au - SIM VENTURE SECURITIES EXCHANGE - + + + http://www.comex.kz + CASPY COMMODITY EXCHANGE + - + - - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER. - SISI - - - - https://sig.com/ - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - + CHICAGO CLIMATE FUTURES EXCHANGE + MARKET IS CLOSED. + + + + http://www.ccfe.com + CHICAGO CLIMATE FUTURES EXCHANGE + - + - - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH + CHINA FINANCIAL FUTURES EXCHANGE - - - https://sig.com/ - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH - + + + http://www.cffex.com.cn + CHINA FINANCIAL FUTURES EXCHANGE + - + - SKB BANKA D.D. LJUBLJANA + FINESTI S.A. + CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. (CCLUX) CHANGED ITS NAME TO FINESTI S.A. + CCLUX - - - http://www.skb.si - SKB BANKA D.D. LJUBLJANA - + + + http://www.cclux.lu + FINESTI S.A. + - + - - SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER. + CONTINENTAL CAPITAL MARKETS LIMITED - OTF + ORGANISED TRADING FACILITY. + CONTICAP OTF - - - http://www.sparkron.dk - SPAREKASSEN KRONJYLLAND - + + + http://www.conticap.com + CONTINENTAL CAPITAL MARKETS LIMITED - OTF + - + - SKYTRA + CONTINENTAL CAPITAL MARKETS S.A. - - - http://www.skytra.com - SKYTRA - + + + http://www.conticap.com + CONTINENTAL CAPITAL MARKETS S.A. + - + - - SALZBURGER LANDES-HYPOTHEKENBANK - SYSTEMATIC INTERNALISER. + CARTAX - - - http://www.hyposalzburg.at - SALZBURGER LANDES-HYPOTHEKENBANK - + + + https://carta.com/x + CARTAX + - - - MTS SLOVAKIA - + + + CANTORCO2E.COM LIMITED + - - http://www.mtsmarkets.com - MTS SLOVAKIA - + http://www.cantorco2e.com + CANTORCO2E.COM LIMITED + - + - SL-X - SECURITIES LENDING MTF - SECURITIES LENDING MTF - - - - http://www.sl-x.com - SL-X - SECURITIES LENDING MTF - + + CBOE EUROPE REGULATED MARKETS (NL) + CBOE EU RM + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE REGULATED MARKETS (NL) + - + - - SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER. + + CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) + PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. + CBOE EUROPE B.V. - - - http://www.smbcgroup.com - SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) + - + - - SMBC NIKKO SNET DARKPOOL - SYSTEMATIC INTERNALISER. + CITADEL SECURITIES + ELECTRONIC MARKET MAKER. - - - http://www.smbcnikko.co.jp - SMBC NIKKO SNET DARKPOOL - + + + http://www.citadelsecurities.com + CITADEL SECURITIES + - + + + CITADEL SECURITIES ATS + ATS FOR EQUITIES. + + + + http://www.citadelgroup.com + CITADEL SECURITIES ATS + + + + + - SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH + CREDIT SUISSE (DEUTSCHLAND) AG SYSTEMATIC INTERNALISER. + CSD SI - - http://www.smbcgroup.com - SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - + + + http://www.credit-suisse.com + CREDIT SUISSE (DEUTSCHLAND) AG + - + - SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - INCLUDING EEA BRANCHES. + CLEARCORP DEALING SYSTEMS (INDIA) LTD. + SYSTEMS/PLATFORM FOR REPOS, MONEY INSTRUMENTS AND FX MARKET. + CLEARCORP - - - http://www.smbcgroup.com - SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - + + + http://www.ccilindia.com + CLEARCORP DEALING SYSTEMS (INDIA) LTD. + - + - SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH + CECABANK SYSTEMATIC INTERNALISER. - - - http://www.smbcgroup.com - SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - + + + http://www.cecabank.es + CECABANK + - - - SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH + + + CME SWAPS MARKETS (COMEX) + REGISTERED MARKET FOR SWAP EXECUTION OF METALS IN THE US - - - http://www.smbcgroup.com - SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH - + + + + http://www.cmegroup.com + CME SWAPS MARKETS (COMEX) + - - - SINGAPORE MERCANTILE EXCHANGE PTE LTD - SMX IS ASIA'S FIRST MULTI-PRODUCT GLOBAL COMMODITY DERIVATIVES EXCHANGE. + + + + CBOE EUROPE DERIVATIVES + EUROPEAN FUTURES AND OPTIONS VENUE. + CBOE NL CEDX - - - http://www.smx.com.sg - SINGAPORE MERCANTILE EXCHANGE PTE LTD - + + + + https://markets.cboe.com/europe/derivatives/ + CBOE EUROPE DERIVATIVES + - - - - SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET - DESIGNATED CONTRACT MARKET. + + + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) + OTHER LIQUIDITY PROVIDER SEGMENT. + CSOB - - - http://www.thesmallexchange.com - SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET - + + + + http://www.csob.cz + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) + - + - SMBC BANK EU AG + CITIBANK EUROPE PLC SYSTEMATIC INTERNALISER. - - - http://www.smbcgroup.com/emea/ - SMBC BANK EU AG - - - - - - MTS SPAIN - - - - - http://www.mtsspain.com - MTS SPAIN - + + + http://www.citigroup.com/citi/ + CITIBANK EUROPE PLC + - + - SPAR NORD BANK + CITIBANK EUROPE PLC - LONDON BRANCH SYSTEMATIC INTERNALISER. - - - http://www.sparnord.dk - SPAR NORD BANK - + + + http://www.citigroup.com/citi + CITIBANK EUROPE PLC - LONDON BRANCH + - - + + - SANTANDER UK + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - SNUK + CSOB - - - http://www.santandergcb.co.uk - SANTANDER UK - + + + + http://www.csob.cz + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER + - - - TWO SIGMA SECURITIES, LLC - MARKET MAKER FOR US EXCHANGE LISTED EQUITIES - SOHO + + + CETIP S.A. - MERCADOS ORGANIZADOS + ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES. - - - http://www.twosigmasecurities.com - TWO SIGMA SECURITIES, LLC - + + + + http://www.b3.com.br + CETIP S.A. - MERCADOS ORGANIZADOS + - + - SPAD TRADING - SYSTEM FOR SUPPORT OF THE SHARE AND BOND MARKETS. + BONDSPOT S.A. + CETO WAS ONLY FOR BONDSPOT AS JOINT-STOCK COMPANY, NOT AS MARKET. - - - - http://www.pse.cz - SPAD TRADING - + + + + BONDSPOT S.A. + - - - - SPECTRAXE + + + + CBOE EUROPE - DXE DARK ORDER BOOK (NL) + TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. + CBOE EU DXE DARK - - - http://www.spectraxe.com - SPECTRAXE - + + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE - DXE DARK ORDER BOOK (NL) + - - - SPB EXCHANGE - ALL MARKETS - SHARES, DEPOSITARY RECEIPTS, GOVERNMENT BONDS, STRUCTURED FINANCE PRODUCTS, SPOT COMMODITIES. - SPB - - - - https://spbexchange.ru - SPB EXCHANGE - ALL MARKETS - + + + + CBOE EUROPE - CXE ORDER BOOKS (NL) + PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CHANGE OF CODE TO CEUX. + CBOE EU CXE + + + + + http://markets.cboe.com/europe/equities/about/ + CBOE EUROPE - CXE ORDER BOOKS (NL) + - - - SPREADEX - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. + + + + CBOE EUROPE - DXE OFF-BOOK (NL) + CBOE EUROPE (DXE) OFF-BOOK TRADE REPORTS. + CBOE EU DXE OFF BOOK - - - http://www.spreadex.com - SPREADEX - + + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE - DXE OFF-BOOK (NL) + - - - MAREX SPECTRON INTERNATIONAL LIMITED OTF - ORGANISED TRADING FACILITY FOR OTC DERIVATIVES. - MSIL OTF + + + + CBOE EUROPE - DXE ORDER BOOKS (NL) + PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. + CBOE EU DXE - - - http://www.marexspectron.com - MAREX SPECTRON INTERNATIONAL LIMITED OTF - + + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE - DXE ORDER BOOKS (NL) + - - - - SPECTRUM MARKETS - REGULATED MULTILATERAL TRADING FACILITY FOR TURBO WARRANT-TRADING. + + + CROSSFINDER AUSTRALIA + EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA - - - http://www.spectrum-markets.com - SPECTRUM MARKETS - + + + + http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html + CROSSFINDER AUSTRALIA + - - - ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE - REGISTERD COMMODITIES MARKET - OIL. - SPIMEX + + + CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT + CFETSBC - - - http://www.s-pimex.ru - ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE - - - - - - SPREADZERO - ELECTRONIC CROSSING PLATFORM + + + + http://www.chinamoney.com.cn + CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT + + + + + + CROSSFINDER HONG KONG + EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONG - - - http://www.spreadzero.com - SPREADZERO - + + + + http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html + CROSSFINDER HONG KONG + - + - - SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER. + CHINAFICC - - - http://www.smn.no - SPAREBANK 1 SMN - + + + https://chinaficc.global + CHINAFICC + - - + - SPOT FX - SPOTEX IS AN INSTITUTIONAL FOREIGN EXCHANGE ECN. OUR CLIENTS ARE PRIME BROKERS, HEDGE FUNDS, AND AUTOMATED TRADING SYSTEMS. - SPOTEX + CREDIT FINANCIER INVEST (CFI) LTD + CFI - - - https://spotex.com/ - SPOT FX - + + + http://www.cfifinancial.com.cy + CREDIT FINANCIER INVEST (CFI) LTD + - + - SPX - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - SLOVAK AND CZECH POWER AND GAS. - SPX + CANTOR FITZGERALD IRELAND LIMITED - - - http://www.spx.sk - SPX - + + + http://www.cantorfitzgeraldireland.com + CANTOR FITZGERALD IRELAND LIMITED + - - - - SQUARE GLOBAL - OTF - ORGANISED TRADING FACILITY FOR OTC EQUITY DERIVATIVES. + + + CROSSFINDER JAPAN + EQUITIES ALTERNATIVE LIQUIDITY POOL JAPAN - - - http://www.squareglobalmarkets.com - SQUARE GLOBAL - OTF - + + + + http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html + CROSSFINDER JAPAN + - + - STATE STREET BANK INTERNATIONAL GMBH - SSBI + CROSSFINDER TAIWAN + EQUITIES ALTERNATIVE LIQUIDITY POOL TAIWAN. - - - http://www.statestreet.com - STATE STREET BANK INTERNATIONAL GMBH - + + + http://www.credit-suisse.com/sites/aes/en/asia.html + CROSSFINDER TAIWAN + - + - - STATE STREET BANK INTERNATIONAL FX - STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. - SSBI + CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE + COLLATERALIZED MONEY MARKET GUARANTEE SERVICE + NEWMIC - - - - http://www.statestreet.com - STATE STREET BANK INTERNATIONAL FX - + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE + - - - STATE STREET BANK AND TRUST COMPANY - SSBTCO + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE + CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOS + CCGBONDS - - - http://www.statestreet.com - STATE STREET BANK AND TRUST COMPANY - + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE + - - - SOCIAL STOCK EXCHANGE - THE SSE GIVES INVESTORS ACCESS TO INFORMATION ON PUBLICLY LISTED BUSINESSES WITH STRONG SOCIAL AND ENVIRONMENTAL PURPOSE. - SSE + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE + CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDS + CCGEUROBONDS - - - http://www.socialstockexchange.com - SOCIAL STOCK EXCHANGE - + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE + - + - - STATE STREET BANK AND TRUST FX - STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. - SSBTCO + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB + REGISTERED MARKET FOR EQUITIES. - - - - http://www.statestreet.com - STATE STREET BANK AND TRUST FX - + + + + http://www.citigroup.de + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB + - - - - STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. - SSIL + + + CITI MATCH DE CONTRA LIQUIDITY + CITI MATCH EMEA EQUITIES. - - - http://www.statestreet.com - STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - + + + + http://www.citigroup.de + CITI MATCH DE CONTRA LIQUIDITY + - + - FIRST NORTH SWEDEN - SME GROWTH MARKET + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING + REGISTERED MARKET FOR EQUITIES. - - - - http://nasdaqomxnordic.com - FIRST NORTH SWEDEN - SME GROWTH MARKET - + + + + http://www.citigroup.de + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING + - + - - BONDVISION EUROPE MTF - CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA). + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES + CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVES + CCGAGRIDER - - http://www.mtsmarkets.com - BONDVISION EUROPE MTF - + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES + - + - E-EXCHANGE - EEXCHANGE + CASSA DI COMPENSAZIONE E GARANZIA SPA + CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSES + CC+G - - - E-EXCHANGE - + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA + - + - - SSW MARKET MAKING - SYSTEMATIC INTERNALISER. - SSWMM - - - - http://www.ssw-marketmaking.com - SSW MARKET MAKING - + CITI MATCH AUSTRALIA + + + + http://icg.citi.com/icg/global_markets/product_solutions/global_equities/citi_match.jsp + CITI MATCH AUSTRALIA + - - - - SCHNEIDER OTF - ELECTRONIC/VOICE HYBRID TRADING PLATFORM FOR BONDS AND OTC DERIVATIVES. - + + + + CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB + REGISTERED MARKET FOR EQUITIES. + - http://www.schneidertrading.com - SCHNEIDER OTF - + + http://www.citigroup.com/citi + CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB + - + - STANDARD CHARTERED - SYSTEMATIC INTERNALISER + CITIGROUP GLOBAL MARKETS EUROPE AG + SYSTEMATIC INTERNALISER. - - - http://www.sc.com - STANDARD CHARTERED - + + + http://www.citigroup.de + CITIGROUP GLOBAL MARKETS EUROPE AG + - + - NASDAQ COMMODITIES - STEEL COMMODITY + CITI MATCH - GB + CITI MATCH EMEA. - - - - http://www.nasdaqomx.com/commodities/ - NASDAQ COMMODITIES - STEEL COMMODITY - + + + + http://www.citigroup.com + CITI MATCH - GB + - + - STIFEL NICOLAUS EUROPE LIMITED - SYSTEMATIC INTERNALISER + CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH + SYSTEMATIC INTERNALISER. - http://www.stifel.com/institutional/stifeleurope - STIFEL NICOLAUS EUROPE LIMITED - + http://www.citigroup.com/citi + CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH + - + - - STIFEL, NICOLAUS AND COMPANY, INCORPORATED - SYSTEMATIC INTERNALISER. - STFL - - - - STIFEL, NICOLAUS AND COMPANY, INCORPORATED - + CITI MATCH - HK + + + + http://www.citigroup.com + CITI MATCH - HK + - - + - STIFEL, NICOLAUS AND COMPANY, INCORPORATED - ALTERNATIVE TRADING SYSTEM. - STFL + CITIGROUP GLOBAL MARKETS - STIFEL, NICOLAUS AND COMPANY, INCORPORATED - + http://www.citigroup.com + CITIGROUP GLOBAL MARKETS + - + - STOXX LIMITED + + CITIGROUP GLOBAL MARKETS LIMITED + REGISTERED MARKET FOR EQUITIES. - - - http://www.stoxx.com - STOXX LIMITED - + + + http://www.citigroup.com/citi + CITIGROUP GLOBAL MARKETS LIMITED + - - - PURESTREAM + + + + CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING + REGISTERED MARKET FOR EQUITIES. - - - http://www.purestream.tech - PURESTREAM - + + + + http://www.citigroup.com/citi + CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING + - + - PRAGUE STOCK EXCHANGE - START (MTF) - UNREGULATED MARKET OF THE PRAGUE STOCK EXCHANGE. - PSE - - - - - http://www.pse.cz - PRAGUE STOCK EXCHANGE - START (MTF) - + CITI MATCH GB CONTRA LIQUIDITY + + + + + http://www.citigroup.com/citi + CITI MATCH GB CONTRA LIQUIDITY + - + - - SUN TRADING INTERNATIONAL - SYSTEMATIC INTERNALISER. AFTER ITS ACQUISITION BY HUDSON RIVER TRADING, SUN TRADING INTERNATIONAL HAS CEASED DEALING AND HAS BEEN DE-AUTHORISED. - - - - http://www.hudson-trading.com - SUN TRADING INTERNATIONAL - + CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) + + + + http://www.citigroup.com + CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) + - + - - BOERSE STUTTGART - REGULIERTER MARKT + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES + CCP SERVICE ON ENERGY DERIVATIVES + CCGENERGYDER - - - - http://www.boerse-stuttgart.de - BOERSE STUTTGART - REGULIERTER MARKT - + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES + - + - BOERSE STUTTGART - FREIVERKEHR + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES + CCP SERVICE ON EQUITY DERIVATIVES + CCGEQUITYDER - - - - http://www.boerse-stuttgart.de - BOERSE STUTTGART - FREIVERKEHR - + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES + - + - - BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 - FOR REPORTING PURPOSE. + CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE + CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETC + CCGEQUITY - - - - http://www.boerse-stuttgart.de - BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 - + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE + - + - BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 - FOR REPORTING PURPOSE. + CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE + CCP SERVICE FOR TRIPARTY REPOS + CCGTRIPARTY - - - - http://www.boerse-stuttgart.de - BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 - + + + + http://www.ccg.it + CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE + - - - BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 + + + ONECHRONOS - - - - http://www.boerse-stuttgart.de - BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 - + + + http://www.onechronos.com + ONECHRONOS + - - - BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 + + + CA CHEUVREUX - - - - http://www.boerse-stuttgart.de - BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 - + + + http://www.cheuvreux.com + CA CHEUVREUX + - + - STX FIXED INCOME + CBOE AUSTRALIA - - - https://stxfixedincome.com - STX FIXED INCOME - + + + http://www.chi-x.com/apac/ + CBOE AUSTRALIA + - + + - SUNRISE BROKERS - - - - http://www.sunrisebrokers.com - SUNRISE BROKERS - + CHI-X CANADA ATS + MARKET MODEL FOCUSED ON EQUAL OPPORTUNITY TRADING AND MARKET-LEVEL INNOVATION TO DRIVE GROWTH IN THE CANADIAN EQUITY MARKET + + + + http://www.chi-xcanada.com + CHI-X CANADA ATS + - + + - - SUNRISE - MTF - MULTILATERAL TRADING FACILITY. - + CBOE EUROPE - CXE DARK ORDER BOOK + TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. + CXE DARK + - - http://www.sunrisebrokers.com - SUNRISE - MTF - + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - CXE DARK ORDER BOOK + - - - - SUNRISE - OTF - ORGANISED TRADING FACILITY. + + + CHI-EAST + EXCHANGE-BACKED NON DISPLAY VENUE IN ASIA, FOR SECURITIES LISTED IN AUSTRALIA, HONG KONG, JAPAN AND SINGAPORE. - - - - http://www.sunrisebrokers.com - SUNRISE - OTF - + + + http://www.chi-east.com + CHI-EAST + - + - - SUN TRADING LLC - SINGLE DEALER PLATFORM FOR US EQUITIES. + + CBOE JAPAN - ALPHA + MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM. - - - http://www.suntradingllc.com - SUN TRADING LLC - + + + http://www.cboe.co.jp + CBOE JAPAN - ALPHA + - + - - SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER. - SVEX + + CBOE EUROPE - CXE OFF-BOOK + CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS. + CXE OFF-BOOK - - - - http://www.handelsbanken.se - SVENSKA HANDELSBANKEN AB - + + + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - CXE OFF-BOOK + - - - SVENSKA HANDELSBANKEN AB - SVEX - SVEX + + + + CBOE JAPAN - SELECT + REGISTERED MARKET FOR EQUITIES - - - http://www.handelsbanken.se - SVENSKA HANDELSBANKEN AB - SVEX - + + + + http://www.cboe.co.jp + CBOE JAPAN - SELECT + - - - - SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE - REGISTERED MARKET FOR EQUITIES AND BONDS. - SVGEX + + + + CBOE JAPAN - MATCH + ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELS - - - http://www.svgex.com - SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE - + + + + http://www.cboe.co.jp + CBOE JAPAN - MATCH + - - - SWAPSTREAM + + + CBOE EUROPE - CXE ORDER BOOKS + MULTILATERAL TRADING FACILITY FOR CASH EQUITIES. + CBOE EUROPE - http://www.swapstream.com - SWAPSTREAM - + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - CXE ORDER BOOKS + - - - - SWEDBANK - SYSTEMATIC INTERNALISER. - - - - http://www.swedbank.se - SWEDBANK - + + + + BATS CHI-X EUROPE LIMITED - CHI-CLEAR + OFF BOOK, ON-EXCHANGE SYSTEM FOR CFDS AND EQUITIES. + CHI-X + + + + + http://www.batstrading.co.uk + BATS CHI-X EUROPE LIMITED - CHI-CLEAR + - + - SWEDBANK ESTONIA + CANADIAN IMPERIAL BANK OF COMMERCE SYSTEMATIC INTERNALISER. + CIBC - - - http://www.swedbank.ee - SWEDBANK ESTONIA - + + + http://www.cibcwm.com + CANADIAN IMPERIAL BANK OF COMMERCE + - + - SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER. + CIB BANK + SYSTEMATIC INTERNALISER FOR HUNGARIAN GMT BONDS. - - - http://www.swedbank.lt - SWEDBANK LITHUANIA - + + + http://www.cib.hu + CIB BANK + - + - SWEDBANK LATVIA + CIBC WORLD MARKETS PLC SYSTEMATIC INTERNALISER. + CIBC WM PLC - - - http://www.swedbank.lv - SWEDBANK LATVIA - + + + http://www.cibcwm.com + CIBC WORLD MARKETS PLC + - - - - SAXO BANK A/S - SYSTEMATIC INTERNALISER FOR BONDS. - - - - http://www.home.saxo - SAXO BANK A/S - + + + + CITI CROSS + REGISTERED ATS DARK POOL FOR EQUITIES. CITICROSS ATS CEASED OPERATIONS ON APRIL 30, 2019. + CX + + + + + http://www.citigroup.com + CITI CROSS + - + - SYNOPTION - FX DERIVATIVE TRADING PLATFORM. - SYFX + LIQUIDITY HUB JAPAN + LIQUIDITY HUB (JAPAN). + LH - - - http://www.synoption.com - SYNOPTION - + + + http://www.citigroup.jp + LIQUIDITY HUB JAPAN + - + - STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT - MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHENZHEN-HONG KONG STOCK CONNECT. - SEHK + + CIMD S.V. S.A. - OTF FOR BONDS + ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS. - - - - http://www.hkex.com.hk - STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT - + + + + http://www.grupocimd.com/cimd-sv/ + CIMD S.V. S.A. - OTF FOR BONDS + - + - - TRADING 212 LIMITED - SYSTEMATIC INTERNALISER. + + CIMD S.V. S.A. - OTF + ORGANISED TRADING FACILITY. - - - http://www.trading212.com - TRADING 212 LIMITED - + + + http://www.grupocimd.com/cimd-sv/ + CIMD S.V. S.A. - OTF + - + - TULLETT PREBON PLC - TP ENERGY - - - - - http://www.tullettprebon.com - TULLETT PREBON PLC - TP ENERGY - + + CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES + ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS. + + + + + http://www.grupocimd.com/cimd-sv/ + CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES + - + - TULLETT PREBON PLC - TP TRADEBLADE - - - - - http://www.tullettprebon.com - TULLETT PREBON PLC - TP TRADEBLADE - + + CIMD S.V. S.A. - OTF FOR DERIVATIVES + ORGANISED TRADING FACILITY FOR DERIVATIVES INSTRUMENTS. + + + + + http://www.grupocimd.com/cimd-sv/ + CIMD S.V. S.A. - OTF FOR DERIVATIVES + - + - - WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF - - - - - http://www.bondspot.pl - WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF - + CIOI + CIOI + + + + + http://www.citivelocity.com + CIOI + - + + - WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET - CHANGES IN BONDSPOT OWNERSHIP STRUCTURE. THEY ARE NO LONGER IN MTS GROUP. + NYSE NATIONAL, INC. - DARK + DARK MIC FOR NYSE NATIONAL. - - - - http://www.bondspot.pl - WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET - + + + + http://www.nyse.com + NYSE NATIONAL, INC. - DARK + - + + - - TRADITION OTF + CITI DARK + DARK POOL. - - - - http://www.tradition.co.uk - TRADITION OTF - + + + + http://www.citivelocity.com + CITI DARK + - - - TFS CME DIRECT - ELECTRONIC TRADING PLATFORM FOR ENERGY DERIVATIVES. - - - - - http://www.tradition.com - TFS CME DIRECT - + + + + CITI MATCH - JP + CITI DARKPOOL (JAPAN). + CM + + + + http://www.citigroup.jp + CITI MATCH - JP + - + + - TIDE CM + CLSA AUSTRALIA - DARK + DARK POOL. - - - http://www.tidecm.com - TIDE CM - + + + http://www.clsa.com + CLSA AUSTRALIA - DARK + - - - TORONTO DOMINION BANK - LONDON BRANCH - TD BANK + + + LCH LTD - CROSS NETTING - http://www.td.com - TORONTO DOMINION BANK - LONDON BRANCH - + + http://www.lch.com + LCH LTD - CROSS NETTING + - + + - TD SECURITIES + CLSA HONG KONG - DARK + DARK POOL. - - - http://www.td.com - TD SECURITIES - + + + http://www.clsa.com + CLSA HONG KONG - DARK + - + + - - TRADITION PARIS - TSAF - TSAF OTF FOR DELTA ONE PRODUCTS. - TSAF + CLSA JAPAN - DARK + DARK POOL. - - - http://www.tsaf-paris.com - TRADITION PARIS - TSAF - + + + http://www.clsa.com + CLSA JAPAN - DARK + - - - - TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES - OTF FOR THE TRADING OF COMMODITY AND ENERGY DERIVATIVES. + + + + CLIMEX + MARKET FOR TRADING AND AUCTIONING ENVIRONMENTAL COMMODITIES AND ENERGY CONTRACTS - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES - + + + http://www.climex.com + CLIMEX + - - - - TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS - ORGANISED TRADING FACILITY FOR THE TRADING OF EUROPEAN GOVERNMENT BONDS. - - - - - http://www.tullettprebon.com - TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS - + + + + CLSA PHILIPPINES - DARK + DARK POOL. + + + + http://www.clsa.com + CLSA PHILIPPINES - DARK + - - - - TULLETT PREBON EUROPE - MTF - FX DERIVATIVES - MTF FOR THE TRADING OF FX DERIVATIVES. + + + CLEAR STREET + CLST - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - MTF - FX DERIVATIVES - + + + https://clearstreet.io/ + CLEAR STREET + - - - - TULLETT PREBON EUROPE - OTF - FX DERIVATIVES - OTF FOR THE TRADING OF FX DERIVATIVES. + + + CLEARTRADE EXCHANGE + FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSES + CLTX - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - FX DERIVATIVES - + + + http://www.cltx.com + CLEARTRADE EXCHANGE + - - - - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS - OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + VERTO MTF + MULTILATERAL TRADING FACILITY. - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS - + http://www.catleylakeman.com + VERTO MTF + - + - - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS - OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + CAPI - APPROVED PUBLICATION ARRANGEMENT + CM CAPITAL MARKETS BROKERAGE, SOCIEDAD DE VALORES, S.A. APPROVED PUBLICATION ARRANGEMENT (APA). + APA CAPI OTF - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS - + + + + http://www.capi.es + CAPI - APPROVED PUBLICATION ARRANGEMENT + - - - - TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES - OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + CREDIT INDUSTRIEL ET COMMERCIAL + SYSTEMATIC INTERNALISER. + CIC - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES - + + + http://www.cic.fr + CREDIT INDUSTRIEL ET COMMERCIAL + - - - - TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS - MTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + CMC MARKETS UK PLC - - http://www.tpicap.com - TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS - + http://www.cmcmarkets.com + CMC MARKETS UK PLC + - + - - TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES - MTF FOR THE TRADING OF COMMODITIES & ENERGY DERIVATIVES. + CME CLEARING EUROPE + EUROPEAN CLEARING HOUSE + CME - - http://www.tpicap.com - TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES - + + http://www.cmeclearingeurope.com + CME CLEARING EUROPE + - + - - TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT - MTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. - + CME EUROPE - DERIVATIVES + CME EUROPE TRADING PLATFORM + CME + - - http://www.tpicap.com - TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT - + + http://www.cmeeurope.com + CME EUROPE - DERIVATIVES + - - - - TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS - MTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + + + CME EUROPE + CME - - http://www.tpicap.com - TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS - + http://www.cmegroup.com + CME EUROPE + - + - - TULLETT PREBON EUROPE - MTF - MONEY MARKETS - MTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + CME SWAPS MARKETS (CME) + REGISTERED MARKET FOR SWAP EXECUTION IN THE US - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - MTF - MONEY MARKETS - + + + + http://www.cmegroup.com + CME SWAPS MARKETS (CME) + - - - - TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS - OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + + + CLEAR MARKETS JAPAN, INC. + CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN. + CM ETP - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS - + + + http://www.clear-markets.com + CLEAR MARKETS JAPAN, INC. + - - - - TULLETT PREBON EUROPE - MTF - REPOS - MTF FOR THE TRADING OF REPOS. + + + CLEAR MARKETS EUROPE LIMITED + MTF REGISTERED SWAP EXECUTION FACILITY + CM MTF - - http://www.tpicap.com - TULLETT PREBON EUROPE - MTF - REPOS - - - - - - - TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES - OTF FOR THE TRADING OF PREBON FX DERIVATIVES. - - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES - - - - - - - TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT - OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT - + http://www.clear-markets.com + CLEAR MARKETS EUROPE LIMITED + - - - - TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS - OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS - + + + CLEAR MARKETS NORTH AMERICA, INC. + CFTC REGISTERED SWAP EXECUTION FACILITY + CM SEF + + + + http://www.clear-markets.com + CLEAR MARKETS NORTH AMERICA, INC. + - + - - TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES - OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES INTEREST RATE DERIVATIVES. + EUROCREDIT MTS + MARKET IS CLOSED. - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES - + + + + http://www.eurocreditmts.com + EUROCREDIT MTS + - - - - TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS - OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS - + + + + CNODE + MULTI-ASSET ECN. + CNODE + + + + http://www.sgx.com + CNODE + - - - - TULLETT PREBON EUROPE - OTF - PARIS - REPOS - OTF FOR THE TRADING OF REPOS. - - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - PARIS - REPOS - + + + + CARNEGIE AS + SYSTEMATIC INTERNALISER. + CAR + + + + http://www.carnegie.se/en/no + CARNEGIE AS + - - - - TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES - OTF FOR THE TRADING OF FX DERIVATIVES. - + + + LA COTE ALPHA + SOURCE OF PRICES FOR INVESTMENT FUNDS. + - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES - + http://www.cote-alpha.fr + LA COTE ALPHA + - + + - TERAEXCHANGE - SWAP EXECUTION FACILITY (OTC CLEARED INSTRUMENTS) + CODA MARKETS - MICRO AND BLOCK + ON-DEMAND AUCTION BASED ALTERNATIVE TRADING SYSTEM (DARK) OFFERING TWO AUCTION TYPES. + CODA - - http://www.teraexchange.com - TERAEXCHANGE - + + http://www.codamarkets.com + CODA MARKETS - MICRO AND BLOCK + - - - - TULLETT PREBON EUROPE - OTF - REPOS - OTF FOR THE TRADING OF REPOS. + + + COMHAR CAPITAL MARKETS, LLC - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - REPOS - + + + COMHAR CAPITAL MARKETS, LLC + - + - TP ICAP FX HUB - TERM + COMMERG LTD. + ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES. - - - https://tpicap.com/tpicap/ - TP ICAP FX HUB - + + + http://www.commerg.com + COMMERG LTD. + - + - - TRADITION ESPANA OTF - ORGANISED TRADING FACILITY. + COMMERG - - - http://www.tradition.com - TRADITION ESPANA OTF - + + + http://www.commerg.com + COMMERG + - + - THAILAND FUTURES EXCHANGE - TFEX + + CONCORDE SECURITIES LTD. + SYSTEMATIC INTERNALISER. - - - http://www.tfex.co.th - THAILAND FUTURES EXCHANGE - + + + http://www.con.hu + CONCORDE SECURITIES LTD. + - - - TFS GREEN AUSTRALIAN GREEN MARKETS - TFS - - - - http://www.tradition.com - TFS GREEN AUSTRALIAN GREEN MARKETS - + + + CBOE OPTIONS EXCHANGE + CBOE OPTIONS EXCHANGE (C1). + + + + + http://markets.cboe.com/ + CBOE OPTIONS EXCHANGE + - + - TFS GREEN CARBON CREDIT GLOBAL MARKETS - TFS + CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE + US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS. - - - - http://www.tfsgreen.com - TFS GREEN CARBON CREDIT GLOBAL MARKETS - + + + + http://www.citigroup.com + CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE + - + - T.F.S. DERIVATIVES HK LIMITED + BMO CAPITAL MARKETS - CAD OTC TRADES + OVER THE COUNTER TRADING OF CAD EQUITY. - - - http://www.tradition.com - T.F.S. DERIVATIVES HK LIMITED - + + + http://www.bmocm.com + BMO CAPITAL MARKETS - CAD OTC TRADES + - - - TFS GREEN EUROPEAN GREEN MARKETS - TFS - - - - - http://www.tradition.com - TFS GREEN EUROPEAN GREEN MARKETS - + + + CLEARPOOL EXECUTION SERVICES, LLC + ELECTRONIC TRADING PLATFORM. + + + + http://www.clearpoolgroup.com + CLEARPOOL EXECUTION SERVICES, LLC + - - - TRADITION ENERGY - TRADE NAME: TRAYPORT - - - - - http://www.tfsgreen.com - TRADITION ENERGY - + + + + CAPTIN + MULTILATERAL TRADING FACILITY FOR TRADING IN UNLISTED COMPANIES AND EMPLOYEE OWNERSHIP SERVICES. + + + + http://www.captin.nl + CAPTIN + - - - TFS VARIANCE SWAPS SYSTEM + + + COREDEAL MTS + DELETED AT THE REQUEST OF MTS GROUP. - - TFS VARIANCE SWAPS SYSTEM - + COREDEAL MTS + - + - TFS GREEN UNITED STATES GREEN MARKETS - TFS + CREDIT SUISSE (US) - http://www.tradition.com - TFS GREEN UNITED STATES GREEN MARKETS - + http://www.credit-suisse.com + CREDIT SUISSE (US) + - + - VOLBROKER - - - - http://www.tfsicap.com - VOLBROKER - + + CREDEM BANCA + SYSTEMATIC INTERNALISER FOR BONDS. + CREDEM SI + + + + http://www.credem.it + CREDEM BANCA + - + - TRADEGATE EXCHANGE - TGAG + CRYEX - FX AND DIGITAL CURRENCIES - - - http://www.tradegate-ag.de - TRADEGATE EXCHANGE - + + + http://www.cryex.com + CRYEX - FX AND DIGITAL CURRENCIES + - - - - TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER - SYSTEMATIC INTERNALISER. - TGAG + + + CRYPTO FACILITIES + DIGITAL ASSETS TRADING PLATFORM. + CF - - - - http://www.tradegate-ag.de - TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER - + + + http://www.cryptofacilities.co.uk + CRYPTO FACILITIES + - + - THEMIS TRADING LLC - BROKER DEALER - US EQUITIES. - THEM + CRYEX - - - http://www.themistrading.com - THEMIS TRADING LLC - + + + http://www.cryex.com + CRYEX + - - - THIRD MARKET CORPORATION - EXCHANGE NAME "THIRD MARKET" WILL BE CHANGED TO "NASDAQ INTERMARKET", AS A RESULT OF WHICH THE MIC CHANGES FROM THRD TO XNIM. - - - - - THIRD MARKET CORPORATION - + + + CREDIT SUISSE AG + CSA + + + + http://www.credit-suisse.com + CREDIT SUISSE AG + - + - - REFINITIV US SEF LLC - SWAP EXECUTION FACILITY (SEF). - RSEF + + CESKA SPORITELNA, A.S. + SYSTEMATIC INTERNALISER. - - - http://www.refinitiv.com/en/products/sef-swap-execution-facility - REFINITIV US SEF LLC - + + + http://www.csas.cz + CESKA SPORITELNA, A.S. + - + + + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED + REGISTERED BROKER DEALER IN AUSTRALIA + + + + http://www.credit-suisse.com + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED + + + + - - TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES - MTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. + CREDIT SUISSE AES EUROPE BENCHMARK CROSS - - http://www.tpicap.com - TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES - - - - - - TRADINGLAB - - - - TRADINGLAB - + + http://www.credit-suisse.com + CREDIT SUISSE AES EUROPE BENCHMARK CROSS + - + - LOUIS CAPITAL MARKETS EU + CREDIT SUISSE AES CROSSFINDER EUROPE - - - - https://regulatory.tpicap.com/ - LOUIS CAPITAL MARKETS EU - + + + + http://www.credit-suisse.com + CREDIT SUISSE AES CROSSFINDER EUROPE + - - + - ICE TMC - ICE TMC ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. + CREDIT SUISSE CLOSEX - - http://www.theice.com - ICE TMC - + + http://www.credit-suisse.com + CREDIT SUISSE CLOSEX + - + - - TRADING 212 MARKETS LIMITED - SYSTEMATIC INTERNALISER. - T212CY + CREDIT SUISSE AKTIENGESELLSCHAFT + CSD - - - http://www.trading212.com - TRADING 212 MARKETS LIMITED - + + + http://www.credit-suisse.com + CREDIT SUISSE AKTIENGESELLSCHAFT + - + + + + CANADIAN SECURITIES EXCHANGE - CSE2 + CSE-PURE + + + + + http://www.thecse.com + CANADIAN SECURITIES EXCHANGE - CSE2 + + + + - TURKISH MERCANTILE EXCHANGE + + CITADEL SECURITIES FI + SYSTEMATIC INTERNALISER. - - - http://www.turib.com.tr - TURKISH MERCANTILE EXCHANGE - + + + http://www.citadelsecurities.com + CITADEL SECURITIES FI + - - + - TRUMID ATS - REGISTERED ATS FOR CORPORATE BONDS AND CREDIT DEFAULT SWAPS. + CREDIT SUISSE (EUROPE) - - - http://www.trumid.com - TRUMID ATS - + + + http://www.credit-suisse.com + CREDIT SUISSE (EUROPE) + - + - EUROBENCHMARK TRES. BILLS - MARKET IS CLOSED. + CREDIT SUISSE (EUROPE) - - http://www.euromts-ltd.com - EUROBENCHMARK TRES. BILLS - + + CREDIT SUISSE (EUROPE) + - - + - TRUMID FINANCIAL UK LIMITED + + CITADEL SECURITIES FI - EUROPE + SYSTEMATIC INTERNALISER. - - - http://www.trumid.com - TRUMID FINANCIAL UK LIMITED - + + + http://www.citadelsecurities.com + CITADEL SECURITIES FI - EUROPE + - - + - TMX SELECT - TMX SELECT IS AN EQUITIES ATS IN CANADA. OWNED BY TMX GROUP, IT LEVERAGES THE SAME TECHNOLOGY AS THE TORONTO STOCK EXCHANGE TO TRADE SECURITIES THAT ARE LISTED BY EXCHANGES THAT ARE RECOGNIZED IN A CANADIAN JURISDICTION. - - - - http://www.tmx.com - TMX SELECT - + CREDIT SUISSE SECURITIES (HONG KONG) LIMITED + REGISTERED BROKER DEALER IN HONG KONG + + + + http://www.credit-suisse.com + CREDIT SUISSE SECURITIES (HONG KONG) LIMITED + - - - EURONEXT - TRADED BUT NOT LISTED AMSTERDAM + + + CREDIT SUISSE INTERNATIONAL + CSI - - - - http://www.euronext.com - EURONEXT - TRADED BUT NOT LISTED AMSTERDAM - + + + http://www.credit-suisse.com + CREDIT SUISSE INTERNATIONAL + - - - EURONEXT - TRADING FACILITY BRUSSELS + + + CREDIT SUISSE EQUITIES (JAPAN) LIMITED + REGISTERED BROKER DEALER IN JAPAN - - - - http://www.euronext.com - EURONEXT - TRADING FACILITY BRUSSELS - + + + http://www.credit-suisse.com + CREDIT SUISSE EQUITIES (JAPAN) LIMITED + - - - - EURONEXT BLOCKS - MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS. + + + + CREDIT SUISSE AG - LONDON BRANCH + SYSTEMATIC INTERNALISER. + CSAGLB SI - - - - http://www.euronext.com - EURONEXT BLOCKS - + + + http://www.credit-suisse.com + CREDIT SUISSE AG - LONDON BRANCH + - + - - EURONEXT - TRADING FACILITY LONDON - MULTILATERAL TRADING FACILITY (MTF). + CREDIT SUISSE LIGHT POOL + EQUITIES ELECTRONIC TRADING PLATFORM - - - - http://www.euronext.com - EURONEXT - TRADING FACILITY LONDON - + + + + http://www.credit-suisse.com + CREDIT SUISSE LIGHT POOL + - - + - TORA CROSSPOINT - HK REGISTERED ATS FOR EQUITIES. + CREDIT SUISSE BANK (EUROPE), S.A. + CSEB - - - http://www.tora.com - TORA CROSSPOINT - - - - - - TOM MTF DERIVATIVES MARKET - MTF FOR DERIVATIVES. DISCONTINUATION OF COMPANY AND SERVICES. - - - - - http://www.tommtf.eu - TOM MTF DERIVATIVES MARKET - - - - - - - TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT - OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT - - - - - - - TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS - OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS - + http://www.credit-suisse.com + CREDIT SUISSE BANK (EUROPE), S.A. + - + - TOM MTF CASH MARKETS - MTF FOR EQUITIES. DISCONTINUATION OF COMPANY AND SERVICES. - - - - http://www.tommtf.eu - TOM MTF CASH MARKETS - + CESKOSLOVENSKA OBCHODNI BANKA, A.S. + CSOB + + + + http://www.csob.cz + CESKOSLOVENSKA OBCHODNI BANKA, A.S. + - - - - TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER. + + + CREDIT SUISSE AG - OHS + BILATERAL ORGANISED TRADING SYSTEM. + CSA OHS - - - http://www.tower-research.com - TOWER RESEARCH CAPITAL EUROPE - + + + + http://www.credit-suisse.com + CREDIT SUISSE AG - OHS + - + - TULLETT PREBON PLC - TP CREDITDEAL - ELECTRONIC TRADING PLATFORM FOR CREDIT PRODUCTS - + + CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + CSI SI + - - http://www.tullettprebon.com - TULLETT PREBON PLC - TP CREDITDEAL - + + http://www.credit-suisse.com + CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER + - + - - TULLETT PREBON SECURITIES - FRANKFURT - OTF - ORGANISED TRADING FACILITY. - - - - http://www.tullettprebon.com - TULLETT PREBON SECURITIES - FRANKFURT - OTF - + CHINA STAINLESS STEEL EXCHANGE + + + + http://www.exbxg.com + CHINA STAINLESS STEEL EXCHANGE + - + - - TP ICAP EU - MTF - EQUITY AND ETF + NASDAQ CLEARING AB + CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVES - - - - https://regulatory.tpicap.com/tpicap/eu/tpicapeumtf - TP ICAP EU - MTF - EQUITY AND ETF - + + + + http://www.nasdaqomx.com/europeanclearing + NASDAQ CLEARING AB + - - - TULLETT PREBON (EUROPE) LIMITED - MTF FOR THE BROKING OF FOREIGN EXCHANGE, ENERGY, COMMODITY AND INTEREST RATE DERIVATIVES. + + + CREDIT SUISSE VWAPX - - - http://www.tpicap.com - TULLETT PREBON (EUROPE) LIMITED - + + + + http://www.credit-suisse.com + CREDIT SUISSE VWAPX + - + - - TULLETT PREBON EUROPE - OTF - ORGANISED TRADING FACILITY. + CREDIT SUISSE (CH) + BILATERAL ORGANISED TRADING FACILITY. + CSZ - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - + + + http://www.credit-suisse.com + CREDIT SUISSE (CH) + - + - TULLETT PREBON PLC - TP EQUITYTRADE - MULTILATERAL TRADING PLATFORM FOR EQUITY DERIVATIVES. + CBOE C2 OPTIONS EXCHANGE - - - - http://www.tullettprebon.com - TULLETT PREBON PLC - TP EQUITYTRADE - + + + + http://markets.cboe.com/ + CBOE C2 OPTIONS EXCHANGE + - - - - TULLETT PREBON EU OTF - REGISTRATION - TPIE + + + + CUREX FX + FOREIGN EXCHANGE ELECTRONIC COMMUNICATION NETWORK (ECN). - - - - https://regulatory.tpicap.com/tpicap/eu/tpeuotf - TULLETT PREBON EU OTF - REGISTRATION - + + + http://www.curexgroup.com + CUREX FX + - - - - TULLETT PREBON EUROPE - OTF - MADRID - ORGANISED TRADING FACILITY. - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - MADRID - + + + + CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE + CBOE AUSTRALIA - LARGE IN SCALE BIDS TRADING VENUE - BLOCK TRADES. + CXA BIDS BLOCK + + + + + http://www.cboe.com.au + CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE + - - - - TULLETT PREBON EU OTF + + + CBOE AUSTRALIA - LIMIT VENUE + CBOE AUSTRALIA LIMIT VENUE. + CXA - - - http://www.tpicap.com - TULLETT PREBON EU OTF - + + + + http://www.chi-x.com.au + CBOE AUSTRALIA - LIMIT VENUE + - + - TULLETT PREBON PLC - TP FORWARDDEAL - - - - - http://www.tullettprebon.com - TULLETT PREBON PLC - TP FORWARDDEAL - + CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE + CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE. + CXA + + + + + http://www.chi-x.com.au + CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE + - - - - TULLETT PREBON EUROPE - OTF - PARIS - ORGANISED TRADING FACILITY. - - - - http://www.tpicap.com - TULLETT PREBON EUROPE - OTF - PARIS - + + + + CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE + CBOE AUSTRALIA LARGE IN SCALE BIDS VENUE - TRADES WITH PRICE IMPROVEMENT. + CXA BIDS BIDS TWPI + + + + + http://www.cboe.com.au + CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE + - - - - TP ICAP EU - MTF - MULTILATERAL TRADING FACILITY. + + + CBOE AUSTRALIA MOC + CBOE AUSTRALIA MARKET ON CLOSE VENUE. - - - http://www.tpicap.com - TP ICAP EU - MTF - + + + + http://www.chi-x.com.au + CBOE AUSTRALIA MOC + - - - THE PROPERTY INVESTMENT EXCHANGE - PROPEX + + + CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE + CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE. + CXA - - - http://www.propex.co.uk - THE PROPERTY INVESTMENT EXCHANGE - + + + + http://www.chi-x.com.au + CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE + - - - THE PROPERTY INVESTMENT MARKET - - - - http://www.thepropertyinvestmentmarket.com - THE PROPERTY INVESTMENT MARKET - + + + CBOE AUSTRALIA MID-POINT VENUE + CBOE AUSTRALIA MID-POINT VENUE. + CXA + + + + + http://www.chi-x.com.au + CBOE AUSTRALIA MID-POINT VENUE + - + - - TP ICAP EU - MTF - ORDERBOOK - MULTILATERAL TRADING FACILITY. + + CBOE AUSTRALIA - QUOTED MANAGED FUNDS + CBOE AUSTRALIA QUOTED MANAGED FUNDS. - - - - http://www.tpicap.com - TP ICAP EU - MTF - ORDERBOOK - + + + + http://www.chi-x.com.au + CBOE AUSTRALIA - QUOTED MANAGED FUNDS + - + - - TP ICAP EU - MTF - REGISTRATION - MULTILATERAL TRADING FACILITY. + CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET + CBOE AUSTRALIA TCR MARKET. + CHI-X - - - - http://www.tpicap.com - TP ICAP EU - MTF - REGISTRATION - + + + + http://www.chi-x.com.au + CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET + - - - - TULLETT PREBON - INSTITUTIONAL SERVICES - OTF - ORGANISED TRADING FACILITY. - - - - http://www.tpicap.com - TULLETT PREBON - INSTITUTIONAL SERVICES - OTF - + + + CBOE AUSTRALIA VWAP + CBOE AUSTRALIA VWAP VENUE. + + + + + http://www.chi-x.com.au + CBOE AUSTRALIA VWAP + - + - - TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT - ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - - - - - http://www.tpicap.com - TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT - + CBOE AUSTRALIA - WARRANTS + CBOE AUSTRALIA WARRANTS. + CXA + + + + + http://www.chi-x.com.au + CBOE AUSTRALIA - WARRANTS + - + - - TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT - ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - + CREDITEX BROKERAGE LLP - OTF + ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. + - - http://www.tpicap.com - TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT - + + http://www.theice.com/service/creditex + CREDITEX BROKERAGE LLP - OTF + - + - - TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS - ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS. - + CREDITEX BROKERAGE LLP - MTF + ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE). + - - http://www.tpicap.com - TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS - + + http://www.creditex.com + CREDITEX BROKERAGE LLP - MTF + - - - TULLETT PREBON PLC - TP REPO - ELECTRONIC TRADING PLATFORM FOR REPURCHASE AGREEMENTS - + + + DAIWA CAPITAL MARKETS EUROPE LIMITED + - - http://www.tullettprebon.com - TULLETT PREBON PLC - TP REPO - + http://www.uk.daiwacm.com + DAIWA CAPITAL MARKETS EUROPE LIMITED + - - - TULLETT PREBON PLC - TP SWAPDEAL - OTC ELECTRONIC TRADING PLATFORM FOR INTEREST RATE DERIVATIVES. + + + GXG MARKETS A/S + MIC TO USE IS GXGR. - - - - http://www.tullettprebon.com - TULLETT PREBON PLC - TP SWAPDEAL - + + + GXG MARKETS A/S + - + + - - TP SEF, INC. - SWAP EXECUTION FACILITY. + DASH ATS + ALTERNATIVE TRADING SYSTEM. - - http://www.tullettprebon.com - TP SEF, INC. - + + http://www.dashfinancial.com + DASH ATS + - - + - TULLETT PREBON SECURITIES - MTF - MTF FOR THE BROKING OF SECURITIES, DERIVATIVES AND REPURCHASE AGREEMENTS. + + DANSKE BANK A/S + SYSTEMATIC INTERNALISER. + + + + http://www.danskebank.dk + DANSKE BANK A/S + + + + + + + DANSKE BANK A/S - LONDON BRANCH + SYSTEMATIC INTERNALISER. - http://www.tpicap.com - TULLETT PREBON SECURITIES - MTF - + http://www.danskebank.co.uk + DANSKE BANK A/S - LONDON BRANCH + - + - - TP UK OTF - ORGANISED TRADING FACILITY. + + J AND E DAVY - IRISH GOVERNMENT BOND + SYSTEMATIC INTERNALISER. + + + + http://www.davy.ie + J AND E DAVY - IRISH GOVERNMENT BOND + + + + + + DEUTSCHE BANK SECURITIES INC. + + + + http://www.db.com + DEUTSCHE BANK SECURITIES INC. + + + + + + DEUTSCHE BANK AG + + + http://www.db.com + DEUTSCHE BANK AG + + + + + + DEUTSCHE BANK - CENTRAL RISK BOOK + DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR THE CENTRAL RISK BOOK AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) + CENTRAL RISK BOOK + - http://www.tpicap.com/tpicap/regulatory-hub - TP UK OTF - + + https://autobahn.db.com/microsite/html/equity.html + DEUTSCHE BANK - CENTRAL RISK BOOK + - + - TULLETT PREBON PLC - TP SPOTDEAL + DEUTSCHE BANK - CLOSE CROSS + DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR CLOSE CROSS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) + CLX - - http://www.tullettprebon.com - TULLETT PREBON PLC - TP SPOTDEAL - + + https://autobahn.db.com/microsite/html/equity.html + DEUTSCHE BANK - CLOSE CROSS + - + - - TPSEF, INC - VOICE + DEUTSCHE BANK - DIRECT CAPITAL ACCESS + DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR DCA AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) + DCA + + + + + https://autobahn.db.com/microsite/html/equity.html + DEUTSCHE BANK - DIRECT CAPITAL ACCESS + + + + + + + DEUTSCHE BOERSE DIGITAL EXCHANGE - - - - http://www.tullettprebon.com - TPSEF, INC - VOICE - + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE DIGITAL EXCHANGE + - + - - TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT - ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + DBES + + + + + http://www.db.com + DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER + + + + + + + DEUTSCHE BANK HONG KONG ATS + ALTERNATIVE TRADING SYSTEM FOR TRADING ASIAN EXCHANGE TRADED EQUITY PRODUCTS. + + + + http://www.db.com/hongkong/ + DEUTSCHE BANK HONG KONG ATS + + + + + + DEUTSCHE BANK AG - LONDON - - http://www.tpicap.com - TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT - + http://www.db.com + DEUTSCHE BANK AG - LONDON + - + - TURQUOISE EUROPE - LIT AUCTIONS + + DEUTSCHE BANK AG - LONDON + SYSTEMATIC INTERNALISER. - - - - http://www.lseg.com/areas-expertise/our-markets/turquoise - TURQUOISE EUROPE - LIT AUCTIONS - + + + + http://www.db.com + DEUTSCHE BANK AG - LONDON + - - - TURQUOISE EUROPE - NYLON CASH ORDER BOOK + + + DEUTSCHE BANK LUXEMBOURG S.A. - - - - http://www.lseg.com/areas-expertise/our-markets/turquoise - TURQUOISE EUROPE - NYLON CASH ORDER BOOK - + + + http://www.db.com/luxembourg + DEUTSCHE BANK LUXEMBOURG S.A. + - - + - TURQUOISE EUROPE - DARK + DEUTSCHE BANK - MANUAL OTC + DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR MANUAL OTC FILLS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) + MANUAL OTC - - - - http://www.lseg.com/areas-expertise/our-markets/turquoise - TURQUOISE EUROPE - DARK - + + + + https://autobahn.db.com/microsite/html/equity.html + DEUTSCHE BANK - MANUAL OTC + - + + - TURQUOISE EUROPE + DEUTSCHE BANK OFF EXCHANGE TRADING + DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM. - - - http://www.lseg.com/areas-expertise/our-markets/turquoise - TURQUOISE EUROPE - + + + http://www.deutsche-bank.de + DEUTSCHE BANK OFF EXCHANGE TRADING + - + + + DEUTSCHE BANK - SUPERX EU + DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR SUPERX EU AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) + SUPERX EU + + + + + https://autobahn.db.com/microsite/html/equity.html + DEUTSCHE BANK - SUPERX EU + + + + + - TRAIANA INC - + DEUTSCHE BANK SUPER X + REGISTERED ATS FOR EQUITIES. THIS MIC CODE IS A GLOBAL PRODUCT WITH HAVING A PRESENCE IN US (NEW YORK), UK (LONDON) AND APAC (HONG KONG). + - - http://www.traiana.com - TRAIANA INC - + + http://www.db.com + DEUTSCHE BANK SUPER X + - + - - REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ - TRADING REQUEST FOR QUOTE PLATFORM FOR FX OTC DERIVATIVES. - + DBV-X + MTF FOR MONEY MARKET PRODUCTS - PLATFORM NOT LAUNCHED BY MARKET ORGANISATION + - - http://www.reuters.com - REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ - + + http://www.dbv-x.com + DBV-X + - + + + + NASDAQ COPENHAGEN A/S - NORDIC@MID + NORDIC@MID DARK POOL FOR XCSE + + + + + http://www.nasdaqomxnordic.com + NASDAQ COPENHAGEN A/S - NORDIC@MID + + + + - TRADITION ASIA LIMITED + DUTCH CARIBBEAN SECURITIES EXCHANGE + INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES. + DCSX - - - http://www.tradition.com - TRADITION ASIA LIMITED - + + + http://www.dcsx.an + DUTCH CARIBBEAN SECURITIES EXCHANGE + - - + - TRACK ECN - US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR US EQUITIES. + + DEAL DONE TRADING + SYSTEMATIC INTERNALISER. + DDT - - - http://www.trackecn.com - TRACK ECN - + + + http://www.mpscapitalservices.it + DEAL DONE TRADING + - + - TOWER RESEARCH CAPITAL TRCX + DCX (DERIVATIVES CURRENCY EXCHANGE) + MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONS + DCX - http://www.tower-research.com - TOWER RESEARCH CAPITAL TRCX - + http://www.fxcmpro.com/dcx + DCX (DERIVATIVES CURRENCY EXCHANGE) + - + - - TFS CURRENCIES PTE LTD - TFSC + + DEKABANK DEUTSCHE GIROZENTRALE + SYSTEMATIC INTERNALISER. - - - http://www.traditionasia.com - TFS CURRENCIES PTE LTD - + + + http://www.deka.de + DEKABANK DEUTSCHE GIROZENTRALE + - + - TRADITION - ELECTRONIC TRADING PLATFORM FOR SECURITIES. + DEX LIMITED - - - http://www.tradition.com - TRADITION - + + + http://www.dex.ae + DEX LIMITED + - - - TRAD-X - TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS. - TRAD-X + + + DUBAI GOLD & COMMODITIES EXCHANGE DMCC + DGCX - - - - http://www.tradition.com - TRAD-X - + + + http://www.dgcx.ae + DUBAI GOLD & COMMODITIES EXCHANGE DMCC + - + - TRADEWEB EUROPE LIMITED - OTF - ORGANISED TRADING FACILITY + + NASDAQ HELSINKI LTD - NORDIC@MID + NORDIC@MID DARK POOL FOR XHEL - - - - http://www.tradeweb.com - TRADEWEB EUROPE LIMITED - OTF - + + + + http://www.nasdaqomxnordic.com + NASDAQ HELSINKI LTD - NORDIC@MID + - + - TRADEWEB EUROPE LIMITED + DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. - - - http://www.tradeweb.com - TRADEWEB EUROPE LIMITED - + + + http://www.db.com + DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. + - + - REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING - REGISTERED MARKET FOR OTC FX DERIVATIVES. + + NASDAQ ICELAND HF. - NORDIC@MID + NORDIC@MID DARK POOL FOR XICE + ICEX - - - - http://www.reuters.com - REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING - - - - - - TRADEWEB FX OPTIONS - MULTIDEALER- TO-CUSTOMER TRADING PLATFORM FOR FX OPTIONS. - - - - - http://www.tradeweb.com - TRADEWEB FX OPTIONS - + + + + http://www.nasdaqomxnordic.com + NASDAQ ICELAND HF. - NORDIC@MID + - + - MERJ EXCHANGE LIMITED - SECURITIES EXCHANGE OFFERING A MULTI-ASSET, MULTI-CURRENCY TRADING PLATFORM. OFFER ISSUERS LISTING SERVICES ON THREE BOARDS-MAIN BOARD, SMALL AND MEDIUM ENTERPRISE (SME) BOARD AND VENTURE CAPITAL (VCAP) BOARD. - MERJ + NASDAQ DUBAI + ON TUESDAY 18TH NOVEMBER, 2008, THE DUBAI INTERNATIONAL FINANCIAL MARKET WAS REBRANDED AS NASDAQ DUBAI. + NDXB - - - http://www.merj.exchange - MERJ EXCHANGE LIMITED - + + + http://www.nasdaqdubai.com + NASDAQ DUBAI + - - + - TURQUOISE LIT AUCTIONS - ORDER BOOK FOR TURQUOISE FREQUENT TRANSPARENT AUCTION TRADING. + + NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES - - - - http://www.tradeturquoise.com - TURQUOISE LIT AUCTIONS - + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES + - + - TURQUOISE NYLON CASH ORDER BOOK - NON-DISPLAYED LARGE IN SCALE SERIES OF SCHEDULED BLOCK UNCROSSINGS. + + NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES - - - - http://www.tradeturquoise.com - TURQUOISE NYLON CASH ORDER BOOK - + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES + - + - TURQUOISE NYLON CLEARED CONTRACT - TRADING PLATFORM FOR CLEARED EQUITY CONTRACTS-FOR-DIFFERENCE. + + NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES - - - - http://www.tradeturquoise.com - TURQUOISE NYLON CLEARED CONTRACT - + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES + - - - TURQUOISE DERIVATIVES MARKET - MIC TO USE IS XLOD - LONDON STOCK EXCHANGE PLC HAD ENTERED INTO AN AGREEMENT WITH TURQUOISE TO ACQUIRE ITS DERIVATIVES BUSINESS. - - - - - http://www.tradeturquoise.com - TURQUOISE DERIVATIVES MARKET - + + + DANSK OTC + + + + http://www.danskotc.dk + DANSK OTC + - + - TURQUOISE PLATO + + NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES - - - - http://www.tradeturquoise.com - TURQUOISE PLATO - + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES + - + + - TURQUOISE SWAPMATCH - PLATFORM FOR BLOCK INTERESTS IN OTC EQUITY TOTAL RETURN SWAPS. - - - - - http://www.tradeturquoise.com - TURQUOISE SWAPMATCH - - - - - - TURQUOISE + FIRST NORTH DENMARK - NORDIC@MID + NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK - - - http://www.tradeturquoise.com - TURQUOISE - + + + + http://www.nasdaqomxnordic.com + FIRST NORTH DENMARK - NORDIC@MID + - - - TOWER RESEARCH CAPITAL EUROPE LTD + + + + FIRST NORTH FINLAND - NORDIC@MID + NORDIC@MID DARK POOL FOR FIRST NORTH FINLAND - - - http://www.tower-research.com - TOWER RESEARCH CAPITAL EUROPE LTD - + + + + http://www.nasdaqomxnordic.com + FIRST NORTH FINLAND - NORDIC@MID + - - + + - TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) - DESIGNATED CONTRACT MARKET-ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES + FIRST NORTH ICELAND - NORDIC@MID + NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND - - - - http://www.trueex.com - TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) - + + + + http://www.nasdaqomxnordic.com + FIRST NORTH ICELAND - NORDIC@MID + - + + - - TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) - SWAP EXECUTION FACILITY -ELECTRONIC MARKET FOR TRADING SWAPS + FIRST NORTH SWEDEN - NORDIC@MID + NORDIC@MID DARK POOL FOR FIRST NORTH SWEDEN - - - - http://www.trueex.com - TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) - + + + + http://nasdaqomxnordic.com/firstnorth + FIRST NORTH SWEDEN - NORDIC@MID + - - - TRADING 212 UK LIMITED + + + FIRST NORTH SWEDEN - NORWAY NORDIC@MID - - - http://www.trading212.com - TRADING 212 UK LIMITED - + + + + http://nasdaqomxnordic.com/firstnorth + FIRST NORTH SWEDEN - NORWAY NORDIC@MID + - + - TRUEEX LLC - ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES + + SWISS DOTS BY CATS + OTC DERIVATIVES AVAILABLE TO THE SWISS MARKET USING THE CATS PLATFORM IN ASSOCIATION WITH SWISSQUOTE BANK. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART. + DOTS - - - http://www.trueex.com - TRUEEX LLC - + + + http://www.bs-cats.com + SWISS DOTS BY CATS + - - - TRADEWEB LLC + + + DOWGATE EURO GOVERNMENT BONDS - - - http://www.tradeweb.com - TRADEWEB LLC - + + + + http://www.kscm.es + DOWGATE EURO GOVERNMENT BONDS + - + + - TRAD-X EUROPE - TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS. + DOWGATE + MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES. - - - http://www.trad-x.com - TRAD-X EUROPE - + + + http://www.dowgate.com + DOWGATE + - + + - TRADITION SECURITIES AND DERIVATIVES INC. + DOWGATE - MTF (MADRID) + MULTILATERAL TRADING FACILITY. - - - http://www.tradition.com - TRADITION SECURITIES AND DERIVATIVES INC. - + + + http://www.kscm.es + DOWGATE - MTF (MADRID) + - + - - TSAF OTC - OTF - TSAF OTC + DAIWA DRECT + DAIWA EQUITIES ELECTRONIC CROSSING PLATFORM - - - http://www.tsaf-paris.com - TSAF OTC - OTF - + + + http://www.daiwa.jp + DAIWA DRECT + - - + - DBOT ATS, LLC - ATS FOR UNLISTED OTC EQUITIES. - DBOT - - - - http://www.dbottrading.com - DBOT ATS, LLC - - - - - - - TP UK OTF - CORPORATE BONDS - ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS. + QATAR EXCHANGE + DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE. + DSM - - - - http://www.tpicap.com/tpicap/regulatory-hub - TP UK OTF - CORPORATE BONDS - + + + http://www.qatarexchange.qa + QATAR EXCHANGE + - + - - TP UK OTF - CREDIT DERIVATIVES - ORGANISED TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. + FIRST NORTH DENMARK -SME GROWTH MARKET - - - - http://www.tpicap.com/tpicap/regulatory-hub - TP UK OTF - CREDIT DERIVATIVES - + + + + http://www.nasdaqomxnordic.com + FIRST NORTH DENMARK -SME GROWTH MARKET + - + - - TP UK OTF - EQUITY DERIVATIVES - ORGANISED TRADING FACILITY FOR THE TRADING OF EQUITY DERIVATIVES. + + NASDAQ STOCKHOLM AB - NORDIC@MID + NORDIC@MID DARK POOL FOR XSTO - - - - http://www.tpicap.com/tpicap/regulatory-hub - TP UK OTF - EQUITY DERIVATIVES - + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - NORDIC@MID + - + - - TRADITION SEF - MULTI-ASSET CLASS SWAP EXECUTION FACILITY (SEF) + DUBAI MERCANTILE EXCHANGE - - - http://www.traditionsef.com - TRADITION SEF - + + + http://www.dubaimerc.com + DUBAI MERCANTILE EXCHANGE + - + - - TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT - ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - + + BOERSE DUESSELDORF - REGULIERTER MARKT + - - - http://www.tullettprebon.com - TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT - + + + BOERSE DUESSELDORF - REGULIERTER MARKT + - + - - TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS - ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - + BOERSE DUESSELDORF - FREIVERKEHR + - - - http://www.tullettprebon.com - TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS - + + + BOERSE DUESSELDORF - FREIVERKEHR + - + - - TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT - ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT - - - - http://www.tpicap.com/tpicap/regulatory-hub - TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT - + + + + BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT + - + - - TP UK OTF - FX DERIVATIVES - ORGANISED TRADING FACILITY FOR THE TRADING OF FX DERIVATIVES. + BOERSE DUESSELDORF - QUOTRIX MTF - - - - http://www.tullettprebon.com - TP UK OTF - FX DERIVATIVES - + + + + BOERSE DUESSELDORF - QUOTRIX MTF + - - - - TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS - ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + DIGITAL VEGA + REGISTERED FOR FOREIGN EXCHANGE OPTIONS AND OTC FX DERIVATIVES. + DVFX - - http://www.tpicap.com/tpicap/regulatory-hub - TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS - + http://www.digitalvega.com + DIGITAL VEGA + - - - - TP UK OTF - GOVERNMENT BONDS - UK GILTS - ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + + + DEALERWEB FIXED INCOME - - - - http://www.tpicap.com/tpicap/regulatory-hub - TP UK OTF - GOVERNMENT BONDS - UK GILTS - + + + http://www.tradeweb.com + DEALERWEB FIXED INCOME + - - - TRADITION SINGAPORE PTE. LTD. + + + + DW SEF LLC + ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES + DWSEF - - - http://www.tradition.com - TRADITION SINGAPORE PTE. LTD. - + + + + http://www.tradeweb.com + DW SEF LLC + - - - - TP UK OTF - INTEREST RATE DERIVATIVES - ORGANISED TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + DZ BANK + SYSTEMATIC INTERNALISER. - - - - http://www.tpicap.com/tpicap/regulatory-hub - TP UK OTF - INTEREST RATE DERIVATIVES - + + + http://www.dzbank.de + DZ BANK + - + + - - TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT - MULTILATERAL TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + MTS REPO - AGENCY CASH MANAGEMENT + ELECTRONIC AUCTION TRADING PLATFORM FOR CASH-RICH INVESTORS TO ENTER SECURED MONEY MARKETS INVESTMENTS VIA TRI-PARTY REPO MECHANISM + ACM - - http://www.tpicap.com - TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT - - + + http://www.mtsmarkets.com + MTS REPO - AGENCY CASH MANAGEMENT + + - - - - TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES - MULTILATERAL TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. - - - - - http://www.tpicap.com - TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES - + + + + ERSTE BANK HUNGARY ZRT. + SYSTEMATIC INTERNALISER. + + + + http://www.erstebank.hu + ERSTE BANK HUNGARY ZRT. + - + - TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS - MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - - - - - http://www.tpicap.com - TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS - + BLOCKMATCH EUROPE DARK + + + + + http://www.instinet.com + BLOCKMATCH EUROPE DARK + - + - TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS - MULTILATERAL TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - - - - - http://www.tpicap.com - TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS - + EBM - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.mtsmarkets.com + EBM - MTF + - + - - TP UK OTF - MONEY MARKET INSTRUMENTS - ORGANISED TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + + NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES - - - - http://www.tpicap.com/tpicap/regulatory-hub - TP UK OTF - MONEY MARKET INSTRUMENTS - + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES + - + - TULLETT PREBON SECURITIES - MTF - REPOS - MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS. + BRATISLAVA STOCK EXCHANGE - MTF - - - - http://www.tpicap.com - TULLETT PREBON SECURITIES - MTF - REPOS - + + + + http://www.bsse.sk + BRATISLAVA STOCK EXCHANGE - MTF + - + - - TP UK OTF - REPOS - ORGANISED TRADING FACILITY FOR THE TRADING OF REPOS. + EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS + CENTRAL LIMIT ORDER BOOK. - - - - http://www.tpicap.com/tpicap/regulatory-hub - TP UK OTF - REPOS - + + + + http://www.ebs.com + EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS + - + - TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS - MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS + REPLACED BY EBSF. - - - - http://www.tpicap.com - TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS - + + + + http://www.ebs.com + EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS + - + - - TP UK OTF - ORDERBOOK - ORGANISED TRADING FACILITY ORDERBOOK. + + EBS MTF - FX PRODUCTS - RFQ SEGMENT - - - - http://www.tpicap.com/tpicap/regulatory-hub - TP UK OTF - ORDERBOOK - + + + + http://www.nex.com + EBS MTF - FX PRODUCTS - RFQ SEGMENT + - + - TRADEWEB EU BV - MTF - MULTILATERAL TRADING FACILITY. - + EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS + REPLACED BY IEBS. + - - http://www.tradeweb.com - TRADEWEB EU BV - MTF - + + http://www.ebs.com + EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS + - + - - TRADEWEB EU BV - OTF - ORGANISED TRADING FACILITY. - - - - - http://www.tradeweb.com - TRADEWEB EU BV - OTF - + + EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS + CENTRAL LIMIT ORDER BOOK. + + + + + http://www.ebs.com + EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS + - + + - TRADEWEB EU BV + EBS MTF + MULTILATERAL TRADING FACILITY FX DERIVATIVES. - http://www.tradeweb.com - TRADEWEB EU BV - + http://www.nex.com + EBS MTF + - - - TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM + + + + NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS + SWAP EXECUTION FACILITY. - http://www.tradeweb.com - TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM - - - - - - TRADEWEB EUROPE LIMITED - HONG KONG - - - - http://www.tradeweb.com - TRADEWEB EUROPE LIMITED - HONG KONG - + + http://www.nexsef.com + NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS + - + - TRADEWEB JAPAN KK - PTS - PROPRIETARY TRADING SYSTEM. + EBS SERVICE COMPANY LIMITED - ALL MARKETS - - - http://www.tradeweb.com - TRADEWEB JAPAN KK - PTS - + + + http://www.ebs.com + EBS SERVICE COMPANY LIMITED - ALL MARKETS + - + - TRADEWEB JAPAN KK - ETP - - - - - http://www.tradeweb.com - TRADEWEB JAPAN KK - ETP - + + EBS MTF + MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. + EBS + + + + + http://www.ebs.com + EBS MTF + - + + - - TW SEF LLC - ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES - TWSEF + LEVEL ATS - VWAP CROSS + LEVEL - - - http://www.tradeweb.com - TW SEF LLC - + + + http://www.levelats.com + LEVEL ATS - VWAP CROSS + - + - TRADEWEB EUROPE LIMITED - SINGAPORE + EUREX CLEARING AG - - - http://www.tradeweb.com - TRADEWEB EUROPE LIMITED - SINGAPORE - + + + http://www.eurexclearing.com + EUREX CLEARING AG + - + - - 360 TRADING NETWORKS INC. + EUREX CLEARING ASIA PTE. LTD. + APPROVED CLEARING HOUSE UNDER MONETARY AUTHORITY OF SINGAPORE (MAS) REGULATION. - - - http://www.360t.com - 360 TRADING NETWORKS INC. - + + + http://www.eurexchange.com/exchange-en/about-us/eurexasia + EUREX CLEARING ASIA PTE. LTD. + - - - UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. + + + EUREX CLEARING AG - SME - - - http://www.unicreditbank.cz - UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. - + + + + http://www.eurexclearing.com/clearing-en/ + EUREX CLEARING AG - SME + - - - UNIVERSAL BARTER EXCHANGE CREDIT UNION - UBECU + + + + REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN - - - http://airobotcryptobank.com - UNIVERSAL BARTER EXCHANGE CREDIT UNION - - - - - - - UBI BANCA - SYSTEMATIC INTERNALISER. - UBI - - - - http://www.ubibanca.it - UBI BANCA - + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN + - + - UNION BANK OF INDIA UK LTD + ENTERPRISE COMMODITY SERVICES LIMITED - http://www.unionbankofindiauk.co.uk - UNION BANK OF INDIA UK LTD - + http://www.enterprisecommodity.com + ENTERPRISE COMMODITY SERVICES LIMITED + - + - - UNIPOL BANCA S.P.A. - SYSTEMATIC INTERNALISER FOR UNIPOL BANCA BRANDED BONDS. - UBIS + EUROPEAN CLIMATE EXCHANGE + MARKET IS CLOSED. + + + + http://www.ecx.eu + EUROPEAN CLIMATE EXCHANGE + + + + + + EURONEXT DUBLIN - TRADED BONDS - - - http://www.unipolbanca.it - UNIPOL BANCA S.P.A. - + + + + http://www.euronext.com + EURONEXT DUBLIN - TRADED BONDS + - - - - UBS ATS - REGISTERED ALTERNATIVE TRADING SYSTEM FOR CROSSING ORDERS IN US EQUITIES - UBS ATS + + + + CBOE EDGX U.S. EQUITIES EXCHANGE DARK + CBOE EDGX U.S. EQUITIES EXCHANGE NON-DISPLAYED. + EDGXDARK - - http://www.ubs.com/ats - UBS ATS - + + + http://markets.cboe.com/ + CBOE EDGX U.S. EQUITIES EXCHANGE DARK + - - - UBS AG LONDON BRANCH - TRADING - UBS AG LONDON BRANCH TRADING PLATFORM. + + + CBOE EDGA U.S. EQUITIES EXCHANGE + EDGA - - - http://www.ubs.com - UBS AG LONDON BRANCH - TRADING - + + + + http://markets.cboe.com/ + CBOE EDGA U.S. EQUITIES EXCHANGE + - + + - UBS PIN-FX - UBS FX PRICE IMPROVEMENT NETWORK + CBOE EDGA U.S. EQUITIES EXCHANGE DARK + CBOE EDGA U.S. EQUITIES EXCHANGE NON-DISPLAYED. + EDGADARK - - - - http://www.ubs.com - UBS PIN-FX - + + + + http://markets.cboe.com/ + CBOE EDGA U.S. EQUITIES EXCHANGE DARK + - + - UBS EUROPE SE - FX/PM DERIVATIVES (FX/PM FORWARDS, FX/PM SWAPS, FX/PM OPTIONS). + BATS DIRECT EDGE - - - http://www.ubs.com - UBS EUROPE SE - + + + http://www.bats.com + BATS DIRECT EDGE + - + - UBS PIN (EMEA) - UBS PRICE IMPROVEMENT NETWORK IN EMEA (EQUITIES). - - - - - http://www.ubs.com - UBS PIN (EMEA) - + GLOBAL EXCHANGE MARKET - TRADED BONDS + + + + + http://www.euronext.com + GLOBAL EXCHANGE MARKET - TRADED BONDS + - + - UBS FX - UBS E-FX EXECUTION VENUE + CBOE EDGX OPTIONS EXCHANGE + CBOE EDGX OPTIONS EXCHANGE. + EDGO - - - - http://www.ubs.com - UBS FX - - - - - - UBS TRADING - UBS TRADING PLATFORMS - - - - http://www.ubs.com - UBS TRADING - - - - - - - UBS EUROPE SE - UBS EUROPE SE SYSTEMATIC INTERNALISER. - - - - - http://www.ubs.com - UBS EUROPE SE - - - - - - UBS EUROPE SE - TRADING - UBS EUROPE SE TRADING PLATFORM. - - - - http://www.ubs.com - UBS EUROPE SE - TRADING - + + + + http://markets.cboe.com/ + CBOE EDGX OPTIONS EXCHANGE + - + - UBS PIN (UBS PRICE IMPROVEMENT NETWORK) - UBS PRICE IMPROVEMENT NETWORK IN THE US (EQUITIES). + CBOE EDGX U.S. EQUITIES EXCHANGE + EDGX - - - http://www.ubs.com/ats - UBS PIN (UBS PRICE IMPROVEMENT NETWORK) - + + + http://markets.cboe.com/ + CBOE EDGX U.S. EQUITIES EXCHANGE + - + - UBS SECURITIES LLC - ELECTRONIC TRADING PLATFORM FOR EQUITIES. + + EDMOND DE ROTHSCHILD (FRANCE) + SYSTEMATIC INTERNALISER. - - - http://www.ubs.com - UBS SECURITIES LLC - - - - - - UBS TRADING - UBS TRADING PLATFORMS - MIC TO USE IS UBSG. - - - - http://www.ubs.com - UBS TRADING - + + + http://www.edmond-de-rothschild.com + EDMOND DE ROTHSCHILD (FRANCE) + - + - UBS CROSS - HK, JAPAN AND AUSTRALIA. - - - - UBS CROSS - - - - - - - UBS AG LONDON BRANCH - UBS AG LONDON BRANCH TRADING PLATFORM SYSTEMATIC INTERNALISER. + EDX MARKETS + EDXM - - - - http://www.ubs.com - UBS AG LONDON BRANCH - + + + http://www.edxmarkets.com + EDX MARKETS + - + - - UNICREDIT BANK AUSTRIA AG - SYSTEMATIC INTERNALISER. REGISTERED FOR SYSTEMATIC INTERNALISER BUT NON-ACTIVE. + EUREX EXCHANGE ASIA PTE. LTD. + REGISTERED MARKET FOR FUTURES AND OPTIONS. - - - http://www.bankaustria.at - UNICREDIT BANK AUSTRIA AG - + + + http://www.eurexchange.com/exchange-en/about-us/eurexasia + EUREX EXCHANGE ASIA PTE. LTD. + - + - - UNICREDIT BULBANK AD - SYSTEMATIC INTERNALISER. + EAST EUROPEAN STOCK EXCHANGE - - - http://www.unicreditbulbank.bg - UNICREDIT BULBANK AD - + + + http://www.eese.com.ua + EAST EUROPEAN STOCK EXCHANGE + - + - - UNICREDIT BANK AG - SYSTEMATIC INTERNALISER. - + ENERGIEFINANZ TRADING PLATFORM + THIS MARKET IS CLOSED + HPF + - - http://www.hypovereinsbank.de - UNICREDIT BANK AG - + + http://www.energiefinanz.eu + ENERGIEFINANZ TRADING PLATFORM + - + - - UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER. + EG MARKET TECHNOLOGIES + REGISTERED MARKET MAKER FOR EQUITIES. - - - http://www.unicreditbank.hu - UNICREDIT BANK HUNGARY ZRT. - + + + http://www.eglp.com + EG MARKET TECHNOLOGIES + - + - UNICREDIT SPA + ERSTE GROUP BANK AG SYSTEMATIC INTERNALISER. - - - http://www.unicredit.it - UNICREDIT SPA - - - - - - UFEX - URUGUAY FUTURES EXCHANGE - UFEX - - - - http://www.ufex.com.uy - UFEX - + + + http://www.erstegroup.com + ERSTE GROUP BANK AG + - - - UNITEDBLOCKTRADE + + + + AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET + AQUIS-EIX INFRASTRUCTURE BOND MARKET + AQUIS-EIX - - http://www.unitedgeneral.co.uk - UNITEDBLOCKTRADE - + + + http://www.aquis.eu + AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET + - - - UKRAINIAN INTERBANK CURRENCY EXCHANGE - REGISTERED MARKET FOR EQUITIES, BONDS AND DERIVATIVES. - UICE + + + + NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES - - - http://www.uicegroup.com - UKRAINIAN INTERBANK CURRENCY EXCHANGE - + + + + http://www.nasdaq.com/solutions/european-commodities + NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES + - - - - CREDIT AGRICOLE CIB UK BRANCH - SYSTEMATIC INTERNALISER. FOR UK MIFID II. - CACIB UK SI + + + ELIXIUM + PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - http://www.ca-cib.com - CREDIT AGRICOLE CIB UK BRANCH - + + http://www.tradition.com + ELIXIUM + - - - UKRAINIAN EXCHANGE - REGISTERED MARKET FOR EQUITIES AND BONDS. + + + + NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES - - - http://www.ux.ua - UKRAINIAN EXCHANGE - + + + + http://www.nasdaq.com/solutions/european-commodities + NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES + - + - MTS UK - THE MTS UK GOVERNMENT BOND MARKET OPERATES AS AN MTF AND WILL BE OPEN EXCLUSIVELY TO THE COMMUNITY OF GEMMS. + + NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE - - - - MTS UK - + + + + http://www.nasdaq.com/solutions/european-commodities + NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE + - + - - TP ICAP UK MTF - ORDERBOOK + NASDAQ COMMODITIES - GBP POWER/ENERGY - - - - http://www.tpicap.com - TP ICAP UK MTF - ORDERBOOK - + + + + http://www.nasdaqomx.com/commodities/ + NASDAQ COMMODITIES - GBP POWER/ENERGY + - + + - APX POWER UK + ELIXIUM S.A. + PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - - - http://www.apxgroup.com - APX POWER UK - + + + http://www.elixium.com + ELIXIUM S.A. + - - - - TP ICAP UK MTF - REGISTRATION + + + EMERGING MARKETS BOND EXCHANGE LIMITED + ELECTRONIC TRADING PLATFORM FOR EMERGING MARKET FIXED INCOME BOND. + EMBX - - http://www.tpicap.com - TP ICAP UK MTF - REGISTRATION - + http://www.embonds.com + EMERGING MARKETS BOND EXCHANGE LIMITED + - - - ALT XCHANGE (U) - APPROVED MARKET FOR EQUITIES, BONDS AND DERIVATIVES - ALTX UGANDA + + + + ROMANIAN COMMODITIES EXCHANGE - OTF + BRM - - - http://www.altxug.com - ALT XCHANGE (U) - + + + + http://www.brm.ro + ROMANIAN COMMODITIES EXCHANGE - OTF + - - - MTS CEDULAS MARKET - DELETED AT THE REQUEST OF MTS GROUP. + + + FINACOR EMATCH + PLATFORM FOR EMERGING MARKETS SECURITIES - MTS CEDULAS MARKET - + + http://www.tradition.com + FINACOR EMATCH + - - - - UNICREDIT BANK AG - LONDON BRANCH - UK - SYSTEMATIC INTERNALISER. MIC CODE FOR UNICREDIT ACTING AS AN SYSTEMATIC INTERNALISER UNDER UK MIFIR/MIFID. + + + E-MID - E-MIDER MARKET + MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS - - - http://www.hypovereinsbank.de - UNICREDIT BANK AG - LONDON BRANCH - UK - + + + + http://www.e-mid.it + E-MID - E-MIDER MARKET + - - - REGIONAL EXCHANGE CENTRE - MICEX URAL - THE MICEX REGIONAL EXCHANGE CENTRES ONLY INITIATE TRADE BUSINESS, I.E. THERE IS NO TRADE THERE. - - - - REGIONAL EXCHANGE CENTRE - MICEX URAL - + + + E-MID - BANCA D'ITALIA SHARES TRADING MARKET + MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES. + + + + + http://www.e-mid.it + E-MID - BANCA D'ITALIA SHARES TRADING MARKET + - + - - 360 TRADING NETWORKS INC. - - - - http://www.360t.com - 360 TRADING NETWORKS INC. - + E-MID + MARKET FOR INTERBANK DEPOSITS IN EUROPE. + + + + http://www.e-mid.it + E-MID + - + - - NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES + E-MID REPO + ELECTRONIC TRADING PLATFORM FOR REPO TRADES. - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES - + + + + http://www.e-mid.it + E-MID REPO + - + - - NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES + MIAX EMERALD, LLC + MIAX EMERALD: ELECTRONIC TRADING FOR DERIVATIVES. + EMLD - - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES - + + + + http://www.miaxoptions.com + MIAX EMERALD, LLC + - + - EUROMTS LIMITED + EURO MTF + + + + http://www.bourse.lu + EURO MTF + + + + + + EBM + EMTS + - http://www.mtsmarkets.com - EUROMTS LIMITED + http://www.euromts-ltd.com + EBM - - - UEDA TRADITION SECURITIES LTD. - - - - http://uts.traditionasia.com/ - UEDA TRADITION SECURITIES LTD. - - - - - + - ICE BONDPOINT - ICE BONDPOINT ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. + ATHENS EXCHANGE ALTERNATIVE MARKET + ENAX - - - - http://www.theice.com - ICE BONDPOINT - + + + + http://www.athexgroup.gr + ATHENS EXCHANGE ALTERNATIVE MARKET + - + - VIRTUAL AUCTION GLOBAL LIMITED - NOT LIVE YET. - VAGLOBAL + ENCLEAR + LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER & COAL. + ENC - http://www.virtualauctionglobal.com - VIRTUAL AUCTION GLOBAL LIMITED - + http://www.lchclearnet.com + ENCLEAR + - - + - VIRTUAL AUCTION GLOBAL MARKETS - MTF - MULTILATERAL TRADING FACILITY. - VAGM MTF + EURONEXT MARKETS SINGAPORE PTE. LTD. - - - http://www.virtualauctionglobal.com - VIRTUAL AUCTION GLOBAL MARKETS - MTF - + + + http://www.euronextfx.com/euronext-singapore + EURONEXT MARKETS SINGAPORE PTE. LTD. + - + - VIRTU CLIENT MARKET MAKING - VIRTU CLIENT MARKET MAKING IS A WHOLESALE MARKET MAKER AND BLOCK POSITIONER IN OTC AND NMS US EQUITIES. - VCMM + ENGNSOL - OMP + REGISTERED ORGANIZED MARKET PLACE (OMP) IN THE CAPACITY OF AN ENERGY BROKER PLATFORM. - - - - http://www.virtu.com - VIRTU CLIENT MARKET MAKING - + + + + http://engnsol.com/ + ENGNSOL - OMP + - - - - VANTAGE CAPITAL MARKETS LLP - OTF - ORGANISED TRADING FACILITY (OTF). - VCM OTF - + + + SEB ENSKILDA + SEB ENSKILADA LIQUIDITY POOL. + + + + + http://www.seb.se + SEB ENSKILDA + + + + + + + EURONEXT SYNAPSE + FIXED INCOME MTF + - http://www.vcmllp.com - VANTAGE CAPITAL MARKETS LLP - OTF - + + http://www.euronext.com + EURONEXT SYNAPSE + - + - VIRTU MATCHIT - CONDITIONAL ROOM - KCGM + + BLOCKMATCH EUROPE NT - - - - http://www.virtu.com - VIRTU MATCHIT - CONDITIONAL ROOM - + + + + http://www.instinet.com + BLOCKMATCH EUROPE NT + - - + - TSX VENTURE EXCHANGE - DRK - FOR TSXV DARK ORDER BOOK TRADES. - TSXV DRK + + EURONEXT - EASY NEXT + MULTILATERAL TRADING FACILITY FOR WARRANTS AND CERTIFICATES + + + + + http://www.euronext.com + EURONEXT - EASY NEXT + + + + + + EURONEXT ACCESS LISBON - - - - http://www.tsx.com - TSX VENTURE EXCHANGE - DRK - + + + + http://www.euronext.com + EURONEXT ACCESS LISBON + - + - VEGA-CHI - ELECTRONIC TRADING PLATFORM FOR OTC SECURITIES. FSA APPROVAL RECEIVED ON JANUARY 2010. + E-OTC + INTERNET-BASED BULLETIN BOARD FOR POSTING INDICATIONS OF INTEREST IN BUYING AND SELLING OTC DERIVATIVES, PRIMARILY FOCUSED ON CREDIT DEFAULT SWAPS. - - - http://www.vega-chi.com - VEGA-CHI - + + + http://www.connected-markets.com + E-OTC + - + - VERTICAL - MARKET MAKERS OF NASDAQ AND PINK SHEET SECURITIES. - VERT + EPEX SPOT SE + EUROPEAN POWER EXCHANGE (DAY AHEAD AND INTRADAY MARKETS FOR ELECTRICITY IN CENTRAL EUROPE). - - - http://www.vertgrp.com - VERTICAL - + + + http://www.epexspot.com + EPEX SPOT SE + - - - VIRTU FINANCIAL CAPITAL MARKETS LLC - ELECTRONIC TRADING PLATFORM FOR US EQUITIES. - VFCM + + + + MIAX PEARL EQUITIES EXCHANGE DARK + MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES NON-DISPLAYED (DARK) EXECUTIONS. + EPRD - - http://www.virtu.com - VIRTU FINANCIAL CAPITAL MARKETS LLC - + + + http://www.miaxequities.com + MIAX PEARL EQUITIES EXCHANGE DARK + - - - - VICTORIA FALLS STOCK EXCHANGE - VFEX + + + MIAX PEARL EQUITIES + MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES. + EPRL - - - http://www.vfex.exchange - VICTORIA FALLS STOCK EXCHANGE - + + + + http://www.miaxequities.com + MIAX PEARL EQUITIES + - + - - VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER. + EQUILEND CANADA CORP. - - - http://www.virtu.com - VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - + + + http://www.equilend.com + EQUILEND CANADA CORP. + - + + - VIRTU FINANCIAL IRELAND LIMITED - VIRTU FINANCIAL IRELAND LIMITED ELECTRONIC PLATFORMS. - VFIL + EQUILEND LIMITED + MULTILATERAL TRADING FACILITY (MTF) FOR SECURITIES FINANCING. - http://www.virtu.com - VIRTU FINANCIAL IRELAND LIMITED - + http://www.equilend.com + EQUILEND LIMITED + - - + + + EQUILEND EUROPE LIMITED + MULTILATERAL TRADING FACILITY + + + + http://www.equilend.com + EQUILEND EUROPE LIMITED + + + + - VIRTU MATCHIT - MAIN CROSSING SESSION - ALTERNATIVE TRADING SYSTEM FOR US EQUITIES EXECUTING VIRTU'S WHOLESALE, INSTITUTIONAL, CLIENT AND PROP FLOW. - KCGM + EQUOS SPOT - - - - http://www.virtu.com - VIRTU MATCHIT - MAIN CROSSING SESSION - + + + + https://equos.io/ + EQUOS SPOT + - + - - VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER - VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC INTERNALISER. - VIRTU SI + EQUOS DERIVATIVES - - - - http://www.virtu.com - VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER - + + + + https://equos.io/ + EQUOS DERIVATIVES + - + - - VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER. - - - - http://www.virtu.com - VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - + EQUOS + + + + https://equos.io/ + EQUOS + - + - VIRTU FINANCIAL IRELAND LIMITED - OTC - VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC OTC PLATFORM. - VIRTU OTC + + EQUILEND LIMITED - SWAPS - - http://www.virtu.com - VIRTU FINANCIAL IRELAND LIMITED - OTC - - - - - - VIRTU FINANCIAL BD - CHX REGISTERED BROKER-DEALER. - VEQ - - - - http://www.virtu.com - VIRTU FINANCIAL BD - + + http://www.equilend.com + EQUILEND LIMITED - SWAPS + - - - POSIT UK + + + EQUILEND EUROPE LIMITED - SWAPS - http://www.virtu.com - POSIT UK - + + http://www.equilend.com + EQUILEND EUROPE LIMITED - SWAPS + - + - KABU.COMPTS-VWAP - MARKET HAS CLOSED IN SEPTEMBER 2011 - - - - - http://www.kabu.com - KABU.COMPTS-VWAP - - - - - - VONTOBEL LIQUIDITY EXTENDER - INTERNAL MARKET. - VLEX + + BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT + ELECTRONIC TRADING SYSTEM. - - - http://www.vontobel.com - VONTOBEL LIQUIDITY EXTENDER - + + + + http://www.equiduct-trading.de + BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT + - - - - VENOMEX LIMITED - VMX + + + + BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET + ELECTRONIC TRADING SYSTEM. - - - http://www.venomex.com - VENOMEX LIMITED - + + + + http://www.equiduct-trading.de + BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET + - - - THE FAROESE SECURITIES MARKET - THE FAROESE SECURITIES MARKET (VMF) IS THE STOCK EXCHANGE OF THE FAROE ISLANDS. + + + + BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR + ELECTRONIC TRADING SYSTEM. - - - http://www.vmf.fo - THE FAROESE SECURITIES MARKET - + + + + http://www.equiduct-trading.de + BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR + - + - MTS SLOVENIA - - - - - http://www.mtsslovenia.com - MTS SLOVENIA - + BOERSE BERLIN EQUIDUCT TRADING - OTC + ELECTRONIC TRADING SYSTEM. + + + + + http://www.equiduct-trading.de + BOERSE BERLIN EQUIDUCT TRADING - OTC + - - - WALL STREET ACCESS NYC - VNDM - BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS. - VNDM + + + EQUILEND LLC - - http://www.wsaccess.com - WALL STREET ACCESS NYC - VNDM - + http://www.equilend.com + EQUILEND LLC + - + - TRADITION - VOLATIS + BX WORLDCAPS + NOT IN USE ANYMORE - MARKET FOR EQUITIES WORLDWIDE - - - - http://www.tradition.com - TRADITION - VOLATIS - + + + + http://www.bxswiss.com + BX WORLDCAPS + - + - BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER. + EUROBANK + SYSTEMATIC INTERNALISER FOR BONDS ISSUED BY THE HELLENIC REPUBLIC. - - - http://www.vontobel.de - BANK VONTOBEL EUROPE AG - - - - - - EURONEXT - VENTES PUBLIQUES BRUSSELS - - - - - http://www.euronext.com - EURONEXT - VENTES PUBLIQUES BRUSSELS - - - - - - NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS - THIS MTF HAS MERGED WITH NYSE EURONEXT MARCHE LIBRE PARIS (XMLI) IN JANUARY 2008 - - - - - NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS - - - - - - - VTB CAPITAL PLC - SYSTEMATIC INTERNALISER. - - - - http://www.vtbcapital.com - VTB CAPITAL PLC - - - - - - - VORTEX - DARK LIQUIDITY POOL - - - - - http://www.bnyconvergex.com - VORTEX - + + + http://www.eurobank.gr + EUROBANK + - + - TRADELINK - OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS. + + BLOCKMATCH EUROPE RFQ - - http://www.transactionsolutions.de - TRADELINK - + + http://www.instinet.com + BLOCKMATCH EUROPE RFQ + - - - - TRADEPLUS - ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018. + + + + CBOE DIGITAL EXCHANGE - - - - http://www.transactionsolutions.de - TRADEPLUS - + + + http://www.cboedigital.com + CBOE DIGITAL EXCHANGE + - + - VIRTU AMERICAS LLC - BROKER DEALER OPERATING OTC AND ON EXCHANGE MARKET MAKING BUSINESSES AND EXECUTION SERVICES DIVISION IN US EQUITIES. - VAL + + ERSTE BEFEKTETESI ZRT + SYSTEMATIC INTERNALISER. - - - http://www.virtu.com - VIRTU AMERICAS LLC - + + + http://www.erstebroker.hu + ERSTE BEFEKTETESI ZRT + - + - VWD TRANSACTIONSOLUTIONS AG + ENGNSOL - - - http://www.transactionsolutions.de - VWD TRANSACTIONSOLUTIONS AG - + + + http://engnsol.com/ + ENGNSOL + - + - WALL STREET ACCESS NYC - BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS. - WABR - + NASDAQ OMX ESPEED + ELECTRONIC FIXED INCOME TRADING PLATFORM. + ESPEED + - - http://www.wsaccess.com - WALL STREET ACCESS NYC - + + http://www.nasdaqomx.com + NASDAQ OMX ESPEED + - + - WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) + NASDAQ STOCKHOLM AB - NORWAY ETF + ELECTRONIC TRADING FACILITY (ETF). - - - - http://www.wienerboerse.at - WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) - + + + + http://nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - NORWAY ETF + - + - WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET + ETFPLUS - - - - http://www.gpwcatalyst.pl - WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING - + + + + http://www.borsaitaliana.it + ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET + - + - - WIENER BOERSE AG VIENNA MTF (VIENNA MTF) + EUROTLX - - - - http://www.wienerboerse.at - WIENER BOERSE AG VIENNA MTF (VIENNA MTF) - + + + + http://www.eurotlx.com + EUROTLX + - + + + ENERGY TRADING PLATFORM AMSTERDAM + ELECTRONIC PLATFORM TO TRADE SPOT ENERGY CONTRACTS. + ETPA + + + + http://www.etpa.nl + ENERGY TRADING PLATFORM AMSTERDAM + + + + + + ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE + THE REGIONAL FINANCIAL CENTRE OF ALMATY CITY (RFCA) AND OJSC "RUSSIAN TRADING SYSTEM" STOCK EXCHANGE HAVE SET UP A COMMODITY EXCHANGE, JSC "EURASIAN TRADING SYSTEM" HEADQUARTERED IN ALMATY, KAZAKHSTAN. + + + + http://www.ets.kz/en/ + ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE + + + + - WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) + ATHENS EXCHANGE EUAS MARKET + ELECTRONIC TRADING PLATFORM FOR EMISSION ALLOWANCES (EUAS). - - - - http://www.wienerboerse.at - WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) - + + + + http://www.athex.gr/default_en.asp + ATHENS EXCHANGE EUAS MARKET + - + - BANK ZACHODNI WBK S.A. + CITADEL CONNECT EUROPE - EU SYSTEMATIC INTERNALISER. - BZ WBK - - - http://www.bzwbk.pl - BANK ZACHODNI WBK S.A. - + + + http://www.citadelsecurities.com + CITADEL CONNECT EUROPE - EU + - - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + + + EUREX ZURICH - - - - http://www.gpwcatalyst.pl - WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING - + + + http://www.eurexrepo.com + EUREX ZURICH + - + + + EURO-FINANCE AD + EUROFIN + + + + http://www.eurofinance.bg + EURO-FINANCE AD + + + + - WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET + NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES - - - - http://www.gpwcatalyst.pl - WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET - + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES + - + - WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES - MARKET HAS CEASED ITS ACTIVITY + EUREX REPO MARKET + EUREX SWISS REPO MARKET. - - - - http://www.pochodne.gpw.pl - WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES - + + + + http://www.eurexrepo.com + EUREX REPO MARKET + - + - ICAP WCLK + EUREX CH SECLEND MARKET + EUREX SWISS SECURITIES LENDING MARKET. - - - - http://www.icap.com - ICAP WCLK - + + + + http://www.eurexrepo.com + EUREX CH SECLEND MARKET + - + - - WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES - - - - - http://www.pochodne.gpw.pl - WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES - - - - - - WEEDEN AND CO MARKETS + EUREX OTC SPOT MARKET + EUREX SWISS OTC/SPOT MARKET. - - - http://www.weedenco.com - WEEDEN AND CO MARKETS - + + + + http://www.eurexrepo.com + EUREX OTC SPOT MARKET + - + - WEL + EUWAX AG SYSTEMATIC INTERNALISER. - WEL SI - - - http://www.westpac.com.au/about-westpac/global-locations/westpac-uk/ - WEL - + + + http://www.euwax-ag.de + EUWAX AG + - - - - WELLS FARGO SECURITIES, LLC - EQUITIES - WELLS FARGO SECURITIES LIQUIDITY PARTITION AT LEVEL ATS. - WCHV + + + + NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES - - - http://www.wellsfargo.com/cib/institutional-investing/wats-electronic-trading/ - WELLS FARGO SECURITIES, LLC - EQUITIES - - - - - - - WELLS FARGO LIQUIDITY CROSS ATS - - - - http://www.wellsfargo.com - WELLS FARGO LIQUIDITY CROSS ATS - + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES + - + - - WARSAW STOCK EXCHANGE/ ETPS + EUWAX + EUWAX - - - - http://www.gpw.pl - WARSAW STOCK EXCHANGE/ ETPS - + + + + http://www.euwax.de + EUWAX + - + - - WELLS FARGO BANK NA - LONDON BRANCH - SYSTEMATIC INTERNALISER. FX AND RATES DERIVATIVES. + EVOLUTION MARKETS + COMMODITIES. + EVOL - http://www.emea.wf.com - WELLS FARGO BANK NA - LONDON BRANCH - + http://www.evomarkets.com + EVOLUTION MARKETS + - - - - WELLS FARGO SECURITIES EUROPE, S.A. - WFSE - - - - http://www.wellsfargo.com - WELLS FARGO SECURITIES EUROPE, S.A. - + + + TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET + ELECTRONIC WAREHOUSE RECEIPT 5EWR). + + + + + http://www.turib.com.tr + TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET + - - - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS - ADAPTATION TO OTF. + + + EUROPEAN WHOLESALE SECURITIES MARKET + EWSM - - - - http://www.tge.pl - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS - + + + http://www.ewsm.eu + EUROPEAN WHOLESALE SECURITIES MARKET + - + - - WARSAW STOCK EXCHANGE/INDICES - GPWB + WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE + EXAA - - - - http://www.gpwbenchmark.pl - WARSAW STOCK EXCHANGE/INDICES - + + + + http://www.exaa.at + WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE + - - - WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM - REGISTERED MARKET MAKER - ELECTRONIC PLATFORM - WINS + + + EXANE BNP PARIBAS - BID-OFFER CROSSING + BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS. - http://www.winterflood.com - WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM - + + http://www.exane.com + EXANE BNP PARIBAS - BID-OFFER CROSSING + - + - WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING - REGISTERED MARKET MAKER - MANUAL TRADING + EXANE BNP PARIBAS - CLOSING PRICE + EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM. - - http://www.winterflood.com - WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING - - - - - - - WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX - ONLY FOR IPO/SPO PURPOSES. TRANSACTIONS ARE NOT SUBJECTED TO BE REPORTED TO ARM. - WSE - - - - - http://www.wse.pl - WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX - + + http://www.exane.com + EXANE BNP PARIBAS - CLOSING PRICE + - + - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF + EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS + EXDC - - - - http://www.gpwcatalyst.pl - WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF - + + + + http://www.exane.com + EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS + - + - - WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER. + EXANE BNP PARIBAS + OPERATING MIC COVERING THE CROSSING MECHANISMS OPERATED BY EXANE BNP PARIBAS. + EXEU - - - http://www.wood.cz - WOOD & COMPANY FINANCIAL SERVICES, A.S. - + + + http://www.exane.com + EXANE BNP PARIBAS + - + - - WARSAW STOCK EXCHANGE - SPO BOOK BUILDING - WSE - - - - - http://www.wse.pl - WARSAW STOCK EXCHANGE - SPO BOOK BUILDING - + EURONEXT GROWTH MILAN + FOLLOWS THE ACQUISITION OF BORSA ITALIANA BY EURONEXT AND NAME CHANGE OF AIM ITALIAN INTO EURONEXT GROWTH MARKET. + EGM + + + + + http://www.borsaitaliana.it + EURONEXT GROWTH MILAN + - + - EURONEXT - MARKET WITHOUT QUOTATIONS LISBON + EXANE BNP PARIBAS - LIQUIDITY PROVISION + EXLP - - - - http://www.euronext.com - EURONEXT - MARKET WITHOUT QUOTATIONS LISBON - + + + + http://www.exane.com + EXANE BNP PARIBAS - LIQUIDITY PROVISION + - - - WALL STREET ACCESS - ELECTRONIC TRADING PLATFORM FOR US EQUITIES. - WSAG + + + EXANE BNP PARIBAS - MID POINT + EUROPEAN MID-POINT CROSSING NETWORK OPERATED BY EXANE BNP PARIBAS. + EXANE BNP PARIBAS - - - http://www.wsaccess.com - WALL STREET ACCESS - + + + + http://www.exane.com + EXANE BNP PARIBAS - MID POINT + - - - WELLS FARGO SECURITIES INTERNATIONAL + + + EXANE BNP PARIBAS - CHILD ORDER CROSSING + SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS. - http://www.wellsfargo.com - WELLS FARGO SECURITIES INTERNATIONAL - + + http://www.exane.com + EXANE BNP PARIBAS - CHILD ORDER CROSSING + - + - - WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER. - WBC SI + + EXOTIX CAPITAL - OTF + ORGANISED TRADING FACILITY (OTF). - http://www.westpac.com.au/about-westpac/global-locations/westpac-uk/ - WESTPAC BANKING CORPORATION - + http://www.exotix.com + EXOTIX CAPITAL - OTF + - - - A1 + + + EXPANDI MARKET + STARTING FROM 22ND JUNE 2009 EXPANDI WILL MERGE IN MTA MARKETS (MTAA) - - - A1 - + + + + EXPANDI MARKET + - - - - ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER. + + + EXPERT MARKET - - - http://www.abgsc.com - ABG SUNDAL COLLIER AB - + + + + http://www.otcmarkets.com + EXPERT MARKET + - - + + - ABG SUNDAL COLLIER ASA + EXANE DERIVATIVES CORPORATE BONDS SYSTEMATIC INTERNALISER. - ABG - - - http://www.abgsc.com - ABG SUNDAL COLLIER ASA - - - - - - BOURSE DES VALEURS ABIDJAN - - - - BOURSE DES VALEURS ABIDJAN - + + + + http://www.exane.com + EXANE DERIVATIVES CORPORATE BONDS + - - - - ABAXX EXCHANGE - COMMODITIES AND DERIVATIVES TRADING EXCHANGE - XABX + + + + EXANE DERIVATIVES OTC DERIVATIVES + SYSTEMATIC INTERNALISER. - - - http://www.abaxx.exchange - ABAXX EXCHANGE - + + + + http://www.exane.com + EXANE DERIVATIVES OTC DERIVATIVES + - + - AMSTERDAM COMMODITY EXCHANGE - - - - AMSTERDAM COMMODITY EXCHANGE - + + EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + EXSE + + + + http://www.exane.com + EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER + - + - - ATHENS EXCHANGE S.A. DERIVATIVES MARKET - ATHEXD + + EXANE DERIVATIVES OTHER BONDS + SYSTEMATIC INTERNALISER. - - - - http://www.athexgroup.gr - ATHENS EXCHANGE S.A. DERIVATIVES MARKET - + + + + http://www.exane.com + EXANE DERIVATIVES OTHER BONDS + - + - FINRA ALTERNATIVE DISPLAY FACILITY (ADF) - THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA. + + EXANE DERIVATIVES SHARES + SYSTEMATIC INTERNALISER. - - - - http://www.finra.org - FINRA ALTERNATIVE DISPLAY FACILITY (ADF) - + + + + http://www.exane.com + EXANE DERIVATIVES SHARES + - - - ABU DHABI SECURITIES EXCHANGE - ADSM + + + + EXANE BNP PARIBAS - GB + EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS. - - - http://www.adx.ae - ABU DHABI SECURITIES EXCHANGE - + + + + http://www.exane.com + EXANE BNP PARIBAS - GB + - - - AEX-AGRICULTURAL FUTURES EXCHANGE - - - - AEX-AGRICULTURAL FUTURES EXCHANGE - + + + + EXANE DERIVATIVES STRUCTURED PRODUCTS + SYSTEMATIC INTERNALISER. + + + + + http://www.exane.com + EXANE DERIVATIVES STRUCTURED PRODUCTS + - + - - ALTERNATIVA FRANCE - MULTILATERAL TRADING FACILITY FOR UNQUOTED STOCKS AND FUNDS. + + EXANE DERIVATIVES + SYSTEMATIC INTERNALISER. - http://www.alternativa.fr - ALTERNATIVA FRANCE - + http://www.exane.com + EXANE DERIVATIVES + - + - AFRICAN STOCK EXCHANGE - ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS MARKET + ENERGY EXCHANGE ISTANBUL + LICENSED ENERGY MARKET OPERATOR FOR DAY AHEAD/INTRADAY ELECTRICITY MARKETS AND ESTABLISHMENT OF NATURAL GAS MARKET. + EXIST - - - http://www.bhumishq.com - AFRICAN STOCK EXCHANGE - + + + http://www.epias.com.tr + ENERGY EXCHANGE ISTANBUL + - + - AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE - MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. - - - - - http://www.borsaitaliana.it - AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE - + EXANE BNP PARIBAS - VOLUME PROFILE CROSSING + CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME. + + + + + http://www.exane.com + EXANE BNP PARIBAS - VOLUME PROFILE CROSSING + - - - ALBERTA STOCK EXCHANGE, THE - - - - ALBERTA STOCK EXCHANGE, THE - + + + + EXANE DERIVATIVES CONVERTIBLES + SYSTEMATIC INTERNALISER. + + + + + http://www.exane.com + EXANE DERIVATIVES CONVERTIBLES + - + - ALGIERS STOCK EXCHANGE + CANTOR SPREADFAIR - - - ALGIERS STOCK EXCHANGE - + + + http://www.spreadfair.com + CANTOR SPREADFAIR + - + - - ALBANIA SECURITIES EXCHANGE - ALL CLASSES OF SECURITIES. - ALSE + EURONEXT FX + ELECTRONIC TRADING PLATFORM FOR OTC FOREIGN EXCHANGE PRODUCTS. - - - http://www.alse.al - ALBANIA SECURITIES EXCHANGE - + + + http://www.euronextfx.com + EURONEXT FX + - - + - ALTEX - ATS + + FINECO BANK + SYSTEMATIC INTERNALISER. + FBSI - - - http://www.altex-ats.co.uk - ALTEX - ATS - + + + http://www.finecobank.com + FINECO BANK + - - - AMMAN STOCK EXCHANGE - ASE + + + CHICAGO BOARD OF TRADE (FLOOR) + CBOT (FLOOR) - - - http://www.exchange.jo - AMMAN STOCK EXCHANGE - + + + + http://www.cbot.com + CHICAGO BOARD OF TRADE (FLOOR) + - - - - EURONEXT - EURONEXT AMSTERDAM + + + CHICAGO MERCANTILE EXCHANGE (FLOOR) + CME (FLOOR) - - - http://www.euronext.com - EURONEXT - EURONEXT AMSTERDAM - + + + + http://www.cme.com + CHICAGO MERCANTILE EXCHANGE (FLOOR) + - + - BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) - - - - BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) - + KAASUPORSSI - FINNISH GAS EXCHANGE + THE FINNISH GAS EXCHANGE + + + + http://www.kaasuporssi.com + KAASUPORSSI - FINNISH GAS EXCHANGE + - + - AUSTRALIAN OPTIONS MARKET - - - - AUSTRALIAN OPTIONS MARKET - - - - - - REGIONAL EXCHANGE CENTRE - MICEX FAR EAST - MICEX FAR EAST - - - - http://www.mmvbdv.ru - REGIONAL EXCHANGE CENTRE - MICEX FAR EAST - - - - - - AUTOMATED EQUITY FINANCE MARKETS - ATS FOR STOCK LENDING AND BORROWING - AQS + FINANCIALCONTENT - - http://www.quadriserv.com - AUTOMATED EQUITY FINANCE MARKETS - + + http://www.financialcontent.com + FINANCIALCONTENT + - - + - THE ARCHIPELAGO ECN - - - - THE ARCHIPELAGO ECN - + FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE + GLOBAL, CLOUD BASED PLATFORM FOR CONTRIBUTORS INFORMATION EXCHANGE IN REAL-TIME. + FICONEX + + + + http://www.ficonex.com + FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE + - - + + - ARMENIA SECURITIES EXCHANGE - AMX + NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES - - - http://www.amx.am - ARMENIA SECURITIES EXCHANGE - + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES + - - - NYSE MKT LLC - NYSE ALTERNEXT HAS CHANGED THEIR NAME TO NYSE AMEX EQUITIES - AMEX + + + FINRA - - - http://www.nyse.com - NYSE MKT LLC - + + http://www.finra.org/industry/compliance/markettransparency/adf/ + FINRA + - - - IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET - THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS. - - - - - IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET - + + + + FISH POOL ASA + + + + http://www.fishpool.eu + FISH POOL ASA + - + - ASX - ALL MARKETS - ASX + FREIGHT INVESTOR SERVICES LIMITED + INTRODUCING BROKER FOR EXCHANGE TRADED DERIVATIVES CONTRACTS. + FIS - - - http://www.asx.com.au - ASX - ALL MARKETS - + + + http://www.freightinvestorservices.com + FREIGHT INVESTOR SERVICES LIMITED + - + - - ATHENS EXCHANGE S.A. CASH MARKET - ATHEXC + + FLOW TRADERS B.V. BONDS + SYSTEMATIC INTERNALISER.RESERVED FOR FUTURE USE. - - - - http://www.athexgroup.gr - ATHENS EXCHANGE S.A. CASH MARKET - + + + + http://www.flowtraders.com + FLOW TRADERS B.V. BONDS + - + - ATLANTIC SECURITIES MARKET - ATLANTIC SECURITIES MARKET (ASM). THE ASM IS AUTHORISED BY THE CENTRAL BANK OF IRELAND AS A MTF AND IS REGULATED BY THE IRISH STOCK EXCHANGE PLC. - ISE ASM + + FLOW TRADERS - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. - - - - http://www.ise.ie - ATLANTIC SECURITIES MARKET - + + + + http://www.flowtraders.com + FLOW TRADERS - SYSTEMATIC INTERNALISER + - + - ALPHA EXCHANGE - REGULATED MARKETPLACE FOR TRADING EQUITY AND EQUITY RELATED SECURITIES. + FLOW TRADERS + RESERVED FOR FUTURE USE. - - - http://www.alphatradingsystems.ca - ALPHA EXCHANGE - + + + http://www.flowtraders.com + FLOW TRADERS + - + - NEW ZEALAND STOCK EXCHANGE - AUCKLAND - - - - NEW ZEALAND STOCK EXCHANGE - AUCKLAND - + MTS FRANCE SAS + + + + http://www.mtsfrance.com + MTS FRANCE SAS + - - - ARIZONA STOCK EXCHANGE - + + + FENICS - US TREASURIES + FENICS IS BGC FINANCIAL, L.P. SEGMENT. + - - ARIZONA STOCK EXCHANGE - + + + http://www.fenicsust.com + FENICS - US TREASURIES + - - - BAHAMAS INTERNATIONAL SECURITIES EXCHANGE - BISX + + + FIRST NORTH DENMARK + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - http://www.bisxbahamas.com - BAHAMAS INTERNATIONAL SECURITIES EXCHANGE - + + + + http://www.nasdaqomxnordic.com + FIRST NORTH DENMARK + - - - BARBADOS STOCK EXCHANGE - MAIN MARKET - BSE + + + INFRONT FUNDS MARKET - - - http://www.bse.com.bb - BARBADOS STOCK EXCHANGE - + + + + http://www.infrontfinance.com + INFRONT FUNDS MARKET + - - - BAHRAIN BOURSE - BSE + + + FIRST NORTH ESTONIA + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - http://www.bahrainbourse.com.bh - BAHRAIN BOURSE - + + + + http://www.nasdaqbaltic.com + FIRST NORTH ESTONIA + - - - BANGALORE STOCK EXCHANGE LTD + + + FIRST NORTH FINLAND + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - http://www.bgse.co.in - BANGALORE STOCK EXCHANGE LTD - + + + + http://www.nasdaqomxnordic.com + FIRST NORTH FINLAND + - + - - BOLSA DE BARCELONA + FENICS FUTURES - - - - http://www.borsabcn.es - BOLSA DE BARCELONA - - - - - - MERCHBOLSA AGENCIA DE VALORES, S.A. - - - - MERCHBOLSA AGENCIA DE VALORES, S.A. - - - - - - BOLSA BRASILIERA DE FUTUROS - - - - BOLSA BRASILIERA DE FUTUROS - + + + + http://www.fenics.com + FENICS FUTURES + - - - JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) - BBJ + + + + FENICS FX ECN + ELECTRONIC COMMUNICATIONS NETWORK. - - - http://www.bbj-jfx.com - JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) - + + + + http://www.fenicsfx.com + FENICS FX ECN + - - - - PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS - ALTERNATIVE TRADING SYSTEM FOR BLOCK TRADING OF CANADIAN LISTED EQUITIES + + + FIRST NORTH ICELAND + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - http://www.pfin.ca - PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS - + + + + http://www.nasdaqomxnordic.com + FIRST NORTH ICELAND + - - - BOLSA DE COMERCIO DE CORDOBA + + + GFI SECURITIES LLC - FENICS DELTA X + U.S. CORPORATE BOND TRADING. - - - http://www.bolsacba.com.ar - BOLSA DE COMERCIO DE CORDOBA - + + + + http://www.gfigroup.com + GFI SECURITIES LLC - FENICS DELTA X + - - - BUDAPEST COMMODITY EXCHANGE - - - - BUDAPEST COMMODITY EXCHANGE - + + + FIRST NORTH LITHUANIA + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. + + + + + http://www.nasdaqbaltic.com + FIRST NORTH LITHUANIA + - - - LA BOLSA ELECTRONICA DE CHILE - BOLCHILE + + + FIRST NORTH LATVIA + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - http://www.bolchile.cl - LA BOLSA ELECTRONICA DE CHILE - + + + + http://www.nasdaqbaltic.com + FIRST NORTH LATVIA + - - - BOLSA DE COMERCIO DE MENDOZA S.A. + + + FIRST NORTH SWEDEN + FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - - - http://www.bolsamza.com.ar - BOLSA DE COMERCIO DE MENDOZA S.A. - + + + + http://nasdaqomxnordic.com/firstnorth + FIRST NORTH SWEDEN + - + - BOLSA CENTROAMERICANA DE VALORES S.A. - BCV + + FINANTIA UK LIMITED + SYSTEMATIC INTERNALISER. - - - http://www.bcv.hn - BOLSA CENTROAMERICANA DE VALORES S.A. - + + + FINANTIA UK LIMITED + - + - MERCADO DE VALORES DE MENDOZA S.A. + FENICS INVITATIONS + FNXB - - - - http://www.mervalmza.com.ar - MERCADO DE VALORES DE MENDOZA S.A. - + + + + http://www.fenics.com + FENICS INVITATIONS + - + - BERMUDA STOCK EXCHANGE LTD - BSX + FIRSTPLACE WIENER BOERSE - - - http://www.bsx.com - BERMUDA STOCK EXCHANGE LTD - + + + http://www.wienerboerse.at + FIRSTPLACE WIENER BOERSE + - - - BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE - REGULATED MARKETS FOR SECURITIES TRADING. - BODIVA + + + + BOERSE FRANKFURT - REGULIERTER MARKT - - - http://www.bodiva.ao - BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE - + + + + http://www.deutsche-boerse.com + BOERSE FRANKFURT - REGULIERTER MARKT + - - - BELGRADE STOCK EXCHANGE - BELEX + + + BOERSE FRANKFURT - FREIVERKEHR - - - http://www.belex.rs - BELGRADE STOCK EXCHANGE - + + + + http://www.deutsche-boerse.com + BOERSE FRANKFURT - FREIVERKEHR + - - - BOERSE BERLIN - + + + + DEUTSCHE BOERSE MID-POINT CROSS + DARK POOL. + DBMID + - - http://www.boerse-berlin.de - BOERSE BERLIN - + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE MID-POINT CROSS + - + - JSE CASH BOND MARKET - JSE - FORMER BOND EXCHANGE OF SOUTH AFRICA. - BESA + BOERSE FRANKFURT - SCALE + BOERSE FRANKFURT SME GROWTH MARKET. - - - - http://www.jse.co.za - JSE CASH BOND MARKET - + + + + http://www.deutsche-boerse.com + BOERSE FRANKFURT - SCALE + - - - BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE - BSE + + + BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK - - - http://www.bse.com.lb - BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE - - - - - - BELGIAN FUTURES AND OPTIONS EXCHANGE - - - - BELGIAN FUTURES AND OPTIONS EXCHANGE - + + + + http://www.deutsche-boerse.com + BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK + - + - - BOLSA DE VALORES DE BILBAO + BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK - - - - http://www.bolsabilbao.es - BOLSA DE VALORES DE BILBAO - + + + + http://www.deutsche-boerse.com + BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK + - + - BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET - ISM + BOERSE FRANKFURT - SCALE - OFF-BOOK - - - - http://www.bse.com.bb - BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET - + + + + http://www.deutsche-boerse.com + BOERSE FRANKFURT - SCALE - OFF-BOOK + - + - STOCK EXCHANGE OF THAILAND - FOREIGN BOARD - SET + NASDAQ COMMODITIES - FREIGHT COMMODITY - - - - http://www.set.or.th - STOCK EXCHANGE OF THAILAND - FOREIGN BOARD - + + + + http://www.nasdaqomx.com/commodities/ + NASDAQ COMMODITIES - FREIGHT COMMODITY + - + + - STOCK EXCHANGE OF THAILAND - SET + COINBASE DERIVATIVES + CDE - - - http://www.set.or.th - STOCK EXCHANGE OF THAILAND - + + + http://www.coinbase.com/derivatives + COINBASE DERIVATIVES + - + - BANJA LUKA STOCK EXCHANGE - - - - http://www.blberza.com - BANJA LUKA STOCK EXCHANGE - - - - - - EURONEXT BLOCK 2 - - - - - http://www.euronext.com - EURONEXT BLOCK 2 - + FONDS DES RENTES / RENTENFONDS + + + + http://www.bnb.be/rk/fonds.htm + FONDS DES RENTES / RENTENFONDS + - + - BLUENEXT - BLUENEXT MTF HAS BECOME A REGULATED MARKET. + + FORTE - OTF + ORGANISED TRADING FACILITY. - - - http://www.bluenext.eu - BLUENEXT - + + + http://www.fortesecurities.com + FORTE - OTF + - + - BOLSA DE MERCADORIAS E FUTUROS - MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F ) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&F BOVESPA S.A. - - - - BOLSA DE MERCADORIAS E FUTUROS - + + FTSEF LLC + SWAP EXECUTION FACILITY (SEF). + + + + http://www.ftsef.com + FTSEF LLC + - + - BONDMART - REGISTRATION FOR BONDMART WITHDRAWN. - - - - BONDMART - + FISHEX + + + + http://www.fishex.no + FISHEX + - + - BUDAPEST STOCK EXCHANGE - XBOND - DEDICATED MARKET FOR BONDS. + + FIRST NORTH FINLAND - SME GROWTH MARKET - - - - http://www.bet.hu - BUDAPEST STOCK EXCHANGE - XBOND - + + + + http://www.nasdaqomxnordic.com + FIRST NORTH FINLAND - SME GROWTH MARKET + - - - BOLSA NACIONAL DE VALORES, S.A. - BNV + + + + 42 FINANCIAL SERVICES - MTF + MULTILATERAL TRADING FACILITY REGULATED MARKET. + 42FS - - - http://www.bolsacr.com - BOLSA NACIONAL DE VALORES, S.A. - + + + + http://www.42fs.com + 42 FINANCIAL SERVICES - MTF + - + - BOLSA DE VALORES DE COLOMBIA - BVC + 42 FINANCIAL SERVICES + 42FS - - - http://www.bvc.com.co - BOLSA DE VALORES DE COLOMBIA - + + + http://www.42fs.com + 42 FINANCIAL SERVICES + - + + - BOLSA BOLIVIANA DE VALORES S.A. + FLOW TRADERS U.S LLC + FLOW TRADERS DISCLOSED LIQUIDITY PROVISION THROUGH LEVEL ALTERNATIVE TRADING SYSTEM (ATS). - - - http://www.bolsa-valores-bolivia.com - BOLSA BOLIVIANA DE VALORES S.A. - + + + http://www.flowtraders.com + FLOW TRADERS U.S LLC + - - - BSE LTD - MSE + + + + FTX US DERIVATIVES - - - http://www.bseindia.com - BSE LTD - + + + + http://derivs.ftx.us + FTX US DERIVATIVES + - - - NASDAQ OMX BX - NASDAQ OMX HAS ACQUIRED THE BOSTON STOCK EXCHANGE (BSE). - BSE + + + FXALL - - http://www.nasdaqomxtrader.com - NASDAQ OMX BX - + http://www.fxall.com + FXALL + - - - BOTSWANA STOCK EXCHANGE + + + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR + FX-CLEAR, A FOREX DEALING SYSTEM, OFFERS BOTH ORDER MATCHING AND NEGOTIATION MODES FOR DEALING COVERS INTER-BANK USD-INR SPOT AND SWAP TRANSACTIONS AND TRANSACTIONS IN MAJOR CROSS CURRENCIES. + FXCLR - - - http://www.bse.co.bw - BOTSWANA STOCK EXCHANGE - + + + + http://www.ccilindia.com + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR + - + - BOX OPTIONS EXCHANGE - BOX + FXCM + REGISTERED & REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS. - - http://www.boxoptions.com - BOX OPTIONS EXCHANGE - + + http://www.fxcm.com + FXCM + - - - - BRATISLAVA STOCK EXCHANGE - BSSE + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING + FORWARDS MATCHING. - - - http://www.bsse.sk - BRATISLAVA STOCK EXCHANGE - + + + + http://www.refinitiv.com + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING + - - - - EURONEXT - EURONEXT BRUSSELS - DERIVATIVES + + + + FXCM - MTF + MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES. + FXCM - - - - http://www.euronext.com - EURONEXT - EURONEXT BRUSSELS - DERIVATIVES - + + + http://www.fxcm.com + FXCM - MTF + - + - BREMER WERTPAPIERBOERSE + FXMARKETSPACE LIMITED + FXMARKETSPACE SUSPENDED TRADING OPERATIONS ON OCTOBER 17, 2008 - - - BREMER WERTPAPIERBOERSE - + + + FXMARKETSPACE LIMITED + - - - - ROMANIAN COMMODITIES EXCHANGE - BRM + + + + REFINITIV MATCHING NDFS SEF - - - http://www.brm.ro - ROMANIAN COMMODITIES EXCHANGE - + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + REFINITIV MATCHING NDFS SEF + - + - BX SWISS AG - BX WORLDCAPS, BX LOCAL SHARES + + TRADITION-NEX OTF + FX OPTIONS TRADING FACILITY. - - - http://www.berne-x.com - http://www.bxswiss.com - BX SWISS AG - + + + http://www.tradition.com + TRADITION-NEX OTF + - - + - BRUT ECN - BRUT + + REFINITIV SEF REQUEST FOR STREAM + REFINITIV SWAP EXECUTION FACILITY RFS SEGMENT. + RSEF (RFS) - - http://www.nasdaqtrader.com - BRUT ECN - + + http://www.refinitiv.com + REFINITIV SEF REQUEST FOR STREAM + - - - - EURONEXT - EURONEXT BRUSSELS + + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF + FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF). - - - http://www.euronext.com - EURONEXT - EURONEXT BRUSSELS - + + + + http://www.refinitiv.com + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF + - - - BOURSE REGIONALE DES VALEURS MOBILIERES - BRVM + + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF + FXALL REQUEST FOR STREAM MULTILATERAL TRADING FACILITY. + FRTSIL - - - http://www.brvm.org - BOURSE REGIONALE DES VALEURS MOBILIERES - + + + + http://www.refinitiv.com + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF + - + - DERIVATIVES REGULATED MARKET - BVB - REGF + + REFINITIV MATCHING NDFS SINGAPORE - - - - http://www.bvb.ro - DERIVATIVES REGULATED MARKET - BVB - + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + REFINITIV MATCHING NDFS SINGAPORE + - - - - SPOT REGULATED MARKET - BVB - REGS + + + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP + FX-SWAP, A FOREX SWAP DEALING SYSTEM, OFFERS AN ORDER MATCHING SYSTEM FOR FOREX SWAPS. THE PLATFORM OFFERS SWAP INSTRUMENTS EXTENDING UP TO 12 MONTHS. + FXSWAP - - - http://www.bvb.ro - SPOT REGULATED MARKET - BVB - - - - - - BOLSA DE VALORES DE SAO PAULO - MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F ) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&F BOVESPA S.A. - - - - BOLSA DE VALORES DE SAO PAULO - + + + + http://www.ccilindia.com + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP + - + - BROKERTEC FUTURES EXCHANGE - + G1 EXECUTION SERVICES + WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIES + - - BROKERTEC FUTURES EXCHANGE - + + http://www.g1x.com + G1 EXECUTION SERVICES + - + - SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS - WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX + + NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES - - - - http://www.six-group.com/en/site/exchanges.html - SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS - + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES + - + - - BUDAPEST STOCK EXCHANGE + BOURSE AFRICA LIMITED + MULTI-ASSET CLASS EXCHANGE PROVIDING AN ELECTRONIC PLATFORM FOR TRADING ON COMMODITY DERIVATIVES, CURRENCY DERIVATIVES, EQUITY, EQUITY DERIVATIVES AND BONDS. + BAFR - - - http://www.bet.hu - BUDAPEST STOCK EXCHANGE - + + + http://www.bourseafrica.com + BOURSE AFRICA LIMITED + - + - BOLSA DE COMERCIO DE BUENOS AIRES - BCBA + + GOODBODY STOCKBROKERS UC + GBS - - - http://www.bcba.sba.com.ar - BOLSA DE COMERCIO DE BUENOS AIRES - + + + http://www.goodbody.ie + GOODBODY STOCKBROKERS UC + - - - BULGARIAN STOCK EXCHANGE - BSE + + + BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM + BULGARIAN STOCK EXCHANGE SME GROWTH MARKET. + BEAM + http://www.bse-sofia.bg - BULGARIAN STOCK EXCHANGE + BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM - - - CAPE VERDE STOCK EXCHANGE - BVC + + + + NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES - - - http://www.bvc.cv - CAPE VERDE STOCK EXCHANGE - + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES + - + - MOZAMBIQUE STOCK EXCHANGE - REGISTERED MARKET FOR EQUITIES, BONDS, COMMERCIAL PAPER AND OTHER FINANCIAL INSTRUMENTS. - BVM + GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) + GEMMA - - - MOZAMBIQUE STOCK EXCHANGE - - - - - - BOLSA DE VALORES DO PARANA - - - - BOLSA DE VALORES DO PARANA - + + + GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) + - + - BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. - BVRD + LITHUANIAN NATURAL GAS EXCHANGE + LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING. + GET BALTIC - - - http://www.bolsard.com - BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. - + + + http://www.getbaltic.lt + LITHUANIAN NATURAL GAS EXCHANGE + - - - NASDAQ OMX BX OPTIONS - ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES. + + + GFI SECURITIES LLC - ALL MARKETS - - http://www.nasdaqomxtrader.com - NASDAQ OMX BX OPTIONS - + http://www.gfigroup.com + GFI SECURITIES LLC - ALL MARKETS + - + - EGYPTIAN EXCHANGE - CAIRO AND ALEXANDRIA STOCK EXCHANGES (CASE) HAVE BEEN RENAMED TO THE EGYPTIAN EXCHANGE. - CASE + + GFI AUSTRALIA PTY LTD + GFIA - - - http://www.egyptse.com - EGYPTIAN EXCHANGE - + + + http://www.gfigroup.co.uk + GFI AUSTRALIA PTY LTD + - - - CALCUTTA STOCK EXCHANGE + + + + GFI BROKERS - MTF + MULTILATERAL TRADING FACILITY. - - - http://www.cse-india.com - CALCUTTA STOCK EXCHANGE - + + + + http://www.gfigroup.com + GFI BROKERS - MTF + - - + - CAN - ATS - THE ALTERNATIVE TRADING SYSTEM - "CAN-ATS" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE. + + GFI BROKERS - OTF + ORGANISED TRADING FACILITY. - - - - http://www.bvb.ro - CAN - ATS - + + + + http://www.gfigroup.com + GFI BROKERS - OTF + - - - BOLSA DE VALORES DE CARACAS + + + GFI AUCTIONMATCH + MTF NO LONGER IN USE - - - - http://www.bolsadecaracas.com - BOLSA DE VALORES DE CARACAS - + + + http://www.gfigroup.com + GFI AUCTIONMATCH + - + - CASABLANCA STOCK EXCHANGE + GFI BROKERS - - - http://www.casablanca-bourse.com - CASABLANCA STOCK EXCHANGE - + + + http://www.gfigroup.com + GFI BROKERS + - + - CAYMAN ISLANDS STOCK EXCHANGE + GFI SECURITIES LTD - - - http://www.csx.com.ky - CAYMAN ISLANDS STOCK EXCHANGE - + + + http://www.gfigroup.com + GFI SECURITIES LTD + - + - CBOE FUTURES EXCHANGE - FOR FUTURES - CFE + + GFI FOREXMATCH - - - - http://www.cfe.cboe.com - CBOE FUTURES EXCHANGE - + + + + http://www.gfigroup.com + GFI FOREXMATCH + - - - CBOE GLOBAL MARKETS INC. - USED FOR CBOE OPTIONS EXCHANGE (C1). - CBOE - - - - http://markets.cboe.com/ - CBOE GLOBAL MARKETS INC. - + + + GFI MARKETMATCH + MTF NO LONGER IN USE + + + + + http://www.gfigroup.com + GFI MARKETMATCH + - - - CHICAGO BOARD OF TRADE - CBOT + + + + GFI ENERGYMATCH + ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADING - - - http://www.cbot.com - CHICAGO BOARD OF TRADE - + + + + http://www.gfigroup.com + GFI ENERGYMATCH + - - - CHUBU COMMODITY EXCHANGE - - - - CHUBU COMMODITY EXCHANGE - + + + + GFI RATESMATCH + ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES. + + + + + http://www.gfigroup.com + GFI RATESMATCH + - + - CHICAGO CLIMATE EXCHANGE, INC - NOT IN USE ANYMORE. - CCX - - - - http://www.chicagoclimateexchange.com - CHICAGO CLIMATE EXCHANGE, INC - + + GARANTUM FONDKOMMISSION AB + SYSTEMATIC INTERNALISER. + + + + http://www.garantum.se + GARANTUM FONDKOMMISSION AB + - + - BAXTER FINANCIAL SERVICES - ELECTRONIC TRADING PLATFORM FOR CURRENCY FUTURES EFP'S AND OTC CURRENCY TRADING + GLOBAL FUTURES AND OPTIONS LTD + GFO-X - - - http://www.baxter-fx.com - BAXTER FINANCIAL SERVICES - + + + http://www.gfo-x.com + GLOBAL FUTURES AND OPTIONS LTD + - + - COMMODITIES EXCHANGE CENTER - COMEX + + GFI PARIS - OTF + ORGANISED TRADING FACILITY. - - - - http://www.nymex.com - COMMODITIES EXCHANGE CENTER - + + + + http://www.aurel-bgc.com + GFI PARIS - OTF + - + - WIENER BOERSE AG, CEGH GAS EXCHANGE - CENTRAL EUROPEAN GAS HUB (CEGH) IS ONE OF THE MOST IMPORTANT TRADING HUBS FOR NATURAL GAS IN CENTRAL EUROPE AND PROVIDES EXCHANGE SERVICES TOGETHER WITH VIENNA STOCK EXCHANGE. - - - - - http://www.ceghex.com - WIENER BOERSE AG, CEGH GAS EXCHANGE - + + GFI SECURITIES LTD - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.gfigroup.com + GFI SECURITIES LTD - MTF + - - - UZBEK COMMODITY EXCHANGE + + + + GFI SECURITIES LTD - OTF + ORGANISED TRADING FACILITY. - - - http://www.uzex.com - UZBEK COMMODITY EXCHANGE - + + + + http://www.gfigroup.com + GFI SECURITIES LTD - OTF + - + - CHINA FOREIGN EXCHANGE TRADE SYSTEM - CFETS + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - - - http://www.chinamoney.com.cn - CHINA FOREIGN EXCHANGE TRADE SYSTEM - + + + http://www.goldmansachs.com + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH + - - - CANTOR FINANCIAL FUTURES EXCHANGE - CANTOR + + + CME GLOBEX - - http://www.cantor.com - CANTOR FINANCIAL FUTURES EXCHANGE - + + + http://www.cme.com + CME GLOBEX + - + + - CHINESE GOLD & SILVER EXCHANGE SOCIETY + GATE US LLC + ALTERNATIVE TRADING SYSTEM. - - - http://www.cgse.com.hk - CHINESE GOLD & SILVER EXCHANGE SOCIETY - + + + http://www.gateus.com + GATE US LLC + - + - CHITTAGONG STOCK EXCHANGE LTD. - CSE + GLMX + ELECTRONIC TRADING PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - - - http://www.csebd.com - CHITTAGONG STOCK EXCHANGE LTD. - + + + http://www.glmx.com + GLMX + - - - NYSE CHICAGO, INC. - CHX + + + GLOMAX EXCHANGE LTD + ELECTRONIC TRADING PLATFORM FOR CRYPTOCURRENCIES. + + + + http://www.glomax.com + GLOMAX EXCHANGE LTD + + + + + + ESSEX RADEZ, LLC + ELECTRONIC TRADING SYSTEM + GLPS - - http://www.nyse.com - NYSE CHICAGO, INC. - + http://www.essexradez.com + ESSEX RADEZ, LLC + - + - THE INTERNATIONAL STOCK EXCHANGE - REGULATED MARKET. - TISE + ACS EXECUTION SERVICES, LLC + EXECUTION SERVICES + GLPX - - - http://www.tisegroup.com - THE INTERNATIONAL STOCK EXCHANGE - + + + ACS EXECUTION SERVICES, LLC + - + - NYSE NATIONAL, INC. - NSX + MTF SOFIA - GROWTH MARKET - - - - http://www.nyse.com - NYSE NATIONAL, INC. - + + + + http://www.capman.bg + MTF SOFIA - GROWTH MARKET + - + - CHICAGO MERCANTILE EXCHANGE - CME + GMEX EXCHANGE + MTF FOR DERIVATIVES AND SECURITIES + GMEX - - - http://www.cme.com - CHICAGO MERCANTILE EXCHANGE - + + + http://www.gmex-group.com + GMEX EXCHANGE + - + + + + GRIFFIN MARKETS EUROPE - OTF + ORGANISED TRADING FACILITY. + + + + + http://www.griffinmarkets.com + GRIFFIN MARKETS EUROPE - OTF + + + + - BOLSA DE COMERCIO CONFEDERADA S.A. - BCC + GRIFFIN MARKETS EUROPE - - - http://www.bolsanor.com - BOLSA DE COMERCIO CONFEDERADA S.A. - + + + http://www.griffinmarkets.com + GRIFFIN MARKETS EUROPE + - + - - CANADIAN SECURITIES EXCHANGE - FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX). - CSE LISTED + GREENMARKET EXCHANGE + TRADING CEASED AS OF 29TH JUNE 2012. MARKET WILL NOT BE REACTIVATED. + + + + http://www.greenmarket-exchange.com + GREENMARKET EXCHANGE + + + + + + GMG DUBAI LIMITED + GMGDXB - - - http://www.thecse.com - CANADIAN SECURITIES EXCHANGE - + + + http://www.gmg-brokers.com + GMG DUBAI LIMITED + - + - COLOMBO STOCK EXCHANGE + + GMG EUROPE B.V. - - - http://www.cse.lk - COLOMBO STOCK EXCHANGE - + + + http://www.gmg-brokers.com + GMG EUROPE B.V. + - + - ICMA + GMG BROKERS LIMITED + GMGLDN - http://www.icma-group.org - ICMA - + http://www.gmg-brokers.com + GMG BROKERS LIMITED + - - - CHICAGO RICE AND COTTON EXCHANGE - + + + ISE GEMINI EXCHANGE + ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS. + - - CHICAGO RICE AND COTTON EXCHANGE - + + + http://www.ise.com + ISE GEMINI EXCHANGE + - + - CROATIAN POWER EXCHANGE - ORGANISED MARKET PLACE FOR ELECTRICITY TRADING. - CROPEX + GALAXY + MULTILATERAL TRADING FACILITY FOR EURO DENOMINATED GOVERNMENT AND CORPORATE BONDS. - - - http://www.cropex.hr - CROATIAN POWER EXCHANGE - + + + http://www.tradingscreen.com + GALAXY + - - - NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE + + + MTS GERMANY - - - NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE - + + + + http://www.mtsgermany.com + MTS GERMANY + - + - NASDAQ COPENHAGEN A/S + GLOBAL OTC + ELECTRONIC TRADING PLATFORM FOR OTC EQUITY SECURITIES. - - - http://www.nasdaqomxnordic.com - NASDAQ COPENHAGEN A/S - + + + http://www.globalotc.com + GLOBAL OTC + - + - CAMBODIA SECURITIES EXCHANGE - CSX + GOVEX + TRADING PLATFORM FOR US TREASURY SECURITIES - OPERATED BY STATE STREET + GOVEX - - - http://www.csx.com.kh - CAMBODIA SECURITIES EXCHANGE - + + + http://www.govex.com + GOVEX + - + - UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE + + GPB-FINANCIAL SERVICES LTD + SYSTEMATIC INTERNALISER. - - - UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE - + + + http://www.gpbfs.com.cy + GPB-FINANCIAL SERVICES LTD + - + - CURRENEX + THE GREEN EXCHANGE + ELECTRONIC TRADING PLATFORM FOR VARIOUS ENVIRONMENTAL CONTRACTS. - - http://www.currenex.com - CURRENEX - + + http://www.nymex.greenfutures.com/ + THE GREEN EXCHANGE + - - - CX2 - REGISTERED MARKET FOR EQUITIES + + + GRIFFIN MARKETS LIMITED + TRADING VENUE FOR EUROPEAN ENERGY MARKETS. - - - - http://www.chi-x.com/ca - CX2 - + + + http://www.griffinmarkets.com + GRIFFIN MARKETS LIMITED + - - - NASDAQ CXD - NON-DISPLAYED MARKET FOR EQUITIES. + + + GRIFFIN MARKETS LIMITED - OTF + GRIFFIN ORGANISED TRADING FACILITY. + GRIFFIN MARKETS LIMITED - - - http://business.nasdaq.com/trade/canadian-equities/overview - NASDAQ CXD - + + + + http://www.griffinmarkets.com + GRIFFIN MARKETS LIMITED - OTF + - + - CYPRUS STOCK EXCHANGE - OTC - ELECTRONIC TRADING PLATFORM FOR OTC. + BME GROWTH MARKET - - - - http://www.cse.com.cy - CYPRUS STOCK EXCHANGE - OTC - + + + + http://www.bmegrowth.es + BME GROWTH MARKET + - + - - CYPRUS STOCK EXCHANGE - CSE + THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS + MARKETPLACE FOR SUSTAINABLE SECURITIES (SECURITIES, BONDS, COMMODITIES) + GSE - - - http://www.cse.com.cy - CYPRUS STOCK EXCHANGE - + + + http://www.acbimpactmarkets.com + THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS + - + - DAR ES SALAAM STOCK EXCHANGE + GOLDMAN SACHS (ASIA) LLC - - - http://www.darstockexchange.com - DAR ES SALAAM STOCK EXCHANGE - + + + http://www.goldmansachs.com + GOLDMAN SACHS (ASIA) LLC + - - - DEUTSCHE BOERSE AG - CUSTOMIZED INDICES - + + + GOLDMAN SACHS BANK EUROPE SE + - - http://www.deutsche-boerse.com - DEUTSCHE BOERSE AG - CUSTOMIZED INDICES - + http://www.goldmansachs.com + GOLDMAN SACHS BANK EUROPE SE + - + - DEUTSCHE BOERSE AG - VOLATILITY INDICES + GOLDMAN SACHS INTERNATIONAL - SIGMA BCN + GSI BROKER CROSSING NETWORK - - - - http://www.deutsche-boerse.com - DEUTSCHE BOERSE AG - VOLATILITY INDICES - + + + + http://www.goldmansachs.com/gset + GOLDMAN SACHS INTERNATIONAL - SIGMA BCN + - - - DEUTSCHE BOERSE AG - INDICES - - - - - http://www.deutsche-boerse.com - DEUTSCHE BOERSE AG - INDICES - + + + THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. + THIS COMPANY IS THE LOCAL STOCK EXCHANGE THAT ORGANISES AND SUPERVISES THE STOCK MARKET IN GUYANA. + + + + http://www.gasci.com + THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. + - + - DALIAN COMMODITY EXCHANGE - DCE + GOLDMAN SACHS AND CO. + GSCO - - - http://www.dce.com.cn - DALIAN COMMODITY EXCHANGE - + + + http://www.goldmansachs.com + GOLDMAN SACHS AND CO. + - + - DELHI STOCK EXCHANGE + GFI SWAPS EXCHANGE, LLC + SWAPS EXECUTION FACILITY + GFI SEF - - - DELHI STOCK EXCHANGE - + + + http://www.gfigroup.com/markets/swaps-exchange/overview.aspx + GFI SWAPS EXCHANGE, LLC + - + - BOERSE STUTTGART - DIGITAL EXCHANGE + + GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. - - - http://www.boerse-stuttgart.de - BOERSE STUTTGART - DIGITAL EXCHANGE - + + + http://www.goldmansachs.com + GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER + - + - JOINT-STOCK COMPANY STOCK EXCHANGE INNEX + GOLDMAN SACHS INTERNATIONAL BANK + GSIB - - - JOINT-STOCK COMPANY STOCK EXCHANGE INNEX - + + + http://www.goldmansachs.com + GOLDMAN SACHS INTERNATIONAL BANK + - + - DUBAI FINANCIAL MARKET - DFM - - - - http://www.dfm.co.ae - DUBAI FINANCIAL MARKET - + GOLDMAN SACHS INTERNATIONAL + GSI + + + + http://www.goldmansachs.com/gset + GOLDMAN SACHS INTERNATIONAL + - + - DHAKA STOCK EXCHANGE LTD - DSE + + GALLARDO SECURITIES LIMITED - - - http://www.dsebd.org - DHAKA STOCK EXCHANGE LTD - + + + http://www.gallardosecurities.com + GALLARDO SECURITIES LIMITED + - + - SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM - WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX + GS PRINCIPAL LIQUIDITY ASIA - - - - http://www.six-group.com/en/site/exchanges.html - SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM - + + + + http://www.gset.gs.com + GS PRINCIPAL LIQUIDITY ASIA + - + - - ITALIAN DERIVATIVES MARKET - IDEM + + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. - - - - http://www.borsaitaliana.it - ITALIAN DERIVATIVES MARKET - + + + + http://www.goldmansachs.com + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER + - - + + - DNB BANK ASA - SYSTEMATIC INTERNALISER. + GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER + GSI SYSTEMATIC INTERNALISER - - - http://www.dnb.no - DNB BANK ASA - + + + + http://www.goldmansachs.com/gset + GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER + - + - CADE - MERCADO DE DEUDA PUBLICA ANOTADA + GSX CHINA + GOLDMAN SACHS INTERNAL NETTING FACILITY. - - - CADE - MERCADO DE DEUDA PUBLICA ANOTADA - + + + http://www.gset.gs.com + GSX CHINA + - + - - AIAF - MERCADO DE RENTA FIJA + GSX HONG KONG + GOLDMAN SACHS INTERNAL CROSSING FACILITY. - - - - http://www.aiaf.es - AIAF - MERCADO DE RENTA FIJA - + + + + http://www.gset.gs.com + GSX HONG KONG + - - - - TORONTO STOCK EXCHANGE - DRK - FOR TSX DARK ORDER BOOK TRADES. - TSX DRK + + + GSX KOREA + GOLDMAN SACHS INTERNAL NETTING FACILITY. - - - - http://www.tsx.com - TORONTO STOCK EXCHANGE - DRK - + + + http://www.gset.gs.com + GSX KOREA + - + - DAMASCUS SECURITIES EXCHANGE - REGISTERED MARKET FOR EQUITIES AND BONDS + THE GIBRALTAR STOCK EXCHANGE + EU REGULATED MARKET FOR TECHNICAL LISTINGS IN COLLECTIVE INVESTMENT SCHEMES. + GSX - - - http://www.dse.sy - DAMASCUS SECURITIES EXCHANGE - + + + http://www.gsx.gi + THE GIBRALTAR STOCK EXCHANGE + - - - BORSA ISTANBUL - DEBT SECURITIES MARKET - DEBT SECURITIES MARKET + + + GSX TAIWAN + GOLDMAN SACHS INTERNAL NETTING FACILITY. - - - - http://www.borsaistanbul.com - BORSA ISTANBUL - DEBT SECURITIES MARKET - + + + http://www.gset.gs.com + GSX TAIWAN + - + + - DOUALA STOCK EXCHANGE - REGISTERED MARKET FOR EQUITIES + KCG AMERICAS LLC + REGISTERED ATS FOR TRADING US CASH EQUITIES. FINRA MEMBER AND REG ATS ON FILE WITH THE SEC - - - http://www.douala-stock-exchange.com - DOUALA STOCK EXCHANGE - + + + http://www.kcg.com + KCG AMERICAS LLC + - + - DTB DEUTSCHE TERMINBOERSE GMBH - - - - DTB DEUTSCHE TERMINBOERSE GMBH - + GTSX + GTSX + + + + http://www.gtsx.com + GTSX + - + + - IRISH STOCK EXCHANGE - ALL MARKET - ISE + GTX ECN + GTX ELECTRONIC COMMUNICATIONS NETWORK. - - - http://www.ise.ie - IRISH STOCK EXCHANGE - ALL MARKET - + + + http://www.gaingtx.com + GTX ECN + - + - BOERSE DUESSELDORF + + GTX SEF, LLC + ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. + GTX - - - http://www.boerse-duesseldorf.de - BOERSE DUESSELDORF - + + + http://www.gaingtx.com/sef.shtml + GTX SEF, LLC + - - - DEUTSCHE BOERSE AG, FRANKFURT AM MAIN + + + GXG MTF FIRST QUOTE - - - DEUTSCHE BOERSE AG, FRANKFURT AM MAIN - + + + + http://www.gxgmarkets.com + GXG MTF FIRST QUOTE + - + - EQUIDUCT - MIC TO USE IS XEQT + GXG MTF + MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. - - - - EQUIDUCT - + + + + http://www.gxgmarkets.com + GXG MTF + - + - ENERGY BROKING IRELAND GAS TRADING PLATFORM - ELECTRONIC TRADING AND BROKING PLATFORM FOR OTC NATURAL GAS PHYSICAL SPOT TRANSACTIONS. - EBI - - - - http://www.ebi.ie - ENERGY BROKING IRELAND GAS TRADING PLATFORM - + GXG MARKETS A/S + DANSK AMP + + + + http://www.gxgmarkets.com + GXG MARKETS A/S + - - + - EBS UK MULTILATERAL TRADING FACILITY - MULTILATERAL TRADING FACILITY. + GX MARKETCENTER - - - http://www.cmegroup.com/ebs - EBS UK MULTILATERAL TRADING FACILITY - + + + GX MARKETCENTER + - - - ECB EXCHANGE RATES - EURO FOREIGN EXCHANGE REFERENCE RATES. + + + + BOERSE HAMBURG - REGULIERTER MARKT - - http://www.ecb.europa.eu - ECB EXCHANGE RATES - + + + BOERSE HAMBURG - REGULIERTER MARKT + - - - EUROPEAN COMMODITY CLEARING AG - ECC + + + BOERSE HAMBURG - FREIVERKEHR - - http://www.ecc.de - EUROPEAN COMMODITY CLEARING AG - + + + BOERSE HAMBURG - FREIVERKEHR + - + - MTF - CYPRUS EXCHANGE - - - - - http://www.cse.com.cy/en/default.asp - MTF - CYPRUS EXCHANGE - - - - - - EASTERN CARIBBEAN SECURITIES EXCHANGE - ECSE + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - - - http://www.ecseonline.com - EASTERN CARIBBEAN SECURITIES EXCHANGE - + + + + http://www.boersenag.de + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE + - + - ELECTRICITY DAY-AHEAD MARKET - ELECTRICITY DAY-AHEAD MARKET - EXIST - - - - - http://www.epias.com.tr - ELECTRICITY DAY-AHEAD MARKET - - - - - - EDX LONDON LIMITED - FROM 01/05/2011 EDX'S EXISTED PRODUCTS WILL USE NEW TURQUOISE DERIVATIVES MIC CODE. - - - - EDX LONDON LIMITED - - - - - - EUROPEAN ENERGY EXCHANGE - EEX + + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT - - http://www.eex.com - EUROPEAN ENERGY EXCHANGE - + + + http://www.boersenag.de + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT + - + - EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET - NON-MTF MARKET - EEX + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR - - - http://www.eex.com - EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET - + + + http://www.boersenag.de + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR + - + - EUROPEAN ENERGY EXCHANGE - REGULATED MARKET - REGULATED MARKET - EEX + BOERSE HANNOVER - REGULIERTER MARKT - - - http://www.eex.com - EUROPEAN ENERGY EXCHANGE - REGULATED MARKET - + + + BOERSE HANNOVER - REGULIERTER MARKT + - + - EUREX REPO - HQLA MARKET - EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN. + BOERSE HANNOVER - FREIVERKEHR - - - http://www.eurexrepo.com - EUREX REPO - HQLA MARKET - + + + BOERSE HANNOVER - FREIVERKEHR + - - - ELECTRICITY INTRA-DAY MARKET - ELECTRICITY INTRA-DAY MARKET - EXIST + + + + HSBC CONTINENTAL EUROPE + SYSTEMATIC INTERNALISER. - - - - http://www.epias.com.tr - ELECTRICITY INTRA-DAY MARKET - + + + http://www.hsbc.fr + HSBC CONTINENTAL EUROPE + - + - ELX + + HSBC BANK POLSKA S.A. + SYSTEMATIC INTERNALISER. - - - http://www.elxfutures.com - ELX - + + + http://www.hsbc.pl + HSBC BANK POLSKA S.A. + - - - MERCADO MEXICANO DE DERIVADOS - MEXDER + + + + HI-CERT - MULTILATERAL TRADING FACILITY + MTF FOR CERTIFICATES AND COVERED WARRANT. - - - http://www.mexder.com.mx - MERCADO MEXICANO DE DERIVADOS - + + + + http://www.himtf.com + HI-CERT - MULTILATERAL TRADING FACILITY + - + - EMS EXCHANGE - REGISTERED MARKET FOR SECURITIES, ELECTRONIC TRADING PLATFORM. + ICE CLEAR NETHERLANDS B.V. + CENTRAL COUNTER PARTY FOR EXCHANGE TRADED DERIVATIVES - - http://www.vanlanschot.nl - EMS EXCHANGE - + + http://www.theice.com + ICE CLEAR NETHERLANDS B.V. + - - - BOERSE BERLIN EQUIDUCT TRADING - ELECTRONIC TRADING SYSTEM. + + + + ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) + HDAT - - - - http://www.equiduct-trading.de - BOERSE BERLIN EQUIDUCT TRADING - + + + http://www.bankofgreece.gr + ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) + - + - BORSA ISTANBUL - EQUITY MARKET - EQUITY MARKET + + HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET + HENEX - - - - http://www.borsaistanbul.com - BORSA ISTANBUL - EQUITY MARKET - + + + + http://www.enexgroup.gr + HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET + - - - EUREX REPO - FUNDING AND FINANCING PRODUCTS - EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS. + + + NADEX - - - - http://www.eurexrepo.com - EUREX REPO - FUNDING AND FINANCING PRODUCTS - + + + http://www.nadex.com + NADEX + - - - EUREX REPO - TRIPARTY - EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO. + + + + HELABA + SYSTEMATIC INTERNALISER. - - http://www.eurexrepo.com - EUREX REPO - TRIPARTY - + http://www.helaba.de + HELABA + - - - EURONEXT GROWTH DUBLIN + + + + HENEX S.A. + HELLENIC ENERGY EXCHANGE. + HENEX - - - - http://www.ise.ie - EURONEXT GROWTH DUBLIN - + + + http://www.enexgroup.gr + HENEX S.A. + - + - - XETRA - REGULIERTER MARKT - XETRA + HENEX ELECTRICITY SPOT MARKET + HENEX - - - - http://www.deutsche-boerse.com - XETRA - REGULIERTER MARKT - + + + + http://www.enexgroup.gr + HENEX ELECTRICITY SPOT MARKET + - + - XETRA - FREIVERKEHR - XETRA + HENEX GAS SPOT MARKET + HENEX S.A. - - - - http://www.deutsche-boerse.com - XETRA - FREIVERKEHR - + + + + http://www.enexgroup.gr + HENEX GAS SPOT MARKET + - - - XETRA INTERNATIONAL MARKET - REGULATED MARKET - XETRA INTERNATIONAL, MARKET SEGMENT REGULATED. + + + HONG KONG MERCANTILE EXCHANGE + HKMEX HAS CEASED ITS ACTIVITIES IN MAY 2013. + HKMEX - - - - http://www.deutsche-boerse.com - XETRA INTERNATIONAL MARKET - REGULATED MARKET - + + + http://www.hkmerc.com + HONG KONG MERCANTILE EXCHANGE + - + - XETRA INTERNATIONAL MARKET - OPEN MARKET - XETRA INTERNATIONAL, MARKET SEGMENT OPEN. - - - - - http://www.deutsche-boerse.com - XETRA INTERNATIONAL MARKET - OPEN MARKET - + HI-MTF ORDER DRIVEN + MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDS + + + + + http://www.himtf.com + HI-MTF ORDER DRIVEN + - + + + HI-MTF + + + + http://www.himtf.com + HI-MTF + + + + - - XETRA - NON-FINANCIAL INSTRUMENTS + HELLENIC EXCHANGE OTC MARKET + THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGE. - - - - http://www.deutsche-boerse.com - XETRA - NON-FINANCIAL INSTRUMENTS - + + + + http://www.athexgroup.gr + HELLENIC EXCHANGE OTC MARKET + - + - EURONEXT ETF ACCESS + + HPC ETRADING + ORGANISED TRADING FACILITY. + HPC - - http://www.euronext.com - EURONEXT ETF ACCESS - - - - - - XETRA INTERNATIONAL MARKET - XETRA INTERNATIONAL, OPERATING LEVEL. TO BE GLOBALLY USED FOR ORDERROUTING AND OTHER PURPOSES LIKE "SCHLUNOTEN" (EXECUTIONS). - - - - http://www.deutsche-boerse.com - XETRA INTERNATIONAL MARKET - + + http://www.otcexgroup.com + HPC ETRADING + - - - XETRA - XETRA + + + HPC ENERGY TRADING + TRADE NAME: TRAYPORT + HPC - - - http://www.deutsche-boerse.com - XETRA - + + + + http://www.otcexgroup.com + HPC ENERGY TRADING + - + - XETRA - SCALE - XETRA SME GROWTH MARKET. + + HPC SA - VOICE OTF + ORGANISED TRADING FACILITY. + HPC - - - - http://www.deutsche-boerse.com - XETRA - SCALE - + + + + http://www.otcexgroup.com + HPC SA - VOICE OTF + - - - - XETRA - REGULIERTERMARKT - OFF-BOOK + + + HPC SA - - - - http://www.deutsche-boerse.com - XETRA - REGULIERTERMARKT - OFF-BOOK - + + + http://www.otcexgroup.com + HPC SA + - - - XETRA - FREIVERKEHR - OFF-BOOK + + + POTAMUS TRADING LLC + WHOLESALE MARKET MAKER FOR NMS EQUITIES. ELECTRONIC TRADING SERVICES FOR OTHER BROKER-DEALER CLIENTS. + HPPO - - - - http://www.deutsche-boerse.com - XETRA - FREIVERKEHR - OFF-BOOK - + + + http://www.potamustrading.com + POTAMUS TRADING LLC + - + - XETRA - SCALE - OFF-BOOK + + HPC OTF - UK ETRADING PLATFORM + HPC IS - - - - http://www.deutsche-boerse.com - XETRA - SCALE - OFF-BOOK - + + + + http://www.otcexgroup.com + HPC OTF - UK ETRADING PLATFORM + - - - - XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK + + + + HPC OTF + HPC IS - - - - http://www.deutsche-boerse.com - XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK - + + + http://www.otcexgroup.com + HPC OTF + - - - EUREX BONDS - - - - - http://www.eurex-bonds.com - EUREX BONDS - + + + + HRTEU LIMITED + SYSTEMATIC INTERNALISER. + + + + http://www.hudson-trading.com + HRTEU LIMITED + - + - - EURONEXT COM, COMMODITIES FUTURES AND OPTIONS + + HI-MTF RFQ + MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL - - - - http://www.euronext.com - EURONEXT COM, COMMODITIES FUTURES AND OPTIONS - + + + + http://www.himtf.com + HI-MTF RFQ + - - - - EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES + + + + HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. - - - - http://www.euronext.com - EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES - + + + http://www.hudson-trading.com + HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER + - - - EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS + + + HUDSON RIVER TRADING (HRT) + SINGLE DEALER PLATFORM. + HRT - - - - http://www.euronext.com - EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS - + + + http://www.hudson-trading.com + HUDSON RIVER TRADING (HRT) + - - - EUREX REPO SECLEND MARKET - ET IS NOW OPERATED FROM FRANKFURT (GERMANY) + + + HUDSON RIVER TRADING + SINGLE DEALER PLATFORM. + HRT - - - - http://www.eurexrepo.com - EUREX REPO SECLEND MARKET - + + + http://www.hudson-trading.com + HUDSON RIVER TRADING + - + - EUREX REPO GMBH + + HSBC + SYSTEMATIC INTERNALISER. + HSBC SI - - - http://www.eurexrepo.com - EUREX REPO GMBH - + + + http://www.hsbcnet.com + HSBC + - + - - EUREX DEUTSCHLAND + + HSBC TRINKAUS AND BURKHARDT AG + SYSTEMATIC INTERNALISER. - - http://www.eurexchange.com - EUREX DEUTSCHLAND - + + http://www.hsbc.de + HSBC TRINKAUS AND BURKHARDT AG + - + - US FUTURES EXCHANGE - HAS TERMINATED ALL EXCHANGE OPERATIONS EFFECTIVE DECEMBER 31, 2008 - + HOTSPOT FX + - - US FUTURES EXCHANGE - + + http://www.hotspotfx.com + HOTSPOT FX + - - - IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET - ISE GEM + + + HANOI STOCK EXCHANGE + HANOI SECURITIES TRADING CENTRE HAS BECOME THE HANOI STOCK EXCHANGE IN JANUARY 2009. + HNX - - - - http://www.ise.ie - IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET - + + + http://www.hnx.vn + HANOI STOCK EXCHANGE + - - - FINANCIALCONTENT - INDEXES - ELECTRONIC PLATFORM FOR INDEX CALCULATION. + + + HSBC-X HONG KONG + TRADING PLATFORM WHICH IS SPECIFICALLY TRADING ASIA PACIFIC CASH EQUITIES WITH THE FOCUS OF HONG KONG CASH EQUITIES. - - - - http://www.financialcontent.com - FINANCIALCONTENT - INDEXES - + + + http://www.hsbc.com.hk + HSBC-X HONG KONG + - + - MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS + HSBC-X UNITED KINGDOM - - - MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS - - - - - - FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY - - - - - http://www.financialcontent.com - FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY - + + + http://www.hsbc.com + HSBC-X UNITED KINGDOM + - + - FEX GLOBAL - ELECTRONIC TRADING PLATFORM. REGISTERED MARKET FOR ENERGY, COMMODITY AND ENVIRONMENTAL DERIVATIVES. - FEX + + HUNGARIAN DERIVATIVE ENERGY EXCHANGE + REGULATED MARKET FOR ELECTRICITY. + HUDEX - - - http://www.fex.com.au - FEX GLOBAL - + + + http://www.hudex.hu + HUNGARIAN DERIVATIVE ENERGY EXCHANGE + - - - FUKUOKA FUTURES EXCHANGE + + + MTS HUNGARY + MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS. - - - FUKUOKA FUTURES EXCHANGE - + + + + MTS HUNGARY + - + - FUKUOKA STOCK EXCHANGE + HUNGARIAN POWER EXCHANGE + HUPX - - - http://www.fse.or.jp - FUKUOKA STOCK EXCHANGE - + + + http://www.hupx.hu + HUNGARIAN POWER EXCHANGE + - - - SOCIETE DU NOUVEAU MARCHE - - - - SOCIETE DU NOUVEAU MARCHE - + + + + IBKR ATS + IATS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC. + IATS + + + + + http://www.interactivebrokers.com + IBKR ATS + - - - FIRST NORTH DENMARK - - - - - http://www.omxnordicexchange.com - FIRST NORTH DENMARK - + + + ICE BENCHMARK ADMINISTRATION + INDEPENDENT SUBSIDIARY OF THE ICE, RESPONSIBLE FOR THE END-TO-END ADMINISTRATION OF BENCHMARKS. + IBA + + + + http://www.theice.com/iba + ICE BENCHMARK ADMINISTRATION + - + - BORSA ISTANBUL - FUTURES AND OPTIONS MARKET - FUTURES AND OPTIONS MARKET + + INVEST BANCA - IBIS EQUITY + SYSTEMATIC INTERNALISER. - - - - http://www.borsaistanbul.com - BORSA ISTANBUL - FUTURES AND OPTIONS MARKET - + + + + http://www.investbanca.it + INVEST BANCA - IBIS EQUITY + - + - FINEX (NEW YORK AND DUBLIN) - FINEX, THEY NO LONGER OPERATE IN DUBLIN AND THEREFORE THE MIC CODE DELETED. FINEX (NOW ICE) CONTINUE TO OPERATE AS ICE IN NEW YORK. - - - - FINEX (NEW YORK AND DUBLIN) - + IBERCAJA BANCO SA + REGISTER MARKET FOR BONDS. + IBERCAJA + + + + http://www.ibercaja.es + IBERCAJA BANCO SA + - + - FINNISH OPTIONS MARKET - - - - FINNISH OPTIONS MARKET - + INDEPENDENT BULGARIAN ENERGY EXCHANGE + IBEX WAS ESTABLISHED JANUARY 2014, AS A FULLY-OWNED SUBSIDIARY OF THE BULGARIAN ENERGY HOLDING EAD. IBEX HOLDS A 10-YEAR LICENSE BY THE STATE ENERGY AND WATER REGULATORY COMMISSION TO ORGANIZING A POWER EXCHANGE FOR ELECTRICITY IN BULGARIA. + IBEX + + + + http://www.ibex.bg + INDEPENDENT BULGARIAN ENERGY EXCHANGE + - + - DEUTSCHE BOERSE AG + IBERIAN GAS HUB + TRADING PLATFORM FOR THE IBERIAN GAS MARKET. + IBGH - - - http://www.deutsche-boerse.com - DEUTSCHE BOERSE AG - + + + http://www.iberiangashub.com + IBERIAN GAS HUB + - + - FINANCIELE TERMIJNMARKET AMSTERDAM - - - - FINANCIELE TERMIJNMARKET AMSTERDAM - + + INVEST BANCA + SYSTEMATIC INTERNALISER. + + + + http://www.investbanca.it + INVEST BANCA + - + - CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD - CEEGEX IS A ORGANISED NATURAL GAS MARKET PROVIDING SERVICES FOR THE GAS MARKET PLAYERS WITHIN THE EUROPEAN ECONOMIC AREA (EEA). + INTERACTIVE BROKERS LLC + IBKR - - - http://www.ceegex.com - CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD - + + + http://www.interactivebrokers.com + INTERACTIVE BROKERS LLC + - + + - TRADEGATE EXCHANGE - FREIVERKEHR - TGAG - - - - - http://www.tradegate-ag.de - TRADEGATE EXCHANGE - FREIVERKEHR - + INSTINET BLX + VOLUME-TRIGGERED, MULTI-PARTY DARK CONTINUOUS BLOCK CROSSING ATS FOR US EQUITIES. + + + + + http://www.instinet.com + INSTINET BLX + - + - GLOBAL COAL LIMITED - MTF PLATFORM FOR OTC DERIVATIVES - GLOBALCOAL + + INTERACTIVE BROKERS + SYSTEMATIC INTERNALISER. + IBKR - - - http://www.globalcoal.com - GLOBAL COAL LIMITED - + + + http://www.interactivebrokers.ie + INTERACTIVE BROKERS + - + - GLOBAL COMMODITIES EXCHANGE - EXCHANGE FOR CASH SETTLED COMMODITIES - GCX + + BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS + BSE + + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS + + + + + + TRAYPORT + ICAP ELECTRONIC BROKING LIMITED + - - http://www.gmex-group.com - GLOBAL COMMODITIES EXCHANGE - + + http://www.icap.com + TRAYPORT + - - - GLOBAL DERIVATIVES EXCHANGE - EXCHANGE FOR DERIVATIVES - GDX - + + + ICAP EUROPE + - - http://www.gmex-group.com - GLOBAL DERIVATIVES EXCHANGE - + http://www.i-swap.com + ICAP EUROPE + - - - HONG KONG GROWTH ENTERPRISES MARKET - HK GEM - - - - - http://www.hkgem.com - HONG KONG GROWTH ENTERPRISES MARKET - + + + ICAP ENERGY AS + MTF - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES + + + + http://www.icapenergy.com/eu + ICAP ENERGY AS + - + - GFI BASISMATCH - MTF NO LONGER IN USE + ICAP HYDE TANKER DERIVATIVES LIMITED + MIC TO USE IS ICAH - - http://www.gfigroup.com - GFI BASISMATCH - - - - - - GHANA STOCK EXCHANGE - - - - http://www.gse.com.gh - GHANA STOCK EXCHANGE - + + ICAP HYDE TANKER DERIVATIVES LIMITED + - + - - WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF - MULTILATERAL TRADING FACILITY. + INSTINET CBX (US) + CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES. - - - - http://www.gpw.pl - WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF - + + + + http://www.instinet.com + INSTINET CBX (US) + - + - GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE - ITALIAN POWER EXCHANGE - IPEX/GME + INDONESIA COMMODITY AND DERIVATIVES EXCHANGE + COMMODITY DERIVATIVES, INCLUDING THREE MAJOR GROUPS OF COMMODITIES: METALS, SOFT AGRICULTURAL PRODUCTS, AND ENERGY. - - - http://www.mercatoelettrico.org - GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE - + + + http://www.icdexchange.com + INDONESIA COMMODITY AND DERIVATIVES EXCHANGE + - + + - GLOBALCLEAR MERCANTILE EXCHANGE - ELECTRONIC TRADING PLATFORM FOR COMMODITIES, CFDS, CREDIT, FUTURES, METALS, AND NEW MARKETS. - GMX + ISLAND ECN LTD, THE - - http://www.gmegroup.us - GLOBALCLEAR MERCANTILE EXCHANGE - + + http://www.island.com + ISLAND ECN LTD, THE + - + - - TRADEGATE EXCHANGE - REGULIERTER MARKT - TRADEGATE EXCHANGE IS AN OFFICIAL REGULATED STOCK EXCHANGE IN BERLIN/GERMANY FOR SHARES, BONDS, ETFS AND FONDS. - TGAG - - - - - http://www.tradegate-ag.de - TRADEGATE EXCHANGE - REGULIERTER MARKT - + ICAP ENERGY + + + + + http://www.icapenergy.com + ICAP ENERGY + - + - GEORGIA STOCK EXCHANGE - GSE + + ICAP ENERGY - OTF - - - http://www.gse.ge - GEORGIA STOCK EXCHANGE - + + + http://www.icap.com + ICAP ENERGY - OTF + - + - GLOBAL SECURITIES EXCHANGE - EXCHANGE FOR SECURITIES - GSX + ICE SWAP TRADE LLC + SWAP EXECUTION FACILITY + + + + http://www.theice.com + ICE SWAP TRADE LLC + + + + + + INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE + - - http://www.gmex-group.com - GLOBAL SECURITIES EXCHANGE - + INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE + - - - BOLSA DE VALORES NACIONAL SA + + + NOMURA ICE - HK + INTERNAL CROSSING PLATFORM FOR NOMURA. - - - http://www.bvnsa.com.gt - BOLSA DE VALORES NACIONAL SA - + + + + http://www.nomura.com + NOMURA ICE - HK + - - - BOLSA DE VALORES DE GUAYAQUIL - - - - http://www.mundobvg.com - BOLSA DE VALORES DE GUAYAQUIL - - - - - - HANSEATISCHE WERTPAPIERBOERSE HAMBURG + + + NOMURA ICE - KR + INTERNAL CROSSING PLATFORM FOR NOMURA. - - - http://www.boersenag.de - HANSEATISCHE WERTPAPIERBOERSE HAMBURG - + + + + http://www.nomura.com + NOMURA ICE - KR + - - - NIEDERSAECHSISCHE BOERSE ZU HANNOVER + + + + ICAP EU - OTF - REGISTRATION + TPIE - - - http://www.boersenag.de - NIEDERSAECHSISCHE BOERSE ZU HANNOVER - - - - - - RISK MANAGEMENT EXCHANGE - - - - RISK MANAGEMENT EXCHANGE - + + + + https://regulatory.tpicap.com/tpicap/eu/icapeuotf + ICAP EU - OTF - REGISTRATION + - + - NASDAQ HELSINKI LTD + + ICAP EU - OTF + ORGANISED TRADING FACILITY. - - - http://www.nasdaqomxnordic.com - NASDAQ HELSINKI LTD - + + + http://www.tpicap.com + ICAP EU - OTF + - + + - NIPPON NEW MARKET - HERCULES - DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ. - - - - NIPPON NEW MARKET - HERCULES - + TP ICAP UK MTF + MULTILATERAL TRADING FACILITY. + + + + http://www.icap.com + TP ICAP UK MTF + - + - ARCA EUROPE - EURONEXT PAN-EUROPEAN MTF FOR HIGH FREQUENCY TRADING (HFT) - - - - - http://www.euronext.com - ARCA EUROPE - + INSTINET VWAP CROSS + CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES. + + + + + http://www.instinet.com + INSTINET VWAP CROSS + - - - HIROSHIMA STOCK EXCHANGE + + + ICAP SECURITIES - - - HIROSHIMA STOCK EXCHANGE - - - - - - HONG KONG FUTURES EXCHANGE LTD. - HKFE - - - - http://www.hkex.com.hk - HONG KONG FUTURES EXCHANGE LTD. - + + + + http://www.icap.com + ICAP SECURITIES + - - - HONG KONG EXCHANGES AND CLEARING LTD - HONG KONG EXCHANGES AND CLEARING LIMITED, OR HKEX, OPERATES A SECURITIES MARKET AND A DERIVATIVES MARKET IN HONG KONG AND THE CLEARING HOUSES FOR THOSE MARKETS. - HKEX + + + NOMURA ICE - SH + INTERNAL CROSSING PLATFORM FOR NOMURA. - - - http://www.hkex.com.hk - HONG KONG EXCHANGES AND CLEARING LTD - + + + + http://www.nomura.com + NOMURA ICE - SH + - + - HANOI STOCK EXCHANGE - DERIVATIVES - DERIVATIVES MARKET. + + ICAP SEF (US) LLC. + SEF FOR TRADING CFTC REGULATED SWAPS - - - - http://www.hnx.vn - HANOI STOCK EXCHANGE - DERIVATIVES - + + + + http://www.icap.com + ICAP SEF (US) LLC. + - + - HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) - TRADING PLATFORM FOR UNLISTED PUBLIC COMPANIES WHICH DON'T MEET THE LISTING CRITERIA BUT TRADED IN THE OTC MARKET. - UPCOM + NOMURA ICE - SZ + INTERNAL CROSSING PLATFORM FOR NOMURA. - - - - http://www.hnx.vn - HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) - + + + + http://www.nomura.com + NOMURA ICE - SZ + - - - HONDURIAN STOCK EXCHANGE - MIC TO USE IS XBCV + + + ICAP TRUEQUOTE + ELECTRONIC TRADING PLATFORM FOR OTC OIL SWAPS. - - - HONDURIAN STOCK EXCHANGE - + + + + http://www.icapenergy.com/eu + ICAP TRUEQUOTE + - - - ISTANBUL GOLD EXCHANGE - MARKET HAS CLOSED IN APRIL 2013 - IAB - - - - http://www.iab.gov.tr - ISTANBUL GOLD EXCHANGE - + + + NOMURA ICE - TW + INTERNAL CROSSING PLATFORM FOR NOMURA. + + + + + http://www.nomura.com + NOMURA ICE - TW + - + + - BAKU INTERBANK CURRENCY EXCHANGE + CURRENEX IRELAND MTF + MULTILATERAL TRADING FACILITY FOR FX. + CNX MTF - - - http://www.bbvb.org - BAKU INTERBANK CURRENCY EXCHANGE - + + + http://www.currenexmtf.com/our-offering + CURRENEX IRELAND MTF + - + - SIX CORPORATE BONDS AG - MTF PLATFORM FOR CORPORATE BONDS TRADING. - SIX + ICE FUTURES U.S. INC + NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS (ALREADY CREATED IN MAY 08 - V48) AS PER EXCHANGE REQUEST - - - http://www.six-swiss-exchange.com - SIX CORPORATE BONDS AG - + + + ICE FUTURES U.S. INC + - + - - NASDAQ ICELAND HF. - ICEX + INDIAN COMMODITY EXCHANGE LTD. + INDIAN COMMODITY EXCHANGE LTD IS A SCREEN BASED ON-LINE DERIVATIVES EXCHANGE FOR COMMODITIES. - - - http://www.nasdaqomxnordic.com - NASDAQ ICELAND HF. - + + + http://www.icexindia.com + INDIAN COMMODITY EXCHANGE LTD. + - - - INSTINET CANADA CROSS - ALTERNATIVE CANADIAN MARKETPLACE TO REGISTERED INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES. + + + + CURRENEX IRELAND MTF - RFQ + MULTILATERAL TRADING FACILITY FOR FX. + CNX MTF - - - http://www.instinet.com - INSTINET CANADA CROSS - + + + + http://www.currenexmtf.com/our-offering + CURRENEX IRELAND MTF - RFQ + - + + - INDONESIA STOCK EXCHANGE - THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). - IDX + IDX MARKETS, LLC + REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME STRUCTURED PRODUCTS. - - - http://www.idx.co.id - INDONESIA STOCK EXCHANGE - + + + http://www.idxmarkets.com + IDX MARKETS, LLC + - - - INSTINET EUROPE LIMITED + + + + EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS - - - http://www.instinet.com - INSTINET EUROPE LIMITED - + + + + http://www.nex.com + EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS + - + - IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET - THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS. + + ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES + OTF FOR TRADING OF EUROPEAN COMMODITIES AND ENERGY DERIVATIVES. - - - - IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET - - - - - - - BLOCKMATCH EUROPE - - - - http://www.instinet.com - BLOCKMATCH EUROPE - + + + + http://www.ticap.com + ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES + - - - INSTINET PACIFIC LTD + + + + ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES + OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES. - - - http://www.instinet.com - INSTINET PACIFIC LTD - + + + + http://www.ticap.com + ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES + - + - INSTINET JAPAN + INFOENGINE OTC + PLATFORM FOR OTC TRADE IN NATURAL GAS AND ELECTRICITY. - - - http://www.instinet.com - INSTINET JAPAN - + + + http://www.infoengine.pl + INFOENGINE OTC + - - - INTERNATIONAL MARTIME EXCHANGE - IMAREX + + + + IBKR EOS ATS + IEOS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC. + IEOS - - - http://www.imarex.com - INTERNATIONAL MARTIME EXCHANGE - + + + + http://www.interactivebrokers.com + IBKR EOS ATS + - - - MULTI COMMODITY EXCHANGE OF INDIA LTD. - MCX + + + INTERCONTINENTAL EXCHANGE + ICE - - - http://www.mcxindia.com - MULTI COMMODITY EXCHANGE OF INDIA LTD. - - - - - - TAIWAN INTERNATIONAL MERCANTILE EXCHANGE - - - - TAIWAN INTERNATIONAL MERCANTILE EXCHANGE - + + + + http://www.theice.com + INTERCONTINENTAL EXCHANGE + - + - INTERNATIONAL MONETARY MARKET + + INVESTORS EXCHANGE - DAX FACILITY + IEX DAX - - - http://www.cme.com - INTERNATIONAL MONETARY MARKET - + + + http://www.iex.io + INVESTORS EXCHANGE - DAX FACILITY + - + + - SHANGHAI INTERNATIONAL ENERGY EXCHANGE - EXCHANGE FOR TRADING ELECTRONICALLY ENERGY DERIVATIVES - INE + INVESTORS EXCHANGE - DARK + IEX - - - - http://www.ine.cn - SHANGHAI INTERNATIONAL ENERGY EXCHANGE - + + + + http://www.iex.io + INVESTORS EXCHANGE - DARK + - + - INSTINET + INVESTORS EXCHANGE + IEX - http://www.instinet.com - INSTINET - + http://www.iex.io + INVESTORS EXCHANGE + - + - INVESTRO - SETTLEMENT PLATFORM FOR CSD AND NON CSD FUNDS. + ICE FUTURES ABU DHABI + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - http://www.investro.de - INVESTRO - + + + http://www.theice.com + ICE FUTURES ABU DHABI + - + + + + IRAN FARA BOURSE + IFB + + + + http://www.ifb.ir + IRAN FARA BOURSE + + + + + + ICE FUTURES CANADA + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFCA REPLACES MIC XWCE. + + + + http://www.theice.com + ICE FUTURES CANADA + + + + - INDEX AND OPTIONS MARKET - IOM + ICE FUTURES U.S. ENERGY DIVISION - - - http://www.cme.com - INDEX AND OPTIONS MARKET - + + + http://www.theice.com + ICE FUTURES U.S. ENERGY DIVISION + - + + + ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. + + + + + http://www.theice.com + ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION + + + + - INTERNATIONAL PETROLEUM EXCHANGE - + ICE FUTURES EUROPE + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. + - INTERNATIONAL PETROLEUM EXCHANGE + http://www.theice.com + ICE FUTURES EUROPE - + - HELEX ELECTRONIC BOOK BUILDING - EBB IS A PRIMARY MARKET (IPO MARKET). - EBB + INFRONT FX MARKET - - - - http://www.ase.gr - HELEX ELECTRONIC BOOK BUILDING - + + + + http://www.infrontfinance.com + INFRONT FX MARKET + - - - IRAQ STOCK EXCHANGE - ISX + + + ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - http://www.isx-iq.net - IRAQ STOCK EXCHANGE - + + + + http://www.theice.com + ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION + - + - INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS - PARIMUTUEL, ELETRONIC TRADING PLATFORM FOR DERIVATIVES. - ISE + ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - - http://www.ise.com - INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS - + + + + http://www.theice.com + ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION + - + + + + SWAPXECUTE + ORGANISED TRADING FACILITY (OTF) FOR OTC DERIVATIVES. NOT LIVE YET. + + + + http://www.intlfcstone.com + SWAPXECUTE + + + + - INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES - EQUITIES. ELECTRONIC MARKETPLACE. - ISE + ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - - http://www.ise.com - INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES - + + + + http://www.theice.com + ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION + - + - ISLAMABAD STOCK EXCHANGE - ISLAMABAD STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017. - ISE - - - - http://www.ise.com.pk - ISLAMABAD STOCK EXCHANGE - + ICE FUTURES SINGAPORE + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. + + + + http://www.theice.com + ICE FUTURES SINGAPORE + - - - BORSA ISTANBUL - CHANGE OF MARKET NAME AND MARKET WEBSITE + + + + INSTITUTIONAL FINANCIAL SECURITIES MARKET + PROFESSIONAL INVESTOR MARKET FOR ASSET BACKED SECURITIES, BONDS, DERIVATIVES AND SECURITISED PRODUCTS + IFSM - - - http://www.borsaistanbul.com - BORSA ISTANBUL - + + + + http://www.borzamalta.com.mt + INSTITUTIONAL FINANCIAL SECURITIES MARKET + - + - INTERNATIONAL SECURITIES EXCHANGE, LLC - ISE + ICE FUTURES U.S. + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFUS REPLACES MIC ICUS. - http://www.ise.com - INTERNATIONAL SECURITIES EXCHANGE, LLC - + http://www.theice.com + ICE FUTURES U.S. + - - - JAMAICA STOCK EXCHANGE + + + ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - http://www.jamstockex.com - JAMAICA STOCK EXCHANGE - + + + + http://www.theice.com + ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION + - + - TOKYO STOCK EXCHANGE JASDAQ - CLOSURE OF THIS MARKET ON 4 APRIL 2022. - JASDAQ - - - - - http://www.jpx.co.jp - TOKYO STOCK EXCHANGE JASDAQ - - - - - - JAKARTA STOCK EXCHANGE - THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX - - - - JAKARTA STOCK EXCHANGE - + + FX CONNECT IRELAND MTF - ALLOCATIONS + MULTILATERAL TRADING FACILITY FOR FX. + IFXC MTF + + + + + http://www.fxconnectmtf.com/our-services + FX CONNECT IRELAND MTF - ALLOCATIONS + - + + - JAKARTA NEGOTIATED BOARD + FX CONNECT IRELAND MTF + MULTILATERAL TRADING FACILITY FOR FX. + IFXC MTF - - - JAKARTA NEGOTIATED BOARD - + + + http://www.fxconnectmtf.com/our-services + FX CONNECT IRELAND MTF + - - - - JAPAN EXCHANGE GROUP - JPX + + + + FX CONNECT IRELAND MTF - RFQ + MULTILATERAL TRADING FACILITY FOR FX. + IFXC MTF - - - http://www.jpx.co.jp - JAPAN EXCHANGE GROUP - + + + + http://www.fxconnectmtf.com/our-services + FX CONNECT IRELAND MTF - RFQ + - + + - JOHANNESBURG STOCK EXCHANGE - JSE + ICAP GLOBAL DERIVATIVES LIMITED + MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - - - http://www.jse.co.za - JOHANNESBURG STOCK EXCHANGE - + + + http://www.icap.com/what-we-do/our-mifid-ii-venues/icap-global-derivatives-mtf.aspx + ICAP GLOBAL DERIVATIVES LIMITED + - - - JIWAY EXCHANGE LTD + + + + INSTINET IDX + POINT-IN-TIME DARK ATS FOR US EQUITIES. - - - JIWAY EXCHANGE LTD - + + + + http://www.instinet.com + INSTINET IDX + - + - OSAKA DOJIMA COMMODITY EXCHANGE - FUTURES EXCHANGE. PREVIOUSLY KNOWN AS THE KANSAI COMMODITIES EXCHANGE. - ODE + INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED + INDIA'S FIRST INTERNATIONAL EXCHANGE. + INDIA INX - - - http://www.ode.or.jp - OSAKA DOJIMA COMMODITY EXCHANGE - + + + http://www.indiainx.com + INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED + - + - THE PAKISTAN STOCK EXCHANGE LIMITED - MERGER OF THE THREE STOCK EXCHANGES IN PAKISTAN. PSX SUCCESSFULLY STARTED TO OPERATE FROM JANUARY 11, 2016, ONWARDS. - PSX + + IKB DEUTSCHE INDUSTRIEBANK AG + SYSTEMATIC INTERNALISER. - - - http://www.psx.com.pk - THE PAKISTAN STOCK EXCHANGE LIMITED - + + + http://www.ikb.de + IKB DEUTSCHE INDUSTRIEBANK AG + - - - KAZAKHSTAN STOCK EXCHANGE - KAZE + + + + LOUIS CAPITAL MARKETS UK - - - http://www.kase.kz - KAZAKHSTAN STOCK EXCHANGE - + + + + https://regulatory.tpicap.com/ + LOUIS CAPITAL MARKETS UK + - + - KANSAS CITY BOARD OF TRADE - KCBT + ICE MARKETS AGRICULTURE + ELECTRONIC PLATFORM TO TRADE FUTURES, OPTIONS AND OTC AGRICULTURAL PRODUCTS. - - - http://www.kcbt.com - KANSAS CITY BOARD OF TRADE - + + + http://www.theice.com + ICE MARKETS AGRICULTURE + - - - KHOREZM INTERREGION COMMODITY EXCHANGE + + + ICE MARKETS BONDS + ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - - - KHOREZM INTERREGION COMMODITY EXCHANGE - + + + + http://www.theice.com + ICE MARKETS BONDS + - + - KOREA EXCHANGE COMMODITY MARKET - REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETC + ICE CREDIT TRADE + ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. - - - - http://kcm.krx.co.kr - KOREA EXCHANGE COMMODITY MARKET - + + + + http://www.theice.com + ICE CREDIT TRADE + - + - KOREA EXCHANGE EMISSIONS MARKET - REGISTERED MARKET FOR EMISSIONS. - - - - - http://kcm.krx.co.kr - KOREA EXCHANGE EMISSIONS MARKET - + + ICAP MTF - CREDIT DERIVATIVES + MULTILATERAL TRADING FACILITY FOR CREDIT DERIVATIVES. + + + + + http://www.tpicap.com + ICAP MTF - CREDIT DERIVATIVES + - - - KOREA FREEBOARD MARKET - FREEBOARD IS A NEW MARKET FOR COMPANIES LISTED, NEITHER ON THE STOCK MARKET DIVISION NOR ON THE KOSDAQ MARKET DIVISION OF KRX. + + + + TP ICAP UK MTF - CASH EQUITY + MULTILATERAL TRADING FACILITY FOR CASH EQUITY. - - - http://www.ksda.or.kr/english/invest/otc_overview.cfm - KOREA FREEBOARD MARKET - + + + + http://www.tpicap.com + TP ICAP UK MTF - CASH EQUITY + - + - KOREA EXCHANGE (FUTURES MARKET) - KRX FM + CREDITEX LLC + OTC MARKET FOR CREDIT DERIVATIVES - - - - http://eng.krx.co.kr - KOREA EXCHANGE (FUTURES MARKET) - + + + + http://www.theice.com + CREDITEX LLC + - - - KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) + + + + ICAP MTF - COMMODITIES + MULTILATERAL TRADING FACILITY FOR COMMODITIES. - - - KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) - - - - - - KHARTOUM STOCK EXCHANGE - KSE - - - - http://www.kse.com.sd - KHARTOUM STOCK EXCHANGE - + + + + http://www.tpicap.com + ICAP MTF - COMMODITIES + - - - KHARKOV COMMODITY EXCHANGE + + + + ICE ENDEX OTF FUTURES + ELECTRONIC ORGANISED TRADING PLATFORM. + ICE ENDEX OTF - - - http://www.xtb.com.ua - KHARKOV COMMODITY EXCHANGE - + + + + http://www.theice.com/endex + ICE ENDEX OTF FUTURES + - - - KIEV UNIVERSAL EXCHANGE + + + ICE MARKETS CREDIT + ELECTRONIC PLATFORM TO TRADE CREDIT PRODUCTS. - - - http://www.kue.kiev.ua - KIEV UNIVERSAL EXCHANGE - + + + + http://www.theice.com + ICE MARKETS CREDIT + - + - KIEV INTERNATIONAL STOCK EXCHANGE - KISE + IMC FINANCIAL MARKETS + ELECTRONIC TRADING PLATFORM. - - - http://www.kise-ua.com - KIEV INTERNATIONAL STOCK EXCHANGE - + + + http://www.imc.com + IMC FINANCIAL MARKETS + - + - KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) - - - - KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) - + + IMC + SYSTEMATIC INTERNALISER. + IMC + + + + http://www.imc.com + IMC + - - - BURSA MALAYSIA + + + + TP ICAP UK MTF - EQUITY DERIVATIVES + MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES. - - - http://www.bursamalaysia.com - BURSA MALAYSIA - + + + + http://www.tpicap.com + TP ICAP UK MTF - EQUITY DERIVATIVES + - + - KOREA NEW EXCHANGE - KOREA THIRD OFFICIAL EXCHANGE - LAUNCH DATE: JULY 1ST 2013 - KONEX + ICE MARKETS ENERGY + ELECTRONIC PLATFORM TO TRADE ENERGY PRODUCTS. - - - - KOREA NEW EXCHANGE - + + + + http://www.theice.com + ICE MARKETS ENERGY + - - - KOREA STOCK EXCHANGE - - - - KOREA STOCK EXCHANGE - + + + + ICE MARKETS EQUITY + ELECTRONIC PLATFORM TO TRADE EQUITY PRODUCTS. + ICE ENDEX EQUITY + + + + + http://www.theice.com/endex + ICE MARKETS EQUITY + - + - KOREA EXCHANGE (KOSDAQ) - KOSDAQ + + TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS + MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS. - - - - http://eng.krx.co.kr - KOREA EXCHANGE (KOSDAQ) - + + + + http://www.tpicap.com + TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS + - + - KOREA EXCHANGE (STOCK MARKET) - KRX SM + IRAN MERCANTILE EXCHANGE + COMMODITIES EXCHANGE. - - - http://eng.krx.co.kr - KOREA EXCHANGE (STOCK MARKET) - + + + http://www.ime.co.ir + IRAN MERCANTILE EXCHANGE + - - - KYRGYZ STOCK EXCHANGE - KSE + + + + TP ICAP UK MTF - FX DERIVATIVES + MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. - - - http://www.kse.kg - KYRGYZ STOCK EXCHANGE - + + + + http://www.tpicap.com + TP ICAP UK MTF - FX DERIVATIVES + - - - KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) - - - - KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) - + + + ICE MARKETS FOREIGN EXCHANGE + ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. + + + + + http://www.theice.com + ICE MARKETS FOREIGN EXCHANGE + - - - KUWAIT STOCK EXCHANGE + + + + TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS + MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS. - - - http://www.kuwaitse.com - KUWAIT STOCK EXCHANGE - + + + + http://www.tpicap.com + TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS + - - - KYOTO STOCK EXCHANGE - - - - KYOTO STOCK EXCHANGE - + + + + TP ICAP UK MTF - GILTS + MULTILATERAL TRADING FACILITY FOR GILTS. + + + + + http://www.icap.com + TP ICAP UK MTF - GILTS + - - - LAHORE STOCK EXCHANGE - LAHORE STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017. - LSE - - - - http://www.lahorestock.com - LAHORE STOCK EXCHANGE - + + + ICE MARKETS RATES + ELECTRONIC PLATFORM TO TRADE CURRENCY PRODUCTS. + + + + + http://www.theice.com + ICE MARKETS RATES + - + - LAO SECURITIES EXCHANGE - LSX + + IMMH - INTESA SANPAOLO + SYSTEMATIC INTERNALISER. EFFECTIVE MERGER DATE IS ON 20 JULY 2020. - - - http://www.lsx.com.la - LAO SECURITIES EXCHANGE - + + + http://www.intesasanpaolo.com + IMMH - INTESA SANPAOLO + - + - LATIBEX + + TP ICAP UK MTF - MONEY MARKET INSTRUMENTS + MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS. - - - - http://www.latibex.com - LATIBEX - + + + + http://www.tpicap.com + TP ICAP UK MTF - MONEY MARKET INSTRUMENTS + - - - LONDON BULLION MARKET + + + + TP ICAP UK MTF - INTEREST RATE DERIVATIVES + MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - http://www.lbma.org.uk - LONDON BULLION MARKET - + + http://www.tpicap.com + TP ICAP UK MTF - INTEREST RATE DERIVATIVES + - - - LONDON COMMODITY EXCHANGE, THE - + + + + TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT + MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITISED DEBT. + - LONDON COMMODITY EXCHANGE, THE - + + http://www.tpicap.com + TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT + - + + - LCH LTD - LCH GROUP IS A LEADING MULTI-ASSET CLASS AND MULTI-NATIONAL CLEARING HOUSE, SERVING MAJOR EXCHANGES AND PLATFORMS AS WELL AS A RANGE OF OTC MARKETS. + INTEGRAL MTF + MULTILATERAL TRADING FACILITY. - http://www.lch.com - LCH LTD - + http://www.integralmtf.com + INTEGRAL MTF + - - - EURONEXT - EURONEXT LONDON + + + MTS IRELAND - http://www.euronext.com - EURONEXT - EURONEXT LONDON - + + http://www.mtsireland.com + MTS IRELAND + - + - LONDON DERIVATIVES EXCHANGE - MTF FOR DERIVATIVES - LDX + INSTINET DESK CROSS - - - - http://www.gmex-group.com - LONDON DERIVATIVES EXCHANGE - + + + + http://www.instinet.com + INSTINET DESK CROSS + - + - LABUAN INTERNATIONAL FINANCIAL EXCHANGE - LFX + INTELLIGENTCROSS + INTELLIGENTCROSS MIDPOINT. - - - http://lfxsys.lfx.com.my - LABUAN INTERNATIONAL FINANCIAL EXCHANGE - + + + http://www.intelligentcross.com + INTELLIGENTCROSS + - + + + INFRONT MARKETS + + + + http://www.infrontfinance.com + INFRONT MARKETS + + + + - LGT BANK AG - SYSTEMATIC INTERNALISER - BILV + ING BANK NV + SYSTEMATIC INTERNALISER. - - - http://ww.lgt.com - LGT BANK AG - + + + http://www.ing.com + ING BANK NV + - + - EURONEXT LIFFE - MARKET DOES NOT EXIST ANYMORE. - - - - - http://www.euronext.com - EURONEXT LIFFE - + + ING BANK NV - SPRINTERS AND EQUITY + SYSTEMATIC INTERNALISER FOR SPRINTERS AND EQUITY. + + + + + http://www.ing.com + ING BANK NV - SPRINTERS AND EQUITY + - - - BOLSA DE VALORES DE LIMA - BVL + + + + ING BANK NV - FOREIGN EXCHANGE + SYSTEMATIC INTERNALISER FOR FX. - - - http://www.bvl.com.pe - BOLSA DE VALORES DE LIMA - + + + + http://www.ing.com + ING BANK NV - FOREIGN EXCHANGE + - + - - EURONEXT - EURONEXT LISBON + + ING BANK NV - LONDON BRANCH + SYSTEMATIC INTERNALISER. - - - http://www.euronext.com - EURONEXT - EURONEXT LISBON - + + + http://www.ing.com + ING BANK NV - LONDON BRANCH + - + - - AB NASDAQ VILNIUS + + ING BANK SLASKI SA + SYSTEMATIC INTERNALISER. - - - http://www.nasdaqbaltic.com - AB NASDAQ VILNIUS - + + + http://www.ingbank.pl + ING BANK SLASKI SA + - + - SI ENTER - MULTILATERAL TRADING FACILITY OF THE LJUBLJANA STOCK EXCHANGE. NOT LIVE YET. + NSE IFSC LIMITED + FULLY OWNED SUBSIDIARY COMPANY OF NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE). + NSE IFSC - - - - http://www.ljse.si - SI ENTER - - - - - - LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) - LJSE SEMI-OFFICIAL MARKET DOES NOT EXIST SINCE 30 JUNE 2008 - - - - LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) - + + + + http://www.nseifsc.com + NSE IFSC LIMITED + - + - - LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) + STONEX FINANCIAL INC. - - - http://www.ljse.si - LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) - + + + http://www.stonex.com + STONEX FINANCIAL INC. + - + - LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER. + INVESTEC BANK PLC + SYSTEMATIC INTERNALISER - LIVE IN JANUARY 2018. - - - http://www.llb.li - LIECHTENSTEINISCHE LANDESBANK AG - + + + http://www.investec.com + INVESTEC BANK PLC + - - - LONDON METAL EXCHANGE - LME + + + + ICAP UK OTF - CREDIT DERIVATIVES + OTF FOR THE TRADING OF CREDIT DERIVATIVES. - http://www.lme.co.uk - LONDON METAL EXCHANGE - + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - CREDIT DERIVATIVES + - + - LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS - LONDON STOCK EXCHANGE DERIVATIVES MARKET (PART OF LONDON STOCK EXCHANGE REGULATED MARKET). - LSE - + + ICAP UK OTF - EQUITY DERIVATIVES + OTF FOR THE TRADING OF EQUITY DERIVATIVES. + - - http://www.londonstockexchange.com - LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS - + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - EQUITY DERIVATIVES + - - - MALAYSIA DERIVATIVES EXCHANGE BHD - MERGER BETWEEN THE MALAYSIA DERIVATIVES EXCHANGE AND THE BURSA MALAYSIA. XKLS IS THE VALID CODE TO USE + + + + ICAP SECURITIES OTF - BUTLER FX DERIVATIVES + OTF FOR THE TRADING OF FX DERIVATIVES. - - - MALAYSIA DERIVATIVES EXCHANGE BHD - + + + + http://www.ticap.com + ICAP SECURITIES OTF - BUTLER FX DERIVATIVES + - + - LONDON STOCK EXCHANGE - MTF - DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. REACTIVATED AUGUST 2017. - LSE + + ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT + OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. - - http://www.londonstockexchange.com - LONDON STOCK EXCHANGE - MTF - + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT + - - - LONDON STOCK EXCHANGE - LSE + + + + ICAP UK OTF - FX DERIVATIVES + OTF FOR THE TRADING OF FX DERIVATIVES. - http://www.londonstockexchange.com - LONDON STOCK EXCHANGE - + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - FX DERIVATIVES + - - + + - LIQUIDITY CUBE PTY LTD + ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - - - http://www.liquiditycube.com - LIQUIDITY CUBE PTY LTD - + + + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + - - - LIBYAN STOCK MARKET - REGISTERED MARKET FOR 7 EQUITIES + + + + ICAP UK OTF - GOVERNMENT BONDS - UK GILTS + OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - - - http://www.lsm.gov.ly - LIBYAN STOCK MARKET - + + + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - GOVERNMENT BONDS - UK GILTS + - - - LONDON TRADED OPTIONS MARKET - + + + + ICAP UK OTF - INTEREST RATE DERIVATIVES + OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. + - LONDON TRADED OPTIONS MARKET - + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - INTEREST RATE DERIVATIVES + - - - LUSAKA STOCK EXCHANGE + + + + ICAP UK OTF - MONEY MARKET INSTRUMENTS + OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - - - http://www.luse.co.zm - LUSAKA STOCK EXCHANGE - + + + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - MONEY MARKET INSTRUMENTS + - - - - LUXEMBOURG STOCK EXCHANGE + + + INSTINET EUROPE LIMITED OTC - - - http://www.bourse.lu - LUXEMBOURG STOCK EXCHANGE - + + + + http://www.instinet.com + INSTINET EUROPE LIMITED OTC + - + - MERCADO ABIERTO ELECTRONICO S.A. - MAE + + ICAP UK OTF + ISL OTF - - - http://www.mae.com.ar - MERCADO ABIERTO ELECTRONICO S.A. - + + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF + - + + - MID AMERICA COMMODITY EXCHANGE + ISWAP EURO MTF + ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - - - MID AMERICA COMMODITY EXCHANGE - - - - - - - BOLSA DE MADRID - - - - - http://www.bolsamadrid.es - BOLSA DE MADRID - + + + http://www.icap.com + ISWAP EURO MTF + - + - MACEDONIAN STOCK EXCHANGE + IPSX + REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY. + IPSX - - - http://www.mse.org.mk - MACEDONIAN STOCK EXCHANGE - + + + http://www.ipsx.com + IPSX + - + - MARKET FOR ALTERNATIVE INVESTMENT - THE MAIS PURPOSE IS TO CREATE NEW FUND-RAISING OPPORTUNITIES FOR INNOVATIVE BUSINESS WITH HIGH POTENTIAL GROWTH AS WELL AS PROVIDE A GREATER RANGE OF INVESTMENT ALTERNATIVES. + IPSX PRIME + REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY. + IPSX - - - - http://www.set.or.th - MARKET FOR ALTERNATIVE INVESTMENT - + + + + http://www.ipsx.com + IPSX PRIME + - - + + - MALTA STOCK EXCHANGE - MSE + IPSX WHOLESALE + REGISTERED MARKET FOR EQUITIES IN COMMERCIAL PROPERTY. + IPSX - - - http://www.borzamalta.com.mt - MALTA STOCK EXCHANGE - + + + + http://www.ipsx.com + IPSX WHOLESALE + - + - BOLSA DE VALORES DE NICARAGUA + + BANCA DI ASTI + SYSTEMATIC INTERNALISER. - - - http://www.bolsanic.com - BOLSA DE VALORES DE NICARAGUA - + + + http://www.bancadiasti.it + BANCA DI ASTI + - + - MAPUTO STOCK EXCHANGE + + BIVER BANCA + SYSTEMATIC INTERNALISER. - - - MAPUTO STOCK EXCHANGE - - - - - - - EURONEXT PARIS MATIF - - - - - http://www.euronext.com - EURONEXT PARIS MATIF - + + + http://www.biverbanca.it + BIVER BANCA + - + - STOCK EXCHANGE OF MAURITIUS LTD + ISDAFIX + SCREEN SERVICE FOR SWAP RATES FOR SWAP TRANSACTIONS WORLDWIDE. - - - http://www.stockexchangeofmauritius.com - STOCK EXCHANGE OF MAURITIUS LTD - + + + http://www2.isda.org + ISDAFIX + - + - MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET - SIBE + ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED + MIC TO USE IS NEXX AND RELATED SEGMENT MICS. - - - - http://www.bolsasymercados.es - MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET - + + + + http://www.isdx.com + ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED + - - - MARCHE INTERBANCAIRE DES DEVISES M.I.D. - - - - MARCHE INTERBANCAIRE DES DEVISES M.I.D. - + + + FIRST NORTH ICELAND + + + + + http://www.nasdaqomxnordic.com + FIRST NORTH ICELAND + - + - MADRAS STOCK EXCHANGE + INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD + ISE - - MADRAS STOCK EXCHANGE - + + http://www.iseindia.com + INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD + - - - MEFF RENTA FIJA - MEFF - - - - - http://www.meff.com - MEFF RENTA FIJA - + + + + ICBC STANDARD BANK + SYSTEMATIC INTERNALISER. + ICBCS + + + + http://www.icbcstandardbank.com + ICBC STANDARD BANK + - + + - MERCHANTS' EXCHANGE - ME + ISWAP UK MTF + AUTHORISED MTF FOR OF EURO INTEREST RATE SWAPS. - - - MERCHANTS' EXCHANGE - + + + http://www.i-swap.com + ISWAP UK MTF + - + - MERCADO DE VALORES DE BUENOS AIRES S.A. - MERVAL + + ISWAP UK MTF - TRADE REGISTRATION + REPORTING OF LIS AND OFF VENUE TRADES. - - - - http://www.merval.sba.com.ar - MERCADO DE VALORES DE BUENOS AIRES S.A. - + + + + http://www.i-swap.com + ISWAP UK MTF - TRADE REGISTRATION + - - - BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) + + + + ISWAP UK MTF ORDER BOOK - - - http://www.bmv.com.mx - BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) - + + + + http://www.i-swap.com + ISWAP UK MTF ORDER BOOK + - + - - MEFF FX FINANCIAL DERIVATIVES - DERIVATIVES IN CURRENCIES. + + ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC + MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - CLOB. - - - - http://www.meff.es - MEFF FX FINANCIAL DERIVATIVES - + + + + http://www.icap.com/what-we-do/electronic-markets/i-swap.aspx + ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC + - - - MINNEAPOLIS GRAIN EXCHANGE - MGE + + + + ISWAP EURO MTF - TRADE REGISTRATION + ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - - - http://www.mgex.com - MINNEAPOLIS GRAIN EXCHANGE - - - - - - MOSCOW INTERBANK CURRENCY EXCHANGE - MIC TO USE AS FROM 19 DEC 2011 IS MISX. MERGER BETWEEN RTS AND MICEX GROUPS. - - - - MOSCOW INTERBANK CURRENCY EXCHANGE - - - - - - MIDWEST STOCK EXCHANGE - - - - MIDWEST STOCK EXCHANGE - + + + + http://www.icap.com + ISWAP EURO MTF - TRADE REGISTRATION + - - - MERCATO ITALIANO DEI FUTURES - - - - MERCATO ITALIANO DEI FUTURES - + + + + ISWAP EURO MTF - ORDERBOOK + ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + + http://www.icap.com + ISWAP EURO MTF - ORDERBOOK + - + + - BORSA ITALIANA S.P.A. + ISWAP EURO MTF + ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - - - http://www.borsaitaliana.it - BORSA ITALIANA S.P.A. - + + + http://www.icap.com + ISWAP EURO MTF + - + - MIAMI INTERNATIONAL SECURITIES EXCHANGE - MIAX OPTIONS EXCHANGE: ELECTRONIC TRADING FOR DERIVATIVES. - XMIO + + ISWAP UK MTF TARGETED STREAMING/RFQ - - - - http://www.miaxoptions.com - MIAMI INTERNATIONAL SECURITIES EXCHANGE - + + + + http://www.i-swap.com + ISWAP UK MTF TARGETED STREAMING/RFQ + - + - EURONEXT ACCESS PARIS + + ISWAP EURO MTF - TARGETED STREAMING / RFQ + ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - - - - http://www.euronext.com - EURONEXT ACCESS PARIS - + + + + http://www.icap.com + ISWAP EURO MTF - TARGETED STREAMING / RFQ + - - - OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED - + + + + ICAP GLOBAL DERIVATIVES LIMITED - VOICE + MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - VOICE / RFQ. + - OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED - + + http://www.icap.com/what-we-do/our-markets-and-products/products/medium-long-term-interest-rate-swaps.aspx + ICAP GLOBAL DERIVATIVES LIMITED - VOICE + - + - BOLSA DE VALORES DE MONTEVIDEO - BVMT + POSIT + ATS - - - http://www.bvm.com.uy - BOLSA DE VALORES DE MONTEVIDEO - + + + http://www.virtu.com + POSIT + - + + - MONTENEGRO STOCK EXCHANGE + POSIT MTF + POSIT - - - http://www.montenegroberza.com - MONTENEGRO STOCK EXCHANGE - + + + http://www.virtu.com + POSIT MTF + - + - MONTREAL CLIMATE EXCHANGE + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE + COMBINATION OF SME MARKETS OF AIM ITALIA AND MAC IN ITALY. + + + + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE + + + + + + + ICAP UK OTF - ORDERBOOK - - - http://www.m-x.ca - MONTREAL CLIMATE EXCHANGE - + + + + http://www.tpicap.com/tpicap/regulatory-hub + ICAP UK OTF - ORDERBOOK + - + - THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - CDE + INVESCO CANADA PTF TRADES + TRADING PLATFORM FOR MUTUAL FUNDS - - http://www.m-x.ca - THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - + + http://www.invesco.ca + INVESCO CANADA PTF TRADES + - + - MOLDOVA STOCK EXCHANGE - - - - http://www.moldse.md - MOLDOVA STOCK EXCHANGE - + INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG + SECURITIES MARKETS, IPO. REGISTRED IN APRIL 2007 + IXSP + + + + http://www.ixsp.ru + INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG + - - - - EURONEXT PARIS MONEP + + + JOINT ASIAN DERIVATIVES EXCHANGE - - - - http://www.euronext.com - EURONEXT PARIS MONEP - + + + http://www.jadeexchange.com + JOINT ASIAN DERIVATIVES EXCHANGE + - - - MONTREAL EXCHANGE THE / BOURSE DE MONTREAL + + + JAPANCROSSING - - - MONTREAL EXCHANGE THE / BOURSE DE MONTREAL - + + + + http://www.instinet.com + JAPANCROSSING + - + - CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY - CENTRAL COUNTERPARTY OF PUBLIC JOINT-STOCK COMPANY SAINT PETERSBURG EXCHANGE COVERING A WIDE RANGE OF ASSETS CLASSES. - MFB - - - - https://mse.ru - CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY - + JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) + DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ. + + + + JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) + - - - EXTRAMOT - MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA. + + + + JYSKE BANK + SYSTEMATIC INTERNALISER. - - - - http://www.borsaitaliana.it - EXTRAMOT - + + + http://www.jyskebank.dk + JYSKE BANK + - + - - MEFF POWER DERIVATIVES - MEFF SEGMENT FOR THE TRADING OF POWER DERIVATIVES - MEPD + + BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF + INTERNATIONAL INSTRUMENTS OF MULTILATERAL TRADING FACILITY, ORGANIZED BY BULGARIAN STOCK EXCHANGE. + BSE-MTF - - - - http://www.meff.com - MEFF POWER DERIVATIVES - + + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF + - - - - MEFF FINANCIAL DERIVATIVES - MEFF + + + JEFFERIES EUROPE - - - - http://www.meff.com - MEFF FINANCIAL DERIVATIVES - + + + http://www.jefferies.com + JEFFERIES EUROPE + - + - - EURONEXT DUBLIN + + JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. - - - - http://www.ise.ie - EURONEXT DUBLIN - + + + + http://www.jefferies.com + JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER + - + + - MALAWI STOCK EXCHANGE - - - - http://www.mse.co.mw - MALAWI STOCK EXCHANGE - + JETX + DARK POOL FOR NMS EQUITIES + + + + http://www.jefferies.com + JETX + - - - MERCADO A TERMINO DE BUENOS AIRES S.A. - MATBA + + + + JEFFERIES EUROPE - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. - - - http://www.matba.com.ar - MERCADO A TERMINO DE BUENOS AIRES S.A. - + + + + http://www.jefferies.com + JEFFERIES EUROPE - SYSTEMATIC INTERNALISER + - + - EUROMTS LTD - LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS. + JEFFERIES INTERNATIONAL - http://www.mtsmarkets.com - EUROMTS LTD - + http://www.jefferies.com + JEFFERIES INTERNATIONAL + - - - BOERSE MUENCHEN + + + JUMP LIQUIDITY - US EQUITY PLATFORM + MARKET MAKING PLATFORM FOR US EQUITIES OPERATED BY JUMP EXECUTION, LLC. + JLEQ - - - http://www.boerse-muenchen.de - BOERSE MUENCHEN - + + + + http://www.jumpliquidity.com + JUMP LIQUIDITY - US EQUITY PLATFORM + - + - MUSCAT SECURITIES MARKET - MSM + + JUMP LIQUIDITY EU EQUITY PLATFORM + SYSTEMATIC INTERNALISER FOR EU EQUITIES OPERATED BY JUMP TRADING EUROPE B.V. - - - http://www.msm.gov.om - MUSCAT SECURITIES MARKET - + + + http://www.jumpliquidity.com + JUMP LIQUIDITY EU EQUITY PLATFORM + - - - MERCADO DE VALORES DEL LITORAL S.A. + + + JUMP LIQUIDITY - MULTI-ASSET PLATFORM + MULTI-ASSET PLATFORM FOR SECURITIES, FUTURES, AND FX. + JLQD - - - - http://www.mvl.com.ar - MERCADO DE VALORES DEL LITORAL S.A. - + + + http://www.jumpliquidity.com + JUMP LIQUIDITY - MULTI-ASSET PLATFORM + - + - SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS - SENAF - - - - http://www.senaf.net - SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS - + + JUMP LIQUIDITY + SYSTEMATIC INTERNALISER FOR EU EQUITIES. + + + + http://www.jumptrading.com + JUMP LIQUIDITY + - + - NAIROBI STOCK EXCHANGE + + JANE STREET NETHERLANDS B.V. + SYSTEMATIC INTERNALISER. - - - http://www.nse.co.ke - NAIROBI STOCK EXCHANGE - + + + http://www.janestreet.com + JANE STREET NETHERLANDS B.V. + - + - NAMIBIAN STOCK EXCHANGE + JANE STREET CAPITAL, LLC + WHOLESALING PLATFORM. - - - http://www.nsx.com.na - NAMIBIAN STOCK EXCHANGE - + + + http://www.janestreet.com + JANE STREET CAPITAL, LLC + - + + - NASDAQ - ALL MARKETS - NASDAQ + JPBX + J.P. MORGAN ATS + JPBX - http://www.nasdaq.com - NASDAQ - ALL MARKETS - + http://www.jpmorgan.com + JPBX + - + - NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD - NCDEX + JPMORGAN CHASE BANK N.A. LONDON BRANCH - - - http://www.ncdex.com - NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD - + + + http://www.jpmorgan.com + JPMORGAN CHASE BANK N.A. LONDON BRANCH + - - - NASDAQ CAPITAL MARKET - PREVIOUSLY (2005) NAMED NASDAQ SMALLCAP MARKET.NASDAQ CAPITAL MARKET SECURITY SATISFIES ALL APPLICABLE QUALIFICATION REQUIREMENTS FOR NASDAQ SECURITIES IN RULE 4300 OTHER THAN THOSE APPLICABLE TO NASDAQ NATIONAL MARKET SECURITIES. + + + + J.P. MORGAN SE + SYSTEMATIC INTERNALISER. - - - - http://www.nasdaq.com - NASDAQ CAPITAL MARKET - + + + http://www.jpmorgan.com + J.P. MORGAN SE + - - - - WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF - MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSE + + + JP MORGAN - JPMI MARKET + JPMI - - - - http://www.newconnect.pl - WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF - + + + http://www.jpmorgan.com + JP MORGAN - JPMI MARKET + - - - NASDAQ OPTIONS MARKET + + + JPMS, LLC - - http://www.nasdaq.com - NASDAQ OPTIONS MARKET - + http://www.jpmorgan.com/country/us/en/cib/markets-investor-services/aqua + JPMS, LLC + - + + - PJSC NATIONAL DEPOSITORY OF UKRAINE - PJSC NDU + JPMX + J.P. MORGAN ATS + JPMX - - - http://www.csd.ua - PJSC NATIONAL DEPOSITORY OF UKRAINE - - - - - - NORDIC DERIVATIVES EXCHANGE - NDX - - - - - http://www.ndx.se - NORDIC DERIVATIVES EXCHANGE - + + + http://www.jpmorgan.com + JPMX + - + - NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED - NSXA + + J.P. MORGAN SECURITIES PLC + SYSTEMATIC INTERNALISER. - - - http://www.nsxa.com.au - NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED - + + + http://www.jpmorgan.com + J.P. MORGAN SECURITIES PLC + - - - NEW ZEALAND FUTURES AND OPTIONS EXCHANGE - - - - NEW ZEALAND FUTURES AND OPTIONS EXCHANGE - + + + JSE BOND ELECTRONIC TRADING PLATFORM + BETP + + + + + http://www.jse.co.za + JSE BOND ELECTRONIC TRADING PLATFORM + - + - NEPAL STOCK EXCHANGE - - - - http://www.nepalstock.com - NEPAL STOCK EXCHANGE - + + JAVELIN SEF, LLC + REGISTERED SEF FOR INTEREST RATE DERIVATIVES. BOUGHT BY BATS HOTSPOT FX (MIC: BHSF). + + + + http://www.thejavelin.com + JAVELIN SEF, LLC + - + - NEWEX - NEWEX - - - - - http://www.newex.com - NEWEX - + JSE REPO MARKET + + + + + http://www.jse.co.za + JSE REPO MARKET + - - - NASDAQ FIXED INCOME TRADING + + + JANE STREET EXECUTION SERVICES LLC + ELECTRONIC TRADING PLATFORM + JX - - http://www.nasdaq.com - NASDAQ FIXED INCOME TRADING - + http://www.janestreet.com + JANE STREET EXECUTION SERVICES LLC + - + - - NORDIC GROWTH MARKET - REINSTATED. CONFIRMED BY EXCHANGE. - NGM + JANE STREET JX + ELECTRONIC TRADING PLATFORM (JANE STREET CAPITAL LLC) + JX - - - http://www.ngm.se - NORDIC GROWTH MARKET - + + + http://www.janestreet.com + JANE STREET JX + - + - NAGOYA STOCK EXCHANGE - NSE + + JANE STREET FINANCIAL LTD + SYSTEMATIC INTERNALISER. + JSF - - - http://www.nse.or.jp - NAGOYA STOCK EXCHANGE - + + + http://www.janestreet.com + JANE STREET FINANCIAL LTD + - - - NASDAQ/NGS (GLOBAL SELECT MARKET) - NGS + + + + DEN JYSKE SPAREKASSE + SYSTEMATIC INTERNALISER. - - - - http://www.nasdaq.com - NASDAQ/NGS (GLOBAL SELECT MARKET) - + + + http://www.djs.dk + DEN JYSKE SPAREKASSE + - + - NIIGATA STOCK EXCHANGE + KABU.COM PTS + MARKET HAS CLOSED IN SEPTEMBER 2011 - - NIIGATA STOCK EXCHANGE - + + http://www.kabu.com + KABU.COM PTS + - + - - NASDAQ INTERMARKET - ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEX + + CBOE JAPAN - KAI-X + PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES. - - - - http://www.nasdaq.com - NASDAQ INTERMARKET - + + + + http://www.cboe.co.jp + CBOE JAPAN - KAI-X + - + - - CENTRAL JAPAN COMMODITIES EXCHANGE - C-COM + + KBC BANK NV GROUP MARKETS + SYSTEMATIC INTERNALISER. - - - http://www.c-com.or.jp - CENTRAL JAPAN COMMODITIES EXCHANGE - + + + http://www.kbc.com + KBC BANK NV GROUP MARKETS + - + - NYSE LIFFE + QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS - - - - http://www.nyse.com - NYSE LIFFE - + + + + http://www.quintet.com + QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS + - - - NASDAQ OMX NLX - MULTILATERAL TRADING FACILITY FOR LISTED DERIVATIVES. - NLX - - - - - http://www.nlx.co.uk - NASDAQ OMX NLX - + + + + QUINTET PRIVATE BANK (EUROPE) S.A. + + + + http://www.quintet.com + QUINTET PRIVATE BANK (EUROPE) S.A. + - - - - NORDIC MTF REPORTING - OFF EXCHANGE TRADE REPORTING - - - - - http://www.nordicmtf.se - NORDIC MTF REPORTING - + + + + KYTE BROKING LIMITED + ORGANISED TRADING FACILITY. + + + + http://www.kytebroking.com + KYTE BROKING LIMITED + - + - NASDAQ/NMS (GLOBAL MARKET) + QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS - - - - http://www.nasdaq.com - NASDAQ/NMS (GLOBAL MARKET) - + + + + http://www.quintet.com + QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS + - - - - NOMISMA (LIECHTENSTEIN) AG - BLOCKCHAIN BASED MULTILATERAL TRADING FACILITY (MTF). + + + + QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES - - - http://niedermueller.law - NOMISMA (LIECHTENSTEIN) AG - + + + + http://www.quintet.com + QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES + - + - - NORDEA - SYSTEMATIC INTERNALISER. + KELER CCP + CENTRAL COUNTERPARTY OF THE BUDAPEST STOCK EXCHANGE, MTS HUNGARY PLATFORM, CENTRAL EASTERN EUROPEAN GAS EXCHANGE. - - - http://www.nordea.com - NORDEA - + + + http://www.kelerkszf.hu + KELER CCP + - + - NQLX + KDPW_CCP + KDPW_CCP CLEARED OVER THE COUNTER (OTC) TRADES - - - NQLX - + + + http://www.kdpwccp.pl + KDPW_CCP + - + - THE NIGERIAN STOCK EXCHANGE - ELECTRONIC TRADING PLATFORM - NSE + KELER + CENTRAL SECURITIES DEPOSITORY. - - - http://www.nse.com.ng - THE NIGERIAN STOCK EXCHANGE - + + + http://www.keler.hu + KELER + - + - NATIONAL STOCK EXCHANGE OF INDIA - NSE + + K AND H BANK ZRT + SYSTEMATIC INTERNALISER. - - - http://www.nseindia.com - NATIONAL STOCK EXCHANGE OF INDIA - + + + http://www.kh.hu + K AND H BANK ZRT + - + - NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE - - - - NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE - + + KNIGHT LINK EUROPE + SYSTEMATIC INTERNALISER + + + + http://www.knight.com + KNIGHT LINK EUROPE + - + + - - NXCHANGE - REGULATED MARKET, TRADING PLATFORM NXCHANGE. + KALSHIEX LLC + DESIGNATED CONTRACT MARKET. + KEX - - - http://www.nxchange.com - NXCHANGE - + + + http://www.kalshi.com + KALSHIEX LLC + - + + + EUROMTS LINKERS MARKET + DELETED AT THE REQUEST OF MTS GROUP + + + + EUROMTS LINKERS MARKET + + + + - - NXCHANGE B.V. MTF - MULTILATERAL TRADING FACILITY. + ZURCHER KANTONALBANK - EKMU-X + ELECTRONIC TRADING PLATFORM FOR SWISS EQUITIES (OTC). - - - - http://www.nxchange.com - NXCHANGE B.V. MTF - + + + + http://www.zkb.ch/ekmux + ZURCHER KANTONALBANK - EKMU-X + - - - NEW YORK COTTON EXCHANGE - + + + KNIGHT CAPITAL MARKETS LLC + KCM PRIMARILY OPERATES AS A MARKET-MAKER IN THE OVER-THE-COUNTER MARKET FOR NEW YORK STOCK EXCHANGE AND AMERICAN STOCK EXCHANGE LISTED SECURITIES. + - - NEW YORK COTTON EXCHANGE - + + + http://www.knight.com + KNIGHT CAPITAL MARKETS LLC + - + - NEW YORK MERCANTILE EXCHANGE - OTC MARKETS - DIVISION OF THE NEW YORK MERCANTILE EXCHANGE - OTC MARKETS (ECM) - NYMEX ECM + KNIGHT EQUITY MARKETS LP + KEM OPERATES AS A MARKET-MAKER IN OVER-THE-COUNTER EQUITY SECURITIES, PRIMARILY THOSE TRADED IN THE NASDAQ STOCK MARKET AND ON THE OTC BULLETIN BOARD. - - - http://www.nymex.com - NEW YORK MERCANTILE EXCHANGE - OTC MARKETS - + + + http://www.knight.com + KNIGHT EQUITY MARKETS LP + - + - ICE FUTURES U.S. INC - NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS AS PER EXCHANGE REQUEST - + KNIGHT + - - ICE FUTURES U.S. INC - + + http://www.knight.com + KNIGHT + - + - NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS - ELECTRONIC TRADING PLATFORM FOR ENERGY MARKETS - NYMEX MTF LIMITED + KNIGHT LINK + ELECTRONIC MARKET MAKER, ALTERNATIVE LIQUIDITY PROVIDER FOR US AND EUROPEAN STOCKS - - - http://www.nymexonlchclearnet.com - NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS - + + + http://www.knight.com + KNIGHT LINK + - - - NEW YORK MERCANTILE EXCHANGE - NYMEX - + + + + KNIGHT MATCH ATS + CROSSING ENGINE FOR EQUITIES. + - - http://www.nymex.com - NEW YORK MERCANTILE EXCHANGE - + + + http://www.knight.com + KNIGHT MATCH ATS + - + + - NEW YORK STOCK EXCHANGE, INC. - NYSE + KOREA ECN SECURITIES CO. LTD (ATS) + + + + KOREA ECN SECURITIES CO. LTD (ATS) + + + + + + KOMERCNI BANKA, A.S. - - - http://www.nyse.com - NEW YORK STOCK EXCHANGE, INC. - + + + http://www.kb.cz + KOMERCNI BANKA, A.S. + - + - NEW ZEALAND EXCHANGE LTD - NZX + + OTFLINK + OTF FOR BONDS AND DERIVATIVES. - - - http://www.nzx.com - NEW ZEALAND EXCHANGE LTD - + + + http://www.keplercheuvreux.com + OTFLINK + - - - OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS - LISTED INSTRUMENTS. + + + PAYWARD MENA HOLDINGS LTD. + REGISTERED DIGITAL ASSET EXCHANGE MARKET, REGULATED BY ADGM FINANCIAL SERVICES REGULATORY AUTHORITY (FSRA). - - - - http://www.oslobors.no - OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS - + + + http://www.kraken.com + PAYWARD MENA HOLDINGS LTD. + - + - OSLO AXESS NORTH SEA - DARK POOL + FLOW DARK DARK POOL. - - - - - http://www.oslobors.no - OSLO AXESS NORTH SEA - DARK POOL - + FLOWDARK + + + + + http://www.lavatrading.com + FLOW DARK + - + + - NORDIC ALTERNATIVE BOND MARKET - NORDIC MARKETPLACE FOR LISTING OF BONDS - ABM - - - - - http://www.oslobors.no - NORDIC ALTERNATIVE BOND MARKET - + LAVAFLOW ECN + US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR EQUITIES TRADING. + + + + + http://www.lavaflowecn.com + LAVAFLOW ECN + - + - - EURONEXT EXPAND OSLO - - - - - http://www.oslobors.no - EURONEXT EXPAND OSLO - + LAVAFX + + + + + http://www.lavafx.com + LAVAFX + - - - - OSLO BORS - DERIVATIVES MARKET + + + LAMPOST CAPITAL + US BROKER-DEALER. + LAMP - - - - http://www.oslobors.no - OSLO BORS - DERIVATIVES MARKET - + + + http://www.thelampost.com + LAMPOST CAPITAL + - + - ONECHICAGO, LLC - + + LATAM SEF + SWAP EXECUTION FACILITY FOR LATIN AMERICA OTC DERIVATIVES + - - http://www.onechicago.com - ONECHICAGO, LLC - + + http://www.latamsef.com + LATAM SEF + - + - ODESSA COMMODITY EXCHANGE + LAN AND SPAR BANK A/S - - - http://www.otb.odessa.ua - ODESSA COMMODITY EXCHANGE - + + + http://www.lsb.dk + LAN AND SPAR BANK A/S + - + + + GFI SECURITIES LLC - CREDITMATCH (LATG) + LATG + + + + + http://www.gfigroup.com + GFI SECURITIES LLC - CREDITMATCH (LATG) + + + + - OMX NORDIC EXCHANGE STOCKHOLM AB + LAVA TRADING (CITI) - - - OMX NORDIC EXCHANGE STOCKHOLM AB - + + + http://www.lavaflowecn.com + LAVA TRADING (CITI) + - - - OTC PUBLICATION VENUE + + + LBBW - LANDESBANK BADEN-WUERTTEMBERG + GENERAL MIC FOR LANDESBANK BADEN-WUERTTEMBERG (LBBW). + LLBW - - - - http://www.nasdaqomxnordic.com - OTC PUBLICATION VENUE - + + + http://www.lbbw.de + LBBW - LANDESBANK BADEN-WUERTTEMBERG + - - - OSLO BORS - LIT X AUCTIONS + + + + LLOYDS BANK CORPORATE MARKETS + SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR LLOYDS BANK CORPORATE MARKET. + LBCM - - - - http://www.oslobors.no - OSLO BORS - LIT X AUCTIONS - + + + http://www.lloydsbankcorporatemarkets.com + LLOYDS BANK CORPORATE MARKETS + - - - OSLO CONNECT - MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS + + + + LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH + SYSTEMATIC INTERNALISER. - - - - http://www.oslobors.no - OSLO CONNECT - + + + http://www.lloydsbank.com + LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH + - - + - OSLO BORS NORTH SEA - DARK POOL - DARK POOL. + LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER + LIQUIDITY PROVIDER. + LLBW - - - - http://www.oslobors.no - OSLO BORS NORTH SEA - DARK POOL - + + + + http://www.lbbw.de + LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER + - + - OSAKA EXCHANGE - OSE + + LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + LLBW - - - - http://www.jpx.co.jp - OSAKA EXCHANGE - + + + + http://www.lbbw.de + LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER + - - - OSAKA EXCHANGE J-NET - J-NET + + + LCH.CLEARNET + CLEARING HOUSE - - - - http://www.jpx.co.jp - OSAKA EXCHANGE J-NET - + + + http://www.lchclearnet.com + LCH.CLEARNET + - + - - OSLO BORS + CURRENEX LDFX + FOREIGN EXCHANGE TRADING PLATFORM/SYSTEM THAT INCLUDES MATCHING ENGINES OPERATING DIFFERENT MARKETS: LDFX IS ITS LONDON MATCHING ENGINE. + CX LDFX - - - http://www.oslobors.no - OSLO BORS - + + + http://www.currenex.com + CURRENEX LDFX + - + + - OSAKA MERCANTILE EXCHANGE - - - - OSAKA MERCANTILE EXCHANGE - + LEDGEREDGE B.V. + + + + http://www.ledgeredge.com + LEDGEREDGE B.V. + - + - OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) - - - - OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) - + LEDGERX + TRADING AND CLEARING PLATFORM FOR DIGITAL CURRENCY DERIVATIVES. + + + + http://www.ledgerx.com + LEDGERX + - + - OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG - - - - OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG - + LEDGEREDGE + + + + http://www.ledgeredge.com + LEDGEREDGE + - + - OTCBB - OTCBB - + LEDGEREDGE SECURITIES INC. + - - http://www.otcbb.com - OTCBB - + + http://www.ledgeredge.com + LEDGEREDGE SECURITIES INC. + - + + - OTP BANKA D.D. + LIQUIDNET EU LIMITED EQUITY MTF + EQUITY MULTILATERAL TRADING. - - - http://www.otpbanka.hr - OTP BANKA D.D. - + + + http://www.liquidnet.com + LIQUIDNET EU LIMITED EQUITY MTF + - + - POSIT AUCTION - AUCTIONS + + LIQUIDNET EU LIMITED FIXED INCOME MTF + FIXED INCOME MULTILATERAL TRADING. - - http://www.itg.com - POSIT AUCTION - + + http://www.liquidnet.com + LIQUIDNET EU LIMITED FIXED INCOME MTF + - + + - PALESTINE SECURITIES EXCHANGE - PSE - - - - http://www.pex.ps - PALESTINE SECURITIES EXCHANGE - - - - - - - POSIT AUCTION UK + LEVEL ATS + LEVEL - - - - http://www.virtu.com - POSIT AUCTION UK - + + + http://www.levelats.com + LEVEL ATS + - + + - EURONEXT - EURONEXT PARIS + LIQUIDNET CANADA ATS + REGISTERED MARKET FOR EQUITIES, ELECTRONIC TRADING. - - - http://www.euronext.com - EURONEXT - EURONEXT PARIS - + + + http://www.liquidnet.com + LIQUIDNET CANADA ATS + - + + - NASDAQ OMX FUTURES EXCHANGE - NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX) - NFX + LIQUIDNET, INC. FIXED INCOME ATS + THE FIXED INCOME ATS FOR LIQUIDNET, INC + LQNF - - - http://www.nasdaqtrader.com - NASDAQ OMX FUTURES EXCHANGE - + + + http://www.liquidnet.com + LIQUIDNET, INC. FIXED INCOME ATS + - + - STOCK EXCHANGE SAINT PETERSBURG - SPBEX + + LIGA BANK EG + SYSTEMATIC INTERNALISER - - - http://www.spbex.ru - STOCK EXCHANGE SAINT PETERSBURG - + + + http://www.ligabank.de + LIGA BANK EG + - + - NASDAQ OMX PHLX - NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX) - PHLX + LIQUIDNET EUROPE LIMITED + MIC FOR FIXED INCOME BOND TRADING REPORTING + LIQU - - - - http://www.phlx.com - NASDAQ OMX PHLX - + + + + http://www.liquidnet.com + LIQUIDNET EUROPE LIMITED + - + + - PHILADELPHIA OPTIONS EXCHANGE + LIQUIDNET H20 + DARK POOL. + LQNT H20 - - - - http://www.phlx.com - PHILADELPHIA OPTIONS EXCHANGE - + + + + http://www.liquidnet.com + LIQUIDNET H20 + - + - PHILIPPINE STOCK EXCHANGE, INC. - PSE + LIQUIDNET SYSTEMS - - - http://www.pse.com.ph - PHILIPPINE STOCK EXCHANGE, INC. - + + + http://www.liquidnet.com + LIQUIDNET SYSTEMS + - + - PEEL HUNT CROSSING - ELECTRONIC CROSSING PLATFORM FOR EQUITIES + CBOE EUROPE - LIS SERVICE + TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE. + CBOE LIS - - http://www.peelhunt.com - PEEL HUNT CROSSING - + + http://www.markets.cboe.com/europe/equities/overview/ + CBOE EUROPE - LIS SERVICE + - - - SAINT-PETERSBURG CURRENCY EXCHANGE - SPCEX + + + + CBOE EUROPE - LIS SERVICE (NL) + TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU LIS SERVICE. + CBOE EU LIS - - - http://www.spcex.ru - SAINT-PETERSBURG CURRENCY EXCHANGE - + + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE - LIS SERVICE (NL) + - + + - UBS PIN (UBS PRICE IMPROVEMENT NETWORK) - INTERNATIONAL, SIGNAL-FREE, INTERNAL CROSSING NETWORK - + LIQUIDNET, INC. H2O ATS + THE H2O ATS FOR LIQUIDNET, INC. + LQNA + - - - UBS PIN (UBS PRICE IMPROVEMENT NETWORK) - + + + http://www.liquidnet.com + LIQUIDNET, INC. H2O ATS + - + + - PLUS MARKETS GROUP - THE MARKET OPERATOR PLUS STOCK EXCHANGE PLC CHANGED ITS NAME TO ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED, ISDX WITH EFFECT FROM 31 OCTOBER 2012. - - - - PLUS MARKETS GROUP - + LIQUIDNET, INC. + US REGISTERED BROKER DEALER OPERATING TWO ATS AND OFFERING TRADING AND ALGORITHMIC TRADING SERVICES + LQNT + + + + http://www.liquidnet.com + LIQUIDNET, INC. + - - - BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS - PRECIOUS METALS AND DIAMONDS MARKETS + + + + LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG + SYSTEMATIC INTERNALISER. - - - - http://www.borsaistanbul.com - BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS - + + + http://www.llb.at + LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG + - + - - POSIT DARK UK + LMAX - DERIVATIVES + LMAX ALLOWS THE BENEFIT OF DIRECT ACCESS TO FINANCIAL MARKETS AND ALSO FACILITATES MTF WHERE TRADES ARE ENTERED DIRECTLY INTO THE MARKET AS ORDERS AND ALSO ACCESS FIVE LEVELS OF MARKET DEPTH WHERE THE BOOK IS WEIGHTED BETWEEN BUYERS AND SELLERS. - - http://www.itg.com - POSIT DARK UK - - - - - - PNGX MARKETS LIMITED - PNGX - - - - http://www.pngx.com.pg - PNGX MARKETS LIMITED - + + http://www.lmax.com + LMAX - DERIVATIVES + - + - PORTAL + LMAX - EQUITIES + FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING EQUITIES. - - - - http://www.nasdaqportalmarket.com - PORTAL - + + + + http://www.lmax.com + LMAX - EQUITIES + - + - - POSIT DARK - DARK + LMAX - FX + FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING FX. - - - - http://www.itg.com - POSIT DARK - + + + + http://www.lmax.com + LMAX - FX + - + - EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET - OTF SEGMENT OF THE EEX GAS MARKETS. + LMAX - INDICES/RATES/COMMODITIES + FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING INDICES/RATES/COMMODITIES. - - - - http://www.eex.com - EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET - + + + + http://www.lmax.com + LMAX - INDICES/RATES/COMMODITIES + - + - POWERNEXT + LMAX + FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS. - - - http://www.powernext.fr - POWERNEXT - + + + http://www.mtf.lmax.com/ + LMAX + - + - - PRAGUE STOCK EXCHANGE - PSE + LME CLEAR + LONDON METAL EXCHANGE CLEARING PLATFORM + LMEC - - - http://www.pse.cz - PRAGUE STOCK EXCHANGE - + + + http://www.lme.com + LME CLEAR + - + - PRIDNEPROVSK COMMODITY EXCHANGE + LUMINOR BANK AS - - - PRIDNEPROVSK COMMODITY EXCHANGE - + + + http://www.luminor.ee + LUMINOR BANK AS + - + + - PRAGUE STOCK EXCHANGE - MTF - MTF MARKET OF THE PRAGUE STOCK EXCHANGE. - PSE + LUMINEX TRADING & ANALYTICS LLC - ATS + ATS + LMNX - - - - http://www.pse.cz - PRAGUE STOCK EXCHANGE - MTF - - - - - - PACIFIC EXCHANGE - - - PACIFIC EXCHANGE - + + + http://www.luminextrading.com + LUMINEX TRADING & ANALYTICS LLC - ATS + - + - - EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET - REGULATED MARKET SEGMENT FOR SPOT AND FUTURES GAS MARKETS OF EEX. - - - - - http://www.eex.com - EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET - + EUROGLOBALMTS + MARKET IS CLOSED. + + + + + http://www.liquidnet.com + EUROGLOBALMTS + - - - POSIT - ASIA PACIFIC - EQUITY CROSSING NETWORK. + + + + TP ICAP EU - MTF - LIQUIDNET EU EQUITY + TPIE - - - http://www.itg.com - POSIT - ASIA PACIFIC - + + + + https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf + TP ICAP EU - MTF - LIQUIDNET EU EQUITY + - + - NASDAQ OMX PSX - US EQUITIES EXCHANGE - PSX + + TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME + TPIE - - - - http://www.nasdaqtrader.com - NASDAQ OMX PSX - + + + + https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf + TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME + - + - - LATIN AMERICAN STOCK EXCHANGE, INC. - SPANISH: BOLSA LATINOAMERICANA DE VALORES, S.A. - LATINEX + OTC MARKET + SERVICE COMPANY PROVIDING TRADEABLE OTC DERIVATIVE PRODUCTS - - - http://www.latinexbolsa.com - LATIN AMERICAN STOCK EXCHANGE, INC. - + + + http://www.lotce.com + OTC MARKET + - + - - XP INVESTMENTS UK LLP + LOUIS CAPITAL MARKETS UK LLP + LCM - XP INVESTMENTS UK LLP - + http://www.louiscapital.com + LOUIS CAPITAL MARKETS UK LLP + - + - XP INVESTMENTS US, LLC + + LLOYDS BANK + SYSTEMATIC INTERNALISER. - - - http://www.xpi.us - XP INVESTMENTS US, LLC - + + + http://www.lloydsbank.com + LLOYDS BANK + - + - POWER EXCHANGE CENTRAL EUROPE - PXE + LONDON PLATINUM AND PALLADIUM MARKET + LPPM - - - http://www.pxe.cz - POWER EXCHANGE CENTRAL EUROPE - + + + http://www.lppm.org.uk + LONDON PLATINUM AND PALLADIUM MARKET + - - - QLX - HYBRID MODEL MTF FOR PAN-EUROPEAN EQUITIES. - - - - - QLX - + + + + LPSFX LLC + + + + http://www.lpspllc.com + LPSFX LLC + - - - - SIX SWISS EXCHANGE - STRUCTURED PRODUCTS - WARRANTS AND STRUCTURED PRODUCTS SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX + + + LIQUIDITYEDGE + ELECTRONIC TRADING PLATFORM FOR U.S. TREASURY SECURITIES. - - - - http://www.six-structured-products.com - SIX SWISS EXCHANGE - STRUCTURED PRODUCTS - + + + http://www.liquidityedge.trade + LIQUIDITYEDGE + - + + - - SIX SWISS EXCHANGE - ETF QOD - WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX - - - - - http://www.six-group.com/en/site/exchanges.html - SIX SWISS EXCHANGE - ETF QOD - + CITI LIQUIFI + LIQUIFI IS AN ATS UNDER THE OPERATING MIC CGMI + LQFI + + + + + http://www.citivelocity.com + CITI LIQUIFI + - - - BOERSE DUESSELDORF - QUOTRIX - ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDS + + + + LANG AND SCHWARZ TRADE CENTER + SYSTEMATIC INTERNALISER. - - http://www.boerse-duesseldorf.de - BOERSE DUESSELDORF - QUOTRIX - + http://www.ls-tc.de + LANG AND SCHWARZ TRADE CENTER + - + - BOLSA DE VALORES DE QUITO + LUMINEX TRADING & ANALYTICS LLC + BROKER DEALER. + LTAA - - - http://www.ccbvq.com - BOLSA DE VALORES DE QUITO - + + + http://www.luminextrading.com + LUMINEX TRADING & ANALYTICS LLC + - - - RASDAQ - RASDAQ + + + LONG-TERM STOCK EXCHANGE, INC. + A NATIONALLY-REGISTERED STOCK EXCHANGE. + LTSE - - - - http://www.bvb.ro - RASDAQ - + + + http://www.longtermstockexchange.com + LONG-TERM STOCK EXCHANGE, INC. + - + + - RINGGIT BOND MARKET - RBM + BARCLAYS LX JAPAN + ALTERNATIVE TRADING SYSTEM (ATS) OPERATED BY BARCLAYS SECURITIES JAPAN LIMITED. + LXJP - - - http://www.bondinfo.bnm.gov.my - RINGGIT BOND MARKET - + + + http://www.barclays.com + BARCLAYS LX JAPAN + - - - - RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER. - RCB + + + + LYNX ATS + LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME. - - - http://www.rcb.at - RAIFFEISEN CENTROBANK AG - + + + + http://www.omegaats.com + LYNX ATS + - + - SIX REPO AG - CH REPO MARKET - CH REPO MARKET OPERATED BY SIX REPO AG. - SIX + BME MTF EQUITY (IIC AND ECR SEGMENTS) + MAB - - - - http://www.six-repo.com - SIX REPO AG - CH REPO MARKET - + + + + http://www.bmegrowth.es + BME MTF EQUITY (IIC AND ECR SEGMENTS) + - + - - POSIT RFQ - REQUEST-FOR-QUOTE (RFQ) MARKET. - RFQ + MACQUARIE AUSTRALIA BLOCK CROSSING - - - - http://www.itg.com - POSIT RFQ - + + + + http://www.macquarie.com + MACQUARIE AUSTRALIA BLOCK CROSSING + - + + + MERCATO ALTERNATIVO DEL CAPITALE + MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. AFTER, XAIM WILL BE THE MIC TO USE. + MAC + + + + + http://www.borsaitaliana.it + MERCATO ALTERNATIVO DEL CAPITALE + + + + - BOLSA DE VALORES DO RIO DE JANEIRO + MARKETAXESS EUROPE LIMITED + + + + http://www.marketaxess.com + MARKETAXESS EUROPE LIMITED + + + + + + + MAGMA ATS + REGISTERED ALTERNATIVE TRADING SYSTEM FOR EQUITIES. - - - BOLSA DE VALORES DO RIO DE JANEIRO - + + + http://www.torbrokerage.com + MAGMA ATS + - + - - NASDAQ RIGA AS + MAKOR SECURITIES LONDON LTD - - - http://www.nasdaqbaltic.com - NASDAQ RIGA AS - + + + http://www.makor-capital.com + MAKOR SECURITIES LONDON LTD + - + - RM-SYSTEM CZECH STOCK EXCHANGE - MTF - ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES. - RMS CZ + + MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS - - - - http://www.rmsystem.cz - RM-SYSTEM CZECH STOCK EXCHANGE - MTF - + + + + http://www.marketaxess.com + MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS + - + - - SK RM-S (SLOVAK STOCK EXCHANGE) - XRMS IS NOT ANYMORE EXISTING MARKET IN SLOVAK REPUBLIC. - - - - SK RM-S (SLOVAK STOCK EXCHANGE) - + MALDIVES STOCK EXCHANGE + REGISTERED MARKET FOR EQUITIES. + + + + http://www.mse.com.mv + MALDIVES STOCK EXCHANGE + - + + - - RM-SYSTEM CZECH STOCK EXCHANGE - RMS CZ + MARKETAXESS NL B.V. + MULTILATERAL TRADING FACILITY. - - - http://www.rmsystem.cz - RM-SYSTEM CZECH STOCK EXCHANGE - + + + http://www.marketaxess.com + MARKETAXESS NL B.V. + - + - BOLSA DE COMERCIO ROSARIO - BCR + + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY + SYSTEMATIC INTERNALISER. - - - http://www.bcr.com.ar - BOLSA DE COMERCIO ROSARIO - + + + http://www.macquarie.com + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY + - - - SIX REPO AG - OTC SPOT MARKET - OTC SPOT MARKET. - SIX + + + + MACQUARIE INTERNAL MARKETS (HONG KONG) + MACQUARIE DARK POOL (HONG KONG) - - - - http://www.six-repo.com - SIX REPO AG - OTC SPOT MARKET - + + + http://www.macquarie.com + MACQUARIE INTERNAL MARKETS (HONG KONG) + - + - REGIONAL EXCHANGE CENTRE - MICEX SOUTH - XROV ONLY ORGANIZES THE ACCESS TO THE MOSCOW TRADING SYSTEM AND SIGNS AGREEMENTS FOR THIS ACCESS WITH REGIONAL PARTICIPANTS OF THE MOSCOW TRADING SYSTEM. XROV IS NOT A PLATFORM WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE. - - - - REGIONAL EXCHANGE CENTRE - MICEX SOUTH - - - - - - MERCADO DE VALORES DE ROSARIO S.A. - MERVAROS + + MACQUARIE BANK INTERNATIONAL LIMITED + SYSTEMATIC INTERNALISER. - - - - http://www.mervaros.com.ar - MERCADO DE VALORES DE ROSARIO S.A. - + + + http://www.macquarie.com/uk + MACQUARIE BANK INTERNATIONAL LIMITED + - + + - ROMANIAN POWER MARKET - ROMANIAN POWER MARKET OPERATOR (OPCOM). + MACQUARIE INTERNAL MARKETS (JAPAN) + MACQUARIE DARK POOL (JAPAN) - - - http://www.opcom.ro - ROMANIAN POWER MARKET - + + + http://www.macquarie.com + MACQUARIE INTERNAL MARKETS (JAPAN) + - - - PEEL HUNT RETAIL - ELECTRONIC TRADING PLATFORM FOR EQUITIES + + + + MACQUARIE CAPITAL EUROPE LIMITED - - http://www.peelhunt.com - PEEL HUNT RETAIL - + http://www.macquarie.com/uk + MACQUARIE CAPITAL EUROPE LIMITED + - + - RTR (REUTERS-REALTIME-DATEN) - - - - RTR (REUTERS-REALTIME-DATEN) - + + MACQUARIE BANK LIMITED, LONDON BRANCH + SYSTEMATIC INTERNALISER. + + + + http://www.macquarie.com/uk + MACQUARIE BANK LIMITED, LONDON BRANCH + - + + - INTERNET DIRECT-ACCESS EXCHANGE - INDX + MACQUARIE INTERNAL MARKETS (AUSTRALIA) + MACQUARIE DARK POOL (AUSTRALIA) - - - http://www.indx.ru - INTERNET DIRECT-ACCESS EXCHANGE - + + + http://www.macquarie.com + MACQUARIE INTERNAL MARKETS (AUSTRALIA) + - + - JSE EQUITY DERIVATIVES MARKET - SAFEX + MERCADO ALTERNATIVO DE RENTA FIJA + ALTERNATIVE FIXED INCOME MARKET FOR SMALL AND MEDIUM ENTERPRISES ISSUES + MARF - - - - http://www.safex.co.za - JSE EQUITY DERIVATIVES MARKET - + + + + http://www.aiaf.es + MERCADO ALTERNATIVO DE RENTA FIJA + - + - SAMARA CURRENCY INTERBANK EXCHANGE - SCIEX + MARKETAXESS SINGAPORE PTE LIMITED - - - http://www.sciex.ru - SAMARA CURRENCY INTERBANK EXCHANGE - + + + http://www.marketaxess.com + MARKETAXESS SINGAPORE PTE LIMITED + - + - SAPPORO SECURITIES EXCHANGE + MATCH NOW + MARKETPLACE FOR REGISTERED CANADIAN INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES. - - - http://www.sse.or.jp - SAPPORO SECURITIES EXCHANGE - + + + http://www.triactcanada.com + MATCH NOW + - - + - SPOTLIGHT STOCK MARKET AB + MATRIX LIMITED - - - http://www.spotlightstockmarket.com - SPOTLIGHT STOCK MARKET AB - + + + http://www.matrix.co + MATRIX LIMITED + - + - SAUDI STOCK EXCHANGE + MAX MARKETS LIMITED - - - http://www.tadawul.com.sa - SAUDI STOCK EXCHANGE - + + + http://www.maxmarkets.net + MAX MARKETS LIMITED + - - - JAPANNEXT - X - MARKET + + + + MILLENNIUM BCP + SYSTEMATIC INTERNALISER IN FX DERIVATIVES AND STRUCTURED PRODUCTS. + MILLENNIUMBCP - - - - http://www.japannext.co.jp - JAPANNEXT - X - MARKET - + + + https://ind.millenniumbcp.pt/pt/particulares/pages/welcome.aspx + MILLENNIUM BCP + - - - SINGAPORE EXCHANGE BOND TRADING PTE. LTD - ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES. - SGX-BT + + + + MBANK S.A. + SYSTEMATIC INTERNALISER. + MBANK - - - - http://www.sgx.com - SINGAPORE EXCHANGE BOND TRADING PTE. LTD - + + + http://www.mbank.pl + MBANK S.A. + - + - BOERSE FRANKFURT WARRANTS TECHNICAL 1 - MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1. + + MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. - - - - http://www.zertifikateboerse.de - BOERSE FRANKFURT WARRANTS TECHNICAL 1 - + + + + http://www.morganstanley.com + MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER + - - - BOERSE FRANKFURT WARRANTS TECHNICAL 2 - MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2. + + + MTF SOFIA + MULTILATERAL TRADING FACILITY FOR EQUITIES, BONDS, DERIVATIVES. - - - - http://www.zertifikateboerse.de - BOERSE FRANKFURT WARRANTS TECHNICAL 2 - + + + http://www.capman.bg + MTF SOFIA + - + - BOERSE FRANKFURT WARRANTS TECHNICAL 3 - MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3. + + MTS CASH DOMESTIC - MTF + MULTILATERAL TRADING FACILITY. - - - - http://www.zertifikateboerse.de - BOERSE FRANKFURT WARRANTS TECHNICAL 3 - + + + + http://www.mtsmarkets.com + MTS CASH DOMESTIC - MTF + - + + + MACQUARIE CAPITAL (IRELAND) + REGISTERED MARKET FOR EQUITIES. + + + + http://www.macquarie.com/uk + MACQUARIE CAPITAL (IRELAND) + + + + - SINGAPORE CATALIST MARKET - SPONSOR-SUPERVISED MARKET MODEL. + ISE MERCURY, LLC + ISE MERCURY WILL BE A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE US SEC. ISE MERCURY WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. TARGETED LAUNCH: FIRST HALF OF 2015. - - - - http://www.sgx.com - SINGAPORE CATALIST MARKET - + + + + http://www.ise.com + ISE MERCURY, LLC + - + - SINGAPORE COMMODITY EXCHANGE - MERGED WITH SGX IN 2008 - SICOM + + NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND - - - - http://www.sgx.com - SINGAPORE COMMODITY EXCHANGE - + + + + http://www.nasdaqomxnordic.com + NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND + - + + + + CURRENEX MTF + + + + http://www.currenex.com + CURRENEX MTF + + + + - SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL - CENTRAL LIMIT ORDER BOOK (CLOB) MARKET. NO LONGER ACTIVE + + CURRENEX MTF - RFQ - - - - http://www.sgx.com - SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL - + + + + http://www.currenex.com + CURRENEX MTF - RFQ + - + + + + CURRENEX MTF - STREAMING + + + + + http://www.currenex.com + CURRENEX MTF - STREAMING + + + + - BOERSE FRANKFURT WARRANTS TECHNICAL + METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED - - - http://www.zertifikateboerse.de - BOERSE FRANKFURT WARRANTS TECHNICAL - + + + http://www.msei.in + METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED + - + - STOXX LIMITED - CUSTOMIZED INDICES - - - - - http://www.stoxx.com - STOXX LIMITED - CUSTOMIZED INDICES - + MTS CZECH REPUBLIC + MTS CZECH REPUBLIC IS A DOMESTIC MARKET WHERE IT WILL BE POSSIBLE TO TRADE GOVIES BONDS IN LOCAL CURRENCY. + + + + + MTS CZECH REPUBLIC + - + + + MEDIP (MTS PORTUGAL SGMR, SA) + MTS PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014 + MEDIP + + + + http://www.mtsportugal.com + MEDIP (MTS PORTUGAL SGMR, SA) + + + + - SIX DIGITAL EXCHANGE - REGULATED PLATFORM TO ISSUE AND TRADE DIGITAL ASSETS. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX + MIBGAS - DERIVATIVES + ENERGY EXCHANGE (IBERIAN GAS MARKET). + MIBGAS - - - - http://www.six-group.com/en/site/exchanges.html - SIX DIGITAL EXCHANGE - + + + + http://www.mibgasderivatives.es + MIBGAS - DERIVATIVES + - + + + + MACQUARIE EXECUTION (AU) + MACQUARIE SECURITIES DARK POOL FOR TRADING AUSTRALIAN EQUITIES. + + + + http://www.macquarie.com + MACQUARIE EXECUTION (AU) + + + + + + + MACQUARIE EXECUTION (HK) + MACQUARIE CAPITAL SECURITIES DARK POOL FOR TRADING HK EQUITIES. + + + + http://www.macquarie.com + MACQUARIE EXECUTION (HK) + + + + - - SIX SWISS EXCHANGE - EBBO BOOK - EBBO EQUITY ORDER BOOK. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX + NASDAQ MIDPOINT-ELO (M-ELO) + MIDPOINT EXTENDED POINT ORDER (M-ELO). + MELO - - - - http://www.six-group.com/en/site/exchanges.html - SIX SWISS EXCHANGE - EBBO BOOK - + + + + http://www.nasdaqtrader.com + NASDAQ MIDPOINT-ELO (M-ELO) + - + + - SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT + MEMX LLC DARK + MEMXDARK - - - - http://www.szse.cn - SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT - + + + + https://memx.com/ + MEMX LLC DARK + - - - SWAPEX, LLC - SWAP EXECUTION FACILITY. - SWAPEX + + + MEMX LLC RETAIL MIDPOINT + RETAIL MIDPOINT. - - http://www.swapex.com - SWAPEX, LLC - + + + https://memx.com/ + MEMX LLC RETAIL MIDPOINT + - + - SINGAPORE EXCHANGE - SGX + MEMX LLC EQUITIES + MEMX - - - http://www.sgx.com - SINGAPORE EXCHANGE - + + + https://memx.com/ + MEMX LLC EQUITIES + - + + - JSE COMMODITY DERIVATIVES MARKET - SAFEX + MERKUR MARKET - DARK POOL + MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - DARK POOL - - - - http://www.safex.co.za - JSE COMMODITY DERIVATIVES MARKET - + + + + http://www.oslobors.no + MERKUR MARKET - DARK POOL + - + - ASX - TRADE24 - SFE + + MERCADO ELECTRONICO DE RENTA FIJA + REGISTERED MARKET FOR BONDS ELECTRONIC TRADING PLATFORM. + MERF - - - - http://www.sfe.com.au - ASX - TRADE24 - + + + + http://www.bmerf.es + MERCADO ELECTRONICO DE RENTA FIJA + - - - - SOCIETE GENERALE - SOCIETE GENERALE - SYSTEMATIC INTERNALISER BUSINESSES. - SG SI + + + EURONEXT GROWTH - OSLO + MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - - - http://www.sgcib.com - SOCIETE GENERALE - + + + + http://www.oslobors.no + EURONEXT GROWTH - OSLO + - - + + - SOCIETE GENERALE (LONDON BRANCH) + MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. + MESI - - - https://wholesale.banking.societegenerale.com/ - SOCIETE GENERALE (LONDON BRANCH) - + + + + http://www.morganstanley.com + MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER + - - - SHANGHAI FUTURES EXCHANGE - SHFE + + + ACE MARKET + THE MESDAQ IS DESIGNED FOR HIGH-GROWTH COMPANIES AND TECHNOLOGY INTENSIVE INDUSTRIES. - - - http://www.shfe.com.cn - SHANGHAI FUTURES EXCHANGE - + + + + http://www.bursamalaysia.com + ACE MARKET + - + - SANTIAGO STOCK EXCHANGE + MET ZURICH - - - http://www.bolsadesantiago.com - SANTIAGO STOCK EXCHANGE - + + + http://www.metzurich.com + MET ZURICH + - + - SHENZHEN STOCK EXCHANGE + MF GLOBAL ENERGY MTF - - - http://www.szse.cn - SHENZHEN STOCK EXCHANGE - + + + http://www.mfglobal.com + MF GLOBAL ENERGY MTF + - - - SHANGHAI STOCK EXCHANGE - SSE + + + + EURONEXT - MERCADO DE FUTUROS E OPCOES - - - http://www.sse.com.cn - SHANGHAI STOCK EXCHANGE - + + + + http://www.euronext.com + EURONEXT - MERCADO DE FUTUROS E OPCOES + - - - SIBERIAN EXCHANGE - SIMEX + + + + FX CONNECT - MTF - ALLOCATIONS - - - http://www.sibex.ru - SIBERIAN EXCHANGE - + + + + http://www.fxconnect.com + FX CONNECT - MTF - ALLOCATIONS + - + + - SIBERIAN INTERBANK CURRENCY EXCHANGE - NO MORE AN EXCHANGE BECAUSE ITS LICENCE OF EXCHANGE ACTIVITY WAS CEASED IN 2010 DUE TO THE REORGANIZATION. - - - - SIBERIAN INTERBANK CURRENCY EXCHANGE - + FX CONNECT - MTF + + + + http://www.fxconnect.com + FX CONNECT - MTF + - + - SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - SGX-DT + + FX CONNECT - MTF - RFQ - - - - http://www.sgx.com - SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - + + + + http://www.fxconnect.com + FX CONNECT - MTF - RFQ + - - - SIX SWISS EXCHANGE - SLS - WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX - - - - - http://www.six-group.com/en/site/exchanges.html - SIX SWISS EXCHANGE - SLS - + + + + MIZUHO BANK, LTD. DUESSELDORF BRANCH + SYSTEMATIC INTERNALISER + + + + http://www.mizuho-emea.com + MIZUHO BANK, LTD. DUESSELDORF BRANCH + - + - SHENZHEN MERCANTILE EXCHANGE - - - - SHENZHEN MERCANTILE EXCHANGE - + + MIZUHO BANK EUROPE N.V. + SYSTEMATIC INTERNALISER IN FX DERIVATIVES. + + + + http://www.mizuho-emea.com + MIZUHO BANK EUROPE N.V. + - - - EURONEXT BLOCK - MULTILATERAL TRADING FACILITY (MTF). - + + + + MIZUHO BANK, LTD. LONDON BRANCH + SYSTEMATIC INTERNALISER IN FX DERIVATIVES. + - - http://www.euronext.com/blockmtf - EURONEXT BLOCK - + http://www.mizuho-emea.com + MIZUHO BANK, LTD. LONDON BRANCH + - + - BOLSA DE VALORES DE SAO PAULO - SOMA - - - - BOLSA DE VALORES DE SAO PAULO - SOMA - + + MIZUHO BANK LTD. - PARIS BRANCH + SYSTEMATIC INTERNALISER IN FX DERIVATIVES. + + + + http://www.mizuhobank.com + MIZUHO BANK LTD. - PARIS BRANCH + - + + + + NASDAQ HELSINKI LTD - AUCTION ON DEMAND + + + + + http://www.nasdaqomxnordic.com + NASDAQ HELSINKI LTD - AUCTION ON DEMAND + + + + - BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL + + MIZUHO SECURITIES EUROPE + SYSTEMATIC INTERNALISER . LICENCE APPLIED FOR TO PROVIDE POST-BREXIT INVESTMENT SERVICES TO EU CLIENTS. ANTICIPATED SYSTEMATIC INTERNALISER IN BONDS. + MHEU - - - http://www.bsp-southpool.com - BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL - + + + http://www.mizuho-emea.com + MIZUHO SECURITIES EUROPE + - - - - EURONEXT STRUCTURED PRODUCTS MTF - MULTILATERAL TRADING FACILITY FOR THE TRADING OF STRUCTURED PRODUCTS. + + + + MIZUHO INTERNATIONAL + ANTICIPATED SYSTEMATIC INTERNALISER FOR BONDS. + MHI - - - - http://www.euronext.com - EURONEXT STRUCTURED PRODUCTS MTF - + + + http://www.onemizuho.eu + MIZUHO INTERNATIONAL + - + - SOUTH PACIFIC STOCK EXCHANGE - SPSE + MERCADO ORGANIZADO DEL GAS + REGULATED MARKET OPERATOR FOR THE ORGANISED GAS MARKET IN SPAIN. + MIBGAS - - - http://www.spse.com.fj - SOUTH PACIFIC STOCK EXCHANGE - + + + http://www.mercadosgas.omie.es + MERCADO ORGANIZADO DEL GAS + - + - MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. - MARKET IS CLOSED. - MFAO + + MITSUBISHI UFJ INVESTOR SERVICES AND BANKING + SYSTEMATIC INTERNALISER. + MIBL - - - http://www.mfao.es - MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. - + + + http://www.lu.tr.mufg.jp + MITSUBISHI UFJ INVESTOR SERVICES AND BANKING + - + - SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT - FOREIGN INVESTORS TRADING IN A-SHARE STOCK LISTED IN SHANGHAI STOCK EXCHANGE UNDER SHANGHAI-HONG KONG STOCK CONNECT - SSE + + NASDAQ ICELAND HF. - AUCTION ON DEMAND - - - - http://www.sse.com.cn - SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT - + + + + http://www.nasdaqomxnordic.com + NASDAQ ICELAND HF. - AUCTION ON DEMAND + - + - SARAJEVO STOCK EXCHANGE - SASE + MIDCHAINS - - - http://www.sase.ba - SARAJEVO STOCK EXCHANGE - + + + http://www.midchains.com + MIDCHAINS + - + - HOCHIMINH STOCK EXCHANGE - HOSE + MIAMI INTERNATIONAL HOLDINGS, INC. + HOLDINGS COMPANY FOR MIAX EXCHANGES AND OTHER ENTITIES. + MIHI - - - http://www.hsx.vn - HOCHIMINH STOCK EXCHANGE - + + + http://www.miaxoptions.com + MIAMI INTERNATIONAL HOLDINGS, INC. + - + - REPUBLICAN STOCK EXCHANGE - UZSE + MOSCOW EXCHANGE - ALL MARKETS + EQUITIES, BONDS, CURRENCIES, MONEY MARKET INSTRUMENTS, COMMODITIES AND MOEX BOARD. + MOEX - - - http://www.uzse.uz - REPUBLICAN STOCK EXCHANGE - + + + http://www.moex.com + MOSCOW EXCHANGE - ALL MARKETS + - + - BOERSE STUTTGART - TECHNICAL PLATFORM 2 - FOR REPORTING PURPOSE. + + EURONEXT MIV MILAN + THE MIV, DEDICATED TO INVESTMENT VEHICLES, IS DIVIDED INTO THREE SEGMENTS: UNITS OF CLOSED-END FUNDS SEGMENT, INVESTMENT COMPANIES SEGMENT, REAL ESTATE INVESTMENT COMPANIES SEGMENT (REICS FROM THE EXPANDI MARKET). Renamed into EURONEXT MIV MILAN + MIV - - - - http://www.boerse-stuttgart.de - BOERSE STUTTGART - TECHNICAL PLATFORM 2 - + + + + http://www.borsaitaliana.it + EURONEXT MIV MILAN + - + + + + MIZUHO INTERNAL CROSSING + MIZUHO DARK + MIX + + + + http://www.mizuho-sc.com + MIZUHO INTERNAL CROSSING + + + + - FIDELITY CROSSSTREAM ATS - REGISTERED ATS FOR TRADING US EQUITIES + MARKETAXESS ATS + REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME SECURITIES. - - - http://www.capitalmarkets.fidelity.com - FIDELITY CROSSSTREAM ATS - + + + http://www.marketaxess.com + MARKETAXESS ATS + - + - - NASDAQ STOCKHOLM AB + + MERITKAPITAL + SYSTEMATIC INTERNALISER. - - - http://www.nasdaqomxnordic.com - NASDAQ STOCKHOLM AB - + + + http://www.meritkapital.com + MERITKAPITAL + - - - BOERSE STUTTGART - TECHNICAL PLATFORM 3 + + + MARKET SECURITIES (FRANCE) SA - - - - http://www.boerse-stuttgart.de - BOERSE STUTTGART - TECHNICAL PLATFORM 3 - + + + http://www.market-securities.com + MARKET SECURITIES (FRANCE) SA + - - - BOERSE STUTTGART + + + + BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS + INSTINCT-X AUCTION CROSS FACILITY + + + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS + + + + + + BANK OF AMERICA - MERRILL LYNCH OTC + USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONS - - - http://www.boerse-stuttgart.de - BOERSE STUTTGART - + + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH OTC + - + - STOXX LIMITED - VOLATILITY INDICES + + BOFA SECURITIES EUROPE - RFQ + SYSTEMATIC INTERNALISER. + BOFASE - - - - http://www.stoxx.com - STOXX LIMITED - VOLATILITY INDICES - + + + + http://www.bofaml.com + BOFA SECURITIES EUROPE - RFQ + - + - STOXX LIMITED - INDICES + + BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + BOFASE - - - - http://www.stoxx.com - STOXX LIMITED - INDICES - + + + + http://www.bofaml.com + BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER + - - - SURABAYA STOCK EXCHANGE - THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX + + + BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE - - - SURABAYA STOCK EXCHANGE - + + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE + - + - EL SALVADOR STOCK EXCHANGE + BOFA SECURITIES EUROPE + BOFASE - - - http://www.bves.com.sv - EL SALVADOR STOCK EXCHANGE - + + + http://www.bofaml.com + BOFA SECURITIES EUROPE + - + - SWAZILAND STOCK EXCHANGE - SSX - - - - http://www.ssx.org.sz - SWAZILAND STOCK EXCHANGE - - + MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + BAMLI DAC + + + + http://www.bofaml.com/emea + MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + + - + - SWX SWISS BLOCK - TRADING VENUE FOR SWISS BLUE-CHIP EQUITIES. + MERRILL LYNCH INTERNATIONAL + MLI - http://www.swxeurope.com - SWX SWISS BLOCK - + http://www.bofaml.com/emea + MERRILL LYNCH INTERNATIONAL + - + - - SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT - SIX + + MERRILL LYNCH INTERNATIONAL - RFQ + SYSTEMATIC INTERNALISER. + MLI - - - - http://www.six-group.com/en/site/exchanges.html - SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT - + + + + http://www.bofaml.com/emea + MERRILL LYNCH INTERNATIONAL - RFQ + - - - SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE + + + + MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + MLI + + + + + http://www.bofaml.com/emea + MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER + + + + + + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE - - - SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE - + + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE + - - - - SIX SWISS EXCHANGE - MID/SMALL CAP EQUITY, FUNDS, ETFS, BOND SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX + + + + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS + REGISTERED ATS (ATS 1) - - - http://www.six-group.com/en/site/exchanges.html - SIX SWISS EXCHANGE - + + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS + - + - FIRST NORTH ESTONIA - XTAA REPLACED BY FNEE. - - - - - FIRST NORTH ESTONIA - + EURONEXT ACCESS BRUSSELS + + + + + http://www.euronext.com + EURONEXT ACCESS BRUSSELS + - + - TAISDAQ + BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE - - - TAISDAQ - + + + http://corp.bankofamerica.com/business/ci/trader-instinct + BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE + - - - TEL AVIV STOCK EXCHANGE - TASE + + + FIRST NORTH DENMARK - AUCTION ON DEMAND - - - http://www.tase.co.il - TEL AVIV STOCK EXCHANGE - + + + + http://www.nasdaqomxnordic.com + FIRST NORTH DENMARK - AUCTION ON DEMAND + - - - TAIWAN FUTURES EXCHANGE - TAIFEX + + + FIRST NORTH FINLAND - AUCTION ON DEMAND - - - http://www.taifex.com.tw - TAIWAN FUTURES EXCHANGE - + + + + http://www.nasdaqomxnordic.com + FIRST NORTH FINLAND - AUCTION ON DEMAND + - - - TAIWAN STOCK EXCHANGE - TWSE + + + FIRST NORTH ICELAND - AUCTION ON DEMAND - - - http://www.twse.com.tw/en/ - TAIWAN STOCK EXCHANGE - + + + + http://www.nasdaqomxnordic.com + FIRST NORTH ICELAND - AUCTION ON DEMAND + - - - - NASDAQ TALLINN AS + + + FIRST NORTH SWEDEN - AUCTION ON DEMAND - - - http://www.nasdaqbaltic.com - NASDAQ TALLINN AS - + + + + http://www.nasdaqomxnordic.com + FIRST NORTH SWEDEN - AUCTION ON DEMAND + - + - TOKYO STOCK EXCHANGE-TOKYO PRO MARKET - REGISTERED MARKET FOR EQUITIES IN JAPAN. + MOC CROSS + POINT IN TIME CROSSES THAT ALLOWS PARTICIPANTS TO CROSS MOC ORDERS FOR US EQUITIES. + MOCX - - - - http://www.jpx.co.jp - TOKYO STOCK EXCHANGE-TOKYO PRO MARKET - + + + + http://www.instinet.com + MOC CROSS + - - - TALLINN STOCK EXCHANGE - REGULATED MARKET - XTAR DELETED, XTAL SHOULD BE USED. NO REAL DIFFERNCES BEWEEN BOTH SEGMENTS. - - - - TALLINN STOCK EXCHANGE - REGULATED MARKET - + + + FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND + + + + + http://nasdaqomxnordic.com/firstnorth + FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND + - - - TEHRAN STOCK EXCHANGE - TSE + + + + ELECTRONIC BOND MARKET + MOT - - - http://www.tse.ir - TEHRAN STOCK EXCHANGE - + + + + http://www.borsaitaliana.it + ELECTRONIC BOND MARKET + - - - TORONTO FUTURES EXCHANGE - - - - TORONTO FUTURES EXCHANGE - + + + MIAX PEARL, LLC + MIAX PEARL: ELECTRONIC TRADING FOR DERIVATIVES. + MPRL + + + + + http://www.miaxoptions.com + MIAX PEARL, LLC + - + - TOKYO FINANCIAL EXCHANGE - TFX + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED - - - http://www.tfx.co.jp - TOKYO FINANCIAL EXCHANGE - + + + http://www.morganstanley.com + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED + - + + - TRADEPOINT FINANCIAL NETWORKS PLC + MORGAN STANLEY MTF - PERIODIC AUCTION + MSAX + + + http://www.morganstanley.com + MORGAN STANLEY MTF - PERIODIC AUCTION + + + + + + MORGAN STANLEY BANK INTERNATIONAL LIMITED + - TRADEPOINT FINANCIAL NETWORKS PLC - + http://www.morganstanley.com + MORGAN STANLEY BANK INTERNATIONAL LIMITED + - + - TIRANA STOCK EXCHANGE + MORGAN STANLEY AND CO. LLC - - - TIRANA STOCK EXCHANGE - + + + http://www.morganstanley.com + MORGAN STANLEY AND CO. LLC + - + - TOKYO STOCK EXCHANGE - TOSTNET-1 - - - - - http://www.jpx.co.jp - TOKYO STOCK EXCHANGE - TOSTNET-1 - + + MORGAN STANLEY MTF - CONTINUOUS CROSS DARK + MSCX + + + + + http://www.morganstanley.com + MORGAN STANLEY MTF - CONTINUOUS CROSS DARK + - - - TOKYO STOCK EXCHANGE - TOSTNET-2 + + + + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA + MSDM - - - - http://www.jpx.co.jp - TOKYO STOCK EXCHANGE - TOSTNET-2 - + + + https://michaelstrom.pl/ + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA + - - - - TOKYO STOCK EXCHANGE - TOSTNET-3 - TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK. + + + + MAREX SPECTRON EUROPE LIMITED - OTF + ORGANISED TRADING FACILITY FOR COMMODITY DERIVATIVES, EMISSION ALLOWANCES AND EMISSION ALLOWANCE DERIVATIVES. + MSEL OTF - - - - http://www.jpx.co.jp - TOKYO STOCK EXCHANGE - TOSTNET-3 - + + + http://www.marexspectron.com + MAREX SPECTRON EUROPE LIMITED - OTF + - + - TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE - - - - TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE - + MORGAN STANLEY EUROPE S.E. + MSEU + + + + http://www.morganstanley.com + MORGAN STANLEY EUROPE S.E. + - + - TOKYO GRAIN EXCHANGE - THE MARKET HAS CLOSED - TGE - - - - http://www.tge.or.jp - TOKYO GRAIN EXCHANGE - + MORGAN STANLEY AND CO. INTERNATIONAL PLC + + + + http://www.morganstanley.com + MORGAN STANLEY AND CO. INTERNATIONAL PLC + - + - TOKYO STOCK EXCHANGE - TSE - - - - - http://www.jpx.co.jp - TOKYO STOCK EXCHANGE - + MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION + INTERNAL AUTOMATED LIQUIDITY PROVISION + + + + + http://www.morganstanley.com + MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION + - + - TOKYO COMMODITY EXCHANGE - TOCOM + MORGAN STANLEY MUFG SECURITIES CO., LTD + MORGAN STANLEYS SECURITIES JOINT VENTURE WITH MITSUBISHI UFJ FINANCIAL GROUP IN JAPAN. - http://www.tocom.or.jp - TOKYO COMMODITY EXCHANGE - + http://www.morganstanleymufg.com + MORGAN STANLEY MUFG SECURITIES CO., LTD + - - - TLX + + + + MORGAN STANLEY MTF - NEGOTIATED TRADE + MSNT - - - TLX - + + + + http://www.morganstanley.com + MORGAN STANLEY MTF - NEGOTIATED TRADE + - + + - XTEND - BUDAPEST STOCK EXCHANGE MULTILATERAL TRADING FACILITY (MTF) - XTND + MS POOL + REGISTERED ATS FOR EQUITIES IN THE U.S. - - - - http://www.bet.hu - XTEND - + + + + http://www.morganstanley.com + MS POOL + - + - TSX VENTURE EXCHANGE - NEX - NEX + MS RPOOL + INTERNAL CROSSING SYSTEM FOR EQUITIES. - - - - http://www.tsx.com/en/nex - TSX VENTURE EXCHANGE - NEX - + + + + http://www.morganstanley.com + MS RPOOL + - - - TORONTO OPTIONS EXCHANGE - - - - TORONTO OPTIONS EXCHANGE - - - - + - TULLETT PREBON PLC - TP ENERGYTRADE - OTC ELECTRONIC TRADING PLATFORM FOR ENERGY PRODUCTS. - + + MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + - - http://www.tullettprebon.com - TULLETT PREBON PLC - TP ENERGYTRADE - + + http://www.morganstanley.com + MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER + - + + - INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ - MIC TO USE IS GMNI + MS TRAJECTORY CROSSING ATS + REGISTERED ATS FOR EQUITIES IN THE U.S. MIC TO USE: MSTX. - - http://www.ise.com - INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ - + + http://www.morganstanley.com + MS TRAJECTORY CROSSING ATS + - - - XTRAMARKED - - - - XTRAMARKED - + + + + NASDAQ STOCKHOLM AB - AUCTION ON DEMAND + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - AUCTION ON DEMAND + - - - XTRD - ORDERS ROUTING SYSTEM FOR CRYPTOCURRENCIES EXCHANGES. - XTRD + + + MS TRAJECTORY CROSS + INTERNAL CROSSING SYSTEM FOR EQUITIES. - https://xtrd.io - XTRD - + + http://www.morganstanley.com + MS TRAJECTORY CROSS + - - - TRINIDAD AND TOBAGO STOCK EXCHANGE - TTSE + + + + MTS INTERDEALER SWAPS MARKET - - - TRINIDAD AND TOBAGO STOCK EXCHANGE - + + + + http://www.mtsmarkets.com + MTS INTERDEALER SWAPS MARKET + - - - ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC + + + + EURONEXT MILAN + Renamed from "ELECTRONIC SHARE MARKET" to "EURONEXT MILAN" + MTA - - - http://www.trzistenovca.hr - ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC - + + + + http://www.borsaitaliana.it + EURONEXT MILAN + - - - TORONTO STOCK EXCHANGE - TSX + + + BORSA ITALIANA EQUITY MTF + SINCE 11.7.16, BIEM OFFERS TRADING IN REGULAR MARKET HOURS FOR INTERNATIONAL SHARES ("BIT GEM" SEGMENT, FROM 8AM TO 5:42PM MILAN TIME) AND "AFTER HOUR" TRADING FOR ITALIAN AND INTL. SHARES ("TAH" SEGMENT, FROM 6PM TO 8:30PM MILAN TIME). + BITEQMTF - - - http://www.tse.com - TORONTO STOCK EXCHANGE - + + + + http://www.borsaitaliana.it + BORSA ITALIANA EQUITY MTF + - + - TSX VENTURE EXCHANGE - TSX-V - - - - http://www.tsx.com - TSX VENTURE EXCHANGE - + MTAX + UNIFICATION OF MTA AND MTAX ON MARCH 3RD 2008. MTAA IS THE MIC TO USE. + + + + MTAX + - + - NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. - NBCT - - - - - http://www.nbct.com.ar - NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. - - - - - - - TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BVMT + BONDMATCH + FINANCIAL, CORPORATE AND COVERED BONDS TRADING PLATFORM FOR PROFESSIONAL INVESTORS. - - - http://www.bvmt.com.tn - TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - + + + + http://www.euronext.com + BONDMATCH + - - - TULLETT PREBON PLC + + + MTS AUSTRIA - http://www.tullettprebon.com - TULLETT PREBON PLC - - - - - - TURKISH DERIVATIVES EXCHANGE - MIC TO USE IS XIST - TURKDEX - - - - http://www.turkdex.org.tr - TURKISH DERIVATIVES EXCHANGE - + + http://www.mtsaustria.com + MTS AUSTRIA + - - - XTX DIRECT + + + MTS BONDS.COM + REGISTERED MARKET FOR BONDS AND ELECTRONIC TRADING PLATFORM FOR FIXED INCOME PRODUCTS - http://www.xtxmarkets.com - XTX DIRECT - + + http://www.mtsmarkets.com/products/mts-bonds-com + MTS BONDS.COM + - - - XTX MARKETS SAS - EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS. + + + + MTS ITALIA + MTS ITALY - - - http://www.xtxmarkets.com - XTX MARKETS SAS - + + + + http://www.mtsmarkets.com + MTS ITALIA + - - - XTX MARKETS - EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS. + + + MTS DENMARK - - - http://www.xtxmarkets.com - XTX MARKETS - + + + + http://www.mtsdenmark.com + MTS DENMARK + - - - UKRAINIAN STOCK EXCHANGE - UKRSE + + + MTS FINLAND - - - http://www.ukrse.kiev.ua - UKRAINIAN STOCK EXCHANGE - + + + + http://www.mtsfinland.com + MTS FINLAND + - - - - AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK + + + MTS GREECE - http://www.aquis.eu - AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK - + + http://www.mtsgreece.com + MTS GREECE + - - - UGANDA SECURITIES EXCHANGE - USE - - - - http://www.use.or.ug - UGANDA SECURITIES EXCHANGE - + + + MTS CORPORATE MARKET + NON-GOVERNMENT BONDS. + MTS ITALY + + + + + http://www.mtsmarkets.com + MTS CORPORATE MARKET + - + - UKRAINIAN UNIVERSAL COMMODITY EXCHANGE + MTS S.P.A. + LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS. - - - http://www.uutb.com.ua - UKRAINIAN UNIVERSAL COMMODITY EXCHANGE - + + + http://www.mtsmarkets.com + MTS S.P.A. + - + - MONGOLIAN STOCK EXCHANGE - - - - http://www.mse.mn - MONGOLIAN STOCK EXCHANGE - + MTS POLAND + WAS REPLACED BY TBS POLAND MARKET + + + + MTS POLAND + - - + - UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK - PERIODIC AUCTION ORDER BOOK. + MTS INTERDEALER SWAPS MARKET + B2B SEGMENT - - http://www.ubs.com/mtf - UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK - + + MTS INTERDEALER SWAPS MARKET + - - - UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' - - - - UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' - + + + MTS SWAP MARKET + B2C SEGMENT OF EUROMTS LTD. + STF + + + + + http://www.mtsmarkets.com + MTS SWAP MARKET + - + - UNITED STOCK EXCHANGE - REGISTERED STOCK EXCHANGE WITH SECURITIES AND EXCHANGE BOARD OF INDIA FOR OFFERRING CURRENCY DERIVATIVES. + MTS MARKETS INTERNATIONAL INC. + MTS MARKETS US - - - http://www.useindia.com - UNITED STOCK EXCHANGE - + + + http://www.mtsmarkets.com + MTS MARKETS INTERNATIONAL INC. + - + - - BOLSA DE VALENCIA + MARKETAXESS CANADA COMPANY + ELECTRONIC TRADING PLATFORM - - - - http://www.bolsavalencia.es - BOLSA DE VALENCIA - - - - - - VARAZDIN STOCK EXCHANGE, THE - - - - VARAZDIN STOCK EXCHANGE, THE - + + + + http://www.marketaxess.com + MARKETAXESS CANADA COMPANY + - - - VESTIMA + + + MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER + ELECTRONIC TRADING PLATFORM - - - http://www.clearstream.com - VESTIMA - + + + + http://www.marketaxess.com + MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER + - + - ALTERNATIVE MARKET-FIRST NORTH LITHUANIA - MIC IS NOW FNLT. MARKET NOT USED YET, SO IMPACT OF MIC CHANGE IS LIMITED. - - - - - ALTERNATIVE MARKET-FIRST NORTH LITHUANIA - + MARKETAXESS CORPORATION MID-X TRADING SYSTEM + ELECTRONIC TRADING PLATFORM + + + + + http://www.marketaxess.com + MARKETAXESS CORPORATION MID-X TRADING SYSTEM + - + - WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) + + MARKETAXESS SEF CORPORATION + ELECTRONIC TRADING PLATFORM - - - - http://www.wienerborse.at - WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) - + + + + http://www.marketaxess.com + MARKETAXESS SEF CORPORATION + - + - VLADIVOSTOK (RUSSIA) STOCK EXCHANGE - - - - VLADIVOSTOK (RUSSIA) STOCK EXCHANGE - + MARKETAXESS CORPORATION + ELECTRONIC TRADING PLATFORM + + + + http://www.marketaxess.com + MARKETAXESS CORPORATION + - + - BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA - BVPASA + + MUFG BANK (EUROPE) N.V. + SYSTEMATIC INTERNALISER. + MUBE SI - - - http://www.bvpasa.com.py - BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA - + + + http://www.bk.mufg.jp + MUFG BANK (EUROPE) N.V. + - + - VP BANK AG - SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR FX OTC DERIVATIVES. + MUFG BANK, LTD. - LONDON BRANCH + SYSTEMATIC INTERNALISER. + MUBL SI - - - http://www.vpbank.com - VP BANK AG - + + + http://www.bk.mufg.jp + MUFG BANK, LTD. - LONDON BRANCH + - + - VANCOUVER STOCK EXCHANGE - - - - VANCOUVER STOCK EXCHANGE - + + MUFG BANK, LTD. - MILANO BRANCH + SYSTEMATIC INTERNALISER. + MUBM SI + + + + http://www.bk.mufg.jp + MUFG BANK, LTD. - MILANO BRANCH + - + + + + MUFG BANK, LTD. - PARIS BRANCH + SYSTEMATIC INTERNALISER. + MUBP SI + + + + http://www.bk.mufg.jp + MUFG BANK, LTD. - PARIS BRANCH + + + + + + + MITSUBISHI DIAMOND CROSSING + MITSUBISHI DARK. + MDX + + + + http://www.mumss.com + MITSUBISHI DIAMOND CROSSING + + + + + + MARIANA UFP LLP + MARKET FOR BONDS & OTC DERIVATIVES. + MUFP + + + + http://www.marianainvestments.com + MARIANA UFP LLP + + + + - SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT - WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML - SIX - - - - - http://www.six-group.com/en/site/exchanges.html - SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT - + BOERSE MUENCHEN - REGULIERTER MARKT + + + + + http://www.boerse-muenchen.de + BOERSE MUENCHEN - REGULIERTER MARKT + - + + + BOERSE MUENCHEN - FREIVERKEHR + + + + + http://www.boerse-muenchen.de + BOERSE MUENCHEN - FREIVERKEHR + + + + + + + BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT + + + + + http://www.gettex.de + BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT + + + + + + BOERSE MUENCHEN - GETTEX - FREIVERKEHR + + + + + http://www.gettex.de + BOERSE MUENCHEN - GETTEX - FREIVERKEHR + + + + + + + MUFG SECURITIES EMEA PLC + SYSTEMATIC INTERNALISER. + + + + http://www.mufgemea.com + MUFG SECURITIES EMEA PLC + + + + + + + MUFG SECURITIES (EUROPE) N.V - + SYSTEMATIC INTERNALISER. + + + + http://www.mufgemea.com + MUFG SECURITIES (EUROPE) N.V - + + + + + MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED + MUTI + + + + http://www.tr.mufg.jp/english/ourservices/administration/muti.html + MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED + + + + + + MERCADO DE VALORES DE CORDOBA S.A. + + + + + http://www.mervalcordoba.com.ar + MERCADO DE VALORES DE CORDOBA S.A. + + + + + + MARKETAXESS EUROPE LIMITED - LIVE MARKETS + + + + + http://www.marketaxess.com + MARKETAXESS EUROPE LIMITED - LIVE MARKETS + + + + + + MARKETAXESS NL B.V. - LIVE MARKETS + + + + + http://www.marketaxess.com + MARKETAXESS NL B.V. - LIVE MARKETS + + + + + - WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET - WSE + MEMX LLC OPTIONS - - - http://www.gpw.pl - WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET - + + + + https://memx.com/ + MEMX LLC OPTIONS + - + - WIENER BOERSE AG + MYTREASURY - - - http://www.wienerboerse.at - WIENER BOERSE AG - + + + http://www.mytreasury.com + MYTREASURY + + + + + + N2EX + N2EX, THE UK MARKET OPERATED BY NASDAQ OMX COMMODITIES AND NORD POOL SPOT, IS A MARKETPLACE FOR PHYSICAL UK POWER CONTRACTS AND LAUNCH A PLATFORM FOR FINANCIAL FUTURES CONTRACTS. + + + + http://www.n2ex.com + N2EX + + + + + + + NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES + SYSTEMATIC INTERNALISER. + NAB + + + + + http://www.nab.com.au + NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES + + + + + + + NAB EUROPE LIMITED + SYSTEMATIC INTERNALISER. + NABE + + + + http://www.nab.com.au + NAB EUROPE LIMITED + + + + + + + NATIONAL AUSTRALIA BANK + SYSTEMATIC INTERNALISER. + NAB + + + + http://www.nab.com.au + NATIONAL AUSTRALIA BANK + + + + + + + NATIONAL AUSTRALIA BANK EUROPE S.A. + SYSTEMATIC INTERNALISER. + + + + http://www.nabeurope.com + NATIONAL AUSTRALIA BANK EUROPE S.A. + + + + + + + NAB EUROPE LIMITED - FIXED INCOME SECURITIES + SYSTEMATIC INTERNALISER. + NABE + + + + + http://www.nab.com.au + NAB EUROPE LIMITED - FIXED INCOME SECURITIES + + + + + + NATIONAL MERCANTILE EXCHANGE + ORGANIZING AND CONDUCTING TRADING OF THE FUTURES CONTRACTS ON THE COMMODITY SESSION. + NAMEX + + + + http://www.namex.org + NATIONAL MERCANTILE EXCHANGE + + + + + + NASDAQ BALTIC + MULTILATERAL TRADING FACILITY (MTF) FOR TRADING IN SECURITIES OF BALTIC COUNTRIES. + + + + http://www.nasdaqbaltic.com + NASDAQ BALTIC + + + + + + + NSDQ DARK + DARK POOL + NSDQDARK + + + + + http://www.nasdaq.com + NSDQ DARK + + + + + + NASDAQ OMX DERIVATIVES MARKETS + NASDAQ OMX NORDIC HAVE A MIC (XSTO) THAT SHOULD BE USED FOR REPORTING PURPOSES (INCLUDING THE DERIVATIVES MARKET) + + + + + NASDAQ OMX DERIVATIVES MARKETS + + + + + + NASD OTC MARKET + REGISTERED MARKET FOR ELECTRONIC TRADING OF UNLISTED SECURITIES. + NASDOTC + + + + http://www.nasdng.com + NASD OTC MARKET + + + + + + + NATIXIS + SYSTEMATIC INTERNALISER. + NATX + + + + http://www.natixis.com + NATIXIS + + + + + + NAVESIS-MTF + TRADE NAME: NAVESIS ETF. + + + + + http://www.tradition.com + NAVESIS-MTF + + + + + + + NATIONAL BANK FINANCIAL INC. + SYSTEMATIC INTERNALISER. + NBF + + + + https://nbfm.ca/en + NATIONAL BANK FINANCIAL INC. + + + + + + NOBLE EXCHANGE + THE NOBLE MARKETS VENUE FOR CRYPTOGRAPHIC AND DIGITAL ASSETS. + + + + http://www.noblex.io + NOBLE EXCHANGE + + + + + + NATIONAL BOARD OF TRADE LIMITED + COMMODITY FUTURES EXCHANGE + + + + http://www.nbotind.org + NATIONAL BOARD OF TRADE LIMITED + + + + + + NASDAQ OMX BX OPTIONS + DUPLICATE. MIC TO USE IS XBXO. + + + + + NASDAQ OMX BX OPTIONS + + + + + + PAKISTAN MERCANTILE EXCHANGE + REGISTERED FOR LISTED DERIVATIVES (OPTIONS AND FUTURES) TRADING - FORMERLY NATIONAL COMMODITY EXCHANGE LIMITED. + PMEX + + + + http://www.pmex.com.pk + PAKISTAN MERCANTILE EXCHANGE + + + + + + SMBC NIKKO CAPITAL MARKETS EUROPE GMBH + + + + http://www.smbcnikko-cm.com + SMBC NIKKO CAPITAL MARKETS EUROPE GMBH + + + + + + + SMBC NIKKO CAPITAL MARKETS LIMITED + SYSTEMATIC INTERNALISER. + + + + http://www.smbcnikko-cm.com + SMBC NIKKO CAPITAL MARKETS LIMITED + + + + + + ICE ENDEX UK OCM GAS SPOT + ELECTRONIC PLATFORM TO TRADE UK OCM GAS SPOT MARKET. + ICE ENDEX OCM + + + + http://www.theice.com/endex + ICE ENDEX UK OCM GAS SPOT + + + + + + + ICE ENDEX FUTURES + ELECTRONIC PLATFORM TO TRADE FUTURES. + ICE ENDEX RM + + + + http://www.theice.com/endex + ICE ENDEX FUTURES + + + + + + ICE ENDEX EUROPEAN GAS SPOT + ELECTRONIC PLATFORM TO TRADE EUROPEAN GAS SPOT. + ICE ENDEX SPOT + + + + + http://www.theice.com/endex + ICE ENDEX EUROPEAN GAS SPOT + + + + + + + NSX DARK + DARK POOL REQUESTED BY MISTAKE. + + + + NSX DARK + + + + + + + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS + NEEQ + + + + http://www.neeq.com.cn + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS + + + + + + NEO CONNECT + NEO CONNECT + + + + + http://www.neostockexchange.com + NEO CONNECT + + + + + + NEO EXCHANGE - NEO-D (DARK) + NEO-D + + + + + http://www.neostockexchange.com + NEO EXCHANGE - NEO-D (DARK) + + + + + + NEO EXCHANGE - NEO-L (MARKET BY ORDER) + NEO-L + + + + http://www.neostockexchange.com + NEO EXCHANGE - NEO-L (MARKET BY ORDER) + + + + + + NEO EXCHANGE - NEO-N (MARKET BY PRICE) + NEO-N + + + + + http://www.neostockexchange.com + NEO EXCHANGE - NEO-N (MARKET BY PRICE) + + + + + + + NOMURA EUROPE + SYSTEMATIC INTERNALISER. + + + + http://www.nomura.com + NOMURA EUROPE + + + + + + + AQSE MAIN MARKET (NON-EQUITY) + + + + + http://www.aquis.eu + AQSE MAIN MARKET (NON-EQUITY) + + + + + + + AQSE GROWTH MARKET (NON-EQUITY) + + + + + http://www.aquis.eu + AQSE GROWTH MARKET (NON-EQUITY) + + + + + + + AQSE GROWTH MARKET (EQUITY) + + + + + http://www.aquis.eu + AQSE GROWTH MARKET (EQUITY) + + + + + + + AQSE MAIN MARKET (EQUITY) + + + + + http://www.aquis.eu + AQSE MAIN MARKET (EQUITY) + + + + + + + AQSE TRADING (NON-EQUITY) + + + + + http://www.aquis.eu + AQSE TRADING (NON-EQUITY) + + + + + + + NOREXECO ASA + FINANCIAL DERIVATIVES, CASH SETTLED FUTURES CONTRACTS. ELECTRONIC TRADING QND CLEARING + NOREXECO + + + + http://www.norexeco.com + NOREXECO ASA + + + + + + + NEX SEF + SWAP EXECUTION FACILITY + NSL + + + + http://www.nex.com + NEX SEF + + + + + + + AQSE TRADING (EQUITY) + + + + + http://www.aquis.eu + AQSE TRADING (EQUITY) + + + + + + + AQUIS STOCK EXCHANGE + + + + http://www.aquis.eu + AQUIS STOCK EXCHANGE + + + + + + + EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS + CEASED OPERATIONS ON 13 DECEMBER 2019. + + + + + http://www.ebs.com + EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS + + + + + + FIDELITY CROSSSTREAM + + + + + http://www.capitalmarkets.fidelity.com + FIDELITY CROSSSTREAM + + + + + + NATIONAL FINANCIAL SERVICES, LLC + TRADING PLATFORM FOR THE EXECUTION OF EQUITY, OPTION, FIXED INCOME, AND OTC SECURITIES. + + + + http://www.fidelitycapitalmarkets.com + NATIONAL FINANCIAL SERVICES, LLC + + + + + + + FIDELITY DARK + DARK POOL. + + + + + http://www.capitalmarkets.fidelity.com + FIDELITY DARK + + + + + + NATURAL GAS EXCHANGE + NGX PROVIDES ELECTRONIC TRADING, CENTRAL COUNTERPARTY CLEARING AND DATA SERVICES TO THE NORTH AMERICAN NATURAL GAS AND ELECTRICITY MARKETS. + NGX + + + + http://www.ngx.com + NATURAL GAS EXCHANGE + + + + + + + NIBC + SYSTEMATIC INTERNALISER. + + + + http://www.nibc.com + NIBC + + + + + + NORWEGIAN INTER BANK OFFERED RATE + OFFICIAL PLATFORM FOR SUBMISSION OF NIBOR BASIS RATES AND DISTRIBUTION OF NIBOR FIXING RATES + NIBOR + + + + + http://www.oslobors.no + NORWEGIAN INTER BANK OFFERED RATE + + + + + + NILE STOCK EXCHANGE + THE EGYPTIAN EXCHANGE (EGX) LAUNCHED ON THURSDAY 3 JUNE 2010 THE FIRST TRADING SESSION IN THE NILE STOCK EXCHANGE (NILEX). + + + + http://www.nilex.egyptse.com + NILE STOCK EXCHANGE + + + + + + CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE + ELECTRONIC TRADING PLATFORM. + + + + + http://www.clearpoolgroup.com + CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE + + + + + + + NORDDEUTSCHE LANDESBANK - GIROZENTRALE + SYSTEMATIC INTERNALISER. + + + + http://www.nordlb.de + NORDDEUTSCHE LANDESBANK - GIROZENTRALE + + + + + + APX POWER NL + + + + http://www.apxgroup.com + APX POWER NL + + + + + + NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA + + + + http://www.nmce.com + NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA + + + + + + NOMURA SECURITIES INTERNATIONAL + NOMURA PRINCIPAL TRADING. + + + + http://www.nomura.com + NOMURA SECURITIES INTERNATIONAL + + + + + + NOMURA SECURITIES CO LTD + NOMURA JAPAN EQUITY TRADING + NSC + + + + http://www.nomura.com + NOMURA SECURITIES CO LTD + + + + + + NOMURA - EXTERNAL CROSSING PLATFORM + EXTERNAL CROSSING PLATFORM FOR NOMURA. + + + + + http://www.nomura.com + NOMURA - EXTERNAL CROSSING PLATFORM + + + + + + NORDIC MTF + + + + + http://www.nordicmtf.se + NORDIC MTF + + + + + + NEW EUROMTS + MARKET IS CLOSED. + + + + + http://www.neweuromts.com + NEW EUROMTS + + + + + + REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION + NNCS ORGANIZES THE TRADING (AND REPORTING) ON THE COMMODITY SESSION WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE. + NCSE + + + + http://www.micex-pfo.ru + REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION + + + + + + + NASDAQ STOCKHOLM AB - COMMODITIES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - COMMODITIES + + + + + + NODAL EXCHANGE + ELECTRONIC POWER EXCHANGE. + + + + http://www.nodalexchange.com + NODAL EXCHANGE + + + + + + + NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES + + + + + + NOMURA OTC TRADES + + + + http://www.nomura.com + NOMURA OTC TRADES + + + + + + + NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES + + + + + + NASDAQ OMX EUROPE + MIC TO USE IS NURO + + + + + NASDAQ OMX EUROPE + + + + + + + NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES + + + + + + NORD POOL SPOT AS + NORD POOL SPOT AS ENERGY EXCHANGE FOR NORDIC PHYSICAL MARKETS. + + + + http://www.nordpoolspot.com + NORD POOL SPOT AS + + + + + + + HSH NORDBANK + SYSTEMATIC INTERNALISER. + + + + http://www.hsh-nordbank.de + HSH NORDBANK + + + + + + + NASDAQ OSLO ASA + + + + http://www.nasdaq.com/solutions/european-commodities + NASDAQ OSLO ASA + + + + + + NOS CLEARING ASA + CENTRAL COUNTER PARTY CLEARING HOUSE (CCP) FOR COMMODITY DERIVATIVES + NOS + + + + http://www.nosclearing.com + NOS CLEARING ASA + + + + + + + NOMURA + SYSTEMATIC INTERNALISER. + + + + http://www.nomura.com + NOMURA + + + + + + NORWEGIAN OVER THE COUNTER MARKET + NOTC + + + + http://www.nfmf.no + NORWEGIAN OVER THE COUNTER MARKET + + + + + + + NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES + + + + + + NOW CP - NEU CP + PLATFORM FOR NEGOTIABLE EUROPEAN COMMERCIAL PAPERS (NEU CP). + + + + http://www.nowcp.eu + NOW CP - NEU CP + + + + + + + NPEX + MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. + + + + http://www.npex.nl + NPEX + + + + + + GASPOINT NORDIC A/S + GASPOINT NORDIC IS OPERATING A PLATFORM FOR CONTINUOUS ELECTRONIC TRADING OF GAS, DELIVERABLE TO THE ETF VIRTUAL TRADING POINT. + GPN + + + + http://www.gaspointnordic.com + GASPOINT NORDIC A/S + + + + + + NORDIC SME + NGM + + + + + http://www.ngm.se + NORDIC SME + + + + + + NASDAQ SPOT AB + + + + http://www.nasdaq.com + NASDAQ SPOT AB + + + + + + + NOBLE SECURITIES S.A. + + + + https://noblesecurities.pl/ + NOBLE SECURITIES S.A. + + + + + + BENDIGO STOCK EXCHANGE LIMITED + BSX + + + + http://www.bsx.com.au + BENDIGO STOCK EXCHANGE LIMITED + + + + + + NATIXIS LONDON BRANCH + NLB + + + + http://www.natixis.com + NATIXIS LONDON BRANCH + + + + + + + NASDAQ EUROPE (NURO) DARK + DARK POOL. + NURODARK + + + + + http://www.nasdaqomxeurope.com + NASDAQ EUROPE (NURO) DARK + + + + + + NASDAQ OMX EUROPE + MULTILATERAL TRADING FACILITY - NASDAQ OMX EUROPE - NEW MIC + + + + http://www.nasdaqomxeurope.com + NASDAQ OMX EUROPE + + + + + + + ROYAL BANK OF SCOTLAND + SYSTEMATIC INTERNALISER. + RBS PLC + + + + http://www.rbs.com + ROYAL BANK OF SCOTLAND + + + + + + NATWEST MARKETS NV + NWM NV + + + + http://www.rbs.com + NATWEST MARKETS NV + + + + + + NX + NX IS THE INTERNAL EQUITIES ONLY CROSSING PLATFORM FOR NOMURA. + + + + http://www.nomura.com + NX + + + + + + NX JAPAN + INTERNAL CROSSING PLATFORM FOR NOMURA + NXJP + + + + + http://www.nomura.com + NX JAPAN + + + + + + NX SELECT JAPAN + INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECT + NXSE + + + + + http://www.nomura.com + NX SELECT JAPAN + + + + + + + NX ATS - CROSSING PLATFORM + NX IS A REGISTERED ATS IN THE US MARKETS - CURRENTLY PROVIDING CROSSING FACILITIES FOR REG NMS LISTED STOCKS. + + + + http://www.nomura.com + NX ATS - CROSSING PLATFORM + + + + + + NX VWAP + INTERNAL VWAP CROSSING PLATFORM FOR NOMURA + NXVWAP + + + + + http://www.nomura.com + NX VWAP + + + + + + + MILLENNIUM + AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS. + + + + + http://www.convergex.com + MILLENNIUM + + + + + + CME SWAPS MARKETS (NYMEX) + REGISTERED MARKET FOR SWAP EXECUTION OF ENERGY IN THE US + + + + + http://www.cmegroup.com + CME SWAPS MARKETS (NYMEX) + + + + + + NYMEX EUROPE LTD. + + + + NYMEX EUROPE LTD. + + + + + + NEW YORK PORTFOLIO CLEARING + NYPC + + + + http://www.nypclear.com + NEW YORK PORTFOLIO CLEARING + + + + + + + NYSE DARK + DARK POOL. + NYSEDARK + + + + + http://www.nyse.com + NYSE DARK + + + + + + + NYKREDIT BANK + SYSTEMATIC INTERNALISER. + + + + http://www.nykredit.com + NYKREDIT BANK + + + + + + ASX - NEW ZEALAND FUTURES & OPTIONS + ASX + + + + + http://www.asx.com.au + ASX - NEW ZEALAND FUTURES & OPTIONS + + + + + + + OBERBANK AG + SYSTEMATIC INTERNALISER. + + + + http://www.oberbank.at + OBERBANK AG + + + + + + + BLUE OCEAN ALTERNATIVE TRADING SYSTEM + BLUE OCEAN ATS, LLC IS A US REGISTERED BROKER DEALER (CRD #306512) AND OPERATOR OF AN ALTERNATIVE TRADING SYSTEM (ATS). + BOATS + + + + http://www.blueoceanats.com + BLUE OCEAN ALTERNATIVE TRADING SYSTEM + + + + + + + SOVA CAPITAL + SYSTEMATIC INTERNALISER. + + + + http://www.sovacapital.com + SOVA CAPITAL + + + + + + ODDO BHF + + + + http://www.oddo-bhf.com + ODDO BHF + + + + + + ODDO CONTREPARTIE + + + + http://www.oddo-bhf.com + ODDO CONTREPARTIE + + + + + + ODX - OSAKA DIGITAL EXCHANGE + ODX + + + + http://www.odx.co.jp + ODX - OSAKA DIGITAL EXCHANGE + + + + + + OFEX + + + + OFEX + + + + + + + OHV OTF + ORGANISED TRADING FACILITY FOR BONDS AND OTC DERIVATIVES. + + + + http://www.ohv.nl + OHV OTF + + + + + + OILX + ARRANGING PLATFORM FOR OIL SWAP TRANSACTIONS. + + + + + http://www.tradition.com + OILX + + + + + + + OLDENBURGISCHE LANDESBANK AG FX HANDEL + SYSTEMATIC INTERNALISER. + + + + http://www.olb.de + OLDENBURGISCHE LANDESBANK AG FX HANDEL + + + + + + OTCEX LLC + REGISTERED BROKER FOR EQUITIES DERIVATIVES AND RATES DERIVATIVES IN NYC + + + + http://www.otcexgroup.com + OTCEX LLC + + + + + + OMI POLO ESPANOL S.A. (OMIE) + OMIE IS LEGAL SUCCESSOR OF OMEL AS MARKET OPERATOR BY WAY OF UNIVERSAL LEGAL SUCCESSION + OMIE + + + + http://www.omie.es + OMI POLO ESPANOL S.A. (OMIE) + + + + + + + OMEGA ATS + + + + http://www.omegaats.com + OMEGA ATS + + + + + + THE IBERIAN ENERGY CLEARING HOUSE + REGISTERED CLEARING HOUSE ACTING AS CENTRAL COUNTERPARTY FOR EXCHANGE AND OTC DERIVATIVES + OMICLEAR + + + + http://www.omiclear.pt + THE IBERIAN ENERGY CLEARING HOUSE + + + + + + + OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET + OMIP + + + + http://www.omip.pt + OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET + + + + + + CITI-ONE + + + + + http://www.citi.com/mss/solutions/equities/e-trading/liquidity/ + CITI-ONE + + + + + + FIRST NORTH SWEDEN - NORWAY + + + + + http://nasdaqomxnordic.com/firstnorth + FIRST NORTH SWEDEN - NORWAY + + + + + + + OTHER OTC + OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS "OTHER-OTC". + + + + + http://www.otcbb.com + OTHER OTC + + + + + + + OP CORPORATE BANK PLC + SYSTEMATIC INTERNALISER. + OP + + + + http://www.op.fi + OP CORPORATE BANK PLC + + + + + + PEX-PRIVATE EXCHANGE + OPEX + + + + http://www.opex.pt + PEX-PRIVATE EXCHANGE + + + + + + OPTIONS PRICE REPORTING AUTHORITY + TRADING CONSOLIDATOR. + OPRA + + + + http://www.opradata.com + OPTIONS PRICE REPORTING AUTHORITY + + + + + + OSL DIGITAL SECURITIES EXCHANGE + OSL DIGITAL SECURITIES - ASIA'S LEADING DIGITAL ASSET PLATFORM. + OSLDS + + + + https://osl.com/en/home + OSL DIGITAL SECURITIES EXCHANGE + + + + + + SIX X-CLEAR AG + SECURITIES LENDING, TRADE REGISTRATIONS AND FINANCIAL SETTLEMENT FOR DERIVATIVES. AS OF 1 MAY 2015 OSLO CLEARING ASA IS LEGALLY INTEGRATED INTO SIX X-CLEAR LTD. + + + + http://www.six-securities-services.com + SIX X-CLEAR AG + + + + + + OSL SG EXCHANGES + ASIA LEADING DIGITAL ASSET PLATFORM - OSL SG EXCHANGES. + OSLSG + + + + http://www.sg.osl.com + OSL SG EXCHANGES + + + + + + OTCQB MARKETPLACE + OTCQB MARKET TIER HELPS INVESTORS EASILY IDENTIFY COMPANIES THAT ARE REGISTERED AND CURRENT IN THEIR REPORTING OBLIGATIONS WITH THE SEC OR REPORT TO A U.S. BANKING OR INSURANCE REGULATOR. + + + + + http://www.otcmarkets.com + OTCQB MARKETPLACE + + + + + + OTCEX + TRADE NAME: TRAYPORT. + + + + http://www.otcexgroup.com + OTCEX + + + + + + + OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) + + + + http://www.otcmarkets.com + OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) + + + + + + + OTC LINK ATS - OTC MARKETS + OPERATIONAL MIC FOR OTC MARKETS. + + + + http://www.otcmarkets.com + OTC LINK ATS - OTC MARKETS + + + + + + + OTC LINK ECN + ELECTRONIC COMMUNICATIONS NETWORK. + + + + http://www.otcmarkets.com + OTC LINK ECN + + + + + + OTCQX MARKETPLACE + ELECTRONIC QUOTATION SYSTEM FOR PREMIUM MARKET TIER (OPERATED BY PINK SHEETS) + + + + + http://www.otcmarkets.com + OTCQX MARKETPLACE + + + + + + OTC EXCHANGE OF INDIA + OTCEI + + + + http://www.otcei.net + OTC EXCHANGE OF INDIA + + + + + + + OTP BANK NYRT + SYSTEMATIC INTERNALISER. + + + + http://www.otpbank.hu + OTP BANK NYRT + + + + + + OTP BANK ROMANIA SA + OTC MARKETS FOR OTP BANK ROMANIA. + + + + http://www.otpbank.ro + OTP BANK ROMANIA SA + + + + + + BERNER KANTONALBANK OTC-X + OTC-X + + + + http://www.otc-x.ch + BERNER KANTONALBANK OTC-X + + + + + + + OTCX TRADING LIMITED UK MTF + + + + http://www.otcxtrading.com + OTCX TRADING LIMITED UK MTF + + + + + + PARKER POLAND SP. ZO.O. + + + + http://www.parker.com.pl + PARKER POLAND SP. ZO.O. + + + + + + PARFX + ELECTRONIC TRADING PLATFORM FOR SPOT FX + + + + + http://www.parfx.com + PARFX + + + + + + PATRIA FINANCE A.S. + + + + https://finance.patria.cz/ + PATRIA FINANCE A.S. + + + + + + ALTERNATIVE PLATFORM FOR SPANISH SECURITIES + PAVE + + + + http://www.paveplatform.com + ALTERNATIVE PLATFORM FOR SPANISH SECURITIES + + + + + + + PIRAEUS BANK + SYSTEMATIC INTERNALISER FOR BONDS EXCLUDED ETC AND ETN. + + + + http://www.piraeusbank.gr + PIRAEUS BANK + + + + + + TULLETT PREBON PLC - PREBON CDS + MIC TO USE IS TPCD. TULLETT PREBON HAS MIGRATED BUSINESS TO ITS NEW TPCREDITDEAL PLATFORM. + + + + + TULLETT PREBON PLC - PREBON CDS + + + + + + PHILIPPINE DEALING AND EXCHANGE CORP + PDEX PROVIDES A CENTRALIZED INFRASTRUCTURE FOR TRADING SECURITIES. + + + + http://www.pdex.com.ph + PHILIPPINE DEALING AND EXCHANGE CORP + + + + + + + CODA MARKETS ATS DARK + DARK POOL. + + + + + http://www.pdqenterprises.com + CODA MARKETS ATS DARK + + + + + + + CODA MARKETS + PREVISOULY PDQ ATS. REPLACED BY CODA MIC. + PDQX + + + + http://www.pdqenterprises.com + CODA MARKETS + + + + + + PEEL HUNT LLP UK + + + + http://www.peelhunt.com + PEEL HUNT LLP UK + + + + + + + PEPINS - MTF - HALF-YEAR + MULTILATERAL TRADING FACILITY - HALF-YEAR TRADING SCHEDULE. + + + + + http://www.pepins.com + PEPINS - MTF - HALF-YEAR + + + + + + + PEPINS - MTF - MONTH + MULTILATERAL TRADING FACILITY - MONTHLY TRADING SCHEDULE. + + + + + http://www.pepins.com + PEPINS - MTF - MONTH + + + + + + + PEPINS - MTF - QUARTER + MULTILATERAL TRADING FACILITY - QUARTERLY TRADING SCHEDULE. + + + + + http://www.pepins.com + PEPINS - MTF - QUARTER + + + + + + + PEPINS - MTF + MULTILATERAL TRADING FACILITY. + + + + http://www.pepins.com + PEPINS - MTF + + + + + + + PEPINS - MTF - YEAR + MULTILATERAL TRADING FACILITY - YEARLY TRADING SCHEDULE. + + + + + http://www.pepins.com + PEPINS - MTF - YEAR + + + + + + + PFTS QUOTE DRIVEN + QUOTE DRIVEN MARKET IS A TRADING SEGMENT UNDER PFTS STOCK EXCHANGE. + + + + + http://www.pfts.com + PFTS QUOTE DRIVEN + + + + + + PFTS STOCK EXCHANGE + PFTS + + + + http://www.pfts.com + PFTS STOCK EXCHANGE + + + + + + PARNDF + TRADING PLATFORM FOR NDF AND DERIVATIVE PRODUCTS. + + + + + http://www.parfx.com + PARNDF + + + + + + ARITAS FINANCIAL LTD + MTF FOR LARGE BLOCK PAN-EUROPEAN EQUITIES. + + + + http://www.pipelinetrading.com + ARITAS FINANCIAL LTD + + + + + + OTC PINK CURRENT + + + + + http://www.otcmarkets.com + OTC PINK CURRENT + + + + + + OTC PINK NO INFORMATION + + + + + http://www.otcmarkets.com + OTC PINK NO INFORMATION + + + + + + OTC PINK LIMITED + + + + + http://www.otcmarkets.com + OTC PINK LIMITED + + + + + + OTC PINK MARKETPLACE + + + + + http://www.otcmarkets.com + OTC PINK MARKETPLACE + + + + + + ARITAS SECURITIES LLC + + + + http://www.pipelinetrading.com + ARITAS SECURITIES LLC + + + + + + PIPER SANDLER AND CO. + REGISTERED MARKET FOR EQUITIES. + + + + http://www.pipersandler.com + PIPER SANDLER AND CO. + + + + + + PIRUM + SECURITIES LENDING CCP FLOW PROVIDER. + + + + http://www.pirum.com + PIRUM + + + + + + + PIPER SANDLER AND CO. - ATS + ALTERNATIVE TRADING SYSTEM. + + + + + http://www.pipersandler.com + PIPER SANDLER AND CO. - ATS + + + + + + + BANK POLSKA KASA OPIEKI S.A. + SYSTEMATIC INTERNALISER. + PEKAO + + + + http://www.pekao.com.pl + BANK POLSKA KASA OPIEKI S.A. + + + + + + PLUS DERIVATIVES EXCHANGE + SERVICE COMPANY PROVIDING EXECUTION SERVICES FOR OTC DERIVATIVES. + PLUS-DX + + + + + http://www.plus-dx.com + PLUS DERIVATIVES EXCHANGE + + + + + + + WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET + WSE + + + + + http://www.tge.pl + WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET + + + + + + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES + + + + + http://www.gpw.pl + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES + + + + + + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT + + + + + http://www.gpw.pl + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT + + + + + + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET + ADAPTATION TO OTF. + + + + + http://www.tge.pl + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET + + + + + + PLUS STOCK EXCHANGE + MIC TO USE IS ISDX + PLUS-SX + + + + + http://www.plus-sx.com + PLUS STOCK EXCHANGE + + + + + + BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE + PAN-EUROPEAN EQUITY MARKET FOR SMALL AND MID-CAP COMPANIES. TRADING WAS INTERRUPTED AS OF AUGUST 20, 2010 AND MARKET WILL NOT BE REACTIVATED. + + + + + http://www.boerse-muenchen.de + BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE + + + + + + MTS PORTUGAL SGMR, SA + + + + MTS PORTUGAL SGMR, SA + + + + + + + NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES + + + + + + WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE + ENERGY MARKT OF THE WARSAW STOCK EXCHANGE - MARKET HAS CEASED ITS ACTIVITY + + + + + http://www.poee.gpw.pl + WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE + + + + + + MTS PORTUGAL + MTSD PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014 + PTE + + + + + http://www.mtsmarkets.com + MTS PORTUGAL + + + + + + + PORTFOLIO STOCK EXCHANGE + MULTILATERAL TRADING FACILITY. + + + + http://www.portfolio.exchange + PORTFOLIO STOCK EXCHANGE + + + + + + PACIFIC OTC + TRADING PLATFORM FOR OTC EQUITIES AND DEBT. + POTC + + + + http://www.pacificotc.com + PACIFIC OTC + + + + + + PROPERTY PARTNER EXCHANGE + + + + http://www.propertypartner.co + PROPERTY PARTNER EXCHANGE + + + + + + MTS PRIME + MTS PRIME IS A MARKET WHERE PARTICIPANTS CAN TRADE CORPORATE, COVERED AND FINANCIAL BONDS. IT IS A MARKET UNDER EUROMTS UMBRELLA. + + + + + http://www.mtsmarkets.com + MTS PRIME + + + + + + PROSPECTS + MTF + + + + + http://www.smeprospects.com + PROSPECTS + + + + + + + PRAGMA ATS + REGISTERED ATS FOR US EQUITIES + + + + http://www.pragmatrading.com + PRAGMA ATS + + + + + + OTC GREY MARKET + + + + + http://www.otcmarkets.com + OTC GREY MARKET + + + + + + + NASDAQ PSX + NON-DISPLAYED (DARK) EXECUTIONS. + PSX + + + + + http://www.nasdaqtrader.com + NASDAQ PSX + + + + + + POLISH TRADING POINT + ELECTRONIC TRADING PLATFORM FOR OTC ENERGY PRODUCTS + PTP + + + + http://www.polishtradingpoint.com + POLISH TRADING POINT + + + + + + + INSTINET BLOCKCROSS ATS + BLKX + + + + http://www.instinet.com + INSTINET BLOCKCROSS ATS + + + + + + PUMA CAPITAL, LLC + US BROKER-DEALER. + PUMA + + + + http://www.pumacap.com + PUMA CAPITAL, LLC + + + + + + PUMA CAPITAL, LLC - OPTIONS + US BROKER-DEALER. + PUMA + + + + + http://www.pumacap.com + PUMA CAPITAL, LLC - OPTIONS + + + + + + PUNDION LLC + EQUITY PRODUCTS. + + + + http://www.pundion.com + PUNDION LLC + + + + + + CANADIAN SECURITIES EXCHANGE - PURE + FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX). + CSE-PURE + + + + + http://www.thecse.com + CANADIAN SECURITIES EXCHANGE - PURE + + + + + + + PVM OTF + + + + http://www.pvmoil.co.uk + PVM OTF + + + + + + POWER EXCHANGE INDIA LTD. + ELECTRONIC NATION-WIDE EXCHANGE FOR TRADING OF ELECTRICITY + + + + http://www.powerexindia.com + POWER EXCHANGE INDIA LTD. + + + + + + QUOTE MTF + MULTILATERAL TRADING FACILITY FOR EEA STOCKS - MARKET CEASED ITS ACTIVITIES ON NOVEMBER 15, 2013 + + + + http://www.quotemtf.com + QUOTE MTF + + + + + + MTS QUASI GOVERNMENT + DELETED AT THE REQUEST OF MTS GROUP + + + + MTS QUASI GOVERNMENT + + + + + + INFRONT QUANT + + + + + http://www.infrontfinance.com + INFRONT QUANT + + + + + + Q-WIXX PLATFORM + + + + http://www.qwixx.com + Q-WIXX PLATFORM + + + + + + + R5FX LIMITED + ELECTRONIC TRADING PLATFORM FOR FX SPOT TRADING. + + + + http://www.r5fx.com + R5FX LIMITED + + + + + + + RABOBANK INTERNATIONAL UK + SYSTEMATIC INTERNALISER. + + + + http://www.rabobank.com + RABOBANK INTERNATIONAL UK + + + + + + + RABOBANK + SYSTEMATIC INTERNALISER. + + + + http://www.rabobank.com + RABOBANK + + + + + + RAYMOND JAMES + + + + http://www.raymondjames.com + RAYMOND JAMES + + + + + + RBC INVESTOR SERVICES BANK S.A. + + + + http://www.rbcits.com + RBC INVESTOR SERVICES BANK S.A. + + + + + + + RBC - PARIS BRANCH + SYSTEMATIC INTERNALISER. + + + + http://www.rbc.com + RBC - PARIS BRANCH + + + + + + RBC EUROPE LIMITED + EQUITIES BROKER FILL. + + + + http://www.rbc.com + RBC EUROPE LIMITED + + + + + + RBC CAPITAL MARKETS (EUROPE) GMBH + + + + http://www.rbc.com + RBC CAPITAL MARKETS (EUROPE) GMBH + + + + + + RBC - ROYAL BANK OF CANADA + FIXED INCOME, CURRENCIES AND COMMODITIES. + RBC + + + + http://www.rbc.com + RBC - ROYAL BANK OF CANADA + + + + + + RBC INVESTOR SERVICES TRUST + + + + http://www.rbcits.com + RBC INVESTOR SERVICES TRUST + + + + + + + RAIFFEISEN BANK (HUNGARY) + SYSTEMATIC INTERNALISER. + RBHU-SI + + + + http://www.raiffeisen.hu + RAIFFEISEN BANK (HUNGARY) + + + + + + + RAIFFEISEN BANK INTERNATIONAL AG + SYSTEMATIC INTERNALISER. + + + + http://www.rbinternational.com + RAIFFEISEN BANK INTERNATIONAL AG + + + + + + + RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + + + + + http://www.rbcits.com + RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER + + + + + + RBS CROSS + RBS CROSS IS THE BROKER CROSSING SYSTEM (BCS) OPERATED BY RBS. + + + + http://www.rbs.com + RBS CROSS + + + + + + + INSTINET RETAIL CBX + CONTINUOUS DARK LIMIT ORDER BOOK THAT ALLOWS PARTICIPANTS TO INTERACT ONLY WITH SPECIFIED COUNTERPARTIES. + RCBX + + + + + http://www.instinet.com + INSTINET RETAIL CBX + + + + + + RBC CAPITAL MARKETS ARBITRAGE S.A. + + + + http://www.rbc.com + RBC CAPITAL MARKETS ARBITRAGE S.A. + + + + + + RENAISSANCE SECURITIES (CYPRUS) LIMITED + + + + http://www.rencap.com + RENAISSANCE SECURITIES (CYPRUS) LIMITED + + + + + + + EBS MTF - RESET + RISK MITIGATION SERVICES.REPLACED BY RESF. + + + + + http://www.reset.net + EBS MTF - RESET + + + + + + + EBS MTF - RESET SEGMENT + + + + + http://www.nex.com + EBS MTF - RESET SEGMENT + + + + + + + NEX SEF MTF - RESET - RISK MITIGATION SERVICES + SWAP EXECUTION FACILITY + NSL + + + + + http://www.reset.net + NEX SEF MTF - RESET - RISK MITIGATION SERVICES + + + + + + + RAIFFEISENBANK, AS. + SYSTEMATIC INTERNALISER. + RBCZ + + + + http://www.rb.cz + RAIFFEISENBANK, AS. + + + + + + + RIVERCROSS DARK + DARK POOL. + RIVERX + + + + + http://www.rxats.com + RIVERCROSS DARK + + + + + + + RIVERCROSS + RIVERCROSS IS AN ALTERNATIVE TRADING SYSTEM (ATS) OPERATED PURSUANT TO REGULATION ATS BY RIVERCROSS SECURITIES, LLLP, PROVIDING A SECURE AND CONFIDENTIAL LIQUIDITY SOURCE FOR U.S.-REGISTERED BROKER-DEALERS AND THEIR CLIENTS. + + + + http://www.rxats.com + RIVERCROSS + + + + + + REFINITIV - FORWARDS MATCHING + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + REFINITIV - FORWARDS MATCHING + + + + + + + RAIFFEISENLANDESBANK OBEROSTERREICH + SYSTEMATIC INTERNALISER. + + + + http://www.rlbooe.at + RAIFFEISENLANDESBANK OBEROSTERREICH + + + + + + RMB MORGAN STANLEY + + + + http://www.rmb.co.za/solution/equity-sales-trading-and-research + RMB MORGAN STANLEY + + + + + + RMB MORGAN STANLEY - INVENTORY MANAGER + + + + + http://www.rmb.co.za/solution/equity-sales-trading-and-research + RMB MORGAN STANLEY - INVENTORY MANAGER + + + + + + + REFINITIV MTF + MULTILATERAL TRADING FACILITY. + + + + http://www.refinitiv.com + REFINITIV MTF + + + + + + MTS ISRAEL + + + + + http://www.mtsisrael.com + MTS ISRAEL + + + + + + TAIPEI EXCHANGE + TPEX + + + + http://www.tpex.org.tw + TAIPEI EXCHANGE + + + + + + ROSARIO FUTURE EXCHANGE + REGISTERED MARKET FOR FUTURES AND OPTIONS. + ROFEX + + + + http://www.rofex.com.ar + ROSARIO FUTURE EXCHANGE + + + + + + SIX REPO AG + SWISS INTERBANK REPO MARKET OPERATED BY SIX REPO AG. + SIX + + + + http://www.six-repo.com + SIX REPO AG + + + + + + RWANDA OTC MARKET + RSE + + + + http://www.rse.rw + RWANDA OTC MARKET + + + + + + MOSCOW ENERGY EXCHANGE + RUSSIAN POWER DERIVATIVES EXCHANGE. + MOSENEX + + + + http://www.mosenex.ru + MOSCOW ENERGY EXCHANGE + + + + + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET + + + + + http://www.bondspot.pl + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET + + + + + + ROUTE4GAS + R4G + + + + https://route4gas.com/info/ + ROUTE4GAS + + + + + + RWANDA STOCK EXCHANGE + PRINCIPAL STOCK MARKET FOR EQUITY AND BONDS. + RSE + + + + http://www.rse.rw + RWANDA STOCK EXCHANGE + + + + + + + RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + + + + + http://www.rbcits.com + RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER + + + + + + REFINITIV TRANSACTIONS SERVICES LIMITED + RTSL + + + + http://www.reuters.com + REFINITIV TRANSACTIONS SERVICES LIMITED + + + + + + REFINITIV TRANSACTION SERVICES PTE. LTD + RTSPL + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + REFINITIV TRANSACTION SERVICES PTE. LTD + + + + + + MOSCOW EXCHANGE - DERIVATIVES MARKET + DERIVATIVES MARKET OF MOSCOW EXCHANGE. + MOEX + + + + + http://www.moex.com + MOSCOW EXCHANGE - DERIVATIVES MARKET + + + + + + + RTX FINTECH AND RESEARCH + + + + http://www.rtxfintech.com + RTX FINTECH AND RESEARCH + + + + + + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS + NP RTS + + + + http://www.nprts.ru + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS + + + + + + SOCIETY3 FUNDERSMART + NON REGULATED, US SEC AND SWISS FINMA COMPLIANT AND BANKING LICENSE EXEMPT EQUITY FUNDRAISING AND TRADING PLATFORM. + S3FM + + + + http://society3.com + SOCIETY3 FUNDERSMART + + + + + + SAGETRADER + BROKER DEALER. + + + + http://www.sagetrader.com + SAGETRADER + + + + + + + BANCO SANTANDER S.A. + SYSTEMATIC INTERNALISER. + SANT + + + + http://www.santander.com + BANCO SANTANDER S.A. + + + + + + + SPAREBANK 1 MARKETS + SYSTEMATIC INTERNALISER. + SB1M + + + + http://www.sb1markets.no + SPAREBANK 1 MARKETS + + + + + + + BOLSA DE BARCELONA RENTA FIJA + ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONA + + + + + http://www.bolsasymercados.es + BOLSA DE BARCELONA RENTA FIJA + + + + + + + SCOTIABANK + SYSTEMATIC INTERNALISER. + + + + http://www.scotiabank.com + SCOTIABANK + + + + + + JAPANNEXT - J - MARKET + + + + http://www.japannext.co.jp + JAPANNEXT - J - MARKET + + + + + + + BOLSA DE BILBAO RENTA FIJA + ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BILBAO. + + + + + http://www.bolsasymercados.es + BOLSA DE BILBAO RENTA FIJA + + + + + + JAPANNEXT - U - MARKET + JAPANNEXT - UNIFORM SPREAD MARKET. + + + + + http://www.japannext.co.jp + JAPANNEXT - U - MARKET + + + + + + JAPANNEXT - VWAP CROSSING + VWAP CROSSING PLATFORM. + + + + + http://www.japannext.co.jp + JAPANNEXT - VWAP CROSSING + + + + + + SPOT REGULATED MARKET - BMFMS + + + + + http://www.sibex.ro + SPOT REGULATED MARKET - BMFMS + + + + + + + SYDBANK A/S + SYSTEMATIC INTERNALISER. + + + + http://www.sydbank.dk + SYDBANK A/S + + + + + + + STANDARD CHARTERED BANK AG + SYSTEMATIC INTERNALISER. + + + + http://www.sc.com/de + STANDARD CHARTERED BANK AG + + + + + + + SCOTTISH STOCK EXCHANGE + SSX + + + + https://projectheather.scot/ + SCOTTISH STOCK EXCHANGE + + + + + + + SEED DIGITAL SECURITIES MARKET + ELECTRONIC TRADING PLATFORM FOR SECURITIES, ALTERNATIVE TRADING SYSTEM (ATS). + + + + + http://www.seedcx.com + SEED DIGITAL SECURITIES MARKET + + + + + + + SEED FUTURES + ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM). + + + + + http://www.seedcx.com + SEED FUTURES + + + + + + SEED DIGITAL COMMODITIES MARKET + ELECTRONIC TRADING PLATFORM FOR COMMODITIES. + + + + + http://www.seedcx.com + SEED DIGITAL COMMODITIES MARKET + + + + + + SEED CX + SEED CX + + + + http://www.seedcx.com + SEED CX + + + + + + + SEED SEF + ELECTRONIC TRADING PLATFORM FOR SWAPS, SWAP EXECUTION FACILITY (SEF). + + + + + http://www.seedcx.com + SEED SEF + + + + + + + STIFEL EUROPE BANK AG + SYSTEMATIC INTERNALISER. + SEBA + + + + http://www.stifel.com + STIFEL EUROPE BANK AG + + + + + + + SEB LITHUANIA + SYSTEMATIC INTERNALISER. + + + + http://www.seb.lt + SEB LITHUANIA + + + + + + + SEB + SEB SYSTEMATIC INTERNALISER. + SEB + + + + http://www.seb.se + SEB + + + + + + SEB - LIQUIDITY POOL + SKANDINAVISKA ENSKILDA BANKEN AB LIQUIDITY POOL. + SEB + + + + http://www.seb.se + SEB - LIQUIDITY POOL + + + + + + SECDEX CLEARING LIMITED + + + + http://www.secdex.net + SECDEX CLEARING LIMITED + + + + + + SECDEX DEPOSITORY LIMITED + + + + http://www.secdex.net + SECDEX DEPOSITORY LIMITED + + + + + + SECDEX EXCHANGE LIMITED + + + + http://www.secdex.net + SECDEX EXCHANGE LIMITED + + + + + + SECFINEX + MULTILATERAL TRADING FACILITY - ELECTRONIC EXCHANGE FOR STOCK BORROWING AND LENDING TRANSACTIONS. + + + + http://www.secfinex.com + SECFINEX + + + + + + SECDEX DIGITAL CUSTODIAN LIMITED + + + + http://www.secdex.net + SECDEX DIGITAL CUSTODIAN LIMITED + + + + + + SEEDRS - SECONDARY MARKET + EQUITY CROWDFUNDING PLATFORM. + + + + http://www.seedrs.com/secondary-market + SEEDRS - SECONDARY MARKET + + + + + + + SECURITISED DERIVATIVES MARKET + MULTILATERAL TRADING FACILITY. + SEDEX + + + + + http://www.borsaitaliana.it + SECURITISED DERIVATIVES MARKET + + + + + + + NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES + + + + + + SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS + SELIC (SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - IN ENGLISH: SPECIAL SYSTEM FOR CUSTODY AND SETTLEMENT OF PUBLIC SECURITIES) IS THE CENTRAL CUSTODIAN FOR ALL SECURITIES EMITTED BY THE BRAZILIAN NATIONAL TREASURY. + + + + http://www4.bcb.gov.br + SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS + + + + + + SEMOPX + + + + http://www.sem-o.com + SEMOPX + + + + + + + SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA + SEND IS AN ELECTRONIC TRADING PLATFORM, DEVELOPED BY AIAF MERCADO DE RENTA FIJA, DESIGNED FOR THE TRADING OF RETAIL DISTRIBUTED FIXED INCOME SECURITIES LISTED IN THIS MARKET. + SEND + + + + + http://www.aiaf.es + SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA + + + + + + + NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES + + + + + + STOCK EXCHANGE PERSPECTIVA + + + + http://fbp.com.ua + STOCK EXCHANGE PERSPECTIVA + + + + + + + NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES + + + + + + SWISSCANTO FUNDS CENTRE LIMITED + PRIMARY MARKET FOR FUNDS. + + + + http://www.swisscanto.co.uk + SWISSCANTO FUNDS CENTRE LIMITED + + + + + + SG AMERICAS SECURITIES, LLC - SECOND VENUE + US BROKER DEALER. + SGAS + + + + + http://www.sgcib.com + SG AMERICAS SECURITIES, LLC - SECOND VENUE + + + + + + SG AMERICAS SECURITIES, LLC + US BROKER DEALER. + SGAS + + + + http://www.sgcib.com + SG AMERICAS SECURITIES, LLC + + + + + + SHANGHAI GOLD EXCHANGE + SGE + + + + http://www.sge.sh + SHANGHAI GOLD EXCHANGE + + + + + + GOLDMAN SACH MTF + GS'S MTF. IMPLEMENTATION DATE: FEBRUARY 1ST 2008 + + + + http://www2.goldmansachs.com + GOLDMAN SACH MTF + + + + + + + SIGMA X2 + SIGMA X2 (SGMT) IS THE ATS OF REGISTERED BROKER-DEALER GOLDMAN SACHS & CO (GSCO). + SGMT + + + + + http://www.goldmansachs.com + SIGMA X2 + + + + + + + SIGMA X EUROPE NON-DISPLAYED BOOK + GSPIC + + + + http://gset.gs.com/sigmaxmtf + SIGMA X EUROPE NON-DISPLAYED BOOK + + + + + + + SIGMA X EUROPE AUCTION BOOK + + + + + http://gset.gs.com/sigmaxmtf + SIGMA X EUROPE AUCTION BOOK + + + + + + + SIGMA X EUROPE NEGOTIATED TRADE + + + + + http://gset.gs.com/sigmaxmtf + SIGMA X EUROPE NEGOTIATED TRADE + + + + + + + SIGMA X MTF + ELECTRONIC TRADING PLATFORM FOR EUROPEAN EQUITIES. + + + + http://gset.gs.com/sigmaxmtf/ + SIGMA X MTF + + + + + + + SIGMA X MTF - AUCTION BOOK + AUCTION BOOK. + + + + + http://gset.gs.com/sigmaxmtf/ + SIGMA X MTF - AUCTION BOOK + + + + + + + SIGMA X MTF - NEGOTIATED TRADE + + + + + http://gset.gs.com/sigmaxmtf/ + SIGMA X MTF - NEGOTIATED TRADE + + + + + + + SG OPTION EUROPE + SG OPTION EUROPE - SYSTEMATIC INTERNALISER BUSINESSES. + SGOE SI + + + + http://www.sgcib.com + SG OPTION EUROPE + + + + + + + D.E. SHAW DARK + DARK POOL. + + + + + http://www.deshaw.com + D.E. SHAW DARK + + + + + + ASSET MATCH + + + + http://www.sharemark.com + ASSET MATCH + + + + + + D.E. SHAW + + + + http://www.deshaw.com + D.E. SHAW + + + + + + STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT + MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHANGHAI-HONG KONG STOCK CONNECT + SEHK + + + + + http://www.hkex.com.hk + STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT + + + + + + + ALIOR BANK + SYSTEMATIC INTERNALISER. + + + + http://www.aliorbank.pl + ALIOR BANK + + + + + + + SIB CYPRUS LTD + SYSTEMATIC INTERNALISER. + SIB + + + + http://www.sib.com.cy + SIB CYPRUS LTD + + + + + + + CREDIT SUISSE SECURITIES (EUROPE) LIMITED + SYSTEMATIC INTERNALISER. + CSSEL SI + + + + + http://www.credit-suisse.com + CREDIT SUISSE SECURITIES (EUROPE) LIMITED + + + + + + + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY + SYSTEMATIC INTERNALISER. + SIDAC + + + + http://www.scotiabank.com + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY + + + + + + SIEGE FX LIMITED + + + + http://www.siegefx.com + SIEGE FX LIMITED + + + + + + + SIGMA X AUSTRALIA + ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS + + + + http://www.gset.gs.com + SIGMA X AUSTRALIA + + + + + + SIGMA X HONG KONG + GSET + + + + + http://www.gset.gs.com + SIGMA X HONG KONG + + + + + + + SIGMA X JAPAN + ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS + + + + http://www.gset.gs.com + SIGMA X JAPAN + + + + + + + SIGMA X CANADA + SIGMA X CANADA IS GOLDMAN SACHS CANADA INC'S NON-DISPLAYED ATS. + + + + http://gset.gs.com/ + SIGMA X CANADA + + + + + + + CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + + + + + http://www.credit-suisse.com + CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER + + + + + + SIM VENTURE SECURITIES EXCHANGE + + + + http://www.simvse.com.au + SIM VENTURE SECURITIES EXCHANGE + + + + + + + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED + SYSTEMATIC INTERNALISER. + SISI + + + + https://sig.com/ + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED + + + + + + + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH + + + + https://sig.com/ + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH + + + + + + SKB BANKA D.D. LJUBLJANA + + + + http://www.skb.si + SKB BANKA D.D. LJUBLJANA + + + + + + + SPAREKASSEN KRONJYLLAND + SYSTEMATIC INTERNALISER. + + + + http://www.sparkron.dk + SPAREKASSEN KRONJYLLAND + + + + + + SKYTRA + + + + http://www.skytra.com + SKYTRA + + + + + + + SALZBURGER LANDES-HYPOTHEKENBANK + SYSTEMATIC INTERNALISER. + + + + http://www.hyposalzburg.at + SALZBURGER LANDES-HYPOTHEKENBANK + + + + + + MTS SLOVAKIA + + + + + http://www.mtsmarkets.com + MTS SLOVAKIA + + + + + + SL-X - SECURITIES LENDING MTF + SECURITIES LENDING MTF + + + + http://www.sl-x.com + SL-X - SECURITIES LENDING MTF + + + + + + + SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH + SYSTEMATIC INTERNALISER. + + + + http://www.smbcgroup.com + SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH + + + + + + + SMBC NIKKO SNET DARKPOOL + SYSTEMATIC INTERNALISER. + + + + http://www.smbcnikko.co.jp + SMBC NIKKO SNET DARKPOOL + + + + + + + SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH + SYSTEMATIC INTERNALISER. + + + + http://www.smbcgroup.com + SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH + + + + + + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED + INCLUDING EEA BRANCHES. + + + + http://www.smbcgroup.com + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED + + + + + + + SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH + SYSTEMATIC INTERNALISER. + + + + http://www.smbcgroup.com + SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH + + + + + + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH + + + + http://www.smbcgroup.com + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH + + + + + + SINGAPORE MERCANTILE EXCHANGE PTE LTD + SMX IS ASIA'S FIRST MULTI-PRODUCT GLOBAL COMMODITY DERIVATIVES EXCHANGE. + + + + http://www.smx.com.sg + SINGAPORE MERCANTILE EXCHANGE PTE LTD + + + + + + + SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET + DESIGNATED CONTRACT MARKET. + + + + http://www.thesmallexchange.com + SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET + + + + + + + SMBC BANK EU AG + SYSTEMATIC INTERNALISER. + + + + http://www.smbcgroup.com/emea/ + SMBC BANK EU AG + + + + + + MTS SPAIN + + + + + http://www.mtsspain.com + MTS SPAIN + + + + + + + SPAR NORD BANK + SYSTEMATIC INTERNALISER. + + + + http://www.sparnord.dk + SPAR NORD BANK + + + + + + + SANTANDER UK + SYSTEMATIC INTERNALISER. + SNUK + + + + http://www.santandergcb.co.uk + SANTANDER UK + + + + + + TWO SIGMA SECURITIES, LLC + MARKET MAKER FOR US EXCHANGE LISTED EQUITIES + SOHO + + + + http://www.twosigmasecurities.com + TWO SIGMA SECURITIES, LLC + + + + + + SPAD TRADING + SYSTEM FOR SUPPORT OF THE SHARE AND BOND MARKETS. + + + + + http://www.pse.cz + SPAD TRADING + + + + + + + SPECTRAXE + + + + http://www.spectraxe.com + SPECTRAXE + + + + + + SPB EXCHANGE - ALL MARKETS + SHARES, DEPOSITARY RECEIPTS, GOVERNMENT BONDS, STRUCTURED FINANCE PRODUCTS, SPOT COMMODITIES. + SPB + + + + https://spbexchange.ru + SPB EXCHANGE - ALL MARKETS + + + + + + SPREADEX + ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. + + + + http://www.spreadex.com + SPREADEX + + + + + + MAREX SPECTRON INTERNATIONAL LIMITED OTF + ORGANISED TRADING FACILITY FOR OTC DERIVATIVES. + MSIL OTF + + + + http://www.marexspectron.com + MAREX SPECTRON INTERNATIONAL LIMITED OTF + + + + + + + SPECTRUM MARKETS + REGULATED MULTILATERAL TRADING FACILITY FOR TURBO WARRANT-TRADING. + + + + http://www.spectrum-markets.com + SPECTRUM MARKETS + + + + + + ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE + REGISTERD COMMODITIES MARKET - OIL. + SPIMEX + + + + http://www.s-pimex.ru + ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE + + + + + + SPREADZERO + ELECTRONIC CROSSING PLATFORM + + + + http://www.spreadzero.com + SPREADZERO + + + + + + + SPAREBANK 1 SMN + SYSTEMATIC INTERNALISER. + + + + http://www.smn.no + SPAREBANK 1 SMN + + + + + + + SPOT FX + SPOTEX IS AN INSTITUTIONAL FOREIGN EXCHANGE ECN. OUR CLIENTS ARE PRIME BROKERS, HEDGE FUNDS, AND AUTOMATED TRADING SYSTEMS. + SPOTEX + + + + https://spotex.com/ + SPOT FX + + + + + + SPX + ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - SLOVAK AND CZECH POWER AND GAS. + SPX + + + + http://www.spx.sk + SPX + + + + + + + SQUARE GLOBAL - OTF + ORGANISED TRADING FACILITY FOR OTC EQUITY DERIVATIVES. + + + + http://www.squareglobalmarkets.com + SQUARE GLOBAL - OTF + + + + + + STATE STREET BANK INTERNATIONAL GMBH + SSBI + + + + http://www.statestreet.com + STATE STREET BANK INTERNATIONAL GMBH + + + + + + + STATE STREET BANK INTERNATIONAL FX + STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. + SSBI + + + + + http://www.statestreet.com + STATE STREET BANK INTERNATIONAL FX + + + + + + STATE STREET BANK AND TRUST COMPANY + SSBTCO + + + + http://www.statestreet.com + STATE STREET BANK AND TRUST COMPANY + + + + + + SOCIAL STOCK EXCHANGE + THE SSE GIVES INVESTORS ACCESS TO INFORMATION ON PUBLICLY LISTED BUSINESSES WITH STRONG SOCIAL AND ENVIRONMENTAL PURPOSE. + SSE + + + + http://www.socialstockexchange.com + SOCIAL STOCK EXCHANGE + + + + + + + STATE STREET BANK AND TRUST FX + STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. + SSBTCO + + + + + http://www.statestreet.com + STATE STREET BANK AND TRUST FX + + + + + + + STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH + STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. + SSIL + + + + http://www.statestreet.com + STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH + + + + + + FIRST NORTH SWEDEN - SME GROWTH MARKET + + + + + http://nasdaqomxnordic.com + FIRST NORTH SWEDEN - SME GROWTH MARKET + + + + + + + BONDVISION EUROPE MTF + CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA). + + + + + http://www.mtsmarkets.com + BONDVISION EUROPE MTF + + + + + + E-EXCHANGE + EEXCHANGE + + + + E-EXCHANGE + + + + + + + SSW MARKET MAKING + SYSTEMATIC INTERNALISER. + SSWMM + + + + http://www.ssw-marketmaking.com + SSW MARKET MAKING + + + + + + + SCHNEIDER OTF + ELECTRONIC/VOICE HYBRID TRADING PLATFORM FOR BONDS AND OTC DERIVATIVES. + + + + http://www.schneidertrading.com + SCHNEIDER OTF + + + + + + + STANDARD CHARTERED + SYSTEMATIC INTERNALISER + + + + http://www.sc.com + STANDARD CHARTERED + + + + + + NASDAQ COMMODITIES - STEEL COMMODITY + + + + + http://www.nasdaqomx.com/commodities/ + NASDAQ COMMODITIES - STEEL COMMODITY + + + + + + + STIFEL NICOLAUS EUROPE LIMITED + SYSTEMATIC INTERNALISER + + + + http://www.stifel.com/institutional/stifeleurope + STIFEL NICOLAUS EUROPE LIMITED + + + + + + + STIFEL, NICOLAUS AND COMPANY, INCORPORATED + SYSTEMATIC INTERNALISER. + STFL + + + + STIFEL, NICOLAUS AND COMPANY, INCORPORATED + + + + + + + STIFEL, NICOLAUS AND COMPANY, INCORPORATED + ALTERNATIVE TRADING SYSTEM. + STFL + + + + STIFEL, NICOLAUS AND COMPANY, INCORPORATED + + + + + + STOXX LIMITED + + + + http://www.stoxx.com + STOXX LIMITED + + + + + + PURESTREAM + + + + http://www.purestream.tech + PURESTREAM + + + + + + PRAGUE STOCK EXCHANGE - START (MTF) + UNREGULATED MARKET OF THE PRAGUE STOCK EXCHANGE. + PSE + + + + + http://www.pse.cz + PRAGUE STOCK EXCHANGE - START (MTF) + + + + + + + SUN TRADING INTERNATIONAL + SYSTEMATIC INTERNALISER. AFTER ITS ACQUISITION BY HUDSON RIVER TRADING, SUN TRADING INTERNATIONAL HAS CEASED DEALING AND HAS BEEN DE-AUTHORISED. + + + + http://www.hudson-trading.com + SUN TRADING INTERNATIONAL + + + + + + + BOERSE STUTTGART - REGULIERTER MARKT + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - REGULIERTER MARKT + + + + + + BOERSE STUTTGART - FREIVERKEHR + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - FREIVERKEHR + + + + + + + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 + FOR REPORTING PURPOSE. + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 + + + + + + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 + FOR REPORTING PURPOSE. + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 + + + + + + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 + + + + + + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 + + + + + + STX FIXED INCOME + + + + https://stxfixedincome.com + STX FIXED INCOME + + + + + + SUNRISE BROKERS + + + + http://www.sunrisebrokers.com + SUNRISE BROKERS + + + + + + + SUNRISE - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.sunrisebrokers.com + SUNRISE - MTF + + + + + + + SUNRISE - OTF + ORGANISED TRADING FACILITY. + + + + + http://www.sunrisebrokers.com + SUNRISE - OTF + + + + + + + SUN TRADING LLC + SINGLE DEALER PLATFORM FOR US EQUITIES. + + + + http://www.suntradingllc.com + SUN TRADING LLC + + + + + + + SVENSKA HANDELSBANKEN AB + SYSTEMATIC INTERNALISER. + SVEX + + + + + http://www.handelsbanken.se + SVENSKA HANDELSBANKEN AB + + + + + + SVENSKA HANDELSBANKEN AB - SVEX + SVEX + + + + http://www.handelsbanken.se + SVENSKA HANDELSBANKEN AB - SVEX + + + + + + + SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE + REGISTERED MARKET FOR EQUITIES AND BONDS. + SVGEX + + + + http://www.svgex.com + SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE + + + + + + SWAPSTREAM + + + + http://www.swapstream.com + SWAPSTREAM + + + + + + + SWEDBANK + SYSTEMATIC INTERNALISER. + + + + http://www.swedbank.se + SWEDBANK + + + + + + + SWEDBANK ESTONIA + SYSTEMATIC INTERNALISER. + + + + http://www.swedbank.ee + SWEDBANK ESTONIA + + + + + + + SWEDBANK LITHUANIA + SYSTEMATIC INTERNALISER. + + + + http://www.swedbank.lt + SWEDBANK LITHUANIA + + + + + + + SWEDBANK LATVIA + SYSTEMATIC INTERNALISER. + + + + http://www.swedbank.lv + SWEDBANK LATVIA + + + + + + + SAXO BANK A/S + SYSTEMATIC INTERNALISER FOR BONDS. + + + + http://www.home.saxo + SAXO BANK A/S + + + + + + SYNOPTION + FX DERIVATIVE TRADING PLATFORM. + SYFX + + + + http://www.synoption.com + SYNOPTION + + + + + + STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT + MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHENZHEN-HONG KONG STOCK CONNECT. + SEHK + + + + + http://www.hkex.com.hk + STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT + + + + + + + TRADING 212 LIMITED + SYSTEMATIC INTERNALISER. + + + + http://www.trading212.com + TRADING 212 LIMITED + + + + + + TULLETT PREBON PLC - TP ENERGY + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP ENERGY + + + + + + TULLETT PREBON PLC - TP TRADEBLADE + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP TRADEBLADE + + + + + + + WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF + + + + + http://www.bondspot.pl + WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF + + + + + + WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET + CHANGES IN BONDSPOT OWNERSHIP STRUCTURE. THEY ARE NO LONGER IN MTS GROUP. + + + + + http://www.bondspot.pl + WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET + + + + + + + TRADITION OTF + + + + + http://www.tradition.co.uk + TRADITION OTF + + + + + + TFS CME DIRECT + ELECTRONIC TRADING PLATFORM FOR ENERGY DERIVATIVES. + + + + + http://www.tradition.com + TFS CME DIRECT + + + + + + TIDE CM + + + + http://www.tidecm.com + TIDE CM + + + + + + TORONTO DOMINION BANK - LONDON BRANCH + TD BANK + + + + http://www.td.com + TORONTO DOMINION BANK - LONDON BRANCH + + + + + + TD SECURITIES + + + + http://www.td.com + TD SECURITIES + + + + + + + TRADITION PARIS - TSAF + TSAF OTF FOR DELTA ONE PRODUCTS. + TSAF + + + + http://www.tsaf-paris.com + TRADITION PARIS - TSAF + + + + + + + TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES + OTF FOR THE TRADING OF COMMODITY AND ENERGY DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES + + + + + + + TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS + ORGANISED TRADING FACILITY FOR THE TRADING OF EUROPEAN GOVERNMENT BONDS. + + + + + http://www.tullettprebon.com + TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS + + + + + + + TULLETT PREBON EUROPE - MTF - FX DERIVATIVES + MTF FOR THE TRADING OF FX DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - FX DERIVATIVES + + + + + + + TULLETT PREBON EUROPE - OTF - FX DERIVATIVES + OTF FOR THE TRADING OF FX DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - FX DERIVATIVES + + + + + + + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + + + + + + + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS + OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS + + + + + + + TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES + OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES + + + + + + + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + MTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + + + + + + + TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES + MTF FOR THE TRADING OF COMMODITIES & ENERGY DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES + + + + + + + TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT + MTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS + MTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS + + + + + + + TULLETT PREBON EUROPE - MTF - MONEY MARKETS + MTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - MONEY MARKETS + + + + + + + TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS + OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS + + + + + + + TULLETT PREBON EUROPE - MTF - REPOS + MTF FOR THE TRADING OF REPOS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - REPOS + + + + + + + TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES + OTF FOR THE TRADING OF PREBON FX DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT + OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS + OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES + OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES INTEREST RATE DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS + OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS - REPOS + OTF FOR THE TRADING OF REPOS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS - REPOS + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES + OTF FOR THE TRADING OF FX DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES + + + + + + TERAEXCHANGE + SWAP EXECUTION FACILITY (OTC CLEARED INSTRUMENTS) + + + + http://www.teraexchange.com + TERAEXCHANGE + + + + + + + TULLETT PREBON EUROPE - OTF - REPOS + OTF FOR THE TRADING OF REPOS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - REPOS + + + + + + TP ICAP FX HUB + TERM + + + + https://tpicap.com/tpicap/ + TP ICAP FX HUB + + + + + + + TRADITION ESPANA OTF + ORGANISED TRADING FACILITY. + + + + http://www.tradition.com + TRADITION ESPANA OTF + + + + + + THAILAND FUTURES EXCHANGE + TFEX + + + + http://www.tfex.co.th + THAILAND FUTURES EXCHANGE + + + + + + TFS GREEN AUSTRALIAN GREEN MARKETS + TFS + + + + http://www.tradition.com + TFS GREEN AUSTRALIAN GREEN MARKETS + + + + + + TFS GREEN CARBON CREDIT GLOBAL MARKETS + TFS + + + + + http://www.tfsgreen.com + TFS GREEN CARBON CREDIT GLOBAL MARKETS + + + + + + T.F.S. DERIVATIVES HK LIMITED + + + + http://www.tradition.com + T.F.S. DERIVATIVES HK LIMITED + + + + + + TFS GREEN EUROPEAN GREEN MARKETS + TFS + + + + + http://www.tradition.com + TFS GREEN EUROPEAN GREEN MARKETS + + + + + + TRADITION ENERGY + TRADE NAME: TRAYPORT + + + + + http://www.tfsgreen.com + TRADITION ENERGY + + + + + + TFS VARIANCE SWAPS SYSTEM + + + + + TFS VARIANCE SWAPS SYSTEM + + + + + + TFS GREEN UNITED STATES GREEN MARKETS + TFS + + + + http://www.tradition.com + TFS GREEN UNITED STATES GREEN MARKETS + + + + + + VOLBROKER + + + + http://www.tfsicap.com + VOLBROKER + + + + + + TRADEGATE EXCHANGE + TGAG + + + + http://www.tradegate-ag.de + TRADEGATE EXCHANGE + + + + + + + TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER + SYSTEMATIC INTERNALISER. + TGAG + + + + + http://www.tradegate-ag.de + TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER + + + + + + THEMIS TRADING LLC + BROKER DEALER - US EQUITIES. + THEM + + + + http://www.themistrading.com + THEMIS TRADING LLC + + + + + + THIRD MARKET CORPORATION + EXCHANGE NAME "THIRD MARKET" WILL BE CHANGED TO "NASDAQ INTERMARKET", AS A RESULT OF WHICH THE MIC CHANGES FROM THRD TO XNIM. + + + + + THIRD MARKET CORPORATION + + + + + + + REFINITIV US SEF LLC + SWAP EXECUTION FACILITY (SEF). + RSEF + + + + http://www.refinitiv.com/en/products/sef-swap-execution-facility + REFINITIV US SEF LLC + + + + + + + TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES + MTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES + + + + + + TRADINGLAB + + + + TRADINGLAB + + + + + + LOUIS CAPITAL MARKETS EU + + + + + https://regulatory.tpicap.com/ + LOUIS CAPITAL MARKETS EU + + + + + + + ICE TMC + ICE TMC ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. + + + + + http://www.theice.com + ICE TMC + + + + + + + TRADING 212 MARKETS LIMITED + SYSTEMATIC INTERNALISER. + T212CY + + + + http://www.trading212.com + TRADING 212 MARKETS LIMITED + + + + + + TURKISH MERCANTILE EXCHANGE + + + + http://www.turib.com.tr + TURKISH MERCANTILE EXCHANGE + + + + + + + TRUMID ATS + REGISTERED ATS FOR CORPORATE BONDS AND CREDIT DEFAULT SWAPS. + + + + http://www.trumid.com + TRUMID ATS + + + + + + EUROBENCHMARK TRES. BILLS + MARKET IS CLOSED. + + + + + http://www.euromts-ltd.com + EUROBENCHMARK TRES. BILLS + + + + + + + TRUMID FINANCIAL UK LIMITED + + + + http://www.trumid.com + TRUMID FINANCIAL UK LIMITED + + + + + + + TMX SELECT + TMX SELECT IS AN EQUITIES ATS IN CANADA. OWNED BY TMX GROUP, IT LEVERAGES THE SAME TECHNOLOGY AS THE TORONTO STOCK EXCHANGE TO TRADE SECURITIES THAT ARE LISTED BY EXCHANGES THAT ARE RECOGNIZED IN A CANADIAN JURISDICTION. + + + + http://www.tmx.com + TMX SELECT + + + + + + EURONEXT - TRADED BUT NOT LISTED AMSTERDAM + + + + + http://www.euronext.com + EURONEXT - TRADED BUT NOT LISTED AMSTERDAM + + + + + + EURONEXT - TRADING FACILITY BRUSSELS + + + + + http://www.euronext.com + EURONEXT - TRADING FACILITY BRUSSELS + + + + + + + EURONEXT BLOCKS + MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS. + + + + + http://www.euronext.com + EURONEXT BLOCKS + + + + + + + EURONEXT - TRADING FACILITY LONDON + MULTILATERAL TRADING FACILITY (MTF). + + + + + http://www.euronext.com + EURONEXT - TRADING FACILITY LONDON + + + + + + + TORA CROSSPOINT + HK REGISTERED ATS FOR EQUITIES. + + + + http://www.tora.com + TORA CROSSPOINT + + + + + + TOM MTF DERIVATIVES MARKET + MTF FOR DERIVATIVES. DISCONTINUATION OF COMPANY AND SERVICES. + + + + + http://www.tommtf.eu + TOM MTF DERIVATIVES MARKET + + + + + + + TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT + OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS + OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS + + + + + + TOM MTF CASH MARKETS + MTF FOR EQUITIES. DISCONTINUATION OF COMPANY AND SERVICES. + + + + http://www.tommtf.eu + TOM MTF CASH MARKETS + + + + + + + TOWER RESEARCH CAPITAL EUROPE + SYSTEMATIC INTERNALISER. + + + + http://www.tower-research.com + TOWER RESEARCH CAPITAL EUROPE + + + + + + TULLETT PREBON PLC - TP CREDITDEAL + ELECTRONIC TRADING PLATFORM FOR CREDIT PRODUCTS + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP CREDITDEAL + + + + + + + TULLETT PREBON SECURITIES - FRANKFURT - OTF + ORGANISED TRADING FACILITY. + + + + http://www.tullettprebon.com + TULLETT PREBON SECURITIES - FRANKFURT - OTF + + + + + + + TP ICAP EU - MTF - EQUITY AND ETF + + + + + https://regulatory.tpicap.com/tpicap/eu/tpicapeumtf + TP ICAP EU - MTF - EQUITY AND ETF + + + + + + TULLETT PREBON (EUROPE) LIMITED + MTF FOR THE BROKING OF FOREIGN EXCHANGE, ENERGY, COMMODITY AND INTEREST RATE DERIVATIVES. + + + + http://www.tpicap.com + TULLETT PREBON (EUROPE) LIMITED + + + + + + + TULLETT PREBON EUROPE - OTF + ORGANISED TRADING FACILITY. + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF + + + + + + TULLETT PREBON PLC - TP EQUITYTRADE + MULTILATERAL TRADING PLATFORM FOR EQUITY DERIVATIVES. + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP EQUITYTRADE + + + + + + + TULLETT PREBON EU OTF - REGISTRATION + TPIE + + + + + https://regulatory.tpicap.com/tpicap/eu/tpeuotf + TULLETT PREBON EU OTF - REGISTRATION + + + + + + + TULLETT PREBON EUROPE - OTF - MADRID + ORGANISED TRADING FACILITY. + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - MADRID + + + + + + + TULLETT PREBON EU OTF + + + + http://www.tpicap.com + TULLETT PREBON EU OTF + + + + + + TULLETT PREBON PLC - TP FORWARDDEAL + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP FORWARDDEAL + + + + + + + TULLETT PREBON EUROPE - OTF - PARIS + ORGANISED TRADING FACILITY. + + + + http://www.tpicap.com + TULLETT PREBON EUROPE - OTF - PARIS + + + + + + + TP ICAP EU - MTF + MULTILATERAL TRADING FACILITY. + + + + http://www.tpicap.com + TP ICAP EU - MTF + + + + + + THE PROPERTY INVESTMENT EXCHANGE + PROPEX + + + + http://www.propex.co.uk + THE PROPERTY INVESTMENT EXCHANGE + + + + + + THE PROPERTY INVESTMENT MARKET + + + + http://www.thepropertyinvestmentmarket.com + THE PROPERTY INVESTMENT MARKET + + + + + + + TP ICAP EU - MTF - ORDERBOOK + MULTILATERAL TRADING FACILITY. + + + + + http://www.tpicap.com + TP ICAP EU - MTF - ORDERBOOK + + + + + + + TP ICAP EU - MTF - REGISTRATION + MULTILATERAL TRADING FACILITY. + + + + + http://www.tpicap.com + TP ICAP EU - MTF - REGISTRATION + + + + + + + TULLETT PREBON - INSTITUTIONAL SERVICES - OTF + ORGANISED TRADING FACILITY. + + + + http://www.tpicap.com + TULLETT PREBON - INSTITUTIONAL SERVICES - OTF + + + + + + + TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT + ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT + ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS + ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS. + + + + + http://www.tpicap.com + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS + + + + + + TULLETT PREBON PLC - TP REPO + ELECTRONIC TRADING PLATFORM FOR REPURCHASE AGREEMENTS + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP REPO + + + + + + TULLETT PREBON PLC - TP SWAPDEAL + OTC ELECTRONIC TRADING PLATFORM FOR INTEREST RATE DERIVATIVES. + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP SWAPDEAL + + + + + + + TP SEF, INC. + SWAP EXECUTION FACILITY. + + + + http://www.tullettprebon.com + TP SEF, INC. + + + + + + + TULLETT PREBON SECURITIES - MTF + MTF FOR THE BROKING OF SECURITIES, DERIVATIVES AND REPURCHASE AGREEMENTS. + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF + + + + + + + TP UK OTF + ORGANISED TRADING FACILITY. + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF + + + + + + TULLETT PREBON PLC - TP SPOTDEAL + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP SPOTDEAL + + + + + + + TPSEF, INC - VOICE + + + + + http://www.tullettprebon.com + TPSEF, INC - VOICE + + + + + + + TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT + ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + TURQUOISE EUROPE - LIT AUCTIONS + + + + + http://www.lseg.com/areas-expertise/our-markets/turquoise + TURQUOISE EUROPE - LIT AUCTIONS + + + + + + TURQUOISE EUROPE - NYLON CASH ORDER BOOK + + + + + http://www.lseg.com/areas-expertise/our-markets/turquoise + TURQUOISE EUROPE - NYLON CASH ORDER BOOK + + + + + + + TURQUOISE EUROPE - DARK + + + + + http://www.lseg.com/areas-expertise/our-markets/turquoise + TURQUOISE EUROPE - DARK + + + + + + TURQUOISE EUROPE + + + + http://www.lseg.com/areas-expertise/our-markets/turquoise + TURQUOISE EUROPE + + + + + + TRAIANA INC + + + + http://www.traiana.com + TRAIANA INC + + + + + + + REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ + TRADING REQUEST FOR QUOTE PLATFORM FOR FX OTC DERIVATIVES. + + + + + http://www.reuters.com + REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ + + + + + + TRADITION ASIA LIMITED + + + + http://www.tradition.com + TRADITION ASIA LIMITED + + + + + + + TRACK ECN + US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR US EQUITIES. + + + + http://www.trackecn.com + TRACK ECN + + + + + + TOWER RESEARCH CAPITAL TRCX + + + + http://www.tower-research.com + TOWER RESEARCH CAPITAL TRCX + + + + + + + TFS CURRENCIES PTE LTD + TFSC + + + + http://www.traditionasia.com + TFS CURRENCIES PTE LTD + + + + + + TRADITION + ELECTRONIC TRADING PLATFORM FOR SECURITIES. + + + + http://www.tradition.com + TRADITION + + + + + + TRAD-X + TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS. + TRAD-X + + + + + http://www.tradition.com + TRAD-X + + + + + + TRADEWEB EUROPE LIMITED - OTF + ORGANISED TRADING FACILITY + + + + + http://www.tradeweb.com + TRADEWEB EUROPE LIMITED - OTF + + + + + + TRADEWEB EUROPE LIMITED + + + + http://www.tradeweb.com + TRADEWEB EUROPE LIMITED + + + + + + REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING + REGISTERED MARKET FOR OTC FX DERIVATIVES. + + + + + http://www.reuters.com + REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING + + + + + + TRADEWEB FX OPTIONS + MULTIDEALER- TO-CUSTOMER TRADING PLATFORM FOR FX OPTIONS. + + + + + http://www.tradeweb.com + TRADEWEB FX OPTIONS + + + + + + MERJ EXCHANGE LIMITED + SECURITIES EXCHANGE OFFERING A MULTI-ASSET, MULTI-CURRENCY TRADING PLATFORM. OFFER ISSUERS LISTING SERVICES ON THREE BOARDS-MAIN BOARD, SMALL AND MEDIUM ENTERPRISE (SME) BOARD AND VENTURE CAPITAL (VCAP) BOARD. + MERJ + + + + http://www.merj.exchange + MERJ EXCHANGE LIMITED + + + + + + + TURQUOISE LIT AUCTIONS + ORDER BOOK FOR TURQUOISE FREQUENT TRANSPARENT AUCTION TRADING. + + + + + http://www.tradeturquoise.com + TURQUOISE LIT AUCTIONS + + + + + + TURQUOISE NYLON CASH ORDER BOOK + NON-DISPLAYED LARGE IN SCALE SERIES OF SCHEDULED BLOCK UNCROSSINGS. + + + + + http://www.tradeturquoise.com + TURQUOISE NYLON CASH ORDER BOOK + + + + + + TURQUOISE NYLON CLEARED CONTRACT + TRADING PLATFORM FOR CLEARED EQUITY CONTRACTS-FOR-DIFFERENCE. + + + + + http://www.tradeturquoise.com + TURQUOISE NYLON CLEARED CONTRACT + + + + + + TURQUOISE DERIVATIVES MARKET + MIC TO USE IS XLOD - LONDON STOCK EXCHANGE PLC HAD ENTERED INTO AN AGREEMENT WITH TURQUOISE TO ACQUIRE ITS DERIVATIVES BUSINESS. + + + + + http://www.tradeturquoise.com + TURQUOISE DERIVATIVES MARKET + + + + + + TURQUOISE PLATO + + + + + http://www.tradeturquoise.com + TURQUOISE PLATO + + + + + + TURQUOISE SWAPMATCH + PLATFORM FOR BLOCK INTERESTS IN OTC EQUITY TOTAL RETURN SWAPS. + + + + + http://www.tradeturquoise.com + TURQUOISE SWAPMATCH + + + + + + TURQUOISE + + + + http://www.tradeturquoise.com + TURQUOISE + + + + + + TOWER RESEARCH CAPITAL EUROPE LTD + + + + http://www.tower-research.com + TOWER RESEARCH CAPITAL EUROPE LTD + + + + + + + TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) + DESIGNATED CONTRACT MARKET-ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES + + + + + http://www.trueex.com + TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) + + + + + + + TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) + SWAP EXECUTION FACILITY -ELECTRONIC MARKET FOR TRADING SWAPS + + + + + http://www.trueex.com + TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) + + + + + + TRADING 212 UK LIMITED + + + + http://www.trading212.com + TRADING 212 UK LIMITED + + + + + + TRUEEX LLC + ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES + + + + http://www.trueex.com + TRUEEX LLC + + + + + + TRADEWEB LLC + + + + http://www.tradeweb.com + TRADEWEB LLC + + + + + + TRAD-X EUROPE + TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS. + + + + http://www.trad-x.com + TRAD-X EUROPE + + + + + + TRADITION SECURITIES AND DERIVATIVES INC. + + + + http://www.tradition.com + TRADITION SECURITIES AND DERIVATIVES INC. + + + + + + + TSAF OTC - OTF + TSAF OTC + + + + http://www.tsaf-paris.com + TSAF OTC - OTF + + + + + + + DBOT ATS, LLC + ATS FOR UNLISTED OTC EQUITIES. + DBOT + + + + http://www.dbottrading.com + DBOT ATS, LLC + + + + + + + TP UK OTF - CORPORATE BONDS + ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - CORPORATE BONDS + + + + + + + TP UK OTF - CREDIT DERIVATIVES + ORGANISED TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - CREDIT DERIVATIVES + + + + + + + TP UK OTF - EQUITY DERIVATIVES + ORGANISED TRADING FACILITY FOR THE TRADING OF EQUITY DERIVATIVES. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - EQUITY DERIVATIVES + + + + + + + TRADITION SEF + MULTI-ASSET CLASS SWAP EXECUTION FACILITY (SEF) + + + + http://www.traditionsef.com + TRADITION SEF + + + + + + + TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT + ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tullettprebon.com + TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS + ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tullettprebon.com + TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS + + + + + + + TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT + ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TP UK OTF - FX DERIVATIVES + ORGANISED TRADING FACILITY FOR THE TRADING OF FX DERIVATIVES. + + + + + http://www.tullettprebon.com + TP UK OTF - FX DERIVATIVES + + + + + + + TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + + + + + + + TP UK OTF - GOVERNMENT BONDS - UK GILTS + ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - GOVERNMENT BONDS - UK GILTS + + + + + + TRADITION SINGAPORE PTE. LTD. + + + + http://www.tradition.com + TRADITION SINGAPORE PTE. LTD. + + + + + + + TP UK OTF - INTEREST RATE DERIVATIVES + ORGANISED TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - INTEREST RATE DERIVATIVES + + + + + + + TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT + MULTILATERAL TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. + + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT + + + + + + + TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES + MULTILATERAL TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. + + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES + + + + + + + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + + + + + + + TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS + MULTILATERAL TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS + + + + + + + TP UK OTF - MONEY MARKET INSTRUMENTS + ORGANISED TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - MONEY MARKET INSTRUMENTS + + + + + + + TULLETT PREBON SECURITIES - MTF - REPOS + MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS. + + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF - REPOS + + + + + + + TP UK OTF - REPOS + ORGANISED TRADING FACILITY FOR THE TRADING OF REPOS. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - REPOS + + + + + + + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS + MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. + + + + + http://www.tpicap.com + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS + + + + + + + TP UK OTF - ORDERBOOK + ORGANISED TRADING FACILITY ORDERBOOK. + + + + + http://www.tpicap.com/tpicap/regulatory-hub + TP UK OTF - ORDERBOOK + + + + + + + TRADEWEB EU BV - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.tradeweb.com + TRADEWEB EU BV - MTF + + + + + + + TRADEWEB EU BV - OTF + ORGANISED TRADING FACILITY. + + + + + http://www.tradeweb.com + TRADEWEB EU BV - OTF + + + + + + TRADEWEB EU BV + + + + http://www.tradeweb.com + TRADEWEB EU BV + + + + + + TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM + + + + http://www.tradeweb.com + TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM + + + + + + TRADEWEB EUROPE LIMITED - HONG KONG + + + + http://www.tradeweb.com + TRADEWEB EUROPE LIMITED - HONG KONG + + + + + + TRADEWEB JAPAN KK - PTS + PROPRIETARY TRADING SYSTEM. + + + + http://www.tradeweb.com + TRADEWEB JAPAN KK - PTS + + + + + + TRADEWEB JAPAN KK - ETP + + + + + http://www.tradeweb.com + TRADEWEB JAPAN KK - ETP + + + + + + + TW SEF LLC + ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES + TWSEF + + + + + http://www.tradeweb.com + TW SEF LLC + + + + + + TRADEWEB EUROPE LIMITED - SINGAPORE + + + + http://www.tradeweb.com + TRADEWEB EUROPE LIMITED - SINGAPORE + + + + + + + 360 TRADING NETWORKS INC. + + + + http://www.360t.com + 360 TRADING NETWORKS INC. + + + + + + UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. + + + + http://www.unicreditbank.cz + UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. + + + + + + UNIVERSAL BARTER EXCHANGE CREDIT UNION + UBECU + + + + http://airobotcryptobank.com + UNIVERSAL BARTER EXCHANGE CREDIT UNION + + + + + + + UBI BANCA + SYSTEMATIC INTERNALISER. + UBI + + + + http://www.ubibanca.it + UBI BANCA + + + + + + UNION BANK OF INDIA UK LTD + + + + http://www.unionbankofindiauk.co.uk + UNION BANK OF INDIA UK LTD + + + + + + + UNIPOL BANCA S.P.A. + SYSTEMATIC INTERNALISER FOR UNIPOL BANCA BRANDED BONDS. + UBIS + + + + http://www.unipolbanca.it + UNIPOL BANCA S.P.A. + + + + + + + UBS ATS + REGISTERED ALTERNATIVE TRADING SYSTEM FOR CROSSING ORDERS IN US EQUITIES + UBS ATS + + + + http://www.ubs.com/ats + UBS ATS + + + + + + UBS AG LONDON BRANCH - TRADING + UBS AG LONDON BRANCH TRADING PLATFORM. + + + + http://www.ubs.com + UBS AG LONDON BRANCH - TRADING + + + + + + UBS PIN-FX + UBS FX PRICE IMPROVEMENT NETWORK + + + + + http://www.ubs.com + UBS PIN-FX + + + + + + UBS EUROPE SE + FX/PM DERIVATIVES (FX/PM FORWARDS, FX/PM SWAPS, FX/PM OPTIONS). + + + + http://www.ubs.com + UBS EUROPE SE + + + + + + UBS PIN (EMEA) + UBS PRICE IMPROVEMENT NETWORK IN EMEA (EQUITIES). + + + + + http://www.ubs.com + UBS PIN (EMEA) + + + + + + UBS FX + UBS E-FX EXECUTION VENUE + + + + + http://www.ubs.com + UBS FX + + + + + + UBS TRADING + UBS TRADING PLATFORMS + + + + http://www.ubs.com + UBS TRADING + + + + + + + UBS EUROPE SE + UBS EUROPE SE SYSTEMATIC INTERNALISER. + + + + + http://www.ubs.com + UBS EUROPE SE + + + + + + UBS EUROPE SE - TRADING + UBS EUROPE SE TRADING PLATFORM. + + + + http://www.ubs.com + UBS EUROPE SE - TRADING + + + + + + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) + UBS PRICE IMPROVEMENT NETWORK IN THE US (EQUITIES). + + + + + http://www.ubs.com/ats + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) + + + + + + UBS SECURITIES LLC + ELECTRONIC TRADING PLATFORM FOR EQUITIES. + + + + http://www.ubs.com + UBS SECURITIES LLC + + + + + + UBS TRADING + UBS TRADING PLATFORMS - MIC TO USE IS UBSG. + + + + http://www.ubs.com + UBS TRADING + + + + + + UBS CROSS + HK, JAPAN AND AUSTRALIA. + + + + UBS CROSS + + + + + + + UBS AG LONDON BRANCH + UBS AG LONDON BRANCH TRADING PLATFORM SYSTEMATIC INTERNALISER. + + + + + http://www.ubs.com + UBS AG LONDON BRANCH + + + + + + + UNICREDIT BANK AUSTRIA AG + SYSTEMATIC INTERNALISER. REGISTERED FOR SYSTEMATIC INTERNALISER BUT NON-ACTIVE. + + + + http://www.bankaustria.at + UNICREDIT BANK AUSTRIA AG + + + + + + + UNICREDIT BULBANK AD + SYSTEMATIC INTERNALISER. + + + + http://www.unicreditbulbank.bg + UNICREDIT BULBANK AD + + + + + + + UNICREDIT BANK AG + SYSTEMATIC INTERNALISER. + + + + http://www.hypovereinsbank.de + UNICREDIT BANK AG + + + + + + + UNICREDIT BANK HUNGARY ZRT. + SYSTEMATIC INTERNALISER. + + + + http://www.unicreditbank.hu + UNICREDIT BANK HUNGARY ZRT. + + + + + + + UNICREDIT SPA + SYSTEMATIC INTERNALISER. + + + + http://www.unicredit.it + UNICREDIT SPA + + + + + + UFEX + URUGUAY FUTURES EXCHANGE + UFEX + + + + http://www.ufex.com.uy + UFEX + + + + + + UNITEDBLOCKTRADE + + + + http://www.unitedgeneral.co.uk + UNITEDBLOCKTRADE + + + + + + UKRAINIAN INTERBANK CURRENCY EXCHANGE + REGISTERED MARKET FOR EQUITIES, BONDS AND DERIVATIVES. + UICE + + + + http://www.uicegroup.com + UKRAINIAN INTERBANK CURRENCY EXCHANGE + + + + + + + CREDIT AGRICOLE CIB UK BRANCH + SYSTEMATIC INTERNALISER. FOR UK MIFID II. + CACIB UK SI + + + + http://www.ca-cib.com + CREDIT AGRICOLE CIB UK BRANCH + + + + + + UKRAINIAN EXCHANGE + REGISTERED MARKET FOR EQUITIES AND BONDS. + + + + http://www.ux.ua + UKRAINIAN EXCHANGE + + + + + + MTS UK + THE MTS UK GOVERNMENT BOND MARKET OPERATES AS AN MTF AND WILL BE OPEN EXCLUSIVELY TO THE COMMUNITY OF GEMMS. + + + + + MTS UK + + + + + + + TP ICAP UK MTF - ORDERBOOK + + + + + http://www.tpicap.com + TP ICAP UK MTF - ORDERBOOK + + + + + + APX POWER UK + + + + http://www.apxgroup.com + APX POWER UK + + + + + + + TP ICAP UK MTF - REGISTRATION + + + + + http://www.tpicap.com + TP ICAP UK MTF - REGISTRATION + + + + + + ALT XCHANGE (U) + APPROVED MARKET FOR EQUITIES, BONDS AND DERIVATIVES + ALTX UGANDA + + + + http://www.altxug.com + ALT XCHANGE (U) + + + + + + MTS CEDULAS MARKET + DELETED AT THE REQUEST OF MTS GROUP. + + + + MTS CEDULAS MARKET + + + + + + + UNICREDIT BANK AG - LONDON BRANCH - UK + SYSTEMATIC INTERNALISER. MIC CODE FOR UNICREDIT ACTING AS AN SYSTEMATIC INTERNALISER UNDER UK MIFIR/MIFID. + + + + http://www.hypovereinsbank.de + UNICREDIT BANK AG - LONDON BRANCH - UK + + + + + + REGIONAL EXCHANGE CENTRE - MICEX URAL + THE MICEX REGIONAL EXCHANGE CENTRES ONLY INITIATE TRADE BUSINESS, I.E. THERE IS NO TRADE THERE. + + + + REGIONAL EXCHANGE CENTRE - MICEX URAL + + + + + + + 360 TRADING NETWORKS INC. + + + + http://www.360t.com + 360 TRADING NETWORKS INC. + + + + + + + NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES + + + + + + + NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES + + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES + + + + + + EUROMTS LIMITED + + + + + http://www.mtsmarkets.com + EUROMTS LIMITED + + + + + + UEDA TRADITION SECURITIES LTD. + + + + http://uts.traditionasia.com/ + UEDA TRADITION SECURITIES LTD. + + + + + + + ICE BONDPOINT + ICE BONDPOINT ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. + + + + + http://www.theice.com + ICE BONDPOINT + + + + + + VIRTUAL AUCTION GLOBAL LIMITED + NOT LIVE YET. + VAGLOBAL + + + + http://www.virtualauctionglobal.com + VIRTUAL AUCTION GLOBAL LIMITED + + + + + + + VIRTUAL AUCTION GLOBAL MARKETS - MTF + MULTILATERAL TRADING FACILITY. + VAGM MTF + + + + http://www.virtualauctionglobal.com + VIRTUAL AUCTION GLOBAL MARKETS - MTF + + + + + + VIRTU CLIENT MARKET MAKING + VIRTU CLIENT MARKET MAKING IS A WHOLESALE MARKET MAKER AND BLOCK POSITIONER IN OTC AND NMS US EQUITIES. + VCMM + + + + + http://www.virtu.com + VIRTU CLIENT MARKET MAKING + + + + + + + VANTAGE CAPITAL MARKETS LLP - OTF + ORGANISED TRADING FACILITY (OTF). + VCM OTF + + + + http://www.vcmllp.com + VANTAGE CAPITAL MARKETS LLP - OTF + + + + + + VIRTU MATCHIT - CONDITIONAL ROOM + KCGM + + + + + http://www.virtu.com + VIRTU MATCHIT - CONDITIONAL ROOM + + + + + + + TSX VENTURE EXCHANGE - DRK + FOR TSXV DARK ORDER BOOK TRADES. + TSXV DRK + + + + + http://www.tsx.com + TSX VENTURE EXCHANGE - DRK + + + + + + VEGA-CHI + ELECTRONIC TRADING PLATFORM FOR OTC SECURITIES. FSA APPROVAL RECEIVED ON JANUARY 2010. + + + + http://www.vega-chi.com + VEGA-CHI + + + + + + VERTICAL + MARKET MAKERS OF NASDAQ AND PINK SHEET SECURITIES. + VERT + + + + http://www.vertgrp.com + VERTICAL + + + + + + VIRTU FINANCIAL CAPITAL MARKETS LLC + ELECTRONIC TRADING PLATFORM FOR US EQUITIES. + VFCM + + + + http://www.virtu.com + VIRTU FINANCIAL CAPITAL MARKETS LLC + + + + + + + VICTORIA FALLS STOCK EXCHANGE + VFEX + + + + http://www.vfex.exchange + VICTORIA FALLS STOCK EXCHANGE + + + + + + + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) + SYSTEMATIC INTERNALISER. + + + + http://www.virtu.com + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) + + + + + + VIRTU FINANCIAL IRELAND LIMITED + VIRTU FINANCIAL IRELAND LIMITED ELECTRONIC PLATFORMS. + VFIL + + + + http://www.virtu.com + VIRTU FINANCIAL IRELAND LIMITED + + + + + + + VIRTU MATCHIT - MAIN CROSSING SESSION + ALTERNATIVE TRADING SYSTEM FOR US EQUITIES EXECUTING VIRTU'S WHOLESALE, INSTITUTIONAL, CLIENT AND PROP FLOW. + KCGM + + + + + http://www.virtu.com + VIRTU MATCHIT - MAIN CROSSING SESSION + + + + + + + VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER + VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC INTERNALISER. + VIRTU SI + + + + + http://www.virtu.com + VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER + + + + + + + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) + SYSTEMATIC INTERNALISER. + + + + http://www.virtu.com + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) + + + + + + VIRTU FINANCIAL IRELAND LIMITED - OTC + VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC OTC PLATFORM. + VIRTU OTC + + + + + http://www.virtu.com + VIRTU FINANCIAL IRELAND LIMITED - OTC + + + + + + VIRTU FINANCIAL BD + CHX REGISTERED BROKER-DEALER. + VEQ + + + + http://www.virtu.com + VIRTU FINANCIAL BD + + + + + + POSIT UK + + + + http://www.virtu.com + POSIT UK + + + + + + KABU.COMPTS-VWAP + MARKET HAS CLOSED IN SEPTEMBER 2011 + + + + + http://www.kabu.com + KABU.COMPTS-VWAP + + + + + + VONTOBEL LIQUIDITY EXTENDER + INTERNAL MARKET. + VLEX + + + + http://www.vontobel.com + VONTOBEL LIQUIDITY EXTENDER + + + + + + + VENOMEX LIMITED + VMX + + + + http://www.venomex.com + VENOMEX LIMITED + + + + + + THE FAROESE SECURITIES MARKET + THE FAROESE SECURITIES MARKET (VMF) IS THE STOCK EXCHANGE OF THE FAROE ISLANDS. + + + + http://www.vmf.fo + THE FAROESE SECURITIES MARKET + + + + + + MTS SLOVENIA + + + + + http://www.mtsslovenia.com + MTS SLOVENIA + + + + + + WALL STREET ACCESS NYC - VNDM + BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS. + VNDM + + + + + http://www.wsaccess.com + WALL STREET ACCESS NYC - VNDM + + + + + + TRADITION - VOLATIS + + + + + http://www.tradition.com + TRADITION - VOLATIS + + + + + + + BANK VONTOBEL EUROPE AG + SYSTEMATIC INTERNALISER. + + + + http://www.vontobel.de + BANK VONTOBEL EUROPE AG + + + + + + EURONEXT - VENTES PUBLIQUES BRUSSELS + + + + + http://www.euronext.com + EURONEXT - VENTES PUBLIQUES BRUSSELS + + + + + + NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS + THIS MTF HAS MERGED WITH NYSE EURONEXT MARCHE LIBRE PARIS (XMLI) IN JANUARY 2008 + + + + + NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS + + + + + + + VTB CAPITAL PLC + SYSTEMATIC INTERNALISER. + + + + http://www.vtbcapital.com + VTB CAPITAL PLC + + + + + + + VORTEX + DARK LIQUIDITY POOL + + + + + http://www.bnyconvergex.com + VORTEX + + + + + + TRADELINK + OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS. + + + + + http://www.transactionsolutions.de + TRADELINK + + + + + + + TRADEPLUS + ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018. + + + + + http://www.transactionsolutions.de + TRADEPLUS + + + + + + VIRTU AMERICAS LLC + BROKER DEALER OPERATING OTC AND ON EXCHANGE MARKET MAKING BUSINESSES AND EXECUTION SERVICES DIVISION IN US EQUITIES. + VAL + + + + http://www.virtu.com + VIRTU AMERICAS LLC + + + + + + VWD TRANSACTIONSOLUTIONS AG + + + + http://www.transactionsolutions.de + VWD TRANSACTIONSOLUTIONS AG + + + + + + WALL STREET ACCESS NYC + BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS. + WABR + + + + + http://www.wsaccess.com + WALL STREET ACCESS NYC + + + + + + + WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) + + + + + http://www.wienerboerse.at + WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) + + + + + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + + + + + http://www.gpwcatalyst.pl + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + + + + + + + WIENER BOERSE AG VIENNA MTF (VIENNA MTF) + + + + + http://www.wienerboerse.at + WIENER BOERSE AG VIENNA MTF (VIENNA MTF) + + + + + + WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) + + + + + http://www.wienerboerse.at + WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) + + + + + + + BANK ZACHODNI WBK S.A. + SYSTEMATIC INTERNALISER. + BZ WBK + + + + http://www.bzwbk.pl + BANK ZACHODNI WBK S.A. + + + + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + + + + + http://www.gpwcatalyst.pl + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + + + + + + + WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET + + + + + http://www.gpwcatalyst.pl + WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET + + + + + + WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES + MARKET HAS CEASED ITS ACTIVITY + + + + + http://www.pochodne.gpw.pl + WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES + + + + + + ICAP WCLK + + + + + http://www.icap.com + ICAP WCLK + + + + + + + WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES + + + + + http://www.pochodne.gpw.pl + WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES + + + + + + WEEDEN AND CO MARKETS + + + + http://www.weedenco.com + WEEDEN AND CO MARKETS + + + + + + + WEL + SYSTEMATIC INTERNALISER. + WEL SI + + + + http://www.westpac.com.au/about-westpac/global-locations/westpac-uk/ + WEL + + + + + + + WELLS FARGO SECURITIES, LLC - EQUITIES + WELLS FARGO SECURITIES LIQUIDITY PARTITION AT LEVEL ATS. + WCHV + + + + http://www.wellsfargo.com/cib/institutional-investing/wats-electronic-trading/ + WELLS FARGO SECURITIES, LLC - EQUITIES + + + + + + + WELLS FARGO LIQUIDITY CROSS ATS + + + + http://www.wellsfargo.com + WELLS FARGO LIQUIDITY CROSS ATS + + + + + + + WARSAW STOCK EXCHANGE/ ETPS + + + + + http://www.gpw.pl + WARSAW STOCK EXCHANGE/ ETPS + + + + + + + WELLS FARGO BANK NA - LONDON BRANCH + SYSTEMATIC INTERNALISER. FX AND RATES DERIVATIVES. + + + + http://www.emea.wf.com + WELLS FARGO BANK NA - LONDON BRANCH + + + + + + + WELLS FARGO SECURITIES EUROPE, S.A. + WFSE + + + + http://www.wellsfargo.com + WELLS FARGO SECURITIES EUROPE, S.A. + + + + + + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS + ADAPTATION TO OTF. + + + + + http://www.tge.pl + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS + + + + + + + WARSAW STOCK EXCHANGE/INDICES + GPWB + + + + + http://www.gpwbenchmark.pl + WARSAW STOCK EXCHANGE/INDICES + + + + + + WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM + REGISTERED MARKET MAKER - ELECTRONIC PLATFORM + WINS + + + + http://www.winterflood.com + WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM + + + + + + WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING + REGISTERED MARKET MAKER - MANUAL TRADING + + + + + http://www.winterflood.com + WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING + + + + + + + WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX + ONLY FOR IPO/SPO PURPOSES. TRANSACTIONS ARE NOT SUBJECTED TO BE REPORTED TO ARM. + WSE + + + + + http://www.wse.pl + WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX + + + + + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF + + + + + http://www.gpwcatalyst.pl + WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF + + + + + + + WOOD & COMPANY FINANCIAL SERVICES, A.S. + SYSTEMATIC INTERNALISER. + + + + http://www.wood.cz + WOOD & COMPANY FINANCIAL SERVICES, A.S. + + + + + + + WARSAW STOCK EXCHANGE - SPO BOOK BUILDING + WSE + + + + + http://www.wse.pl + WARSAW STOCK EXCHANGE - SPO BOOK BUILDING + + + + + + EURONEXT - MARKET WITHOUT QUOTATIONS LISBON + + + + + http://www.euronext.com + EURONEXT - MARKET WITHOUT QUOTATIONS LISBON + + + + + + WALL STREET ACCESS + ELECTRONIC TRADING PLATFORM FOR US EQUITIES. + WSAG + + + + http://www.wsaccess.com + WALL STREET ACCESS + + + + + + WELLS FARGO SECURITIES INTERNATIONAL + + + + http://www.wellsfargo.com + WELLS FARGO SECURITIES INTERNATIONAL + + + + + + + WESTPAC BANKING CORPORATION + SYSTEMATIC INTERNALISER. + WBC SI + + + + http://www.westpac.com.au/about-westpac/global-locations/westpac-uk/ + WESTPAC BANKING CORPORATION + + + + + + A1 + + + + A1 + + + + + + + ABG SUNDAL COLLIER AB + SYSTEMATIC INTERNALISER. + + + + http://www.abgsc.com + ABG SUNDAL COLLIER AB + + + + + + + ABG SUNDAL COLLIER ASA + SYSTEMATIC INTERNALISER. + ABG + + + + http://www.abgsc.com + ABG SUNDAL COLLIER ASA + + + + + + BOURSE DES VALEURS ABIDJAN + + + + BOURSE DES VALEURS ABIDJAN + + + + + + + ABAXX EXCHANGE + COMMODITIES AND DERIVATIVES TRADING EXCHANGE + XABX + + + + http://www.abaxx.exchange + ABAXX EXCHANGE + + + + + + AMSTERDAM COMMODITY EXCHANGE + + + + AMSTERDAM COMMODITY EXCHANGE + + + + + + + ATHENS EXCHANGE S.A. DERIVATIVES MARKET + ATHEXD + + + + + http://www.athexgroup.gr + ATHENS EXCHANGE S.A. DERIVATIVES MARKET + + + + + + FINRA ALTERNATIVE DISPLAY FACILITY (ADF) + THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA. + + + + + http://www.finra.org + FINRA ALTERNATIVE DISPLAY FACILITY (ADF) + + + + + + ABU DHABI SECURITIES EXCHANGE + ADSM + + + + http://www.adx.ae + ABU DHABI SECURITIES EXCHANGE + + + + + + AEX-AGRICULTURAL FUTURES EXCHANGE + + + + AEX-AGRICULTURAL FUTURES EXCHANGE + + + + + + + ALTERNATIVA FRANCE + MULTILATERAL TRADING FACILITY FOR UNQUOTED STOCKS AND FUNDS. + + + + http://www.alternativa.fr + ALTERNATIVA FRANCE + + + + + + AFRICAN STOCK EXCHANGE + ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS MARKET + + + + http://www.bhumishq.com + AFRICAN STOCK EXCHANGE + + + + + + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE + MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. + + + + + http://www.borsaitaliana.it + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE + + + + + + ALBERTA STOCK EXCHANGE, THE + + + + ALBERTA STOCK EXCHANGE, THE + + + + + + ALGIERS STOCK EXCHANGE + + + + ALGIERS STOCK EXCHANGE + + + + + + + ALBANIA SECURITIES EXCHANGE + ALL CLASSES OF SECURITIES. + ALSE + + + + http://www.alse.al + ALBANIA SECURITIES EXCHANGE + + + + + + + ALTEX - ATS + + + + http://www.altex-ats.co.uk + ALTEX - ATS + + + + + + AMMAN STOCK EXCHANGE + ASE + + + + http://www.exchange.jo + AMMAN STOCK EXCHANGE + + + + + + + EURONEXT - EURONEXT AMSTERDAM + + + + http://www.euronext.com + EURONEXT - EURONEXT AMSTERDAM + + + + + + BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) + + + + BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) + + + + + + AUSTRALIAN OPTIONS MARKET + + + + AUSTRALIAN OPTIONS MARKET + + + + + + REGIONAL EXCHANGE CENTRE - MICEX FAR EAST + MICEX FAR EAST + + + + http://www.mmvbdv.ru + REGIONAL EXCHANGE CENTRE - MICEX FAR EAST + + + + + + AUTOMATED EQUITY FINANCE MARKETS + ATS FOR STOCK LENDING AND BORROWING + AQS + + + + http://www.quadriserv.com + AUTOMATED EQUITY FINANCE MARKETS + + + + + + + THE ARCHIPELAGO ECN + + + + THE ARCHIPELAGO ECN + + + + + + + ARMENIA SECURITIES EXCHANGE + AMX + + + + http://www.amx.am + ARMENIA SECURITIES EXCHANGE + + + + + + NYSE MKT LLC + NYSE ALTERNEXT HAS CHANGED THEIR NAME TO NYSE AMEX EQUITIES + AMEX + + + + + http://www.nyse.com + NYSE MKT LLC + + + + + + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET + THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS. + + + + + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET + + + + + + ASX - ALL MARKETS + ASX + + + + http://www.asx.com.au + ASX - ALL MARKETS + + + + + + + ATHENS EXCHANGE S.A. CASH MARKET + ATHEXC + + + + + http://www.athexgroup.gr + ATHENS EXCHANGE S.A. CASH MARKET + + + + + + ATLANTIC SECURITIES MARKET + ATLANTIC SECURITIES MARKET (ASM). THE ASM IS AUTHORISED BY THE CENTRAL BANK OF IRELAND AS A MTF AND IS REGULATED BY THE IRISH STOCK EXCHANGE PLC. + ISE ASM + + + + + http://www.ise.ie + ATLANTIC SECURITIES MARKET + + + + + + ALPHA EXCHANGE + REGULATED MARKETPLACE FOR TRADING EQUITY AND EQUITY RELATED SECURITIES. + + + + http://www.alphatradingsystems.ca + ALPHA EXCHANGE + + + + + + NEW ZEALAND STOCK EXCHANGE - AUCKLAND + + + + NEW ZEALAND STOCK EXCHANGE - AUCKLAND + + + + + + ARIZONA STOCK EXCHANGE + + + + ARIZONA STOCK EXCHANGE + + + + + + BAHAMAS INTERNATIONAL SECURITIES EXCHANGE + BISX + + + + http://www.bisxbahamas.com + BAHAMAS INTERNATIONAL SECURITIES EXCHANGE + + + + + + BARBADOS STOCK EXCHANGE + MAIN MARKET + BSE + + + + http://www.bse.com.bb + BARBADOS STOCK EXCHANGE + + + + + + BAHRAIN BOURSE + BSE + + + + http://www.bahrainbourse.com.bh + BAHRAIN BOURSE + + + + + + BANGALORE STOCK EXCHANGE LTD + + + + http://www.bgse.co.in + BANGALORE STOCK EXCHANGE LTD + + + + + + + BOLSA DE BARCELONA + + + + + http://www.borsabcn.es + BOLSA DE BARCELONA + + + + + + MERCHBOLSA AGENCIA DE VALORES, S.A. + + + + MERCHBOLSA AGENCIA DE VALORES, S.A. + + + + + + BOLSA BRASILIERA DE FUTUROS + + + + BOLSA BRASILIERA DE FUTUROS + + + + + + JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) + BBJ + + + + http://www.bbj-jfx.com + JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) + + + + + + + PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS + ALTERNATIVE TRADING SYSTEM FOR BLOCK TRADING OF CANADIAN LISTED EQUITIES + + + + http://www.pfin.ca + PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS + + + + + + BOLSA DE COMERCIO DE CORDOBA + + + + http://www.bolsacba.com.ar + BOLSA DE COMERCIO DE CORDOBA + + + + + + BUDAPEST COMMODITY EXCHANGE + + + + BUDAPEST COMMODITY EXCHANGE + + + + + + LA BOLSA ELECTRONICA DE CHILE + BOLCHILE + + + + http://www.bolchile.cl + LA BOLSA ELECTRONICA DE CHILE + + + + + + BOLSA DE COMERCIO DE MENDOZA S.A. + + + + http://www.bolsamza.com.ar + BOLSA DE COMERCIO DE MENDOZA S.A. + + + + + + BOLSA CENTROAMERICANA DE VALORES S.A. + BCV + + + + http://www.bcv.hn + BOLSA CENTROAMERICANA DE VALORES S.A. + + + + + + MERCADO DE VALORES DE MENDOZA S.A. + + + + + http://www.mervalmza.com.ar + MERCADO DE VALORES DE MENDOZA S.A. + + + + + + BERMUDA STOCK EXCHANGE LTD + BSX + + + + http://www.bsx.com + BERMUDA STOCK EXCHANGE LTD + + + + + + BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE + REGULATED MARKETS FOR SECURITIES TRADING. + BODIVA + + + + http://www.bodiva.ao + BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE + + + + + + BELGRADE STOCK EXCHANGE + BELEX + + + + http://www.belex.rs + BELGRADE STOCK EXCHANGE + + + + + + BOERSE BERLIN + + + + http://www.boerse-berlin.de + BOERSE BERLIN + + + + + + JSE CASH BOND MARKET + JSE - FORMER BOND EXCHANGE OF SOUTH AFRICA. + BESA + + + + + http://www.jse.co.za + JSE CASH BOND MARKET + + + + + + BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE + BSE + + + + http://www.bse.com.lb + BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE + + + + + + BELGIAN FUTURES AND OPTIONS EXCHANGE + + + + BELGIAN FUTURES AND OPTIONS EXCHANGE + + + + + + + BOLSA DE VALORES DE BILBAO + + + + + http://www.bolsabilbao.es + BOLSA DE VALORES DE BILBAO + + + + + + BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET + ISM + + + + + http://www.bse.com.bb + BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET + + + + + + STOCK EXCHANGE OF THAILAND - FOREIGN BOARD + SET + + + + + http://www.set.or.th + STOCK EXCHANGE OF THAILAND - FOREIGN BOARD + + + + + + STOCK EXCHANGE OF THAILAND + SET + + + + http://www.set.or.th + STOCK EXCHANGE OF THAILAND + + + + + + BANJA LUKA STOCK EXCHANGE + + + + http://www.blberza.com + BANJA LUKA STOCK EXCHANGE + + + + + + EURONEXT BLOCK 2 + + + + + http://www.euronext.com + EURONEXT BLOCK 2 + + + + + + BLUENEXT + BLUENEXT MTF HAS BECOME A REGULATED MARKET. + + + + http://www.bluenext.eu + BLUENEXT + + + + + + BOLSA DE MERCADORIAS E FUTUROS + MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A. + + + + BOLSA DE MERCADORIAS E FUTUROS + + + + + + BONDMART + REGISTRATION FOR BONDMART WITHDRAWN. + + + + BONDMART + + + + + + BUDAPEST STOCK EXCHANGE - XBOND + DEDICATED MARKET FOR BONDS. + + + + + http://www.bet.hu + BUDAPEST STOCK EXCHANGE - XBOND + + + + + + BOLSA NACIONAL DE VALORES, S.A. + BNV + + + + http://www.bolsacr.com + BOLSA NACIONAL DE VALORES, S.A. + + + + + + BOLSA DE VALORES DE COLOMBIA + BVC + + + + http://www.bvc.com.co + BOLSA DE VALORES DE COLOMBIA + + + + + + BOLSA BOLIVIANA DE VALORES S.A. + + + + http://www.bolsa-valores-bolivia.com + BOLSA BOLIVIANA DE VALORES S.A. + + + + + + BSE LTD + MSE + + + + http://www.bseindia.com + BSE LTD + + + + + + NASDAQ OMX BX + NASDAQ OMX HAS ACQUIRED THE BOSTON STOCK EXCHANGE (BSE). + BSE + + + + + http://www.nasdaqomxtrader.com + NASDAQ OMX BX + + + + + + BOTSWANA STOCK EXCHANGE + + + + http://www.bse.co.bw + BOTSWANA STOCK EXCHANGE + + + + + + BOX OPTIONS EXCHANGE + BOX + + + + http://www.boxoptions.com + BOX OPTIONS EXCHANGE + + + + + + + BRATISLAVA STOCK EXCHANGE + BSSE + + + + http://www.bsse.sk + BRATISLAVA STOCK EXCHANGE + + + + + + + EURONEXT - EURONEXT BRUSSELS - DERIVATIVES + + + + + http://www.euronext.com + EURONEXT - EURONEXT BRUSSELS - DERIVATIVES + + + + + + BREMER WERTPAPIERBOERSE + + + + BREMER WERTPAPIERBOERSE + + + + + + + ROMANIAN COMMODITIES EXCHANGE + BRM + + + + http://www.brm.ro + ROMANIAN COMMODITIES EXCHANGE + + + + + + BX SWISS AG + BX WORLDCAPS, BX LOCAL SHARES + + + + http://www.berne-x.com + http://www.bxswiss.com + BX SWISS AG + + + + + + + BRUT ECN + BRUT + + + + + http://www.nasdaqtrader.com + BRUT ECN + + + + + + + EURONEXT - EURONEXT BRUSSELS + + + + http://www.euronext.com + EURONEXT - EURONEXT BRUSSELS + + + + + + BOURSE REGIONALE DES VALEURS MOBILIERES + BRVM + + + + http://www.brvm.org + BOURSE REGIONALE DES VALEURS MOBILIERES + + + + + + DERIVATIVES REGULATED MARKET - BVB + REGF + + + + + http://www.bvb.ro + DERIVATIVES REGULATED MARKET - BVB + + + + + + + SPOT REGULATED MARKET - BVB + REGS + + + + http://www.bvb.ro + SPOT REGULATED MARKET - BVB + + + + + + BOLSA DE VALORES DE SAO PAULO + MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A. + + + + BOLSA DE VALORES DE SAO PAULO + + + + + + BROKERTEC FUTURES EXCHANGE + + + + BROKERTEC FUTURES EXCHANGE + + + + + + SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS + WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS + + + + + + + BUDAPEST STOCK EXCHANGE + + + + http://www.bet.hu + BUDAPEST STOCK EXCHANGE + + + + + + BOLSA DE COMERCIO DE BUENOS AIRES + BCBA + + + + http://www.bcba.sba.com.ar + BOLSA DE COMERCIO DE BUENOS AIRES + + + + + + BULGARIAN STOCK EXCHANGE + BSE + + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE + + + + + + CAPE VERDE STOCK EXCHANGE + BVC + + + + http://www.bvc.cv + CAPE VERDE STOCK EXCHANGE + + + + + + MOZAMBIQUE STOCK EXCHANGE + REGISTERED MARKET FOR EQUITIES, BONDS, COMMERCIAL PAPER AND OTHER FINANCIAL INSTRUMENTS. + BVM + + + + MOZAMBIQUE STOCK EXCHANGE + + + + + + BOLSA DE VALORES DO PARANA + + + + BOLSA DE VALORES DO PARANA + + + + + + BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. + BVRD + + + + http://www.bolsard.com + BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. + + + + + + NASDAQ OMX BX OPTIONS + ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES. + + + + + http://www.nasdaqomxtrader.com + NASDAQ OMX BX OPTIONS + + + + + + EGYPTIAN EXCHANGE + CAIRO AND ALEXANDRIA STOCK EXCHANGES (CASE) HAVE BEEN RENAMED TO THE EGYPTIAN EXCHANGE. + CASE + + + + http://www.egyptse.com + EGYPTIAN EXCHANGE + + + + + + CALCUTTA STOCK EXCHANGE + + + + http://www.cse-india.com + CALCUTTA STOCK EXCHANGE + + + + + + + CAN - ATS + THE ALTERNATIVE TRADING SYSTEM - "CAN-ATS" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE. + + + + + http://www.bvb.ro + CAN - ATS + + + + + + BOLSA DE VALORES DE CARACAS + + + + + http://www.bolsadecaracas.com + BOLSA DE VALORES DE CARACAS + + + + + + CASABLANCA STOCK EXCHANGE + + + + http://www.casablanca-bourse.com + CASABLANCA STOCK EXCHANGE + + + + + + CAYMAN ISLANDS STOCK EXCHANGE + + + + http://www.csx.com.ky + CAYMAN ISLANDS STOCK EXCHANGE + + + + + + CBOE FUTURES EXCHANGE + FOR FUTURES + CFE + + + + + http://www.cfe.cboe.com + CBOE FUTURES EXCHANGE + + + + + + CBOE GLOBAL MARKETS INC. + USED FOR CBOE OPTIONS EXCHANGE (C1). + CBOE + + + + http://markets.cboe.com/ + CBOE GLOBAL MARKETS INC. + + + + + + CHICAGO BOARD OF TRADE + CBOT + + + + http://www.cbot.com + CHICAGO BOARD OF TRADE + + + + + + CHUBU COMMODITY EXCHANGE + + + + CHUBU COMMODITY EXCHANGE + + + + + + CHICAGO CLIMATE EXCHANGE, INC + NOT IN USE ANYMORE. + CCX + + + + http://www.chicagoclimateexchange.com + CHICAGO CLIMATE EXCHANGE, INC + + + + + + BAXTER FINANCIAL SERVICES + ELECTRONIC TRADING PLATFORM FOR CURRENCY FUTURES EFP'S AND OTC CURRENCY TRADING + + + + http://www.baxter-fx.com + BAXTER FINANCIAL SERVICES + + + + + + COMMODITIES EXCHANGE CENTER + COMEX + + + + + http://www.nymex.com + COMMODITIES EXCHANGE CENTER + + + + + + WIENER BOERSE AG, CEGH GAS EXCHANGE + CENTRAL EUROPEAN GAS HUB (CEGH) IS ONE OF THE MOST IMPORTANT TRADING HUBS FOR NATURAL GAS IN CENTRAL EUROPE AND PROVIDES EXCHANGE SERVICES TOGETHER WITH VIENNA STOCK EXCHANGE. + + + + + http://www.ceghex.com + WIENER BOERSE AG, CEGH GAS EXCHANGE + + + + + + UZBEK COMMODITY EXCHANGE + + + + http://www.uzex.com + UZBEK COMMODITY EXCHANGE + + + + + + CHINA FOREIGN EXCHANGE TRADE SYSTEM + CFETS + + + + http://www.chinamoney.com.cn + CHINA FOREIGN EXCHANGE TRADE SYSTEM + + + + + + CANTOR FINANCIAL FUTURES EXCHANGE + CANTOR + + + + http://www.cantor.com + CANTOR FINANCIAL FUTURES EXCHANGE + + + + + + CHINESE GOLD & SILVER EXCHANGE SOCIETY + + + + http://www.cgse.com.hk + CHINESE GOLD & SILVER EXCHANGE SOCIETY + + + + + + CHITTAGONG STOCK EXCHANGE LTD. + CSE + + + + http://www.csebd.com + CHITTAGONG STOCK EXCHANGE LTD. + + + + + + NYSE CHICAGO, INC. + CHX + + + + + http://www.nyse.com + NYSE CHICAGO, INC. + + + + + + THE INTERNATIONAL STOCK EXCHANGE + REGULATED MARKET. + TISE + + + + http://www.tisegroup.com + THE INTERNATIONAL STOCK EXCHANGE + + + + + + NYSE NATIONAL, INC. + NSX + + + + + http://www.nyse.com + NYSE NATIONAL, INC. + + + + + + CHICAGO MERCANTILE EXCHANGE + CME + + + + http://www.cme.com + CHICAGO MERCANTILE EXCHANGE + + + + + + BOLSA DE COMERCIO CONFEDERADA S.A. + BCC + + + + http://www.bolsanor.com + BOLSA DE COMERCIO CONFEDERADA S.A. + + + + + + + CANADIAN SECURITIES EXCHANGE + FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX). + CSE LISTED + + + + http://www.thecse.com + CANADIAN SECURITIES EXCHANGE + + + + + + COLOMBO STOCK EXCHANGE + + + + http://www.cse.lk + COLOMBO STOCK EXCHANGE + + + + + + ICMA + + + + http://www.icma-group.org + ICMA + + + + + + CHICAGO RICE AND COTTON EXCHANGE + + + + CHICAGO RICE AND COTTON EXCHANGE + + + + + + CROATIAN POWER EXCHANGE + ORGANISED MARKET PLACE FOR ELECTRICITY TRADING. + CROPEX + + + + http://www.cropex.hr + CROATIAN POWER EXCHANGE + + + + + + NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE + + + + NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE + + + + + + NASDAQ COPENHAGEN A/S + + + + http://www.nasdaqomxnordic.com + NASDAQ COPENHAGEN A/S + + + + + + CAMBODIA SECURITIES EXCHANGE + CSX + + + + http://www.csx.com.kh + CAMBODIA SECURITIES EXCHANGE + + + + + + UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE + + + + UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE + + + + + + CURRENEX + + + + http://www.currenex.com + CURRENEX + + + + + + CX2 + REGISTERED MARKET FOR EQUITIES + + + + + http://www.chi-x.com/ca + CX2 + + + + + + NASDAQ CXD + NON-DISPLAYED MARKET FOR EQUITIES. + + + + http://business.nasdaq.com/trade/canadian-equities/overview + NASDAQ CXD + + + + + + CYPRUS STOCK EXCHANGE - OTC + ELECTRONIC TRADING PLATFORM FOR OTC. + + + + + http://www.cse.com.cy + CYPRUS STOCK EXCHANGE - OTC + + + + + + + CYPRUS STOCK EXCHANGE + CSE + + + + http://www.cse.com.cy + CYPRUS STOCK EXCHANGE + + + + + + DAR ES SALAAM STOCK EXCHANGE + + + + http://www.darstockexchange.com + DAR ES SALAAM STOCK EXCHANGE + + + + + + DEUTSCHE BOERSE AG - CUSTOMIZED INDICES + + + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE AG - CUSTOMIZED INDICES + + + + + + DEUTSCHE BOERSE AG - VOLATILITY INDICES + + + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE AG - VOLATILITY INDICES + + + + + + DEUTSCHE BOERSE AG - INDICES + + + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE AG - INDICES + + + + + + DALIAN COMMODITY EXCHANGE + DCE + + + + http://www.dce.com.cn + DALIAN COMMODITY EXCHANGE + + + + + + DELHI STOCK EXCHANGE + + + + DELHI STOCK EXCHANGE + + + + + + BOERSE STUTTGART - DIGITAL EXCHANGE + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - DIGITAL EXCHANGE + + + + + + JOINT-STOCK COMPANY STOCK EXCHANGE INNEX + + + + JOINT-STOCK COMPANY STOCK EXCHANGE INNEX + + + + + + DUBAI FINANCIAL MARKET + DFM + + + + http://www.dfm.co.ae + DUBAI FINANCIAL MARKET + + + + + + DHAKA STOCK EXCHANGE LTD + DSE + + + + http://www.dsebd.org + DHAKA STOCK EXCHANGE LTD + + + + + + SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM + WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM + + + + + + + ITALIAN DERIVATIVES MARKET + IDEM + + + + + http://www.borsaitaliana.it + ITALIAN DERIVATIVES MARKET + + + + + + + DNB BANK ASA + SYSTEMATIC INTERNALISER. + + + + http://www.dnb.no + DNB BANK ASA + + + + + + CADE - MERCADO DE DEUDA PUBLICA ANOTADA + + + + CADE - MERCADO DE DEUDA PUBLICA ANOTADA + + + + + + + AIAF - MERCADO DE RENTA FIJA + + + + + http://www.aiaf.es + AIAF - MERCADO DE RENTA FIJA + + + + + + + TORONTO STOCK EXCHANGE - DRK + FOR TSX DARK ORDER BOOK TRADES. + TSX DRK + + + + + http://www.tsx.com + TORONTO STOCK EXCHANGE - DRK + + + + + + DAMASCUS SECURITIES EXCHANGE + REGISTERED MARKET FOR EQUITIES AND BONDS + + + + http://www.dse.sy + DAMASCUS SECURITIES EXCHANGE + + + + + + BORSA ISTANBUL - DEBT SECURITIES MARKET + DEBT SECURITIES MARKET + + + + + http://www.borsaistanbul.com + BORSA ISTANBUL - DEBT SECURITIES MARKET + + + + + + DOUALA STOCK EXCHANGE + REGISTERED MARKET FOR EQUITIES + + + + http://www.douala-stock-exchange.com + DOUALA STOCK EXCHANGE + + + + + + DTB DEUTSCHE TERMINBOERSE GMBH + + + + DTB DEUTSCHE TERMINBOERSE GMBH + + + + + + IRISH STOCK EXCHANGE - ALL MARKET + ISE + + + + http://www.ise.ie + IRISH STOCK EXCHANGE - ALL MARKET + + + + + + BOERSE DUESSELDORF + + + + http://www.boerse-duesseldorf.de + BOERSE DUESSELDORF + + + + + + DEUTSCHE BOERSE AG, FRANKFURT AM MAIN + + + + DEUTSCHE BOERSE AG, FRANKFURT AM MAIN + + + + + + EQUIDUCT + MIC TO USE IS XEQT + + + + + EQUIDUCT + + + + + + ENERGY BROKING IRELAND GAS TRADING PLATFORM + ELECTRONIC TRADING AND BROKING PLATFORM FOR OTC NATURAL GAS PHYSICAL SPOT TRANSACTIONS. + EBI + + + + http://www.ebi.ie + ENERGY BROKING IRELAND GAS TRADING PLATFORM + + + + + + + EBS UK MULTILATERAL TRADING FACILITY + MULTILATERAL TRADING FACILITY. + + + + http://www.cmegroup.com/ebs + EBS UK MULTILATERAL TRADING FACILITY + + + + + + ECB EXCHANGE RATES + EURO FOREIGN EXCHANGE REFERENCE RATES. + + + + http://www.ecb.europa.eu + ECB EXCHANGE RATES + + + + + + EUROPEAN COMMODITY CLEARING AG + ECC + + + + http://www.ecc.de + EUROPEAN COMMODITY CLEARING AG + + + + + + MTF - CYPRUS EXCHANGE + + + + + http://www.cse.com.cy/en/default.asp + MTF - CYPRUS EXCHANGE + + + + + + EASTERN CARIBBEAN SECURITIES EXCHANGE + ECSE + + + + http://www.ecseonline.com + EASTERN CARIBBEAN SECURITIES EXCHANGE + + + + + + ELECTRICITY DAY-AHEAD MARKET + ELECTRICITY DAY-AHEAD MARKET + EXIST + + + + + http://www.epias.com.tr + ELECTRICITY DAY-AHEAD MARKET + + + + + + EDX LONDON LIMITED + FROM 01/05/2011 EDX'S EXISTED PRODUCTS WILL USE NEW TURQUOISE DERIVATIVES MIC CODE. + + + + EDX LONDON LIMITED + + + + + + EUROPEAN ENERGY EXCHANGE + EEX + + + + http://www.eex.com + EUROPEAN ENERGY EXCHANGE + + + + + + EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET + NON-MTF MARKET + EEX + + + + + http://www.eex.com + EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET + + + + + + + EUROPEAN ENERGY EXCHANGE - REGULATED MARKET + REGULATED MARKET + EEX + + + + + http://www.eex.com + EUROPEAN ENERGY EXCHANGE - REGULATED MARKET + + + + + + EUREX REPO - HQLA MARKET + EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN. + + + + + http://www.eurexrepo.com + EUREX REPO - HQLA MARKET + + + + + + ELECTRICITY INTRA-DAY MARKET + ELECTRICITY INTRA-DAY MARKET + EXIST + + + + + http://www.epias.com.tr + ELECTRICITY INTRA-DAY MARKET + + + + + + ELX + + + + http://www.elxfutures.com + ELX + + + + + + MERCADO MEXICANO DE DERIVADOS + MEXDER + + + + http://www.mexder.com.mx + MERCADO MEXICANO DE DERIVADOS + + + + + + EMS EXCHANGE + REGISTERED MARKET FOR SECURITIES, ELECTRONIC TRADING PLATFORM. + + + + http://www.vanlanschot.nl + EMS EXCHANGE + + + + + + BOERSE BERLIN EQUIDUCT TRADING + ELECTRONIC TRADING SYSTEM. + + + + + http://www.equiduct-trading.de + BOERSE BERLIN EQUIDUCT TRADING + + + + + + BORSA ISTANBUL - EQUITY MARKET + EQUITY MARKET + + + + + http://www.borsaistanbul.com + BORSA ISTANBUL - EQUITY MARKET + + + + + + EUREX REPO - FUNDING AND FINANCING PRODUCTS + EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS. + + + + + http://www.eurexrepo.com + EUREX REPO - FUNDING AND FINANCING PRODUCTS + + + + + + EUREX REPO - TRIPARTY + EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO. + + + + + http://www.eurexrepo.com + EUREX REPO - TRIPARTY + + + + + + EURONEXT GROWTH DUBLIN + + + + + http://www.ise.ie + EURONEXT GROWTH DUBLIN + + + + + + + XETRA - REGULIERTER MARKT + XETRA + + + + + http://www.deutsche-boerse.com + XETRA - REGULIERTER MARKT + + + + + + XETRA - FREIVERKEHR + XETRA + + + + + http://www.deutsche-boerse.com + XETRA - FREIVERKEHR + + + + + + XETRA INTERNATIONAL MARKET - REGULATED MARKET + XETRA INTERNATIONAL, MARKET SEGMENT REGULATED. + + + + + http://www.deutsche-boerse.com + XETRA INTERNATIONAL MARKET - REGULATED MARKET + + + + + + XETRA INTERNATIONAL MARKET - OPEN MARKET + XETRA INTERNATIONAL, MARKET SEGMENT OPEN. + + + + + http://www.deutsche-boerse.com + XETRA INTERNATIONAL MARKET - OPEN MARKET + + + + + + + XETRA - NON-FINANCIAL INSTRUMENTS + + + + + http://www.deutsche-boerse.com + XETRA - NON-FINANCIAL INSTRUMENTS + + + + + + EURONEXT ETF ACCESS + + + + + http://www.euronext.com + EURONEXT ETF ACCESS + + + + + + XETRA INTERNATIONAL MARKET + XETRA INTERNATIONAL, OPERATING LEVEL. TO BE GLOBALLY USED FOR ORDERROUTING AND OTHER PURPOSES LIKE "SCHLUNOTEN" (EXECUTIONS). + + + + http://www.deutsche-boerse.com + XETRA INTERNATIONAL MARKET + + + + + + XETRA + XETRA + + + + http://www.deutsche-boerse.com + XETRA + + + + + + XETRA - SCALE + XETRA SME GROWTH MARKET. + + + + + http://www.deutsche-boerse.com + XETRA - SCALE + + + + + + + XETRA - REGULIERTERMARKT - OFF-BOOK + + + + + http://www.deutsche-boerse.com + XETRA - REGULIERTERMARKT - OFF-BOOK + + + + + + XETRA - FREIVERKEHR - OFF-BOOK + + + + + http://www.deutsche-boerse.com + XETRA - FREIVERKEHR - OFF-BOOK + + + + + + XETRA - SCALE - OFF-BOOK + + + + + http://www.deutsche-boerse.com + XETRA - SCALE - OFF-BOOK + + + + + + + XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK + + + + + http://www.deutsche-boerse.com + XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK + + + + + + EUREX BONDS + + + + + http://www.eurex-bonds.com + EUREX BONDS + + + + + + + EURONEXT COM, COMMODITIES FUTURES AND OPTIONS + + + + + http://www.euronext.com + EURONEXT COM, COMMODITIES FUTURES AND OPTIONS + + + + + + + EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES + + + + + http://www.euronext.com + EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES + + + + + + EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS + + + + + http://www.euronext.com + EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS + + + + + + EUREX REPO SECLEND MARKET + ET IS NOW OPERATED FROM FRANKFURT (GERMANY) + + + + + http://www.eurexrepo.com + EUREX REPO SECLEND MARKET + + + + + + EUREX REPO GMBH + + + + http://www.eurexrepo.com + EUREX REPO GMBH + + + + + + + EUREX DEUTSCHLAND + + + + http://www.eurexchange.com + EUREX DEUTSCHLAND + + + + + + US FUTURES EXCHANGE + HAS TERMINATED ALL EXCHANGE OPERATIONS EFFECTIVE DECEMBER 31, 2008 + + + + US FUTURES EXCHANGE + + + + + + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET + ISE GEM + + + + + http://www.ise.ie + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET + + + + + + FINANCIALCONTENT - INDEXES + ELECTRONIC PLATFORM FOR INDEX CALCULATION. + + + + + http://www.financialcontent.com + FINANCIALCONTENT - INDEXES + + + + + + MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS + + + + MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS + + + + + + FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY + + + + + http://www.financialcontent.com + FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY + + + + + + FEX GLOBAL + ELECTRONIC TRADING PLATFORM. REGISTERED MARKET FOR ENERGY, COMMODITY AND ENVIRONMENTAL DERIVATIVES. + FEX + + + + http://www.fex.com.au + FEX GLOBAL + + + + + + FUKUOKA FUTURES EXCHANGE + + + + FUKUOKA FUTURES EXCHANGE + + + + + + FUKUOKA STOCK EXCHANGE + + + + http://www.fse.or.jp + FUKUOKA STOCK EXCHANGE + + + + + + SOCIETE DU NOUVEAU MARCHE + + + + SOCIETE DU NOUVEAU MARCHE + + + + + + FIRST NORTH DENMARK + + + + + http://www.omxnordicexchange.com + FIRST NORTH DENMARK + + + + + + BORSA ISTANBUL - FUTURES AND OPTIONS MARKET + FUTURES AND OPTIONS MARKET + + + + + http://www.borsaistanbul.com + BORSA ISTANBUL - FUTURES AND OPTIONS MARKET + + + + + + FINEX (NEW YORK AND DUBLIN) + FINEX, THEY NO LONGER OPERATE IN DUBLIN AND THEREFORE THE MIC CODE DELETED. FINEX (NOW ICE) CONTINUE TO OPERATE AS ICE IN NEW YORK. + + + + FINEX (NEW YORK AND DUBLIN) + + + + + + FINNISH OPTIONS MARKET + + + + FINNISH OPTIONS MARKET + + + + + + DEUTSCHE BOERSE AG + + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE AG + + + + + + FINANCIELE TERMIJNMARKET AMSTERDAM + + + + FINANCIELE TERMIJNMARKET AMSTERDAM + + + + + + CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD + CEEGEX IS A ORGANISED NATURAL GAS MARKET PROVIDING SERVICES FOR THE GAS MARKET PLAYERS WITHIN THE EUROPEAN ECONOMIC AREA (EEA). + + + + http://www.ceegex.com + CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD + + + + + + TRADEGATE EXCHANGE - FREIVERKEHR + TGAG + + + + + http://www.tradegate-ag.de + TRADEGATE EXCHANGE - FREIVERKEHR + + + + + + GLOBAL COAL LIMITED + MTF PLATFORM FOR OTC DERIVATIVES + GLOBALCOAL + + + + http://www.globalcoal.com + GLOBAL COAL LIMITED + + + + + + GLOBAL COMMODITIES EXCHANGE + EXCHANGE FOR CASH SETTLED COMMODITIES + GCX + + + + + http://www.gmex-group.com + GLOBAL COMMODITIES EXCHANGE + + + + + + GLOBAL DERIVATIVES EXCHANGE + EXCHANGE FOR DERIVATIVES + GDX + + + + + http://www.gmex-group.com + GLOBAL DERIVATIVES EXCHANGE + + + + + + HONG KONG GROWTH ENTERPRISES MARKET + HK GEM + + + + + http://www.hkgem.com + HONG KONG GROWTH ENTERPRISES MARKET + + + + + + GFI BASISMATCH + MTF NO LONGER IN USE + + + + + http://www.gfigroup.com + GFI BASISMATCH + + + + + + GHANA STOCK EXCHANGE + + + + http://www.gse.com.gh + GHANA STOCK EXCHANGE + + + + + + + WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.gpw.pl + WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF + + + + + + GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE + ITALIAN POWER EXCHANGE + IPEX/GME + + + + http://www.mercatoelettrico.org + GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE + + + + + + GLOBALCLEAR MERCANTILE EXCHANGE + ELECTRONIC TRADING PLATFORM FOR COMMODITIES, CFDS, CREDIT, FUTURES, METALS, AND NEW MARKETS. + GMX + + + + http://www.gmegroup.us + GLOBALCLEAR MERCANTILE EXCHANGE + + + + + + + TRADEGATE EXCHANGE - REGULIERTER MARKT + TRADEGATE EXCHANGE IS AN OFFICIAL REGULATED STOCK EXCHANGE IN BERLIN/GERMANY FOR SHARES, BONDS, ETFS AND FONDS. + TGAG + + + + + http://www.tradegate-ag.de + TRADEGATE EXCHANGE - REGULIERTER MARKT + + + + + + GEORGIA STOCK EXCHANGE + GSE + + + + http://www.gse.ge + GEORGIA STOCK EXCHANGE + + + + + + GLOBAL SECURITIES EXCHANGE + EXCHANGE FOR SECURITIES + GSX + + + + + http://www.gmex-group.com + GLOBAL SECURITIES EXCHANGE + + + + + + BOLSA DE VALORES NACIONAL SA + + + + http://www.bvnsa.com.gt + BOLSA DE VALORES NACIONAL SA + + + + + + BOLSA DE VALORES DE GUAYAQUIL + + + + http://www.mundobvg.com + BOLSA DE VALORES DE GUAYAQUIL + + + + + + HANSEATISCHE WERTPAPIERBOERSE HAMBURG + + + + http://www.boersenag.de + HANSEATISCHE WERTPAPIERBOERSE HAMBURG + + + + + + NIEDERSAECHSISCHE BOERSE ZU HANNOVER + + + + http://www.boersenag.de + NIEDERSAECHSISCHE BOERSE ZU HANNOVER + + + + + + RISK MANAGEMENT EXCHANGE + + + + RISK MANAGEMENT EXCHANGE + + + + + + NASDAQ HELSINKI LTD + + + + http://www.nasdaqomxnordic.com + NASDAQ HELSINKI LTD + + + + + + NIPPON NEW MARKET - HERCULES + DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ. + + + + NIPPON NEW MARKET - HERCULES + + + + + + ARCA EUROPE + EURONEXT PAN-EUROPEAN MTF FOR HIGH FREQUENCY TRADING (HFT) + + + + + http://www.euronext.com + ARCA EUROPE + + + + + + HIROSHIMA STOCK EXCHANGE + + + + HIROSHIMA STOCK EXCHANGE + + + + + + HONG KONG FUTURES EXCHANGE LTD. + HKFE + + + + http://www.hkex.com.hk + HONG KONG FUTURES EXCHANGE LTD. + + + + + + HONG KONG EXCHANGES AND CLEARING LTD + HONG KONG EXCHANGES AND CLEARING LIMITED, OR HKEX, OPERATES A SECURITIES MARKET AND A DERIVATIVES MARKET IN HONG KONG AND THE CLEARING HOUSES FOR THOSE MARKETS. + HKEX + + + + http://www.hkex.com.hk + HONG KONG EXCHANGES AND CLEARING LTD + + + + + + HANOI STOCK EXCHANGE - DERIVATIVES + DERIVATIVES MARKET. + + + + + http://www.hnx.vn + HANOI STOCK EXCHANGE - DERIVATIVES + + + + + + HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) + TRADING PLATFORM FOR UNLISTED PUBLIC COMPANIES WHICH DON'T MEET THE LISTING CRITERIA BUT TRADED IN THE OTC MARKET. + UPCOM + + + + + http://www.hnx.vn + HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) + + + + + + HONDURIAN STOCK EXCHANGE + MIC TO USE IS XBCV + + + + HONDURIAN STOCK EXCHANGE + + + + + + ISTANBUL GOLD EXCHANGE + MARKET HAS CLOSED IN APRIL 2013 + IAB + + + + http://www.iab.gov.tr + ISTANBUL GOLD EXCHANGE + + + + + + BAKU INTERBANK CURRENCY EXCHANGE + + + + http://www.bbvb.org + BAKU INTERBANK CURRENCY EXCHANGE + + + + + + SIX CORPORATE BONDS AG + MTF PLATFORM FOR CORPORATE BONDS TRADING. + SIX + + + + http://www.six-swiss-exchange.com + SIX CORPORATE BONDS AG + + + + + + + NASDAQ ICELAND HF. + ICEX + + + + http://www.nasdaqomxnordic.com + NASDAQ ICELAND HF. + + + + + + INSTINET CANADA CROSS + ALTERNATIVE CANADIAN MARKETPLACE TO REGISTERED INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES. + + + + http://www.instinet.com + INSTINET CANADA CROSS + + + + + + INDONESIA STOCK EXCHANGE + THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). + IDX + + + + http://www.idx.co.id + INDONESIA STOCK EXCHANGE + + + + + + INSTINET EUROPE LIMITED + + + + http://www.instinet.com + INSTINET EUROPE LIMITED + + + + + + IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET + THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS. + + + + + IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET + + + + + + + BLOCKMATCH EUROPE + + + + http://www.instinet.com + BLOCKMATCH EUROPE + + + + + + INSTINET PACIFIC LTD + + + + http://www.instinet.com + INSTINET PACIFIC LTD + + + + + + INSTINET JAPAN + + + + http://www.instinet.com + INSTINET JAPAN + + + + + + INTERNATIONAL MARTIME EXCHANGE + IMAREX + + + + http://www.imarex.com + INTERNATIONAL MARTIME EXCHANGE + + + + + + MULTI COMMODITY EXCHANGE OF INDIA LTD. + MCX + + + + http://www.mcxindia.com + MULTI COMMODITY EXCHANGE OF INDIA LTD. + + + + + + TAIWAN INTERNATIONAL MERCANTILE EXCHANGE + + + + TAIWAN INTERNATIONAL MERCANTILE EXCHANGE + + + + + + INTERNATIONAL MONETARY MARKET + + + + + http://www.cme.com + INTERNATIONAL MONETARY MARKET + + + + + + SHANGHAI INTERNATIONAL ENERGY EXCHANGE + EXCHANGE FOR TRADING ELECTRONICALLY ENERGY DERIVATIVES + INE + + + + + http://www.ine.cn + SHANGHAI INTERNATIONAL ENERGY EXCHANGE + + + + + + INSTINET + + + + http://www.instinet.com + INSTINET + + + + + + INVESTRO + SETTLEMENT PLATFORM FOR CSD AND NON CSD FUNDS. + + + + http://www.investro.de + INVESTRO + + + + + + INDEX AND OPTIONS MARKET + IOM + + + + + http://www.cme.com + INDEX AND OPTIONS MARKET + + + + + + INTERNATIONAL PETROLEUM EXCHANGE + + + + INTERNATIONAL PETROLEUM EXCHANGE + + + + + + HELEX ELECTRONIC BOOK BUILDING + EBB IS A PRIMARY MARKET (IPO MARKET). + EBB + + + + + http://www.ase.gr + HELEX ELECTRONIC BOOK BUILDING + + + + + + IRAQ STOCK EXCHANGE + ISX + + + + http://www.isx-iq.net + IRAQ STOCK EXCHANGE + + + + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS + PARIMUTUEL, ELETRONIC TRADING PLATFORM FOR DERIVATIVES. + ISE + + + + + http://www.ise.com + INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS + + + + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES + EQUITIES. ELECTRONIC MARKETPLACE. + ISE + + + + + http://www.ise.com + INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES + + + + + + ISLAMABAD STOCK EXCHANGE + ISLAMABAD STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017. + ISE + + + + http://www.ise.com.pk + ISLAMABAD STOCK EXCHANGE + + + + + + BORSA ISTANBUL + CHANGE OF MARKET NAME AND MARKET WEBSITE + + + + http://www.borsaistanbul.com + BORSA ISTANBUL + + + + + + INTERNATIONAL SECURITIES EXCHANGE, LLC + ISE + + + + http://www.ise.com + INTERNATIONAL SECURITIES EXCHANGE, LLC + + + + + + JAMAICA STOCK EXCHANGE + + + + http://www.jamstockex.com + JAMAICA STOCK EXCHANGE + + + + + + TOKYO STOCK EXCHANGE JASDAQ + CLOSURE OF THIS MARKET ON 4 APRIL 2022. + JASDAQ + + + + + http://www.jpx.co.jp + TOKYO STOCK EXCHANGE JASDAQ + + + + + + JAKARTA STOCK EXCHANGE + THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX + + + + JAKARTA STOCK EXCHANGE + + + + + + JAKARTA NEGOTIATED BOARD + + + + JAKARTA NEGOTIATED BOARD + + + + + + + JAPAN EXCHANGE GROUP + JPX + + + + http://www.jpx.co.jp + JAPAN EXCHANGE GROUP + + + + + + JOHANNESBURG STOCK EXCHANGE + JSE + + + + http://www.jse.co.za + JOHANNESBURG STOCK EXCHANGE + + + + + + JIWAY EXCHANGE LTD + + + + JIWAY EXCHANGE LTD + + + + + + OSAKA DOJIMA COMMODITY EXCHANGE + FUTURES EXCHANGE. PREVIOUSLY KNOWN AS THE KANSAI COMMODITIES EXCHANGE. + ODE + + + + http://www.ode.or.jp + OSAKA DOJIMA COMMODITY EXCHANGE + + + + + + THE PAKISTAN STOCK EXCHANGE LIMITED + MERGER OF THE THREE STOCK EXCHANGES IN PAKISTAN. PSX SUCCESSFULLY STARTED TO OPERATE FROM JANUARY 11, 2016, ONWARDS. + PSX + + + + http://www.psx.com.pk + THE PAKISTAN STOCK EXCHANGE LIMITED + + + + + + KAZAKHSTAN STOCK EXCHANGE + KAZE + + + + http://www.kase.kz + KAZAKHSTAN STOCK EXCHANGE + + + + + + KANSAS CITY BOARD OF TRADE + KCBT + + + + + http://www.kcbt.com + KANSAS CITY BOARD OF TRADE + + + + + + KHOREZM INTERREGION COMMODITY EXCHANGE + + + + KHOREZM INTERREGION COMMODITY EXCHANGE + + + + + + KOREA EXCHANGE COMMODITY MARKET + REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETC + + + + + http://kcm.krx.co.kr + KOREA EXCHANGE COMMODITY MARKET + + + + + + KOREA EXCHANGE EMISSIONS MARKET + REGISTERED MARKET FOR EMISSIONS. + + + + + http://kcm.krx.co.kr + KOREA EXCHANGE EMISSIONS MARKET + + + + + + KOREA FREEBOARD MARKET + FREEBOARD IS A NEW MARKET FOR COMPANIES LISTED, NEITHER ON THE STOCK MARKET DIVISION NOR ON THE KOSDAQ MARKET DIVISION OF KRX. + + + + http://www.ksda.or.kr/english/invest/otc_overview.cfm + KOREA FREEBOARD MARKET + + + + + + KOREA EXCHANGE (FUTURES MARKET) + KRX FM + + + + + http://eng.krx.co.kr + KOREA EXCHANGE (FUTURES MARKET) + + + + + + KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) + + + + KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) + + + + + + KHARTOUM STOCK EXCHANGE + KSE + + + + http://www.kse.com.sd + KHARTOUM STOCK EXCHANGE + + + + + + KHARKOV COMMODITY EXCHANGE + + + + http://www.xtb.com.ua + KHARKOV COMMODITY EXCHANGE + + + + + + KIEV UNIVERSAL EXCHANGE + + + + http://www.kue.kiev.ua + KIEV UNIVERSAL EXCHANGE + + + + + + KIEV INTERNATIONAL STOCK EXCHANGE + KISE + + + + http://www.kise-ua.com + KIEV INTERNATIONAL STOCK EXCHANGE + + + + + + KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) + + + + KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) + + + + + + BURSA MALAYSIA + + + + http://www.bursamalaysia.com + BURSA MALAYSIA + + + + + + KOREA NEW EXCHANGE + KOREA THIRD OFFICIAL EXCHANGE - LAUNCH DATE: JULY 1ST 2013 + KONEX + + + + + KOREA NEW EXCHANGE + + + + + + KOREA STOCK EXCHANGE + + + + KOREA STOCK EXCHANGE + + + + + + KOREA EXCHANGE (KOSDAQ) + KOSDAQ + + + + + http://eng.krx.co.kr + KOREA EXCHANGE (KOSDAQ) + + + + + + KOREA EXCHANGE (STOCK MARKET) + KRX SM + + + + http://eng.krx.co.kr + KOREA EXCHANGE (STOCK MARKET) + + + + + + KYRGYZ STOCK EXCHANGE + KSE + + + + http://www.kse.kg + KYRGYZ STOCK EXCHANGE + + + + + + KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) + + + + KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) + + + + + + KUWAIT STOCK EXCHANGE + + + + http://www.kuwaitse.com + KUWAIT STOCK EXCHANGE + + + + + + KYOTO STOCK EXCHANGE + + + + KYOTO STOCK EXCHANGE + + + + + + LAHORE STOCK EXCHANGE + LAHORE STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017. + LSE + + + + http://www.lahorestock.com + LAHORE STOCK EXCHANGE + + + + + + LAO SECURITIES EXCHANGE + LSX + + + + http://www.lsx.com.la + LAO SECURITIES EXCHANGE + + + + + + LATIBEX + + + + + http://www.latibex.com + LATIBEX + + + + + + LONDON BULLION MARKET + + + + http://www.lbma.org.uk + LONDON BULLION MARKET + + + + + + LONDON COMMODITY EXCHANGE, THE + + + + LONDON COMMODITY EXCHANGE, THE + + + + + + LCH LTD + LCH GROUP IS A LEADING MULTI-ASSET CLASS AND MULTI-NATIONAL CLEARING HOUSE, SERVING MAJOR EXCHANGES AND PLATFORMS AS WELL AS A RANGE OF OTC MARKETS. + + + + http://www.lch.com + LCH LTD + + + + + + EURONEXT - EURONEXT LONDON + + + + http://www.euronext.com + EURONEXT - EURONEXT LONDON + + + + + + LONDON DERIVATIVES EXCHANGE + MTF FOR DERIVATIVES + LDX + + + + + http://www.gmex-group.com + LONDON DERIVATIVES EXCHANGE + + + + + + LABUAN INTERNATIONAL FINANCIAL EXCHANGE + LFX + + + + http://lfxsys.lfx.com.my + LABUAN INTERNATIONAL FINANCIAL EXCHANGE + + + + + + + LGT BANK AG + SYSTEMATIC INTERNALISER + BILV + + + + http://ww.lgt.com + LGT BANK AG + + + + + + EURONEXT LIFFE + MARKET DOES NOT EXIST ANYMORE. + + + + + http://www.euronext.com + EURONEXT LIFFE + + + + + + BOLSA DE VALORES DE LIMA + BVL + + + + http://www.bvl.com.pe + BOLSA DE VALORES DE LIMA + + + + + + + EURONEXT - EURONEXT LISBON + + + + http://www.euronext.com + EURONEXT - EURONEXT LISBON + + + + + + + AB NASDAQ VILNIUS + + + + http://www.nasdaqbaltic.com + AB NASDAQ VILNIUS + + + + + + SI ENTER + MULTILATERAL TRADING FACILITY OF THE LJUBLJANA STOCK EXCHANGE. NOT LIVE YET. + + + + + http://www.ljse.si + SI ENTER + + + + + + LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) + LJSE SEMI-OFFICIAL MARKET DOES NOT EXIST SINCE 30 JUNE 2008 + + + + LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) + + + + + + + LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) + + + + http://www.ljse.si + LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) + + + + + + + LIECHTENSTEINISCHE LANDESBANK AG + SYSTEMATIC INTERNALISER. + + + + http://www.llb.li + LIECHTENSTEINISCHE LANDESBANK AG + + + + + + LONDON METAL EXCHANGE + LME + + + + http://www.lme.co.uk + LONDON METAL EXCHANGE + + + + + + LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS + LONDON STOCK EXCHANGE DERIVATIVES MARKET (PART OF LONDON STOCK EXCHANGE REGULATED MARKET). + LSE + + + + + http://www.londonstockexchange.com + LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS + + + + + + MALAYSIA DERIVATIVES EXCHANGE BHD + MERGER BETWEEN THE MALAYSIA DERIVATIVES EXCHANGE AND THE BURSA MALAYSIA. XKLS IS THE VALID CODE TO USE + + + + MALAYSIA DERIVATIVES EXCHANGE BHD + + + + + + LONDON STOCK EXCHANGE - MTF + DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. REACTIVATED AUGUST 2017. + LSE + + + + + http://www.londonstockexchange.com + LONDON STOCK EXCHANGE - MTF + + + + + + LONDON STOCK EXCHANGE + LSE + + + + http://www.londonstockexchange.com + LONDON STOCK EXCHANGE + + + + + + + LIQUIDITY CUBE PTY LTD + + + + http://www.liquiditycube.com + LIQUIDITY CUBE PTY LTD + + + + + + LIBYAN STOCK MARKET + REGISTERED MARKET FOR 7 EQUITIES + + + + http://www.lsm.gov.ly + LIBYAN STOCK MARKET + + + + + + LONDON TRADED OPTIONS MARKET + + + + LONDON TRADED OPTIONS MARKET + + + + + + LUSAKA STOCK EXCHANGE + + + + http://www.luse.co.zm + LUSAKA STOCK EXCHANGE + + + + + + + LUXEMBOURG STOCK EXCHANGE + + + + http://www.bourse.lu + LUXEMBOURG STOCK EXCHANGE + + + + + + MERCADO ABIERTO ELECTRONICO S.A. + MAE + + + + http://www.mae.com.ar + MERCADO ABIERTO ELECTRONICO S.A. + + + + + + MID AMERICA COMMODITY EXCHANGE + + + + MID AMERICA COMMODITY EXCHANGE + + + + + + + BOLSA DE MADRID + + + + + http://www.bolsamadrid.es + BOLSA DE MADRID + + + + + + MACEDONIAN STOCK EXCHANGE + + + + http://www.mse.org.mk + MACEDONIAN STOCK EXCHANGE + + + + + + MARKET FOR ALTERNATIVE INVESTMENT + THE MAIS PURPOSE IS TO CREATE NEW FUND-RAISING OPPORTUNITIES FOR INNOVATIVE BUSINESS WITH HIGH POTENTIAL GROWTH AS WELL AS PROVIDE A GREATER RANGE OF INVESTMENT ALTERNATIVES. + + + + + http://www.set.or.th + MARKET FOR ALTERNATIVE INVESTMENT + + + + + + + MALTA STOCK EXCHANGE + MSE + + + + http://www.borzamalta.com.mt + MALTA STOCK EXCHANGE + + + + + + BOLSA DE VALORES DE NICARAGUA + + + + http://www.bolsanic.com + BOLSA DE VALORES DE NICARAGUA + + + + + + MAPUTO STOCK EXCHANGE + + + + MAPUTO STOCK EXCHANGE + + + + + + + EURONEXT PARIS MATIF + + + + + http://www.euronext.com + EURONEXT PARIS MATIF + + + + + + STOCK EXCHANGE OF MAURITIUS LTD + + + + http://www.stockexchangeofmauritius.com + STOCK EXCHANGE OF MAURITIUS LTD + + + + + + MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET + SIBE + + + + + http://www.bolsasymercados.es + MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET + + + + + + MARCHE INTERBANCAIRE DES DEVISES M.I.D. + + + + MARCHE INTERBANCAIRE DES DEVISES M.I.D. + + + + + + MADRAS STOCK EXCHANGE + + + + MADRAS STOCK EXCHANGE + + + + + + MEFF RENTA FIJA + MEFF + + + + + http://www.meff.com + MEFF RENTA FIJA + + + + + + MERCHANTS' EXCHANGE + ME + + + + MERCHANTS' EXCHANGE + + + + + + MERCADO DE VALORES DE BUENOS AIRES S.A. + MERVAL + + + + + http://www.merval.sba.com.ar + MERCADO DE VALORES DE BUENOS AIRES S.A. + + + + + + BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) + + + + http://www.bmv.com.mx + BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) + + + + + + + MEFF FX FINANCIAL DERIVATIVES + DERIVATIVES IN CURRENCIES. + + + + + http://www.meff.es + MEFF FX FINANCIAL DERIVATIVES + + + + + + MINNEAPOLIS GRAIN EXCHANGE + MGE + + + + http://www.mgex.com + MINNEAPOLIS GRAIN EXCHANGE + + + + + + MOSCOW INTERBANK CURRENCY EXCHANGE + MIC TO USE AS FROM 19 DEC 2011 IS MISX. MERGER BETWEEN RTS AND MICEX GROUPS. + + + + MOSCOW INTERBANK CURRENCY EXCHANGE + + + + + + MIDWEST STOCK EXCHANGE + + + + MIDWEST STOCK EXCHANGE + + + + + + MERCATO ITALIANO DEI FUTURES + + + + MERCATO ITALIANO DEI FUTURES + + + + + + BORSA ITALIANA S.P.A. + + + + http://www.borsaitaliana.it + BORSA ITALIANA S.P.A. + + + + + + MIAMI INTERNATIONAL SECURITIES EXCHANGE + MIAX OPTIONS EXCHANGE: ELECTRONIC TRADING FOR DERIVATIVES. + XMIO + + + + + http://www.miaxoptions.com + MIAMI INTERNATIONAL SECURITIES EXCHANGE + + + + + + EURONEXT ACCESS PARIS + + + + + http://www.euronext.com + EURONEXT ACCESS PARIS + + + + + + OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED + + + + OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED + + + + + + BOLSA DE VALORES DE MONTEVIDEO + BVMT + + + + http://www.bvm.com.uy + BOLSA DE VALORES DE MONTEVIDEO + + + + + + MONTENEGRO STOCK EXCHANGE + + + + http://www.montenegroberza.com + MONTENEGRO STOCK EXCHANGE + + + + + + MONTREAL CLIMATE EXCHANGE + + + + http://www.m-x.ca + MONTREAL CLIMATE EXCHANGE + + + + + + THE MONTREAL EXCHANGE / BOURSE DE MONTREAL + CDE + + + + http://www.m-x.ca + THE MONTREAL EXCHANGE / BOURSE DE MONTREAL + + + + + + MOLDOVA STOCK EXCHANGE + + + + http://www.moldse.md + MOLDOVA STOCK EXCHANGE + + + + + + + EURONEXT PARIS MONEP + + + + + http://www.euronext.com + EURONEXT PARIS MONEP + + + + + + MONTREAL EXCHANGE THE / BOURSE DE MONTREAL + + + + MONTREAL EXCHANGE THE / BOURSE DE MONTREAL + + + + + + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY + CENTRAL COUNTERPARTY OF PUBLIC JOINT-STOCK COMPANY SAINT PETERSBURG EXCHANGE COVERING A WIDE RANGE OF ASSETS CLASSES. + MFB + + + + https://mse.ru + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY + + + + + + EXTRAMOT + MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA. + + + + + http://www.borsaitaliana.it + EXTRAMOT + + + + + + + MEFF POWER DERIVATIVES + MEFF SEGMENT FOR THE TRADING OF POWER DERIVATIVES + MEPD + + + + + http://www.meff.com + MEFF POWER DERIVATIVES + + + + + + + MEFF FINANCIAL DERIVATIVES + MEFF + + + + + http://www.meff.com + MEFF FINANCIAL DERIVATIVES + + + + + + + EURONEXT DUBLIN + + + + + http://www.ise.ie + EURONEXT DUBLIN + + + + + + MALAWI STOCK EXCHANGE + + + + http://www.mse.co.mw + MALAWI STOCK EXCHANGE + + + + + + MERCADO A TERMINO DE BUENOS AIRES S.A. + MATBA + + + + http://www.matba.com.ar + MERCADO A TERMINO DE BUENOS AIRES S.A. + + + + + + EUROMTS LTD + LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS. + + + + http://www.mtsmarkets.com + EUROMTS LTD + + + + + + BOERSE MUENCHEN + + + + http://www.boerse-muenchen.de + BOERSE MUENCHEN + + + + + + MUSCAT SECURITIES MARKET + MSM + + + + http://www.msm.gov.om + MUSCAT SECURITIES MARKET + + + + + + MERCADO DE VALORES DEL LITORAL S.A. + + + + + http://www.mvl.com.ar + MERCADO DE VALORES DEL LITORAL S.A. + + + + + + SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS + SENAF + + + + http://www.senaf.net + SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS + + + + + + NAIROBI STOCK EXCHANGE + + + + http://www.nse.co.ke + NAIROBI STOCK EXCHANGE + + + + + + NAMIBIAN STOCK EXCHANGE + + + + http://www.nsx.com.na + NAMIBIAN STOCK EXCHANGE + + + + + + NASDAQ - ALL MARKETS + NASDAQ + + + + http://www.nasdaq.com + NASDAQ - ALL MARKETS + + + + + + NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD + NCDEX + + + + http://www.ncdex.com + NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD + + + + + + NASDAQ CAPITAL MARKET + PREVIOUSLY (2005) NAMED NASDAQ SMALLCAP MARKET.NASDAQ CAPITAL MARKET SECURITY SATISFIES ALL APPLICABLE QUALIFICATION REQUIREMENTS FOR NASDAQ SECURITIES IN RULE 4300 OTHER THAN THOSE APPLICABLE TO NASDAQ NATIONAL MARKET SECURITIES. + + + + + http://www.nasdaq.com + NASDAQ CAPITAL MARKET + + + + + + + WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF + MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSE + + + + + http://www.newconnect.pl + WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF + + + + + + NASDAQ OPTIONS MARKET + + + + + http://www.nasdaq.com + NASDAQ OPTIONS MARKET + + + + + + PJSC NATIONAL DEPOSITORY OF UKRAINE + PJSC NDU + + + + http://www.csd.ua + PJSC NATIONAL DEPOSITORY OF UKRAINE + + + + + + NORDIC DERIVATIVES EXCHANGE + NDX + + + + + http://www.ndx.se + NORDIC DERIVATIVES EXCHANGE + + + + + + NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED + NSXA + + + + http://www.nsxa.com.au + NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED + + + + + + NEW ZEALAND FUTURES AND OPTIONS EXCHANGE + + + + NEW ZEALAND FUTURES AND OPTIONS EXCHANGE + + + + + + NEPAL STOCK EXCHANGE + + + + http://www.nepalstock.com + NEPAL STOCK EXCHANGE + + + + + + NEWEX + NEWEX + + + + + http://www.newex.com + NEWEX + + + + + + NASDAQ FIXED INCOME TRADING + + + + + http://www.nasdaq.com + NASDAQ FIXED INCOME TRADING + + + + + + + NORDIC GROWTH MARKET + REINSTATED. CONFIRMED BY EXCHANGE. + NGM + + + + http://www.ngm.se + NORDIC GROWTH MARKET + + + + + + NAGOYA STOCK EXCHANGE + NSE + + + + http://www.nse.or.jp + NAGOYA STOCK EXCHANGE + + + + + + NASDAQ/NGS (GLOBAL SELECT MARKET) + NGS + + + + + http://www.nasdaq.com + NASDAQ/NGS (GLOBAL SELECT MARKET) + + + + + + NIIGATA STOCK EXCHANGE + + + + NIIGATA STOCK EXCHANGE + + + + + + + NASDAQ INTERMARKET + ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEX + + + + + http://www.nasdaq.com + NASDAQ INTERMARKET + + + + + + + CENTRAL JAPAN COMMODITIES EXCHANGE + C-COM + + + + http://www.c-com.or.jp + CENTRAL JAPAN COMMODITIES EXCHANGE + + + + + + NYSE LIFFE + + + + + http://www.nyse.com + NYSE LIFFE + + + + + + NASDAQ OMX NLX + MULTILATERAL TRADING FACILITY FOR LISTED DERIVATIVES. + NLX + + + + + http://www.nlx.co.uk + NASDAQ OMX NLX + + + + + + + NORDIC MTF REPORTING + OFF EXCHANGE TRADE REPORTING + + + + + http://www.nordicmtf.se + NORDIC MTF REPORTING + + + + + + NASDAQ/NMS (GLOBAL MARKET) + + + + + http://www.nasdaq.com + NASDAQ/NMS (GLOBAL MARKET) + + + + + + + NOMISMA (LIECHTENSTEIN) AG + BLOCKCHAIN BASED MULTILATERAL TRADING FACILITY (MTF). + + + + http://niedermueller.law + NOMISMA (LIECHTENSTEIN) AG + + + + + + + NORDEA + SYSTEMATIC INTERNALISER. + + + + http://www.nordea.com + NORDEA + + + + + + NQLX + + + + NQLX + + + + + + THE NIGERIAN STOCK EXCHANGE + ELECTRONIC TRADING PLATFORM + NSE + + + + http://www.nse.com.ng + THE NIGERIAN STOCK EXCHANGE + + + + + + NATIONAL STOCK EXCHANGE OF INDIA + NSE + + + + http://www.nseindia.com + NATIONAL STOCK EXCHANGE OF INDIA + + + + + + NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE + + + + NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE + + + + + + + NXCHANGE + REGULATED MARKET, TRADING PLATFORM NXCHANGE. + + + + http://www.nxchange.com + NXCHANGE + + + + + + + NXCHANGE B.V. MTF + MULTILATERAL TRADING FACILITY. + + + + + http://www.nxchange.com + NXCHANGE B.V. MTF + + + + + + NEW YORK COTTON EXCHANGE + + + + NEW YORK COTTON EXCHANGE + + + + + + NEW YORK MERCANTILE EXCHANGE - OTC MARKETS + DIVISION OF THE NEW YORK MERCANTILE EXCHANGE - OTC MARKETS (ECM) + NYMEX ECM + + + + + http://www.nymex.com + NEW YORK MERCANTILE EXCHANGE - OTC MARKETS + + + + + + ICE FUTURES U.S. INC + NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS AS PER EXCHANGE REQUEST + + + + ICE FUTURES U.S. INC + + + + + + NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS + ELECTRONIC TRADING PLATFORM FOR ENERGY MARKETS + NYMEX MTF LIMITED + + + + + http://www.nymexonlchclearnet.com + NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS + + + + + + NEW YORK MERCANTILE EXCHANGE + NYMEX + + + + http://www.nymex.com + NEW YORK MERCANTILE EXCHANGE + + + + + + NEW YORK STOCK EXCHANGE, INC. + NYSE + + + + http://www.nyse.com + NEW YORK STOCK EXCHANGE, INC. + + + + + + NEW ZEALAND EXCHANGE LTD + NZX + + + + http://www.nzx.com + NEW ZEALAND EXCHANGE LTD + + + + + + OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS + LISTED INSTRUMENTS. + + + + + http://www.oslobors.no + OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS + + + + + + + OSLO AXESS NORTH SEA - DARK POOL + DARK POOL. + + + + + http://www.oslobors.no + OSLO AXESS NORTH SEA - DARK POOL + + + + + + NORDIC ALTERNATIVE BOND MARKET + NORDIC MARKETPLACE FOR LISTING OF BONDS + ABM + + + + + http://www.oslobors.no + NORDIC ALTERNATIVE BOND MARKET + + + + + + + EURONEXT EXPAND OSLO + + + + + http://www.oslobors.no + EURONEXT EXPAND OSLO + + + + + + + OSLO BORS - DERIVATIVES MARKET + + + + + http://www.oslobors.no + OSLO BORS - DERIVATIVES MARKET + + + + + + ONECHICAGO, LLC + + + + http://www.onechicago.com + ONECHICAGO, LLC + + + + + + ODESSA COMMODITY EXCHANGE + + + + http://www.otb.odessa.ua + ODESSA COMMODITY EXCHANGE + + + + + + OMX NORDIC EXCHANGE STOCKHOLM AB + + + + OMX NORDIC EXCHANGE STOCKHOLM AB + + + + + + OTC PUBLICATION VENUE + + + + + http://www.nasdaqomxnordic.com + OTC PUBLICATION VENUE + + + + + + OSLO BORS - LIT X AUCTIONS + + + + + http://www.oslobors.no + OSLO BORS - LIT X AUCTIONS + + + + + + OSLO CONNECT + MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS + + + + + http://www.oslobors.no + OSLO CONNECT + + + + + + + OSLO BORS NORTH SEA - DARK POOL + DARK POOL. + + + + + http://www.oslobors.no + OSLO BORS NORTH SEA - DARK POOL + + + + + + OSAKA EXCHANGE + OSE + + + + + http://www.jpx.co.jp + OSAKA EXCHANGE + + + + + + OSAKA EXCHANGE J-NET + J-NET + + + + + http://www.jpx.co.jp + OSAKA EXCHANGE J-NET + + + + + + + OSLO BORS + + + + http://www.oslobors.no + OSLO BORS + + + + + + OSAKA MERCANTILE EXCHANGE + + + + OSAKA MERCANTILE EXCHANGE + + + + + + OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) + + + + OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) + + + + + + OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG + + + + OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG + + + + + + OTCBB + OTCBB + + + + http://www.otcbb.com + OTCBB + + + + + + OTP BANKA D.D. + + + + http://www.otpbanka.hr + OTP BANKA D.D. + + + + + + POSIT AUCTION + AUCTIONS + + + + + http://www.itg.com + POSIT AUCTION + + + + + + PALESTINE SECURITIES EXCHANGE + PSE + + + + http://www.pex.ps + PALESTINE SECURITIES EXCHANGE + + + + + + + POSIT AUCTION UK + + + + + http://www.virtu.com + POSIT AUCTION UK + + + + + + EURONEXT - EURONEXT PARIS + + + + http://www.euronext.com + EURONEXT - EURONEXT PARIS + + + + + + NASDAQ OMX FUTURES EXCHANGE + NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX) + NFX + + + + + http://www.nasdaqtrader.com + NASDAQ OMX FUTURES EXCHANGE + + + + + + STOCK EXCHANGE SAINT PETERSBURG + SPBEX + + + + http://www.spbex.ru + STOCK EXCHANGE SAINT PETERSBURG + + + + + + NASDAQ OMX PHLX + NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX) + PHLX + + + + + http://www.phlx.com + NASDAQ OMX PHLX + + + + + + PHILADELPHIA OPTIONS EXCHANGE + + + + + http://www.phlx.com + PHILADELPHIA OPTIONS EXCHANGE + + + + + + PHILIPPINE STOCK EXCHANGE, INC. + PSE + + + + http://www.pse.com.ph + PHILIPPINE STOCK EXCHANGE, INC. + + + + + + PEEL HUNT CROSSING + ELECTRONIC CROSSING PLATFORM FOR EQUITIES + + + + + http://www.peelhunt.com + PEEL HUNT CROSSING + + + + + + SAINT-PETERSBURG CURRENCY EXCHANGE + SPCEX + + + + http://www.spcex.ru + SAINT-PETERSBURG CURRENCY EXCHANGE + + + + + + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) + INTERNATIONAL, SIGNAL-FREE, INTERNAL CROSSING NETWORK + + + + + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) + + + + + + PLUS MARKETS GROUP + THE MARKET OPERATOR PLUS STOCK EXCHANGE PLC CHANGED ITS NAME TO ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED, ISDX WITH EFFECT FROM 31 OCTOBER 2012. + + + + PLUS MARKETS GROUP + + + + + + BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS + PRECIOUS METALS AND DIAMONDS MARKETS + + + + + http://www.borsaistanbul.com + BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS + + + + + + + POSIT DARK UK + + + + + http://www.itg.com + POSIT DARK UK + + + + + + PNGX MARKETS LIMITED + PNGX + + + + http://www.pngx.com.pg + PNGX MARKETS LIMITED + + + + + + PORTAL + + + + + http://www.nasdaqportalmarket.com + PORTAL + + + + + + + POSIT DARK + DARK + + + + + http://www.itg.com + POSIT DARK + + + + + + EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET + OTF SEGMENT OF THE EEX GAS MARKETS. + + + + + http://www.eex.com + EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET + + + + + + POWERNEXT + + + + http://www.powernext.fr + POWERNEXT + + + + + + + PRAGUE STOCK EXCHANGE + PSE + + + + http://www.pse.cz + PRAGUE STOCK EXCHANGE + + + + + + PRIDNEPROVSK COMMODITY EXCHANGE + + + + PRIDNEPROVSK COMMODITY EXCHANGE + + + + + + PRAGUE STOCK EXCHANGE - MTF + MTF MARKET OF THE PRAGUE STOCK EXCHANGE. + PSE + + + + + http://www.pse.cz + PRAGUE STOCK EXCHANGE - MTF + + + + + + PACIFIC EXCHANGE + + + + PACIFIC EXCHANGE + + + + + + + EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET + REGULATED MARKET SEGMENT FOR SPOT AND FUTURES GAS MARKETS OF EEX. + + + + + http://www.eex.com + EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET + + + + + + POSIT - ASIA PACIFIC + EQUITY CROSSING NETWORK. + + + + http://www.itg.com + POSIT - ASIA PACIFIC + + + + + + NASDAQ OMX PSX + US EQUITIES EXCHANGE + PSX + + + + + http://www.nasdaqtrader.com + NASDAQ OMX PSX + + + + + + + LATIN AMERICAN STOCK EXCHANGE, INC. + SPANISH: BOLSA LATINOAMERICANA DE VALORES, S.A. + LATINEX + + + + http://www.latinexbolsa.com + LATIN AMERICAN STOCK EXCHANGE, INC. + + + + + + + XP INVESTMENTS UK LLP + + + + XP INVESTMENTS UK LLP + + + + + + XP INVESTMENTS US, LLC + + + + http://www.xpi.us + XP INVESTMENTS US, LLC + + + + + + POWER EXCHANGE CENTRAL EUROPE + PXE + + + + http://www.pxe.cz + POWER EXCHANGE CENTRAL EUROPE + + + + + + QLX + HYBRID MODEL MTF FOR PAN-EUROPEAN EQUITIES. + + + + + QLX + + + + + + + SIX SWISS EXCHANGE - STRUCTURED PRODUCTS + WARRANTS AND STRUCTURED PRODUCTS SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-structured-products.com + SIX SWISS EXCHANGE - STRUCTURED PRODUCTS + + + + + + + SIX SWISS EXCHANGE - ETF QOD + WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE - ETF QOD + + + + + + BOERSE DUESSELDORF - QUOTRIX + ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDS + + + + + http://www.boerse-duesseldorf.de + BOERSE DUESSELDORF - QUOTRIX + + + + + + BOLSA DE VALORES DE QUITO + + + + http://www.ccbvq.com + BOLSA DE VALORES DE QUITO + + + + + + RASDAQ + RASDAQ + + + + + http://www.bvb.ro + RASDAQ + + + + + + RINGGIT BOND MARKET + RBM + + + + http://www.bondinfo.bnm.gov.my + RINGGIT BOND MARKET + + + + + + + RAIFFEISEN CENTROBANK AG + SYSTEMATIC INTERNALISER. + RCB + + + + http://www.rcb.at + RAIFFEISEN CENTROBANK AG + + + + + + SIX REPO AG - CH REPO MARKET + CH REPO MARKET OPERATED BY SIX REPO AG. + SIX + + + + + http://www.six-repo.com + SIX REPO AG - CH REPO MARKET + + + + + + + POSIT RFQ + REQUEST-FOR-QUOTE (RFQ) MARKET. + RFQ + + + + + http://www.itg.com + POSIT RFQ + + + + + + BOLSA DE VALORES DO RIO DE JANEIRO + + + + BOLSA DE VALORES DO RIO DE JANEIRO + + + + + + + NASDAQ RIGA AS + + + + http://www.nasdaqbaltic.com + NASDAQ RIGA AS + + + + + + RM-SYSTEM CZECH STOCK EXCHANGE - MTF + ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES. + RMS CZ + + + + + http://www.rmsystem.cz + RM-SYSTEM CZECH STOCK EXCHANGE - MTF + + + + + + + SK RM-S (SLOVAK STOCK EXCHANGE) + XRMS IS NOT ANYMORE EXISTING MARKET IN SLOVAK REPUBLIC. + + + + SK RM-S (SLOVAK STOCK EXCHANGE) + + + + + + + RM-SYSTEM CZECH STOCK EXCHANGE + RMS CZ + + + + http://www.rmsystem.cz + RM-SYSTEM CZECH STOCK EXCHANGE + + + + + + BOLSA DE COMERCIO ROSARIO + BCR + + + + http://www.bcr.com.ar + BOLSA DE COMERCIO ROSARIO + + + + + + SIX REPO AG - OTC SPOT MARKET + OTC SPOT MARKET. + SIX + + + + + http://www.six-repo.com + SIX REPO AG - OTC SPOT MARKET + + + + + + REGIONAL EXCHANGE CENTRE - MICEX SOUTH + XROV ONLY ORGANIZES THE ACCESS TO THE MOSCOW TRADING SYSTEM AND SIGNS AGREEMENTS FOR THIS ACCESS WITH REGIONAL PARTICIPANTS OF THE MOSCOW TRADING SYSTEM. XROV IS NOT A PLATFORM WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE. + + + + REGIONAL EXCHANGE CENTRE - MICEX SOUTH + + + + + + MERCADO DE VALORES DE ROSARIO S.A. + MERVAROS + + + + + http://www.mervaros.com.ar + MERCADO DE VALORES DE ROSARIO S.A. + + + + + + ROMANIAN POWER MARKET + ROMANIAN POWER MARKET OPERATOR (OPCOM). + + + + http://www.opcom.ro + ROMANIAN POWER MARKET + + + + + + PEEL HUNT RETAIL + ELECTRONIC TRADING PLATFORM FOR EQUITIES + + + + + http://www.peelhunt.com + PEEL HUNT RETAIL + + + + + + RTR (REUTERS-REALTIME-DATEN) + + + + RTR (REUTERS-REALTIME-DATEN) + + + + + + INTERNET DIRECT-ACCESS EXCHANGE + INDX + + + + http://www.indx.ru + INTERNET DIRECT-ACCESS EXCHANGE + + + + + + JSE EQUITY DERIVATIVES MARKET + SAFEX + + + + + http://www.safex.co.za + JSE EQUITY DERIVATIVES MARKET + + + + + + SAMARA CURRENCY INTERBANK EXCHANGE + SCIEX + + + + http://www.sciex.ru + SAMARA CURRENCY INTERBANK EXCHANGE + + + + + + SAPPORO SECURITIES EXCHANGE + + + + http://www.sse.or.jp + SAPPORO SECURITIES EXCHANGE + + + + + + + SPOTLIGHT STOCK MARKET AB + + + + http://www.spotlightstockmarket.com + SPOTLIGHT STOCK MARKET AB + + + + + + SAUDI STOCK EXCHANGE + + + + http://www.tadawul.com.sa + SAUDI STOCK EXCHANGE + + + + + + JAPANNEXT - X - MARKET + + + + + http://www.japannext.co.jp + JAPANNEXT - X - MARKET + + + + + + SINGAPORE EXCHANGE BOND TRADING PTE. LTD + ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES. + SGX-BT + + + + + http://www.sgx.com + SINGAPORE EXCHANGE BOND TRADING PTE. LTD + + + + + + BOERSE FRANKFURT WARRANTS TECHNICAL 1 + MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1. + + + + + http://www.zertifikateboerse.de + BOERSE FRANKFURT WARRANTS TECHNICAL 1 + + + + + + BOERSE FRANKFURT WARRANTS TECHNICAL 2 + MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2. + + + + + http://www.zertifikateboerse.de + BOERSE FRANKFURT WARRANTS TECHNICAL 2 + + + + + + BOERSE FRANKFURT WARRANTS TECHNICAL 3 + MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3. + + + + + http://www.zertifikateboerse.de + BOERSE FRANKFURT WARRANTS TECHNICAL 3 + + + + + + SINGAPORE CATALIST MARKET + SPONSOR-SUPERVISED MARKET MODEL. + + + + + http://www.sgx.com + SINGAPORE CATALIST MARKET + + + + + + SINGAPORE COMMODITY EXCHANGE + MERGED WITH SGX IN 2008 + SICOM + + + + + http://www.sgx.com + SINGAPORE COMMODITY EXCHANGE + + + + + + SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL + CENTRAL LIMIT ORDER BOOK (CLOB) MARKET. NO LONGER ACTIVE + + + + + http://www.sgx.com + SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL + + + + + + BOERSE FRANKFURT WARRANTS TECHNICAL + + + + http://www.zertifikateboerse.de + BOERSE FRANKFURT WARRANTS TECHNICAL + + + + + + STOXX LIMITED - CUSTOMIZED INDICES + + + + + http://www.stoxx.com + STOXX LIMITED - CUSTOMIZED INDICES + + + + + + SIX DIGITAL EXCHANGE + REGULATED PLATFORM TO ISSUE AND TRADE DIGITAL ASSETS. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX DIGITAL EXCHANGE + + + + + + + SIX SWISS EXCHANGE - EBBO BOOK + EBBO EQUITY ORDER BOOK. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE - EBBO BOOK + + + + + + SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT + + + + + http://www.szse.cn + SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT + + + + + + SWAPEX, LLC + SWAP EXECUTION FACILITY. + SWAPEX + + + + http://www.swapex.com + SWAPEX, LLC + + + + + + SINGAPORE EXCHANGE + SGX + + + + http://www.sgx.com + SINGAPORE EXCHANGE + + + + + + JSE COMMODITY DERIVATIVES MARKET + SAFEX + + + + + http://www.safex.co.za + JSE COMMODITY DERIVATIVES MARKET + + + + + + ASX - TRADE24 + SFE + + + + + http://www.sfe.com.au + ASX - TRADE24 + + + + + + + SOCIETE GENERALE + SOCIETE GENERALE - SYSTEMATIC INTERNALISER BUSINESSES. + SG SI + + + + http://www.sgcib.com + SOCIETE GENERALE + + + + + + + SOCIETE GENERALE (LONDON BRANCH) + SYSTEMATIC INTERNALISER. + + + + https://wholesale.banking.societegenerale.com/ + SOCIETE GENERALE (LONDON BRANCH) + + + + + + SHANGHAI FUTURES EXCHANGE + SHFE + + + + http://www.shfe.com.cn + SHANGHAI FUTURES EXCHANGE + + + + + + SANTIAGO STOCK EXCHANGE + + + + http://www.bolsadesantiago.com + SANTIAGO STOCK EXCHANGE + + + + + + SHENZHEN STOCK EXCHANGE + + + + http://www.szse.cn + SHENZHEN STOCK EXCHANGE + + + + + + SHANGHAI STOCK EXCHANGE + SSE + + + + http://www.sse.com.cn + SHANGHAI STOCK EXCHANGE + + + + + + SIBERIAN EXCHANGE + SIMEX + + + + http://www.sibex.ru + SIBERIAN EXCHANGE + + + + + + SIBERIAN INTERBANK CURRENCY EXCHANGE + NO MORE AN EXCHANGE BECAUSE ITS LICENCE OF EXCHANGE ACTIVITY WAS CEASED IN 2010 DUE TO THE REORGANIZATION. + + + + SIBERIAN INTERBANK CURRENCY EXCHANGE + + + + + + SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED + SGX-DT + + + + + http://www.sgx.com + SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED + + + + + + SIX SWISS EXCHANGE - SLS + WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE - SLS + + + + + + SHENZHEN MERCANTILE EXCHANGE + + + + SHENZHEN MERCANTILE EXCHANGE + + + + + + EURONEXT BLOCK + MULTILATERAL TRADING FACILITY (MTF). + + + + + http://www.euronext.com/blockmtf + EURONEXT BLOCK + + + + + + BOLSA DE VALORES DE SAO PAULO - SOMA + + + + BOLSA DE VALORES DE SAO PAULO - SOMA + + + + + + BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL + + + + http://www.bsp-southpool.com + BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL + + + + + + + EURONEXT STRUCTURED PRODUCTS MTF + MULTILATERAL TRADING FACILITY FOR THE TRADING OF STRUCTURED PRODUCTS. + + + + + http://www.euronext.com + EURONEXT STRUCTURED PRODUCTS MTF + + + + + + SOUTH PACIFIC STOCK EXCHANGE + SPSE + + + + http://www.spse.com.fj + SOUTH PACIFIC STOCK EXCHANGE + + + + + + MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. + MARKET IS CLOSED. + MFAO + + + + http://www.mfao.es + MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. + + + + + + SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT + FOREIGN INVESTORS TRADING IN A-SHARE STOCK LISTED IN SHANGHAI STOCK EXCHANGE UNDER SHANGHAI-HONG KONG STOCK CONNECT + SSE + + + + + http://www.sse.com.cn + SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT + + + + + + SARAJEVO STOCK EXCHANGE + SASE + + + + http://www.sase.ba + SARAJEVO STOCK EXCHANGE + + + + + + HOCHIMINH STOCK EXCHANGE + HOSE + + + + http://www.hsx.vn + HOCHIMINH STOCK EXCHANGE + + + + + + REPUBLICAN STOCK EXCHANGE + UZSE + + + + http://www.uzse.uz + REPUBLICAN STOCK EXCHANGE + + + + + + BOERSE STUTTGART - TECHNICAL PLATFORM 2 + FOR REPORTING PURPOSE. + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - TECHNICAL PLATFORM 2 + + + + + + + FIDELITY CROSSSTREAM ATS + REGISTERED ATS FOR TRADING US EQUITIES + + + + + http://www.capitalmarkets.fidelity.com + FIDELITY CROSSSTREAM ATS + + + + + + + NASDAQ STOCKHOLM AB + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB + + + + + + BOERSE STUTTGART - TECHNICAL PLATFORM 3 + + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART - TECHNICAL PLATFORM 3 + + + + + + BOERSE STUTTGART + + + + http://www.boerse-stuttgart.de + BOERSE STUTTGART + + + + + + STOXX LIMITED - VOLATILITY INDICES + + + + + http://www.stoxx.com + STOXX LIMITED - VOLATILITY INDICES + + + + + + STOXX LIMITED - INDICES + + + + + http://www.stoxx.com + STOXX LIMITED - INDICES + + + + + + SURABAYA STOCK EXCHANGE + THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX + + + + SURABAYA STOCK EXCHANGE + + + + + + EL SALVADOR STOCK EXCHANGE + + + + http://www.bves.com.sv + EL SALVADOR STOCK EXCHANGE + + + + + + SWAZILAND STOCK EXCHANGE + SSX + + + + http://www.ssx.org.sz + SWAZILAND STOCK EXCHANGE + + + + + + SWX SWISS BLOCK + TRADING VENUE FOR SWISS BLUE-CHIP EQUITIES. + + + + http://www.swxeurope.com + SWX SWISS BLOCK + + + + + + + SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT + + + + + + SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE + + + + SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE + + + + + + + SIX SWISS EXCHANGE + MID/SMALL CAP EQUITY, FUNDS, ETFS, BOND SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE + + + + + + FIRST NORTH ESTONIA + XTAA REPLACED BY FNEE. + + + + + FIRST NORTH ESTONIA + + + + + + TAISDAQ + + + + TAISDAQ + + + + + + TEL AVIV STOCK EXCHANGE + TASE + + + + http://www.tase.co.il + TEL AVIV STOCK EXCHANGE + + + + + + TAIWAN FUTURES EXCHANGE + TAIFEX + + + + http://www.taifex.com.tw + TAIWAN FUTURES EXCHANGE + + + + + + TAIWAN STOCK EXCHANGE + TWSE + + + + http://www.twse.com.tw/en/ + TAIWAN STOCK EXCHANGE + + + + + + + NASDAQ TALLINN AS + + + + http://www.nasdaqbaltic.com + NASDAQ TALLINN AS + + + + + + TOKYO STOCK EXCHANGE-TOKYO PRO MARKET + REGISTERED MARKET FOR EQUITIES IN JAPAN. + + + + + http://www.jpx.co.jp + TOKYO STOCK EXCHANGE-TOKYO PRO MARKET + + + + + + TALLINN STOCK EXCHANGE - REGULATED MARKET + XTAR DELETED, XTAL SHOULD BE USED. NO REAL DIFFERNCES BEWEEN BOTH SEGMENTS. + + + + TALLINN STOCK EXCHANGE - REGULATED MARKET + + + + + + TEHRAN STOCK EXCHANGE + TSE + + + + http://www.tse.ir + TEHRAN STOCK EXCHANGE + + + + + + TORONTO FUTURES EXCHANGE + + + + TORONTO FUTURES EXCHANGE + + + + + + TOKYO FINANCIAL EXCHANGE + TFX + + + + http://www.tfx.co.jp + TOKYO FINANCIAL EXCHANGE + + + + + + TRADEPOINT FINANCIAL NETWORKS PLC + + + + TRADEPOINT FINANCIAL NETWORKS PLC + + + + + + TIRANA STOCK EXCHANGE + + + + TIRANA STOCK EXCHANGE + + + + + + TOKYO STOCK EXCHANGE - TOSTNET-1 + + + + + http://www.jpx.co.jp + TOKYO STOCK EXCHANGE - TOSTNET-1 + + + + + + TOKYO STOCK EXCHANGE - TOSTNET-2 + + + + + http://www.jpx.co.jp + TOKYO STOCK EXCHANGE - TOSTNET-2 + + + + + + + TOKYO STOCK EXCHANGE - TOSTNET-3 + TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK. + + + + + http://www.jpx.co.jp + TOKYO STOCK EXCHANGE - TOSTNET-3 + + + + + + TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE + + + + TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE + + + + + + TOKYO GRAIN EXCHANGE + THE MARKET HAS CLOSED + TGE + + + + http://www.tge.or.jp + TOKYO GRAIN EXCHANGE + + + + + + TOKYO STOCK EXCHANGE + TSE + + + + + http://www.jpx.co.jp + TOKYO STOCK EXCHANGE + + + + + + TOKYO COMMODITY EXCHANGE + TOCOM + + + + http://www.tocom.or.jp + TOKYO COMMODITY EXCHANGE + + + + + + TLX + + + + TLX + + + + + + XTEND + BUDAPEST STOCK EXCHANGE MULTILATERAL TRADING FACILITY (MTF) + XTND + + + + + http://www.bet.hu + XTEND + + + + + + TSX VENTURE EXCHANGE - NEX + NEX + + + + + http://www.tsx.com/en/nex + TSX VENTURE EXCHANGE - NEX + + + + + + TORONTO OPTIONS EXCHANGE + + + + TORONTO OPTIONS EXCHANGE + + + + + + TULLETT PREBON PLC - TP ENERGYTRADE + OTC ELECTRONIC TRADING PLATFORM FOR ENERGY PRODUCTS. + + + + + http://www.tullettprebon.com + TULLETT PREBON PLC - TP ENERGYTRADE + + + + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ + MIC TO USE IS GMNI + + + + + http://www.ise.com + INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ + + + + + + XTRAMARKED + + + + XTRAMARKED + + + + + + XTRD + ORDERS ROUTING SYSTEM FOR CRYPTOCURRENCIES EXCHANGES. + XTRD + + + + https://xtrd.io + XTRD + + + + + + TRINIDAD AND TOBAGO STOCK EXCHANGE + TTSE + + + + TRINIDAD AND TOBAGO STOCK EXCHANGE + + + + + + ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC + + + + http://www.trzistenovca.hr + ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC + + + + + + TORONTO STOCK EXCHANGE + TSX + + + + http://www.tse.com + TORONTO STOCK EXCHANGE + + + + + + TSX VENTURE EXCHANGE + TSX-V + + + + http://www.tsx.com + TSX VENTURE EXCHANGE + + + + + + NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. + NBCT + + + + + http://www.nbct.com.ar + NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. + + + + + + + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) + BVMT + + + + http://www.bvmt.com.tn + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) + + + + + + TULLETT PREBON PLC + + + + http://www.tullettprebon.com + TULLETT PREBON PLC + + + + + + TURKISH DERIVATIVES EXCHANGE + MIC TO USE IS XIST + TURKDEX + + + + http://www.turkdex.org.tr + TURKISH DERIVATIVES EXCHANGE + + + + + + XTX DIRECT + + + + http://www.xtxmarkets.com + XTX DIRECT + + + + + + XTX MARKETS SAS + EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS. + + + + http://www.xtxmarkets.com + XTX MARKETS SAS + + + + + + XTX MARKETS + EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS. + + + + http://www.xtxmarkets.com + XTX MARKETS + + + + + + UKRAINIAN STOCK EXCHANGE + UKRSE + + + + http://www.ukrse.kiev.ua + UKRAINIAN STOCK EXCHANGE + + + + + + + AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK + + + + http://www.aquis.eu + AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK + + + + + + UGANDA SECURITIES EXCHANGE + USE + + + + http://www.use.or.ug + UGANDA SECURITIES EXCHANGE + + + + + + UKRAINIAN UNIVERSAL COMMODITY EXCHANGE + + + + http://www.uutb.com.ua + UKRAINIAN UNIVERSAL COMMODITY EXCHANGE + + + + + + MONGOLIAN STOCK EXCHANGE + + + + http://www.mse.mn + MONGOLIAN STOCK EXCHANGE + + + + + + + UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK + PERIODIC AUCTION ORDER BOOK. + + + + + http://www.ubs.com/mtf + UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK + + + + + + UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' + + + + UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' + + + + + + UNITED STOCK EXCHANGE + REGISTERED STOCK EXCHANGE WITH SECURITIES AND EXCHANGE BOARD OF INDIA FOR OFFERRING CURRENCY DERIVATIVES. + + + + http://www.useindia.com + UNITED STOCK EXCHANGE + + + + + + + BOLSA DE VALENCIA + + + + + http://www.bolsavalencia.es + BOLSA DE VALENCIA + + + + + + VARAZDIN STOCK EXCHANGE, THE + + + + VARAZDIN STOCK EXCHANGE, THE + + + + + + VESTIMA + + + + http://www.clearstream.com + VESTIMA + + + + + + ALTERNATIVE MARKET-FIRST NORTH LITHUANIA + MIC IS NOW FNLT. MARKET NOT USED YET, SO IMPACT OF MIC CHANGE IS LIMITED. + + + + + ALTERNATIVE MARKET-FIRST NORTH LITHUANIA + + + + + + WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) + + + + + http://www.wienerborse.at + WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) + + + + + + VLADIVOSTOK (RUSSIA) STOCK EXCHANGE + + + + VLADIVOSTOK (RUSSIA) STOCK EXCHANGE + + + + + + BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA + BVPASA + + + + http://www.bvpasa.com.py + BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA + + + + + + + VP BANK AG + SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR FX OTC DERIVATIVES. + + + + http://www.vpbank.com + VP BANK AG + + + + + + VANCOUVER STOCK EXCHANGE + + + + VANCOUVER STOCK EXCHANGE + + + + + + + SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT + WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML + SIX + + + + + http://www.six-group.com/en/site/exchanges.html + SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT + + + + + + + WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET + WSE + + + + http://www.gpw.pl + WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET + + + + + + WIENER BOERSE AG + + + + http://www.wienerboerse.at + WIENER BOERSE AG + + + + + + INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA + WINNIPEG COMMODITY EXCHANGE BECAME ICE FUTURES CANADA SINCE JANUARY 1ST, 2008 + + + + + INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA + + + + + + + WEEDEN ATS + REGISTERED ELECTRONIC ATS FOR US EQUITIES. + + + + + http://www.weedenco.com + WEEDEN ATS + + + + + + + FRANKFURT CEF SC + XXSC WILL COMPRISE THE INFORMATION FOR "FRAA" AND "FRAB". QUOTE AND TRADE INFORMATION IS DISTRIBUTED VIA CEF (CONSOLIDATED EXCHANGE FEED), THEREFORE THE SHORT NAME "FRANKFURT CEF SC" REFERS TO CEF AND SC TO SCOACH. + + + + http://www.deutsche-boerse.com + FRANKFURT CEF SC + + + + + + YIELDBROKER PTY LTD + + + + http://www.yieldbroker.com + YIELDBROKER PTY LTD + + + + + + YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) + + + + YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) + + + + + + + ZAGREB STOCK EXCHANGE + + + + http://www.zse.hr + ZAGREB STOCK EXCHANGE + + + + + + + THE ZAGREB STOCK EXCHANGE MTF + MULTILATERAL TRADING FACILITY OF THE ZAGREB STOCK EXCHANGE. + + + + + http://www.zse.hr + THE ZAGREB STOCK EXCHANGE MTF + + + + + + + PROGRESS MARKET + MULTILATERAL TRADING FACILITY FOR SMALL AND MEDIUM-SIZED ENTERPRISES. + + + + + http://progress.market + PROGRESS MARKET + + + + + + ZHENGZHOU COMMODITY EXCHANGE + ZCE + + + + http://www.czce.com.cn + ZHENGZHOU COMMODITY EXCHANGE + + + + + + + ZIMBABWE STOCK EXCHANGE + ZSE + + + + http://www.zse.co.zw + ZIMBABWE STOCK EXCHANGE + + + + + + COMHAR CAPITAL MARKETS, LLC - US EQUITIES + PROPRIETARY TRADING SYSTEM. + + + + COMHAR CAPITAL MARKETS, LLC - US EQUITIES + + + + + + JSE INTEREST RATE DERIVATIVES MARKET + + + + + http://www.yieldx.co.za + JSE INTEREST RATE DERIVATIVES MARKET + + + + + + + ZAR X + ZARX + + + + http://www.zarx.co.za + ZAR X + + + + + + + BULGARIAN STOCK EXCHANGE - MAIN MARKET + BULGARIAN STOCK EXCHANGE MAIN MARKET. + + + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE - MAIN MARKET + + + + + + ZERO HASH + CALCULATION AGENT AND SETTLEMENT PLATFORM. + + + + + http://www.seedcx.com + ZERO HASH + + + + + + JSE CURRENCY DERIVATIVES MARKET + FXM + + + + + http://www.jse.co.za + JSE CURRENCY DERIVATIVES MARKET + + + + + + ZURCHER KANTONALBANK SECURITIES EXCHANGE + REGISTERED MARKET FOR EQUITIES AND BONDS. + + + + http://www.zkb.ch + ZURCHER KANTONALBANK SECURITIES EXCHANGE + + + + + + ZOBEX + ZOBEX + + + + + http://www.boerse-berlin.de + ZOBEX + + + + + + ZODIA MARKETS + CRYPTOASSET BROKERAGE AND EXCHANGE. + + + + http://www.zodia-markets.com + ZODIA MARKETS + + + + + + A1 + + + + + A2X + + + + + ABIDE FINANCIAL DRSP LIMITED APA + + + + + ABU DHABI SECURITIES EXCHANGE + + + + + AEX-AGRICULTURAL FUTURES EXCHANGE + + + + + AFRICAN STOCK EXCHANGE + + + + + AGRICULTURAL FUTURES EXCHANGE OF THAILAND + + + + + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE + + + + + ALBANIA SECURITIES EXCHANGE + + + + + ALBERTA STOCK EXCHANGE, THE + + + + + ALGIERS STOCK EXCHANGE + + + + + ALPHA EXCHANGE + + + + + ALPHA VENTURE PLUS + + + + + ALTERNATIVA FRANCE + + + + + ALTERNATIVE PLATFORM FOR SPANISH SECURITIES + + + + + ALTEX - ATS + + + + + ALT XCHANGE (U) + + + + + AMMAN STOCK EXCHANGE + + + + + AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET + + + + + AMSTERDAM COMMODITY EXCHANGE + + + + + AQUA SECURITIES L.P. + + + + + ARCA DARK + + + + + ARCA EUROPE + + + + + AREX - AUTOMATED RECEIVABLES EXCHANGE + + + + + ARITAS FINANCIAL LTD + + + + + ARITAS SECURITIES LLC + + + + + ARIZONA STOCK EXCHANGE + + + + + ARMENIA SECURITIES EXCHANGE OJSC + + + + + ASIA PACIFIC CLEAR + + + + + ASIA PACIFIC EXCHANGE + + + + + ASSENT ATS + + + + + ASX - ALL MARKETS + + + + + ASX - TRADE24 + + + + + AUSTRALIAN OPTIONS MARKET + + + + + AUSTRALIAN WOOL EXCHANGE + + + + + AUTILLA + + + + + AUTILLA - BASE METALS + + + + + AUTILLA - PRECIOUS METALS + + + + + AUTOMATED EQUITY FINANCE MARKETS + + + + + BAHAMAS INTERNATIONAL SECURITIES EXCHANGE + + + + + BAHRAIN BOURSE + + + + + BAIKAL + + + + + BAKU INTERBANK CURRENCY EXCHANGE + + + + + BAKU STOCK EXCHANGE + + + + + BALTPOOL + + + + + BANGALORE STOCK EXCHANGE LTD + + + + + BANJA LUKA STOCK EXCHANGE + + + + + BANJA LUKA STOCK EXCHANGE - FREE MARKET + + + + + BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS + + + + + BANK OF AMERICA - MERRILL LYNCH GCX + + + + + BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE + + + + + BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS + + + + + BANK OF AMERICA - MERRILL LYNCH OTC + + + + + BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE + + + + + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS + + + + + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE + + + + + BARBADOS STOCK EXCHANGE + + + + + BARBADOS STOCK EXCHANGE - JUNIOR MARKET + + + + + BARCLAYS ATS + + + + + BARCLAYS CAPITAL INC. + + + + + BARCLAYS FX - TRADING + + + + + BARCLAYS LIQUID MARKETS + + + + + BATS CHI-X EUROPE LIMITED - CHI-CLEAR + + + + + BATS DIRECT EDGE + + + + + BELARUS CURRENCY AND STOCK EXCHANGE + + + + + BELGIAN POWER EXCHANGE + + + + + BELGRADE STOCK EXCHANGE + + + + + BENDIGO STOCK EXCHANGE LIMITED + + + + + BERENBERG + + + + + BERMUDA STOCK EXCHANGE LTD + + + + + BERNSTEIN CROSS (BERN-X) + + + + + BGC BROKERS LP + + + + + BGC BROKERS LP - TRAYPORT + + + + + BLINK MTF + + + + + BLOCK EVENT + + + + + BLOOMBERG - APA + + + + + BLOOMBERG TRADING FACILITY LIMITED + + + + + BLUENEXT + + + + + BLUE OCEAN ATS, LLC + + + + + BMFMS-ATS + + + + + BOERSE DUESSELDORF + + + + + BOERSE DUESSELDORF - QUOTRIX + + + + + BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK + + + + + BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK + + + + + BOERSE FRANKFURT - SCALE - OFF-BOOK + + + + + BOLSA BOLIVIANA DE VALORES S.A. + + + + + BOLSA DE CEREAIS E MERCADORIAS DE MARINGA + + + + + BOLSA DE CEREALES DE BUENOS AIRES + + + + + BOLSA DE COMERCIO CONFEDERADA S.A. + + + + + BOLSA DE COMERCIO DE BUENOS AIRES + + + + + BOLSA DE COMERCIO DE CORDOBA + + + + + BOLSA DE COMERCIO DE MENDOZA S.A. + + + + + BOLSA DE COMERCIO DE SANTA FE + + + + + BOLSA DE COMERCIO ROSARIO + + + + + BOLSA DE CORREDORES - BOLSA DE VALORES + + + + + BOLSA DE VALORES DE CARACAS + + + + + BOLSA DE VALORES DE GUAYAQUIL + + + + + BOLSA DE VALORES DE LIMA + + + + + BOLSA DE VALORES DE MONTEVIDEO + + + + + BOLSA DE VALORES DE NICARAGUA + + + + + BOLSA DE VALORES DE QUITO + + + + + BOLSA DE VALORES DE SAO PAULO - SOMA + + + + + BOLSA DE VALORES DO PARANA + + + + + BOLSA DE VALORES DO RIO DE JANEIRO + + + + + BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA + + + + + BOLSA DE VALORES NACIONAL SA + + + + + BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA + + + + + BOLSA ELECTRONICA DE VALORES DEL URUGUAY + + + + + BOLSA LATINOAMERICANA DE VALORES, S.A. + + + + + BOLSA NACIONAL DE VALORES, S.A. + + + + + BOND ELECTRONIC EXCHANGE + + + + + BONDEVALUE PTE LTD + + + + + BONDMART + + + + + BONDSCAPE + + + + + BONDVISION UK + + + + + BONDVISION US + + + + + BORSA ISTANBUL + + + + + BORSA ISTANBUL - DEBT SECURITIES MARKET + + + + + BORSA ISTANBUL - EQUITY MARKET + + + + + BORSA ISTANBUL - FUTURES AND OPTIONS MARKET + + + + + BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS + + + + + BOTSWANA STOCK EXCHANGE + + + + + BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) + + + + + BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL + + + + + BOURSE AFRICA LIMITED + + + + + BOURSE REGIONALE DES VALEURS MOBILIERES + + + + + BOX OPTIONS EXCHANGE + + + + + BRAZILIAN ENERGY EXCHANGE + + + + + BROKERTEC FUTURES EXCHANGE + + + + + BRUT ECN + + + + + BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL + + + + + BURGUNDY NORDIC MTF + + + + + BURGUNDY REGULATED MARKET + + + + + CA CHEUVREUX + + + + + CADE - MERCADO DE DEUDA PUBLICA ANOTADA + + + + + CALCUTTA STOCK EXCHANGE + + + + + CAMBODIA SECURITIES EXCHANGE + + + + + CAN - ATS + + + + + CANNEX FINANCIAL EXCHANGE LTS + + + + + CANTORCO2E.COM LIMITED + + + + + CANTOR FINANCIAL FUTURES EXCHANGE + + + + + CANTOR SPREADFAIR + + + + + CAPE VERDE STOCK EXCHANGE + + + + + CARACAS STOCK EXCHANGE + + + + + CASPY COMMODITY EXCHANGE + + + + + CAYMAN ISLANDS STOCK EXCHANGE + + + + + CBOE EUROPE - BXE PERIODIC + + + + + CBOE EUROPE - CXE DARK ORDER BOOK + + + + + CBOE EUROPE - CXE OFF-BOOK + + + + + CBOE EUROPE - CXE ORDER BOOKS + + + + + CBOE EUROPE EQUITIES + + + + + CBOE JAPAN LIMITED + + + + + CENTRAL JAPAN COMMODITIES EXCHANGE + + + + + CHI-EAST + + + + + CHI-X CANADA ATS + + + + + CHICAGO CLIMATE EXCHANGE, INC + + + + + CHICAGO CLIMATE FUTURES EXCHANGE + + + + + CHICAGO MERCANTILE EXCHANGE + + + + + CHICAGO RICE AND COTTON EXCHANGE + + + + + CHINA STAINLESS STEEL EXCHANGE + + + + + CHINESE GOLD & SILVER EXCHANGE SOCIETY + + + + + CHITTAGONG STOCK EXCHANGE LTD. + + + + + CHUBU COMMODITY EXCHANGE + + + + + CINNOBER BOAT + + + + + CITADEL SECURITIES LLC + + + + + CITI DARK + + + + + CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE + + + + + CITI MATCH - HK + + + + + CITI MATCH AUSTRALIA + + + + + CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) + + + + + CLEAR MARKETS EUROPE LIMITED + + + + + CLIMEX + + + + + CME GLOBEX + + + + + CME SWAPS MARKETS (CBOT) + + + + + CME SWAPS MARKETS (CME) + + + + + CME SWAPS MARKETS (COMEX) + + + + + CME SWAPS MARKETS (NYMEX) + + + + + CNSX MARKETS, INC. + + + + + CODA MARKETS + + + + + CODA MARKETS - MICRO AND BLOCK + + + + + CODA MARKETS ATS DARK + + + + + COLOMBO STOCK EXCHANGE + + + + + COMMODITIES EXCHANGE CENTER + + + + + CONVERGEX EXECUTION SOLUTIONS LLC + + + + + COREDEAL MTS + + + + + CREDIT SUISSE AES CROSSFINDER + + + + + CREDIT SUISSE EQUITIES (JAPAN) LIMITED + + + + + CROATIAN POWER EXCHANGE + + + + + CROSSFINDER TAIWAN + + + + + CRYEX + + + + + CRYEX - FX AND DIGITAL CURRENCIES + + + + + CRYPTO FACILITIES + + + + + CURRENEX + + + + + CURRENEX LDFX + + + + + CX2 + + + + + DAIWA DRECT + + + + + DAMASCUS SECURITIES EXCHANGE + + + + + DAR ES SALAAM STOCK EXCHANGE + + + + + DBOT ATS, LLC + + + + + DBV-X + + + + + DELHI STOCK EXCHANGE + + + + + DERIVATIVES REGULATED MARKET - BMFMS + + + + + DERIVATIVES REGULATED MARKET - BVB + + + + + DEUTSCHE BANK - CENTRAL RISK BOOK + + + + + DEUTSCHE BANK - CLOSE CROSS + + + + + DEUTSCHE BANK - DIRECT CAPITAL ACCESS + + + + + DEUTSCHE BANK - SUPERX EU + + + + + DEUTSCHE BANK AG + + + + + DEUTSCHE BANK HONG KONG ATS + + + + + DEUTSCHE BANK OFF EXCHANGE TRADING + + + + + DEUTSCHE BANK SUPER X + + + + + DHAKA STOCK EXCHANGE LTD + + + + + DOUALA STOCK EXCHANGE + + + + + DTB DEUTSCHE TERMINBOERSE GMBH + + + + + DUBAI FINANCIAL MARKET + + + + + DUBAI GOLD & COMMODITIES EXCHANGE DMCC + + + + + DUBAI MERCANTILE EXCHANGE + + + + + DUTCH CARIBBEAN SECURITIES EXCHANGE + + + + + E-EXCHANGE + + + + + E-OTC + + + + + EASTERN CARIBBEAN SECURITIES EXCHANGE + + + + + EAST EUROPEAN STOCK EXCHANGE + + + + + EBS MTF + + + + + EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS + + + + + EBX LLC + + + + + EDX LONDON LIMITED + + + + + EGYPTIAN EXCHANGE + + + + + ELECTRICITY DAY-AHEAD MARKET + + + + + ELECTRICITY INTRA-DAY MARKET + + + + + ELX + + + + + ENCLEAR + + + + + ENERGY EXCHANGE ISTANBUL + + + + + EPEX SPOT SE + + + + + EQUIDUCT + + + + + ESSEX RADEZ, LLC + + + + + ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE + + + + + EUREX BONDS + + + + + EUREX CH SECLEND MARKET + + + + + EUREX OTC SPOT MARKET + + + + + EUREX REPO MARKET + + + + + EUREX ZURICH + + + + + EUROBENCHMARK TRES. BILLS + + + + + EUROCREDIT MTS + + + + + EUROGLOBALMTS + + + + + EUROMTS LINKERS MARKET + + + + + EURONEXT GROWTH DUBLIN + + + + + EUROPEAN CLIMATE EXCHANGE + + + + + EXANE + + + + + EXOTIX CAPITAL - OTF + + + + + EXPANDI MARKET + + + + + EXPERT MARKET + + + + + FIDELITY CROSSSTREAM ATS + + + + + FINANCIALCONTENT + + + + + FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY + + + + + FINANCIALCONTENT - INDEXES + + + + + FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE + + + + + FINANCIELE TERMIJNMARKET AMSTERDAM + + + + + FINESTI S.A. + + + + + FINEX (NEW YORK AND DUBLIN) + + + + + FINNISH OPTIONS MARKET + + + + + FINRA + + + + + FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) + + + + + FINRA/NYSE TRF (TRADE REPORTING FACILITY) + + + + + FINRA ORF (TRADE REPORTING FACILITY) + + + + + FIRST NORTH DENMARK + + + + + FIRST NORTH DENMARK - AUCTION ON DEMAND + + + + + FIRST NORTH DENMARK - NORDIC@MID + + + + + FIRST NORTH LATVIA + + + + + FIRST NORTH LITHUANIA + + + + + FISHEX + + + + + FLOW DARK + + + + + FUKUOKA FUTURES EXCHANGE + + + + + FUKUOKA STOCK EXCHANGE + + + + + FXALL + + + + + FXMARKETSPACE LIMITED + + + + + GASPOINT NORDIC A/S + + + + + GATE US LLC + + + + + GEORGIA STOCK EXCHANGE + + + + + GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE + + + + + GFI AUCTIONMATCH + + + + + GFI SWAPS EXCHANGE, LLC + + + + + GHANA STOCK EXCHANGE + + + + + GLOBALCLEAR MERCANTILE EXCHANGE + + + + + GLOBAL COMMODITIES EXCHANGE + + + + + GLOBAL DERIVATIVES EXCHANGE + + + + + GLOBAL OTC + + + + + GMEX EXCHANGE + + + + + GOLDMAN SACHS AND CO. + + + + + GOVEX + + + + + GTSX + + + + + GXG MARKETS A/S + + + + + GXG MTF + + + + + GXG MTF FIRST QUOTE + + + + + GX MARKETCENTER + + + + + HANOI STOCK EXCHANGE + + + + + HANOI STOCK EXCHANGE - DERIVATIVES + + + + + HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) + + + + + HIROSHIMA STOCK EXCHANGE + + + + + HOCHIMINH STOCK EXCHANGE + + + + + HONG KONG FUTURES EXCHANGE LTD. + + + + + HSBC + + + + + HSBC-X UNITED KINGDOM + + + + + IBERIAN GAS HUB + + + + + ICAP ENERGY + + + + + ICAP TRUEQUOTE + + + + + ICE ENDEX OTF FUTURES + + + + + ICE FUTURES CANADA + + + + + ICE FUTURES SINGAPORE + + + + + ICE FUTURES U.S. INC + + + + + INDEX AND OPTIONS MARKET + + + + + INDONESIA COMMODITY AND DERIVATIVES EXCHANGE + + + + + INDONESIA STOCK EXCHANGE + + + + + INSTINET + + + + + INSTINET CBX (US) + + + + + INSTINET JAPAN + + + + + INSTINET VWAP CROSS + + + + + INTELLIGENTCROSS ASPEN MAKER/TAKER + + + + + INTERNATIONAL MARTIME EXCHANGE + + + + + INTERNATIONAL MONETARY MARKET + + + + + INTERNATIONAL SECURITIES EXCHANGE, LLC + + + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS + + + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES + + + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ + + + + + INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG + + + + + INTERNET DIRECT-ACCESS EXCHANGE + + + + + INVESTORS EXCHANGE LLC + + + + + IRAN FARA BOURSE + + + + + IRAN MERCANTILE EXCHANGE + + + + + IRAQ STOCK EXCHANGE + + + + + ISE GEMINI EXCHANGE + + + + + ISE MERCURY, LLC + + + + + ISLAMABAD STOCK EXCHANGE + + + + + ISLAND ECN LTD, THE + + + + + ISTANBUL GOLD EXCHANGE + + + + + JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) + + + + + JAKARTA NEGOTIATED BOARD + + + + + JAKARTA STOCK EXCHANGE + + + + + JAMAICA STOCK EXCHANGE + + + + + JAPANCROSSING + + + + + JAPANNEXT - J - MARKET + + + + + JAPANNEXT - U - MARKET + + + + + JAPANNEXT - VWAP CROSSING + + + + + JAPANNEXT - X - MARKET + + + + + JIWAY EXCHANGE LTD + + + + + JOINT-STOCK COMPANY STOCK EXCHANGE INNEX + + + + + JOINT ASIAN DERIVATIVES EXCHANGE + + + + + JSE COMMODITY DERIVATIVES MARKET + + + + + JSE EQUITY DERIVATIVES MARKET + + + + + JSE INTEREST RATE DERIVATIVES MARKET + + + + + KAASUPORSSI - FINNISH GAS EXCHANGE + + + + + KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) + + + + + KAZAKHSTAN STOCK EXCHANGE + + + + + KCG ACKNOWLEDGE FI + + + + + KCG AMERICAS LLC + + + + + KHARKOV COMMODITY EXCHANGE + + + + + KHARTOUM STOCK EXCHANGE + + + + + KHOREZM INTERREGION COMMODITY EXCHANGE + + + + + KIEV INTERNATIONAL STOCK EXCHANGE + + + + + KIEV UNIVERSAL EXCHANGE + + + + + KNIGHT + + + + + KNIGHT CAPITAL MARKETS LLC + + + + + KNIGHT EQUITY MARKETS LP + + + + + KNIGHT LINK + + + + + KNIGHT LINK EUROPE + + + + + KNIGHT MATCH ATS + + + + + KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) + + + + + KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) + + + + + KOREA ECN SECURITIES CO. LTD (ATS) + + + + + KOREA EXCHANGE COMMODITY MARKET + + + + + KOREA EXCHANGE EMISSIONS MARKET + + + + + KOREA FREEBOARD MARKET + + + + + KOREA NEW EXCHANGE + + + + + KOREA STOCK EXCHANGE + + + + + KYOTO STOCK EXCHANGE + + + + + KYRGYZ STOCK EXCHANGE + + + + + LA BOLSA ELECTRONICA DE CHILE + + + + + LABUAN INTERNATIONAL FINANCIAL EXCHANGE + + + + + LA COTE ALPHA + + + + + LAHORE STOCK EXCHANGE + + + + + LAO SECURITIES EXCHANGE + + + + + LAVAFLOW ECN + + + + + LAVAFX + + + + + LAVA TRADING (CITI) + + + + + LCH.CLEARNET + + + + + LIBYAN STOCK MARKET + + + + + LIQUIDNET H20 + + + + + LIQUIDNET SYSTEMS + + + + + LITHUANIAN NATURAL GAS EXCHANGE + + + + + LLOYDS BANK + + + + + LMAX - DERIVATIVES + + + + + LONDON BULLION MARKET + + + + + LONDON COMMODITY EXCHANGE, THE + + + + + LONDON DERIVATIVES EXCHANGE + + + + + LONDON METAL EXCHANGE + + + + + LONDON PLATINUM AND PALLADIUM MARKET + + + + + LONDON STOCK EXCHANGE - APA + + + + + LONDON TRADED OPTIONS MARKET + + + + + LONG-TERM STOCK EXCHANGE, INC. + + + + + LUSAKA STOCK EXCHANGE + + + + + LYNX ATS + + + + + MACEDONIAN STOCK EXCHANGE + + + + + MACQUARIE EXECUTION (HK) + + + + + MACQUARIE INTERNAL MARKETS (HONG KONG) + + + + + MACQUARIE INTERNAL MARKETS (JAPAN) + + + + + MALAWI STOCK EXCHANGE + + + + + MALDIVES STOCK EXCHANGE + + + + + MAPUTO STOCK EXCHANGE + + + + + MARCHE INTERBANCAIRE DES DEVISES M.I.D. + + + + + MARKET FOR ALTERNATIVE INVESTMENT + + + + + MATCH NOW + + + + + MAX MARKETS LIMITED + + + + + MEDIP (MTS PORTUGAL SGMR, SA) + + + + + MERCADO A TERMINO DE BUENOS AIRES S.A. + + + + + MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. + + + + + MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS + + + + + MERCADO DE VALORES DE BUENOS AIRES S.A. + + + + + MERCADO DE VALORES DE CORDOBA S.A. + + + + + MERCADO DE VALORES DEL LITORAL S.A. + + + + + MERCADO DE VALORES DE MENDOZA S.A. + + + + + MERCADO DE VALORES DE ROSARIO S.A. + + + + + MERCADO ORGANIZADO DEL GAS + + + + + MERCATO ITALIANO DEI FUTURES + + + + + MERCHANTS' EXCHANGE + + + + + MERKUR MARKET - DARK POOL + + + + + MERR POOL XLN + + + + + MF GLOBAL ENERGY MTF + + + + + MIAMI INTERNATIONAL HOLDINGS, INC. + + + + + MIAMI INTERNATIONAL SECURITIES EXCHANGE + + + + + MIAX EMERALD, LLC + + + + + MIAX PEARL EQUITIES + + + + + MIAX PEARL EQUITIES EXCHANGE DARK + + + + + MIAX PEARL, LLC + + + + + MIBGAS - DERIVATIVES + + + + + MID AMERICA COMMODITY EXCHANGE + + + + + MIDWEST STOCK EXCHANGE + + + + + MINNEAPOLIS GRAIN EXCHANGE + + + + + MOLDOVA STOCK EXCHANGE + + + + + MONGOLIAN STOCK EXCHANGE + + + + + MONTENEGRO STOCK EXCHANGE + + + + + MONTREAL CLIMATE EXCHANGE + + + + + MOSCOW ENERGY EXCHANGE + + + + + MOSCOW INTERBANK CURRENCY EXCHANGE + + + + + MOZAMBIQUE STOCK EXCHANGE + + + + + MTAX + + + + + MTF - CYPRUS EXCHANGE + + + + + MTS BONDS.COM + + + + + MTS CEDULAS MARKET + + + + + MTS DENMARK + + + + + MTS FINLAND + + + + + MTS FRANCE SAS + + + + + MTS INTERDEALER SWAPS MARKET + + + + + MTS POLAND + + + + + MTS PORTUGAL SGMR, SA + + + + + MTS QUASI GOVERNMENT + + + + + MTS REPO - AGENCY CASH MANAGEMENT + + + + + MTS SWAP MARKET + + + + + MTS UK + + + + + MYTREASURY + + + + + N2EX + + + + + NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE + + + + + NAGOYA STOCK EXCHANGE + + + + + NAIROBI STOCK EXCHANGE + + + + + NAMIBIAN STOCK EXCHANGE + + + + + NASDAQ - ALL MARKETS + + + + + NASDAQ BALTIC + + + + + NASDAQ CAPITAL MARKET + + + + + NASDAQ CXD + + + + + NASDAQ EUROPE (NURO) DARK + + + + + NASDAQ FIXED INCOME TRADING + + + + + NASDAQ INTERMARKET + + + + + NASDAQ/NGS (GLOBAL SELECT MARKET) + + + + + NASDAQ/NMS (GLOBAL MARKET) + + + + + NASDAQ OMX BX + + + + + NASDAQ OMX BX DARK + + + + + NASDAQ OMX BX OPTIONS + + + + + NASDAQ OMX DERIVATIVES MARKETS + + + + + NASDAQ OMX ESPEED + + + + + NASDAQ OMX EUROPE + + + + + NASDAQ OMX FUTURES EXCHANGE + + + + + NASDAQ OMX NLX + + + + + NASDAQ OMX PHLX + + + + + NASDAQ OMX PSX + + + + + NASDAQ OPTIONS MARKET + + + + + NASDAQ PSX + + + + + NASD OTC MARKET + + + + + NATIONAL BOARD OF TRADE LIMITED + + + + + NATIONAL MERCANTILE EXCHANGE + + + + + NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED + + + + + NAVESIS-MTF + + + + + NEPAL STOCK EXCHANGE + + + + + NEW EUROMTS + + + + + NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE + + + + + NEW YORK COTTON EXCHANGE + + + + + NEW YORK MERCANTILE EXCHANGE + + + + + NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS + + + + + NEW YORK MERCANTILE EXCHANGE - OTC MARKETS + + + + + NEW YORK PORTFOLIO CLEARING + + + + + NEW YORK STOCK EXCHANGE, INC. + + + + + NEW ZEALAND EXCHANGE LTD + + + + + NEW ZEALAND FUTURES AND OPTIONS EXCHANGE + + + + + NEW ZEALAND STOCK EXCHANGE - AUCKLAND + + + + + NIIGATA STOCK EXCHANGE + + + + + NILE STOCK EXCHANGE + + + + + NIPPON NEW MARKET - HERCULES + + + + + NOBLE EXCHANGE + + + + + NODAL EXCHANGE + + + + + NO MARKET (E.G. UNLISTED) + + + + + NOMURA OTC TRADES + + + + + NOMURA SECURITIES INTERNATIONAL + + + + + NORDIC MTF + + + + + NORWEGIAN INTER BANK OFFERED RATE + + + + + NORWEGIAN OVER THE COUNTER MARKET + + + + + NQLX + + + + + NSDQ DARK + + + + + NSX DARK + + + + + NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. + + + + + NX + + + + + NX ATS - CROSSING PLATFORM + + + + + NYMEX EUROPE LTD. + + + + + NYSE ALTERNEXT DARK + + + + + NYSE AMEX OPTIONS + + + + + NYSE ARCA + + + + + NYSE ARCA OPTIONS + + + + + NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS + + + + + NYSE NATIONAL, INC. + + + + + ODESSA COMMODITY EXCHANGE + + + + + OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG + + + + + OFEX + + + + + OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS + + + + + OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS + + + + + OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE + + + + + OILX + + + + + OMEGA ATS + + + + + OMI POLO ESPANOL S.A. (OMIE) + + + + + OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED + + + + + OMX NORDIC EXCHANGE STOCKHOLM AB + + + + + ONECHICAGO, LLC + + + + + OPTIONS PRICE REPORTING AUTHORITY + + + + + OSAKA DOJIMA COMMODITY EXCHANGE + + + + + OSAKA MERCANTILE EXCHANGE + + + + + OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) + + + + + OSLO AXESS NORTH SEA - DARK POOL + + + + + OSLO BORS NORTH SEA - DARK POOL + + + + + OSLO CONNECT + + + + + OTCEX + + + + + OTC EXCHANGE OF INDIA + + + + + OTC MARKET + + + + + OTC PUBLICATION VENUE + + + + + OTHER OTC + + + + + PACIFIC EXCHANGE + + + + + PACIFIC OTC + + + + + PAKISTAN MERCANTILE EXCHANGE + + + + + PALESTINE SECURITIES EXCHANGE + + + + + PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS + + + + + PEX-PRIVATE EXCHANGE + + + + + PFTS QUOTE DRIVEN + + + + + PFTS STOCK EXCHANGE + + + + + PHILADELPHIA OPTIONS EXCHANGE + + + + + PHILIPPINE DEALING AND EXCHANGE CORP + + + + + PHILIPPINE STOCK EXCHANGE, INC. + + + + + PLUS DERIVATIVES EXCHANGE + + + + + PLUS MARKETS GROUP + + + + + PLUS STOCK EXCHANGE + + + + + PORTAL + + + + + POSIT MTF + + + + + PRAGMA ATS + + + + + PRIDNEPROVSK COMMODITY EXCHANGE + + + + + PRO SECURITIES ATS + + + + + PROSPECTS + + + + + PURESTREAM LLC + + + + + Q-WIXX PLATFORM + + + + + QATAR EXCHANGE + + + + + QLX + + + + + QUOTE MTF + + + + + RASDAQ + + + + + REGIONAL EXCHANGE CENTRE - MICEX FAR EAST + + + + + REGIONAL EXCHANGE CENTRE - MICEX SOUTH + + + + + REGIONAL EXCHANGE CENTRE - MICEX URAL + + + + + REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION + + + + + REPUBLICAN STOCK EXCHANGE + + + + + RISK MANAGEMENT EXCHANGE + + + + + RIVER CROSS SECURITES, LP + + + + + ROMANIAN POWER MARKET + + + + + ROSARIO FUTURE EXCHANGE + + + + + RTR (REUTERS-REALTIME-DATEN) + + + + + RWANDA OTC MARKET + + + + + RWANDA STOCK EXCHANGE + + + + + SAGETRADER + + + + + SAINT-PETERSBURG CURRENCY EXCHANGE + + + + + SAMARA CURRENCY INTERBANK EXCHANGE + + + + + SANTIAGO STOCK EXCHANGE + + + + + SAPPORO SECURITIES EXCHANGE + + + + + SARAJEVO STOCK EXCHANGE + + + + + SCHNEIDER OTF + + + + + SECDEX CLEARING LIMITED + + + + + SECDEX DEPOSITORY LIMITED + + + + + SECDEX DIGITAL CUSTODIAN LIMITED + + + + + SECDEX EXCHANGE LIMITED + + + + + SECFINEX + + + + + SHANGHAI GOLD EXCHANGE + + + + + SHENZHEN MERCANTILE EXCHANGE + + + + + SHENZHEN STOCK EXCHANGE + + + + + SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT + + + + + SIBERIAN EXCHANGE + + + + + SIBERIAN INTERBANK CURRENCY EXCHANGE + + + + + SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE + + + + + SIGMA X2 + + + + + SIGMA X AUSTRALIA + + + + + SIGMA X CANADA + + + + + SIGMA X JAPAN + + + + + SIM VENTURE SECURITIES EXCHANGE + + + + + SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL + + + + + SINGAPORE COMMODITY EXCHANGE + + + + + SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS + + + + + SIX X-CLEAR AG + + + + + SL-X - SECURITIES LENDING MTF + + + + + SOCIAL STOCK EXCHANGE + + + + + SOCIETE DU NOUVEAU MARCHE + + + + + SOCIETE GENERALE + + + + + SOCIETY3 FUNDERSMART + + + + + SOUTH PACIFIC STOCK EXCHANGE + + + + + SPAD TRADING + + + + + SPOT REGULATED MARKET - BMFMS + + + + + SPREADZERO + + + + + STANDARD CHARTERED + + + + + STOCK EXCHANGE OF MAURITIUS LTD + + + + + STOCK EXCHANGE PERSPECTIVA + + + + + STOXX LIMITED + + + + + STOXX LIMITED - CUSTOMIZED INDICES + + + + + STOXX LIMITED - INDICES + + + + + STOXX LIMITED - VOLATILITY INDICES + + + + + ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE + + + + + STX FIXED INCOME B.V. + + + + + SURABAYA STOCK EXCHANGE + + + + + SWAPEX, LLC + + + + + SWAPSTREAM + + + + + SWAZILAND STOCK EXCHANGE + + + + + SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE + + + + + SWX SWISS BLOCK + + + + + SYDNEY STOCK EXCHANGE LIMITED + + + + + TAIPEI EXCHANGE + + + + + TAISDAQ + + + + + TAIWAN INTERNATIONAL MERCANTILE EXCHANGE + + + + + TEHRAN STOCK EXCHANGE + + + + + TFS CME DIRECT + + + + + TFS GREEN AUSTRALIAN GREEN MARKETS + + + + + TFS GREEN CARBON CREDIT GLOBAL MARKETS + + + + + TFS GREEN EUROPEAN GREEN MARKETS + + + + + TFS GREEN UNITED STATES GREEN MARKETS + + + + + TFS VARIANCE SWAPS SYSTEM + + + + + THE ARCHIPELAGO ECN + + + + + THE FAROESE SECURITIES MARKET + + + + + THE GREEN EXCHANGE + + + + + THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS + + + + + THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. + + + + + THE NIGERIAN STOCK EXCHANGE + + + + + THE PAKISTAN STOCK EXCHANGE LIMITED + + + + + THE PROPERTY INVESTMENT EXCHANGE + + + + + THIRD MARKET CORPORATION + + + + + TIRANA STOCK EXCHANGE + + + + + TOKYO FINANCIAL EXCHANGE + + + + + TOKYO GRAIN EXCHANGE + + + + + TOM MTF CASH MARKETS + + + + + TOM MTF DERIVATIVES MARKET + + + + + TOR BROKERAGE LLC + + + + + TORONTO FUTURES EXCHANGE + + + + + TORONTO OPTIONS EXCHANGE + + + + + TORONTO STOCK EXCHANGE + + + + + TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE + + + + + TRACK ECN + + + + + TRADEPOINT FINANCIAL NETWORKS PLC + + + + + TRADEWEB FX OPTIONS + + + + + TRADINGLAB + + + + + TRINIDAD AND TOBAGO STOCK EXCHANGE + + + + + TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) + + + + + TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) + + + + + TRUMID ATS + + + + + TSX VENTURE EXCHANGE + + + + + TSX VENTURE EXCHANGE - NEX + + + + + TURKISH DERIVATIVES EXCHANGE + + + + + UBS AG LONDON BRANCH + + + + + UBS AG LONDON BRANCH - TRADING + + + + + UBS CROSS + + + + + UBS FX + + + + + UBS PIN-FX + + + + + UBS PIN (EMEA) + + + + + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) + + + + + UBS TRADING + + + + + UFEX + + + + + UGANDA SECURITIES EXCHANGE + + + + + UKRAINIAN EXCHANGE + + + + + UKRAINIAN STOCK EXCHANGE + + + + + UKRAINIAN UNIVERSAL COMMODITY EXCHANGE + + + + + UNITED STOCK EXCHANGE + + + + + UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' + + + + + UZBEK COMMODITY EXCHANGE + + + + + UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE + + + + + VANCOUVER STOCK EXCHANGE + + + + + VARAZDIN STOCK EXCHANGE, THE + + + + + VESTIMA + + + + + VICTORIA FALLS STOCK EXCHANGE + + + + + VLADIVOSTOK (RUSSIA) STOCK EXCHANGE + + + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + + + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF + + + + + WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES + + + + + WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE + + + + + WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF + + + + + XTRAMARKED + + + + + XTRD + + + + + YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) + + + + + ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC + + + + + ZAR X + + + + + ZIMBABWE STOCK EXCHANGE + + + + + 24 EXCHANGE operating-level market identifier + 24EX + + + + + + + SSY FUTURES LTD - FREIGHT SCREEN operating-level market identifier + 3579 + + + + + + + 360T operating-level market identifier + 360T + + + + + + + 4 AFRICA EXCHANGE (PTY) LTD operating-level market identifier + 4AXE + + + + + + + A2X operating-level market identifier + A2XX + + + + + + + CREDIT AGRICOLE CIB operating-level market identifier + AACA + + + + + + + ATHENS EXCHANGE - APA operating-level market identifier + AAPA + + + + + + + ASSENT ATS operating-level market identifier + AATS + + + + + + + ABANCA operating-level market identifier + ABAN + + + + + + + ALPHA BANK operating-level market identifier + ABFI + + + + + + + ABN AMRO BANK NV operating-level market identifier + ABNA + + + + + + + ABN AMRO CLEARING BANK operating-level market identifier + ABNC + + + + + + + ALM. BRAND BANK operating-level market identifier + ABSI + + + + + + + BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET market segment-level market identifier + ABUL + + + + + + + VENOMEX LIMITED (EX. YOSHI MARKETS) market segment-level market identifier + ABXX + + + + + + + ACE DERIVATIVES & COMMODITY EXCHANGE LTD operating-level market identifier + ACEX + + + + + + + KCG ACKNOWLEDGE FI market segment-level market identifier + ACKF + + + + + + + ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING operating-level market identifier + ADVT + + + + + + + ABIDE FINANCIAL DRSP LIMITED APA operating-level market identifier + AFDL + + + + + + + AGRICULTURAL FUTURES EXCHANGE OF THAILAND operating-level market identifier + AFET + + + + + + + AFRINEX LIMITED operating-level market identifier + AFEX + + + + + + + AFS - OTF operating-level market identifier + AFSA + + + + + + + AFS E-VENUES B.V. operating-level market identifier + AFSE + + + + + + + AFS - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + AFSI + + + + + + + AFS - OTF - STRUCTURED PRODUCTS market segment-level market identifier + AFSL + + + + + + + AFS - OTF - BONDS market segment-level market identifier + AFSO + + + + + + + AFS - OTF - FX FORWARDS market segment-level market identifier + AFSX + + + + + + + A AND G BANCA PRIVADA SAU operating-level market identifier + AGBP + + + + + + + ARRACO IRELAND LTD operating-level market identifier + AILT + + + + + + + LONDON STOCK EXCHANGE - AIM MTF market segment-level market identifier + AIMX + + + + + + + AIXECUTE operating-level market identifier + AIXE + + + + + + + ASTANA INTERNATIONAL EXCHANGE LTD operating-level market identifier + AIXK + + + + + + + AKIS - BANCA AKROS operating-level market identifier + AKIS + + + + + + + NYSE ALTERNEXT DARK market segment-level market identifier + ALDP + + + + + + + BLOX operating-level market identifier + ALGO + + + + + + + ALLT - OTF operating-level market identifier + ALLT + + + + + + + AKTIESELSKABET ARBEJDERNES LANDSBANK operating-level market identifier + ALSI + + + + + + + JSE ALTERNATE EXCHANGE market segment-level market identifier + ALTX + + + + + + + EURONEXT - ALTERNEXT AMSTERDAM market segment-level market identifier + ALXA + + + + + + + EURONEXT GROWTH BRUSSELS market segment-level market identifier + ALXB + + + + + + + EURONEXT GROWTH LISBON market segment-level market identifier + ALXL + + + + + + + EURONEXT GROWTH PARIS market segment-level market identifier + ALXP + + + + + + + AMERICAN LEDGER ATS operating-level market identifier + AMLG + + + + + + + AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET market segment-level market identifier + AMNL + + + + + + + ASSET MATCH PRIVATE EXCHANGE operating-level market identifier + AMPX + + + + + + + MTS NETHERLANDS market segment-level market identifier + AMTS + + + + + + + NYSE AMEX OPTIONS market segment-level market identifier + AMXO + + + + + + + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED market segment-level market identifier + ANLP + + + + + + + ABBEY NATIONAL TREASURY SERVICES PLC operating-level market identifier + ANTS + + + + + + + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier + ANZL + + + + + + + WIENER BOERSE AG - APA operating-level market identifier + APAW + + + + + + + ASIA PACIFIC CLEAR market segment-level market identifier + APCL + + + + + + + ASIA PACIFIC EXCHANGE operating-level market identifier + APEX + + + + + + + SYDNEY STOCK EXCHANGE LIMITED operating-level market identifier + APXL + + + + + + + AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) market segment-level market identifier + AQEA + + + + + + + AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) market segment-level market identifier + AQED + + + + + + + AQUIS EXCHANGE EUROPE operating-level market identifier + AQEU + + + + + + + AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier + AQSD + + + + + + + AQUIS STOCK EXCHANGE operating-level market identifier + AQSE + + + + + + + AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier + AQSF + + + + + + + AQSE GROWTH MARKET (EQUITY) market segment-level market identifier + AQSG + + + + + + + AQSE MAIN MARKET (EQUITY) market segment-level market identifier + AQSL + + + + + + + AQSE TRADING (NON-EQUITY) market segment-level market identifier + AQSN + + + + + + + AQSE TRADING (EQUITY) market segment-level market identifier + AQST + + + + + + + AQUA EQUITIES L.P. operating-level market identifier + AQUA + + + + + + + AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) market segment-level market identifier + AQXA + + + + + + + AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK market segment-level market identifier + AQXD + + + + + + + AQUIS EXCHANGE PLC operating-level market identifier + AQXE + + + + + + + ARRACO GLOBAL MARKETS LTD operating-level market identifier + ARAX + + + + + + + ARCA DARK market segment-level market identifier + ARCD + + + + + + + ARCHAX operating-level market identifier + ARCH + + + + + + + NYSE ARCA OPTIONS market segment-level market identifier + ARCO + + + + + + + NYSE ARCA market segment-level market identifier + ARCX + + + + + + + AREX - AUTOMATED RECEIVABLES EXCHANGE operating-level market identifier + AREX + + + + + + + ARIAN TRADING FACILITY operating-level market identifier + ARIA + + + + + + + ARKONIS operating-level market identifier + ARKX + + + + + + + ARTEX EUROPE operating-level market identifier + ARTX + + + + + + + AEGIS SWAP EXECUTION FACILITY operating-level market identifier + ASEF + + + + + + + ATHENS STOCK EXCHANGE operating-level market identifier + ASEX + + + + + + + INTELLIGENTCROSS ASPEN MAKER/TAKER market segment-level market identifier + ASMT + + + + + + + INTELLIGENTCROSS ASPEN INVERTED market segment-level market identifier + ASPI + + + + + + + INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER market segment-level market identifier + ASPN + + + + + + + CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID market segment-level market identifier + ASTR + + + + + + + ASX BOOKBUILD market segment-level market identifier + ASXB + + + + + + + ASX - CENTRE POINT market segment-level market identifier + ASXC + + + + + + + ASX - PUREMATCH market segment-level market identifier + ASXP + + + + + + + ASX TRADEMATCH market segment-level market identifier + ASXT + + + + + + + ASX - VOLUMEMATCH market segment-level market identifier + ASXV + + + + + + + AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC operating-level market identifier + ATDF + + + + + + + ATFUND MTF market segment-level market identifier + ATFX + + + + + + + ATHLOS CAPITAL INVESTMENT SERVICES LTD operating-level market identifier + ATHL + + + + + + + BRAEMAR SECURITIES LTD operating-level market identifier + ATLB + + + + + + + ATONLINE LIMITED operating-level market identifier + ATLN + + + + + + + ALPHA VENTURE PLUS operating-level market identifier + ATSA + + + + + + + AUREL operating-level market identifier + AURB + + + + + + + AUREL - OTF market segment-level market identifier + AURO + + + + + + + AUTILLA - BASE METALS market segment-level market identifier + AUTB + + + + + + + AUTOBAHN FX market segment-level market identifier + AUTO + + + + + + + AUTILLA - PRECIOUS METALS market segment-level market identifier + AUTP + + + + + + + AUTILLA operating-level market identifier + AUTX + + + + + + + AUSTRALIAN WHEAT BOARD operating-level market identifier + AWBX + + + + + + + AUSTRALIAN WOOL EXCHANGE operating-level market identifier + AWEX + + + + + + + ALEXANDRIA PANKKIIRILIIKE OYJ operating-level market identifier + AXSI + + + + + + + BAADER BANK operating-level market identifier + BAAD + + + + + + + BOLSA DE CEREALES DE BUENOS AIRES operating-level market identifier + BACE + + + + + + + BANK OF AMERICA SECURITIES - CENTRAL RISK market segment-level market identifier + BACR + + + + + + + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE market segment-level market identifier + BAEP + + + + + + + BAIKAL operating-level market identifier + BAIK + + + + + + + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE operating-level market identifier + BAIP + + + + + + + BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X operating-level market identifier + BAJD + + + + + + + BARBADOS STOCK EXCHANGE - JUNIOR MARKET market segment-level market identifier + BAJM + + + + + + + THE BALTIC EXCHANGE operating-level market identifier + BALT + + + + + + + BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS operating-level market identifier + BAML + + + + + + + MERR POOL XLN operating-level market identifier + BAMP + + + + + + + BANK OF AMERICA - MERRILL LYNCH GCX operating-level market identifier + BAMX + + + + + + + BANK OF AMERICA, NATIONAL ASSOCIATION operating-level market identifier + BANA + + + + + + + BLOOMBERG - APA operating-level market identifier + BAPA + + + + + + + BLOOMBERG DATA REPORTING SERVICES B.V. - APA operating-level market identifier + BAPE + + + + + + + BALTPOOL operating-level market identifier + BAPX + + + + + + + BARCLAYS FX - TRADING market segment-level market identifier + BARD + + + + + + + CBOE EUROPE - REGULATED MARKET DARK BOOK market segment-level market identifier + BARK + + + + + + + BARCLAYS LIQUID MARKETS market segment-level market identifier + BARL + + + + + + + CBOE EUROPE - REGULATED MARKET OFF BOOK market segment-level market identifier + BARO + + + + + + + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK market segment-level market identifier + BART + + + + + + + CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) market segment-level market identifier + BARU + + + + + + + BARCLAYS ATS operating-level market identifier + BARX + + + + + + + BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS operating-level market identifier + BASE + + + + + + + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER market segment-level market identifier + BASI + + + + + + + BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE market segment-level market identifier + BASP + + + + + + + BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X operating-level market identifier + BASX + + + + + + + CBOE EUROPE - BXE DARK ORDER BOOK market segment-level market identifier + BATD + + + + + + + CBOE EUROPE - BXE ORDER BOOKS market segment-level market identifier + BATE + + + + + + + CBOE EUROPE - BXE OFF-BOOK market segment-level market identifier + BATF + + + + + + + CBOE BZX OPTIONS EXCHANGE market segment-level market identifier + BATO + + + + + + + CBOE EUROPE - BXE PERIODIC market segment-level market identifier + BATP + + + + + + + CBOE BZX U.S. EQUITIES EXCHANGE market segment-level market identifier + BATS + + + + + + + CBOE BYX U.S. EQUITIES EXCHANGE market segment-level market identifier + BATY + + + + + + + BARCLAYS BANK IRELAND PLC operating-level market identifier + BBIE + + + + + + + BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER market segment-level market identifier + BBIS + + + + + + + BONDBLOX EXCHANGE operating-level market identifier + BBLX + + + + + + + BARCLAYS SINGLE DEALER PLATFORM market segment-level market identifier + BBOK + + + + + + + BLOOMBERG SEF LLC operating-level market identifier + BBSF + + + + + + + BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER market segment-level market identifier + BBSI + + + + + + + BB SECURITIES LTD operating-level market identifier + BBSX + + + + + + + BANCO BILBAO VIZCAYA ARGENTARIA S.A operating-level market identifier + BBVA + + + + + + + BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK market segment-level market identifier + BBVX + + + + + + + BARCLAYS DIRECT EX ATS market segment-level market identifier + BCDX + + + + + + + BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE operating-level market identifier + BCEE + + + + + + + BOLSA DE COMERCIO DE SANTA FE operating-level market identifier + BCFS + + + + + + + BANCA MARCH S.A. operating-level market identifier + BCMA + + + + + + + BOLSA DE CEREAIS E MERCADORIAS DE MARINGA operating-level market identifier + BCMM + + + + + + + CBOE EUROPE REGULATED MARKETS operating-level market identifier + BCRM + + + + + + + BROKERCREDITSERVICE (CYPRUS) LIMITED operating-level market identifier + BCSC + + + + + + + BELARUS CURRENCY AND STOCK EXCHANGE operating-level market identifier + BCSE + + + + + + + BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier + BCSI + + + + + + + BARCLAYS CAPITAL SECURITIES LIMITED operating-level market identifier + BCSL + + + + + + + CBOE EUROPE EQUITIES operating-level market identifier + BCXE + + + + + + + BAYERNLB - IDEAL FX market segment-level market identifier + BDEA + + + + + + + DSK BANK EAD operating-level market identifier + BDSK + + + + + + + MTS ASSOCIATED MARKETS operating-level market identifier + BEAM + + + + + + + BULGARIAN ENERGY TRADING PLATFORM operating-level market identifier + BEBG + + + + + + + BOND ELECTRONIC EXCHANGE operating-level market identifier + BEEX + + + + + + + BANCA ETICA operating-level market identifier + BEIS + + + + + + + BELFIUS BANK NV/SA operating-level market identifier + BELB + + + + + + + BELFIUS BANK NV/SA FIXED INCOME market segment-level market identifier + BELF + + + + + + + BOERSE BERLIN - REGULIERTER MARKT market segment-level market identifier + BERA + + + + + + + BOERSE BERLIN - FREIVERKEHR market segment-level market identifier + BERB + + + + + + + BOERSE BERLIN - BERLIN SECOND REGULATED MARKET market segment-level market identifier + BERC + + + + + + + BETA MARKET market segment-level market identifier + BETA + + + + + + + BLOOMBERG TRADEBOOK JAPAN LIMITED operating-level market identifier + BETP + + + + + + + BET OTC BILAT COMMODITY DERIVATIVES operating-level market identifier + BETX + + + + + + + CBOE EUROPE - BXE DARK ORDER BOOK (NL) market segment-level market identifier + BEUD + + + + + + + CBOE EUROPE - BXE ORDER BOOKS (NL) market segment-level market identifier + BEUE + + + + + + + CBOE EUROPE - BXE OFF-BOOK (NL) market segment-level market identifier + BEUF + + + + + + + CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) market segment-level market identifier + BEUO + + + + + + + CBOE EUROPE - DXE PERIODIC (NL) market segment-level market identifier + BEUP + + + + + + + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) market segment-level market identifier + BEUT + + + + + + + BAHRAIN FINANCIAL EXCHANGE operating-level market identifier + BFEX + + + + + + + BANCO FINANTIA S.A. operating-level market identifier + BFPT + + + + + + + BGC PARTNERS (AUSTRALIA) PTY LTD operating-level market identifier + BGCA + + + + + + + BGC BROKERS LP - TRAYPORT market segment-level market identifier + BGCB + + + + + + + BGC DERIVATIVE MARKETS L.P. market segment-level market identifier + BGCD + + + + + + + BGC FINANCIAL INC operating-level market identifier + BGCF + + + + + + + BGC BROKERS LP operating-level market identifier + BGCI + + + + + + + BGC BROKERS LP - MTF market segment-level market identifier + BGCM + + + + + + + BGC BROKERS LP - OTF market segment-level market identifier + BGCO + + + + + + + BORSA ITALIANA GLOBAL EQUITY MARKET market segment-level market identifier + BGEM + + + + + + + BERENBERG FIXED INCOME market segment-level market identifier + BGFI + + + + + + + BERENBERG FIXED INCOME UK market segment-level market identifier + BGFU + + + + + + + BERENBERG FX market segment-level market identifier + BGFX + + + + + + + BALKAN GAS HUB EAD operating-level market identifier + BGHX + + + + + + + BGL BNP PARIBAS operating-level market identifier + BGLU + + + + + + + BERENBERG operating-level market identifier + BGSI + + + + + + + BERENBERG UK operating-level market identifier + BGUK + + + + + + + CBOE SEF, LLC operating-level market identifier + BHSF + + + + + + + BANK HANDLOWY W WARSZAWIE S.A. operating-level market identifier + BHWA + + + + + + + BIDS TRADING L.P. operating-level market identifier + BIDS + + + + + + + OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS operating-level market identifier + BILT + + + + + + BANQUE INTERNATIONALE A LUXEMBOURG S.A. operating-level market identifier + BILU + + + + + + + BOND INVEST operating-level market identifier + BINV + + + + + + + GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER market segment-level market identifier + BISI + + + + + + + BOLSA INSTITUCIONAL DE VALORES operating-level market identifier + BIVA + + + + + + + BEIJING STOCK EXCHANGE operating-level market identifier + BJSE + + + + + + + BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier + BKBF + + + + + + + BNY MELLON S.A./N.V. - BRUSSELS BRANCH operating-level market identifier + BKBR + + + + + + + BNY MELLON MARKETS EUROPE LIMITED operating-level market identifier + BKDM + + + + + + + BAKKT operating-level market identifier + BKKT + + + + + + + BNY MELLON market segment-level market identifier + BKLF + + + + + + + BNY MELLON INTERNATIONAL - LONDON BRANCH operating-level market identifier + BKLN + + + + + + + BKS BANK AG operating-level market identifier + BKSK + + + + + + + BAYERNLB operating-level market identifier + BLBB + + + + + + + BANJA LUKA STOCK EXCHANGE - FREE MARKET market segment-level market identifier + BLBF + + + + + + + BAYERNLB - BONDS MARKET market segment-level market identifier + BLBS + + + + + + + BAYERNLB - EQUITIES MARKET market segment-level market identifier + BLEQ + + + + + + + BLOCK EVENT operating-level market identifier + BLEV + + + + + + + BAYERNLB - FX DERIVATIVES MARKET market segment-level market identifier + BLFX + + + + + + + BAYERNLB - LIQP BONDS MARKET market segment-level market identifier + BLIQ + + + + + + + INSTINET BLOCKCROSS ATS market segment-level market identifier + BLKX + + + + + + + BLINK MTF market segment-level market identifier + BLNK + + + + + + + BLOCKMATCH UK DARK market segment-level market identifier + BLOX + + + + + + + BELGIAN POWER EXCHANGE operating-level market identifier + BLPX + + + + + + + BLOOMBERG TRADEBOOK LLC operating-level market identifier + BLTD + + + + + + + BALTEX - FREIGHT DERIVATIVES MARKET market segment-level market identifier + BLTX + + + + + + + PRO SECURITIES ATS operating-level market identifier + BLUE + + + + + + + BANQUE DE LUXEMBOURG operating-level market identifier + BLUX + + + + + + + INSTINET BLX (AU) operating-level market identifier + BLXA + + + + + + + BME CLEARING S.A. market segment-level market identifier + BMCL + + + + + + + BMO CAPITAL MARKETS LIMITED operating-level market identifier + BMCM + + + + + + + BME - APA market segment-level market identifier + BMEA + + + + + + + BME - BOLSAS Y MERCADOS ESPANOLES operating-level market identifier + BMEX + + + + + + + BMFMS-ATS market segment-level market identifier + BMFA + + + + + + + DERIVATIVES REGULATED MARKET - BMFMS market segment-level market identifier + BMFM + + + + + + + SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE operating-level market identifier + BMFX + + + + + + + BANK OF MONTREAL - LONDON BRANCH operating-level market identifier + BMLB + + + + + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier + BMLI + + + + + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER market segment-level market identifier + BMLS + + + + + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier + BMLX + + + + + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY market segment-level market identifier + BMSI + + + + + + + BLOOMBERG TRADING FACILITY LIMITED operating-level market identifier + BMTF + + + + + + + MTS BELGIUM market segment-level market identifier + BMTS + + + + + + + TRADEWEB DIRECT LLC market segment-level market identifier + BNDD + + + + + + + BANCA NAZIONALE DEL LAVORO SPA operating-level market identifier + BNLD + + + + + + + BNP PARIBAS ARBITRAGE SNC operating-level market identifier + BNPA + + + + + + + BNPP CORTEX ATS operating-level market identifier + BNPC + + + + + + + BNP PARIBAS FORTIS SA/NV operating-level market identifier + BNPF + + + + + + + BNP PARIBAS SA LONDON BRANCH operating-level market identifier + BNPL + + + + + + + BANK BGZ BNP PARIBAS S.A. operating-level market identifier + BNPP + + + + + + + BNP PARIBAS SA operating-level market identifier + BNPS + + + + + + + BNP PARIBAS ALTERNATIVE TRADING SYSTEM operating-level market identifier + BNPX + + + + + + + THE BANK OF NOVA SCOTIA operating-level market identifier + BNSX + + + + + + + BLOCKMATCH UK NT market segment-level market identifier + BNTW + + + + + + + CONVERGEX operating-level market identifier + BNYC + + + + + + + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE market segment-level market identifier + BOAL + + + + + + + CINNOBER BOAT operating-level market identifier + BOAT + + + + + + + BANK OF CHINA LIMITED - FRANKFURT BRANCH operating-level market identifier + BOCF + + + + + + + BANK OF SCOTLAND PLC operating-level market identifier + BOFS + + + + + + + BONDVISION ITALIA market segment-level market identifier + BOND + + + + + + + BONDSCAPE operating-level market identifier + BOSC + + + + + + + NASDAQ OMX BX DARK market segment-level market identifier + BOSD + + + + + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF market segment-level market identifier + BOSP + + + + + + + OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE market segment-level market identifier + BOTC + + + + + + + BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) market segment-level market identifier + BOTE + + + + + + + BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL market segment-level market identifier + BOTV + + + + + + + BOLSA DE CORREDORES - BOLSA DE VALORES operating-level market identifier + BOVA + + + + + + + BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA operating-level market identifier + BOVM + + + + + + + BANCA PASSADORE operating-level market identifier + BPAS + + + + + + + PKO BANK POLSKI S.A. operating-level market identifier + BPKO + + + + + + + BARCLAYS BANK PLC operating-level market identifier + BPLC + + + + + + + BLOOMBERG BPOOL operating-level market identifier + BPOL + + + + + + + BNP PARIBAS SECURITIES SERVICES operating-level market identifier + BPSX + + + + + + + BRD - GROUPE SOCIETE GENERALE S.A. operating-level market identifier + BRDE + + + + + + + BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER market segment-level market identifier + BRDL + + + + + + + BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier + BRDS + + + + + + + BANCA REALE operating-level market identifier + BREA + + + + + + + BRED BANQUE POPULAIRE operating-level market identifier + BRED + + + + + + + BLOCKMATCH UK RFQ market segment-level market identifier + BRFQ + + + + + + + BRYAN GARNIER AND CO LIMITED operating-level market identifier + BRGA + + + + + + + BRAZILIAN ENERGY EXCHANGE operating-level market identifier + BRIX + + + + + + + ROMANIAN COMMODITIES EXCHANGE - BRM-SMT market segment-level market identifier + BRMF + + + + + + + BERNSTEIN CROSS (BERN-X) operating-level market identifier + BRNX + + + + + + + BANCO DE SABADELL, S.A. operating-level market identifier + BSAB + + + + + + + BAKU STOCK EXCHANGE operating-level market identifier + BSEX + + + + + + + BAYERNLB - FX HANDEL market segment-level market identifier + BSFX + + + + + + + BANCO SANTANDER, LONDON BRANCH operating-level market identifier + BSLB + + + + + + + BSE SME market segment-level market identifier + BSME + + + + + + + BNP PARIBAS SECURITIES SERVICES LONDON BRANCH operating-level market identifier + BSPL + + + + + + + BOSTON SECURITY TOKEN EXCHANGE LLC operating-level market identifier + BSTX + + + + + + + CME AMSTERDAM B.V. operating-level market identifier + BTAM + + + + + + + BLOOMBERG TRADEBOOK SINGAPORE PTE LTD operating-level market identifier + BTBS + + + + + + + ICAP ELECTRONIC BROKING (US) operating-level market identifier + BTEC + + + + + + + BROKERTEC EUROPE LIMITED - ALL MARKETS operating-level market identifier + BTEE + + + + + + + BROKERTEC AMERICAS LLC - RFQ PLATFORM market segment-level market identifier + BTEQ + + + + + + + BLOOMBERG TRADING FACILITY B.V. operating-level market identifier + BTFE + + + + + + + BTL OTC BILAT COMMODITY DERIVATIVES operating-level market identifier + BTLX + + + + + + + BITNOMIAL operating-level market identifier + BTNL + + + + + + + CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL market segment-level market identifier + BTQE + + + + + + + BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL market segment-level market identifier + BTQG + + + + + + + BANCA TRANSILVANIA S.A. operating-level market identifier + BTRL + + + + + + + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET market segment-level market identifier + BTUN + + + + + + + NASDAQ COMMODITIES - BULK COMMODITY market segment-level market identifier + BULK + + + + + + + BURGUNDY NORDIC MTF market segment-level market identifier + BURG + + + + + + + BURGUNDY REGULATED MARKET market segment-level market identifier + BURM + + + + + + + LCH LTD - BUY IN market segment-level market identifier + BUYN + + + + + + + CARACAS STOCK EXCHANGE operating-level market identifier + BVCA + + + + + + + B3 S.A. - BRASIL BOLSA BALCAO operating-level market identifier + BVMF + + + + + + + BONDVISION UK market segment-level market identifier + BVUK + + + + + + + BOLSA ELECTRONICA DE VALORES DEL URUGUAY operating-level market identifier + BVUR + + + + + + + BONDVISION US market segment-level market identifier + BVUS + + + + + + + CBOE BYX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier + BYXD + + + + + + + CBOE BZX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier + BZXD + + + + + + + CBOE C2 OPTIONS EXCHANGE market segment-level market identifier + C2OX + + + + + + + CAIXABANK operating-level market identifier + CABK + + + + + + + CME AMSTERDAM B.V. - APA operating-level market identifier + CABV + + + + + + + CREDIT SUISSE AES CROSSFINDER market segment-level market identifier + CAES + + + + + + + CLSA AMERICAS - LIQUIDITY HUB operating-level market identifier + CALH + + + + + + + CANDEAL.CA INC operating-level market identifier + CAND + + + + + + + CANNEX FINANCIAL EXCHANGE LTS operating-level market identifier + CANX + + + + + + + CBOE EUROPE - APA (NL) market segment-level market identifier + CAPA + + + + + + + CAPI - OTF operating-level market identifier + CAPI + + + + + + + CREDIT AGRICOLE BANK POLSKA S.A. operating-level market identifier + CAPL + + + + + + + CARNEGIE INVESTMENT BANK AB operating-level market identifier + CASI + + + + + + + CATS operating-level market identifier + CATS + + + + + + + CAVENDISH MARKETS B.V. operating-level market identifier + CAVD + + + + + + + CAVEAT EMPTOR market segment-level market identifier + CAVE + + + + + + + THE CAZENOVE MTF operating-level market identifier + CAZE + + + + + + + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. operating-level market identifier + CBAE + + + + + + + COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH operating-level market identifier + CBAL + + + + + + + COMMERZBANK AG operating-level market identifier + CBKA + + + + + + + COMMERZBANK COMMODITY DERIVATIVES market segment-level market identifier + CBKC + + + + + + + COMMERZBANK EQUITY DERIVATIVES market segment-level market identifier + CBKD + + + + + + + COMMERZBANK EQUITY market segment-level market identifier + CBKE + + + + + + + COMMERZBANK COMMANDER market segment-level market identifier + CBKF + + + + + + + COMMERZBANK FIXED INCOME market segment-level market identifier + CBKG + + + + + + + COMMERZBANK INTEREST RATE SWAPS market segment-level market identifier + CBKS + + + + + + + CITIBLOC market segment-level market identifier + CBLC + + + + + + + CITIBANK N.A. LONDON operating-level market identifier + CBNL + + + + + + + CBOE FX NDFS operating-level market identifier + CBOE + + + + + + + CESKOSLOVENSKA OBCHODNA BANKA, A.S. operating-level market identifier + CBSK + + + + + + + CBOE STOCK EXCHANGE market segment-level market identifier + CBSX + + + + + + + CME SWAPS MARKETS (CBOT) market segment-level market identifier + CBTS + + + + + + + CITADEL CONNECT EUROPE operating-level market identifier + CCEU + + + + + + + CASPY COMMODITY EXCHANGE operating-level market identifier + CCEX + + + + + + + CHICAGO CLIMATE FUTURES EXCHANGE operating-level market identifier + CCFE + + + + + + + CHINA FINANCIAL FUTURES EXCHANGE operating-level market identifier + CCFX + + + + + + + FINESTI S.A. operating-level market identifier + CCLX + + + + + + + CONTINENTAL CAPITAL MARKETS LIMITED - OTF operating-level market identifier + CCML + + + + + + + CONTINENTAL CAPITAL MARKETS S.A. operating-level market identifier + CCMS + + + + + + + CARTAX operating-level market identifier + CCMX + + + + + + + CANTORCO2E.COM LIMITED operating-level market identifier + CCO2 + + + + + + + CBOE EUROPE REGULATED MARKETS (NL) operating-level market identifier + CCRM + + + + + + + CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) operating-level market identifier + CCXE + + + + + + + CITADEL SECURITIES operating-level market identifier + CDED + + + + + + + CITADEL SECURITIES ATS operating-level market identifier + CDEL + + + + + + + CREDIT SUISSE (DEUTSCHLAND) AG market segment-level market identifier + CDSI + + + + + + + CLEARCORP DEALING SYSTEMS (INDIA) LTD. operating-level market identifier + CDSL + + + + + + + CECABANK operating-level market identifier + CECA + + + + + + + CME SWAPS MARKETS (COMEX) market segment-level market identifier + CECS + + + + + + + CBOE EUROPE DERIVATIVES market segment-level market identifier + CEDX + + + + + + + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) market segment-level market identifier + CELP + + + + + + + CITIBANK EUROPE PLC operating-level market identifier + CEPL + + + + + + + CITIBANK EUROPE PLC - LONDON BRANCH operating-level market identifier + CEPU + + + + + + + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER market segment-level market identifier + CESI + + + + + + + CETIP S.A. - MERCADOS ORGANIZADOS market segment-level market identifier + CETI + + + + + + + BONDSPOT S.A. market segment-level market identifier + CETO + + + + + + + CBOE EUROPE - DXE DARK ORDER BOOK (NL) market segment-level market identifier + CEUD + + + + + + + CBOE EUROPE - CXE ORDER BOOKS (NL) market segment-level market identifier + CEUE + + + + + + + CBOE EUROPE - DXE OFF-BOOK (NL) market segment-level market identifier + CEUO + + + + + + + CBOE EUROPE - DXE ORDER BOOKS (NL) market segment-level market identifier + CEUX + + + + + + + CROSSFINDER AUSTRALIA market segment-level market identifier + CFAU + + + + + + + CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT market segment-level market identifier + CFBC + + + + + + + CROSSFINDER HONG KONG market segment-level market identifier + CFHK + + + + + + + CHINAFICC operating-level market identifier + CFIC + + + + + + + CREDIT FINANCIER INVEST (CFI) LTD operating-level market identifier + CFIF + + + + + + + CANTOR FITZGERALD IRELAND LIMITED operating-level market identifier + CFIL + + + + + + + CROSSFINDER JAPAN market segment-level market identifier + CFJP + + + + + + + CROSSFINDER TAIWAN operating-level market identifier + CFTW + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE market segment-level market identifier + CGCM + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE market segment-level market identifier + CGDB + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE market segment-level market identifier + CGEB + + + + + + + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB market segment-level market identifier + CGEC + + + + + + + CITI MATCH DE CONTRA LIQUIDITY market segment-level market identifier + CGEE + + + + + + + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING market segment-level market identifier + CGET + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES market segment-level market identifier + CGGD + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA operating-level market identifier + CGIT + + + + + + + CITI MATCH AUSTRALIA operating-level market identifier + CGMA + + + + + + + CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB market segment-level market identifier + CGMC + + + + + + + CITIGROUP GLOBAL MARKETS EUROPE AG operating-level market identifier + CGMD + + + + + + + CITI MATCH - GB market segment-level market identifier + CGME + + + + + + + CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH operating-level market identifier + CGMG + + + + + + + CITI MATCH - HK operating-level market identifier + CGMH + + + + + + + CITIGROUP GLOBAL MARKETS operating-level market identifier + CGMI + + + + + + + CITIGROUP GLOBAL MARKETS LIMITED operating-level market identifier + CGML + + + + + + + CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING market segment-level market identifier + CGMT + + + + + + + CITI MATCH GB CONTRA LIQUIDITY market segment-level market identifier + CGMU + + + + + + + CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) operating-level market identifier + CGMX + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES market segment-level market identifier + CGND + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES market segment-level market identifier + CGQD + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE market segment-level market identifier + CGQT + + + + + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE market segment-level market identifier + CGTR + + + + + + + ONECHRONOS operating-level market identifier + CGXS + + + + + + + CA CHEUVREUX operating-level market identifier + CHEV + + + + + + + CBOE AUSTRALIA operating-level market identifier + CHIA + + + + + + + CHI-X CANADA ATS operating-level market identifier + CHIC + + + + + + + CBOE EUROPE - CXE DARK ORDER BOOK market segment-level market identifier + CHID + + + + + + + CHI-EAST operating-level market identifier + CHIE + + + + + + + CBOE JAPAN - ALPHA operating-level market identifier + CHIJ + + + + + + + CBOE EUROPE - CXE OFF-BOOK market segment-level market identifier + CHIO + + + + + + + CBOE JAPAN - SELECT market segment-level market identifier + CHIS + + + + + + + CBOE JAPAN - MATCH market segment-level market identifier + CHIV + + + + + + + CBOE EUROPE - CXE ORDER BOOKS market segment-level market identifier + CHIX + + + + + + + BATS CHI-X EUROPE LIMITED - CHI-CLEAR market segment-level market identifier + CHIY + + + + + + + CANADIAN IMPERIAL BANK OF COMMERCE operating-level market identifier + CIBC + + + + + + + CIB BANK operating-level market identifier + CIBH + + + + + + + CIBC WORLD MARKETS PLC operating-level market identifier + CIBP + + + + + + + CITI CROSS market segment-level market identifier + CICX + + + + + + + LIQUIDITY HUB JAPAN operating-level market identifier + CILH + + + + + + + CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier + CIMA + + + + + + + CIMD S.V. S.A. - OTF FOR BONDS market segment-level market identifier + CIMB + + + + + + + CIMD S.V. S.A. - OTF operating-level market identifier + CIMD + + + + + + + CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES market segment-level market identifier + CIME + + + + + + + CIMD S.V. S.A. - OTF FOR DERIVATIVES market segment-level market identifier + CIMV + + + + + + + CIOI market segment-level market identifier + CIOI + + + + + + + NYSE NATIONAL, INC. - DARK market segment-level market identifier + CISD + + + + + + + CITI DARK market segment-level market identifier + CITD + + + + + + + CITI MATCH - JP operating-level market identifier + CITX + + + + + + + CLSA AUSTRALIA - DARK operating-level market identifier + CLAU + + + + + + + LCH LTD - CROSS NETTING market segment-level market identifier + CLCH + + + + + + + CLSA HONG KONG - DARK operating-level market identifier + CLHK + + + + + + + CLSA JAPAN - DARK operating-level market identifier + CLJP + + + + + + + CLIMEX operating-level market identifier + CLMX + + + + + + + CLSA PHILIPPINES - DARK operating-level market identifier + CLPH + + + + + + + CLEAR STREET operating-level market identifier + CLST + + + + + + + CLEARTRADE EXCHANGE operating-level market identifier + CLTD + + + + + + + VERTO MTF operating-level market identifier + CLVE + + + + + + + CAPI - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier + CMAP + + + + + + + CREDIT INDUSTRIEL ET COMMERCIAL operating-level market identifier + CMCI + + + + + + + CMC MARKETS UK PLC operating-level market identifier + CMCM + + + + + + + CME CLEARING EUROPE market segment-level market identifier + CMEC + + + + + + + CME EUROPE - DERIVATIVES market segment-level market identifier + CMED + + + + + + + CME EUROPE operating-level market identifier + CMEE + + + + + + + CME SWAPS MARKETS (CME) market segment-level market identifier + CMES + + + + + + + CLEAR MARKETS JAPAN, INC. operating-level market identifier + CMET + + + + + + + CLEAR MARKETS EUROPE LIMITED operating-level market identifier + CMMT + + + + + + + CLEAR MARKETS NORTH AMERICA, INC. operating-level market identifier + CMSF + + + + + + + EUROCREDIT MTS market segment-level market identifier + CMTS + + + + + + + CNODE operating-level market identifier + CNOD + + + + + + + CARNEGIE AS operating-level market identifier + CNSI + + + + + + + LA COTE ALPHA operating-level market identifier + COAL + + + + + + + CODA MARKETS - MICRO AND BLOCK operating-level market identifier + CODA + + + + + + + COMHAR CAPITAL MARKETS, LLC operating-level market identifier + COHR + + + + + + + COMMERG LTD. operating-level market identifier + COMG + + + + + + + COMMERG operating-level market identifier + COMM + + + + + + + CONCORDE SECURITIES LTD. operating-level market identifier + CONC + + + + + + + CBOE OPTIONS EXCHANGE market segment-level market identifier + CONE + + + + + + + CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE market segment-level market identifier + CORE + + + + + + + BMO CAPITAL MARKETS - CAD OTC TRADES operating-level market identifier + COTC + + + + + + + CLEARPOOL EXECUTION SERVICES, LLC operating-level market identifier + CPGX + + + + + + + CAPTIN operating-level market identifier + CPTX + + + + + + + COREDEAL MTS operating-level market identifier + CRDL + + + + + + + CREDIT SUISSE (US) operating-level market identifier + CRED + + + + + + + CREDEM BANCA operating-level market identifier + CREM + + + + + + + CRYEX - FX AND DIGITAL CURRENCIES operating-level market identifier + CRYD + + + + + + + CRYPTO FACILITIES operating-level market identifier + CRYP + + + + + + + CRYEX operating-level market identifier + CRYX + + + + + + + CREDIT SUISSE AG operating-level market identifier + CSAG + + + + + + + CESKA SPORITELNA, A.S. operating-level market identifier + CSAS + + + + + + + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED operating-level market identifier + CSAU + + + + + + + CREDIT SUISSE AES EUROPE BENCHMARK CROSS market segment-level market identifier + CSBX + + + + + + + CREDIT SUISSE AES CROSSFINDER EUROPE market segment-level market identifier + CSCF + + + + + + + CREDIT SUISSE CLOSEX market segment-level market identifier + CSCL + + + + + + + CREDIT SUISSE AKTIENGESELLSCHAFT operating-level market identifier + CSDA + + + + + + + CANADIAN SECURITIES EXCHANGE - CSE2 market segment-level market identifier + CSE2 + + + + + + + CITADEL SECURITIES FI operating-level market identifier + CSEC + + + + + + + CREDIT SUISSE (EUROPE) operating-level market identifier + CSEU + + + + + + + CREDIT SUISSE (EUROPE) market segment-level market identifier + CSFB + + + + + + + CITADEL SECURITIES FI - EUROPE operating-level market identifier + CSGI + + + + + + + CREDIT SUISSE SECURITIES (HONG KONG) LIMITED operating-level market identifier + CSHK + + + + + + + CREDIT SUISSE INTERNATIONAL operating-level market identifier + CSIN + + + + + + + CREDIT SUISSE EQUITIES (JAPAN) LIMITED operating-level market identifier + CSJP + + + + + + + CREDIT SUISSE AG - LONDON BRANCH operating-level market identifier + CSLB + + + + + + + CREDIT SUISSE LIGHT POOL market segment-level market identifier + CSLP + + + + + + + CREDIT SUISSE BANK (EUROPE), S.A. operating-level market identifier + CSMD + + + + + + + CESKOSLOVENSKA OBCHODNI BANKA, A.S. operating-level market identifier + CSOB + + + + + + + CREDIT SUISSE AG - OHS market segment-level market identifier + CSOT + + + + + + + CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier + CSSI + + + + + + + CHINA STAINLESS STEEL EXCHANGE operating-level market identifier + CSSX + + + + + + + NASDAQ CLEARING AB market segment-level market identifier + CSTO + + + + + + + CREDIT SUISSE VWAPX market segment-level market identifier + CSVW + + + + + + + CREDIT SUISSE (CH) operating-level market identifier + CSZH + + + + + + + CBOE C2 OPTIONS EXCHANGE market segment-level market identifier + CTWO + + + + + + + CUREX FX operating-level market identifier + CURX + + + + + + + CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE market segment-level market identifier + CXAB + + + + + + + CBOE AUSTRALIA - LIMIT VENUE market segment-level market identifier + CXAC + + + + + + + CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE market segment-level market identifier + CXAF + + + + + + + CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE market segment-level market identifier + CXAI + + + + + + + CBOE AUSTRALIA MOC market segment-level market identifier + CXAM + + + + + + + CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE market segment-level market identifier + CXAN + + + + + + + CBOE AUSTRALIA MID-POINT VENUE market segment-level market identifier + CXAP + + + + + + + CBOE AUSTRALIA - QUOTED MANAGED FUNDS market segment-level market identifier + CXAQ + + + + + + + CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET market segment-level market identifier + CXAR + + + + + + + CBOE AUSTRALIA VWAP market segment-level market identifier + CXAV + + + + + + + CBOE AUSTRALIA - WARRANTS market segment-level market identifier + CXAW + + + + + + + CREDITEX BROKERAGE LLP - OTF market segment-level market identifier + CXOT + + + + + + + CREDITEX BROKERAGE LLP - MTF market segment-level market identifier + CXRT + + + + + + + DAIWA CAPITAL MARKETS EUROPE LIMITED operating-level market identifier + DAIW + + + + + + + GXG MARKETS A/S operating-level market identifier + DAMP + + + + + + + DEUTSCHE BOERSE AG - APA SERVICE operating-level market identifier + DAPA + + + + + + + DASH ATS operating-level market identifier + DASH + + + + + + + DANSKE BANK A/S operating-level market identifier + DASI + + + + + + + DANSKE BANK A/S - LONDON BRANCH operating-level market identifier + DAUK + + + + + + + J AND E DAVY - IRISH GOVERNMENT BOND operating-level market identifier + DAVY + + + + + + + DEUTSCHE BANK SECURITIES INC. operating-level market identifier + DBAB + + + + + + + DEUTSCHE BANK AG operating-level market identifier + DBAG + + + + + + + DEUTSCHE BANK - CENTRAL RISK BOOK market segment-level market identifier + DBCR + + + + + + + DEUTSCHE BANK - CLOSE CROSS market segment-level market identifier + DBCX + + + + + + + DEUTSCHE BANK - DIRECT CAPITAL ACCESS market segment-level market identifier + DBDC + + + + + + + DEUTSCHE BOERSE DIGITAL EXCHANGE operating-level market identifier + DBDX + + + + + + + DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER market segment-level market identifier + DBES + + + + + + + DEUTSCHE BANK HONG KONG ATS operating-level market identifier + DBHK + + + + + + + DEUTSCHE BANK AG - LONDON operating-level market identifier + DBIX + + + + + + + DEUTSCHE BANK AG - LONDON market segment-level market identifier + DBLN + + + + + + + DEUTSCHE BANK LUXEMBOURG S.A. operating-level market identifier + DBLX + + + + + + + DEUTSCHE BANK - MANUAL OTC market segment-level market identifier + DBMO + + + + + + + DEUTSCHE BANK OFF EXCHANGE TRADING operating-level market identifier + DBOX + + + + + + + DEUTSCHE BANK - SUPERX EU market segment-level market identifier + DBSE + + + + + + + DEUTSCHE BANK SUPER X operating-level market identifier + DBSX + + + + + + + DBV-X market segment-level market identifier + DBVX + + + + + + + NASDAQ COPENHAGEN A/S - NORDIC@MID market segment-level market identifier + DCSE + + + + + + + DUTCH CARIBBEAN SECURITIES EXCHANGE operating-level market identifier + DCSX + + + + + + + DEAL DONE TRADING operating-level market identifier + DDTX + + + + + + + DCX (DERIVATIVES CURRENCY EXCHANGE) operating-level market identifier + DEAL + + + + + + + DEKABANK DEUTSCHE GIROZENTRALE operating-level market identifier + DEKA + + + + + + + DEX LIMITED operating-level market identifier + DEXE + + + + + + + DUBAI GOLD & COMMODITIES EXCHANGE DMCC operating-level market identifier + DGCX + + + + + + + NASDAQ HELSINKI LTD - NORDIC@MID market segment-level market identifier + DHEL + + + + + + + DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. operating-level market identifier + DHLX + + + + + + + NASDAQ ICELAND HF. - NORDIC@MID market segment-level market identifier + DICE + + + + + + + NASDAQ DUBAI operating-level market identifier + DIFX + + + + + + + NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES market segment-level market identifier + DKED + + + + + + + NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES market segment-level market identifier + DKFI + + + + + + + NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES market segment-level market identifier + DKOB + + + + + + + DANSK OTC operating-level market identifier + DKTC + + + + + + + NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES market segment-level market identifier + DKWB + + + + + + + FIRST NORTH DENMARK - NORDIC@MID market segment-level market identifier + DNDK + + + + + + + FIRST NORTH FINLAND - NORDIC@MID market segment-level market identifier + DNFI + + + + + + + FIRST NORTH ICELAND - NORDIC@MID market segment-level market identifier + DNIS + + + + + + + FIRST NORTH SWEDEN - NORDIC@MID market segment-level market identifier + DNSE + + + + + + + FIRST NORTH SWEDEN - NORWAY NORDIC@MID market segment-level market identifier + DOSE + + + + + + + SWISS DOTS BY CATS operating-level market identifier + DOTS + + + + + + + DOWGATE EURO GOVERNMENT BONDS market segment-level market identifier + DOWE + + + + + + + DOWGATE operating-level market identifier + DOWG + + + + + + + DOWGATE - MTF (MADRID) operating-level market identifier + DOWM + + + + + + + DAIWA DRECT operating-level market identifier + DRCT + + + + + + + EURONEXT UK - REPORTING SERVICES operating-level market identifier + DRSP + + + + + + + QATAR EXCHANGE operating-level market identifier + DSMD + + + + + + + FIRST NORTH DENMARK -SME GROWTH MARKET market segment-level market identifier + DSME + + + + + + + NASDAQ STOCKHOLM AB - NORDIC@MID market segment-level market identifier + DSTO + + + + + + + DUBAI MERCANTILE EXCHANGE operating-level market identifier + DUMX + + + + + + + BOERSE DUESSELDORF - REGULIERTER MARKT market segment-level market identifier + DUSA + + + + + + + BOERSE DUESSELDORF - FREIVERKEHR market segment-level market identifier + DUSB + + + + + + + BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT market segment-level market identifier + DUSC + + + + + + + BOERSE DUESSELDORF - QUOTRIX MTF market segment-level market identifier + DUSD + + + + + + + DIGITAL VEGA operating-level market identifier + DVFX + + + + + + + DEALERWEB FIXED INCOME operating-level market identifier + DWFI + + + + + + + DW SEF LLC market segment-level market identifier + DWSF + + + + + + + DZ BANK operating-level market identifier + DZBK + + + + + + + MTS REPO - AGENCY CASH MANAGEMENT market segment-level market identifier + EACM + + + + + + + ERSTE BANK HUNGARY ZRT. operating-level market identifier + EBHU + + + + + + + BLOCKMATCH EUROPE DARK market segment-level market identifier + EBLX + + + + + + + EBM - MTF market segment-level market identifier + EBMX + + + + + + + NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES market segment-level market identifier + EBON + + + + + + + BRATISLAVA STOCK EXCHANGE - MTF market segment-level market identifier + EBRA + + + + + + + EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS market segment-level market identifier + EBSC + + + + + + + EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier + EBSD + + + + + + + EBS MTF - FX PRODUCTS - RFQ SEGMENT market segment-level market identifier + EBSF + + + + + + + EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS market segment-level market identifier + EBSI + + + + + + + EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier + EBSM + + + + + + + EBS MTF operating-level market identifier + EBSN + + + + + + + NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier + EBSO + + + + + + + EBS SERVICE COMPANY LIMITED - ALL MARKETS operating-level market identifier + EBSS + + + + + + + EBS MTF market segment-level market identifier + EBSX + + + + + + + LEVEL ATS - VWAP CROSS market segment-level market identifier + EBXV + + + + + + + EUREX CLEARING AG operating-level market identifier + ECAG + + + + + + + EUREX CLEARING ASIA PTE. LTD. operating-level market identifier + ECAL + + + + + + + TRADECHO EU APA operating-level market identifier + ECEU + + + + + + + EUREX CLEARING AG - SME market segment-level market identifier + ECGS + + + + + + + LONDON STOCK EXCHANGE - APA operating-level market identifier + ECHO + + + + + + + REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN market segment-level market identifier + ECNL + + + + + + + ENTERPRISE COMMODITY SERVICES LIMITED operating-level market identifier + ECSL + + + + + + + EUROPEAN CLIMATE EXCHANGE operating-level market identifier + ECXE + + + + + + + EURONEXT DUBLIN - TRADED BONDS market segment-level market identifier + EDBT + + + + + + + CBOE EDGX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier + EDDP + + + + + + + CBOE EDGA U.S. EQUITIES EXCHANGE market segment-level market identifier + EDGA + + + + + + + CBOE EDGA U.S. EQUITIES EXCHANGE DARK market segment-level market identifier + EDGD + + + + + + + BATS DIRECT EDGE operating-level market identifier + EDGE + + + + + + + GLOBAL EXCHANGE MARKET - TRADED BONDS market segment-level market identifier + EDGL + + + + + + + CBOE EDGX OPTIONS EXCHANGE market segment-level market identifier + EDGO + + + + + + + CBOE EDGX U.S. EQUITIES EXCHANGE market segment-level market identifier + EDGX + + + + + + + EDMOND DE ROTHSCHILD (FRANCE) operating-level market identifier + EDRF + + + + + + + EDX MARKETS operating-level market identifier + EDXM + + + + + + + EUREX EXCHANGE ASIA PTE. LTD. operating-level market identifier + EEAL + + + + + + + EAST EUROPEAN STOCK EXCHANGE operating-level market identifier + EESE + + + + + + + ENERGIEFINANZ TRADING PLATFORM operating-level market identifier + EFTP + + + + + + + EG MARKET TECHNOLOGIES operating-level market identifier + EGMT + + + + + + + ERSTE GROUP BANK AG operating-level market identifier + EGSI + + + + + + + AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET market segment-level market identifier + EIXE + + + + + + + NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES market segment-level market identifier + ELEU + + + + + + + ELIXIUM market segment-level market identifier + ELIX + + + + + + + NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES market segment-level market identifier + ELNO + + + + + + + NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE market segment-level market identifier + ELSE + + + + + + + NASDAQ COMMODITIES - GBP POWER/ENERGY market segment-level market identifier + ELUK + + + + + + + ELIXIUM S.A. operating-level market identifier + ELXE + + + + + + + EMERGING MARKETS BOND EXCHANGE LIMITED operating-level market identifier + EMBX + + + + + + + ROMANIAN COMMODITIES EXCHANGE - OTF market segment-level market identifier + EMCE + + + + + + + FINACOR EMATCH market segment-level market identifier + EMCH + + + + + + + E-MID - E-MIDER MARKET market segment-level market identifier + EMDR + + + + + + + E-MID - BANCA D'ITALIA SHARES TRADING MARKET market segment-level market identifier + EMIB + + + + + + + E-MID operating-level market identifier + EMID + + + + + + + E-MID REPO market segment-level market identifier + EMIR + + + + + + + MIAX EMERALD, LLC market segment-level market identifier + EMLD + + + + + + + EURO MTF market segment-level market identifier + EMTF + + + + + + + EBM market segment-level market identifier + EMTS + + + + + + + ATHENS EXCHANGE ALTERNATIVE MARKET market segment-level market identifier + ENAX + + + + + + + ENCLEAR operating-level market identifier + ENCL + + + + + + + EURONEXT MARKETS SINGAPORE PTE. LTD. operating-level market identifier + ENMS + + + + + + + ENGNSOL - OMP market segment-level market identifier + ENSL + + + + + + + SEB ENSKILDA market segment-level market identifier + ENSX + + + + + + + EURONEXT SYNAPSE market segment-level market identifier + ENSY + + + + + + + BLOCKMATCH EUROPE NT market segment-level market identifier + ENTW + + + + + + + EURONEXT - EASY NEXT market segment-level market identifier + ENXB + + + + + + + EURONEXT ACCESS LISBON market segment-level market identifier + ENXL + + + + + + + E-OTC operating-level market identifier + EOTC + + + + + + + EPEX SPOT SE operating-level market identifier + EPEX + + + + + + + MIAX PEARL EQUITIES EXCHANGE DARK market segment-level market identifier + EPRD + + + + + + + MIAX PEARL EQUITIES market segment-level market identifier + EPRL + + + + + + + EQUILEND CANADA CORP. operating-level market identifier + EQCA + + + + + + + EQUILEND LIMITED operating-level market identifier + EQIE + + + + + + + EQUILEND EUROPE LIMITED operating-level market identifier + EQLD + + + + + + + EQUOS SPOT market segment-level market identifier + EQOC + + + + + + + EQUOS DERIVATIVES market segment-level market identifier + EQOD + + + + + + + EQUOS operating-level market identifier + EQOS + + + + + + + EQUILEND LIMITED - SWAPS market segment-level market identifier + EQSE + + + + + + + EQUILEND EUROPE LIMITED - SWAPS market segment-level market identifier + EQSL + + + + + + + BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT market segment-level market identifier + EQTA + + + + + + + BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET market segment-level market identifier + EQTB + + + + + + + BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR market segment-level market identifier + EQTC + + + + + + + BOERSE BERLIN EQUIDUCT TRADING - OTC market segment-level market identifier + EQTD + + + + + + + EQUILEND LLC operating-level market identifier + EQUS + + + + + + + BX WORLDCAPS market segment-level market identifier + EQWB + + + + + + + EUROBANK operating-level market identifier + ERBX + + + + + + + BLOCKMATCH EUROPE RFQ market segment-level market identifier + ERFQ + + + + + + + CBOE DIGITAL EXCHANGE operating-level market identifier + ERIS + + + + + + + ERSTE BEFEKTETESI ZRT operating-level market identifier + ERST + + + + + + + ENGNSOL operating-level market identifier + ESLO + + + + + + + NASDAQ OMX ESPEED market segment-level market identifier + ESPD + + + + + + + NASDAQ STOCKHOLM AB - NORWAY ETF market segment-level market identifier + ESTO + + + + + + + ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET market segment-level market identifier + ETFP + + + + + + + EUROTLX market segment-level market identifier + ETLX + + + + + + + ENERGY TRADING PLATFORM AMSTERDAM operating-level market identifier + ETPA + + + + + + + ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE operating-level market identifier + ETSC + + + + + + + ATHENS EXCHANGE EUAS MARKET market segment-level market identifier + EUAX + + + + + + + CITADEL CONNECT EUROPE - EU operating-level market identifier + EUCC + + + + + + + EUREX ZURICH operating-level market identifier + EUCH + + + + + + + EURO-FINANCE AD operating-level market identifier + EUFN + + + + + + + NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES market segment-level market identifier + EUOB + + + + + + + EUREX REPO MARKET market segment-level market identifier + EURM + + + + + + + EUREX CH SECLEND MARKET market segment-level market identifier + EUSC + + + + + + + EUREX OTC SPOT MARKET market segment-level market identifier + EUSP + + + + + + + EUWAX AG operating-level market identifier + EUWA + + + + + + + NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES market segment-level market identifier + EUWB + + + + + + + EUWAX market segment-level market identifier + EUWX + + + + + + + EVOLUTION MARKETS operating-level market identifier + EVOL + + + + + + + TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET market segment-level market identifier + EWRM + + + + + + + EUROPEAN WHOLESALE SECURITIES MARKET operating-level market identifier + EWSM + + + + + + + WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE market segment-level market identifier + EXAA + + + + + + + EXANE BNP PARIBAS - BID-OFFER CROSSING market segment-level market identifier + EXBO + + + + + + + EXANE BNP PARIBAS - CLOSING PRICE market segment-level market identifier + EXCP + + + + + + + EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS market segment-level market identifier + EXDC + + + + + + + EXANE BNP PARIBAS operating-level market identifier + EXEU + + + + + + + EURONEXT GROWTH MILAN market segment-level market identifier + EXGM + + + + + + + EXANE BNP PARIBAS - LIQUIDITY PROVISION market segment-level market identifier + EXLP + + + + + + + EXANE BNP PARIBAS - MID POINT market segment-level market identifier + EXMP + + + + + + + EXANE BNP PARIBAS - CHILD ORDER CROSSING market segment-level market identifier + EXOR + + + + + + + EXOTIX CAPITAL - OTF operating-level market identifier + EXOT + + + + + + + EXPANDI MARKET market segment-level market identifier + EXPA + + + + + + + EXPERT MARKET market segment-level market identifier + EXPM + + + + + + + EXANE DERIVATIVES CORPORATE BONDS market segment-level market identifier + EXSB + + + + + + + EXANE DERIVATIVES OTC DERIVATIVES market segment-level market identifier + EXSD + + + + + + + EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER operating-level market identifier + EXSE + + + + + + + EXANE DERIVATIVES OTHER BONDS market segment-level market identifier + EXSF + + + + + + + EXANE DERIVATIVES SHARES market segment-level market identifier + EXSH + + + + + + + EXANE BNP PARIBAS - GB market segment-level market identifier + EXSI + + + + + + + EXANE DERIVATIVES STRUCTURED PRODUCTS market segment-level market identifier + EXSP + + + + + + + EXANE DERIVATIVES operating-level market identifier + EXSY + + + + + + + ENERGY EXCHANGE ISTANBUL operating-level market identifier + EXTR + + + + + + + EXANE BNP PARIBAS - VOLUME PROFILE CROSSING market segment-level market identifier + EXVP + + + + + + + EXANE DERIVATIVES CONVERTIBLES market segment-level market identifier + EXYY + + + + + + + CANTOR SPREADFAIR operating-level market identifier + FAIR + + + + + + + EURONEXT FX operating-level market identifier + FAST + + + + + + + FINECO BANK operating-level market identifier + FBSI + + + + + + + CHICAGO BOARD OF TRADE (FLOOR) market segment-level market identifier + FCBT + + + + + + + CHICAGO MERCANTILE EXCHANGE (FLOOR) market segment-level market identifier + FCME + + + + + + + KAASUPORSSI - FINNISH GAS EXCHANGE operating-level market identifier + FGEX + + + + + + + FINANCIALCONTENT operating-level market identifier + FICO + + + + + + + FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE operating-level market identifier + FICX + + + + + + + NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES market segment-level market identifier + FIED + + + + + + + FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) market segment-level market identifier + FINC + + + + + + + FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) market segment-level market identifier + FINN + + + + + + + FINRA ORF (TRADE REPORTING FACILITY) market segment-level market identifier + FINO + + + + + + + FINRA operating-level market identifier + FINR + + + + + + + FINRA/NYSE TRF (TRADE REPORTING FACILITY) market segment-level market identifier + FINY + + + + + + + FISH POOL ASA operating-level market identifier + FISH + + + + + + + FREIGHT INVESTOR SERVICES LIMITED operating-level market identifier + FISU + + + + + + + FLOW TRADERS B.V. BONDS market segment-level market identifier + FLTB + + + + + + + FLOW TRADERS - SYSTEMATIC INTERNALISER market segment-level market identifier + FLTR + + + + + + + FLOW TRADERS operating-level market identifier + FLWX + + + + + + + MTS FRANCE SAS operating-level market identifier + FMTS + + + + + + + FENICS - US TREASURIES market segment-level market identifier + FNCS + + + + + + + FIRST NORTH DENMARK market segment-level market identifier + FNDK + + + + + + + INFRONT FUNDS MARKET market segment-level market identifier + FNDS + + + + + + + FIRST NORTH ESTONIA market segment-level market identifier + FNEE + + + + + + + FIRST NORTH FINLAND market segment-level market identifier + FNFI + + + + + + + FENICS FUTURES market segment-level market identifier + FNFT + + + + + + + FENICS FX ECN market segment-level market identifier + FNFX + + + + + + + FIRST NORTH ICELAND market segment-level market identifier + FNIS + + + + + + + GFI SECURITIES LLC - FENICS DELTA X market segment-level market identifier + FNIX + + + + + + + FIRST NORTH LITHUANIA market segment-level market identifier + FNLT + + + + + + + FIRST NORTH LATVIA market segment-level market identifier + FNLV + + + + + + + FIRST NORTH SWEDEN market segment-level market identifier + FNSE + + + + + + + FINANTIA UK LIMITED operating-level market identifier + FNUK + + + + + + + FENICS INVITATIONS market segment-level market identifier + FNXB + + + + + + + FIRSTPLACE WIENER BOERSE operating-level market identifier + FPWB + + + + + + + BOERSE FRANKFURT - REGULIERTER MARKT market segment-level market identifier + FRAA + + + + + + + BOERSE FRANKFURT - FREIVERKEHR market segment-level market identifier + FRAB + + + + + + + DEUTSCHE BOERSE MID-POINT CROSS market segment-level market identifier + FRAD + + + + + + + BOERSE FRANKFURT - SCALE market segment-level market identifier + FRAS + + + + + + + BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier + FRAU + + + + + + + BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK market segment-level market identifier + FRAV + + + + + + + BOERSE FRANKFURT - SCALE - OFF-BOOK market segment-level market identifier + FRAW + + + + + + + NASDAQ COMMODITIES - FREIGHT COMMODITY market segment-level market identifier + FREI + + + + + + + COINBASE DERIVATIVES operating-level market identifier + FREX + + + + + + + FONDS DES RENTES / RENTENFONDS operating-level market identifier + FRRF + + + + + + + FORTE - OTF operating-level market identifier + FRTE + + + + + + + FTSEF LLC operating-level market identifier + FSEF + + + + + + + FISHEX operating-level market identifier + FSHX + + + + + + + FIRST NORTH FINLAND - SME GROWTH MARKET market segment-level market identifier + FSME + + + + + + + 42 FINANCIAL SERVICES - MTF market segment-level market identifier + FTFM + + + + + + + 42 FINANCIAL SERVICES operating-level market identifier + FTFS + + + + + + + FLOW TRADERS U.S LLC operating-level market identifier + FTUS + + + + + + + FTX US DERIVATIVES market segment-level market identifier + FUSD + + + + + + + FXALL operating-level market identifier + FXAL + + + + + + + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR market segment-level market identifier + FXCL + + + + + + + FXCM operating-level market identifier + FXCM + + + + + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING market segment-level market identifier + FXFM + + + + + + + FXCM - MTF operating-level market identifier + FXGB + + + + + + + FXMARKETSPACE LIMITED operating-level market identifier + FXMT + + + + + + + REFINITIV MATCHING NDFS SEF market segment-level market identifier + FXNM + + + + + + + TRADITION-NEX OTF operating-level market identifier + FXOP + + + + + + + REFINITIV SEF REQUEST FOR STREAM market segment-level market identifier + FXPS + + + + + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF market segment-level market identifier + FXRQ + + + + + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF market segment-level market identifier + FXRS + + + + + + + REFINITIV MATCHING NDFS SINGAPORE market segment-level market identifier + FXSM + + + + + + + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP market segment-level market identifier + FXSW + + + + + + + G1 EXECUTION SERVICES operating-level market identifier + G1XX + + + + + + + NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES market segment-level market identifier + GBOB + + + + + + + BOURSE AFRICA LIMITED operating-level market identifier + GBOT + + + + + + + GOODBODY STOCKBROKERS UC operating-level market identifier + GBSI + + + + + + + BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM market segment-level market identifier + GBUL + + + + + + + NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES market segment-level market identifier + GBWB + + + + + + + GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) operating-level market identifier + GEMX + + + + + + + LITHUANIAN NATURAL GAS EXCHANGE operating-level market identifier + GETB + + + + + + + GFI SECURITIES LLC - ALL MARKETS operating-level market identifier + GFAM + + + + + + + GFI AUSTRALIA PTY LTD operating-level market identifier + GFAU + + + + + + + GFI BROKERS - MTF market segment-level market identifier + GFBM + + + + + + + GFI BROKERS - OTF market segment-level market identifier + GFBO + + + + + + + GFI AUCTIONMATCH operating-level market identifier + GFIA + + + + + + + GFI BROKERS operating-level market identifier + GFIB + + + + + + + GFI SECURITIES LTD operating-level market identifier + GFIC + + + + + + + GFI FOREXMATCH market segment-level market identifier + GFIF + + + + + + + GFI MARKETMATCH market segment-level market identifier + GFIM + + + + + + + GFI ENERGYMATCH market segment-level market identifier + GFIN + + + + + + + GFI RATESMATCH market segment-level market identifier + GFIR + + + + + + + GARANTUM FONDKOMMISSION AB operating-level market identifier + GFKS + + + + + + + GLOBAL FUTURES AND OPTIONS LTD operating-level market identifier + GFOX + + + + + + + GFI PARIS - OTF market segment-level market identifier + GFPO + + + + + + + GFI SECURITIES LTD - MTF market segment-level market identifier + GFSM + + + + + + + GFI SECURITIES LTD - OTF market segment-level market identifier + GFSO + + + + + + + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH operating-level market identifier + GIPB + + + + + + + CME GLOBEX market segment-level market identifier + GLBX + + + + + + + GATE US LLC operating-level market identifier + GLLC + + + + + + + GLMX operating-level market identifier + GLMX + + + + + + + GLOMAX EXCHANGE LTD operating-level market identifier + GLOM + + + + + + + ESSEX RADEZ, LLC operating-level market identifier + GLPS + + + + + + + ACS EXECUTION SERVICES, LLC operating-level market identifier + GLPX + + + + + + + MTF SOFIA - GROWTH MARKET market segment-level market identifier + GMBG + + + + + + + GMEX EXCHANGE operating-level market identifier + GMEG + + + + + + + GRIFFIN MARKETS EUROPE - OTF market segment-level market identifier + GMEO + + + + + + + GRIFFIN MARKETS EUROPE operating-level market identifier + GMES + + + + + + + GREENMARKET EXCHANGE operating-level market identifier + GMEX + + + + + + + GMG DUBAI LIMITED operating-level market identifier + GMGD + + + + + + + GMG EUROPE B.V. operating-level market identifier + GMGE + + + + + + + GMG BROKERS LIMITED operating-level market identifier + GMGL + + + + + + + ISE GEMINI EXCHANGE market segment-level market identifier + GMNI + + + + + + + GALAXY operating-level market identifier + GMTF + + + + + + + MTS GERMANY market segment-level market identifier + GMTS + + + + + + + GLOBAL OTC operating-level market identifier + GOTC + + + + + + + GOVEX operating-level market identifier + GOVX + + + + + + + GPB-FINANCIAL SERVICES LTD operating-level market identifier + GPBC + + + + + + + THE GREEN EXCHANGE operating-level market identifier + GREE + + + + + + + GRIFFIN MARKETS LIMITED operating-level market identifier + GRIF + + + + + + + GRIFFIN MARKETS LIMITED - OTF market segment-level market identifier + GRIO + + + + + + + BME GROWTH MARKET market segment-level market identifier + GROW + + + + + + + THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS operating-level market identifier + GRSE + + + + + + + GOLDMAN SACHS (ASIA) LLC operating-level market identifier + GSAL + + + + + + + GOLDMAN SACHS BANK EUROPE SE operating-level market identifier + GSBE + + + + + + + GOLDMAN SACHS INTERNATIONAL - SIGMA BCN market segment-level market identifier + GSBX + + + + + + + THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. operating-level market identifier + GSCI + + + + + + + GOLDMAN SACHS AND CO. operating-level market identifier + GSCO + + + + + + + GFI SWAPS EXCHANGE, LLC operating-level market identifier + GSEF + + + + + + + GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER market segment-level market identifier + GSEI + + + + + + + GOLDMAN SACHS INTERNATIONAL BANK operating-level market identifier + GSIB + + + + + + + GOLDMAN SACHS INTERNATIONAL operating-level market identifier + GSIL + + + + + + + GALLARDO SECURITIES LIMITED operating-level market identifier + GSLO + + + + + + + GS PRINCIPAL LIQUIDITY ASIA market segment-level market identifier + GSPL + + + + + + + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier + GSPX + + + + + + + GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier + GSSI + + + + + + + GSX CHINA operating-level market identifier + GSXC + + + + + + + GSX HONG KONG market segment-level market identifier + GSXH + + + + + + + GSX KOREA operating-level market identifier + GSXK + + + + + + + THE GIBRALTAR STOCK EXCHANGE operating-level market identifier + GSXL + + + + + + + GSX TAIWAN operating-level market identifier + GSXT + + + + + + + KCG AMERICAS LLC operating-level market identifier + GTCO + + + + + + + GTSX operating-level market identifier + GTSX + + + + + + + GTX ECN operating-level market identifier + GTXE + + + + + + + GTX SEF, LLC operating-level market identifier + GTXS + + + + + + + GXG MTF FIRST QUOTE market segment-level market identifier + GXGF + + + + + + + GXG MTF market segment-level market identifier + GXGM + + + + + + + GXG MARKETS A/S operating-level market identifier + GXGR + + + + + + + GX MARKETCENTER operating-level market identifier + GXMA + + + + + + + BOERSE HAMBURG - REGULIERTER MARKT market segment-level market identifier + HAMA + + + + + + + BOERSE HAMBURG - FREIVERKEHR market segment-level market identifier + HAMB + + + + + + + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE market segment-level market identifier + HAML + + + + + + + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT market segment-level market identifier + HAMM + + + + + + + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR market segment-level market identifier + HAMN + + + + + + + BOERSE HANNOVER - REGULIERTER MARKT market segment-level market identifier + HANA + + + + + + + BOERSE HANNOVER - FREIVERKEHR market segment-level market identifier + HANB + + + + + + + HSBC CONTINENTAL EUROPE operating-level market identifier + HBFR + + + + + + + HSBC BANK POLSKA S.A. operating-level market identifier + HBPL + + + + + + + HI-CERT - MULTILATERAL TRADING FACILITY market segment-level market identifier + HCER + + + + + + + ICE CLEAR NETHERLANDS B.V. operating-level market identifier + HCHC + + + + + + + ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) operating-level market identifier + HDAT + + + + + + + HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET market segment-level market identifier + HEDE + + + + + + + NADEX operating-level market identifier + HEGX + + + + + + + HELABA operating-level market identifier + HELA + + + + + + + HENEX S.A. operating-level market identifier + HEMO + + + + + + + HENEX ELECTRICITY SPOT MARKET market segment-level market identifier + HESP + + + + + + + HENEX GAS SPOT MARKET market segment-level market identifier + HGSP + + + + + + + HONG KONG MERCANTILE EXCHANGE operating-level market identifier + HKME + + + + + + + HI-MTF ORDER DRIVEN market segment-level market identifier + HMOD + + + + + + + HI-MTF operating-level market identifier + HMTF + + + + + + + HELLENIC EXCHANGE OTC MARKET market segment-level market identifier + HOTC + + + + + + + HPC ETRADING market segment-level market identifier + HPCO + + + + + + + HPC ENERGY TRADING market segment-level market identifier + HPCS + + + + + + + HPC SA - VOICE OTF market segment-level market identifier + HPCV + + + + + + + HPC SA operating-level market identifier + HPCX + + + + + + + POTAMUS TRADING LLC operating-level market identifier + HPPO + + + + + + + HPC OTF - UK ETRADING PLATFORM market segment-level market identifier + HPSO + + + + + + + HPC OTF operating-level market identifier + HPSX + + + + + + + HRTEU LIMITED operating-level market identifier + HREU + + + + + + + HI-MTF RFQ market segment-level market identifier + HRFQ + + + + + + + HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER operating-level market identifier + HRSI + + + + + + + HUDSON RIVER TRADING (HRT) operating-level market identifier + HRTF + + + + + + + HUDSON RIVER TRADING operating-level market identifier + HRTX + + + + + + + HSBC operating-level market identifier + HSBC + + + + + + + HSBC TRINKAUS AND BURKHARDT AG operating-level market identifier + HSBT + + + + + + + HOTSPOT FX operating-level market identifier + HSFX + + + + + + + HANOI STOCK EXCHANGE operating-level market identifier + HSTC + + + + + + + HSBC-X HONG KONG operating-level market identifier + HSXA + + + + + + + HSBC-X UNITED KINGDOM operating-level market identifier + HSXE + + + + + + + HUNGARIAN DERIVATIVE ENERGY EXCHANGE operating-level market identifier + HUDX + + + + + + + MTS HUNGARY market segment-level market identifier + HUNG + + + + + + + HUNGARIAN POWER EXCHANGE operating-level market identifier + HUPX + + + + + + + IBKR ATS market segment-level market identifier + IATS + + + + + + + ICE BENCHMARK ADMINISTRATION operating-level market identifier + IBAL + + + + + + + INVEST BANCA - IBIS EQUITY market segment-level market identifier + IBEQ + + + + + + + IBERCAJA BANCO SA operating-level market identifier + IBER + + + + + + + INDEPENDENT BULGARIAN ENERGY EXCHANGE operating-level market identifier + IBEX + + + + + + + IBERIAN GAS HUB operating-level market identifier + IBGH + + + + + + + INVEST BANCA operating-level market identifier + IBIS + + + + + + + INTERACTIVE BROKERS LLC operating-level market identifier + IBKR + + + + + + + INSTINET BLX market segment-level market identifier + IBLX + + + + + + + INTERACTIVE BROKERS operating-level market identifier + IBSI + + + + + + + BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS market segment-level market identifier + IBUL + + + + + + + TRAYPORT market segment-level market identifier + ICAH + + + + + + + ICAP EUROPE operating-level market identifier + ICAP + + + + + + + ICAP ENERGY AS operating-level market identifier + ICAS + + + + + + + ICAP HYDE TANKER DERIVATIVES LIMITED market segment-level market identifier + ICAT + + + + + + + INSTINET CBX (US) market segment-level market identifier + ICBX + + + + + + + INDONESIA COMMODITY AND DERIVATIVES EXCHANGE operating-level market identifier + ICDX + + + + + + + ISLAND ECN LTD, THE operating-level market identifier + ICEL + + + + + + + ICAP ENERGY market segment-level market identifier + ICEN + + + + + + + ICAP ENERGY - OTF operating-level market identifier + ICEO + + + + + + + ICE SWAP TRADE LLC market segment-level market identifier + ICES + + + + + + + INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE operating-level market identifier + ICEU + + + + + + + NOMURA ICE - HK market segment-level market identifier + ICHK + + + + + + + NOMURA ICE - KR market segment-level market identifier + ICKR + + + + + + + ICAP EU - OTF - REGISTRATION market segment-level market identifier + ICOR + + + + + + + ICAP EU - OTF operating-level market identifier + ICOT + + + + + + + TP ICAP UK MTF operating-level market identifier + ICPM + + + + + + + INSTINET VWAP CROSS market segment-level market identifier + ICRO + + + + + + + ICAP SECURITIES market segment-level market identifier + ICSE + + + + + + + NOMURA ICE - SH market segment-level market identifier + ICSH + + + + + + + ICAP SEF (US) LLC. market segment-level market identifier + ICSU + + + + + + + NOMURA ICE - SZ market segment-level market identifier + ICSZ + + + + + + + ICAP TRUEQUOTE market segment-level market identifier + ICTQ + + + + + + + NOMURA ICE - TW market segment-level market identifier + ICTW + + + + + + + CURRENEX IRELAND MTF operating-level market identifier + ICUR + + + + + + + ICE FUTURES U.S. INC operating-level market identifier + ICUS + + + + + + + INDIAN COMMODITY EXCHANGE LTD. operating-level market identifier + ICXL + + + + + + + CURRENEX IRELAND MTF - RFQ market segment-level market identifier + ICXR + + + + + + + IDX MARKETS, LLC operating-level market identifier + IDXM + + + + + + + EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier + IEBS + + + + + + + ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier + IECE + + + + + + + ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier + IECL + + + + + + + INFOENGINE OTC operating-level market identifier + IENG + + + + + + + IBKR EOS ATS market segment-level market identifier + IEOS + + + + + + + INTERCONTINENTAL EXCHANGE market segment-level market identifier + IEPA + + + + + + + INVESTORS EXCHANGE - DAX FACILITY market segment-level market identifier + IEXC + + + + + + + INVESTORS EXCHANGE - DARK market segment-level market identifier + IEXD + + + + + + + INVESTORS EXCHANGE operating-level market identifier + IEXG + + + + + + + ICE FUTURES ABU DHABI operating-level market identifier + IFAD + + + + + + + IRAN FARA BOURSE operating-level market identifier + IFBX + + + + + + + ICE FUTURES CANADA operating-level market identifier + IFCA + + + + + + + ICE FUTURES U.S. ENERGY DIVISION market segment-level market identifier + IFED + + + + + + + ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION market segment-level market identifier + IFEN + + + + + + + ICE FUTURES EUROPE operating-level market identifier + IFEU + + + + + + + INFRONT FX MARKET market segment-level market identifier + IFFX + + + + + + + ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION market segment-level market identifier + IFLL + + + + + + + ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION market segment-level market identifier + IFLO + + + + + + + SWAPXECUTE operating-level market identifier + IFLS + + + + + + + ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION market segment-level market identifier + IFLX + + + + + + + ICE FUTURES SINGAPORE operating-level market identifier + IFSG + + + + + + + INSTITUTIONAL FINANCIAL SECURITIES MARKET market segment-level market identifier + IFSM + + + + + + + ICE FUTURES U.S. operating-level market identifier + IFUS + + + + + + + ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION market segment-level market identifier + IFUT + + + + + + + FX CONNECT IRELAND MTF - ALLOCATIONS market segment-level market identifier + IFXA + + + + + + + FX CONNECT IRELAND MTF operating-level market identifier + IFXC + + + + + + + FX CONNECT IRELAND MTF - RFQ market segment-level market identifier + IFXR + + + + + + + ICAP GLOBAL DERIVATIVES LIMITED operating-level market identifier + IGDL + + + + + + + INSTINET IDX market segment-level market identifier + IIDX + + + + + + + INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED operating-level market identifier + IINX + + + + + + + IKB DEUTSCHE INDUSTRIEBANK AG operating-level market identifier + IKBS + + + + + + + LOUIS CAPITAL MARKETS UK market segment-level market identifier + ILCM + + + + + + + ICE MARKETS AGRICULTURE market segment-level market identifier + IMAG + + + + + + + ICE MARKETS BONDS market segment-level market identifier + IMBD + + + + + + + ICE CREDIT TRADE market segment-level market identifier + IMCC + + + + + + + ICAP MTF - CREDIT DERIVATIVES market segment-level market identifier + IMCD + + + + + + + TP ICAP UK MTF - CASH EQUITY market segment-level market identifier + IMCE + + + + + + + CREDITEX LLC market segment-level market identifier + IMCG + + + + + + + ICAP MTF - COMMODITIES market segment-level market identifier + IMCM + + + + + + + ICE ENDEX OTF FUTURES market segment-level market identifier + IMCO + + + + + + + ICE MARKETS CREDIT market segment-level market identifier + IMCR + + + + + + + IMC FINANCIAL MARKETS operating-level market identifier + IMCS + + + + + + + IMC operating-level market identifier + IMCT + + + + + + + TP ICAP UK MTF - EQUITY DERIVATIVES market segment-level market identifier + IMED + + + + + + + ICE MARKETS ENERGY market segment-level market identifier + IMEN + + + + + + + ICE MARKETS EQUITY market segment-level market identifier + IMEQ + + + + + + + TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS market segment-level market identifier + IMET + + + + + + + IRAN MERCANTILE EXCHANGE operating-level market identifier + IMEX + + + + + + + TP ICAP UK MTF - FX DERIVATIVES market segment-level market identifier + IMFD + + + + + + + ICE MARKETS FOREIGN EXCHANGE market segment-level market identifier + IMFX + + + + + + + TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS market segment-level market identifier + IMGB + + + + + + + TP ICAP UK MTF - GILTS market segment-level market identifier + IMGI + + + + + + + ICE MARKETS RATES market segment-level market identifier + IMIR + + + + + + + IMMH - INTESA SANPAOLO operating-level market identifier + IMMH + + + + + + + TP ICAP UK MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + IMMM + + + + + + + TP ICAP UK MTF - INTEREST RATE DERIVATIVES market segment-level market identifier + IMRD + + + + + + + TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT market segment-level market identifier + IMSB + + + + + + + INTEGRAL MTF operating-level market identifier + IMTF + + + + + + + MTS IRELAND market segment-level market identifier + IMTS + + + + + + + INSTINET DESK CROSS market segment-level market identifier + INCA + + + + + + + INTELLIGENTCROSS operating-level market identifier + INCR + + + + + + + INFRONT MARKETS operating-level market identifier + INFT + + + + + + + ING BANK NV operating-level market identifier + INGB + + + + + + + ING BANK NV - SPRINTERS AND EQUITY market segment-level market identifier + INGE + + + + + + + ING BANK NV - FOREIGN EXCHANGE market segment-level market identifier + INGF + + + + + + + ING BANK NV - LONDON BRANCH operating-level market identifier + INGU + + + + + + + ING BANK SLASKI SA operating-level market identifier + INGW + + + + + + + NSE IFSC LIMITED market segment-level market identifier + INSE + + + + + + + STONEX FINANCIAL INC. operating-level market identifier + INTL + + + + + + + INVESTEC BANK PLC operating-level market identifier + INVE + + + + + + + ICAP UK OTF - CREDIT DERIVATIVES market segment-level market identifier + IOCD + + + + + + + ICAP UK OTF - EQUITY DERIVATIVES market segment-level market identifier + IOED + + + + + + + ICAP SECURITIES OTF - BUTLER FX DERIVATIVES market segment-level market identifier + IOFB + + + + + + + ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + IOFI + + + + + + + ICAP UK OTF - FX DERIVATIVES market segment-level market identifier + IOFX + + + + + + + ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + IOGB + + + + + + + ICAP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + IOGI + + + + + + + ICAP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + IOIR + + + + + + + ICAP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + IOMM + + + + + + + INSTINET EUROPE LIMITED OTC market segment-level market identifier + IOTC + + + + + + + ICAP UK OTF operating-level market identifier + IOTF + + + + + + + ISWAP EURO MTF operating-level market identifier + IPNL + + + + + + + IPSX operating-level market identifier + IPSX + + + + + + + IPSX PRIME market segment-level market identifier + IPXP + + + + + + + IPSX WHOLESALE market segment-level market identifier + IPXW + + + + + + + BANCA DI ASTI operating-level market identifier + ISBA + + + + + + + BIVER BANCA operating-level market identifier + ISBV + + + + + + + ISDAFIX operating-level market identifier + ISDA + + + + + + + ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED market segment-level market identifier + ISDX + + + + + + + FIRST NORTH ICELAND market segment-level market identifier + ISEC + + + + + + + INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD operating-level market identifier + ISEX + + + + + + + ICBC STANDARD BANK operating-level market identifier + ISSI + + + + + + + ISWAP UK MTF operating-level market identifier + ISWA + + + + + + + ISWAP UK MTF - TRADE REGISTRATION market segment-level market identifier + ISWB + + + + + + + ISWAP UK MTF ORDER BOOK market segment-level market identifier + ISWC + + + + + + + ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC market segment-level market identifier + ISWE + + + + + + + ISWAP EURO MTF - TRADE REGISTRATION market segment-level market identifier + ISWN + + + + + + + ISWAP EURO MTF - ORDERBOOK market segment-level market identifier + ISWO + + + + + + + ISWAP EURO MTF operating-level market identifier + ISWP + + + + + + + ISWAP UK MTF TARGETED STREAMING/RFQ market segment-level market identifier + ISWR + + + + + + + ISWAP EURO MTF - TARGETED STREAMING / RFQ market segment-level market identifier + ISWT + + + + + + + ICAP GLOBAL DERIVATIVES LIMITED - VOICE market segment-level market identifier + ISWV + + + + + + + POSIT operating-level market identifier + ITGI + + + + + + + POSIT MTF operating-level market identifier + ITGL + + + + + + + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE operating-level market identifier + ITSM + + + + + + + ICAP UK OTF - ORDERBOOK market segment-level market identifier + IUOB + + + + + + + INVESCO CANADA PTF TRADES operating-level market identifier + IVZX + + + + + + + INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG operating-level market identifier + IXSP + + + + + + + JOINT ASIAN DERIVATIVES EXCHANGE operating-level market identifier + JADX + + + + + + + JAPANCROSSING market segment-level market identifier + JASR + + + + + + + JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) operating-level market identifier + JATA + + + + + + + JYSKE BANK operating-level market identifier + JBSI + + + + + + + BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF market segment-level market identifier + JBUL + + + + + + + JEFFERIES EUROPE operating-level market identifier + JEFE + + + + + + + JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier + JEFS + + + + + + + JETX operating-level market identifier + JEFX + + + + + + + JEFFERIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier + JESI + + + + + + + JEFFERIES INTERNATIONAL operating-level market identifier + JISI + + + + + + + JUMP LIQUIDITY - US EQUITY PLATFORM market segment-level market identifier + JLEQ + + + + + + + JUMP LIQUIDITY EU EQUITY PLATFORM operating-level market identifier + JLEU + + + + + + + JUMP LIQUIDITY - MULTI-ASSET PLATFORM operating-level market identifier + JLQD + + + + + + + JUMP LIQUIDITY operating-level market identifier + JLSI + + + + + + + JANE STREET NETHERLANDS B.V. operating-level market identifier + JNSI + + + + + + + JANE STREET CAPITAL, LLC operating-level market identifier + JNST + + + + + + + JPBX operating-level market identifier + JPBX + + + + + + + JPMORGAN CHASE BANK N.A. LONDON BRANCH operating-level market identifier + JPCB + + + + + + + J.P. MORGAN SE operating-level market identifier + JPEU + + + + + + + JP MORGAN - JPMI MARKET operating-level market identifier + JPMI + + + + + + + JPMS, LLC operating-level market identifier + JPMS + + + + + + + JPMX operating-level market identifier + JPMX + + + + + + + J.P. MORGAN SECURITIES PLC operating-level market identifier + JPSI + + + + + + + JSE BOND ELECTRONIC TRADING PLATFORM market segment-level market identifier + JSEB + + + + + + + JAVELIN SEF, LLC operating-level market identifier + JSEF + + + + + + + JSE REPO MARKET market segment-level market identifier + JSER + + + + + + + JANE STREET EXECUTION SERVICES LLC operating-level market identifier + JSES + + + + + + + JANE STREET JX operating-level market identifier + JSJX + + + + + + + JANE STREET FINANCIAL LTD operating-level market identifier + JSSI + + + + + + + DEN JYSKE SPAREKASSE operating-level market identifier + JYSI + + + + + + + KABU.COM PTS operating-level market identifier + KABU + + + + + + + CBOE JAPAN - KAI-X market segment-level market identifier + KAIX + + + + + + + KBC BANK NV GROUP MARKETS operating-level market identifier + KBCB + + + + + + + QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS market segment-level market identifier + KBLC + + + + + + + QUINTET PRIVATE BANK (EUROPE) S.A. operating-level market identifier + KBLL + + + + + + + KYTE BROKING LIMITED operating-level market identifier + KBLM + + + + + + + QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS market segment-level market identifier + KBLS + + + + + + + QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES market segment-level market identifier + KBLT + + + + + + + KELER CCP operating-level market identifier + KCCP + + + + + + + KDPW_CCP operating-level market identifier + KDPW + + + + + + + KELER operating-level market identifier + KELR + + + + + + + K AND H BANK ZRT operating-level market identifier + KHHU + + + + + + + KNIGHT LINK EUROPE operating-level market identifier + KLEU + + + + + + + KALSHIEX LLC operating-level market identifier + KLSH + + + + + + + EUROMTS LINKERS MARKET operating-level market identifier + KMTS + + + + + + + ZURCHER KANTONALBANK - EKMU-X market segment-level market identifier + KMUX + + + + + + + KNIGHT CAPITAL MARKETS LLC market segment-level market identifier + KNCM + + + + + + + KNIGHT EQUITY MARKETS LP market segment-level market identifier + KNEM + + + + + + + KNIGHT operating-level market identifier + KNIG + + + + + + + KNIGHT LINK market segment-level market identifier + KNLI + + + + + + + KNIGHT MATCH ATS market segment-level market identifier + KNMX + + + + + + + KOREA ECN SECURITIES CO. LTD (ATS) operating-level market identifier + KOCN + + + + + + + KOMERCNI BANKA, A.S. operating-level market identifier + KOME + + + + + + + OTFLINK operating-level market identifier + KOTF + + + + + + + PAYWARD MENA HOLDINGS LTD. operating-level market identifier + KRME + + + + + + + FLOW DARK market segment-level market identifier + LAFD + + + + + + + LAVAFLOW ECN market segment-level market identifier + LAFL + + + + + + + LAVAFX market segment-level market identifier + LAFX + + + + + + + LAMPOST CAPITAL operating-level market identifier + LAMP + + + + + + + LATAM SEF operating-level market identifier + LASF + + + + + + + LAN AND SPAR BANK A/S operating-level market identifier + LASP + + + + + + + GFI SECURITIES LLC - CREDITMATCH (LATG) market segment-level market identifier + LATG + + + + + + + LAVA TRADING (CITI) operating-level market identifier + LAVA + + + + + + + LBBW - LANDESBANK BADEN-WUERTTEMBERG operating-level market identifier + LBBW + + + + + + + LLOYDS BANK CORPORATE MARKETS operating-level market identifier + LBCM + + + + + + + LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH operating-level market identifier + LBCW + + + + + + + LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER market segment-level market identifier + LBWL + + + + + + + LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER market segment-level market identifier + LBWS + + + + + + + LCH.CLEARNET operating-level market identifier + LCHC + + + + + + + CURRENEX LDFX operating-level market identifier + LCUR + + + + + + + LEDGEREDGE B.V. operating-level market identifier + LEBV + + + + + + + LEDGERX operating-level market identifier + LEDG + + + + + + + LEDGEREDGE operating-level market identifier + LELE + + + + + + + LEDGEREDGE SECURITIES INC. operating-level market identifier + LESI + + + + + + + LIQUIDNET EU LIMITED EQUITY MTF operating-level market identifier + LEUE + + + + + + + LIQUIDNET EU LIMITED FIXED INCOME MTF market segment-level market identifier + LEUF + + + + + + + LEVEL ATS operating-level market identifier + LEVL + + + + + + + LIQUIDNET CANADA ATS operating-level market identifier + LICA + + + + + + + LIQUIDNET, INC. FIXED INCOME ATS market segment-level market identifier + LIFI + + + + + + + LIGA BANK EG operating-level market identifier + LIGA + + + + + + + LIQUIDNET EUROPE LIMITED market segment-level market identifier + LIQF + + + + + + + LIQUIDNET H20 market segment-level market identifier + LIQH + + + + + + + LIQUIDNET SYSTEMS operating-level market identifier + LIQU + + + + + + + CBOE EUROPE - LIS SERVICE market segment-level market identifier + LISX + + + + + + + CBOE EUROPE - LIS SERVICE (NL) market segment-level market identifier + LISZ + + + + + + + LIQUIDNET, INC. H2O ATS market segment-level market identifier + LIUH + + + + + + + LIQUIDNET, INC. operating-level market identifier + LIUS + + + + + + + LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG operating-level market identifier + LLAT + + + + + + + LMAX - DERIVATIVES market segment-level market identifier + LMAD + + + + + + + LMAX - EQUITIES market segment-level market identifier + LMAE + + + + + + + LMAX - FX market segment-level market identifier + LMAF + + + + + + + LMAX - INDICES/RATES/COMMODITIES market segment-level market identifier + LMAO + + + + + + + LMAX operating-level market identifier + LMAX + + + + + + + LME CLEAR operating-level market identifier + LMEC + + + + + + + LUMINOR BANK AS operating-level market identifier + LMNR + + + + + + + LUMINEX TRADING & ANALYTICS LLC - ATS market segment-level market identifier + LMNX + + + + + + + EUROGLOBALMTS market segment-level market identifier + LMTS + + + + + + + TP ICAP EU - MTF - LIQUIDNET EU EQUITY market segment-level market identifier + LNEQ + + + + + + + TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME market segment-level market identifier + LNFI + + + + + + + OTC MARKET operating-level market identifier + LOTC + + + + + + + LOUIS CAPITAL MARKETS UK LLP operating-level market identifier + LOUI + + + + + + + LLOYDS BANK operating-level market identifier + LOYD + + + + + + + LONDON PLATINUM AND PALLADIUM MARKET operating-level market identifier + LPPM + + + + + + + LPSFX LLC operating-level market identifier + LPSF + + + + + + + LIQUIDITYEDGE operating-level market identifier + LQED + + + + + + + CITI LIQUIFI market segment-level market identifier + LQFI + + + + + + + LANG AND SCHWARZ TRADE CENTER operating-level market identifier + LSSI + + + + + + + LUMINEX TRADING & ANALYTICS LLC operating-level market identifier + LTAA + + + + + + + LONG-TERM STOCK EXCHANGE, INC. operating-level market identifier + LTSE + + + + + + + BARCLAYS LX JAPAN operating-level market identifier + LXJP + + + + + + + LYNX ATS market segment-level market identifier + LYNX + + + + + + + BME MTF EQUITY (IIC AND ECR SEGMENTS) market segment-level market identifier + MABX + + + + + + + MACQUARIE AUSTRALIA BLOCK CROSSING market segment-level market identifier + MACB + + + + + + + MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier + MACX + + + + + + + MARKETAXESS EUROPE LIMITED operating-level market identifier + MAEL + + + + + + + MAGMA ATS operating-level market identifier + MAGM + + + + + + + MAKOR SECURITIES LONDON LTD operating-level market identifier + MAKX + + + + + + + MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS market segment-level market identifier + MALM + + + + + + + MALDIVES STOCK EXCHANGE operating-level market identifier + MALX + + + + + + + MARKETAXESS NL B.V. operating-level market identifier + MANL + + + + + + + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY operating-level market identifier + MAQE + + + + + + + MACQUARIE INTERNAL MARKETS (HONG KONG) operating-level market identifier + MAQH + + + + + + + MACQUARIE BANK INTERNATIONAL LIMITED operating-level market identifier + MAQI + + + + + + + MACQUARIE INTERNAL MARKETS (JAPAN) operating-level market identifier + MAQJ + + + + + + + MACQUARIE CAPITAL EUROPE LIMITED operating-level market identifier + MAQL + + + + + + + MACQUARIE BANK LIMITED, LONDON BRANCH operating-level market identifier + MAQU + + + + + + + MACQUARIE INTERNAL MARKETS (AUSTRALIA) operating-level market identifier + MAQX + + + + + + + MERCADO ALTERNATIVO DE RENTA FIJA market segment-level market identifier + MARF + + + + + + + MARKETAXESS SINGAPORE PTE LIMITED operating-level market identifier + MASG + + + + + + + MATCH NOW operating-level market identifier + MATN + + + + + + + MATRIX LIMITED operating-level market identifier + MATX + + + + + + + MAX MARKETS LIMITED operating-level market identifier + MAXD + + + + + + + MILLENNIUM BCP operating-level market identifier + MBCP + + + + + + + MBANK S.A. operating-level market identifier + MBPL + + + + + + + MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier + MBSI + + + + + + + MTF SOFIA operating-level market identifier + MBUL + + + + + + + MTS CASH DOMESTIC - MTF market segment-level market identifier + MCAD + + + + + + + MACQUARIE CAPITAL (IRELAND) operating-level market identifier + MCID + + + + + + + ISE MERCURY, LLC market segment-level market identifier + MCRY + + + + + + + NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND market segment-level market identifier + MCSE + + + + + + + CURRENEX MTF operating-level market identifier + MCUR + + + + + + + CURRENEX MTF - RFQ market segment-level market identifier + MCXR + + + + + + + CURRENEX MTF - STREAMING market segment-level market identifier + MCXS + + + + + + + METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED operating-level market identifier + MCXX + + + + + + + MTS CZECH REPUBLIC market segment-level market identifier + MCZK + + + + + + + MEDIP (MTS PORTUGAL SGMR, SA) operating-level market identifier + MDIP + + + + + + + MIBGAS - DERIVATIVES market segment-level market identifier + MDRV + + + + + + + MACQUARIE EXECUTION (AU) operating-level market identifier + MEAU + + + + + + + MACQUARIE EXECUTION (HK) operating-level market identifier + MEHK + + + + + + + NASDAQ MIDPOINT-ELO (M-ELO) market segment-level market identifier + MELO + + + + + + + MEMX LLC DARK market segment-level market identifier + MEMD + + + + + + + MEMX LLC RETAIL MIDPOINT market segment-level market identifier + MEMM + + + + + + + MEMX LLC EQUITIES operating-level market identifier + MEMX + + + + + + + MERKUR MARKET - DARK POOL market segment-level market identifier + MERD + + + + + + + MERCADO ELECTRONICO DE RENTA FIJA market segment-level market identifier + MERF + + + + + + + EURONEXT GROWTH - OSLO market segment-level market identifier + MERK + + + + + + + MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER market segment-level market identifier + MESI + + + + + + + ACE MARKET market segment-level market identifier + MESQ + + + + + + + MET ZURICH operating-level market identifier + METZ + + + + + + + MF GLOBAL ENERGY MTF operating-level market identifier + MFGL + + + + + + + EURONEXT - MERCADO DE FUTUROS E OPCOES market segment-level market identifier + MFOX + + + + + + + FX CONNECT - MTF - ALLOCATIONS market segment-level market identifier + MFXA + + + + + + + FX CONNECT - MTF operating-level market identifier + MFXC + + + + + + + FX CONNECT - MTF - RFQ market segment-level market identifier + MFXR + + + + + + + MIZUHO BANK, LTD. DUESSELDORF BRANCH operating-level market identifier + MHBD + + + + + + + MIZUHO BANK EUROPE N.V. operating-level market identifier + MHBE + + + + + + + MIZUHO BANK, LTD. LONDON BRANCH operating-level market identifier + MHBL + + + + + + + MIZUHO BANK LTD. - PARIS BRANCH operating-level market identifier + MHBP + + + + + + + NASDAQ HELSINKI LTD - AUCTION ON DEMAND market segment-level market identifier + MHEL + + + + + + + MIZUHO SECURITIES EUROPE operating-level market identifier + MHEU + + + + + + + MIZUHO INTERNATIONAL operating-level market identifier + MHIP + + + + + + + MERCADO ORGANIZADO DEL GAS operating-level market identifier + MIBG + + + + + + + MITSUBISHI UFJ INVESTOR SERVICES AND BANKING operating-level market identifier + MIBL + + + + + + + NASDAQ ICELAND HF. - AUCTION ON DEMAND market segment-level market identifier + MICE + + + + + + + MIDCHAINS operating-level market identifier + MIDC + + + + + + + MIAMI INTERNATIONAL HOLDINGS, INC. operating-level market identifier + MIHI + + + + + + + MOSCOW EXCHANGE - ALL MARKETS operating-level market identifier + MISX + + + + + + + EURONEXT MIV MILAN market segment-level market identifier + MIVX + + + + + + + MIZUHO INTERNAL CROSSING operating-level market identifier + MIZX + + + + + + + MARKETAXESS ATS market segment-level market identifier + MKAA + + + + + + + MERITKAPITAL operating-level market identifier + MKAP + + + + + + + MARKET SECURITIES (FRANCE) SA operating-level market identifier + MKTF + + + + + + + BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS market segment-level market identifier + MLAX + + + + + + + BANK OF AMERICA - MERRILL LYNCH OTC market segment-level market identifier + MLCO + + + + + + + BOFA SECURITIES EUROPE - RFQ market segment-level market identifier + MLER + + + + + + + BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier + MLES + + + + + + + BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE market segment-level market identifier + MLEU + + + + + + + BOFA SECURITIES EUROPE operating-level market identifier + MLEX + + + + + + + MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier + MLIB + + + + + + + MERRILL LYNCH INTERNATIONAL operating-level market identifier + MLIX + + + + + + + MERRILL LYNCH INTERNATIONAL - RFQ market segment-level market identifier + MLRQ + + + + + + + MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier + MLSI + + + + + + + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE market segment-level market identifier + MLVE + + + + + + + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS market segment-level market identifier + MLVX + + + + + + + EURONEXT ACCESS BRUSSELS market segment-level market identifier + MLXB + + + + + + + BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE operating-level market identifier + MLXN + + + + + + + FIRST NORTH DENMARK - AUCTION ON DEMAND market segment-level market identifier + MNDK + + + + + + + FIRST NORTH FINLAND - AUCTION ON DEMAND market segment-level market identifier + MNFI + + + + + + + FIRST NORTH ICELAND - AUCTION ON DEMAND market segment-level market identifier + MNIS + + + + + + + FIRST NORTH SWEDEN - AUCTION ON DEMAND market segment-level market identifier + MNSE + + + + + + + MOC CROSS market segment-level market identifier + MOCX + + + + + + + FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND market segment-level market identifier + MOSE + + + + + + + ELECTRONIC BOND MARKET market segment-level market identifier + MOTX + + + + + + + MIAX PEARL, LLC market segment-level market identifier + MPRL + + + + + + + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED operating-level market identifier + MSAL + + + + + + + MORGAN STANLEY MTF - PERIODIC AUCTION operating-level market identifier + MSAX + + + + + + + MORGAN STANLEY BANK INTERNATIONAL LIMITED operating-level market identifier + MSBI + + + + + + + MORGAN STANLEY AND CO. LLC operating-level market identifier + MSCO + + + + + + + MORGAN STANLEY MTF - CONTINUOUS CROSS DARK market segment-level market identifier + MSCX + + + + + + + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA operating-level market identifier + MSDM + + + + + + + MAREX SPECTRON EUROPE LIMITED - OTF operating-level market identifier + MSEL + + + + + + + MORGAN STANLEY EUROPE S.E. operating-level market identifier + MSEU + + + + + + + MORGAN STANLEY AND CO. INTERNATIONAL PLC operating-level market identifier + MSIP + + + + + + + MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION market segment-level market identifier + MSLP + + + + + + + MORGAN STANLEY MUFG SECURITIES CO., LTD operating-level market identifier + MSMS + + + + + + + MORGAN STANLEY MTF - NEGOTIATED TRADE market segment-level market identifier + MSNT + + + + + + + MS POOL market segment-level market identifier + MSPL + + + + + + + MS RPOOL market segment-level market identifier + MSRP + + + + + + + MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER market segment-level market identifier + MSSI + + + + + + + MS TRAJECTORY CROSSING ATS market segment-level market identifier + MSTC + + + + + + + NASDAQ STOCKHOLM AB - AUCTION ON DEMAND market segment-level market identifier + MSTO + + + + + + + MS TRAJECTORY CROSS market segment-level market identifier + MSTX + + + + + + + MTS INTERDEALER SWAPS MARKET market segment-level market identifier + MSWP + + + + + + + EURONEXT MILAN market segment-level market identifier + MTAA + + + + + + + BORSA ITALIANA EQUITY MTF market segment-level market identifier + MTAH + + + + + + + MTAX operating-level market identifier + MTAX + + + + + + + BONDMATCH market segment-level market identifier + MTCH + + + + + + + MTS AUSTRIA market segment-level market identifier + MTSA + + + + + + + MTS BONDS.COM market segment-level market identifier + MTSB + + + + + + + MTS ITALIA market segment-level market identifier + MTSC + + + + + + + MTS DENMARK market segment-level market identifier + MTSD + + + + + + + MTS FINLAND market segment-level market identifier + MTSF + + + + + + + MTS GREECE market segment-level market identifier + MTSG + + + + + + + MTS CORPORATE MARKET market segment-level market identifier + MTSM + + + + + + + MTS S.P.A. operating-level market identifier + MTSO + + + + + + + MTS POLAND operating-level market identifier + MTSP + + + + + + + MTS INTERDEALER SWAPS MARKET market segment-level market identifier + MTSS + + + + + + + MTS SWAP MARKET market segment-level market identifier + MTSW + + + + + + + MTS MARKETS INTERNATIONAL INC. operating-level market identifier + MTUS + + + + + + + MARKETAXESS CANADA COMPANY market segment-level market identifier + MTXA + + + + + + + MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER market segment-level market identifier + MTXC + + + + + + + MARKETAXESS CORPORATION MID-X TRADING SYSTEM market segment-level market identifier + MTXM + + + + + + + MARKETAXESS SEF CORPORATION market segment-level market identifier + MTXS + + + + + + + MARKETAXESS CORPORATION operating-level market identifier + MTXX + + + + + + + MUFG BANK (EUROPE) N.V. operating-level market identifier + MUBE + + + + + + + MUFG BANK, LTD. - LONDON BRANCH operating-level market identifier + MUBL + + + + + + + MUFG BANK, LTD. - MILANO BRANCH operating-level market identifier + MUBM + + + + + + + MUFG BANK, LTD. - PARIS BRANCH operating-level market identifier + MUBP + + + + + + + MITSUBISHI DIAMOND CROSSING operating-level market identifier + MUDX + + + + + + + MARIANA UFP LLP operating-level market identifier + MUFP + + - - - INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA - WINNIPEG COMMODITY EXCHANGE BECAME ICE FUTURES CANADA SINCE JANUARY 1ST, 2008 - - - - - INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA - + + + BOERSE MUENCHEN - REGULIERTER MARKT market segment-level market identifier + MUNA + + - - - - WEEDEN ATS - REGISTERED ELECTRONIC ATS FOR US EQUITIES. - - - - - http://www.weedenco.com - WEEDEN ATS - + + + BOERSE MUENCHEN - FREIVERKEHR market segment-level market identifier + MUNB + + - - - - FRANKFURT CEF SC - XXSC WILL COMPRISE THE INFORMATION FOR "FRAA" AND "FRAB". QUOTE AND TRADE INFORMATION IS DISTRIBUTED VIA CEF (CONSOLIDATED EXCHANGE FEED), THEREFORE THE SHORT NAME "FRANKFURT CEF SC" REFERS TO CEF AND SC TO SCOACH. - - - - http://www.deutsche-boerse.com - FRANKFURT CEF SC - + + + BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT market segment-level market identifier + MUNC + + - - - YIELDBROKER PTY LTD - - - - http://www.yieldbroker.com - YIELDBROKER PTY LTD - + + + BOERSE MUENCHEN - GETTEX - FREIVERKEHR market segment-level market identifier + MUND + + - - - YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) - - - - YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) - + + + MUFG SECURITIES EMEA PLC operating-level market identifier + MUSE + + - - - - ZAGREB STOCK EXCHANGE - - - - http://www.zse.hr - ZAGREB STOCK EXCHANGE - + + + MUFG SECURITIES (EUROPE) N.V - operating-level market identifier + MUSN + + - - - - THE ZAGREB STOCK EXCHANGE MTF - MULTILATERAL TRADING FACILITY OF THE ZAGREB STOCK EXCHANGE. - - - - - http://www.zse.hr - THE ZAGREB STOCK EXCHANGE MTF - + + + MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED operating-level market identifier + MUTI + + - - - - PROGRESS MARKET - MULTILATERAL TRADING FACILITY FOR SMALL AND MEDIUM-SIZED ENTERPRISES. - - - - - http://progress.market - PROGRESS MARKET - + + + MERCADO DE VALORES DE CORDOBA S.A. market segment-level market identifier + MVCX + + - - - ZHENGZHOU COMMODITY EXCHANGE - ZCE - - - - http://www.czce.com.cn - ZHENGZHOU COMMODITY EXCHANGE - + + + MARKETAXESS EUROPE LIMITED - LIVE MARKETS market segment-level market identifier + MXLM + + - - - - ZIMBABWE STOCK EXCHANGE - ZSE - - - - http://www.zse.co.zw - ZIMBABWE STOCK EXCHANGE - + + + MARKETAXESS NL B.V. - LIVE MARKETS market segment-level market identifier + MXNL + + - - - COMHAR CAPITAL MARKETS, LLC - US EQUITIES - PROPRIETARY TRADING SYSTEM. - - - - COMHAR CAPITAL MARKETS, LLC - US EQUITIES - + + + MEMX LLC OPTIONS market segment-level market identifier + MXOP + + - - - JSE INTEREST RATE DERIVATIVES MARKET - - - - - http://www.yieldx.co.za - JSE INTEREST RATE DERIVATIVES MARKET - + + + MYTREASURY operating-level market identifier + MYTR + + - - - - ZAR X - ZARX - - - - http://www.zarx.co.za - ZAR X - + + + N2EX operating-level market identifier + N2EX + + - - - - BULGARIAN STOCK EXCHANGE - MAIN MARKET - BULGARIAN STOCK EXCHANGE MAIN MARKET. - - - - - http://www.bse-sofia.bg - BULGARIAN STOCK EXCHANGE - MAIN MARKET - + + + NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES market segment-level market identifier + NABA + + - - - ZERO HASH - CALCULATION AGENT AND SETTLEMENT PLATFORM. - - - - - http://www.seedcx.com - ZERO HASH - + + + NAB EUROPE LIMITED operating-level market identifier + NABE + + - - - JSE CURRENCY DERIVATIVES MARKET - FXM - - - - - http://www.jse.co.za - JSE CURRENCY DERIVATIVES MARKET - + + + NATIONAL AUSTRALIA BANK operating-level market identifier + NABL + + - - - ZURCHER KANTONALBANK SECURITIES EXCHANGE - REGISTERED MARKET FOR EQUITIES AND BONDS. - - - - http://www.zkb.ch - ZURCHER KANTONALBANK SECURITIES EXCHANGE - + + + NATIONAL AUSTRALIA BANK EUROPE S.A. operating-level market identifier + NABP + + - - - ZOBEX - ZOBEX - - - - - http://www.boerse-berlin.de - ZOBEX - + + + NAB EUROPE LIMITED - FIXED INCOME SECURITIES market segment-level market identifier + NABU + + - - - ZODIA MARKETS - CRYPTOASSET BROKERAGE AND EXCHANGE. - - - - http://www.zodia-markets.com - ZODIA MARKETS - + + + NATIONAL MERCANTILE EXCHANGE operating-level market identifier + NAMX + + - - - AQUA SECURITIES L.P. + + + NASDAQ STOCKHOLM AB - APA SERVICE operating-level market identifier + NAPA + + - - - ARMENIA SECURITIES EXCHANGE OJSC + + + NASDAQ BALTIC operating-level market identifier + NASB + + - - - BARBADOS STOCK EXCHANGE + + + NSDQ DARK market segment-level market identifier + NASD + + - - - BARCLAYS CAPITAL INC. + + + NASDAQ OMX DERIVATIVES MARKETS market segment-level market identifier + NASN + + - - - BLUE OCEAN ATS, LLC + + + NASD OTC MARKET operating-level market identifier + NASX + + - - - BOLSA LATINOAMERICANA DE VALORES, S.A. + + + NATIXIS operating-level market identifier + NATX + + - - - BONDEVALUE PTE LTD + + + NAVESIS-MTF market segment-level market identifier + NAVE + + - - - CBOE JAPAN LIMITED + + + NATIONAL BANK FINANCIAL INC. operating-level market identifier + NBFL + + - - - CITADEL SECURITIES LLC + + + NOBLE EXCHANGE operating-level market identifier + NBLX + + - - - CNSX MARKETS, INC. + + + NATIONAL BOARD OF TRADE LIMITED operating-level market identifier + NBOT + + - - - CONVERGEX EXECUTION SOLUTIONS LLC + + + NASDAQ OMX BX OPTIONS market segment-level market identifier + NBXO + + - - - DBOT ATS, LLC + + + PAKISTAN MERCANTILE EXCHANGE operating-level market identifier + NCEL + + - - - DEUTSCHE BANK AG + + + SMBC NIKKO CAPITAL MARKETS EUROPE GMBH operating-level market identifier + NCME + + - - - EBX LLC + + + SMBC NIKKO CAPITAL MARKETS LIMITED operating-level market identifier + NCML + + - - - EXANE + + + ICE ENDEX UK OCM GAS SPOT operating-level market identifier + NDCM + + - - - FINRA + + + ICE ENDEX FUTURES operating-level market identifier + NDEX + + - - - INVESTORS EXCHANGE LLC + + + ICE ENDEX EUROPEAN GAS SPOT market segment-level market identifier + NDXS + + - - - PURESTREAM LLC + + + NSX DARK operating-level market identifier + NECD + + - - - RIVER CROSS SECURITES, LP + + + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS operating-level market identifier + NEEQ + + - - - STX FIXED INCOME B.V. + + + NEO CONNECT market segment-level market identifier + NEOC + + - - - TOR BROKERAGE LLC + + + NEO EXCHANGE - NEO-D (DARK) market segment-level market identifier + NEOD + + - - - VICTORIA FALLS STOCK EXCHANGE + + + NEO EXCHANGE - NEO-L (MARKET BY ORDER) operating-level market identifier + NEOE + + - - - ZIMBABWE STOCK EXCHANGE + + + NEO EXCHANGE - NEO-N (MARKET BY PRICE) market segment-level market identifier + NEON + + - + - 24 EXCHANGE operating-level market identifier - 24EX - + NOMURA EUROPE operating-level market identifier + NESI + - - - SSY FUTURES LTD - FREIGHT SCREEN operating-level market identifier - 3579 - + + + AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier + NEXD + - - - 360T operating-level market identifier - 360T - + + + AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier + NEXF + - - - 4 AFRICA EXCHANGE (PTY) LTD operating-level market identifier - 4AXE - + + + AQSE GROWTH MARKET (EQUITY) market segment-level market identifier + NEXG + - - - A2X operating-level market identifier - A2XX - + + + AQSE MAIN MARKET (EQUITY) market segment-level market identifier + NEXL + - - - CREDIT AGRICOLE CIB operating-level market identifier - AACA - + + + AQSE TRADING (NON-EQUITY) market segment-level market identifier + NEXN + - + - ATHENS EXCHANGE - APA operating-level market identifier - AAPA - + NOREXECO ASA operating-level market identifier + NEXO + - + - ASSENT ATS operating-level market identifier - AATS - + NEX SEF operating-level market identifier + NEXS + - - - ABANCA operating-level market identifier - ABAN - + + + AQSE TRADING (EQUITY) market segment-level market identifier + NEXT + - + - ALPHA BANK operating-level market identifier - ABFI - + AQUIS STOCK EXCHANGE operating-level market identifier + NEXX + - - - ABN AMRO BANK NV operating-level market identifier - ABNA - + + + EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS market segment-level market identifier + NEXY + - - - ABN AMRO CLEARING BANK operating-level market identifier - ABNC - + + + FIDELITY CROSSSTREAM market segment-level market identifier + NFSA + - + - ALM. BRAND BANK operating-level market identifier - ABSI - + NATIONAL FINANCIAL SERVICES, LLC operating-level market identifier + NFSC + - + - BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET market segment-level market identifier - ABUL - + FIDELITY DARK market segment-level market identifier + NFSD + - - - VENOMEX LIMITED (EX. YOSHI MARKETS) market segment-level market identifier - ABXX - + + + NATURAL GAS EXCHANGE operating-level market identifier + NGXC + - + - ACE DERIVATIVES & COMMODITY EXCHANGE LTD operating-level market identifier - ACEX - + NIBC operating-level market identifier + NIBC + - + - KCG ACKNOWLEDGE FI market segment-level market identifier - ACKF - + NORWEGIAN INTER BANK OFFERED RATE market segment-level market identifier + NIBR + - + - ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING operating-level market identifier - ADVT - + NILE STOCK EXCHANGE operating-level market identifier + NILX + - + + + CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE market segment-level market identifier + NLAX + + + + + - ABIDE FINANCIAL DRSP LIMITED APA operating-level market identifier - AFDL - + NORDDEUTSCHE LANDESBANK - GIROZENTRALE operating-level market identifier + NLBX + - + - AGRICULTURAL FUTURES EXCHANGE OF THAILAND operating-level market identifier - AFET - + APX POWER NL operating-level market identifier + NLPX + - + - AFRINEX LIMITED operating-level market identifier - AFEX - + NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA operating-level market identifier + NMCE + - + - AFS - OTF operating-level market identifier - AFSA - + NOMURA SECURITIES INTERNATIONAL operating-level market identifier + NMRA + - + - AFS E-VENUES B.V. operating-level market identifier - AFSE - + NOMURA SECURITIES CO LTD operating-level market identifier + NMRJ + - + - AFS - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier - AFSI - + NOMURA - EXTERNAL CROSSING PLATFORM market segment-level market identifier + NMSX + - + - AFS - OTF - STRUCTURED PRODUCTS market segment-level market identifier - AFSL - + NORDIC MTF market segment-level market identifier + NMTF + - + - AFS - OTF - BONDS market segment-level market identifier - AFSO - + NEW EUROMTS market segment-level market identifier + NMTS + - + + + REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION operating-level market identifier + NNCS + + + + + - AFS - OTF - FX FORWARDS market segment-level market identifier - AFSX - + NASDAQ STOCKHOLM AB - COMMODITIES market segment-level market identifier + NOCO + - + - A AND G BANCA PRIVADA SAU operating-level market identifier - AGBP - + NODAL EXCHANGE operating-level market identifier + NODX + - + + + NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES market segment-level market identifier + NOED + + + + + - ARRACO IRELAND LTD operating-level market identifier - AILT - + NOMURA OTC TRADES operating-level market identifier + NOFF + - + - LONDON STOCK EXCHANGE - AIM MTF market segment-level market identifier - AIMX - + NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES market segment-level market identifier + NOFI + - - - AIXECUTE operating-level market identifier - AIXE - + + + NASDAQ OMX EUROPE market segment-level market identifier + NOME + - + + + NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES market segment-level market identifier + NOOB + + + + + - ASTANA INTERNATIONAL EXCHANGE LTD operating-level market identifier - AIXK - + NORD POOL SPOT AS operating-level market identifier + NOPS + - + - AKIS - BANCA AKROS operating-level market identifier - AKIS - + HSH NORDBANK operating-level market identifier + NORD + - - - NYSE ALTERNEXT DARK market segment-level market identifier - ALDP - + + + NASDAQ OSLO ASA operating-level market identifier + NORX + - + - BLOX operating-level market identifier - ALGO - + NOS CLEARING ASA operating-level market identifier + NOSC + - + - ALLT - OTF operating-level market identifier - ALLT - + NOMURA operating-level market identifier + NOSI + - + - AKTIESELSKABET ARBEJDERNES LANDSBANK operating-level market identifier - ALSI - + NORWEGIAN OVER THE COUNTER MARKET operating-level market identifier + NOTC + - + - JSE ALTERNATE EXCHANGE market segment-level market identifier - ALTX - + NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES market segment-level market identifier + NOWB + - - - EURONEXT - ALTERNEXT AMSTERDAM market segment-level market identifier - ALXA - + + + NOW CP - NEU CP operating-level market identifier + NOWX + - - - EURONEXT GROWTH BRUSSELS market segment-level market identifier - ALXB - + + + NPEX operating-level market identifier + NPEX + - - - EURONEXT GROWTH LISBON market segment-level market identifier - ALXL - + + + GASPOINT NORDIC A/S operating-level market identifier + NPGA + - + - EURONEXT GROWTH PARIS market segment-level market identifier - ALXP - + NORDIC SME market segment-level market identifier + NSME + - + - AMERICAN LEDGER ATS operating-level market identifier - AMLG - + NASDAQ SPOT AB operating-level market identifier + NSPO + - - - AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET market segment-level market identifier - AMNL - + + + NOBLE SECURITIES S.A. operating-level market identifier + NSSA + - + - ASSET MATCH PRIVATE EXCHANGE operating-level market identifier - AMPX - + BENDIGO STOCK EXCHANGE LIMITED operating-level market identifier + NSXB + - - - MTS NETHERLANDS market segment-level market identifier - AMTS - + + + NATIXIS LONDON BRANCH operating-level market identifier + NTUK + - + - NYSE AMEX OPTIONS market segment-level market identifier - AMXO - + NASDAQ EUROPE (NURO) DARK market segment-level market identifier + NURD + - - - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED market segment-level market identifier - ANLP - + + + NASDAQ OMX EUROPE operating-level market identifier + NURO + - + - ABBEY NATIONAL TREASURY SERVICES PLC operating-level market identifier - ANTS - + ROYAL BANK OF SCOTLAND operating-level market identifier + NWMS + - + - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier - ANZL - + NATWEST MARKETS NV operating-level market identifier + NWNV + - + - WIENER BOERSE AG - APA operating-level market identifier - APAW - + NX operating-level market identifier + NXEU + - + - ASIA PACIFIC CLEAR market segment-level market identifier - APCL - + NX JAPAN market segment-level market identifier + NXJP + - - - ASIA PACIFIC EXCHANGE operating-level market identifier - APEX - + + + NX SELECT JAPAN market segment-level market identifier + NXSE + - + - SYDNEY STOCK EXCHANGE LIMITED operating-level market identifier - APXL - + NX ATS - CROSSING PLATFORM operating-level market identifier + NXUS + - + - AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) market segment-level market identifier - AQEA - + NX VWAP market segment-level market identifier + NXVW + - + - AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) market segment-level market identifier - AQED - - - - - - - AQUIS EXCHANGE EUROPE operating-level market identifier - AQEU - + MILLENNIUM market segment-level market identifier + NYFX + - + - AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier - AQSD - + CME SWAPS MARKETS (NYMEX) market segment-level market identifier + NYMS + - + - AQUIS STOCK EXCHANGE operating-level market identifier - AQSE - + NYMEX EUROPE LTD. operating-level market identifier + NYMX + - - - AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier - AQSF - + + + NEW YORK PORTFOLIO CLEARING operating-level market identifier + NYPC + - + - AQSE GROWTH MARKET (EQUITY) market segment-level market identifier - AQSG - + NYSE DARK market segment-level market identifier + NYSD + - - - AQSE MAIN MARKET (EQUITY) market segment-level market identifier - AQSL - + + + NYKREDIT BANK operating-level market identifier + NYSI + - + - AQSE TRADING (NON-EQUITY) market segment-level market identifier - AQSN - + ASX - NEW ZEALAND FUTURES & OPTIONS market segment-level market identifier + NZFX + - - - AQSE TRADING (EQUITY) market segment-level market identifier - AQST - + + + OSLO BORS - APA operating-level market identifier + OAPA + - + - AQUA EQUITIES L.P. operating-level market identifier - AQUA - + OBERBANK AG operating-level market identifier + OBKL + - - - AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) market segment-level market identifier - AQXA - + + + BLUE OCEAN ALTERNATIVE TRADING SYSTEM operating-level market identifier + OCEA + - - - AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK market segment-level market identifier - AQXD - + + + SOVA CAPITAL operating-level market identifier + OCSI + - + - AQUIS EXCHANGE PLC operating-level market identifier - AQXE - + ODDO BHF operating-level market identifier + ODDO + - + - ARRACO GLOBAL MARKETS LTD operating-level market identifier - ARAX - + ODDO CONTREPARTIE operating-level market identifier + ODOC + - - - ARCA DARK market segment-level market identifier - ARCD - + + + ODX - OSAKA DIGITAL EXCHANGE operating-level market identifier + ODXE + - + - ARCHAX operating-level market identifier - ARCH - + OFEX operating-level market identifier + OFEX + - - - NYSE ARCA OPTIONS market segment-level market identifier - ARCO - + + + OHV OTF operating-level market identifier + OHVO + - + - NYSE ARCA market segment-level market identifier - ARCX - + OILX market segment-level market identifier + OILX + - + - AREX - AUTOMATED RECEIVABLES EXCHANGE operating-level market identifier - AREX - + OLDENBURGISCHE LANDESBANK AG FX HANDEL operating-level market identifier + OLBB + - + - ARIAN TRADING FACILITY operating-level market identifier - ARIA - + OTCEX LLC operating-level market identifier + OLLC + - + - ARKONIS operating-level market identifier - ARKX - + OMI POLO ESPANOL S.A. (OMIE) operating-level market identifier + OMEL + - + - ARTEX EUROPE operating-level market identifier - ARTX - + OMEGA ATS operating-level market identifier + OMGA + - + - AEGIS SWAP EXECUTION FACILITY operating-level market identifier - ASEF - + THE IBERIAN ENERGY CLEARING HOUSE operating-level market identifier + OMIC + - + - ATHENS STOCK EXCHANGE operating-level market identifier - ASEX - - - - - - - INTELLIGENTCROSS ASPEN MAKER/TAKER market segment-level market identifier - ASMT - + OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET operating-level market identifier + OMIP + - + - INTELLIGENTCROSS ASPEN INVERTED market segment-level market identifier - ASPI - + CITI-ONE market segment-level market identifier + ONEC + - + - INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER market segment-level market identifier - ASPN - + FIRST NORTH SWEDEN - NORWAY market segment-level market identifier + ONSE + - + - CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID market segment-level market identifier - ASTR - + OTHER OTC market segment-level market identifier + OOTC + - - - ASX BOOKBUILD market segment-level market identifier - ASXB - + + + OP CORPORATE BANK PLC operating-level market identifier + OPCO + - - - ASX - CENTRE POINT market segment-level market identifier - ASXC - + + + PEX-PRIVATE EXCHANGE operating-level market identifier + OPEX + - - - ASX - PUREMATCH market segment-level market identifier - ASXP - + + + OPTIONS PRICE REPORTING AUTHORITY operating-level market identifier + OPRA + - - - ASX TRADEMATCH market segment-level market identifier - ASXT - + + + OSL DIGITAL SECURITIES EXCHANGE operating-level market identifier + OSDS + - - - ASX - VOLUMEMATCH market segment-level market identifier - ASXV - + + + SIX X-CLEAR AG operating-level market identifier + OSLC + - + - AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC operating-level market identifier - ATDF - + OSL SG EXCHANGES operating-level market identifier + OSSG + - + - ATFUND MTF market segment-level market identifier - ATFX - + OTCQB MARKETPLACE market segment-level market identifier + OTCB + - + - ATHLOS CAPITAL INVESTMENT SERVICES LTD operating-level market identifier - ATHL - + OTCEX operating-level market identifier + OTCE + - + - BRAEMAR SECURITIES LTD operating-level market identifier - ATLB - + OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) operating-level market identifier + OTCI + - + - ATONLINE LIMITED operating-level market identifier - ATLN - + OTC LINK ATS - OTC MARKETS operating-level market identifier + OTCM + - + - ALPHA VENTURE PLUS operating-level market identifier - ATSA - + OTC LINK ECN operating-level market identifier + OTCN + - - - AUREL operating-level market identifier - AURB - + + + OTCQX MARKETPLACE market segment-level market identifier + OTCQ + - - - AUREL - OTF market segment-level market identifier - AURO - + + + OTC EXCHANGE OF INDIA operating-level market identifier + OTCX + - - - AUTILLA - BASE METALS market segment-level market identifier - AUTB - + + + OTP BANK NYRT operating-level market identifier + OTPB + - - - AUTOBAHN FX market segment-level market identifier - AUTO - + + + OTP BANK ROMANIA SA operating-level market identifier + OTPR + - - - AUTILLA - PRECIOUS METALS market segment-level market identifier - AUTP - + + + BERNER KANTONALBANK OTC-X operating-level market identifier + OTXB + - + - AUTILLA operating-level market identifier - AUTX - + OTCX TRADING LIMITED UK MTF operating-level market identifier + OTXT + - + - AUSTRALIAN WHEAT BOARD operating-level market identifier - AWBX - + PARKER POLAND SP. ZO.O. operating-level market identifier + PARK + - - - AUSTRALIAN WOOL EXCHANGE operating-level market identifier - AWEX - + + + PARFX market segment-level market identifier + PARX + - + - ALEXANDRIA PANKKIIRILIIKE OYJ operating-level market identifier - AXSI - + PATRIA FINANCE A.S. operating-level market identifier + PATF + - + - BAADER BANK operating-level market identifier - BAAD - + ALTERNATIVE PLATFORM FOR SPANISH SECURITIES operating-level market identifier + PAVE + - + - BOLSA DE CEREALES DE BUENOS AIRES operating-level market identifier - BACE - + PIRAEUS BANK operating-level market identifier + PBGR + - + - BANK OF AMERICA SECURITIES - CENTRAL RISK market segment-level market identifier - BACR - + BULGARIAN STOCK EXCHANGE - APA market segment-level market identifier + PBUL + - + - BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE market segment-level market identifier - BAEP - + TULLETT PREBON PLC - PREBON CDS market segment-level market identifier + PCDS + - + - BAIKAL operating-level market identifier - BAIK - + PHILIPPINE DEALING AND EXCHANGE CORP operating-level market identifier + PDEX + - - - BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE operating-level market identifier - BAIP - + + + CODA MARKETS ATS DARK market segment-level market identifier + PDQD + - + - BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X operating-level market identifier - BAJD - - - - - - - BARBADOS STOCK EXCHANGE - JUNIOR MARKET market segment-level market identifier - BAJM - + CODA MARKETS operating-level market identifier + PDQX + - + - THE BALTIC EXCHANGE operating-level market identifier - BALT - + PEEL HUNT LLP UK operating-level market identifier + PEEL + - - - BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS operating-level market identifier - BAML - + + + PEPINS - MTF - HALF-YEAR market segment-level market identifier + PEPH + - - - MERR POOL XLN operating-level market identifier - BAMP - + + + PEPINS - MTF - MONTH market segment-level market identifier + PEPM + - - - BANK OF AMERICA - MERRILL LYNCH GCX operating-level market identifier - BAMX - + + + PEPINS - MTF - QUARTER market segment-level market identifier + PEPQ + - + - BANK OF AMERICA, NATIONAL ASSOCIATION operating-level market identifier - BANA - + PEPINS - MTF operating-level market identifier + PEPW + - - - BLOOMBERG - APA operating-level market identifier - BAPA - + + + PEPINS - MTF - YEAR market segment-level market identifier + PEPY + - - - BLOOMBERG DATA REPORTING SERVICES B.V. - APA operating-level market identifier - BAPE - + + + PFTS QUOTE DRIVEN market segment-level market identifier + PFTQ + - + - BALTPOOL operating-level market identifier - BAPX - + PFTS STOCK EXCHANGE operating-level market identifier + PFTS + - + - BARCLAYS FX - TRADING market segment-level market identifier - BARD - + PARNDF market segment-level market identifier + PFXD + - - - CBOE EUROPE - REGULATED MARKET DARK BOOK market segment-level market identifier - BARK - + + + ARITAS FINANCIAL LTD operating-level market identifier + PIEU + - + - BARCLAYS LIQUID MARKETS market segment-level market identifier - BARL - + OTC PINK CURRENT market segment-level market identifier + PINC + - + - CBOE EUROPE - REGULATED MARKET OFF BOOK market segment-level market identifier - BARO - + OTC PINK NO INFORMATION market segment-level market identifier + PINI + - + - CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK market segment-level market identifier - BART - + OTC PINK LIMITED market segment-level market identifier + PINL + - + - CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) market segment-level market identifier - BARU - + OTC PINK MARKETPLACE market segment-level market identifier + PINX + - + - BARCLAYS ATS operating-level market identifier - BARX - + ARITAS SECURITIES LLC operating-level market identifier + PIPE + - + - BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS operating-level market identifier - BASE - + PIPER SANDLER AND CO. operating-level market identifier + PIPR + - - - BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER market segment-level market identifier - BASI - + + + PIRUM operating-level market identifier + PIRM + - + - BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE market segment-level market identifier - BASP - + PIPER SANDLER AND CO. - ATS market segment-level market identifier + PJCX + - + - BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X operating-level market identifier - BASX - + BANK POLSKA KASA OPIEKI S.A. operating-level market identifier + PKOP + - + - CBOE EUROPE - BXE DARK ORDER BOOK market segment-level market identifier - BATD - + PLUS DERIVATIVES EXCHANGE market segment-level market identifier + PLDX + - + - CBOE EUROPE - BXE ORDER BOOKS market segment-level market identifier - BATE - + WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET market segment-level market identifier + PLPD + - + - CBOE EUROPE - BXE OFF-BOOK market segment-level market identifier - BATF - + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES market segment-level market identifier + PLPO + - + - CBOE BZX OPTIONS EXCHANGE market segment-level market identifier - BATO - + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT market segment-level market identifier + PLPS + - + - CBOE EUROPE - BXE PERIODIC market segment-level market identifier - BATP - + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET market segment-level market identifier + PLPX + - + - CBOE BZX U.S. EQUITIES EXCHANGE market segment-level market identifier - BATS - + PLUS STOCK EXCHANGE market segment-level market identifier + PLSX + - + - CBOE BYX U.S. EQUITIES EXCHANGE market segment-level market identifier - BATY - + BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE market segment-level market identifier + PLUS + - + - BARCLAYS BANK IRELAND PLC operating-level market identifier - BBIE - + MTS PORTUGAL SGMR, SA operating-level market identifier + PMTS + - + - BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER market segment-level market identifier - BBIS - + NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES market segment-level market identifier + PNED + - - - BONDBLOX EXCHANGE operating-level market identifier - BBLX - + + + WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE market segment-level market identifier + POEE + - + - BARCLAYS SINGLE DEALER PLATFORM market segment-level market identifier - BBOK - + MTS PORTUGAL market segment-level market identifier + PORT + - + - BLOOMBERG SEF LLC operating-level market identifier - BBSF - - - - - - - BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER market segment-level market identifier - BBSI - + PORTFOLIO STOCK EXCHANGE operating-level market identifier + POSE + - + - BB SECURITIES LTD operating-level market identifier - BBSX - + PACIFIC OTC operating-level market identifier + POTC + - + - BANCO BILBAO VIZCAYA ARGENTARIA S.A operating-level market identifier - BBVA - + PROPERTY PARTNER EXCHANGE operating-level market identifier + PPEX + - + - BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK market segment-level market identifier - BBVX - + MTS PRIME market segment-level market identifier + PRME + - + - BARCLAYS DIRECT EX ATS market segment-level market identifier - BCDX - + PROSPECTS market segment-level market identifier + PROS + - + - BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE operating-level market identifier - BCEE - + PRAGMA ATS operating-level market identifier + PRSE + - - - BOLSA DE COMERCIO DE SANTA FE operating-level market identifier - BCFS - + + + OTC GREY MARKET market segment-level market identifier + PSGM + - - - BANCA MARCH S.A. operating-level market identifier - BCMA - + + + NASDAQ PSX market segment-level market identifier + PSXD + - + - BOLSA DE CEREAIS E MERCADORIAS DE MARINGA operating-level market identifier - BCMM - + POLISH TRADING POINT operating-level market identifier + PTPG + - + - CBOE EUROPE REGULATED MARKETS operating-level market identifier - BCRM - + INSTINET BLOCKCROSS ATS operating-level market identifier + PULX + - + - BROKERCREDITSERVICE (CYPRUS) LIMITED operating-level market identifier - BCSC - + PUMA CAPITAL, LLC operating-level market identifier + PUMA + - + + + PUMA CAPITAL, LLC - OPTIONS market segment-level market identifier + PUMX + + + + + - BELARUS CURRENCY AND STOCK EXCHANGE operating-level market identifier - BCSE - + PUNDION LLC operating-level market identifier + PUND + - + - BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier - BCSI - + CANADIAN SECURITIES EXCHANGE - PURE market segment-level market identifier + PURE + - + - BARCLAYS CAPITAL SECURITIES LIMITED operating-level market identifier - BCSL - + PVM OTF operating-level market identifier + PVMF + - + - CBOE EUROPE EQUITIES operating-level market identifier - BCXE - + POWER EXCHANGE INDIA LTD. operating-level market identifier + PXIL + - - - BAYERNLB - IDEAL FX market segment-level market identifier - BDEA - + + + QUOTE MTF operating-level market identifier + QMTF + - + - DSK BANK EAD operating-level market identifier - BDSK - + MTS QUASI GOVERNMENT operating-level market identifier + QMTS + - - - MTS ASSOCIATED MARKETS operating-level market identifier - BEAM - + + + INFRONT QUANT market segment-level market identifier + QUNT + - + - BULGARIAN ENERGY TRADING PLATFORM operating-level market identifier - BEBG - + Q-WIXX PLATFORM operating-level market identifier + QWIX + - + - BOND ELECTRONIC EXCHANGE operating-level market identifier - BEEX - + R5FX LIMITED operating-level market identifier + R5FX + - + - BANCA ETICA operating-level market identifier - BEIS - + RABOBANK INTERNATIONAL UK operating-level market identifier + RABL + - + - BELFIUS BANK NV/SA operating-level market identifier - BELB - + RABOBANK operating-level market identifier + RABO + - - - BELFIUS BANK NV/SA FIXED INCOME market segment-level market identifier - BELF - + + + RAYMOND JAMES operating-level market identifier + RAJA + - - - BOERSE BERLIN - REGULIERTER MARKT market segment-level market identifier - BERA - + + + RBC INVESTOR SERVICES BANK S.A. operating-level market identifier + RBCB + - - - BOERSE BERLIN - FREIVERKEHR market segment-level market identifier - BERB - + + + RBC - PARIS BRANCH operating-level market identifier + RBCC + - - - BOERSE BERLIN - BERLIN SECOND REGULATED MARKET market segment-level market identifier - BERC - + + + RBC EUROPE LIMITED operating-level market identifier + RBCE + - - - BETA MARKET market segment-level market identifier - BETA - + + + RBC CAPITAL MARKETS (EUROPE) GMBH operating-level market identifier + RBCG + - + - BLOOMBERG TRADEBOOK JAPAN LIMITED operating-level market identifier - BETP - + RBC - ROYAL BANK OF CANADA operating-level market identifier + RBCM + - + - BET OTC BILAT COMMODITY DERIVATIVES operating-level market identifier - BETX - + RBC INVESTOR SERVICES TRUST operating-level market identifier + RBCT + - - - CBOE EUROPE - BXE DARK ORDER BOOK (NL) market segment-level market identifier - BEUD - + + + RAIFFEISEN BANK (HUNGARY) operating-level market identifier + RBHU + - - - CBOE EUROPE - BXE ORDER BOOKS (NL) market segment-level market identifier - BEUE - + + + RAIFFEISEN BANK INTERNATIONAL AG operating-level market identifier + RBIV + - + - CBOE EUROPE - BXE OFF-BOOK (NL) market segment-level market identifier - BEUF - + RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier + RBSI + - - - CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) market segment-level market identifier - BEUO - + + + RBS CROSS operating-level market identifier + RBSX + - + - CBOE EUROPE - DXE PERIODIC (NL) market segment-level market identifier - BEUP - + INSTINET RETAIL CBX market segment-level market identifier + RCBX + - - - CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) market segment-level market identifier - BEUT - + + + RBC CAPITAL MARKETS ARBITRAGE S.A. operating-level market identifier + RCMA + - + - BAHRAIN FINANCIAL EXCHANGE operating-level market identifier - BFEX - + RENAISSANCE SECURITIES (CYPRUS) LIMITED operating-level market identifier + RENC + - - - BANCO FINANTIA S.A. operating-level market identifier - BFPT - + + + EBS MTF - RESET market segment-level market identifier + RESE + - - - BGC PARTNERS (AUSTRALIA) PTY LTD operating-level market identifier - BGCA - + + + EBS MTF - RESET SEGMENT market segment-level market identifier + RESF + - + - BGC BROKERS LP - TRAYPORT market segment-level market identifier - BGCB - + NEX SEF MTF - RESET - RISK MITIGATION SERVICES market segment-level market identifier + REST + - + + + RAIFFEISENBANK, AS. operating-level market identifier + RFBK + + + + + - BGC DERIVATIVE MARKETS L.P. market segment-level market identifier - BGCD - + RIVERCROSS DARK market segment-level market identifier + RICD + - + - BGC FINANCIAL INC operating-level market identifier - BGCF - + RIVERCROSS operating-level market identifier + RICX + - + - BGC BROKERS LP operating-level market identifier - BGCI - + REFINITIV - FORWARDS MATCHING operating-level market identifier + RITS + - - - BGC BROKERS LP - MTF market segment-level market identifier - BGCM - + + + RAIFFEISENLANDESBANK OBEROSTERREICH operating-level market identifier + RLBO + - - - BGC BROKERS LP - OTF market segment-level market identifier - BGCO - + + + RMB MORGAN STANLEY operating-level market identifier + RMMS + - + - BORSA ITALIANA GLOBAL EQUITY MARKET market segment-level market identifier - BGEM - + RMB MORGAN STANLEY - INVENTORY MANAGER market segment-level market identifier + RMMX + - - - BERENBERG FIXED INCOME market segment-level market identifier - BGFI - + + + REFINITIV MTF operating-level market identifier + RMTF + - + - BERENBERG FIXED INCOME UK market segment-level market identifier - BGFU - + MTS ISRAEL market segment-level market identifier + RMTS + - - - BERENBERG FX market segment-level market identifier - BGFX - + + + TAIPEI EXCHANGE operating-level market identifier + ROCO + - + - BALKAN GAS HUB EAD operating-level market identifier - BGHX - + ROSARIO FUTURE EXCHANGE operating-level market identifier + ROFX + - + - BGL BNP PARIBAS operating-level market identifier - BGLU - + SIX REPO AG operating-level market identifier + ROSR + - + - BERENBERG operating-level market identifier - BGSI - + RWANDA OTC MARKET operating-level market identifier + ROTC + - + - BERENBERG UK operating-level market identifier - BGUK - + MOSCOW ENERGY EXCHANGE operating-level market identifier + RPDX + - - - CBOE SEF, LLC operating-level market identifier - BHSF - + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET market segment-level market identifier + RPWC + - + - BANK HANDLOWY W WARSZAWIE S.A. operating-level market identifier - BHWA - + ROUTE4GAS operating-level market identifier + RR4G + - + - BIDS TRADING L.P. operating-level market identifier - BIDS - + RWANDA STOCK EXCHANGE operating-level market identifier + RSEX + - - - OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS operating-level market identifier - BILT + + + RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER market segment-level market identifier + RTSI + - + - BANQUE INTERNATIONALE A LUXEMBOURG S.A. operating-level market identifier - BILU - + REFINITIV TRANSACTIONS SERVICES LIMITED operating-level market identifier + RTSL + - + - BOND INVEST operating-level market identifier - BINV - + REFINITIV TRANSACTION SERVICES PTE. LTD operating-level market identifier + RTSP + - + - GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER market segment-level market identifier - BISI - + MOSCOW EXCHANGE - DERIVATIVES MARKET market segment-level market identifier + RTSX + - + - BOLSA INSTITUCIONAL DE VALORES operating-level market identifier - BIVA - + RTX FINTECH AND RESEARCH operating-level market identifier + RTXF + - + - BEIJING STOCK EXCHANGE operating-level market identifier - BJSE - + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS operating-level market identifier + RUSX + - - - BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier - BKBF - + + + SOCIETY3 FUNDERSMART operating-level market identifier + S3FM + - + - BNY MELLON S.A./N.V. - BRUSSELS BRANCH operating-level market identifier - BKBR - + SAGETRADER operating-level market identifier + SAGE + - + - BNY MELLON MARKETS EUROPE LIMITED operating-level market identifier - BKDM - + BANCO SANTANDER S.A. operating-level market identifier + SANT + - + - BAKKT operating-level market identifier - BKKT - + SPAREBANK 1 MARKETS operating-level market identifier + SB1M + - + - BNY MELLON market segment-level market identifier - BKLF - + BOLSA DE BARCELONA RENTA FIJA market segment-level market identifier + SBAR + - + - BNY MELLON INTERNATIONAL - LONDON BRANCH operating-level market identifier - BKLN - + SCOTIABANK operating-level market identifier + SBEX + - + - BKS BANK AG operating-level market identifier - BKSK - + JAPANNEXT - J - MARKET operating-level market identifier + SBIJ + - - - BAYERNLB operating-level market identifier - BLBB - + + + BOLSA DE BILBAO RENTA FIJA market segment-level market identifier + SBIL + - + - BANJA LUKA STOCK EXCHANGE - FREE MARKET market segment-level market identifier - BLBF - + JAPANNEXT - U - MARKET market segment-level market identifier + SBIU + - + - BAYERNLB - BONDS MARKET market segment-level market identifier - BLBS - + JAPANNEXT - VWAP CROSSING market segment-level market identifier + SBIV + - + - BAYERNLB - EQUITIES MARKET market segment-level market identifier - BLEQ - + SPOT REGULATED MARKET - BMFMS market segment-level market identifier + SBMF + - + - BLOCK EVENT operating-level market identifier - BLEV - + SYDBANK A/S operating-level market identifier + SBSI + - - - BAYERNLB - FX DERIVATIVES MARKET market segment-level market identifier - BLFX - + + + STANDARD CHARTERED BANK AG operating-level market identifier + SCAG + - + + + SCOTTISH STOCK EXCHANGE operating-level market identifier + SCOT + + + + + - BAYERNLB - LIQP BONDS MARKET market segment-level market identifier - BLIQ - + SEED DIGITAL SECURITIES MARKET market segment-level market identifier + SCXA + - + - INSTINET BLOCKCROSS ATS market segment-level market identifier - BLKX - + SEED FUTURES market segment-level market identifier + SCXF + - + - BLINK MTF market segment-level market identifier - BLNK - + SEED DIGITAL COMMODITIES MARKET market segment-level market identifier + SCXM + - + + + SEED CX operating-level market identifier + SCXO + + + + + - BLOCKMATCH UK DARK market segment-level market identifier - BLOX - + SEED SEF market segment-level market identifier + SCXS + - + - BELGIAN POWER EXCHANGE operating-level market identifier - BLPX - + STIFEL EUROPE BANK AG operating-level market identifier + SEBA + - + - BLOOMBERG TRADEBOOK LLC operating-level market identifier - BLTD - + SEB LITHUANIA operating-level market identifier + SEBL + - - - BALTEX - FREIGHT DERIVATIVES MARKET market segment-level market identifier - BLTX - + + + SEB operating-level market identifier + SEBS + - + - PRO SECURITIES ATS operating-level market identifier - BLUE - + SEB - LIQUIDITY POOL operating-level market identifier + SEBX + - + - BANQUE DE LUXEMBOURG operating-level market identifier - BLUX - + SECDEX CLEARING LIMITED operating-level market identifier + SECC + - + - INSTINET BLX (AU) operating-level market identifier - BLXA - + SECDEX DEPOSITORY LIMITED operating-level market identifier + SECD + - - - BME CLEARING S.A. market segment-level market identifier - BMCL - + + + SECDEX EXCHANGE LIMITED operating-level market identifier + SECE + - + - BMO CAPITAL MARKETS LIMITED operating-level market identifier - BMCM - + SECFINEX operating-level market identifier + SECF + - - - BME - APA market segment-level market identifier - BMEA - + + + SECDEX DIGITAL CUSTODIAN LIMITED operating-level market identifier + SEDC + - + - BME - BOLSAS Y MERCADOS ESPANOLES operating-level market identifier - BMEX - + SEEDRS - SECONDARY MARKET operating-level market identifier + SEDR + - + - BMFMS-ATS market segment-level market identifier - BMFA - + SECURITISED DERIVATIVES MARKET market segment-level market identifier + SEDX + - + - DERIVATIVES REGULATED MARKET - BMFMS market segment-level market identifier - BMFM - + NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES market segment-level market identifier + SEED + - + - SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE operating-level market identifier - BMFX - + SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS operating-level market identifier + SELC + - + - BANK OF MONTREAL - LONDON BRANCH operating-level market identifier - BMLB - + SEMOPX operating-level market identifier + SEMX + - - - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier - BMLI - + + + SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA market segment-level market identifier + SEND + - + - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER market segment-level market identifier - BMLS - + NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES market segment-level market identifier + SEOB + - + - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier - BMLX - + STOCK EXCHANGE PERSPECTIVA operating-level market identifier + SEPE + - + - BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY market segment-level market identifier - BMSI - + NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES market segment-level market identifier + SEWB + - + - BLOOMBERG TRADING FACILITY LIMITED operating-level market identifier - BMTF - + SWISSCANTO FUNDS CENTRE LIMITED operating-level market identifier + SFCL + - - - MTS BELGIUM market segment-level market identifier - BMTS - + + + SFOX operating-level market identifier + SFOX + - + - TRADEWEB DIRECT LLC market segment-level market identifier - BNDD - + SG AMERICAS SECURITIES, LLC - SECOND VENUE market segment-level market identifier + SGA2 + - + - BANCA NAZIONALE DEL LAVORO SPA operating-level market identifier - BNLD - + SG AMERICAS SECURITIES, LLC operating-level market identifier + SGAS + - + - BNP PARIBAS ARBITRAGE SNC operating-level market identifier - BNPA - + SHANGHAI GOLD EXCHANGE operating-level market identifier + SGEX + - + - BNPP CORTEX ATS operating-level market identifier - BNPC - + GOLDMAN SACH MTF operating-level market identifier + SGMA + - - - BNP PARIBAS FORTIS SA/NV operating-level market identifier - BNPF - + + + SIGMA X2 market segment-level market identifier + SGMT + - + - BNP PARIBAS SA LONDON BRANCH operating-level market identifier - BNPL - + SIGMA X EUROPE NON-DISPLAYED BOOK operating-level market identifier + SGMU + - - - BANK BGZ BNP PARIBAS S.A. operating-level market identifier - BNPP - + + + SIGMA X EUROPE AUCTION BOOK market segment-level market identifier + SGMV + - - - BNP PARIBAS SA operating-level market identifier - BNPS - + + + SIGMA X EUROPE NEGOTIATED TRADE market segment-level market identifier + SGMW + - + - BNP PARIBAS ALTERNATIVE TRADING SYSTEM operating-level market identifier - BNPX - + SIGMA X MTF operating-level market identifier + SGMX + - - - THE BANK OF NOVA SCOTIA operating-level market identifier - BNSX - + + + SIGMA X MTF - AUCTION BOOK market segment-level market identifier + SGMY + - + - BLOCKMATCH UK NT market segment-level market identifier - BNTW - + SIGMA X MTF - NEGOTIATED TRADE market segment-level market identifier + SGMZ + - + - CONVERGEX operating-level market identifier - BNYC - + SG OPTION EUROPE operating-level market identifier + SGOE + - + - BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE market segment-level market identifier - BOAL - + D.E. SHAW DARK market segment-level market identifier + SHAD + - + - CINNOBER BOAT operating-level market identifier - BOAT - + ASSET MATCH operating-level market identifier + SHAR + - + - BANK OF CHINA LIMITED - FRANKFURT BRANCH operating-level market identifier - BOCF - + D.E. SHAW operating-level market identifier + SHAW + - - - BANK OF SCOTLAND PLC operating-level market identifier - BOFS - + + + STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier + SHSC + - - - BONDVISION ITALIA market segment-level market identifier - BOND - + + + ALIOR BANK operating-level market identifier + SIAB + - + - BONDSCAPE operating-level market identifier - BOSC - + SIB CYPRUS LTD operating-level market identifier + SIBC + - + - NASDAQ OMX BX DARK market segment-level market identifier - BOSD - + CREDIT SUISSE SECURITIES (EUROPE) LIMITED market segment-level market identifier + SICS + - - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF market segment-level market identifier - BOSP - + + + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY operating-level market identifier + SIDX + - - - OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE market segment-level market identifier - BOTC - + + + SIEGE FX LIMITED operating-level market identifier + SIFX + - - - BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) market segment-level market identifier - BOTE - + + + SIGMA X AUSTRALIA operating-level market identifier + SIGA + - + - BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL market segment-level market identifier - BOTV - + SIGMA X HONG KONG market segment-level market identifier + SIGH + - + - BOLSA DE CORREDORES - BOLSA DE VALORES operating-level market identifier - BOVA - + SIGMA X JAPAN operating-level market identifier + SIGJ + - + - BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA operating-level market identifier - BOVM - + SIGMA X CANADA operating-level market identifier + SIGX + - - - BANCA PASSADORE operating-level market identifier - BPAS - + + + CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier + SIMD + - + - PKO BANK POLSKI S.A. operating-level market identifier - BPKO - + SIM VENTURE SECURITIES EXCHANGE operating-level market identifier + SIMV + - + - BARCLAYS BANK PLC operating-level market identifier - BPLC - + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED operating-level market identifier + SISI + - + - BLOOMBERG BPOOL operating-level market identifier - BPOL - + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH operating-level market identifier + SISU + - + - BNP PARIBAS SECURITIES SERVICES operating-level market identifier - BPSX - + SKB BANKA D.D. LJUBLJANA operating-level market identifier + SKBB + - + - BRD - GROUPE SOCIETE GENERALE S.A. operating-level market identifier - BRDE - - - - - - - BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER market segment-level market identifier - BRDL - - - - - - - BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier - BRDS - + SPAREKASSEN KRONJYLLAND operating-level market identifier + SKSI + - + - BANCA REALE operating-level market identifier - BREA - + SKYTRA operating-level market identifier + SKYX + - + - BRED BANQUE POPULAIRE operating-level market identifier - BRED - + SALZBURGER LANDES-HYPOTHEKENBANK operating-level market identifier + SLHB + - + - BLOCKMATCH UK RFQ market segment-level market identifier - BRFQ - + MTS SLOVAKIA market segment-level market identifier + SLKK + - + - BRYAN GARNIER AND CO LIMITED operating-level market identifier - BRGA - + SL-X - SECURITIES LENDING MTF operating-level market identifier + SLXT + - + - BRAZILIAN ENERGY EXCHANGE operating-level market identifier - BRIX - - - - - - - ROMANIAN COMMODITIES EXCHANGE - BRM-SMT market segment-level market identifier - BRMF - + SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH operating-level market identifier + SMBB + - + - BERNSTEIN CROSS (BERN-X) operating-level market identifier - BRNX - + SMBC NIKKO SNET DARKPOOL operating-level market identifier + SMBC + - + - BANCO DE SABADELL, S.A. operating-level market identifier - BSAB - + SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH operating-level market identifier + SMBD + - + - BAKU STOCK EXCHANGE operating-level market identifier - BSEX - + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED operating-level market identifier + SMBE + - - - BAYERNLB - FX HANDEL market segment-level market identifier - BSFX - + + + SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH operating-level market identifier + SMBG + - + - BANCO SANTANDER, LONDON BRANCH operating-level market identifier - BSLB - + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH operating-level market identifier + SMBP + - - - BSE SME market segment-level market identifier - BSME - + + + SINGAPORE MERCANTILE EXCHANGE PTE LTD operating-level market identifier + SMEX + - + - BNP PARIBAS SECURITIES SERVICES LONDON BRANCH operating-level market identifier - BSPL - + SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET operating-level market identifier + SMFE + - + - BOSTON SECURITY TOKEN EXCHANGE LLC operating-level market identifier - BSTX - + SMBC BANK EU AG operating-level market identifier + SMFF + - - - CME AMSTERDAM B.V. operating-level market identifier - BTAM - + + + MTS SPAIN market segment-level market identifier + SMTS + - - - BLOOMBERG TRADEBOOK SINGAPORE PTE LTD operating-level market identifier - BTBS - + + + SPAR NORD BANK operating-level market identifier + SNSI + - + - ICAP ELECTRONIC BROKING (US) operating-level market identifier - BTEC - + SANTANDER UK operating-level market identifier + SNUK + - + - BROKERTEC EUROPE LIMITED - ALL MARKETS operating-level market identifier - BTEE - + TWO SIGMA SECURITIES, LLC operating-level market identifier + SOHO + - + - BROKERTEC AMERICAS LLC - RFQ PLATFORM market segment-level market identifier - BTEQ - + SPAD TRADING market segment-level market identifier + SPAD + - + - BLOOMBERG TRADING FACILITY B.V. operating-level market identifier - BTFE - + SPECTRAXE operating-level market identifier + SPAX + - + - BTL OTC BILAT COMMODITY DERIVATIVES operating-level market identifier - BTLX - + SPB EXCHANGE - ALL MARKETS operating-level market identifier + SPBE + - + - BITNOMIAL operating-level market identifier - BTNL - - - - - - - CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL market segment-level market identifier - BTQE - + SPREADEX operating-level market identifier + SPDX + - - - BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL market segment-level market identifier - BTQG - + + + MAREX SPECTRON INTERNATIONAL LIMITED OTF operating-level market identifier + SPEC + - + - BANCA TRANSILVANIA S.A. operating-level market identifier - BTRL - + SPECTRUM MARKETS operating-level market identifier + SPEX + - - - TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET market segment-level market identifier - BTUN - + + + ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier + SPIM + - - - NASDAQ COMMODITIES - BULK COMMODITY market segment-level market identifier - BULK - + + + SPREADZERO operating-level market identifier + SPRZ + - - - BURGUNDY NORDIC MTF market segment-level market identifier - BURG - + + + SPAREBANK 1 SMN operating-level market identifier + SPTR + - - - BURGUNDY REGULATED MARKET market segment-level market identifier - BURM - + + + SPOT FX operating-level market identifier + SPTX + - - - LCH LTD - BUY IN market segment-level market identifier - BUYN - + + + SPX operating-level market identifier + SPXE + - + - CARACAS STOCK EXCHANGE operating-level market identifier - BVCA - + SQUARE GLOBAL - OTF operating-level market identifier + SQUA + - + - B3 S.A. - BRASIL BOLSA BALCAO operating-level market identifier - BVMF - + STATE STREET BANK INTERNATIONAL GMBH operating-level market identifier + SSBI + - + - BONDVISION UK market segment-level market identifier - BVUK - + STATE STREET BANK INTERNATIONAL FX market segment-level market identifier + SSBM + - + - BOLSA ELECTRONICA DE VALORES DEL URUGUAY operating-level market identifier - BVUR - + STATE STREET BANK AND TRUST COMPANY operating-level market identifier + SSBT + - - - BONDVISION US market segment-level market identifier - BVUS - + + + SOCIAL STOCK EXCHANGE operating-level market identifier + SSEX + - + - CBOE BYX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier - BYXD - + STATE STREET BANK AND TRUST FX market segment-level market identifier + SSFX + - - - CBOE BZX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier - BZXD - + + + STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH operating-level market identifier + SSIL + - + - CBOE C2 OPTIONS EXCHANGE market segment-level market identifier - C2OX - + FIRST NORTH SWEDEN - SME GROWTH MARKET market segment-level market identifier + SSME + - - - CAIXABANK operating-level market identifier - CABK - + + + BONDVISION EUROPE MTF market segment-level market identifier + SSOB + - + - CME AMSTERDAM B.V. - APA operating-level market identifier - CABV - - - - - - - CREDIT SUISSE AES CROSSFINDER market segment-level market identifier - CAES - + E-EXCHANGE operating-level market identifier + SSTX + - + - CLSA AMERICAS - LIQUIDITY HUB operating-level market identifier - CALH - + SSW MARKET MAKING operating-level market identifier + SSWM + - + - CANDEAL.CA INC operating-level market identifier - CAND - + SCHNEIDER OTF operating-level market identifier + STAL + - + - CANNEX FINANCIAL EXCHANGE LTS operating-level market identifier - CANX - + STANDARD CHARTERED operating-level market identifier + STAN + - + - CBOE EUROPE - APA (NL) market segment-level market identifier - CAPA - + NASDAQ COMMODITIES - STEEL COMMODITY market segment-level market identifier + STEE + - + - CAPI - OTF operating-level market identifier - CAPI - + STIFEL NICOLAUS EUROPE LIMITED operating-level market identifier + STFL + - + - CREDIT AGRICOLE BANK POLSKA S.A. operating-level market identifier - CAPL - + STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier + STFU + - + - CARNEGIE INVESTMENT BANK AB operating-level market identifier - CASI - + STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier + STFX + - + - CATS operating-level market identifier - CATS - + STOXX LIMITED operating-level market identifier + STOX + - + - CAVENDISH MARKETS B.V. operating-level market identifier - CAVD - + PURESTREAM operating-level market identifier + STRM + - + - CAVEAT EMPTOR market segment-level market identifier - CAVE - + PRAGUE STOCK EXCHANGE - START (MTF) market segment-level market identifier + STRT + - + - THE CAZENOVE MTF operating-level market identifier - CAZE - + SUN TRADING INTERNATIONAL operating-level market identifier + STSI + - - - COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. operating-level market identifier - CBAE - + + + BOERSE STUTTGART - REGULIERTER MARKT market segment-level market identifier + STUA + - - - COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH operating-level market identifier - CBAL - + + + BOERSE STUTTGART - FREIVERKEHR market segment-level market identifier + STUB + - - - COMMERZBANK AG operating-level market identifier - CBKA - + + + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 market segment-level market identifier + STUC + - + - COMMERZBANK COMMODITY DERIVATIVES market segment-level market identifier - CBKC - + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 market segment-level market identifier + STUD + - + - COMMERZBANK EQUITY DERIVATIVES market segment-level market identifier - CBKD - + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 market segment-level market identifier + STUE + - + - COMMERZBANK EQUITY market segment-level market identifier - CBKE - + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 market segment-level market identifier + STUF + - - - COMMERZBANK COMMANDER market segment-level market identifier - CBKF - + + + STX FIXED INCOME operating-level market identifier + STXS + - - - COMMERZBANK FIXED INCOME market segment-level market identifier - CBKG - + + + SUNRISE BROKERS operating-level market identifier + SUNB + - + - COMMERZBANK INTEREST RATE SWAPS market segment-level market identifier - CBKS - + SUNRISE - MTF market segment-level market identifier + SUNM + - + - CITIBLOC market segment-level market identifier - CBLC - + SUNRISE - OTF market segment-level market identifier + SUNO + - + - CITIBANK N.A. LONDON operating-level market identifier - CBNL - + SUN TRADING LLC operating-level market identifier + SUNT + - - - CBOE FX NDFS operating-level market identifier - CBOE - + + + SVENSKA HANDELSBANKEN AB market segment-level market identifier + SVES + - + - CESKOSLOVENSKA OBCHODNA BANKA, A.S. operating-level market identifier - CBSK - + SVENSKA HANDELSBANKEN AB - SVEX operating-level market identifier + SVEX + - - - CBOE STOCK EXCHANGE market segment-level market identifier - CBSX - + + + SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE operating-level market identifier + SVXI + - - - CME SWAPS MARKETS (CBOT) market segment-level market identifier - CBTS - + + + SWAPSTREAM operating-level market identifier + SWAP + - + - CITADEL CONNECT EUROPE operating-level market identifier - CCEU - + SWEDBANK operating-level market identifier + SWBI + - + - CASPY COMMODITY EXCHANGE operating-level market identifier - CCEX - + SWEDBANK ESTONIA operating-level market identifier + SWEE + - + - CHICAGO CLIMATE FUTURES EXCHANGE operating-level market identifier - CCFE - + SWEDBANK LITHUANIA operating-level market identifier + SWLT + - + - CHINA FINANCIAL FUTURES EXCHANGE operating-level market identifier - CCFX - + SWEDBANK LATVIA operating-level market identifier + SWLV + - + - FINESTI S.A. operating-level market identifier - CCLX - + SAXO BANK A/S operating-level market identifier + SXSI + - + - CONTINENTAL CAPITAL MARKETS LIMITED - OTF operating-level market identifier - CCML - + SYNOPTION operating-level market identifier + SYFX + - - - CONTINENTAL CAPITAL MARKETS S.A. operating-level market identifier - CCMS - + + + STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier + SZSC + - + - CARTAX operating-level market identifier - CCMX - + TRADING 212 LIMITED operating-level market identifier + T212 + - - - CANTORCO2E.COM LIMITED operating-level market identifier - CCO2 - + + + TULLETT PREBON PLC - TP ENERGY market segment-level market identifier + TBEN + - - - CBOE EUROPE REGULATED MARKETS (NL) operating-level market identifier - CCRM - + + + TULLETT PREBON PLC - TP TRADEBLADE market segment-level market identifier + TBLA + - - - CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) operating-level market identifier - CCXE - + + + WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF market segment-level market identifier + TBSA + - - - CITADEL SECURITIES operating-level market identifier - CDED - + + + WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET market segment-level market identifier + TBSP + - - - CITADEL SECURITIES ATS operating-level market identifier - CDEL - + + + TRADITION OTF market segment-level market identifier + TCDS + - + - CREDIT SUISSE (DEUTSCHLAND) AG market segment-level market identifier - CDSI - + TFS CME DIRECT market segment-level market identifier + TCME + - + - CLEARCORP DEALING SYSTEMS (INDIA) LTD. operating-level market identifier - CDSL - + TIDE CM operating-level market identifier + TCML + - + - CECABANK operating-level market identifier - CECA - + TORONTO DOMINION BANK - LONDON BRANCH operating-level market identifier + TDBL + - - - CME SWAPS MARKETS (COMEX) market segment-level market identifier - CECS - + + + TD SECURITIES operating-level market identifier + TDGF + - - - CBOE EUROPE DERIVATIVES market segment-level market identifier - CEDX - + + + TRADITION PARIS - TSAF operating-level market identifier + TDON + - + - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) market segment-level market identifier - CELP - + TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES market segment-level market identifier + TECO + - - - CITIBANK EUROPE PLC operating-level market identifier - CEPL - + + + TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS market segment-level market identifier + TEEG + - - - CITIBANK EUROPE PLC - LONDON BRANCH operating-level market identifier - CEPU - + + + TULLETT PREBON EUROPE - MTF - FX DERIVATIVES market segment-level market identifier + TEFD + - + - CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER market segment-level market identifier - CESI - + TULLETT PREBON EUROPE - OTF - FX DERIVATIVES market segment-level market identifier + TEFX + - + - CETIP S.A. - MERCADOS ORGANIZADOS market segment-level market identifier - CETI - + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + TEGB + - + - BONDSPOT S.A. market segment-level market identifier - CETO - + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + TEGI + - + - CBOE EUROPE - DXE DARK ORDER BOOK (NL) market segment-level market identifier - CEUD - + TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + TEIR + - + - CBOE EUROPE - CXE ORDER BOOKS (NL) market segment-level market identifier - CEUE - + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + TEMB + - + - CBOE EUROPE - DXE OFF-BOOK (NL) market segment-level market identifier - CEUO - + TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier + TEMC + - + - CBOE EUROPE - DXE ORDER BOOKS (NL) market segment-level market identifier - CEUX - + TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TEMF + - + - CROSSFINDER AUSTRALIA market segment-level market identifier - CFAU - + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + TEMG + - + - CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT market segment-level market identifier - CFBC - + TULLETT PREBON EUROPE - MTF - MONEY MARKETS market segment-level market identifier + TEMI + - + - CROSSFINDER HONG KONG market segment-level market identifier - CFHK - + TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + TEMM + - - - CHINAFICC operating-level market identifier - CFIC - + + + TULLETT PREBON EUROPE - MTF - REPOS market segment-level market identifier + TEMR + - - - CREDIT FINANCIER INVEST (CFI) LTD operating-level market identifier - CFIF - + + + TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES market segment-level market identifier + TEOF + - - - CANTOR FITZGERALD IRELAND LIMITED operating-level market identifier - CFIL - + + + TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TEPF + - + - CROSSFINDER JAPAN market segment-level market identifier - CFJP - + TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier + TEPG + - - - CROSSFINDER TAIWAN operating-level market identifier - CFTW - + + + TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES market segment-level market identifier + TEPI + - + - CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE market segment-level market identifier - CGCM - + TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS market segment-level market identifier + TEPM + - + - CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE market segment-level market identifier - CGDB - + TULLETT PREBON EUROPE - OTF - PARIS - REPOS market segment-level market identifier + TEPR + - + - CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE market segment-level market identifier - CGEB - + TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES market segment-level market identifier + TEPX + - - - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB market segment-level market identifier - CGEC - + + + TERAEXCHANGE operating-level market identifier + TERA + - + - CITI MATCH DE CONTRA LIQUIDITY market segment-level market identifier - CGEE - + TULLETT PREBON EUROPE - OTF - REPOS market segment-level market identifier + TERE + - - - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING market segment-level market identifier - CGET - + + + TP ICAP FX HUB operating-level market identifier + TERM + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES market segment-level market identifier - CGGD - + + + TRADITION ESPANA OTF operating-level market identifier + TEUR + - + - CASSA DI COMPENSAZIONE E GARANZIA SPA operating-level market identifier - CGIT - + THAILAND FUTURES EXCHANGE operating-level market identifier + TFEX + - + - CITI MATCH AUSTRALIA operating-level market identifier - CGMA - + TFS GREEN AUSTRALIAN GREEN MARKETS operating-level market identifier + TFSA + - + - CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB market segment-level market identifier - CGMC - + TFS GREEN CARBON CREDIT GLOBAL MARKETS market segment-level market identifier + TFSC + - + - CITIGROUP GLOBAL MARKETS EUROPE AG operating-level market identifier - CGMD - + T.F.S. DERIVATIVES HK LIMITED operating-level market identifier + TFSD + - + - CITI MATCH - GB market segment-level market identifier - CGME - + TFS GREEN EUROPEAN GREEN MARKETS market segment-level market identifier + TFSE + - - - CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH operating-level market identifier - CGMG - + + + TRADITION ENERGY market segment-level market identifier + TFSG + - - - CITI MATCH - HK operating-level market identifier - CGMH - + + + TFS VARIANCE SWAPS SYSTEM market segment-level market identifier + TFSS + - + - CITIGROUP GLOBAL MARKETS operating-level market identifier - CGMI - + TFS GREEN UNITED STATES GREEN MARKETS operating-level market identifier + TFSU + - + - CITIGROUP GLOBAL MARKETS LIMITED operating-level market identifier - CGML - + VOLBROKER operating-level market identifier + TFSV + - - - CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING market segment-level market identifier - CGMT - + + + TRADEGATE EXCHANGE operating-level market identifier + TGAT + - + - CITI MATCH GB CONTRA LIQUIDITY market segment-level market identifier - CGMU - + TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER market segment-level market identifier + TGSI + - + - CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) operating-level market identifier - CGMX - + THEMIS TRADING LLC operating-level market identifier + THEM + - + - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES market segment-level market identifier - CGND - + THIRD MARKET CORPORATION market segment-level market identifier + THRD + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES market segment-level market identifier - CGQD - + + + REFINITIV US SEF LLC operating-level market identifier + THRE + - + - CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE market segment-level market identifier - CGQT - + TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES market segment-level market identifier + TIRD + - - - CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE market segment-level market identifier - CGTR - + + + TRADINGLAB operating-level market identifier + TLAB + - - - ONECHRONOS operating-level market identifier - CGXS - + + + LOUIS CAPITAL MARKETS EU market segment-level market identifier + TLCM + - - - CA CHEUVREUX operating-level market identifier - CHEV - + + + ICE TMC market segment-level market identifier + TMCC + - + - CBOE AUSTRALIA operating-level market identifier - CHIA - + TRADING 212 MARKETS LIMITED operating-level market identifier + TMCY + - + - CHI-X CANADA ATS operating-level market identifier - CHIC - + TURKISH MERCANTILE EXCHANGE operating-level market identifier + TMEX + - - - CBOE EUROPE - CXE DARK ORDER BOOK market segment-level market identifier - CHID - + + + TRUMID ATS operating-level market identifier + TMID + - - - CHI-EAST operating-level market identifier - CHIE - + + + EUROBENCHMARK TRES. BILLS market segment-level market identifier + TMTS + - + - CBOE JAPAN - ALPHA operating-level market identifier - CHIJ - + TRUMID FINANCIAL UK LIMITED operating-level market identifier + TMUK + - - - CBOE EUROPE - CXE OFF-BOOK market segment-level market identifier - CHIO - + + + TMX SELECT operating-level market identifier + TMXS + - + - CBOE JAPAN - SELECT market segment-level market identifier - CHIS - + EURONEXT - TRADED BUT NOT LISTED AMSTERDAM market segment-level market identifier + TNLA + - + - CBOE JAPAN - MATCH market segment-level market identifier - CHIV - + EURONEXT - TRADING FACILITY BRUSSELS market segment-level market identifier + TNLB + - + - CBOE EUROPE - CXE ORDER BOOKS market segment-level market identifier - CHIX - + EURONEXT BLOCKS market segment-level market identifier + TNLK + - + - BATS CHI-X EUROPE LIMITED - CHI-CLEAR market segment-level market identifier - CHIY - + EURONEXT - TRADING FACILITY LONDON market segment-level market identifier + TNLL + - + - CANADIAN IMPERIAL BANK OF COMMERCE operating-level market identifier - CIBC - + TORA CROSSPOINT operating-level market identifier + TOCP + - - - CIB BANK operating-level market identifier - CIBH - + + + TOM MTF DERIVATIVES MARKET market segment-level market identifier + TOMD + - - - CIBC WORLD MARKETS PLC operating-level market identifier - CIBP - + + + TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TOMF + - + - CITI CROSS market segment-level market identifier - CICX - + TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier + TOMG + - + - LIQUIDITY HUB JAPAN operating-level market identifier - CILH - + TOM MTF CASH MARKETS operating-level market identifier + TOMX + - - - CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier - CIMA - + + + TOWER RESEARCH CAPITAL EUROPE operating-level market identifier + TOWR + - + - CIMD S.V. S.A. - OTF FOR BONDS market segment-level market identifier - CIMB - + TULLETT PREBON PLC - TP CREDITDEAL market segment-level market identifier + TPCD + - + - CIMD S.V. S.A. - OTF operating-level market identifier - CIMD - + TULLETT PREBON SECURITIES - FRANKFURT - OTF operating-level market identifier + TPDE + - + - CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES market segment-level market identifier - CIME - + TP ICAP EU - MTF - EQUITY AND ETF market segment-level market identifier + TPEE + - - - CIMD S.V. S.A. - OTF FOR DERIVATIVES market segment-level market identifier - CIMV - + + + TULLETT PREBON (EUROPE) LIMITED operating-level market identifier + TPEL + - - - CIOI market segment-level market identifier - CIOI - + + + TULLETT PREBON EUROPE - OTF operating-level market identifier + TPEO + - + - NYSE NATIONAL, INC. - DARK market segment-level market identifier - CISD - + TULLETT PREBON PLC - TP EQUITYTRADE market segment-level market identifier + TPEQ + - + - CITI DARK market segment-level market identifier - CITD - + TULLETT PREBON EU OTF - REGISTRATION market segment-level market identifier + TPER + - + - CITI MATCH - JP operating-level market identifier - CITX - + TULLETT PREBON EUROPE - OTF - MADRID operating-level market identifier + TPES + - + - CLSA AUSTRALIA - DARK operating-level market identifier - CLAU - + TULLETT PREBON EU OTF operating-level market identifier + TPEU + - + - LCH LTD - CROSS NETTING market segment-level market identifier - CLCH - - - - - - - CLSA HONG KONG - DARK operating-level market identifier - CLHK - + TULLETT PREBON PLC - TP FORWARDDEAL market segment-level market identifier + TPFD + - + - CLSA JAPAN - DARK operating-level market identifier - CLJP - + TULLETT PREBON EUROPE - OTF - PARIS operating-level market identifier + TPFR + - + - CLIMEX operating-level market identifier - CLMX - + TP ICAP EU - MTF operating-level market identifier + TPIC + - + - CLSA PHILIPPINES - DARK operating-level market identifier - CLPH - + TP ICAP - UK - DIGITAL ASSETS operating-level market identifier + TPID + - + - CLEAR STREET operating-level market identifier - CLST - + THE PROPERTY INVESTMENT EXCHANGE operating-level market identifier + TPIE + - + - CLEARTRADE EXCHANGE operating-level market identifier - CLTD - + THE PROPERTY INVESTMENT MARKET operating-level market identifier + TPIM + - - - VERTO MTF operating-level market identifier - CLVE - + + + TP ICAP EU - MTF - ORDERBOOK market segment-level market identifier + TPIO + - + - CAPI - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier - CMAP - + TP ICAP EU - MTF - REGISTRATION market segment-level market identifier + TPIR + - + - CREDIT INDUSTRIEL ET COMMERCIAL operating-level market identifier - CMCI - + TULLETT PREBON - INSTITUTIONAL SERVICES - OTF operating-level market identifier + TPIS + - - - CMC MARKETS UK PLC operating-level market identifier - CMCM - + + + TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TPLF + - + - CME CLEARING EUROPE market segment-level market identifier - CMEC - + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TPMF + - + - CME EUROPE - DERIVATIVES market segment-level market identifier - CMED - + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS market segment-level market identifier + TPMG + - - - CME EUROPE operating-level market identifier - CMEE - + + + TULLETT PREBON PLC - TP REPO market segment-level market identifier + TPRE + - + - CME SWAPS MARKETS (CME) market segment-level market identifier - CMES - + TULLETT PREBON PLC - TP SWAPDEAL market segment-level market identifier + TPSD + - + - CLEAR MARKETS JAPAN, INC. operating-level market identifier - CMET - + TP SEF, INC. operating-level market identifier + TPSE + - + - CLEAR MARKETS EUROPE LIMITED operating-level market identifier - CMMT - + TULLETT PREBON SECURITIES - MTF operating-level market identifier + TPSL + - + - CLEAR MARKETS NORTH AMERICA, INC. operating-level market identifier - CMSF - + TP UK OTF operating-level market identifier + TPSO + - + - EUROCREDIT MTS market segment-level market identifier - CMTS - + TULLETT PREBON PLC - TP SPOTDEAL market segment-level market identifier + TPSP + - - - CNODE operating-level market identifier - CNOD - + + + TPSEF, INC - VOICE market segment-level market identifier + TPSV + - - - CARNEGIE AS operating-level market identifier - CNSI - + + + TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TPSY + - - - LA COTE ALPHA operating-level market identifier - COAL - + + + TURQUOISE EUROPE - LIT AUCTIONS market segment-level market identifier + TQEA + - - - CODA MARKETS - MICRO AND BLOCK operating-level market identifier - CODA - + + + TURQUOISE EUROPE - NYLON CASH ORDER BOOK market segment-level market identifier + TQEB + - - - COMHAR CAPITAL MARKETS, LLC operating-level market identifier - COHR - + + + TURQUOISE EUROPE - DARK market segment-level market identifier + TQEM + - + - COMMERG LTD. operating-level market identifier - COMG - + TURQUOISE EUROPE operating-level market identifier + TQEX + - + - COMMERG operating-level market identifier - COMM - + TRAIANA INC operating-level market identifier + TRAI + - - - CONCORDE SECURITIES LTD. operating-level market identifier - CONC - + + + REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ market segment-level market identifier + TRAL + - - - CBOE OPTIONS EXCHANGE market segment-level market identifier - CONE - + + + TRADITION ASIA LIMITED operating-level market identifier + TRAS + - - - CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE market segment-level market identifier - CORE - + + + MARKETAXESS POST-TRADE LIMITED - APA operating-level market identifier + TRAX + - + - BMO CAPITAL MARKETS - CAD OTC TRADES operating-level market identifier - COTC - + TRACK ECN operating-level market identifier + TRCK + - + - CLEARPOOL EXECUTION SERVICES, LLC operating-level market identifier - CPGX - + TOWER RESEARCH CAPITAL TRCX operating-level market identifier + TRCX + - + - CAPTIN operating-level market identifier - CPTX - + TFS CURRENCIES PTE LTD operating-level market identifier + TRDC + - + - COREDEAL MTS operating-level market identifier - CRDL - + TRADITION operating-level market identifier + TRDE + - - - CREDIT SUISSE (US) operating-level market identifier - CRED - + + + TRAD-X market segment-level market identifier + TRDX + - - - CREDEM BANCA operating-level market identifier - CREM - + + + TRADEWEB EUROPE LIMITED - APA market segment-level market identifier + TREA + - - - CRYEX - FX AND DIGITAL CURRENCIES operating-level market identifier - CRYD - + + + TRADEWEB EUROPE LIMITED - OTF market segment-level market identifier + TREO + - + - CRYPTO FACILITIES operating-level market identifier - CRYP - + TRADEWEB EUROPE LIMITED operating-level market identifier + TREU + - - - CRYEX operating-level market identifier - CRYX - + + + REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING market segment-level market identifier + TRFW + + + + + + + TRADEWEB FX OPTIONS market segment-level market identifier + TRFX + - + - CREDIT SUISSE AG operating-level market identifier - CSAG - + MARKETAXESS POST-TRADE B.V. - APA operating-level market identifier + TRNL + - + - CESKA SPORITELNA, A.S. operating-level market identifier - CSAS - + MERJ EXCHANGE LIMITED operating-level market identifier + TRPX + - - - CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED operating-level market identifier - CSAU - + + + TURQUOISE LIT AUCTIONS market segment-level market identifier + TRQA + - + - CREDIT SUISSE AES EUROPE BENCHMARK CROSS market segment-level market identifier - CSBX - + TURQUOISE NYLON CASH ORDER BOOK market segment-level market identifier + TRQB + - + - CREDIT SUISSE AES CROSSFINDER EUROPE market segment-level market identifier - CSCF - + TURQUOISE NYLON CLEARED CONTRACT market segment-level market identifier + TRQC + - + - CREDIT SUISSE CLOSEX market segment-level market identifier - CSCL - + TURQUOISE DERIVATIVES MARKET market segment-level market identifier + TRQD + - - - CREDIT SUISSE AKTIENGESELLSCHAFT operating-level market identifier - CSDA - + + + TURQUOISE PLATO market segment-level market identifier + TRQM + - + - CANADIAN SECURITIES EXCHANGE - CSE2 market segment-level market identifier - CSE2 - + TURQUOISE SWAPMATCH market segment-level market identifier + TRQS + - + - CITADEL SECURITIES FI operating-level market identifier - CSEC - + TURQUOISE operating-level market identifier + TRQX + - + - CREDIT SUISSE (EUROPE) operating-level market identifier - CSEU - + TOWER RESEARCH CAPITAL EUROPE LTD operating-level market identifier + TRSI + - + - CREDIT SUISSE (EUROPE) market segment-level market identifier - CSFB - + TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) market segment-level market identifier + TRU1 + - - - CITADEL SECURITIES FI - EUROPE operating-level market identifier - CSGI - + + + TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) market segment-level market identifier + TRU2 + - + - CREDIT SUISSE SECURITIES (HONG KONG) LIMITED operating-level market identifier - CSHK - + TRADING 212 UK LIMITED operating-level market identifier + TRUK + - + - CREDIT SUISSE INTERNATIONAL operating-level market identifier - CSIN - + TRUEEX LLC operating-level market identifier + TRUX + - + - CREDIT SUISSE EQUITIES (JAPAN) LIMITED operating-level market identifier - CSJP - + TRADEWEB LLC operating-level market identifier + TRWB + - + - CREDIT SUISSE AG - LONDON BRANCH operating-level market identifier - CSLB - - - - - - - CREDIT SUISSE LIGHT POOL market segment-level market identifier - CSLP - + TRAD-X EUROPE operating-level market identifier + TRXE + - + - CREDIT SUISSE BANK (EUROPE), S.A. operating-level market identifier - CSMD - + TRADITION SECURITIES AND DERIVATIVES INC. operating-level market identifier + TSAD + - + - CESKOSLOVENSKA OBCHODNI BANKA, A.S. operating-level market identifier - CSOB - + TSAF OTC - OTF operating-level market identifier + TSAF + - - - CREDIT SUISSE AG - OHS market segment-level market identifier - CSOT - + + + DBOT ATS, LLC operating-level market identifier + TSBX + - + - CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier - CSSI - - - - - - - CHINA STAINLESS STEEL EXCHANGE operating-level market identifier - CSSX - + TP UK OTF - CORPORATE BONDS market segment-level market identifier + TSCB + - + - NASDAQ CLEARING AB market segment-level market identifier - CSTO - + TP UK OTF - CREDIT DERIVATIVES market segment-level market identifier + TSCD + - + - CREDIT SUISSE VWAPX market segment-level market identifier - CSVW - + TP UK OTF - EQUITY DERIVATIVES market segment-level market identifier + TSED + - + - CREDIT SUISSE (CH) operating-level market identifier - CSZH - + TRADITION SEF operating-level market identifier + TSEF + - + - CBOE C2 OPTIONS EXCHANGE market segment-level market identifier - CTWO - + TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TSFF + - - - CUREX FX operating-level market identifier - CURX - + + + TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS market segment-level market identifier + TSFG + - + - CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE market segment-level market identifier - CXAB - + TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TSFI + - + - CBOE AUSTRALIA - LIMIT VENUE market segment-level market identifier - CXAC - + TP UK OTF - FX DERIVATIVES market segment-level market identifier + TSFX + - + - CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE market segment-level market identifier - CXAF - + TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + TSGB + - + - CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE market segment-level market identifier - CXAI - + TP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + TSGI + - - - CBOE AUSTRALIA MOC market segment-level market identifier - CXAM - + + + TRADITION SINGAPORE PTE. LTD. operating-level market identifier + TSIG + - + - CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE market segment-level market identifier - CXAN - + TP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + TSIR + - + - CBOE AUSTRALIA MID-POINT VENUE market segment-level market identifier - CXAP - + TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TSMB + - + - CBOE AUSTRALIA - QUOTED MANAGED FUNDS market segment-level market identifier - CXAQ - + TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES market segment-level market identifier + TSMC + - + - CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET market segment-level market identifier - CXAR - + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + TSMG + - + - CBOE AUSTRALIA VWAP market segment-level market identifier - CXAV - + TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + TSMI + - + - CBOE AUSTRALIA - WARRANTS market segment-level market identifier - CXAW - + TP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + TSMM + - + - CREDITEX BROKERAGE LLP - OTF market segment-level market identifier - CXOT - + TULLETT PREBON SECURITIES - MTF - REPOS market segment-level market identifier + TSMR + - + - CREDITEX BROKERAGE LLP - MTF market segment-level market identifier - CXRT - + TP UK OTF - REPOS market segment-level market identifier + TSRE + - - - DAIWA CAPITAL MARKETS EUROPE LIMITED operating-level market identifier - DAIW - + + + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + TSUK + - - - GXG MARKETS A/S operating-level market identifier - DAMP - + + + TP UK OTF - ORDERBOOK market segment-level market identifier + TUOB + - - - DEUTSCHE BOERSE AG - APA SERVICE operating-level market identifier - DAPA - + + + TRADEWEB EU BV - APA market segment-level market identifier + TWEA + - - - DASH ATS operating-level market identifier - DASH - + + + TRADEWEB EU BV - MTF market segment-level market identifier + TWEM + - - - DANSKE BANK A/S operating-level market identifier - DASI - + + + TRADEWEB EU BV - OTF market segment-level market identifier + TWEO + - + - DANSKE BANK A/S - LONDON BRANCH operating-level market identifier - DAUK - + TRADEWEB EU BV operating-level market identifier + TWEU + - + - J AND E DAVY - IRISH GOVERNMENT BOND operating-level market identifier - DAVY - + TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM operating-level market identifier + TWGP + - + - DEUTSCHE BANK SECURITIES INC. operating-level market identifier - DBAB - + TRADEWEB EUROPE LIMITED - HONG KONG operating-level market identifier + TWHK + - + - DEUTSCHE BANK AG operating-level market identifier - DBAG - + TRADEWEB JAPAN KK - PTS operating-level market identifier + TWJP + - + - DEUTSCHE BANK - CENTRAL RISK BOOK market segment-level market identifier - DBCR - + TRADEWEB JAPAN KK - ETP market segment-level market identifier + TWJT + - + - DEUTSCHE BANK - CLOSE CROSS market segment-level market identifier - DBCX - + TW SEF LLC market segment-level market identifier + TWSF + - - - DEUTSCHE BANK - DIRECT CAPITAL ACCESS market segment-level market identifier - DBDC - + + + TRADEWEB EUROPE LIMITED - SINGAPORE operating-level market identifier + TWSG + - + - DEUTSCHE BOERSE DIGITAL EXCHANGE operating-level market identifier - DBDX - + 360 TRADING NETWORKS INC. operating-level market identifier + U360 + - - - DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER market segment-level market identifier - DBES - + + + UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. operating-level market identifier + UBCZ + - + - DEUTSCHE BANK HONG KONG ATS operating-level market identifier - DBHK - + UNIVERSAL BARTER EXCHANGE CREDIT UNION operating-level market identifier + UBEC + - + - DEUTSCHE BANK AG - LONDON operating-level market identifier - DBIX - + UBI BANCA operating-level market identifier + UBIM + - - - DEUTSCHE BANK AG - LONDON market segment-level market identifier - DBLN - + + + UNION BANK OF INDIA UK LTD operating-level market identifier + UBIN + - + - DEUTSCHE BANK LUXEMBOURG S.A. operating-level market identifier - DBLX - + UNIPOL BANCA S.P.A. operating-level market identifier + UBIS + - - - DEUTSCHE BANK - MANUAL OTC market segment-level market identifier - DBMO - + + + UBS ATS operating-level market identifier + UBSA + - + - DEUTSCHE BANK OFF EXCHANGE TRADING operating-level market identifier - DBOX - + UBS AG LONDON BRANCH - TRADING operating-level market identifier + UBSB + - + - DEUTSCHE BANK - SUPERX EU market segment-level market identifier - DBSE - + UBS PIN-FX market segment-level market identifier + UBSC + - + - DEUTSCHE BANK SUPER X operating-level market identifier - DBSX - + UBS EUROPE SE operating-level market identifier + UBSD + - + - DBV-X market segment-level market identifier - DBVX - + UBS PIN (EMEA) market segment-level market identifier + UBSE + - + - NASDAQ COPENHAGEN A/S - NORDIC@MID market segment-level market identifier - DCSE - + UBS FX market segment-level market identifier + UBSF + - + - DUTCH CARIBBEAN SECURITIES EXCHANGE operating-level market identifier - DCSX - + UBS TRADING operating-level market identifier + UBSG + - - - DEAL DONE TRADING operating-level market identifier - DDTX - + + + UBS EUROPE SE market segment-level market identifier + UBSI + - + - DCX (DERIVATIVES CURRENCY EXCHANGE) operating-level market identifier - DEAL - + UBS EUROPE SE - TRADING operating-level market identifier + UBSL + - - - DEKABANK DEUTSCHE GIROZENTRALE operating-level market identifier - DEKA - + + + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier + UBSP + - + - DEX LIMITED operating-level market identifier - DEXE - + UBS SECURITIES LLC operating-level market identifier + UBSS + - + - DUBAI GOLD & COMMODITIES EXCHANGE DMCC operating-level market identifier - DGCX - + UBS TRADING operating-level market identifier + UBST + - - - NASDAQ HELSINKI LTD - NORDIC@MID market segment-level market identifier - DHEL - + + + UBS CROSS operating-level market identifier + UBSX + - - - DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. operating-level market identifier - DHLX - + + + UBS AG LONDON BRANCH market segment-level market identifier + UBSY + - - - NASDAQ ICELAND HF. - NORDIC@MID market segment-level market identifier - DICE - + + + UNICREDIT BANK AUSTRIA AG operating-level market identifier + UCBA + - + - NASDAQ DUBAI operating-level market identifier - DIFX - + UNICREDIT BULBANK AD operating-level market identifier + UCBG + - - - NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES market segment-level market identifier - DKED - + + + UNICREDIT BANK AG operating-level market identifier + UCDE + - - - NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES market segment-level market identifier - DKFI - + + + UNICREDIT BANK HUNGARY ZRT. operating-level market identifier + UCHU + - - - NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES market segment-level market identifier - DKOB - + + + UNICREDIT SPA operating-level market identifier + UCIT + - + - DANSK OTC operating-level market identifier - DKTC - + UFEX operating-level market identifier + UFEX + - - - NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES market segment-level market identifier - DKWB - + + + UNITEDBLOCKTRADE operating-level market identifier + UGEN + - - - FIRST NORTH DENMARK - NORDIC@MID market segment-level market identifier - DNDK - + + + UKRAINIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier + UICE + - - - FIRST NORTH FINLAND - NORDIC@MID market segment-level market identifier - DNFI - + + + CREDIT AGRICOLE CIB UK BRANCH operating-level market identifier + UKCA + - - - FIRST NORTH ICELAND - NORDIC@MID market segment-level market identifier - DNIS - + + + UKRAINIAN EXCHANGE operating-level market identifier + UKEX + - + - FIRST NORTH SWEDEN - NORDIC@MID market segment-level market identifier - DNSE - + MTS UK market segment-level market identifier + UKGD + - + - FIRST NORTH SWEDEN - NORWAY NORDIC@MID market segment-level market identifier - DOSE - + TP ICAP UK MTF - ORDERBOOK market segment-level market identifier + UKOR + - + - SWISS DOTS BY CATS operating-level market identifier - DOTS - + APX POWER UK operating-level market identifier + UKPX + - + - DOWGATE EURO GOVERNMENT BONDS market segment-level market identifier - DOWE - + TP ICAP UK MTF - REGISTRATION market segment-level market identifier + UKRE + - + - DOWGATE operating-level market identifier - DOWG - + ALT XCHANGE (U) operating-level market identifier + ULTX + - + - DOWGATE - MTF (MADRID) operating-level market identifier - DOWM - + MTS CEDULAS MARKET operating-level market identifier + UMTS + - + - DAIWA DRECT operating-level market identifier - DRCT - + UNICREDIT BANK AG - LONDON BRANCH - UK operating-level market identifier + UNGB + - + - EURONEXT UK - REPORTING SERVICES operating-level market identifier - DRSP - + REGIONAL EXCHANGE CENTRE - MICEX URAL operating-level market identifier + URCE + - + - QATAR EXCHANGE operating-level market identifier - DSMD - - - - - - - FIRST NORTH DENMARK -SME GROWTH MARKET market segment-level market identifier - DSME - + 360 TRADING NETWORKS INC. operating-level market identifier + USEF + - + - NASDAQ STOCKHOLM AB - NORDIC@MID market segment-level market identifier - DSTO - - - - - - - DUBAI MERCANTILE EXCHANGE operating-level market identifier - DUMX - + NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES market segment-level market identifier + USOB + - + - BOERSE DUESSELDORF - REGULIERTER MARKT market segment-level market identifier - DUSA - + NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES market segment-level market identifier + USWB + - + - BOERSE DUESSELDORF - FREIVERKEHR market segment-level market identifier - DUSB - + EUROMTS LIMITED market segment-level market identifier + USWP + - - - BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT market segment-level market identifier - DUSC - + + + UEDA TRADITION SECURITIES LTD. operating-level market identifier + UTSL + - + - BOERSE DUESSELDORF - QUOTRIX MTF market segment-level market identifier - DUSD - + ICE BONDPOINT market segment-level market identifier + VABD + - + - DIGITAL VEGA operating-level market identifier - DVFX - + VIRTUAL AUCTION GLOBAL LIMITED operating-level market identifier + VAGL + - + - DEALERWEB FIXED INCOME operating-level market identifier - DWFI - + VIRTUAL AUCTION GLOBAL MARKETS - MTF operating-level market identifier + VAGM + - + - DW SEF LLC market segment-level market identifier - DWSF - + VIRTU CLIENT MARKET MAKING market segment-level market identifier + VALX + - + - DZ BANK operating-level market identifier - DZBK - + VANTAGE CAPITAL MARKETS LLP - OTF operating-level market identifier + VCMO + - + - MTS REPO - AGENCY CASH MANAGEMENT market segment-level market identifier - EACM - - - - - - - ERSTE BANK HUNGARY ZRT. operating-level market identifier - EBHU - + VIRTU MATCHIT - CONDITIONAL ROOM market segment-level market identifier + VCRS + - + - BLOCKMATCH EUROPE DARK market segment-level market identifier - EBLX - + TSX VENTURE EXCHANGE - DRK market segment-level market identifier + VDRK + - - - EBM - MTF market segment-level market identifier - EBMX - + + + VEGA-CHI operating-level market identifier + VEGA + - - - NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES market segment-level market identifier - EBON - + + + VERTICAL operating-level market identifier + VERT + - - - BRATISLAVA STOCK EXCHANGE - MTF market segment-level market identifier - EBRA - + + + VIRTU FINANCIAL CAPITAL MARKETS LLC operating-level market identifier + VFCM + - - - EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS market segment-level market identifier - EBSC - + + + VICTORIA FALLS STOCK EXCHANGE operating-level market identifier + VFEX + - - - EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier - EBSD - + + + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier + VFGB + - - - EBS MTF - FX PRODUCTS - RFQ SEGMENT market segment-level market identifier - EBSF - + + + VIRTU FINANCIAL IRELAND LIMITED operating-level market identifier + VFIL + - + - EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS market segment-level market identifier - EBSI - + VIRTU MATCHIT - MAIN CROSSING SESSION market segment-level market identifier + VFMI + - + - EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier - EBSM - + VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier + VFSI + - + - EBS MTF operating-level market identifier - EBSN - + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier + VFUK + - + - NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier - EBSO - + VIRTU FINANCIAL IRELAND LIMITED - OTC market segment-level market identifier + VFXO + - + - EBS SERVICE COMPANY LIMITED - ALL MARKETS operating-level market identifier - EBSS - + VIRTU FINANCIAL BD operating-level market identifier + VIRT + - - - EBS MTF market segment-level market identifier - EBSX - + + + POSIT UK operating-level market identifier + VIUK + - + - LEVEL ATS - VWAP CROSS market segment-level market identifier - EBXV - + KABU.COMPTS-VWAP market segment-level market identifier + VKAB + - + - EUREX CLEARING AG operating-level market identifier - ECAG - + VONTOBEL LIQUIDITY EXTENDER operating-level market identifier + VLEX + - + - EUREX CLEARING ASIA PTE. LTD. operating-level market identifier - ECAL - + VENOMEX LIMITED operating-level market identifier + VMEX + - + - TRADECHO EU APA operating-level market identifier - ECEU - + THE FAROESE SECURITIES MARKET operating-level market identifier + VMFX + - + - EUREX CLEARING AG - SME market segment-level market identifier - ECGS - - - - - - - LONDON STOCK EXCHANGE - APA operating-level market identifier - ECHO - + MTS SLOVENIA market segment-level market identifier + VMTS + - + - REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN market segment-level market identifier - ECNL - + WALL STREET ACCESS NYC - VNDM market segment-level market identifier + VNDM + - - - ENTERPRISE COMMODITY SERVICES LIMITED operating-level market identifier - ECSL - + + + TRADITION - VOLATIS market segment-level market identifier + VOLA + - + - EUROPEAN CLIMATE EXCHANGE operating-level market identifier - ECXE - + BANK VONTOBEL EUROPE AG operating-level market identifier + VONT + - + - EURONEXT DUBLIN - TRADED BONDS market segment-level market identifier - EDBT - + EURONEXT - VENTES PUBLIQUES BRUSSELS market segment-level market identifier + VPXB + - + - CBOE EDGX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier - EDDP - + NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS market segment-level market identifier + VRXP + - - - CBOE EDGA U.S. EQUITIES EXCHANGE market segment-level market identifier - EDGA - + + + VTB CAPITAL PLC operating-level market identifier + VTBC + - + - CBOE EDGA U.S. EQUITIES EXCHANGE DARK market segment-level market identifier - EDGD - + VORTEX market segment-level market identifier + VTEX + - - - BATS DIRECT EDGE operating-level market identifier - EDGE - + + + TRADELINK market segment-level market identifier + VTLS + - + - GLOBAL EXCHANGE MARKET - TRADED BONDS market segment-level market identifier - EDGL - + TRADEPLUS market segment-level market identifier + VTPS + - - - CBOE EDGX OPTIONS EXCHANGE market segment-level market identifier - EDGO - + + + VIRTU AMERICAS LLC operating-level market identifier + VUSA + - + - CBOE EDGX U.S. EQUITIES EXCHANGE market segment-level market identifier - EDGX - + VWD - APA SERVICE market segment-level market identifier + VWDA + - + - EDMOND DE ROTHSCHILD (FRANCE) operating-level market identifier - EDRF - + VWD TRANSACTIONSOLUTIONS AG operating-level market identifier + VWDX + - - - EDX MARKETS operating-level market identifier - EDXM - + + + WALL STREET ACCESS NYC market segment-level market identifier + WABR + - - - EUREX EXCHANGE ASIA PTE. LTD. operating-level market identifier - EEAL - + + + WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) market segment-level market identifier + WBAH + - - - EAST EUROPEAN STOCK EXCHANGE operating-level market identifier - EESE - + + + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier + WBCL + - - - ENERGIEFINANZ TRADING PLATFORM operating-level market identifier - EFTP - + + + WIENER BOERSE AG VIENNA MTF (VIENNA MTF) market segment-level market identifier + WBDM + - - - EG MARKET TECHNOLOGIES operating-level market identifier - EGMT - + + + WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) market segment-level market identifier + WBGF + - + - ERSTE GROUP BANK AG operating-level market identifier - EGSI - + BANK ZACHODNI WBK S.A. operating-level market identifier + WBKP + - + - AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET market segment-level market identifier - EIXE - + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier + WBLC + - + - NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES market segment-level market identifier - ELEU - + WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET market segment-level market identifier + WBON + - + - ELIXIUM market segment-level market identifier - ELIX - + WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES market segment-level market identifier + WCDE + - + - NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES market segment-level market identifier - ELNO - + ICAP WCLK market segment-level market identifier + WCLK + - + - NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE market segment-level market identifier - ELSE - + WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES market segment-level market identifier + WDER + - - - NASDAQ COMMODITIES - GBP POWER/ENERGY market segment-level market identifier - ELUK - + + + WEEDEN AND CO MARKETS operating-level market identifier + WEED + - + - ELIXIUM S.A. operating-level market identifier - ELXE - + WEL operating-level market identifier + WELN + - + - EMERGING MARKETS BOND EXCHANGE LIMITED operating-level market identifier - EMBX - + WELLS FARGO SECURITIES, LLC - EQUITIES operating-level market identifier + WELS + - - - ROMANIAN COMMODITIES EXCHANGE - OTF market segment-level market identifier - EMCE - + + + WELLS FARGO LIQUIDITY CROSS ATS operating-level market identifier + WELX + - + - FINACOR EMATCH market segment-level market identifier - EMCH - + WARSAW STOCK EXCHANGE/ ETPS market segment-level market identifier + WETP + - + + + WELLS FARGO BANK NA - LONDON BRANCH operating-level market identifier + WFLB + + + + + + + WELLS FARGO SECURITIES EUROPE, S.A. operating-level market identifier + WFSE + + + + + - E-MID - E-MIDER MARKET market segment-level market identifier - EMDR - + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS market segment-level market identifier + WGAS + - + - E-MID - BANCA D'ITALIA SHARES TRADING MARKET market segment-level market identifier - EMIB - + WARSAW STOCK EXCHANGE/INDICES market segment-level market identifier + WIND + - + - E-MID operating-level market identifier - EMID - + WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM operating-level market identifier + WINS + - + - E-MID REPO market segment-level market identifier - EMIR - + WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING market segment-level market identifier + WINX + - + - MIAX EMERALD, LLC market segment-level market identifier - EMLD - + WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX market segment-level market identifier + WIPO + - + - EURO MTF market segment-level market identifier - EMTF - + WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF market segment-level market identifier + WMTF + - - - EBM market segment-level market identifier - EMTS - + + + WOOD & COMPANY FINANCIAL SERVICES, A.S. operating-level market identifier + WOOD + - + - ATHENS EXCHANGE ALTERNATIVE MARKET market segment-level market identifier - ENAX - + WARSAW STOCK EXCHANGE - SPO BOOK BUILDING market segment-level market identifier + WOPO + - - - ENCLEAR operating-level market identifier - ENCL - + + + EURONEXT - MARKET WITHOUT QUOTATIONS LISBON market segment-level market identifier + WQXL + - + - EURONEXT MARKETS SINGAPORE PTE. LTD. operating-level market identifier - ENMS - + WALL STREET ACCESS operating-level market identifier + WSAG + - - - ENGNSOL - OMP market segment-level market identifier - ENSL - + + + WELLS FARGO SECURITIES INTERNATIONAL operating-level market identifier + WSIL + - - - SEB ENSKILDA market segment-level market identifier - ENSX - + + + WESTPAC BANKING CORPORATION operating-level market identifier + WSIN + - - - EURONEXT SYNAPSE market segment-level market identifier - ENSY - + + + A1 operating-level market identifier + XA1X + - - - BLOCKMATCH EUROPE NT market segment-level market identifier - ENTW - + + + ABG SUNDAL COLLIER AB operating-level market identifier + XABC + - - - EURONEXT - EASY NEXT market segment-level market identifier - ENXB - + + + ABG SUNDAL COLLIER ASA operating-level market identifier + XABG + - - - EURONEXT ACCESS LISBON market segment-level market identifier - ENXL - + + + BOURSE DES VALEURS ABIDJAN operating-level market identifier + XABJ + - + - E-OTC operating-level market identifier - EOTC - + ABAXX EXCHANGE operating-level market identifier + XABX + - + - EPEX SPOT SE operating-level market identifier - EPEX - + AMSTERDAM COMMODITY EXCHANGE operating-level market identifier + XACE + - + - MIAX PEARL EQUITIES EXCHANGE DARK market segment-level market identifier - EPRD - + ATHENS EXCHANGE S.A. DERIVATIVES MARKET market segment-level market identifier + XADE + - + - MIAX PEARL EQUITIES market segment-level market identifier - EPRL - + FINRA ALTERNATIVE DISPLAY FACILITY (ADF) market segment-level market identifier + XADF + - + - EQUILEND CANADA CORP. operating-level market identifier - EQCA - + ABU DHABI SECURITIES EXCHANGE operating-level market identifier + XADS + - + - EQUILEND LIMITED operating-level market identifier - EQIE - + AEX-AGRICULTURAL FUTURES EXCHANGE operating-level market identifier + XAEX + - + - EQUILEND EUROPE LIMITED operating-level market identifier - EQLD - + ALTERNATIVA FRANCE operating-level market identifier + XAFR + - + + + AFRICAN STOCK EXCHANGE operating-level market identifier + XAFX + + + + + - EQUOS SPOT market segment-level market identifier - EQOC - + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier + XAIM + - - - EQUOS DERIVATIVES market segment-level market identifier - EQOD - + + + ALBERTA STOCK EXCHANGE, THE operating-level market identifier + XALB + - + - EQUOS operating-level market identifier - EQOS - + ALGIERS STOCK EXCHANGE operating-level market identifier + XALG + - - - EQUILEND LIMITED - SWAPS market segment-level market identifier - EQSE - + + + ALBANIA SECURITIES EXCHANGE operating-level market identifier + XALS + - - - EQUILEND EUROPE LIMITED - SWAPS market segment-level market identifier - EQSL - + + + ALTEX - ATS operating-level market identifier + XALT + - - - BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT market segment-level market identifier - EQTA - + + + AMMAN STOCK EXCHANGE operating-level market identifier + XAMM + - - - BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET market segment-level market identifier - EQTB - + + + EURONEXT - EURONEXT AMSTERDAM operating-level market identifier + XAMS + - - - BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR market segment-level market identifier - EQTC - + + + ASIANEXT DERIVATIVES operating-level market identifier + XAND + - - - BOERSE BERLIN EQUIDUCT TRADING - OTC market segment-level market identifier - EQTD - + + + BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) operating-level market identifier + XANT + - + - EQUILEND LLC operating-level market identifier - EQUS - + AUSTRALIAN OPTIONS MARKET operating-level market identifier + XAOM + - + - BX WORLDCAPS market segment-level market identifier - EQWB - + EURONEXT - APA market segment-level market identifier + XAPA + - + - EUROBANK operating-level market identifier - ERBX - + REGIONAL EXCHANGE CENTRE - MICEX FAR EAST operating-level market identifier + XAPI + - - - BLOCKMATCH EUROPE RFQ market segment-level market identifier - ERFQ - + + + AUTOMATED EQUITY FINANCE MARKETS operating-level market identifier + XAQS + - + - CBOE DIGITAL EXCHANGE operating-level market identifier - ERIS - + THE ARCHIPELAGO ECN operating-level market identifier + XARC + - + - ERSTE BEFEKTETESI ZRT operating-level market identifier - ERST - + ARMENIA SECURITIES EXCHANGE operating-level market identifier + XARM + - - - ENGNSOL operating-level market identifier - ESLO - + + + NYSE MKT LLC market segment-level market identifier + XASE + - + - NASDAQ OMX ESPEED market segment-level market identifier - ESPD - + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier + XASM + - - - NASDAQ STOCKHOLM AB - NORWAY ETF market segment-level market identifier - ESTO - + + + ASX - ALL MARKETS operating-level market identifier + XASX + - + - ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET market segment-level market identifier - ETFP - + ATHENS EXCHANGE S.A. CASH MARKET market segment-level market identifier + XATH + - + - EUROTLX market segment-level market identifier - ETLX - + ATLANTIC SECURITIES MARKET market segment-level market identifier + XATL + - + - ENERGY TRADING PLATFORM AMSTERDAM operating-level market identifier - ETPA - + ALPHA EXCHANGE operating-level market identifier + XATS + - + - ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE operating-level market identifier - ETSC - + NEW ZEALAND STOCK EXCHANGE - AUCKLAND operating-level market identifier + XAUK + - - - ATHENS EXCHANGE EUAS MARKET market segment-level market identifier - EUAX - + + + ARIZONA STOCK EXCHANGE operating-level market identifier + XAZX + - + - CITADEL CONNECT EUROPE - EU operating-level market identifier - EUCC - + BAHAMAS INTERNATIONAL SECURITIES EXCHANGE operating-level market identifier + XBAA + - + - EUREX ZURICH operating-level market identifier - EUCH - + BARBADOS STOCK EXCHANGE operating-level market identifier + XBAB + - + - EURO-FINANCE AD operating-level market identifier - EUFN - + BAHRAIN BOURSE operating-level market identifier + XBAH + - - - NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES market segment-level market identifier - EUOB - + + + BANGALORE STOCK EXCHANGE LTD operating-level market identifier + XBAN + - + - EUREX REPO MARKET market segment-level market identifier - EURM - + BOLSA DE BARCELONA market segment-level market identifier + XBAR + - - - EUREX CH SECLEND MARKET market segment-level market identifier - EUSC - + + + MERCHBOLSA AGENCIA DE VALORES, S.A. operating-level market identifier + XBAV + - - - EUREX OTC SPOT MARKET market segment-level market identifier - EUSP - + + + BOLSA BRASILIERA DE FUTUROS operating-level market identifier + XBBF + - + - EUWAX AG operating-level market identifier - EUWA - + JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) operating-level market identifier + XBBJ + - - - NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES market segment-level market identifier - EUWB - + + + PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS operating-level market identifier + XBBK + - - - EUWAX market segment-level market identifier - EUWX - + + + BOLSA DE COMERCIO DE CORDOBA operating-level market identifier + XBCC + - + - EVOLUTION MARKETS operating-level market identifier - EVOL - + BUDAPEST COMMODITY EXCHANGE operating-level market identifier + XBCE + - - - TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET market segment-level market identifier - EWRM - + + + LA BOLSA ELECTRONICA DE CHILE operating-level market identifier + XBCL + - + - EUROPEAN WHOLESALE SECURITIES MARKET operating-level market identifier - EWSM - + BOLSA DE COMERCIO DE MENDOZA S.A. operating-level market identifier + XBCM + - - - WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE market segment-level market identifier - EXAA - + + + BOLSA CENTROAMERICANA DE VALORES S.A. operating-level market identifier + XBCV + - + - EXANE BNP PARIBAS - BID-OFFER CROSSING market segment-level market identifier - EXBO - + MERCADO DE VALORES DE MENDOZA S.A. market segment-level market identifier + XBCX + - - - EXANE BNP PARIBAS - CLOSING PRICE market segment-level market identifier - EXCP - + + + BERMUDA STOCK EXCHANGE LTD operating-level market identifier + XBDA + - - - EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS market segment-level market identifier - EXDC - + + + BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE operating-level market identifier + XBDV + - + - EXANE BNP PARIBAS operating-level market identifier - EXEU - + BELGRADE STOCK EXCHANGE operating-level market identifier + XBEL + - - - EURONEXT GROWTH MILAN market segment-level market identifier - EXGM - + + + BOERSE BERLIN operating-level market identifier + XBER + - + - EXANE BNP PARIBAS - LIQUIDITY PROVISION market segment-level market identifier - EXLP - + JSE CASH BOND MARKET market segment-level market identifier + XBES + - - - EXANE BNP PARIBAS - MID POINT market segment-level market identifier - EXMP - + + + BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE operating-level market identifier + XBEY + - - - EXANE BNP PARIBAS - CHILD ORDER CROSSING market segment-level market identifier - EXOR - + + + BELGIAN FUTURES AND OPTIONS EXCHANGE operating-level market identifier + XBFO + - - - EXOTIX CAPITAL - OTF operating-level market identifier - EXOT - + + + BOLSA DE VALORES DE BILBAO market segment-level market identifier + XBIL + - + - EXPANDI MARKET market segment-level market identifier - EXPA - + BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET market segment-level market identifier + XBIS + - + - EXPERT MARKET market segment-level market identifier - EXPM - + STOCK EXCHANGE OF THAILAND - FOREIGN BOARD market segment-level market identifier + XBKF + - - - EXANE DERIVATIVES CORPORATE BONDS market segment-level market identifier - EXSB - + + + STOCK EXCHANGE OF THAILAND operating-level market identifier + XBKK + - + + + BANJA LUKA STOCK EXCHANGE operating-level market identifier + XBLB + + + + + - EXANE DERIVATIVES OTC DERIVATIVES market segment-level market identifier - EXSD - + EURONEXT BLOCK 2 market segment-level market identifier + XBLK + - + - EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER operating-level market identifier - EXSE - + BLUENEXT operating-level market identifier + XBLN + - - - EXANE DERIVATIVES OTHER BONDS market segment-level market identifier - EXSF - + + + BOLSA DE MERCADORIAS E FUTUROS operating-level market identifier + XBMF + - - - EXANE DERIVATIVES SHARES market segment-level market identifier - EXSH - + + + BONDMART operating-level market identifier + XBMK + - + - EXANE BNP PARIBAS - GB market segment-level market identifier - EXSI - + BUDAPEST STOCK EXCHANGE - XBOND market segment-level market identifier + XBND + - - - EXANE DERIVATIVES STRUCTURED PRODUCTS market segment-level market identifier - EXSP - + + + BOLSA NACIONAL DE VALORES, S.A. operating-level market identifier + XBNV + - + - EXANE DERIVATIVES operating-level market identifier - EXSY - + BOLSA DE VALORES DE COLOMBIA operating-level market identifier + XBOG + - + - ENERGY EXCHANGE ISTANBUL operating-level market identifier - EXTR - + BOLSA BOLIVIANA DE VALORES S.A. operating-level market identifier + XBOL + - - - EXANE BNP PARIBAS - VOLUME PROFILE CROSSING market segment-level market identifier - EXVP - + + + BSE LTD operating-level market identifier + XBOM + - + - EXANE DERIVATIVES CONVERTIBLES market segment-level market identifier - EXYY - + NASDAQ OMX BX market segment-level market identifier + XBOS + - + - CANTOR SPREADFAIR operating-level market identifier - FAIR - + BOTSWANA STOCK EXCHANGE operating-level market identifier + XBOT + - + - EURONEXT FX operating-level market identifier - FAST - + BOX OPTIONS EXCHANGE operating-level market identifier + XBOX + - + - FINECO BANK operating-level market identifier - FBSI - - - - - - - CHICAGO BOARD OF TRADE (FLOOR) market segment-level market identifier - FCBT - + BRATISLAVA STOCK EXCHANGE operating-level market identifier + XBRA + - + - CHICAGO MERCANTILE EXCHANGE (FLOOR) market segment-level market identifier - FCME - + EURONEXT - EURONEXT BRUSSELS - DERIVATIVES market segment-level market identifier + XBRD + - + - KAASUPORSSI - FINNISH GAS EXCHANGE operating-level market identifier - FGEX - + BREMER WERTPAPIERBOERSE operating-level market identifier + XBRE + - + - FINANCIALCONTENT operating-level market identifier - FICO - + ROMANIAN COMMODITIES EXCHANGE operating-level market identifier + XBRM + - + - FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE operating-level market identifier - FICX - + BX SWISS AG operating-level market identifier + XBRN + - + - NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES market segment-level market identifier - FIED - + BRUT ECN market segment-level market identifier + XBRT + - - - FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) market segment-level market identifier - FINC - + + + EURONEXT - EURONEXT BRUSSELS operating-level market identifier + XBRU + - - - FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) market segment-level market identifier - FINN - + + + BOURSE REGIONALE DES VALEURS MOBILIERES operating-level market identifier + XBRV + - + - FINRA ORF (TRADE REPORTING FACILITY) market segment-level market identifier - FINO - + DERIVATIVES REGULATED MARKET - BVB market segment-level market identifier + XBSD + - + - FINRA operating-level market identifier - FINR - + SPOT REGULATED MARKET - BVB operating-level market identifier + XBSE + - - - FINRA/NYSE TRF (TRADE REPORTING FACILITY) market segment-level market identifier - FINY - + + + BOLSA DE VALORES DE SAO PAULO operating-level market identifier + XBSP + - + - FISH POOL ASA operating-level market identifier - FISH - + BROKERTEC FUTURES EXCHANGE operating-level market identifier + XBTF + - + + + SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS market segment-level market identifier + XBTR + + + + + - FREIGHT INVESTOR SERVICES LIMITED operating-level market identifier - FISU - + BUDAPEST STOCK EXCHANGE operating-level market identifier + XBUD + - - - FLOW TRADERS B.V. BONDS market segment-level market identifier - FLTB - + + + BOLSA DE COMERCIO DE BUENOS AIRES operating-level market identifier + XBUE + - - - FLOW TRADERS - SYSTEMATIC INTERNALISER market segment-level market identifier - FLTR - + + + BULGARIAN STOCK EXCHANGE operating-level market identifier + XBUL + - + - FLOW TRADERS operating-level market identifier - FLWX - + CAPE VERDE STOCK EXCHANGE operating-level market identifier + XBVC + - + - MTS FRANCE SAS operating-level market identifier - FMTS - + MOZAMBIQUE STOCK EXCHANGE operating-level market identifier + XBVM + - - - FENICS - US TREASURIES market segment-level market identifier - FNCS - + + + BOLSA DE VALORES DO PARANA operating-level market identifier + XBVP + - - - FIRST NORTH DENMARK market segment-level market identifier - FNDK - + + + BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. operating-level market identifier + XBVR + - + - INFRONT FUNDS MARKET market segment-level market identifier - FNDS - + NASDAQ OMX BX OPTIONS market segment-level market identifier + XBXO + - - - FIRST NORTH ESTONIA market segment-level market identifier - FNEE - + + + EGYPTIAN EXCHANGE operating-level market identifier + XCAI + - - - FIRST NORTH FINLAND market segment-level market identifier - FNFI - + + + CALCUTTA STOCK EXCHANGE operating-level market identifier + XCAL + - + - FENICS FUTURES market segment-level market identifier - FNFT - + CAN - ATS market segment-level market identifier + XCAN + - + - FENICS FX ECN market segment-level market identifier - FNFX - + BOLSA DE VALORES DE CARACAS market segment-level market identifier + XCAR + - - - FIRST NORTH ICELAND market segment-level market identifier - FNIS - + + + CASABLANCA STOCK EXCHANGE operating-level market identifier + XCAS + - - - GFI SECURITIES LLC - FENICS DELTA X market segment-level market identifier - FNIX - + + + CAYMAN ISLANDS STOCK EXCHANGE operating-level market identifier + XCAY + - + - FIRST NORTH LITHUANIA market segment-level market identifier - FNLT - + CBOE FUTURES EXCHANGE market segment-level market identifier + XCBF + - - - FIRST NORTH LATVIA market segment-level market identifier - FNLV - + + + CBOE GLOBAL MARKETS INC. operating-level market identifier + XCBO + - - - FIRST NORTH SWEDEN market segment-level market identifier - FNSE - + + + CHICAGO BOARD OF TRADE operating-level market identifier + XCBT + - + - FINANTIA UK LIMITED operating-level market identifier - FNUK - + CHUBU COMMODITY EXCHANGE operating-level market identifier + XCCE + - - - FENICS INVITATIONS market segment-level market identifier - FNXB - + + + CHICAGO CLIMATE EXCHANGE, INC operating-level market identifier + XCCX + - + - FIRSTPLACE WIENER BOERSE operating-level market identifier - FPWB - + BAXTER FINANCIAL SERVICES operating-level market identifier + XCDE + - + - BOERSE FRANKFURT - REGULIERTER MARKT market segment-level market identifier - FRAA - + COMMODITIES EXCHANGE CENTER market segment-level market identifier + XCEC + - + - BOERSE FRANKFURT - FREIVERKEHR market segment-level market identifier - FRAB - + WIENER BOERSE AG, CEGH GAS EXCHANGE market segment-level market identifier + XCEG + - - - DEUTSCHE BOERSE MID-POINT CROSS market segment-level market identifier - FRAD - + + + UZBEK COMMODITY EXCHANGE operating-level market identifier + XCET + - - - BOERSE FRANKFURT - SCALE market segment-level market identifier - FRAS - + + + CHINA FOREIGN EXCHANGE TRADE SYSTEM operating-level market identifier + XCFE + - - - BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier - FRAU - + + + CANTOR FINANCIAL FUTURES EXCHANGE operating-level market identifier + XCFF + - - - BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK market segment-level market identifier - FRAV - + + + CHINESE GOLD & SILVER EXCHANGE SOCIETY operating-level market identifier + XCGS + - - - BOERSE FRANKFURT - SCALE - OFF-BOOK market segment-level market identifier - FRAW - + + + CHITTAGONG STOCK EXCHANGE LTD. operating-level market identifier + XCHG + - + - NASDAQ COMMODITIES - FREIGHT COMMODITY market segment-level market identifier - FREI - + NYSE CHICAGO, INC. market segment-level market identifier + XCHI + - + - COINBASE DERIVATIVES operating-level market identifier - FREX - + THE INTERNATIONAL STOCK EXCHANGE operating-level market identifier + XCIE + - - - FONDS DES RENTES / RENTENFONDS operating-level market identifier - FRRF - + + + NYSE NATIONAL, INC. market segment-level market identifier + XCIS + - + - FORTE - OTF operating-level market identifier - FRTE - + CHICAGO MERCANTILE EXCHANGE operating-level market identifier + XCME + - + - FTSEF LLC operating-level market identifier - FSEF - + BOLSA DE COMERCIO CONFEDERADA S.A. operating-level market identifier + XCNF + - + - FISHEX operating-level market identifier - FSHX - + CANADIAN SECURITIES EXCHANGE operating-level market identifier + XCNQ + - - - FIRST NORTH FINLAND - SME GROWTH MARKET market segment-level market identifier - FSME - + + + COLOMBO STOCK EXCHANGE operating-level market identifier + XCOL + - - - 42 FINANCIAL SERVICES - MTF market segment-level market identifier - FTFM - + + + ICMA operating-level market identifier + XCOR + - + - 42 FINANCIAL SERVICES operating-level market identifier - FTFS - + CHICAGO RICE AND COTTON EXCHANGE operating-level market identifier + XCRC + - + - FLOW TRADERS U.S LLC operating-level market identifier - FTUS - + CROATIAN POWER EXCHANGE operating-level market identifier + XCRO + - - - FTX US DERIVATIVES market segment-level market identifier - FUSD - + + + NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE operating-level market identifier + XCSC + - + - FXALL operating-level market identifier - FXAL - + NASDAQ COPENHAGEN A/S operating-level market identifier + XCSE + - - - CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR market segment-level market identifier - FXCL - + + + CAMBODIA SECURITIES EXCHANGE operating-level market identifier + XCSX + - + - FXCM operating-level market identifier - FXCM - + UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE operating-level market identifier + XCUE + - - - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING market segment-level market identifier - FXFM - + + + CURRENEX operating-level market identifier + XCUR + - - - FXCM - MTF operating-level market identifier - FXGB - + + + CX2 market segment-level market identifier + XCX2 + - + - FXMARKETSPACE LIMITED operating-level market identifier - FXMT - + NASDAQ CXD operating-level market identifier + XCXD + - + - REFINITIV MATCHING NDFS SEF market segment-level market identifier - FXNM - + CYPRUS STOCK EXCHANGE - OTC market segment-level market identifier + XCYO + - + - TRADITION-NEX OTF operating-level market identifier - FXOP - + CYPRUS STOCK EXCHANGE operating-level market identifier + XCYS + - - - REFINITIV SEF REQUEST FOR STREAM market segment-level market identifier - FXPS - + + + DAR ES SALAAM STOCK EXCHANGE operating-level market identifier + XDAR + - + - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF market segment-level market identifier - FXRQ - + DEUTSCHE BOERSE AG - CUSTOMIZED INDICES market segment-level market identifier + XDBC + - + - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF market segment-level market identifier - FXRS - + DEUTSCHE BOERSE AG - VOLATILITY INDICES market segment-level market identifier + XDBV + - + - REFINITIV MATCHING NDFS SINGAPORE market segment-level market identifier - FXSM - + DEUTSCHE BOERSE AG - INDICES market segment-level market identifier + XDBX + - - - CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP market segment-level market identifier - FXSW - + + + DALIAN COMMODITY EXCHANGE operating-level market identifier + XDCE + - + - G1 EXECUTION SERVICES operating-level market identifier - G1XX - + DELHI STOCK EXCHANGE operating-level market identifier + XDES + - + - NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES market segment-level market identifier - GBOB - + BOERSE STUTTGART - DIGITAL EXCHANGE market segment-level market identifier + XDEX + - + - BOURSE AFRICA LIMITED operating-level market identifier - GBOT - + JOINT-STOCK COMPANY STOCK EXCHANGE INNEX operating-level market identifier + XDFB + - + - GOODBODY STOCKBROKERS UC operating-level market identifier - GBSI - + DUBAI FINANCIAL MARKET operating-level market identifier + XDFM + - - - BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM market segment-level market identifier - GBUL - + + + DHAKA STOCK EXCHANGE LTD operating-level market identifier + XDHA + - + - NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES market segment-level market identifier - GBWB - + SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM market segment-level market identifier + XDLP + - - - GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) operating-level market identifier - GEMX - + + + ITALIAN DERIVATIVES MARKET market segment-level market identifier + XDMI + - + - LITHUANIAN NATURAL GAS EXCHANGE operating-level market identifier - GETB - + DNB BANK ASA operating-level market identifier + XDNB + - + - GFI SECURITIES LLC - ALL MARKETS operating-level market identifier - GFAM - + CADE - MERCADO DE DEUDA PUBLICA ANOTADA operating-level market identifier + XDPA + - - - GFI AUSTRALIA PTY LTD operating-level market identifier - GFAU - + + + AIAF - MERCADO DE RENTA FIJA market segment-level market identifier + XDRF + - + - GFI BROKERS - MTF market segment-level market identifier - GFBM - + TORONTO STOCK EXCHANGE - DRK market segment-level market identifier + XDRK + - - - GFI BROKERS - OTF market segment-level market identifier - GFBO - + + + DAMASCUS SECURITIES EXCHANGE operating-level market identifier + XDSE + - - - GFI AUCTIONMATCH operating-level market identifier - GFIA - + + + BORSA ISTANBUL - DEBT SECURITIES MARKET market segment-level market identifier + XDSM + - + - GFI BROKERS operating-level market identifier - GFIB - + DOUALA STOCK EXCHANGE operating-level market identifier + XDSX + - + - GFI SECURITIES LTD operating-level market identifier - GFIC - + DTB DEUTSCHE TERMINBOERSE GMBH operating-level market identifier + XDTB + - - - GFI FOREXMATCH market segment-level market identifier - GFIF - + + + IRISH STOCK EXCHANGE - ALL MARKET operating-level market identifier + XDUB + - - - GFI MARKETMATCH market segment-level market identifier - GFIM - + + + BOERSE DUESSELDORF operating-level market identifier + XDUS + - - - GFI ENERGYMATCH market segment-level market identifier - GFIN - + + + DEUTSCHE BOERSE AG, FRANKFURT AM MAIN operating-level market identifier + XDWZ + - + - GFI RATESMATCH market segment-level market identifier - GFIR - + EQUIDUCT market segment-level market identifier + XEAS + - + - GARANTUM FONDKOMMISSION AB operating-level market identifier - GFKS - + ENERGY BROKING IRELAND GAS TRADING PLATFORM operating-level market identifier + XEBI + - + - GLOBAL FUTURES AND OPTIONS LTD operating-level market identifier - GFOX - + EBS UK MULTILATERAL TRADING FACILITY operating-level market identifier + XEBS + - - - GFI PARIS - OTF market segment-level market identifier - GFPO - + + + ECB EXCHANGE RATES operating-level market identifier + XECB + - - - GFI SECURITIES LTD - MTF market segment-level market identifier - GFSM - + + + EUROPEAN COMMODITY CLEARING AG operating-level market identifier + XECC + - + - GFI SECURITIES LTD - OTF market segment-level market identifier - GFSO - + MTF - CYPRUS EXCHANGE market segment-level market identifier + XECM + - + - GOLDMAN SACHS INTERNATIONAL PARIS BRANCH operating-level market identifier - GIPB - + EASTERN CARIBBEAN SECURITIES EXCHANGE operating-level market identifier + XECS + - + - CME GLOBEX market segment-level market identifier - GLBX - + ELECTRICITY DAY-AHEAD MARKET market segment-level market identifier + XEDA + - + - GATE US LLC operating-level market identifier - GLLC - + EDX LONDON LIMITED operating-level market identifier + XEDX + - + - GLMX operating-level market identifier - GLMX - + EUROPEAN ENERGY EXCHANGE operating-level market identifier + XEEE + - - - GLOMAX EXCHANGE LTD operating-level market identifier - GLOM - + + + EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET market segment-level market identifier + XEEO + - - - ESSEX RADEZ, LLC operating-level market identifier - GLPS - + + + EUROPEAN ENERGY EXCHANGE - REGULATED MARKET market segment-level market identifier + XEER + - - - ACS EXECUTION SERVICES, LLC operating-level market identifier - GLPX - + + + EUREX REPO - HQLA MARKET market segment-level market identifier + XEHQ + - + - MTF SOFIA - GROWTH MARKET market segment-level market identifier - GMBG - + ELECTRICITY INTRA-DAY MARKET market segment-level market identifier + XEID + - + - GMEX EXCHANGE operating-level market identifier - GMEG - + ELX operating-level market identifier + XELX + - - - GRIFFIN MARKETS EUROPE - OTF market segment-level market identifier - GMEO - + + + MERCADO MEXICANO DE DERIVADOS operating-level market identifier + XEMD + - + - GRIFFIN MARKETS EUROPE operating-level market identifier - GMES - + EMS EXCHANGE operating-level market identifier + XEMS + - - - GREENMARKET EXCHANGE operating-level market identifier - GMEX - + + + BOERSE BERLIN EQUIDUCT TRADING market segment-level market identifier + XEQT + - - - GMG DUBAI LIMITED operating-level market identifier - GMGD - + + + BORSA ISTANBUL - EQUITY MARKET market segment-level market identifier + XEQY + - - - GMG EUROPE B.V. operating-level market identifier - GMGE - + + + EUREX REPO - FUNDING AND FINANCING PRODUCTS market segment-level market identifier + XERE + - - - GMG BROKERS LIMITED operating-level market identifier - GMGL - + + + EUREX REPO - TRIPARTY market segment-level market identifier + XERT + - + - ISE GEMINI EXCHANGE market segment-level market identifier - GMNI - + EURONEXT GROWTH DUBLIN market segment-level market identifier + XESM + - - - GALAXY operating-level market identifier - GMTF - + + + XETRA - REGULIERTER MARKT market segment-level market identifier + XETA + - + - MTS GERMANY market segment-level market identifier - GMTS - + XETRA - FREIVERKEHR market segment-level market identifier + XETB + - - - GLOBAL OTC operating-level market identifier - GOTC - + + + XETRA INTERNATIONAL MARKET - REGULATED MARKET market segment-level market identifier + XETC + - - - GOVEX operating-level market identifier - GOVX - + + + XETRA INTERNATIONAL MARKET - OPEN MARKET market segment-level market identifier + XETD + - - - GPB-FINANCIAL SERVICES LTD operating-level market identifier - GPBC - + + + XETRA - NON-FINANCIAL INSTRUMENTS market segment-level market identifier + XETE + - + + + EURONEXT ETF ACCESS market segment-level market identifier + XETF + + + + + - THE GREEN EXCHANGE operating-level market identifier - GREE - + XETRA INTERNATIONAL MARKET operating-level market identifier + XETI + - + - GRIFFIN MARKETS LIMITED operating-level market identifier - GRIF - + XETRA operating-level market identifier + XETR + - + - GRIFFIN MARKETS LIMITED - OTF market segment-level market identifier - GRIO - + XETRA - SCALE market segment-level market identifier + XETS + - + - BME GROWTH MARKET market segment-level market identifier - GROW - + XETRA - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier + XETU + - - - THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS operating-level market identifier - GRSE - + + + XETRA - FREIVERKEHR - OFF-BOOK market segment-level market identifier + XETV + - - - GOLDMAN SACHS (ASIA) LLC operating-level market identifier - GSAL - + + + XETRA - SCALE - OFF-BOOK market segment-level market identifier + XETW + - - - GOLDMAN SACHS BANK EUROPE SE operating-level market identifier - GSBE - + + + XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK market segment-level market identifier + XETX + - + - GOLDMAN SACHS INTERNATIONAL - SIGMA BCN market segment-level market identifier - GSBX - + EUREX BONDS market segment-level market identifier + XEUB + - - - THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. operating-level market identifier - GSCI - + + + EURONEXT COM, COMMODITIES FUTURES AND OPTIONS market segment-level market identifier + XEUC + - - - GOLDMAN SACHS AND CO. operating-level market identifier - GSCO - + + + EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES market segment-level market identifier + XEUE + - - - GFI SWAPS EXCHANGE, LLC operating-level market identifier - GSEF - + + + EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS market segment-level market identifier + XEUI + - + - GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER market segment-level market identifier - GSEI - + EUREX REPO SECLEND MARKET market segment-level market identifier + XEUM + - + - GOLDMAN SACHS INTERNATIONAL BANK operating-level market identifier - GSIB - + EUREX REPO GMBH operating-level market identifier + XEUP + - + - GOLDMAN SACHS INTERNATIONAL operating-level market identifier - GSIL - + EUREX DEUTSCHLAND operating-level market identifier + XEUR + - + - GALLARDO SECURITIES LIMITED operating-level market identifier - GSLO - + US FUTURES EXCHANGE operating-level market identifier + XEUS + - + - GS PRINCIPAL LIQUIDITY ASIA market segment-level market identifier - GSPL - + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier + XEYE + - + - GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier - GSPX - + FINANCIALCONTENT - INDEXES market segment-level market identifier + XFCI + - + + + MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS operating-level market identifier + XFCM + + + + + - GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier - GSSI - + FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY market segment-level market identifier + XFDA + - + - GSX CHINA operating-level market identifier - GSXC - + FEX GLOBAL operating-level market identifier + XFEX + - - - GSX HONG KONG market segment-level market identifier - GSXH - + + + FUKUOKA FUTURES EXCHANGE operating-level market identifier + XFFE + - + - GSX KOREA operating-level market identifier - GSXK - + FUKUOKA STOCK EXCHANGE operating-level market identifier + XFKA + - + - THE GIBRALTAR STOCK EXCHANGE operating-level market identifier - GSXL - + SOCIETE DU NOUVEAU MARCHE operating-level market identifier + XFMN + - - - GSX TAIWAN operating-level market identifier - GSXT - + + + FIRST NORTH DENMARK market segment-level market identifier + XFND + - - - KCG AMERICAS LLC operating-level market identifier - GTCO - + + + BORSA ISTANBUL - FUTURES AND OPTIONS MARKET market segment-level market identifier + XFNO + - + - GTSX operating-level market identifier - GTSX - + FINEX (NEW YORK AND DUBLIN) operating-level market identifier + XFNX + - + - GTX ECN operating-level market identifier - GTXE - + FINNISH OPTIONS MARKET operating-level market identifier + XFOM + - + - GTX SEF, LLC operating-level market identifier - GTXS - + DEUTSCHE BOERSE AG operating-level market identifier + XFRA + - - - GXG MTF FIRST QUOTE market segment-level market identifier - GXGF - + + + FINANCIELE TERMIJNMARKET AMSTERDAM operating-level market identifier + XFTA + - - - GXG MTF market segment-level market identifier - GXGM - + + + FTX operating-level market identifier + XFTX + - + - GXG MARKETS A/S operating-level market identifier - GXGR - + CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD operating-level market identifier + XGAS + - + + + TRADEGATE EXCHANGE - FREIVERKEHR market segment-level market identifier + XGAT + + + + + - GX MARKETCENTER operating-level market identifier - GXMA - + GLOBAL COAL LIMITED operating-level market identifier + XGCL + - + - BOERSE HAMBURG - REGULIERTER MARKT market segment-level market identifier - HAMA - + GLOBAL COMMODITIES EXCHANGE market segment-level market identifier + XGCX + - + - BOERSE HAMBURG - FREIVERKEHR market segment-level market identifier - HAMB - + GLOBAL DERIVATIVES EXCHANGE market segment-level market identifier + XGDX + - + - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE market segment-level market identifier - HAML - + HONG KONG GROWTH ENTERPRISES MARKET market segment-level market identifier + XGEM + - + - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT market segment-level market identifier - HAMM - + GFI BASISMATCH market segment-level market identifier + XGFI + - - - BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR market segment-level market identifier - HAMN - + + + GHANA STOCK EXCHANGE operating-level market identifier + XGHA + - + - BOERSE HANNOVER - REGULIERTER MARKT market segment-level market identifier - HANA - + WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF market segment-level market identifier + XGLO + - - - BOERSE HANNOVER - FREIVERKEHR market segment-level market identifier - HANB - + + + GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE operating-level market identifier + XGME + - + - HSBC CONTINENTAL EUROPE operating-level market identifier - HBFR - + GLOBALCLEAR MERCANTILE EXCHANGE operating-level market identifier + XGMX + - + + + TRADEGATE EXCHANGE - REGULIERTER MARKT market segment-level market identifier + XGRM + + + + + - HSBC BANK POLSKA S.A. operating-level market identifier - HBPL - + GEORGIA STOCK EXCHANGE operating-level market identifier + XGSE + - + - HI-CERT - MULTILATERAL TRADING FACILITY market segment-level market identifier - HCER - + GLOBAL SECURITIES EXCHANGE market segment-level market identifier + XGSX + - + - ICE CLEAR NETHERLANDS B.V. operating-level market identifier - HCHC - + BOLSA DE VALORES NACIONAL SA operating-level market identifier + XGTG + - + - ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) operating-level market identifier - HDAT - + BOLSA DE VALORES DE GUAYAQUIL operating-level market identifier + XGUA + - - - HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET market segment-level market identifier - HEDE - + + + HANSEATISCHE WERTPAPIERBOERSE HAMBURG operating-level market identifier + XHAM + - + - NADEX operating-level market identifier - HEGX - + NIEDERSAECHSISCHE BOERSE ZU HANNOVER operating-level market identifier + XHAN + - + - HELABA operating-level market identifier - HELA - + RISK MANAGEMENT EXCHANGE operating-level market identifier + XHCE + - + - HENEX S.A. operating-level market identifier - HEMO - + NASDAQ HELSINKI LTD operating-level market identifier + XHEL + - - - HENEX ELECTRICITY SPOT MARKET market segment-level market identifier - HESP - + + + NIPPON NEW MARKET - HERCULES operating-level market identifier + XHER + - + - HENEX GAS SPOT MARKET market segment-level market identifier - HGSP - + ARCA EUROPE market segment-level market identifier + XHFT + - + - HONG KONG MERCANTILE EXCHANGE operating-level market identifier - HKME - + HIROSHIMA STOCK EXCHANGE operating-level market identifier + XHIR + - - - HI-MTF ORDER DRIVEN market segment-level market identifier - HMOD - + + + HONG KONG FUTURES EXCHANGE LTD. operating-level market identifier + XHKF + - + - HI-MTF operating-level market identifier - HMTF - + HONG KONG EXCHANGES AND CLEARING LTD operating-level market identifier + XHKG + - + - HELLENIC EXCHANGE OTC MARKET market segment-level market identifier - HOTC - + HANOI STOCK EXCHANGE - DERIVATIVES market segment-level market identifier + XHNF + - + - HPC ETRADING market segment-level market identifier - HPCO - + HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) market segment-level market identifier + XHNX + - - - HPC ENERGY TRADING market segment-level market identifier - HPCS - + + + HONDURIAN STOCK EXCHANGE operating-level market identifier + XHON + - - - HPC SA - VOICE OTF market segment-level market identifier - HPCV - + + + ISTANBUL GOLD EXCHANGE operating-level market identifier + XIAB + + + + + + + BAKU INTERBANK CURRENCY EXCHANGE operating-level market identifier + XIBE + - + - HPC SA operating-level market identifier - HPCX - + SIX CORPORATE BONDS AG operating-level market identifier + XICB + - + - POTAMUS TRADING LLC operating-level market identifier - HPPO - + NASDAQ ICELAND HF. operating-level market identifier + XICE + - - - HPC OTF - UK ETRADING PLATFORM market segment-level market identifier - HPSO - + + + INSTINET CANADA CROSS operating-level market identifier + XICX + - + - HPC OTF operating-level market identifier - HPSX - + INDONESIA STOCK EXCHANGE operating-level market identifier + XIDX + - + - HRTEU LIMITED operating-level market identifier - HREU - + INSTINET EUROPE LIMITED operating-level market identifier + XIEL + - + - HI-MTF RFQ market segment-level market identifier - HRFQ - + IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET market segment-level market identifier + XIEX + - + - HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER operating-level market identifier - HRSI - + BLOCKMATCH EUROPE operating-level market identifier + XIGG + - + - HUDSON RIVER TRADING (HRT) operating-level market identifier - HRTF - + INSTINET PACIFIC LTD operating-level market identifier + XIHK + - + - HUDSON RIVER TRADING operating-level market identifier - HRTX - + INSTINET JAPAN operating-level market identifier + XIJP + - + - HSBC operating-level market identifier - HSBC - + INTERNATIONAL MARTIME EXCHANGE operating-level market identifier + XIMA + - + - HSBC TRINKAUS AND BURKHARDT AG operating-level market identifier - HSBT - + MULTI COMMODITY EXCHANGE OF INDIA LTD. operating-level market identifier + XIMC + - + - HOTSPOT FX operating-level market identifier - HSFX - + TAIWAN INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier + XIME + - - - HANOI STOCK EXCHANGE operating-level market identifier - HSTC - + + + INTERNATIONAL MONETARY MARKET market segment-level market identifier + XIMM + - - - HSBC-X HONG KONG operating-level market identifier - HSXA - + + + SHANGHAI INTERNATIONAL ENERGY EXCHANGE market segment-level market identifier + XINE + - + - HSBC-X UNITED KINGDOM operating-level market identifier - HSXE - + INSTINET operating-level market identifier + XINS + - + - HUNGARIAN DERIVATIVE ENERGY EXCHANGE operating-level market identifier - HUDX - + INVESTRO operating-level market identifier + XINV + - + - MTS HUNGARY market segment-level market identifier - HUNG - + INDEX AND OPTIONS MARKET market segment-level market identifier + XIOM + - + - HUNGARIAN POWER EXCHANGE operating-level market identifier - HUPX - + INTERNATIONAL PETROLEUM EXCHANGE operating-level market identifier + XIPE + - + - IBKR ATS market segment-level market identifier - IATS - + HELEX ELECTRONIC BOOK BUILDING market segment-level market identifier + XIPO + - + - ICE BENCHMARK ADMINISTRATION operating-level market identifier - IBAL - + IRAQ STOCK EXCHANGE operating-level market identifier + XIQS + - + - INVEST BANCA - IBIS EQUITY market segment-level market identifier - IBEQ - + INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS market segment-level market identifier + XISA + - - - IBERCAJA BANCO SA operating-level market identifier - IBER - + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES market segment-level market identifier + XISE + - + - INDEPENDENT BULGARIAN ENERGY EXCHANGE operating-level market identifier - IBEX - + ISLAMABAD STOCK EXCHANGE operating-level market identifier + XISL + - + - IBERIAN GAS HUB operating-level market identifier - IBGH - + BORSA ISTANBUL operating-level market identifier + XIST + - + - INVEST BANCA operating-level market identifier - IBIS - + INTERNATIONAL SECURITIES EXCHANGE, LLC operating-level market identifier + XISX + - + - INTERACTIVE BROKERS LLC operating-level market identifier - IBKR - + JAMAICA STOCK EXCHANGE operating-level market identifier + XJAM + - + - INSTINET BLX market segment-level market identifier - IBLX - + TOKYO STOCK EXCHANGE JASDAQ market segment-level market identifier + XJAS + - + - INTERACTIVE BROKERS operating-level market identifier - IBSI - + JAKARTA STOCK EXCHANGE operating-level market identifier + XJKT + - - - BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS market segment-level market identifier - IBUL - + + + JAKARTA NEGOTIATED BOARD operating-level market identifier + XJNB + - - - TRAYPORT market segment-level market identifier - ICAH - + + + JAPAN EXCHANGE GROUP operating-level market identifier + XJPX + - + - ICAP EUROPE operating-level market identifier - ICAP - + JOHANNESBURG STOCK EXCHANGE operating-level market identifier + XJSE + - + - ICAP ENERGY AS operating-level market identifier - ICAS - + JIWAY EXCHANGE LTD operating-level market identifier + XJWY + - - - ICAP HYDE TANKER DERIVATIVES LIMITED market segment-level market identifier - ICAT - + + + OSAKA DOJIMA COMMODITY EXCHANGE operating-level market identifier + XKAC + - - - INSTINET CBX (US) market segment-level market identifier - ICBX - + + + THE PAKISTAN STOCK EXCHANGE LIMITED operating-level market identifier + XKAR + - + - INDONESIA COMMODITY AND DERIVATIVES EXCHANGE operating-level market identifier - ICDX - + KAZAKHSTAN STOCK EXCHANGE operating-level market identifier + XKAZ + - + + + KANSAS CITY BOARD OF TRADE market segment-level market identifier + XKBT + + + + + - ISLAND ECN LTD, THE operating-level market identifier - ICEL - + KHOREZM INTERREGION COMMODITY EXCHANGE operating-level market identifier + XKCE + - + - ICAP ENERGY market segment-level market identifier - ICEN - + KOREA EXCHANGE COMMODITY MARKET market segment-level market identifier + XKCM + - + + + KOREA EXCHANGE EMISSIONS MARKET market segment-level market identifier + XKEM + + + + + - ICAP ENERGY - OTF operating-level market identifier - ICEO - + KOREA FREEBOARD MARKET operating-level market identifier + XKFB + - + - ICE SWAP TRADE LLC market segment-level market identifier - ICES - + KOREA EXCHANGE (FUTURES MARKET) market segment-level market identifier + XKFE + - + - INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE operating-level market identifier - ICEU - + KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) operating-level market identifier + XKGT + - - - NOMURA ICE - HK market segment-level market identifier - ICHK - + + + KHARTOUM STOCK EXCHANGE operating-level market identifier + XKHA + - - - NOMURA ICE - KR market segment-level market identifier - ICKR - + + + KHARKOV COMMODITY EXCHANGE operating-level market identifier + XKHR + - - - ICAP EU - OTF - REGISTRATION market segment-level market identifier - ICOR - + + + KIEV UNIVERSAL EXCHANGE operating-level market identifier + XKIE + - + - ICAP EU - OTF operating-level market identifier - ICOT - + KIEV INTERNATIONAL STOCK EXCHANGE operating-level market identifier + XKIS + - + - TP ICAP UK MTF operating-level market identifier - ICPM - + KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) operating-level market identifier + XKKT + - - - INSTINET VWAP CROSS market segment-level market identifier - ICRO - + + + BURSA MALAYSIA operating-level market identifier + XKLS + - + - ICAP SECURITIES market segment-level market identifier - ICSE - + KOREA NEW EXCHANGE market segment-level market identifier + XKON + - - - NOMURA ICE - SH market segment-level market identifier - ICSH - + + + KOREA STOCK EXCHANGE operating-level market identifier + XKOR + - + - ICAP SEF (US) LLC. market segment-level market identifier - ICSU - + KOREA EXCHANGE (KOSDAQ) market segment-level market identifier + XKOS + - - - NOMURA ICE - SZ market segment-level market identifier - ICSZ - + + + KOREA EXCHANGE (STOCK MARKET) operating-level market identifier + XKRX + - - - ICAP TRUEQUOTE market segment-level market identifier - ICTQ - + + + KYRGYZ STOCK EXCHANGE operating-level market identifier + XKSE + - - - NOMURA ICE - TW market segment-level market identifier - ICTW - + + + KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) operating-level market identifier + XKST + - + - CURRENEX IRELAND MTF operating-level market identifier - ICUR - + KUWAIT STOCK EXCHANGE operating-level market identifier + XKUW + - + - ICE FUTURES U.S. INC operating-level market identifier - ICUS - + KYOTO STOCK EXCHANGE operating-level market identifier + XKYO + - + - INDIAN COMMODITY EXCHANGE LTD. operating-level market identifier - ICXL - + LAHORE STOCK EXCHANGE operating-level market identifier + XLAH + - + + + LAO SECURITIES EXCHANGE operating-level market identifier + XLAO + + + + + - CURRENEX IRELAND MTF - RFQ market segment-level market identifier - ICXR - + LATIBEX market segment-level market identifier + XLAT + + + + + + + LONDON BULLION MARKET operating-level market identifier + XLBM + - + - IDX MARKETS, LLC operating-level market identifier - IDXM - + LONDON COMMODITY EXCHANGE, THE operating-level market identifier + XLCE + - - - EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier - IEBS - + + + LCH LTD operating-level market identifier + XLCH + - - - ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier - IECE - + + + EURONEXT - EURONEXT LONDON operating-level market identifier + XLDN + - + - ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier - IECL - + LONDON DERIVATIVES EXCHANGE market segment-level market identifier + XLDX + - + - INFOENGINE OTC operating-level market identifier - IENG - + LABUAN INTERNATIONAL FINANCIAL EXCHANGE operating-level market identifier + XLFX + - - - IBKR EOS ATS market segment-level market identifier - IEOS - + + + LGT BANK AG operating-level market identifier + XLGT + - + - INTERCONTINENTAL EXCHANGE market segment-level market identifier - IEPA - + EURONEXT LIFFE market segment-level market identifier + XLIF + - - - INVESTORS EXCHANGE - DAX FACILITY market segment-level market identifier - IEXC - + + + BOLSA DE VALORES DE LIMA operating-level market identifier + XLIM + - - - INVESTORS EXCHANGE - DARK market segment-level market identifier - IEXD - + + + EURONEXT - EURONEXT LISBON operating-level market identifier + XLIS + - + - INVESTORS EXCHANGE operating-level market identifier - IEXG - + AB NASDAQ VILNIUS operating-level market identifier + XLIT + - + + + SI ENTER market segment-level market identifier + XLJM + + + + + - ICE FUTURES ABU DHABI operating-level market identifier - IFAD - + LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) operating-level market identifier + XLJS + - + - IRAN FARA BOURSE operating-level market identifier - IFBX - + LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) operating-level market identifier + XLJU + - + - ICE FUTURES CANADA operating-level market identifier - IFCA - + LIECHTENSTEINISCHE LANDESBANK AG operating-level market identifier + XLLB + - - - ICE FUTURES U.S. ENERGY DIVISION market segment-level market identifier - IFED - + + + LONDON METAL EXCHANGE operating-level market identifier + XLME + - + - ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION market segment-level market identifier - IFEN - + LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS market segment-level market identifier + XLOD + - + - ICE FUTURES EUROPE operating-level market identifier - IFEU - + MALAYSIA DERIVATIVES EXCHANGE BHD operating-level market identifier + XLOF + - + - INFRONT FX MARKET market segment-level market identifier - IFFX - + LONDON STOCK EXCHANGE - MTF market segment-level market identifier + XLOM + - - - ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION market segment-level market identifier - IFLL - + + + LONDON STOCK EXCHANGE operating-level market identifier + XLON + - - - ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION market segment-level market identifier - IFLO - + + + LIQUIDITY CUBE PTY LTD operating-level market identifier + XLQC + - + - SWAPXECUTE operating-level market identifier - IFLS - + LIBYAN STOCK MARKET operating-level market identifier + XLSM + - - - ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION market segment-level market identifier - IFLX - + + + LONDON TRADED OPTIONS MARKET operating-level market identifier + XLTO + - + - ICE FUTURES SINGAPORE operating-level market identifier - IFSG - + LUSAKA STOCK EXCHANGE operating-level market identifier + XLUS + - - - INSTITUTIONAL FINANCIAL SECURITIES MARKET market segment-level market identifier - IFSM - + + + LUXEMBOURG STOCK EXCHANGE operating-level market identifier + XLUX + - + - ICE FUTURES U.S. operating-level market identifier - IFUS - + MERCADO ABIERTO ELECTRONICO S.A. operating-level market identifier + XMAB + - - - ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION market segment-level market identifier - IFUT - + + + MID AMERICA COMMODITY EXCHANGE operating-level market identifier + XMAC + - + - FX CONNECT IRELAND MTF - ALLOCATIONS market segment-level market identifier - IFXA - + BOLSA DE MADRID market segment-level market identifier + XMAD + - + - FX CONNECT IRELAND MTF operating-level market identifier - IFXC - + MACEDONIAN STOCK EXCHANGE operating-level market identifier + XMAE + - + - FX CONNECT IRELAND MTF - RFQ market segment-level market identifier - IFXR - + MARKET FOR ALTERNATIVE INVESTMENT market segment-level market identifier + XMAI + - + - ICAP GLOBAL DERIVATIVES LIMITED operating-level market identifier - IGDL - + MALTA STOCK EXCHANGE operating-level market identifier + XMAL + - - - INSTINET IDX market segment-level market identifier - IIDX - + + + BOLSA DE VALORES DE NICARAGUA operating-level market identifier + XMAN + - + - INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED operating-level market identifier - IINX - + MAPUTO STOCK EXCHANGE operating-level market identifier + XMAP + - + + + EURONEXT PARIS MATIF market segment-level market identifier + XMAT + + + + + - IKB DEUTSCHE INDUSTRIEBANK AG operating-level market identifier - IKBS - + STOCK EXCHANGE OF MAURITIUS LTD operating-level market identifier + XMAU + - + - LOUIS CAPITAL MARKETS UK market segment-level market identifier - ILCM - + MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET market segment-level market identifier + XMCE + - - - ICE MARKETS AGRICULTURE market segment-level market identifier - IMAG - + + + MARCHE INTERBANCAIRE DES DEVISES M.I.D. operating-level market identifier + XMDG + - - - ICE MARKETS BONDS market segment-level market identifier - IMBD - + + + MADRAS STOCK EXCHANGE operating-level market identifier + XMDS + - + - ICE CREDIT TRADE market segment-level market identifier - IMCC - + MEFF RENTA FIJA market segment-level market identifier + XMEF + - - - ICAP MTF - CREDIT DERIVATIVES market segment-level market identifier - IMCD - + + + MERCHANTS' EXCHANGE operating-level market identifier + XMER + - + - TP ICAP UK MTF - CASH EQUITY market segment-level market identifier - IMCE - + MERCADO DE VALORES DE BUENOS AIRES S.A. market segment-level market identifier + XMEV + - - - CREDITEX LLC market segment-level market identifier - IMCG - + + + BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) operating-level market identifier + XMEX + - + - ICAP MTF - COMMODITIES market segment-level market identifier - IMCM - + MEFF FX FINANCIAL DERIVATIVES market segment-level market identifier + XMFX + - - - ICE ENDEX OTF FUTURES market segment-level market identifier - IMCO - + + + MINNEAPOLIS GRAIN EXCHANGE operating-level market identifier + XMGE + - - - ICE MARKETS CREDIT market segment-level market identifier - IMCR - + + + MOSCOW INTERBANK CURRENCY EXCHANGE operating-level market identifier + XMIC + - + - IMC FINANCIAL MARKETS operating-level market identifier - IMCS - + MIDWEST STOCK EXCHANGE operating-level market identifier + XMID + - + - IMC operating-level market identifier - IMCT - + MERCATO ITALIANO DEI FUTURES operating-level market identifier + XMIF + - - - TP ICAP UK MTF - EQUITY DERIVATIVES market segment-level market identifier - IMED - + + + BORSA ITALIANA S.P.A. operating-level market identifier + XMIL + - + - ICE MARKETS ENERGY market segment-level market identifier - IMEN - + MIAMI INTERNATIONAL SECURITIES EXCHANGE market segment-level market identifier + XMIO + - + - ICE MARKETS EQUITY market segment-level market identifier - IMEQ - + EURONEXT ACCESS PARIS market segment-level market identifier + XMLI + - - - TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS market segment-level market identifier - IMET - + + + OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED operating-level market identifier + XMLX + - + - IRAN MERCANTILE EXCHANGE operating-level market identifier - IMEX - + BOLSA DE VALORES DE MONTEVIDEO operating-level market identifier + XMNT + - - - TP ICAP UK MTF - FX DERIVATIVES market segment-level market identifier - IMFD - + + + MONTENEGRO STOCK EXCHANGE operating-level market identifier + XMNX + - - - ICE MARKETS FOREIGN EXCHANGE market segment-level market identifier - IMFX - + + + MONTREAL CLIMATE EXCHANGE operating-level market identifier + XMOC + - - - TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS market segment-level market identifier - IMGB - + + + THE MONTREAL EXCHANGE / BOURSE DE MONTREAL operating-level market identifier + XMOD + - - - TP ICAP UK MTF - GILTS market segment-level market identifier - IMGI - + + + MOLDOVA STOCK EXCHANGE operating-level market identifier + XMOL + - + - ICE MARKETS RATES market segment-level market identifier - IMIR - + EURONEXT PARIS MONEP market segment-level market identifier + XMON + - + - IMMH - INTESA SANPAOLO operating-level market identifier - IMMH - + MONTREAL EXCHANGE THE / BOURSE DE MONTREAL operating-level market identifier + XMOO + - - - TP ICAP UK MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier - IMMM - + + + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY operating-level market identifier + XMOS + - + - TP ICAP UK MTF - INTEREST RATE DERIVATIVES market segment-level market identifier - IMRD - + EXTRAMOT market segment-level market identifier + XMOT + - + - TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT market segment-level market identifier - IMSB - + MEFF POWER DERIVATIVES market segment-level market identifier + XMPW + - - - INTEGRAL MTF operating-level market identifier - IMTF - + + + MEFF FINANCIAL DERIVATIVES market segment-level market identifier + XMRV + - + - MTS IRELAND market segment-level market identifier - IMTS - + EURONEXT DUBLIN market segment-level market identifier + XMSM + - - - INSTINET DESK CROSS market segment-level market identifier - INCA - + + + MALAWI STOCK EXCHANGE operating-level market identifier + XMSW + - + - INTELLIGENTCROSS operating-level market identifier - INCR - + MERCADO A TERMINO DE BUENOS AIRES S.A. operating-level market identifier + XMTB + - + - INFRONT MARKETS operating-level market identifier - INFT - + EUROMTS LTD operating-level market identifier + XMTS + - + - ING BANK NV operating-level market identifier - INGB - + BOERSE MUENCHEN operating-level market identifier + XMUN + - - - ING BANK NV - SPRINTERS AND EQUITY market segment-level market identifier - INGE - + + + MUSCAT SECURITIES MARKET operating-level market identifier + XMUS + - + - ING BANK NV - FOREIGN EXCHANGE market segment-level market identifier - INGF - + MERCADO DE VALORES DEL LITORAL S.A. market segment-level market identifier + XMVL + - + - ING BANK NV - LONDON BRANCH operating-level market identifier - INGU - + SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS operating-level market identifier + XNAF + - + - ING BANK SLASKI SA operating-level market identifier - INGW - + NAIROBI STOCK EXCHANGE operating-level market identifier + XNAI + - - - NSE IFSC LIMITED market segment-level market identifier - INSE - + + + NAMIBIAN STOCK EXCHANGE operating-level market identifier + XNAM + - + - STONEX FINANCIAL INC. operating-level market identifier - INTL - + NASDAQ - ALL MARKETS operating-level market identifier + XNAS + - + - INVESTEC BANK PLC operating-level market identifier - INVE - + NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD operating-level market identifier + XNCD + - + - ICAP UK OTF - CREDIT DERIVATIVES market segment-level market identifier - IOCD - + NASDAQ CAPITAL MARKET market segment-level market identifier + XNCM + - + - ICAP UK OTF - EQUITY DERIVATIVES market segment-level market identifier - IOED - + WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF market segment-level market identifier + XNCO + - + - ICAP SECURITIES OTF - BUTLER FX DERIVATIVES market segment-level market identifier - IOFB - + NASDAQ OPTIONS MARKET market segment-level market identifier + XNDQ + - - - ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - IOFI - + + + PJSC NATIONAL DEPOSITORY OF UKRAINE operating-level market identifier + XNDU + - + - ICAP UK OTF - FX DERIVATIVES market segment-level market identifier - IOFX - + NORDIC DERIVATIVES EXCHANGE market segment-level market identifier + XNDX + - - - ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier - IOGB - + + + NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED operating-level market identifier + XNEC + - - - ICAP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier - IOGI - + + + NEW ZEALAND FUTURES AND OPTIONS EXCHANGE operating-level market identifier + XNEE + - - - ICAP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier - IOIR - + + + NEPAL STOCK EXCHANGE operating-level market identifier + XNEP + - + - ICAP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier - IOMM - + NEWEX market segment-level market identifier + XNEW + - + - INSTINET EUROPE LIMITED OTC market segment-level market identifier - IOTC - + NASDAQ FIXED INCOME TRADING market segment-level market identifier + XNFI + - + - ICAP UK OTF operating-level market identifier - IOTF - + NORDIC GROWTH MARKET operating-level market identifier + XNGM + - + - ISWAP EURO MTF operating-level market identifier - IPNL - + NAGOYA STOCK EXCHANGE operating-level market identifier + XNGO + - - - IPSX operating-level market identifier - IPSX - + + + NASDAQ/NGS (GLOBAL SELECT MARKET) market segment-level market identifier + XNGS + - - - IPSX PRIME market segment-level market identifier - IPXP - + + + NIIGATA STOCK EXCHANGE operating-level market identifier + XNII + - + - IPSX WHOLESALE market segment-level market identifier - IPXW - + NASDAQ INTERMARKET market segment-level market identifier + XNIM + - + - BANCA DI ASTI operating-level market identifier - ISBA - + CENTRAL JAPAN COMMODITIES EXCHANGE operating-level market identifier + XNKS + - - - BIVER BANCA operating-level market identifier - ISBV - + + + NYSE LIFFE market segment-level market identifier + XNLI + - - - ISDAFIX operating-level market identifier - ISDA - + + + NASDAQ OMX NLX market segment-level market identifier + XNLX + - + - ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED market segment-level market identifier - ISDX - + NORDIC MTF REPORTING market segment-level market identifier + XNMR + - + - FIRST NORTH ICELAND market segment-level market identifier - ISEC - + NASDAQ/NMS (GLOBAL MARKET) market segment-level market identifier + XNMS + - + - INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD operating-level market identifier - ISEX - + NOMISMA (LIECHTENSTEIN) AG operating-level market identifier + XNOM + - + - ICBC STANDARD BANK operating-level market identifier - ISSI - + NORDEA operating-level market identifier + XNOR + - + - ISWAP UK MTF operating-level market identifier - ISWA - + NQLX operating-level market identifier + XNQL + - - - ISWAP UK MTF - TRADE REGISTRATION market segment-level market identifier - ISWB - + + + THE NIGERIAN STOCK EXCHANGE operating-level market identifier + XNSA + - - - ISWAP UK MTF ORDER BOOK market segment-level market identifier - ISWC - + + + NATIONAL STOCK EXCHANGE OF INDIA operating-level market identifier + XNSE + - - - ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC market segment-level market identifier - ISWE - + + + NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier + XNST + - - - ISWAP EURO MTF - TRADE REGISTRATION market segment-level market identifier - ISWN - + + + NXCHANGE operating-level market identifier + XNXC + - + - ISWAP EURO MTF - ORDERBOOK market segment-level market identifier - ISWO - + NXCHANGE B.V. MTF market segment-level market identifier + XNXD + - + - ISWAP EURO MTF operating-level market identifier - ISWP - + NEW YORK COTTON EXCHANGE operating-level market identifier + XNYC + - + - ISWAP UK MTF TARGETED STREAMING/RFQ market segment-level market identifier - ISWR - + NEW YORK MERCANTILE EXCHANGE - OTC MARKETS market segment-level market identifier + XNYE + - - - ISWAP EURO MTF - TARGETED STREAMING / RFQ market segment-level market identifier - ISWT - + + + ICE FUTURES U.S. INC operating-level market identifier + XNYF + - + - ICAP GLOBAL DERIVATIVES LIMITED - VOICE market segment-level market identifier - ISWV - + NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS market segment-level market identifier + XNYL + - + - POSIT operating-level market identifier - ITGI - + NEW YORK MERCANTILE EXCHANGE operating-level market identifier + XNYM + - + - POSIT MTF operating-level market identifier - ITGL - + NEW YORK STOCK EXCHANGE, INC. operating-level market identifier + XNYS + - + - AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE operating-level market identifier - ITSM - + NEW ZEALAND EXCHANGE LTD operating-level market identifier + XNZE + - + - ICAP UK OTF - ORDERBOOK market segment-level market identifier - IUOB - + OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS market segment-level market identifier + XOAA + - - - INVESCO CANADA PTF TRADES operating-level market identifier - IVZX - + + + OSLO AXESS NORTH SEA - DARK POOL market segment-level market identifier + XOAD + - - - INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG operating-level market identifier - IXSP - + + + NORDIC ALTERNATIVE BOND MARKET market segment-level market identifier + XOAM + - - - JOINT ASIAN DERIVATIVES EXCHANGE operating-level market identifier - JADX - + + + EURONEXT EXPAND OSLO market segment-level market identifier + XOAS + - + - JAPANCROSSING market segment-level market identifier - JASR - + OSLO BORS - DERIVATIVES MARKET market segment-level market identifier + XOBD + - + - JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) operating-level market identifier - JATA - + ONECHICAGO, LLC operating-level market identifier + XOCH + - + - JYSKE BANK operating-level market identifier - JBSI - + ODESSA COMMODITY EXCHANGE operating-level market identifier + XODE + + + + + + + OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS operating-level market identifier + XOFF + + + + + + OMX NORDIC EXCHANGE STOCKHOLM AB operating-level market identifier + XOME + - + - BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF market segment-level market identifier - JBUL - + OTC PUBLICATION VENUE market segment-level market identifier + XOPV + - - - JEFFERIES EUROPE operating-level market identifier - JEFE - + + + OSLO BORS - LIT X AUCTIONS market segment-level market identifier + XOSA + - + - JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier - JEFS - + OSLO CONNECT market segment-level market identifier + XOSC + - - - JETX operating-level market identifier - JEFX - + + + OSLO BORS NORTH SEA - DARK POOL market segment-level market identifier + XOSD + - + - JEFFERIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier - JESI - + OSAKA EXCHANGE market segment-level market identifier + XOSE + - - - JEFFERIES INTERNATIONAL operating-level market identifier - JISI - + + + OSAKA EXCHANGE J-NET market segment-level market identifier + XOSJ + - - - JUMP LIQUIDITY - US EQUITY PLATFORM market segment-level market identifier - JLEQ - + + + OSLO BORS operating-level market identifier + XOSL + - + - JUMP LIQUIDITY EU EQUITY PLATFORM operating-level market identifier - JLEU - + OSAKA MERCANTILE EXCHANGE operating-level market identifier + XOSM + - + - JUMP LIQUIDITY - MULTI-ASSET PLATFORM operating-level market identifier - JLQD - + OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) operating-level market identifier + XOST + - + - JUMP LIQUIDITY operating-level market identifier - JLSI - + OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG operating-level market identifier + XOTB + - + - JANE STREET NETHERLANDS B.V. operating-level market identifier - JNSI - + OTCBB operating-level market identifier + XOTC + - + - JANE STREET CAPITAL, LLC operating-level market identifier - JNST - + OTP BANKA D.D. operating-level market identifier + XOTP + - - - JPBX operating-level market identifier - JPBX - + + + POSIT AUCTION market segment-level market identifier + XPAC + - + - JPMORGAN CHASE BANK N.A. LONDON BRANCH operating-level market identifier - JPCB - + PALESTINE SECURITIES EXCHANGE operating-level market identifier + XPAE + - - - J.P. MORGAN SE operating-level market identifier - JPEU - + + + POSIT AUCTION UK market segment-level market identifier + XPAL + - + - JP MORGAN - JPMI MARKET operating-level market identifier - JPMI - + EURONEXT - EURONEXT PARIS operating-level market identifier + XPAR + - - - JPMS, LLC operating-level market identifier - JPMS - + + + NASDAQ OMX FUTURES EXCHANGE market segment-level market identifier + XPBT + - + - JPMX operating-level market identifier - JPMX - + STOCK EXCHANGE SAINT PETERSBURG operating-level market identifier + XPET + - - - J.P. MORGAN SECURITIES PLC operating-level market identifier - JPSI - + + + NASDAQ OMX PHLX market segment-level market identifier + XPHL + - + - JSE BOND ELECTRONIC TRADING PLATFORM market segment-level market identifier - JSEB - + PHILADELPHIA OPTIONS EXCHANGE market segment-level market identifier + XPHO + - + - JAVELIN SEF, LLC operating-level market identifier - JSEF - + PHILIPPINE STOCK EXCHANGE, INC. operating-level market identifier + XPHS + - + - JSE REPO MARKET market segment-level market identifier - JSER - + PEEL HUNT CROSSING market segment-level market identifier + XPHX + - + - JANE STREET EXECUTION SERVICES LLC operating-level market identifier - JSES - + SAINT-PETERSBURG CURRENCY EXCHANGE operating-level market identifier + XPIC + - - - JANE STREET JX operating-level market identifier - JSJX - + + + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier + XPIN + - + - JANE STREET FINANCIAL LTD operating-level market identifier - JSSI - + PLUS MARKETS GROUP operating-level market identifier + XPLU + - - - DEN JYSKE SPAREKASSE operating-level market identifier - JYSI - + + + BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS market segment-level market identifier + XPMS + - + + + POSIT DARK UK market segment-level market identifier + XPOL + + + + + - KABU.COM PTS operating-level market identifier - KABU - + PNGX MARKETS LIMITED operating-level market identifier + XPOM + - + - CBOE JAPAN - KAI-X market segment-level market identifier - KAIX - + PORTAL market segment-level market identifier + XPOR + - - - KBC BANK NV GROUP MARKETS operating-level market identifier - KBCB - + + + POSIT DARK market segment-level market identifier + XPOS + - + - QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS market segment-level market identifier - KBLC - + EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET market segment-level market identifier + XPOT + - + - QUINTET PRIVATE BANK (EUROPE) S.A. operating-level market identifier - KBLL - + POWERNEXT operating-level market identifier + XPOW + - + - KYTE BROKING LIMITED operating-level market identifier - KBLM - + PRAGUE STOCK EXCHANGE operating-level market identifier + XPRA + - - - QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS market segment-level market identifier - KBLS - + + + PRIDNEPROVSK COMMODITY EXCHANGE operating-level market identifier + XPRI + - + - QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES market segment-level market identifier - KBLT - + PRAGUE STOCK EXCHANGE - MTF market segment-level market identifier + XPRM + - + - KELER CCP operating-level market identifier - KCCP - + PACIFIC EXCHANGE operating-level market identifier + XPSE + - - - KDPW_CCP operating-level market identifier - KDPW - + + + EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET market segment-level market identifier + XPSF + - + - KELER operating-level market identifier - KELR - + POSIT - ASIA PACIFIC operating-level market identifier + XPST + - - - K AND H BANK ZRT operating-level market identifier - KHHU - + + + NASDAQ OMX PSX market segment-level market identifier + XPSX + - + - KNIGHT LINK EUROPE operating-level market identifier - KLEU - + LATIN AMERICAN STOCK EXCHANGE, INC. operating-level market identifier + XPTY + - + - KALSHIEX LLC operating-level market identifier - KLSH - + XP INVESTMENTS UK LLP operating-level market identifier + XPUK + - + - EUROMTS LINKERS MARKET operating-level market identifier - KMTS - + XP INVESTMENTS US, LLC operating-level market identifier + XPUS + - - - ZURCHER KANTONALBANK - EKMU-X market segment-level market identifier - KMUX - + + + POWER EXCHANGE CENTRAL EUROPE operating-level market identifier + XPXE + - + - KNIGHT CAPITAL MARKETS LLC market segment-level market identifier - KNCM - + QLX market segment-level market identifier + XQLX + - + - KNIGHT EQUITY MARKETS LP market segment-level market identifier - KNEM - - - - - - - KNIGHT operating-level market identifier - KNIG - + SIX SWISS EXCHANGE - STRUCTURED PRODUCTS market segment-level market identifier + XQMH + - + - KNIGHT LINK market segment-level market identifier - KNLI - + SIX SWISS EXCHANGE - ETF QOD market segment-level market identifier + XQOD + - + - KNIGHT MATCH ATS market segment-level market identifier - KNMX - + BOERSE DUESSELDORF - QUOTRIX market segment-level market identifier + XQTX + - + - KOREA ECN SECURITIES CO. LTD (ATS) operating-level market identifier - KOCN - + BOLSA DE VALORES DE QUITO operating-level market identifier + XQUI + - - - KOMERCNI BANKA, A.S. operating-level market identifier - KOME - + + + RASDAQ market segment-level market identifier + XRAS + - + - OTFLINK operating-level market identifier - KOTF - + RINGGIT BOND MARKET operating-level market identifier + XRBM + - + - PAYWARD MENA HOLDINGS LTD. operating-level market identifier - KRME - - - - - - - FLOW DARK market segment-level market identifier - LAFD - + RAIFFEISEN CENTROBANK AG operating-level market identifier + XRCB + - + - LAVAFLOW ECN market segment-level market identifier - LAFL - + SIX REPO AG - CH REPO MARKET market segment-level market identifier + XREP + - + - LAVAFX market segment-level market identifier - LAFX - - - - - - - LAMPOST CAPITAL operating-level market identifier - LAMP - + POSIT RFQ market segment-level market identifier + XRFQ + - + - LATAM SEF operating-level market identifier - LASF - + BOLSA DE VALORES DO RIO DE JANEIRO operating-level market identifier + XRIO + - + - LAN AND SPAR BANK A/S operating-level market identifier - LASP - + NASDAQ RIGA AS operating-level market identifier + XRIS + - + - GFI SECURITIES LLC - CREDITMATCH (LATG) market segment-level market identifier - LATG - - - - - - - LAVA TRADING (CITI) operating-level market identifier - LAVA - + RM-SYSTEM CZECH STOCK EXCHANGE - MTF market segment-level market identifier + XRMO + - + - LBBW - LANDESBANK BADEN-WUERTTEMBERG operating-level market identifier - LBBW - + SK RM-S (SLOVAK STOCK EXCHANGE) operating-level market identifier + XRMS + - + - LLOYDS BANK CORPORATE MARKETS operating-level market identifier - LBCM - + RM-SYSTEM CZECH STOCK EXCHANGE operating-level market identifier + XRMZ + - + - LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH operating-level market identifier - LBCW - + BOLSA DE COMERCIO ROSARIO operating-level market identifier + XROS + - + - LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER market segment-level market identifier - LBWL - + SIX REPO AG - OTC SPOT MARKET market segment-level market identifier + XROT + - - - LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER market segment-level market identifier - LBWS - + + + REGIONAL EXCHANGE CENTRE - MICEX SOUTH operating-level market identifier + XROV + - - - LCH.CLEARNET operating-level market identifier - LCHC - + + + MERCADO DE VALORES DE ROSARIO S.A. market segment-level market identifier + XROX + - + - CURRENEX LDFX operating-level market identifier - LCUR - + ROMANIAN POWER MARKET operating-level market identifier + XRPM + - - - LEDGEREDGE B.V. operating-level market identifier - LEBV - + + + PEEL HUNT RETAIL market segment-level market identifier + XRSP + - + - LEDGERX operating-level market identifier - LEDG - + RTR (REUTERS-REALTIME-DATEN) operating-level market identifier + XRTR + - + - LEDGEREDGE operating-level market identifier - LELE - + INTERNET DIRECT-ACCESS EXCHANGE operating-level market identifier + XRUS + - - - LEDGEREDGE SECURITIES INC. operating-level market identifier - LESI - + + + JSE EQUITY DERIVATIVES MARKET market segment-level market identifier + XSAF + - + - LIQUIDNET EU LIMITED EQUITY MTF operating-level market identifier - LEUE - + SAMARA CURRENCY INTERBANK EXCHANGE operating-level market identifier + XSAM + - - - LIQUIDNET EU LIMITED FIXED INCOME MTF market segment-level market identifier - LEUF - + + + SAPPORO SECURITIES EXCHANGE operating-level market identifier + XSAP + - + - LEVEL ATS operating-level market identifier - LEVL - + SPOTLIGHT STOCK MARKET AB operating-level market identifier + XSAT + - + - LIQUIDNET CANADA ATS operating-level market identifier - LICA - + SAUDI STOCK EXCHANGE operating-level market identifier + XSAU + - + - LIQUIDNET, INC. FIXED INCOME ATS market segment-level market identifier - LIFI - - - - - - - LIGA BANK EG operating-level market identifier - LIGA - + JAPANNEXT - X - MARKET market segment-level market identifier + XSBI + - + - LIQUIDNET EUROPE LIMITED market segment-level market identifier - LIQF - + SINGAPORE EXCHANGE BOND TRADING PTE. LTD market segment-level market identifier + XSBT + - + - LIQUIDNET H20 market segment-level market identifier - LIQH - + BOERSE FRANKFURT WARRANTS TECHNICAL 1 market segment-level market identifier + XSC1 + - - - LIQUIDNET SYSTEMS operating-level market identifier - LIQU - + + + BOERSE FRANKFURT WARRANTS TECHNICAL 2 market segment-level market identifier + XSC2 + - + - CBOE EUROPE - LIS SERVICE market segment-level market identifier - LISX - + BOERSE FRANKFURT WARRANTS TECHNICAL 3 market segment-level market identifier + XSC3 + - + - CBOE EUROPE - LIS SERVICE (NL) market segment-level market identifier - LISZ - + SINGAPORE CATALIST MARKET market segment-level market identifier + XSCA + - + - LIQUIDNET, INC. H2O ATS market segment-level market identifier - LIUH - + SINGAPORE COMMODITY EXCHANGE market segment-level market identifier + XSCE + - - - LIQUIDNET, INC. operating-level market identifier - LIUS - + + + SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL market segment-level market identifier + XSCL + - + - LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG operating-level market identifier - LLAT - + BOERSE FRANKFURT WARRANTS TECHNICAL operating-level market identifier + XSCO + - + - LMAX - DERIVATIVES market segment-level market identifier - LMAD - + STOXX LIMITED - CUSTOMIZED INDICES market segment-level market identifier + XSCU + - + - LMAX - EQUITIES market segment-level market identifier - LMAE - + SIX DIGITAL EXCHANGE market segment-level market identifier + XSDX + - + - LMAX - FX market segment-level market identifier - LMAF - + SIX SWISS EXCHANGE - EBBO BOOK market segment-level market identifier + XSEB + - + - LMAX - INDICES/RATES/COMMODITIES market segment-level market identifier - LMAO - + SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier + XSEC + - + - LMAX operating-level market identifier - LMAX - + SWAPEX, LLC operating-level market identifier + XSEF + - + - LME CLEAR operating-level market identifier - LMEC - + SINGAPORE EXCHANGE operating-level market identifier + XSES + - - - LUMINOR BANK AS operating-level market identifier - LMNR - + + + JSE COMMODITY DERIVATIVES MARKET market segment-level market identifier + XSFA + - + - LUMINEX TRADING & ANALYTICS LLC - ATS market segment-level market identifier - LMNX - + ASX - TRADE24 market segment-level market identifier + XSFE + - - - EUROGLOBALMTS market segment-level market identifier - LMTS - + + + SOCIETE GENERALE operating-level market identifier + XSGA + - - - TP ICAP EU - MTF - LIQUIDNET EU EQUITY market segment-level market identifier - LNEQ - + + + SOCIETE GENERALE (LONDON BRANCH) operating-level market identifier + XSGB + - - - TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME market segment-level market identifier - LNFI - + + + SHANGHAI FUTURES EXCHANGE operating-level market identifier + XSGE + - + - OTC MARKET operating-level market identifier - LOTC - + SANTIAGO STOCK EXCHANGE operating-level market identifier + XSGO + - + - LOUIS CAPITAL MARKETS UK LLP operating-level market identifier - LOUI - + SHENZHEN STOCK EXCHANGE operating-level market identifier + XSHE + - + - LLOYDS BANK operating-level market identifier - LOYD - + SHANGHAI STOCK EXCHANGE operating-level market identifier + XSHG + - + - LONDON PLATINUM AND PALLADIUM MARKET operating-level market identifier - LPPM - + SIBERIAN EXCHANGE operating-level market identifier + XSIB + - + - LPSFX LLC operating-level market identifier - LPSF - + SIBERIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier + XSIC + - - - LIQUIDITYEDGE operating-level market identifier - LQED - + + + SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED market segment-level market identifier + XSIM + - + - CITI LIQUIFI market segment-level market identifier - LQFI - + SIX SWISS EXCHANGE - SLS market segment-level market identifier + XSLS + - + - LANG AND SCHWARZ TRADE CENTER operating-level market identifier - LSSI - + SHENZHEN MERCANTILE EXCHANGE operating-level market identifier + XSME + - - - LUMINEX TRADING & ANALYTICS LLC operating-level market identifier - LTAA - + + + EURONEXT BLOCK market segment-level market identifier + XSMP + - + - LONG-TERM STOCK EXCHANGE, INC. operating-level market identifier - LTSE - + BOLSA DE VALORES DE SAO PAULO - SOMA operating-level market identifier + XSOM + - + - BARCLAYS LX JAPAN operating-level market identifier - LXJP - + BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL operating-level market identifier + XSOP + - + - LYNX ATS market segment-level market identifier - LYNX - + EURONEXT STRUCTURED PRODUCTS MTF market segment-level market identifier + XSPM + - - - BME MTF EQUITY (IIC AND ECR SEGMENTS) market segment-level market identifier - MABX - + + + SOUTH PACIFIC STOCK EXCHANGE operating-level market identifier + XSPS + - - - MACQUARIE AUSTRALIA BLOCK CROSSING market segment-level market identifier - MACB - + + + MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. operating-level market identifier + XSRM + - + - MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier - MACX - + SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier + XSSC + - + - MARKETAXESS EUROPE LIMITED operating-level market identifier - MAEL - + SARAJEVO STOCK EXCHANGE operating-level market identifier + XSSE + - + - MAGMA ATS operating-level market identifier - MAGM - + HOCHIMINH STOCK EXCHANGE operating-level market identifier + XSTC + - + - MAKOR SECURITIES LONDON LTD operating-level market identifier - MAKX - + REPUBLICAN STOCK EXCHANGE operating-level market identifier + XSTE + - + - MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS market segment-level market identifier - MALM - + BOERSE STUTTGART - TECHNICAL PLATFORM 2 market segment-level market identifier + XSTF + - + + + FIDELITY CROSSSTREAM ATS market segment-level market identifier + XSTM + + + + + - MALDIVES STOCK EXCHANGE operating-level market identifier - MALX - + NASDAQ STOCKHOLM AB operating-level market identifier + XSTO + - + + + BOERSE STUTTGART - TECHNICAL PLATFORM 3 market segment-level market identifier + XSTP + + + + + - MARKETAXESS NL B.V. operating-level market identifier - MANL - + BOERSE STUTTGART operating-level market identifier + XSTU + + + + + + + STOXX LIMITED - VOLATILITY INDICES market segment-level market identifier + XSTV + - - - MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY operating-level market identifier - MAQE - + + + STOXX LIMITED - INDICES market segment-level market identifier + XSTX + - + - MACQUARIE INTERNAL MARKETS (HONG KONG) operating-level market identifier - MAQH - + SURABAYA STOCK EXCHANGE operating-level market identifier + XSUR + - + - MACQUARIE BANK INTERNATIONAL LIMITED operating-level market identifier - MAQI - + EL SALVADOR STOCK EXCHANGE operating-level market identifier + XSVA + - + - MACQUARIE INTERNAL MARKETS (JAPAN) operating-level market identifier - MAQJ - + SWAZILAND STOCK EXCHANGE operating-level market identifier + XSWA + - + - MACQUARIE CAPITAL EUROPE LIMITED operating-level market identifier - MAQL - + SWX SWISS BLOCK operating-level market identifier + XSWB + - - - MACQUARIE BANK LIMITED, LONDON BRANCH operating-level market identifier - MAQU - + + + SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT market segment-level market identifier + XSWM + - + - MACQUARIE INTERNAL MARKETS (AUSTRALIA) operating-level market identifier - MAQX - + SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE operating-level market identifier + XSWO + - - - MERCADO ALTERNATIVO DE RENTA FIJA market segment-level market identifier - MARF - + + + SIX SWISS EXCHANGE operating-level market identifier + XSWX + - - - MARKETAXESS SINGAPORE PTE LIMITED operating-level market identifier - MASG - + + + FIRST NORTH ESTONIA market segment-level market identifier + XTAA + - + - MATCH NOW operating-level market identifier - MATN - + TAISDAQ operating-level market identifier + XTAD + - + - MATRIX LIMITED operating-level market identifier - MATX - + TEL AVIV STOCK EXCHANGE operating-level market identifier + XTAE + - + - MAX MARKETS LIMITED operating-level market identifier - MAXD - + TAIWAN FUTURES EXCHANGE operating-level market identifier + XTAF + - + - MILLENNIUM BCP operating-level market identifier - MBCP - + TAIWAN STOCK EXCHANGE operating-level market identifier + XTAI + - + - MBANK S.A. operating-level market identifier - MBPL - + NASDAQ TALLINN AS operating-level market identifier + XTAL + - + - MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier - MBSI - + TOKYO STOCK EXCHANGE-TOKYO PRO MARKET market segment-level market identifier + XTAM + - + - MTF SOFIA operating-level market identifier - MBUL - + TALLINN STOCK EXCHANGE - REGULATED MARKET operating-level market identifier + XTAR + - - - MTS CASH DOMESTIC - MTF market segment-level market identifier - MCAD - + + + TEHRAN STOCK EXCHANGE operating-level market identifier + XTEH + - + - MACQUARIE CAPITAL (IRELAND) operating-level market identifier - MCID - + TORONTO FUTURES EXCHANGE operating-level market identifier + XTFE + - - - ISE MERCURY, LLC market segment-level market identifier - MCRY - + + + TOKYO FINANCIAL EXCHANGE operating-level market identifier + XTFF + - - - NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND market segment-level market identifier - MCSE - + + + TRADEPOINT FINANCIAL NETWORKS PLC operating-level market identifier + XTFN + - + - CURRENEX MTF operating-level market identifier - MCUR - + TIRANA STOCK EXCHANGE operating-level market identifier + XTIR + - + - CURRENEX MTF - RFQ market segment-level market identifier - MCXR - + TOKYO STOCK EXCHANGE - TOSTNET-1 market segment-level market identifier + XTK1 + - + - CURRENEX MTF - STREAMING market segment-level market identifier - MCXS - + TOKYO STOCK EXCHANGE - TOSTNET-2 market segment-level market identifier + XTK2 + - - - METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED operating-level market identifier - MCXX - + + + TOKYO STOCK EXCHANGE - TOSTNET-3 market segment-level market identifier + XTK3 + - - - MTS CZECH REPUBLIC market segment-level market identifier - MCZK - + + + TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier + XTKA + - + - MEDIP (MTS PORTUGAL SGMR, SA) operating-level market identifier - MDIP - + TOKYO GRAIN EXCHANGE operating-level market identifier + XTKO + - + - MIBGAS - DERIVATIVES market segment-level market identifier - MDRV - + TOKYO STOCK EXCHANGE market segment-level market identifier + XTKS + - + - MACQUARIE EXECUTION (AU) operating-level market identifier - MEAU - + TOKYO COMMODITY EXCHANGE operating-level market identifier + XTKT + - + - MACQUARIE EXECUTION (HK) operating-level market identifier - MEHK - - - - - - - NASDAQ MIDPOINT-ELO (M-ELO) market segment-level market identifier - MELO - + TLX operating-level market identifier + XTLX + - + - MEMX LLC DARK market segment-level market identifier - MEMD - + XTEND market segment-level market identifier + XTND + - + - MEMX LLC RETAIL MIDPOINT market segment-level market identifier - MEMM - + TSX VENTURE EXCHANGE - NEX market segment-level market identifier + XTNX + - + - MEMX LLC EQUITIES operating-level market identifier - MEMX - + TORONTO OPTIONS EXCHANGE operating-level market identifier + XTOE + - + - MERKUR MARKET - DARK POOL market segment-level market identifier - MERD - + TULLETT PREBON PLC - TP ENERGYTRADE market segment-level market identifier + XTPE + - + - MERCADO ELECTRONICO DE RENTA FIJA market segment-level market identifier - MERF - + INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ market segment-level market identifier + XTPZ + - - - EURONEXT GROWTH - OSLO market segment-level market identifier - MERK - + + + XTRAMARKED operating-level market identifier + XTRA + - - - MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER market segment-level market identifier - MESI - + + + XTRD operating-level market identifier + XTRD + - - - ACE MARKET market segment-level market identifier - MESQ - + + + TRINIDAD AND TOBAGO STOCK EXCHANGE operating-level market identifier + XTRN + - + - MET ZURICH operating-level market identifier - METZ - + ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC operating-level market identifier + XTRZ + - + - MF GLOBAL ENERGY MTF operating-level market identifier - MFGL - + TORONTO STOCK EXCHANGE operating-level market identifier + XTSE + - - - EURONEXT - MERCADO DE FUTUROS E OPCOES market segment-level market identifier - MFOX - + + + TSX VENTURE EXCHANGE operating-level market identifier + XTSX + - + - FX CONNECT - MTF - ALLOCATIONS market segment-level market identifier - MFXA - + NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. market segment-level market identifier + XTUC + - + - FX CONNECT - MTF operating-level market identifier - MFXC - + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) operating-level market identifier + XTUN + - - - FX CONNECT - MTF - RFQ market segment-level market identifier - MFXR - + + + TULLETT PREBON PLC operating-level market identifier + XTUP + - + - MIZUHO BANK, LTD. DUESSELDORF BRANCH operating-level market identifier - MHBD - + TURKISH DERIVATIVES EXCHANGE operating-level market identifier + XTUR + - + - MIZUHO BANK EUROPE N.V. operating-level market identifier - MHBE - + XTX DIRECT operating-level market identifier + XTXD + - + - MIZUHO BANK, LTD. LONDON BRANCH operating-level market identifier - MHBL - + XTX MARKETS SAS operating-level market identifier + XTXE + - + - MIZUHO BANK LTD. - PARIS BRANCH operating-level market identifier - MHBP - + XTX MARKETS operating-level market identifier + XTXM + - - - NASDAQ HELSINKI LTD - AUCTION ON DEMAND market segment-level market identifier - MHEL - + + + UKRAINIAN STOCK EXCHANGE operating-level market identifier + XUAX + - + - MIZUHO SECURITIES EUROPE operating-level market identifier - MHEU - + AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK operating-level market identifier + XUBS + - + - MIZUHO INTERNATIONAL operating-level market identifier - MHIP - + UGANDA SECURITIES EXCHANGE operating-level market identifier + XUGA + - + - MERCADO ORGANIZADO DEL GAS operating-level market identifier - MIBG - + UKRAINIAN UNIVERSAL COMMODITY EXCHANGE operating-level market identifier + XUKR + - + - MITSUBISHI UFJ INVESTOR SERVICES AND BANKING operating-level market identifier - MIBL - + MONGOLIAN STOCK EXCHANGE operating-level market identifier + XULA + - + - NASDAQ ICELAND HF. - AUCTION ON DEMAND market segment-level market identifier - MICE - + UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK market segment-level market identifier + XUMP + - + - MIDCHAINS operating-level market identifier - MIDC - + UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' operating-level market identifier + XUNI + - + - MIAMI INTERNATIONAL HOLDINGS, INC. operating-level market identifier - MIHI - + UNITED STOCK EXCHANGE operating-level market identifier + XUSE + - + + + BOLSA DE VALENCIA market segment-level market identifier + XVAL + + + + + - MOSCOW EXCHANGE - ALL MARKETS operating-level market identifier - MISX - + VARAZDIN STOCK EXCHANGE, THE operating-level market identifier + XVAR + - + + + VESTIMA operating-level market identifier + XVES + + + + + + + ALTERNATIVE MARKET-FIRST NORTH LITHUANIA market segment-level market identifier + XVIA + + + + + - EURONEXT MIV MILAN market segment-level market identifier - MIVX - + WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) market segment-level market identifier + XVIE + - + - MIZUHO INTERNAL CROSSING operating-level market identifier - MIZX - + VLADIVOSTOK (RUSSIA) STOCK EXCHANGE operating-level market identifier + XVLA + - - - MARKETAXESS ATS market segment-level market identifier - MKAA - + + + BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA operating-level market identifier + XVPA + - + - MERITKAPITAL operating-level market identifier - MKAP - + VP BANK AG operating-level market identifier + XVPB + - + - MARKET SECURITIES (FRANCE) SA operating-level market identifier - MKTF - + VANCOUVER STOCK EXCHANGE operating-level market identifier + XVSE + - + - BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS market segment-level market identifier - MLAX - + SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT market segment-level market identifier + XVTX + - - - BANK OF AMERICA - MERRILL LYNCH OTC market segment-level market identifier - MLCO - + + + WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET operating-level market identifier + XWAR + - - - BOFA SECURITIES EUROPE - RFQ market segment-level market identifier - MLER - + + + WIENER BOERSE AG operating-level market identifier + XWBO + - + - BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier - MLES - + INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA market segment-level market identifier + XWCE + - + - BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE market segment-level market identifier - MLEU - + WEEDEN ATS market segment-level market identifier + XWEE + - + - BOFA SECURITIES EUROPE operating-level market identifier - MLEX - + FRANKFURT CEF SC operating-level market identifier + XXSC + - + - MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier - MLIB - + NO MARKET (E.G. UNLISTED) operating-level market identifier + XXXX - + - MERRILL LYNCH INTERNATIONAL operating-level market identifier - MLIX - + YIELDBROKER PTY LTD operating-level market identifier + XYIE + - - - MERRILL LYNCH INTERNATIONAL - RFQ market segment-level market identifier - MLRQ - + + + YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) operating-level market identifier + XYKT + - - - MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier - MLSI - + + + ZAGREB STOCK EXCHANGE operating-level market identifier + XZAG + - + - BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE market segment-level market identifier - MLVE - + THE ZAGREB STOCK EXCHANGE MTF market segment-level market identifier + XZAM + - + - BANK OF AMERICA - MERRILL LYNCH VWAP CROSS market segment-level market identifier - MLVX - + PROGRESS MARKET market segment-level market identifier + XZAP + - - - EURONEXT ACCESS BRUSSELS market segment-level market identifier - MLXB - + + + ZHENGZHOU COMMODITY EXCHANGE operating-level market identifier + XZCE + - + - BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE operating-level market identifier - MLXN - + ZIMBABWE STOCK EXCHANGE operating-level market identifier + XZIM + - - - FIRST NORTH DENMARK - AUCTION ON DEMAND market segment-level market identifier - MNDK - + + + COMHAR CAPITAL MARKETS, LLC - US EQUITIES operating-level market identifier + YKNA + - + - FIRST NORTH FINLAND - AUCTION ON DEMAND market segment-level market identifier - MNFI - + JSE INTEREST RATE DERIVATIVES MARKET market segment-level market identifier + YLDX + - + - FIRST NORTH ICELAND - AUCTION ON DEMAND market segment-level market identifier - MNIS - + ZAGREB STOCK EXCHANGE - APA market segment-level market identifier + ZAPA + - - - FIRST NORTH SWEDEN - AUCTION ON DEMAND market segment-level market identifier - MNSE - + + + ZAR X operating-level market identifier + ZARX + - + - MOC CROSS market segment-level market identifier - MOCX - + BULGARIAN STOCK EXCHANGE - MAIN MARKET market segment-level market identifier + ZBUL + - + - FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND market segment-level market identifier - MOSE - + ZERO HASH market segment-level market identifier + ZERO + - + - ELECTRONIC BOND MARKET market segment-level market identifier - MOTX - + JSE CURRENCY DERIVATIVES MARKET market segment-level market identifier + ZFXM + - - - MIAX PEARL, LLC market segment-level market identifier - MPRL - + + + ZURCHER KANTONALBANK SECURITIES EXCHANGE operating-level market identifier + ZKBX + - - - MORGAN STANLEY AUSTRALIA SECURITIES LIMITED operating-level market identifier - MSAL - + + + ZOBEX market segment-level market identifier + ZOBX + - + - MORGAN STANLEY MTF - PERIODIC AUCTION operating-level market identifier - MSAX - + ZODIA MARKETS operating-level market identifier + ZODM + - - - MORGAN STANLEY BANK INTERNATIONAL LIMITED operating-level market identifier - MSBI - - + + + MIC Code Scheme + the coding scheme used to define the set of markets and exchanges corresponding to the ISO 10383 Codes for exchanges and market identification (MIC) standard + https://www.iso20022.org/10383/iso-10383-market-identifier-codes - - - MORGAN STANLEY AND CO. LLC operating-level market identifier - MSCO - - + + + A1 as service provider + - - - MORGAN STANLEY MTF - CONTINUOUS CROSS DARK market segment-level market identifier - MSCX - - + + + A2X as service provider + - - - MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA operating-level market identifier - MSDM - - + + + ABIDE FINANCIAL DRSP LIMITED APA as service provider + - - - MAREX SPECTRON EUROPE LIMITED - OTF operating-level market identifier - MSEL - - + + + ABU DHABI SECURITIES EXCHANGE as service provider + - - - MORGAN STANLEY EUROPE S.E. operating-level market identifier - MSEU - - + + + AEX-AGRICULTURAL FUTURES EXCHANGE as service provider + - - - MORGAN STANLEY AND CO. INTERNATIONAL PLC operating-level market identifier - MSIP - - + + + AFRICAN STOCK EXCHANGE as service provider + - - - MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION market segment-level market identifier - MSLP - - + + + AGRICULTURAL FUTURES EXCHANGE OF THAILAND as service provider + - - - MORGAN STANLEY MUFG SECURITIES CO., LTD operating-level market identifier - MSMS - - + + + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE as service provider + - - - MORGAN STANLEY MTF - NEGOTIATED TRADE market segment-level market identifier - MSNT - - + + + ALBANIA SECURITIES EXCHANGE as service provider + - - - MS POOL market segment-level market identifier - MSPL - - + + + ALBERTA STOCK EXCHANGE, THE as service provider + - - - MS RPOOL market segment-level market identifier - MSRP - - + + + ALGIERS STOCK EXCHANGE as service provider + - - - MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER market segment-level market identifier - MSSI - - + + + ALPHA EXCHANGE as service provider + - - - MS TRAJECTORY CROSSING ATS market segment-level market identifier - MSTC - - + + + ALPHA VENTURE PLUS as service provider + - - - NASDAQ STOCKHOLM AB - AUCTION ON DEMAND market segment-level market identifier - MSTO - - + + + ALTERNATIVA FRANCE as service provider + - - - MS TRAJECTORY CROSS market segment-level market identifier - MSTX - - + + + ALTERNATIVE PLATFORM FOR SPANISH SECURITIES as service provider + - - - MTS INTERDEALER SWAPS MARKET market segment-level market identifier - MSWP - - + + + ALTEX - ATS as service provider + - - - EURONEXT MILAN market segment-level market identifier - MTAA - - + + + ALT XCHANGE (U) as service provider + - - - BORSA ITALIANA EQUITY MTF market segment-level market identifier - MTAH - - + + + AMMAN STOCK EXCHANGE as service provider + - - - MTAX operating-level market identifier - MTAX - - + + + AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET as service provider + - - - BONDMATCH market segment-level market identifier - MTCH - - + + + AMSTERDAM COMMODITY EXCHANGE as service provider + - - - MTS AUSTRIA market segment-level market identifier - MTSA - - + + + AQUA SECURITIES L.P. as service provider + - - - MTS BONDS.COM market segment-level market identifier - MTSB - - + + + ARCA DARK as service provider + - - - MTS ITALIA market segment-level market identifier - MTSC - - + + + ARCA EUROPE as service provider + - - - MTS DENMARK market segment-level market identifier - MTSD - - + + + AREX - AUTOMATED RECEIVABLES EXCHANGE as service provider + - - - MTS FINLAND market segment-level market identifier - MTSF - - + + + ARITAS FINANCIAL LTD as service provider + - - - MTS GREECE market segment-level market identifier - MTSG - - + + + ARITAS SECURITIES LLC as service provider + - - - MTS CORPORATE MARKET market segment-level market identifier - MTSM - - + + + ARIZONA STOCK EXCHANGE as service provider + - - - MTS S.P.A. operating-level market identifier - MTSO - - + + + ARMENIA SECURITIES EXCHANGE OJSC as service provider + - - - MTS POLAND operating-level market identifier - MTSP - - + + + ASIA PACIFIC CLEAR as service provider + - - - MTS INTERDEALER SWAPS MARKET market segment-level market identifier - MTSS - - + + + ASIA PACIFIC EXCHANGE as service provider + - - - MTS SWAP MARKET market segment-level market identifier - MTSW - - + + + ASSENT ATS as service provider + - - - MTS MARKETS INTERNATIONAL INC. operating-level market identifier - MTUS - - + + + ASX - ALL MARKETS as service provider + - - - MARKETAXESS CANADA COMPANY market segment-level market identifier - MTXA - - + + + ASX - TRADE24 as service provider + - - - MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER market segment-level market identifier - MTXC - - + + + AUSTRALIAN OPTIONS MARKET as service provider + - - - MARKETAXESS CORPORATION MID-X TRADING SYSTEM market segment-level market identifier - MTXM - - + + + AUSTRALIAN WOOL EXCHANGE as service provider + - - - MARKETAXESS SEF CORPORATION market segment-level market identifier - MTXS - - + + + AUTILLA as service provider + - - - MARKETAXESS CORPORATION operating-level market identifier - MTXX - - + + + AUTILLA - BASE METALS as service provider + - - - MUFG BANK (EUROPE) N.V. operating-level market identifier - MUBE - - + + + AUTILLA - PRECIOUS METALS as service provider + - - - MUFG BANK, LTD. - LONDON BRANCH operating-level market identifier - MUBL - - + + + AUTOMATED EQUITY FINANCE MARKETS as service provider + - - - MUFG BANK, LTD. - MILANO BRANCH operating-level market identifier - MUBM - - + + + BAHAMAS INTERNATIONAL SECURITIES EXCHANGE as service provider + - - - MUFG BANK, LTD. - PARIS BRANCH operating-level market identifier - MUBP - - + + + BAHRAIN BOURSE as service provider + - - - MITSUBISHI DIAMOND CROSSING operating-level market identifier - MUDX - - + + + BAIKAL as service provider + - - - MARIANA UFP LLP operating-level market identifier - MUFP - - + + + BAKU INTERBANK CURRENCY EXCHANGE as service provider + - - - BOERSE MUENCHEN - REGULIERTER MARKT market segment-level market identifier - MUNA - - + + + BAKU STOCK EXCHANGE as service provider + - - - BOERSE MUENCHEN - FREIVERKEHR market segment-level market identifier - MUNB - - + + + BALTPOOL as service provider + - - - BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT market segment-level market identifier - MUNC - - + + + BANGALORE STOCK EXCHANGE LTD as service provider + - - - BOERSE MUENCHEN - GETTEX - FREIVERKEHR market segment-level market identifier - MUND - - + + + BANJA LUKA STOCK EXCHANGE as service provider + - - - MUFG SECURITIES EMEA PLC operating-level market identifier - MUSE - - + + + BANJA LUKA STOCK EXCHANGE - FREE MARKET as service provider + - - - MUFG SECURITIES (EUROPE) N.V - operating-level market identifier - MUSN - - + + + BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS as service provider + - - - MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED operating-level market identifier - MUTI - - + + + BANK OF AMERICA - MERRILL LYNCH GCX as service provider + - - - MERCADO DE VALORES DE CORDOBA S.A. market segment-level market identifier - MVCX - - + + + BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE as service provider + - - - MARKETAXESS EUROPE LIMITED - LIVE MARKETS market segment-level market identifier - MXLM - - + + + BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS as service provider + - - - MARKETAXESS NL B.V. - LIVE MARKETS market segment-level market identifier - MXNL - - + + + BANK OF AMERICA - MERRILL LYNCH OTC as service provider + - - - MEMX LLC OPTIONS market segment-level market identifier - MXOP - - + + + BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE as service provider + - - - MYTREASURY operating-level market identifier - MYTR - - + + + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS as service provider + - - - N2EX operating-level market identifier - N2EX - - + + + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE as service provider + - - - NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES market segment-level market identifier - NABA - - + + + BARBADOS STOCK EXCHANGE as service provider + - - - NAB EUROPE LIMITED operating-level market identifier - NABE - - + + + BARBADOS STOCK EXCHANGE - JUNIOR MARKET as service provider + - - - NATIONAL AUSTRALIA BANK operating-level market identifier - NABL - - + + + BARCLAYS ATS as service provider + - - - NATIONAL AUSTRALIA BANK EUROPE S.A. operating-level market identifier - NABP - - + + + BARCLAYS CAPITAL INC. as service provider + - - - NAB EUROPE LIMITED - FIXED INCOME SECURITIES market segment-level market identifier - NABU - - + + + BARCLAYS FX - TRADING as service provider + - - - NATIONAL MERCANTILE EXCHANGE operating-level market identifier - NAMX - - + + + BARCLAYS LIQUID MARKETS as service provider + - - - NASDAQ STOCKHOLM AB - APA SERVICE operating-level market identifier - NAPA - - + + + BATS CHI-X EUROPE LIMITED - CHI-CLEAR as service provider + - - - NASDAQ BALTIC operating-level market identifier - NASB - - + + + BATS DIRECT EDGE as service provider + - - - NSDQ DARK market segment-level market identifier - NASD - - + + + BELARUS CURRENCY AND STOCK EXCHANGE as service provider + - - - NASDAQ OMX DERIVATIVES MARKETS market segment-level market identifier - NASN - - + + + BELGIAN POWER EXCHANGE as service provider + - - - NASD OTC MARKET operating-level market identifier - NASX - - + + + BELGRADE STOCK EXCHANGE as service provider + - - - NATIXIS operating-level market identifier - NATX - - + + + BENDIGO STOCK EXCHANGE LIMITED as service provider + - - - NAVESIS-MTF market segment-level market identifier - NAVE - - + + + BERENBERG as service provider + - - - NATIONAL BANK FINANCIAL INC. operating-level market identifier - NBFL - - + + + BERMUDA STOCK EXCHANGE LTD as service provider + - - - NOBLE EXCHANGE operating-level market identifier - NBLX - - + + + BERNSTEIN CROSS (BERN-X) as service provider + - - - NATIONAL BOARD OF TRADE LIMITED operating-level market identifier - NBOT - - + + + BGC BROKERS LP as service provider + - - - NASDAQ OMX BX OPTIONS market segment-level market identifier - NBXO - - + + + BGC BROKERS LP - TRAYPORT as service provider + - - - PAKISTAN MERCANTILE EXCHANGE operating-level market identifier - NCEL - - + + + BLINK MTF as service provider + - - - SMBC NIKKO CAPITAL MARKETS EUROPE GMBH operating-level market identifier - NCME - - + + + BLOCK EVENT as service provider + - - - SMBC NIKKO CAPITAL MARKETS LIMITED operating-level market identifier - NCML - - + + + BLOOMBERG - APA as service provider + - - - ICE ENDEX UK OCM GAS SPOT operating-level market identifier - NDCM - - + + + BLOOMBERG TRADING FACILITY LIMITED as service provider + - - - ICE ENDEX FUTURES operating-level market identifier - NDEX - - + + + BLUENEXT as service provider + - - - ICE ENDEX EUROPEAN GAS SPOT market segment-level market identifier - NDXS - - + + + BLUE OCEAN ATS, LLC as service provider + - - - NSX DARK operating-level market identifier - NECD - - + + + BMFMS-ATS as service provider + - - - NATIONAL EQUITIES EXCHANGE AND QUOTATIONS operating-level market identifier - NEEQ - - + + + BOERSE DUESSELDORF as service provider + - - - NEO CONNECT market segment-level market identifier - NEOC - - + + + BOERSE DUESSELDORF - QUOTRIX as service provider + - - - NEO EXCHANGE - NEO-D (DARK) market segment-level market identifier - NEOD - - + + + BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK as service provider + - - - NEO EXCHANGE - NEO-L (MARKET BY ORDER) operating-level market identifier - NEOE - - + + + BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK as service provider + - - - NEO EXCHANGE - NEO-N (MARKET BY PRICE) market segment-level market identifier - NEON - - + + + BOERSE FRANKFURT - SCALE - OFF-BOOK as service provider + - - - NOMURA EUROPE operating-level market identifier - NESI - - + + + BOLSA BOLIVIANA DE VALORES S.A. as service provider + - - - AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier - NEXD - - + + + BOLSA DE CEREAIS E MERCADORIAS DE MARINGA as service provider + - - - AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier - NEXF - - + + + BOLSA DE CEREALES DE BUENOS AIRES as service provider + - - - AQSE GROWTH MARKET (EQUITY) market segment-level market identifier - NEXG - - + + + BOLSA DE COMERCIO CONFEDERADA S.A. as service provider + - - - AQSE MAIN MARKET (EQUITY) market segment-level market identifier - NEXL - - + + + BOLSA DE COMERCIO DE BUENOS AIRES as service provider + - - - AQSE TRADING (NON-EQUITY) market segment-level market identifier - NEXN - - + + + BOLSA DE COMERCIO DE CORDOBA as service provider + - - - NOREXECO ASA operating-level market identifier - NEXO - - + + + BOLSA DE COMERCIO DE MENDOZA S.A. as service provider + - - - NEX SEF operating-level market identifier - NEXS - - + + + BOLSA DE COMERCIO DE SANTA FE as service provider + - - - AQSE TRADING (EQUITY) market segment-level market identifier - NEXT - - + + + BOLSA DE COMERCIO ROSARIO as service provider + - - - AQUIS STOCK EXCHANGE operating-level market identifier - NEXX - - + + + BOLSA DE CORREDORES - BOLSA DE VALORES as service provider + - - - EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS market segment-level market identifier - NEXY - - + + + BOLSA DE VALORES DE CARACAS as service provider + - - - FIDELITY CROSSSTREAM market segment-level market identifier - NFSA - - + + + BOLSA DE VALORES DE GUAYAQUIL as service provider + - - - NATIONAL FINANCIAL SERVICES, LLC operating-level market identifier - NFSC - - + + + BOLSA DE VALORES DE LIMA as service provider + - - - FIDELITY DARK market segment-level market identifier - NFSD - - + + + BOLSA DE VALORES DE MONTEVIDEO as service provider + - - - NATURAL GAS EXCHANGE operating-level market identifier - NGXC - - + + + BOLSA DE VALORES DE NICARAGUA as service provider + - - - NIBC operating-level market identifier - NIBC - - + + + BOLSA DE VALORES DE QUITO as service provider + - - - NORWEGIAN INTER BANK OFFERED RATE market segment-level market identifier - NIBR - - + + + BOLSA DE VALORES DE SAO PAULO - SOMA as service provider + - - - NILE STOCK EXCHANGE operating-level market identifier - NILX - - + + + BOLSA DE VALORES DO PARANA as service provider + - - - CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE market segment-level market identifier - NLAX - - + + + BOLSA DE VALORES DO RIO DE JANEIRO as service provider + - - - NORDDEUTSCHE LANDESBANK - GIROZENTRALE operating-level market identifier - NLBX - - + + + BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA as service provider + - - - APX POWER NL operating-level market identifier - NLPX - - + + + BOLSA DE VALORES NACIONAL SA as service provider + + + + + + BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA as service provider + + + + + + BOLSA ELECTRONICA DE VALORES DEL URUGUAY as service provider + - - - NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA operating-level market identifier - NMCE - - + + + BOLSA LATINOAMERICANA DE VALORES, S.A. as service provider + - - - NOMURA SECURITIES INTERNATIONAL operating-level market identifier - NMRA - - + + + BOLSA NACIONAL DE VALORES, S.A. as service provider + - - - NOMURA SECURITIES CO LTD operating-level market identifier - NMRJ - - + + + BOND ELECTRONIC EXCHANGE as service provider + - - - NOMURA - EXTERNAL CROSSING PLATFORM market segment-level market identifier - NMSX - - + + + BONDEVALUE PTE LTD as service provider + - - - NORDIC MTF market segment-level market identifier - NMTF - - + + + BONDMART as service provider + - - - NEW EUROMTS market segment-level market identifier - NMTS - - + + + BONDSCAPE as service provider + - - - REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION operating-level market identifier - NNCS - - + + + BONDVISION UK as service provider + - - - NASDAQ STOCKHOLM AB - COMMODITIES market segment-level market identifier - NOCO - - + + + BONDVISION US as service provider + - - - NODAL EXCHANGE operating-level market identifier - NODX - - + + + BORSA ISTANBUL as service provider + - - - NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES market segment-level market identifier - NOED - - + + + BORSA ISTANBUL - DEBT SECURITIES MARKET as service provider + - - - NOMURA OTC TRADES operating-level market identifier - NOFF - - + + + BORSA ISTANBUL - EQUITY MARKET as service provider + - - - NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES market segment-level market identifier - NOFI - - + + + BORSA ISTANBUL - FUTURES AND OPTIONS MARKET as service provider + - - - NASDAQ OMX EUROPE market segment-level market identifier - NOME - - + + + BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS as service provider + - - - NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES market segment-level market identifier - NOOB - - + + + BOTSWANA STOCK EXCHANGE as service provider + - - - NORD POOL SPOT AS operating-level market identifier - NOPS - - + + + BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) as service provider + - - - HSH NORDBANK operating-level market identifier - NORD - - + + + BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL as service provider + - - - NASDAQ OSLO ASA operating-level market identifier - NORX - - + + + BOURSE AFRICA LIMITED as service provider + - - - NOS CLEARING ASA operating-level market identifier - NOSC - - + + + BOURSE REGIONALE DES VALEURS MOBILIERES as service provider + - - - NOMURA operating-level market identifier - NOSI - - + + + BOX OPTIONS EXCHANGE as service provider + - - - NORWEGIAN OVER THE COUNTER MARKET operating-level market identifier - NOTC - - + + + BRAZILIAN ENERGY EXCHANGE as service provider + - - - NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES market segment-level market identifier - NOWB - - + + + BROKERTEC FUTURES EXCHANGE as service provider + - - - NOW CP - NEU CP operating-level market identifier - NOWX - - + + + BRUT ECN as service provider + - - - NPEX operating-level market identifier - NPEX - - + + + BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL as service provider + - - - GASPOINT NORDIC A/S operating-level market identifier - NPGA - - + + + BURGUNDY NORDIC MTF as service provider + - - - NORDIC SME market segment-level market identifier - NSME - - + + + BURGUNDY REGULATED MARKET as service provider + - - - NASDAQ SPOT AB operating-level market identifier - NSPO - - + + + CA CHEUVREUX as service provider + - - - NOBLE SECURITIES S.A. operating-level market identifier - NSSA - - + + + CADE - MERCADO DE DEUDA PUBLICA ANOTADA as service provider + - - - BENDIGO STOCK EXCHANGE LIMITED operating-level market identifier - NSXB - - + + + CALCUTTA STOCK EXCHANGE as service provider + - - - NATIXIS LONDON BRANCH operating-level market identifier - NTUK - - + + + CAMBODIA SECURITIES EXCHANGE as service provider + - - - NASDAQ EUROPE (NURO) DARK market segment-level market identifier - NURD - - + + + CAN - ATS as service provider + - - - NASDAQ OMX EUROPE operating-level market identifier - NURO - - + + + CANNEX FINANCIAL EXCHANGE LTS as service provider + - - - ROYAL BANK OF SCOTLAND operating-level market identifier - NWMS - - + + + CANTORCO2E.COM LIMITED as service provider + - - - NATWEST MARKETS NV operating-level market identifier - NWNV - - + + + CANTOR FINANCIAL FUTURES EXCHANGE as service provider + - - - NX operating-level market identifier - NXEU - - + + + CANTOR SPREADFAIR as service provider + - - - NX JAPAN market segment-level market identifier - NXJP - - + + + CAPE VERDE STOCK EXCHANGE as service provider + - - - NX SELECT JAPAN market segment-level market identifier - NXSE - - + + + CARACAS STOCK EXCHANGE as service provider + - - - NX ATS - CROSSING PLATFORM operating-level market identifier - NXUS - - + + + CASPY COMMODITY EXCHANGE as service provider + - - - NX VWAP market segment-level market identifier - NXVW - - + + + CAYMAN ISLANDS STOCK EXCHANGE as service provider + - - - MILLENNIUM market segment-level market identifier - NYFX - - + + + CBOE EUROPE - BXE PERIODIC as service provider + - - - CME SWAPS MARKETS (NYMEX) market segment-level market identifier - NYMS - - + + + CBOE EUROPE - CXE DARK ORDER BOOK as service provider + - - - NYMEX EUROPE LTD. operating-level market identifier - NYMX - - + + + CBOE EUROPE - CXE OFF-BOOK as service provider + - - - NEW YORK PORTFOLIO CLEARING operating-level market identifier - NYPC - - + + + CBOE EUROPE - CXE ORDER BOOKS as service provider + - - - NYSE DARK market segment-level market identifier - NYSD - - + + + CBOE EUROPE EQUITIES as service provider + - - - NYKREDIT BANK operating-level market identifier - NYSI - - + + + CBOE JAPAN LIMITED as service provider + - - - ASX - NEW ZEALAND FUTURES & OPTIONS market segment-level market identifier - NZFX - - + + + CENTRAL JAPAN COMMODITIES EXCHANGE as service provider + - - - OSLO BORS - APA operating-level market identifier - OAPA - - + + + CHI-EAST as service provider + - - - OBERBANK AG operating-level market identifier - OBKL - - + + + CHI-X CANADA ATS as service provider + - - - BLUE OCEAN ALTERNATIVE TRADING SYSTEM operating-level market identifier - OCEA - - + + + CHICAGO CLIMATE EXCHANGE, INC as service provider + - - - SOVA CAPITAL operating-level market identifier - OCSI - - + + + CHICAGO CLIMATE FUTURES EXCHANGE as service provider + - - - ODDO BHF operating-level market identifier - ODDO - - + + + CHICAGO MERCANTILE EXCHANGE as service provider + - - - ODDO CONTREPARTIE operating-level market identifier - ODOC - - + + + CHICAGO RICE AND COTTON EXCHANGE as service provider + - - - ODX - OSAKA DIGITAL EXCHANGE operating-level market identifier - ODXE - - + + + CHINA STAINLESS STEEL EXCHANGE as service provider + - - - OFEX operating-level market identifier - OFEX - - + + + CHINESE GOLD & SILVER EXCHANGE SOCIETY as service provider + - - - OHV OTF operating-level market identifier - OHVO - - + + + CHITTAGONG STOCK EXCHANGE LTD. as service provider + - - - OILX market segment-level market identifier - OILX - - + + + CHUBU COMMODITY EXCHANGE as service provider + - - - OLDENBURGISCHE LANDESBANK AG FX HANDEL operating-level market identifier - OLBB - - + + + CINNOBER BOAT as service provider + - - - OTCEX LLC operating-level market identifier - OLLC - - + + + CITADEL SECURITIES LLC as service provider + - - - OMI POLO ESPANOL S.A. (OMIE) operating-level market identifier - OMEL - - + + + CITI DARK as service provider + - - - OMEGA ATS operating-level market identifier - OMGA - - + + + CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE as service provider + - - - THE IBERIAN ENERGY CLEARING HOUSE operating-level market identifier - OMIC - - + + + CITI MATCH - HK as service provider + - - - OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET operating-level market identifier - OMIP - - + + + CITI MATCH AUSTRALIA as service provider + - - - CITI-ONE market segment-level market identifier - ONEC - - + + + CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) as service provider + - - - FIRST NORTH SWEDEN - NORWAY market segment-level market identifier - ONSE - - + + + CLEAR MARKETS EUROPE LIMITED as service provider + - - - OTHER OTC market segment-level market identifier - OOTC - - + + + CLIMEX as service provider + - - - OP CORPORATE BANK PLC operating-level market identifier - OPCO - - + + + CME GLOBEX as service provider + - - - PEX-PRIVATE EXCHANGE operating-level market identifier - OPEX - - + + + CME SWAPS MARKETS (CBOT) as service provider + - - - OPTIONS PRICE REPORTING AUTHORITY operating-level market identifier - OPRA - - + + + CME SWAPS MARKETS (CME) as service provider + - - - OSL DIGITAL SECURITIES EXCHANGE operating-level market identifier - OSDS - - + + + CME SWAPS MARKETS (COMEX) as service provider + - - - SIX X-CLEAR AG operating-level market identifier - OSLC - - + + + CME SWAPS MARKETS (NYMEX) as service provider + - - - OSL SG EXCHANGES operating-level market identifier - OSSG - - + + + CNSX MARKETS, INC. as service provider + - - - OTCQB MARKETPLACE market segment-level market identifier - OTCB - - + + + CODA MARKETS as service provider + - - - OTCEX operating-level market identifier - OTCE - - + + + CODA MARKETS - MICRO AND BLOCK as service provider + - - - OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) operating-level market identifier - OTCI - - + + + CODA MARKETS ATS DARK as service provider + - - - OTC LINK ATS - OTC MARKETS operating-level market identifier - OTCM - - + + + COLOMBO STOCK EXCHANGE as service provider + - - - OTC LINK ECN operating-level market identifier - OTCN - - + + + COMMODITIES EXCHANGE CENTER as service provider + - - - OTCQX MARKETPLACE market segment-level market identifier - OTCQ - - + + + CONVERGEX EXECUTION SOLUTIONS LLC as service provider + - - - OTC EXCHANGE OF INDIA operating-level market identifier - OTCX - - + + + COREDEAL MTS as service provider + - - - OTP BANK NYRT operating-level market identifier - OTPB - - + + + CREDIT SUISSE AES CROSSFINDER as service provider + - - - OTP BANK ROMANIA SA operating-level market identifier - OTPR - - + + + CREDIT SUISSE EQUITIES (JAPAN) LIMITED as service provider + - - - BERNER KANTONALBANK OTC-X operating-level market identifier - OTXB - - + + + CROATIAN POWER EXCHANGE as service provider + - - - OTCX TRADING LIMITED UK MTF operating-level market identifier - OTXT - - + + + CROSSFINDER TAIWAN as service provider + - - - PARKER POLAND SP. ZO.O. operating-level market identifier - PARK - - + + + CRYEX as service provider + - - - PARFX market segment-level market identifier - PARX - - + + + CRYEX - FX AND DIGITAL CURRENCIES as service provider + - - - PATRIA FINANCE A.S. operating-level market identifier - PATF - - + + + CRYPTO FACILITIES as service provider + - - - ALTERNATIVE PLATFORM FOR SPANISH SECURITIES operating-level market identifier - PAVE - - + + + CURRENEX as service provider + - - - PIRAEUS BANK operating-level market identifier - PBGR - - + + + CURRENEX LDFX as service provider + - - - BULGARIAN STOCK EXCHANGE - APA market segment-level market identifier - PBUL - - + + + CX2 as service provider + - - - TULLETT PREBON PLC - PREBON CDS market segment-level market identifier - PCDS - - + + + DAIWA DRECT as service provider + - - - PHILIPPINE DEALING AND EXCHANGE CORP operating-level market identifier - PDEX - - + + + DAMASCUS SECURITIES EXCHANGE as service provider + - - - CODA MARKETS ATS DARK market segment-level market identifier - PDQD - - + + + DAR ES SALAAM STOCK EXCHANGE as service provider + - - - CODA MARKETS operating-level market identifier - PDQX - - + + + DBOT ATS, LLC as service provider + - - - PEEL HUNT LLP UK operating-level market identifier - PEEL - - + + + DBV-X as service provider + - - - PEPINS - MTF - HALF-YEAR market segment-level market identifier - PEPH - - + + + DELHI STOCK EXCHANGE as service provider + - - - PEPINS - MTF - MONTH market segment-level market identifier - PEPM - - + + + DERIVATIVES REGULATED MARKET - BMFMS as service provider + - - - PEPINS - MTF - QUARTER market segment-level market identifier - PEPQ - - + + + DERIVATIVES REGULATED MARKET - BVB as service provider + - - - PEPINS - MTF operating-level market identifier - PEPW - - + + + DEUTSCHE BANK - CENTRAL RISK BOOK as service provider + - - - PEPINS - MTF - YEAR market segment-level market identifier - PEPY - - + + + DEUTSCHE BANK - CLOSE CROSS as service provider + - - - PFTS QUOTE DRIVEN market segment-level market identifier - PFTQ - - + + + DEUTSCHE BANK - DIRECT CAPITAL ACCESS as service provider + - - - PFTS STOCK EXCHANGE operating-level market identifier - PFTS - - + + + DEUTSCHE BANK - SUPERX EU as service provider + - - - PARNDF market segment-level market identifier - PFXD - - + + + DEUTSCHE BANK AG as service provider + - - - ARITAS FINANCIAL LTD operating-level market identifier - PIEU - - + + + DEUTSCHE BANK HONG KONG ATS as service provider + - - - OTC PINK CURRENT market segment-level market identifier - PINC - - + + + DEUTSCHE BANK OFF EXCHANGE TRADING as service provider + - - - OTC PINK NO INFORMATION market segment-level market identifier - PINI - - + + + DEUTSCHE BANK SUPER X as service provider + - - - OTC PINK LIMITED market segment-level market identifier - PINL - - + + + DHAKA STOCK EXCHANGE LTD as service provider + - - - OTC PINK MARKETPLACE market segment-level market identifier - PINX - - + + + DOUALA STOCK EXCHANGE as service provider + - - - ARITAS SECURITIES LLC operating-level market identifier - PIPE - - + + + DTB DEUTSCHE TERMINBOERSE GMBH as service provider + - - - PIPER SANDLER AND CO. operating-level market identifier - PIPR - - + + + DUBAI FINANCIAL MARKET as service provider + - - - PIRUM operating-level market identifier - PIRM - - + + + DUBAI GOLD & COMMODITIES EXCHANGE DMCC as service provider + - - - PIPER SANDLER AND CO. - ATS market segment-level market identifier - PJCX - - + + + DUBAI MERCANTILE EXCHANGE as service provider + - - - BANK POLSKA KASA OPIEKI S.A. operating-level market identifier - PKOP - - + + + DUTCH CARIBBEAN SECURITIES EXCHANGE as service provider + - - - PLUS DERIVATIVES EXCHANGE market segment-level market identifier - PLDX - - + + + E-EXCHANGE as service provider + - - - WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET market segment-level market identifier - PLPD - - + + + E-OTC as service provider + - - - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES market segment-level market identifier - PLPO - - + + + EASTERN CARIBBEAN SECURITIES EXCHANGE as service provider + - - - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT market segment-level market identifier - PLPS - - + + + EAST EUROPEAN STOCK EXCHANGE as service provider + - - - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET market segment-level market identifier - PLPX - - + + + EBS MTF as service provider + - - - PLUS STOCK EXCHANGE market segment-level market identifier - PLSX - - + + + EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS as service provider + - - - BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE market segment-level market identifier - PLUS - - + + + EBX LLC as service provider + - - - MTS PORTUGAL SGMR, SA operating-level market identifier - PMTS - - + + + EDX LONDON LIMITED as service provider + - - - NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES market segment-level market identifier - PNED - - + + + EGYPTIAN EXCHANGE as service provider + - - - WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE market segment-level market identifier - POEE - - + + + ELECTRICITY DAY-AHEAD MARKET as service provider + - - - MTS PORTUGAL market segment-level market identifier - PORT - - + + + ELECTRICITY INTRA-DAY MARKET as service provider + - - - PORTFOLIO STOCK EXCHANGE operating-level market identifier - POSE - - + + + ELX as service provider + - - - PACIFIC OTC operating-level market identifier - POTC - - + + + ENCLEAR as service provider + - - - PROPERTY PARTNER EXCHANGE operating-level market identifier - PPEX - - + + + ENERGY EXCHANGE ISTANBUL as service provider + - - - MTS PRIME market segment-level market identifier - PRME - - + + + EPEX SPOT SE as service provider + - - - PROSPECTS market segment-level market identifier - PROS - - + + + EQUIDUCT as service provider + - - - PRAGMA ATS operating-level market identifier - PRSE - - + + + ESSEX RADEZ, LLC as service provider + - - - OTC GREY MARKET market segment-level market identifier - PSGM - - + + + ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE as service provider + - - - NASDAQ PSX market segment-level market identifier - PSXD - - + + + EUREX BONDS as service provider + - - - POLISH TRADING POINT operating-level market identifier - PTPG - - + + + EUREX CH SECLEND MARKET as service provider + - - - INSTINET BLOCKCROSS ATS operating-level market identifier - PULX - - + + + EUREX OTC SPOT MARKET as service provider + - - - PUMA CAPITAL, LLC operating-level market identifier - PUMA - - + + + EUREX REPO MARKET as service provider + - - - PUMA CAPITAL, LLC - OPTIONS market segment-level market identifier - PUMX - - + + + EUREX ZURICH as service provider + - - - PUNDION LLC operating-level market identifier - PUND - - + + + EUROBENCHMARK TRES. BILLS as service provider + - - - CANADIAN SECURITIES EXCHANGE - PURE market segment-level market identifier - PURE - - + + + EUROCREDIT MTS as service provider + - - - PVM OTF operating-level market identifier - PVMF - - + + + EUROGLOBALMTS as service provider + - - - POWER EXCHANGE INDIA LTD. operating-level market identifier - PXIL - - + + + EUROMTS LINKERS MARKET as service provider + - - - QUOTE MTF operating-level market identifier - QMTF - - + + + EURONEXT GROWTH DUBLIN as service provider + - - - MTS QUASI GOVERNMENT operating-level market identifier - QMTS - - + + + EUROPEAN CLIMATE EXCHANGE as service provider + - - - INFRONT QUANT market segment-level market identifier - QUNT - - + + + EXANE as service provider + - - - Q-WIXX PLATFORM operating-level market identifier - QWIX - - + + + EXOTIX CAPITAL - OTF as service provider + - - - - R5FX LIMITED operating-level market identifier - R5FX - - + + + + EXPANDI MARKET as service provider + - - - RABOBANK INTERNATIONAL UK operating-level market identifier - RABL - - + + + EXPERT MARKET as service provider + - - - RABOBANK operating-level market identifier - RABO - - + + + FIDELITY CROSSSTREAM ATS as service provider + - - - RAYMOND JAMES operating-level market identifier - RAJA - - + + + FINANCIALCONTENT as service provider + - - - RBC INVESTOR SERVICES BANK S.A. operating-level market identifier - RBCB - - + + + FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY as service provider + - - - RBC - PARIS BRANCH operating-level market identifier - RBCC - - + + + FINANCIALCONTENT - INDEXES as service provider + - - - RBC EUROPE LIMITED operating-level market identifier - RBCE - - + + + FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE as service provider + - - - RBC CAPITAL MARKETS (EUROPE) GMBH operating-level market identifier - RBCG - - + + + FINANCIELE TERMIJNMARKET AMSTERDAM as service provider + - - - RBC - ROYAL BANK OF CANADA operating-level market identifier - RBCM - - + + + FINESTI S.A. as service provider + - - - RBC INVESTOR SERVICES TRUST operating-level market identifier - RBCT - - + + + FINEX (NEW YORK AND DUBLIN) as service provider + - - - RAIFFEISEN BANK (HUNGARY) operating-level market identifier - RBHU - - + + + FINNISH OPTIONS MARKET as service provider + - - - RAIFFEISEN BANK INTERNATIONAL AG operating-level market identifier - RBIV - - + + + FINRA as service provider + - - - RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier - RBSI - - + + + FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) as service provider + - - - RBS CROSS operating-level market identifier - RBSX - - + + + FINRA/NYSE TRF (TRADE REPORTING FACILITY) as service provider + - - - INSTINET RETAIL CBX market segment-level market identifier - RCBX - - + + + FINRA ORF (TRADE REPORTING FACILITY) as service provider + - - - RBC CAPITAL MARKETS ARBITRAGE S.A. operating-level market identifier - RCMA - - + + + FIRST NORTH DENMARK as service provider + - - - RENAISSANCE SECURITIES (CYPRUS) LIMITED operating-level market identifier - RENC - - + + + FIRST NORTH DENMARK - AUCTION ON DEMAND as service provider + - - - EBS MTF - RESET market segment-level market identifier - RESE - - + + + FIRST NORTH DENMARK - NORDIC@MID as service provider + - - - EBS MTF - RESET SEGMENT market segment-level market identifier - RESF - - + + + FIRST NORTH LATVIA as service provider + - - - NEX SEF MTF - RESET - RISK MITIGATION SERVICES market segment-level market identifier - REST - - + + + FIRST NORTH LITHUANIA as service provider + - - - RAIFFEISENBANK, AS. operating-level market identifier - RFBK - - + + + FISHEX as service provider + - - - RIVERCROSS DARK market segment-level market identifier - RICD - - + + + FLOW DARK as service provider + - - - RIVERCROSS operating-level market identifier - RICX - - + + + FUKUOKA FUTURES EXCHANGE as service provider + - - - REFINITIV - FORWARDS MATCHING operating-level market identifier - RITS - - + + + FUKUOKA STOCK EXCHANGE as service provider + - - - RAIFFEISENLANDESBANK OBEROSTERREICH operating-level market identifier - RLBO - - + + + FXALL as service provider + - - - RMB MORGAN STANLEY operating-level market identifier - RMMS - - + + + FXMARKETSPACE LIMITED as service provider + - - - RMB MORGAN STANLEY - INVENTORY MANAGER market segment-level market identifier - RMMX - - + + + GASPOINT NORDIC A/S as service provider + - - - REFINITIV MTF operating-level market identifier - RMTF - - + + + GATE US LLC as service provider + - - - MTS ISRAEL market segment-level market identifier - RMTS - - + + + GEORGIA STOCK EXCHANGE as service provider + - - - TAIPEI EXCHANGE operating-level market identifier - ROCO - - + + + GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE as service provider + - - - ROSARIO FUTURE EXCHANGE operating-level market identifier - ROFX - - + + + GFI AUCTIONMATCH as service provider + - - - SIX REPO AG operating-level market identifier - ROSR - - + + + GFI SWAPS EXCHANGE, LLC as service provider + - - - RWANDA OTC MARKET operating-level market identifier - ROTC - - + + + GHANA STOCK EXCHANGE as service provider + - - - MOSCOW ENERGY EXCHANGE operating-level market identifier - RPDX - - + + + GLOBALCLEAR MERCANTILE EXCHANGE as service provider + - - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET market segment-level market identifier - RPWC - - + + + GLOBAL COMMODITIES EXCHANGE as service provider + - - - ROUTE4GAS operating-level market identifier - RR4G - - + + + GLOBAL DERIVATIVES EXCHANGE as service provider + - - - RWANDA STOCK EXCHANGE operating-level market identifier - RSEX - - + + + GLOBAL OTC as service provider + - - - RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER market segment-level market identifier - RTSI - - + + + GMEX EXCHANGE as service provider + - - - REFINITIV TRANSACTIONS SERVICES LIMITED operating-level market identifier - RTSL - - + + + GOLDMAN SACHS AND CO. as service provider + - - - REFINITIV TRANSACTION SERVICES PTE. LTD operating-level market identifier - RTSP - - + + + GOVEX as service provider + - - - MOSCOW EXCHANGE - DERIVATIVES MARKET market segment-level market identifier - RTSX - - + + + GTSX as service provider + - - - RTX FINTECH AND RESEARCH operating-level market identifier - RTXF - - + + + GXG MARKETS A/S as service provider + - - - NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS operating-level market identifier - RUSX - - + + + GXG MTF as service provider + - - - SOCIETY3 FUNDERSMART operating-level market identifier - S3FM - - + + + GXG MTF FIRST QUOTE as service provider + - - - SAGETRADER operating-level market identifier - SAGE - - + + + GX MARKETCENTER as service provider + - - - BANCO SANTANDER S.A. operating-level market identifier - SANT - - + + + HANOI STOCK EXCHANGE as service provider + - - - SPAREBANK 1 MARKETS operating-level market identifier - SB1M - - + + + HANOI STOCK EXCHANGE - DERIVATIVES as service provider + - - - BOLSA DE BARCELONA RENTA FIJA market segment-level market identifier - SBAR - - + + + HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) as service provider + - - - SCOTIABANK operating-level market identifier - SBEX - - + + + HIROSHIMA STOCK EXCHANGE as service provider + - - - JAPANNEXT - J - MARKET operating-level market identifier - SBIJ - - + + + HOCHIMINH STOCK EXCHANGE as service provider + - - - BOLSA DE BILBAO RENTA FIJA market segment-level market identifier - SBIL - - + + + HONG KONG FUTURES EXCHANGE LTD. as service provider + - - - JAPANNEXT - U - MARKET market segment-level market identifier - SBIU - - + + + HSBC as service provider + - - - JAPANNEXT - VWAP CROSSING market segment-level market identifier - SBIV - - + + + HSBC-X UNITED KINGDOM as service provider + - - - SPOT REGULATED MARKET - BMFMS market segment-level market identifier - SBMF - - + + + IBERIAN GAS HUB as service provider + - - - SYDBANK A/S operating-level market identifier - SBSI - - + + + ICAP ENERGY as service provider + - - - STANDARD CHARTERED BANK AG operating-level market identifier - SCAG - - + + + ICAP TRUEQUOTE as service provider + - - - SCOTTISH STOCK EXCHANGE operating-level market identifier - SCOT - - + + + ICE ENDEX OTF FUTURES as service provider + - - - SEED DIGITAL SECURITIES MARKET market segment-level market identifier - SCXA - - + + + ICE FUTURES CANADA as service provider + - - - SEED FUTURES market segment-level market identifier - SCXF - - + + + ICE FUTURES SINGAPORE as service provider + - - - SEED DIGITAL COMMODITIES MARKET market segment-level market identifier - SCXM - - + + + ICE FUTURES U.S. INC as service provider + - - - SEED CX operating-level market identifier - SCXO - - + + + INDEX AND OPTIONS MARKET as service provider + - - - SEED SEF market segment-level market identifier - SCXS - - + + + INDONESIA COMMODITY AND DERIVATIVES EXCHANGE as service provider + - - - STIFEL EUROPE BANK AG operating-level market identifier - SEBA - - + + + INDONESIA STOCK EXCHANGE as service provider + - - - SEB LITHUANIA operating-level market identifier - SEBL - - + + + INSTINET as service provider + - - - SEB operating-level market identifier - SEBS - - + + + INSTINET CBX (US) as service provider + - - - SEB - LIQUIDITY POOL operating-level market identifier - SEBX - - + + + INSTINET JAPAN as service provider + - - - SECDEX CLEARING LIMITED operating-level market identifier - SECC - - + + + INSTINET VWAP CROSS as service provider + - - - SECDEX DEPOSITORY LIMITED operating-level market identifier - SECD - - + + + INTELLIGENTCROSS ASPEN MAKER/TAKER as service provider + - - - SECDEX EXCHANGE LIMITED operating-level market identifier - SECE - - + + + INTERNATIONAL MARTIME EXCHANGE as service provider + - - - SECFINEX operating-level market identifier - SECF - - + + + INTERNATIONAL MONETARY MARKET as service provider + - - - SECDEX DIGITAL CUSTODIAN LIMITED operating-level market identifier - SEDC - - + + + INTERNATIONAL SECURITIES EXCHANGE, LLC as service provider + - - - SEEDRS - SECONDARY MARKET operating-level market identifier - SEDR - - + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS as service provider + - - - SECURITISED DERIVATIVES MARKET market segment-level market identifier - SEDX - - + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES as service provider + - - - NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES market segment-level market identifier - SEED - - + + + INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ as service provider + - - - SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS operating-level market identifier - SELC - - + + + INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG as service provider + - - - SEMOPX operating-level market identifier - SEMX - - + + + INTERNET DIRECT-ACCESS EXCHANGE as service provider + - - - SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA market segment-level market identifier - SEND - - + + + INVESTORS EXCHANGE LLC as service provider + - - - NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES market segment-level market identifier - SEOB - - + + + IRAN FARA BOURSE as service provider + - - - STOCK EXCHANGE PERSPECTIVA operating-level market identifier - SEPE - - + + + IRAN MERCANTILE EXCHANGE as service provider + - - - NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES market segment-level market identifier - SEWB - - + + + IRAQ STOCK EXCHANGE as service provider + - - - SWISSCANTO FUNDS CENTRE LIMITED operating-level market identifier - SFCL - - + + + ISE GEMINI EXCHANGE as service provider + - - - SFOX operating-level market identifier - SFOX - - + + + ISE MERCURY, LLC as service provider + - - - SG AMERICAS SECURITIES, LLC - SECOND VENUE market segment-level market identifier - SGA2 - - + + + ISLAMABAD STOCK EXCHANGE as service provider + - - - SG AMERICAS SECURITIES, LLC operating-level market identifier - SGAS - - + + + ISLAND ECN LTD, THE as service provider + - - - SHANGHAI GOLD EXCHANGE operating-level market identifier - SGEX - - + + + ISTANBUL GOLD EXCHANGE as service provider + - - - GOLDMAN SACH MTF operating-level market identifier - SGMA - - + + + JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) as service provider + - - - SIGMA X2 market segment-level market identifier - SGMT - - + + + JAKARTA NEGOTIATED BOARD as service provider + - - - SIGMA X EUROPE NON-DISPLAYED BOOK operating-level market identifier - SGMU - - + + + JAKARTA STOCK EXCHANGE as service provider + - - - SIGMA X EUROPE AUCTION BOOK market segment-level market identifier - SGMV - - + + + JAMAICA STOCK EXCHANGE as service provider + - - - SIGMA X EUROPE NEGOTIATED TRADE market segment-level market identifier - SGMW - - + + + JAPANCROSSING as service provider + - - - SIGMA X MTF operating-level market identifier - SGMX - - + + + JAPANNEXT - J - MARKET as service provider + - - - SIGMA X MTF - AUCTION BOOK market segment-level market identifier - SGMY - - + + + JAPANNEXT - U - MARKET as service provider + - - - SIGMA X MTF - NEGOTIATED TRADE market segment-level market identifier - SGMZ - - + + + JAPANNEXT - VWAP CROSSING as service provider + - - - SG OPTION EUROPE operating-level market identifier - SGOE - - + + + JAPANNEXT - X - MARKET as service provider + - - - D.E. SHAW DARK market segment-level market identifier - SHAD - - + + + JIWAY EXCHANGE LTD as service provider + - - - ASSET MATCH operating-level market identifier - SHAR - - + + + JOINT-STOCK COMPANY STOCK EXCHANGE INNEX as service provider + - - - D.E. SHAW operating-level market identifier - SHAW - - + + + JOINT ASIAN DERIVATIVES EXCHANGE as service provider + - - - STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier - SHSC - - + + + JSE COMMODITY DERIVATIVES MARKET as service provider + - - - ALIOR BANK operating-level market identifier - SIAB - - + + + JSE EQUITY DERIVATIVES MARKET as service provider + - - - SIB CYPRUS LTD operating-level market identifier - SIBC - - + + + JSE INTEREST RATE DERIVATIVES MARKET as service provider + - - - CREDIT SUISSE SECURITIES (EUROPE) LIMITED market segment-level market identifier - SICS - - + + + KAASUPORSSI - FINNISH GAS EXCHANGE as service provider + - - - SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY operating-level market identifier - SIDX - - + + + KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) as service provider + - - - SIEGE FX LIMITED operating-level market identifier - SIFX - - + + + KAZAKHSTAN STOCK EXCHANGE as service provider + - - - SIGMA X AUSTRALIA operating-level market identifier - SIGA - - + + + KCG ACKNOWLEDGE FI as service provider + - - - SIGMA X HONG KONG market segment-level market identifier - SIGH - - + + + KCG AMERICAS LLC as service provider + - - - SIGMA X JAPAN operating-level market identifier - SIGJ - - + + + KHARKOV COMMODITY EXCHANGE as service provider + - - - SIGMA X CANADA operating-level market identifier - SIGX - - + + + KHARTOUM STOCK EXCHANGE as service provider + - - - CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier - SIMD - - + + + KHOREZM INTERREGION COMMODITY EXCHANGE as service provider + - - - SIM VENTURE SECURITIES EXCHANGE operating-level market identifier - SIMV - - + + + KIEV INTERNATIONAL STOCK EXCHANGE as service provider + - - - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED operating-level market identifier - SISI - - + + + KIEV UNIVERSAL EXCHANGE as service provider + - - - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH operating-level market identifier - SISU - - + + + KNIGHT as service provider + - - - SKB BANKA D.D. LJUBLJANA operating-level market identifier - SKBB - - + + + KNIGHT CAPITAL MARKETS LLC as service provider + - - - SPAREKASSEN KRONJYLLAND operating-level market identifier - SKSI - - + + + KNIGHT EQUITY MARKETS LP as service provider + - - - SKYTRA operating-level market identifier - SKYX - - + + + KNIGHT LINK as service provider + - - - SALZBURGER LANDES-HYPOTHEKENBANK operating-level market identifier - SLHB - - + + + KNIGHT LINK EUROPE as service provider + - - - MTS SLOVAKIA market segment-level market identifier - SLKK - - + + + KNIGHT MATCH ATS as service provider + - - - SL-X - SECURITIES LENDING MTF operating-level market identifier - SLXT - - + + + KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) as service provider + - - - SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH operating-level market identifier - SMBB - - + + + KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) as service provider + - - - SMBC NIKKO SNET DARKPOOL operating-level market identifier - SMBC - - + + + KOREA ECN SECURITIES CO. LTD (ATS) as service provider + - - - SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH operating-level market identifier - SMBD - - + + + KOREA EXCHANGE COMMODITY MARKET as service provider + - - - SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED operating-level market identifier - SMBE - - + + + KOREA EXCHANGE EMISSIONS MARKET as service provider + - - - SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH operating-level market identifier - SMBG - - + + + KOREA FREEBOARD MARKET as service provider + - - - SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH operating-level market identifier - SMBP - - + + + KOREA NEW EXCHANGE as service provider + - - - SINGAPORE MERCANTILE EXCHANGE PTE LTD operating-level market identifier - SMEX - - + + + KOREA STOCK EXCHANGE as service provider + - - - SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET operating-level market identifier - SMFE - - + + + KYOTO STOCK EXCHANGE as service provider + - - - SMBC BANK EU AG operating-level market identifier - SMFF - - + + + KYRGYZ STOCK EXCHANGE as service provider + - - - MTS SPAIN market segment-level market identifier - SMTS - - + + + SPX as service provider + - - - SPAR NORD BANK operating-level market identifier - SNSI - - + + + BRATISLAVA STOCK EXCHANGE - MTF as service provider + BRATISLAVA STOCK EXCHANGE as service provider + SK RM-S (SLOVAK STOCK EXCHANGE) as service provider + - - - SANTANDER UK operating-level market identifier - SNUK - - + + + DEKABANK DEUTSCHE GIROZENTRALE as service provider + - - - TWO SIGMA SECURITIES, LLC operating-level market identifier - SOHO - - + + + ZURCHER KANTONALBANK - EKMU-X as service provider + ZURCHER KANTONALBANK SECURITIES EXCHANGE as service provider + - - - SPAD TRADING market segment-level market identifier - SPAD - - + + + MACQUARIE BANK INTERNATIONAL LIMITED as service provider + - - - SPECTRAXE operating-level market identifier - SPAX - - + + + CREDIT SUISSE CLOSEX as service provider + CREDIT SUISSE VWAPX as service provider + - - - SPB EXCHANGE - ALL MARKETS operating-level market identifier - SPBE - - + + + CREDIT AGRICOLE CIB as service provider + CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK as service provider + - - - SPREADEX operating-level market identifier - SPDX - - + + + KYTE BROKING LIMITED as service provider + - - - MAREX SPECTRON INTERNATIONAL LIMITED OTF operating-level market identifier - SPEC - - + + + SUN TRADING INTERNATIONAL as service provider + - - - SPECTRUM MARKETS operating-level market identifier - SPEX - - + + + + TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM as service provider + TRADEWEB EUROPE LIMITED - HONG KONG as service provider + TRADEWEB EUROPE LIMITED - SINGAPORE as service provider + TRADEWEB EUROPE LIMITED as service provider + - - - ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier - SPIM - - + + + BROKERTEC EUROPE LIMITED - ALL MARKETS as service provider + BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL as service provider + BROKERTEC EUROPE LIMITED as service provider + ICAP HYDE TANKER DERIVATIVES LIMITED as service provider + - - - SPREADZERO operating-level market identifier - SPRZ - - + + + MITSUBISHI UFJ INVESTOR SERVICES AND BANKING as service provider + - - - SPAREBANK 1 SMN operating-level market identifier - SPTR - - + + + LIQUIDNET CANADA ATS as service provider + - - - SPOT FX operating-level market identifier - SPTX - - + + + LMAX - EQUITIES as service provider + LMAX - FX as service provider + LMAX - INDICES/RATES/COMMODITIES as service provider + LMAX as service provider + - - - SPX operating-level market identifier - SPXE - - + + + EURONEXT - EURONEXT LONDON as service provider + EURONEXT - TRADING FACILITY LONDON as service provider + EURONEXT BLOCK as service provider + EURONEXT LIFFE as service provider + EURONEXT SYNAPSE as service provider + - - - SQUARE GLOBAL - OTF operating-level market identifier - SQUA - - + + + HELLENIC ENERGY EXCHANGE S.A. as service provider + - - - STATE STREET BANK INTERNATIONAL GMBH operating-level market identifier - SSBI - - + + + VERTO MTF as service provider + - - - STATE STREET BANK INTERNATIONAL FX market segment-level market identifier - SSBM - - + + + BOLSA DE DIVIDA E VALORES DE ANGOLA - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS, S.A. as service provider + + + + + + BANCO FINANTIA S.A. as service provider + - - - STATE STREET BANK AND TRUST COMPANY operating-level market identifier - SSBT - - + + + HRTEU LIMITED as service provider + - - - SOCIAL STOCK EXCHANGE operating-level market identifier - SSEX - - + + + TRADING 212 MARKETS LIMITED as service provider + - - - STATE STREET BANK AND TRUST FX market segment-level market identifier - SSFX - - + + + HPC INVESTMENT SERVICES LIMITED as service provider + - - - STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH operating-level market identifier - SSIL - - + + + ICE BENCHMARK ADMINISTRATION as service provider + - - - FIRST NORTH SWEDEN - SME GROWTH MARKET market segment-level market identifier - SSME - - + + + SCOTTISH STOCK EXCHANGE as service provider + - - - BONDVISION EUROPE MTF market segment-level market identifier - SSOB - - + + + THE PROPERTY INVESTMENT MARKET as service provider + - - - E-EXCHANGE operating-level market identifier - SSTX - - + + + TRUMID FINANCIAL UK LIMITED as service provider + - - - SSW MARKET MAKING operating-level market identifier - SSWM - - + + + + CME AMSTERDAM B.V. - APA as service provider + CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL as service provider + CME AMSTERDAM B.V. as service provider + EBS MTF - FX PRODUCTS - RFQ SEGMENT as service provider + EBS MTF - RESET SEGMENT as service provider + EBS MTF - RESET as service provider + EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS as service provider + EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS as service provider + EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS as service provider + EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS as service provider + EBS MTF as service provider + + + + + + ABG SUNDAL COLLIER ASA as service provider + - - - SCHNEIDER OTF operating-level market identifier - STAL - - + + + GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) as service provider + - - - STANDARD CHARTERED operating-level market identifier - STAN - - + + + LIQUIDNET EU LIMITED EQUITY MTF as service provider + LIQUIDNET EU LIMITED FIXED INCOME MTF as service provider + - - - NASDAQ COMMODITIES - STEEL COMMODITY market segment-level market identifier - STEE - - + + + RBS CROSS as service provider + - - - STIFEL NICOLAUS EUROPE LIMITED operating-level market identifier - STFL - - + + + ICAP MTF - COMMODITIES as service provider + ICAP MTF - CREDIT DERIVATIVES as service provider + ICAP WCLK as service provider + TP ICAP UK MTF - CASH EQUITY as service provider + TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT as service provider + TP ICAP UK MTF - EQUITY DERIVATIVES as service provider + TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS as service provider + TP ICAP UK MTF - FX DERIVATIVES as service provider + TP ICAP UK MTF - GILTS as service provider + TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS as service provider + TP ICAP UK MTF - INTEREST RATE DERIVATIVES as service provider + TP ICAP UK MTF - MONEY MARKET INSTRUMENTS as service provider + TP ICAP UK MTF - ORDERBOOK as service provider + TP ICAP UK MTF - REGISTRATION as service provider + TP ICAP UK MTF as service provider + + + + + + FINANTIA UK LIMITED as service provider + - - - STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier - STFU - - + + + CREDIT FINANCIER INVEST (CFI) LTD as service provider + - - - STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier - STFX - - + + + TRADING 212 UK LIMITED as service provider + - - - STOXX LIMITED operating-level market identifier - STOX - - + + + EMERGING MARKETS BOND EXCHANGE LIMITED as service provider + - - - PURESTREAM operating-level market identifier - STRM - - + + + TURQUOISE DERIVATIVES MARKET as service provider + TURQUOISE LIT AUCTIONS as service provider + TURQUOISE NYLON CASH ORDER BOOK as service provider + TURQUOISE NYLON CLEARED CONTRACT as service provider + TURQUOISE PLATO as service provider + TURQUOISE SWAPMATCH as service provider + TURQUOISE as service provider + - - - PRAGUE STOCK EXCHANGE - START (MTF) market segment-level market identifier - STRT - - + + + LIQUIDNET, INC. FIXED INCOME ATS as service provider + LIQUIDNET, INC. H2O ATS as service provider + LIQUIDNET, INC. as service provider + VEGA-CHI as service provider + - - - SUN TRADING INTERNATIONAL operating-level market identifier - STSI - - + + + MERITKAPITAL as service provider + - - - BOERSE STUTTGART - REGULIERTER MARKT market segment-level market identifier - STUA - - + + + ICAP EUROPE as service provider + - - - BOERSE STUTTGART - FREIVERKEHR market segment-level market identifier - STUB - - + + + CAPI - APPROVED PUBLICATION ARRANGEMENT as service provider + - - - BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 market segment-level market identifier - STUC - - + + + THE INTERNATIONAL STOCK EXCHANGE as service provider + - - - BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 market segment-level market identifier - STUD - - + + + VIRTUAL AUCTION GLOBAL LIMITED as service provider + - - - BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 market segment-level market identifier - STUE - - + + + VANTAGE CAPITAL MARKETS LLP as service provider + - - - BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 market segment-level market identifier - STUF - - + + + NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS as service provider + NEX SEF as service provider + - - - STX FIXED INCOME operating-level market identifier - STXS - - + + + LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH as service provider + - - - SUNRISE BROKERS operating-level market identifier - SUNB - - + + + TOWER RESEARCH CAPITAL EUROPE as service provider + - - - SUNRISE - MTF market segment-level market identifier - SUNM - - + + + ASSET MATCH LIMITED as service provider + ASSET MATCH as service provider + - - - SUNRISE - OTF market segment-level market identifier - SUNO - - + + + ARIAN FINANCIAL LLP as service provider + - - - SUN TRADING LLC operating-level market identifier - SUNT - - + + + OTCX TRADING LIMITED UK as service provider + - - - SVENSKA HANDELSBANKEN AB market segment-level market identifier - SVES - - + + + TIDE CM as service provider + - - - SVENSKA HANDELSBANKEN AB - SVEX operating-level market identifier - SVEX - - + + + CLSA PHILIPPINES - DARK as service provider + - - - SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE operating-level market identifier - SVXI - - + + + IMC as service provider + - - - SWAPSTREAM operating-level market identifier - SWAP - - + + + INSTINET GERMANY GMBH as service provider + - - - SWEDBANK operating-level market identifier - SWBI - - + + + GLOBAL FUTURES AND OPTIONS LTD as service provider + - - - SWEDBANK ESTONIA operating-level market identifier - SWEE - - + + + AQUIS STOCK EXCHANGE LIMITED as service provider + - - - SWEDBANK LITHUANIA operating-level market identifier - SWLT - - + + + KING & SHAXSON LIMITED as service provider + - - - SWEDBANK LATVIA operating-level market identifier - SWLV - - + + + UNION BANK OF INDIA UK LTD as service provider + - - - SAXO BANK A/S operating-level market identifier - SXSI - - + + + CLSA AUSTRALIA PTY LTD as service provider + - - - SYNOPTION operating-level market identifier - SYFX - - + + + BNY MELLON MARKETS EUROPE LIMITED as service provider + - - - STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier - SZSC - - + + + R5FX LIMITED as service provider + - - - TRADING 212 LIMITED operating-level market identifier - T212 - - + + + EQUILEND LLC as service provider + - - - TULLETT PREBON PLC - TP ENERGY market segment-level market identifier - TBEN - - + + + EQUILEND EUROPE LIMITED - SWAPS as service provider + EQUILEND EUROPE LIMITED as service provider + - - - TULLETT PREBON PLC - TP TRADEBLADE market segment-level market identifier - TBLA - - + + + STIFEL NICOLAUS EUROPE LIMITED as service provider + - - - WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF market segment-level market identifier - TBSA - - + + + ICAP ELECTRONIC BROKING (US) as service provider + ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC as service provider + ICAP GLOBAL DERIVATIVES LIMITED - VOICE as service provider + ICAP GLOBAL DERIVATIVES LIMITED as service provider + - - - WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET market segment-level market identifier - TBSP - - + + + ASIA DIGITAL (DERIVATIVES) EXCHANGE PTE. LTD. as service provider + - - - TRADITION OTF market segment-level market identifier - TCDS - - + + + MTS ASSOCIATED MARKETS as service provider + MTS BELGIUM as service provider + - - - TFS CME DIRECT market segment-level market identifier - TCME - - + + + BARCLAYS LX JAPAN as service provider + - - - TIDE CM operating-level market identifier - TCML - - + + + ISWAP EURO LIMITED as service provider + - - - TORONTO DOMINION BANK - LONDON BRANCH operating-level market identifier - TDBL - - + + + SEEDRS - SECONDARY MARKET as service provider + - - - TD SECURITIES operating-level market identifier - TDGF - - + + + ICAP ENERGY - OTF as service provider + ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES as service provider + ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES as service provider + - - - TRADITION PARIS - TSAF operating-level market identifier - TDON - - + + + LONDON STOCK EXCHANGE - AIM MTF as service provider + LONDON STOCK EXCHANGE - MTF as service provider + LONDON STOCK EXCHANGE PLC as service provider + LONDON STOCK EXCHANGE as service provider + - - - TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES market segment-level market identifier - TECO - - + + + SPREADEX as service provider + - - - TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS market segment-level market identifier - TEEG - - + + + ALPHA BANK as service provider + - - - TULLETT PREBON EUROPE - MTF - FX DERIVATIVES market segment-level market identifier - TEFD - - + + + TOWER RESEARCH CAPITAL TRCX as service provider + - - - TULLETT PREBON EUROPE - OTF - FX DERIVATIVES market segment-level market identifier - TEFX - - + + + POSIT AUCTION UK as service provider + POSIT AUCTION as service provider + POSIT DARK UK as service provider + POSIT DARK as service provider + POSIT RFQ as service provider + POSIT UK as service provider + - - - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier - TEGB - - + + + FISH POOL ASA as service provider + - - - TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier - TEGI - - + + + SPECTRUM MARKETS as service provider + - - - TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier - TEIR - - + + + PIRUM as service provider + - - - TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier - TEMB - - + + + FREIGHT INVESTOR SERVICES LIMITED as service provider + - - - TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier - TEMC - - + + + ENTERPRISE COMMODITY SERVICES LIMITED as service provider + - - - TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - TEMF - - + + + MIZUHO SECURITIES EUROPE as service provider + - - - TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier - TEMG - - + + + DIGITAL VEGA as service provider + - - - TULLETT PREBON EUROPE - MTF - MONEY MARKETS market segment-level market identifier - TEMI - - + + + NEX SEF MTF - RESET - RISK MITIGATION SERVICES as service provider + - - - TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier - TEMM - - + + + VIRTUAL AUCTION GLOBAL MARKETS - MTF as service provider + - - - TULLETT PREBON EUROPE - MTF - REPOS market segment-level market identifier - TEMR - - + + + MIZUHO INTERNATIONAL as service provider + - - - TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES market segment-level market identifier - TEOF - - + + + PVM OTF as service provider + - - - TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - TEPF - - + + + JUMP TRADING INTERNATIONAL LIMITED as service provider + - - - TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier - TEPG - - + + + CMC MARKETS UK PLC as service provider + - - - TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES market segment-level market identifier - TEPI - - + + + ATHENS EXCHANGE EUAS MARKET as service provider + - - - TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS market segment-level market identifier - TEPM - - + + + AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) as service provider + AQUIS EXCHANGE EUROPE as service provider + AQUIS EXCHANGE PLC as service provider + - - - TULLETT PREBON EUROPE - OTF - PARIS - REPOS market segment-level market identifier - TEPR - - + + + XTX MARKETS SAS as service provider + - - - TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES market segment-level market identifier - TEPX - - + + + LUMINOR BANK AS as service provider + - - - TERAEXCHANGE operating-level market identifier - TERA - - + + + XTX EXECUTION SERVICES LLC as service provider + - - - TULLETT PREBON EUROPE - OTF - REPOS market segment-level market identifier - TERE - - + + + LOUIS CAPITAL MARKETS UK LLP as service provider + - - - TP ICAP FX HUB operating-level market identifier - TERM - - + + + BALTIC EXCHANGE LIMITED(THE) as service provider + - - - TRADITION ESPANA OTF operating-level market identifier - TEUR - - + + + LME CLEAR as service provider + - - - THAILAND FUTURES EXCHANGE operating-level market identifier - TFEX - - + + + BOURSE DES VALEURS ABIDJAN as service provider + - - - TFS GREEN AUSTRALIAN GREEN MARKETS operating-level market identifier - TFSA - - + + + CME EUROPE - DERIVATIVES as service provider + - - - TFS GREEN CARBON CREDIT GLOBAL MARKETS market segment-level market identifier - TFSC - - + + + CLSA AMERICAS - LIQUIDITY HUB as service provider + - - - T.F.S. DERIVATIVES HK LIMITED operating-level market identifier - TFSD - - + + + CONTINENTAL CAPITAL MARKETS LIMITED - OTF as service provider + - - - TFS GREEN EUROPEAN GREEN MARKETS market segment-level market identifier - TFSE - - + + + LLOYDS BANK CORPORATE MARKETS as service provider + - - - TRADITION ENERGY market segment-level market identifier - TFSG - - + + + CAPI - OTF as service provider + - - - TFS VARIANCE SWAPS SYSTEM market segment-level market identifier - TFSS - - + + + BB SECURITIES LTD as service provider + - - - TFS GREEN UNITED STATES GREEN MARKETS operating-level market identifier - TFSU - - + + + EQUILEND CANADA CORP. as service provider + - - - VOLBROKER operating-level market identifier - TFSV - - + + + EQUILEND LIMITED as service provider + - - - TRADEGATE EXCHANGE operating-level market identifier - TGAT - - + + + SQUARE GLOBAL - OTF as service provider + - - - TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER market segment-level market identifier - TGSI - - + + + INSTINET EUROPE LIMITED OTC as service provider + INSTINET EUROPE LIMITED as service provider + - - - THEMIS TRADING LLC operating-level market identifier - THEM - - + + + JOHANNESBURG STOCK EXCHANGE as service provider + JSE ALTERNATE EXCHANGE as service provider + JSE BOND ELECTRONIC TRADING PLATFORM as service provider + JSE CASH BOND MARKET as service provider + JSE CURRENCY DERIVATIVES MARKET as service provider + JSE REPO MARKET as service provider + - - - THIRD MARKET CORPORATION market segment-level market identifier - THRD - - + + + ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED as service provider + ICAP SECURITIES OTF - BUTLER FX DERIVATIVES as service provider + ICAP SECURITIES as service provider + - - - REFINITIV US SEF LLC operating-level market identifier - THRE - - + + + MET ZURICH as service provider + - - - TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES market segment-level market identifier - TIRD - - + + + GPB-FINANCIAL SERVICES LTD as service provider + - - - TRADINGLAB operating-level market identifier - TLAB - - + + + MARKETAXESS POST-TRADE LIMITED as service provider + - - - LOUIS CAPITAL MARKETS EU market segment-level market identifier - TLCM - - + + + EBM as service provider + EUROMTS LTD as service provider + MTS AUSTRIA as service provider + MTS CZECH REPUBLIC as service provider + MTS GERMANY as service provider + MTS GREECE as service provider + MTS HUNGARY as service provider + MTS INTERDEALER SWAPS MARKET UK as service provider + MTS IRELAND as service provider + MTS ISRAEL as service provider + MTS NETHERLANDS as service provider + MTS PORTUGAL as service provider + MTS SLOVAKIA as service provider + MTS SLOVENIA as service provider + MTS SPAIN as service provider + - - - ICE TMC market segment-level market identifier - TMCC - - + + + CASABLANCA STOCK EXCHANGE as service provider + - - - TRADING 212 MARKETS LIMITED operating-level market identifier - TMCY - - + + + SWISSCANTO FUNDS CENTRE LIMITED as service provider + - - - TURKISH MERCANTILE EXCHANGE operating-level market identifier - TMEX - - + + + PIRAEUS BANK S.A. as service provider + - - - TRUMID ATS operating-level market identifier - TMID - - + + + VOLBROKER as service provider + - - - EUROBENCHMARK TRES. BILLS market segment-level market identifier - TMTS - - + + + CLSA HONG KONG - DARK as service provider + - - - TRUMID FINANCIAL UK LIMITED operating-level market identifier - TMUK - - + + + GMG BROKERS LIMITED as service provider + - - - TMX SELECT operating-level market identifier - TMXS - - + + + TRAYPORT as service provider + - - - EURONEXT - TRADED BUT NOT LISTED AMSTERDAM market segment-level market identifier - TNLA - - + + + CONTINENTAL CAPITAL MARKETS S.A. as service provider + - - - EURONEXT - TRADING FACILITY BRUSSELS market segment-level market identifier - TNLB - - + + + ATONLINE LIMITED as service provider + - - - EURONEXT BLOCKS market segment-level market identifier - TNLK - - + + + HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER as service provider + - - - EURONEXT - TRADING FACILITY LONDON market segment-level market identifier - TNLL - - + + + BRYAN GARNIER AND CO LIMITED as service provider + - - - TORA CROSSPOINT operating-level market identifier - TOCP - - + + + AUTOBAHN FX as service provider + - - - TOM MTF DERIVATIVES MARKET market segment-level market identifier - TOMD - - + + + NASDAQ DUBAI as service provider + - - - TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - TOMF - - + + + MTS MARKETS INTERNATIONAL INC. as service provider + - - - TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier - TOMG - - + + + ICAP EU - OTF as service provider + LOUIS CAPITAL MARKETS EU as service provider + TP ICAP (EUROPE) SA as service provider + TULLETT PREBON EU OTF as service provider + - - - TOM MTF CASH MARKETS operating-level market identifier - TOMX - - + + + SSY FUTURES LTD - FREIGHT SCREEN as service provider + - - - TOWER RESEARCH CAPITAL EUROPE operating-level market identifier - TOWR - - + + + LONDON HOUSE EXCHANGE LIMITED as service provider + - - - TULLETT PREBON PLC - TP CREDITDEAL market segment-level market identifier - TPCD - - + + + EXANE BNP PARIBAS - BID-OFFER CROSSING as service provider + EXANE BNP PARIBAS - CLOSING PRICE as service provider + EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS as service provider + EXANE BNP PARIBAS as service provider + EXANE as service provider + - - - TULLETT PREBON SECURITIES - FRANKFURT - OTF operating-level market identifier - TPDE - - + + + SOVA CAPITAL LIMITED as service provider + - - - TP ICAP EU - MTF - EQUITY AND ETF market segment-level market identifier - TPEE - - + + + FORTE - OTF as service provider + - - - TULLETT PREBON (EUROPE) LIMITED operating-level market identifier - TPEL - - + + + BROKERTEC AMERICAS LLC - RFQ PLATFORM as service provider + - - - TULLETT PREBON EUROPE - OTF operating-level market identifier - TPEO - - + + + CYPRUS STOCK EXCHANGE - OTC as service provider + CYPRUS STOCK EXCHANGE as service provider + - - - TULLETT PREBON PLC - TP EQUITYTRADE market segment-level market identifier - TPEQ - - + + + TRADEWEB JAPAN KK - ETP as service provider + TRADEWEB JAPAN KK - PTS as service provider + - - - TULLETT PREBON EU OTF - REGISTRATION market segment-level market identifier - TPER - - + + + GLOBAL COAL LIMITED as service provider + - - - TULLETT PREBON EUROPE - OTF - MADRID operating-level market identifier - TPES - - + + + LAN AND SPAR BANK A/S as service provider + - - - TULLETT PREBON EU OTF operating-level market identifier - TPEU - - + + + TEL AVIV STOCK EXCHANGE as service provider + - - - TULLETT PREBON PLC - TP FORWARDDEAL market segment-level market identifier - TPFD - - + + + XTX MARKETS as service provider + - - - TULLETT PREBON EUROPE - OTF - PARIS operating-level market identifier - TPFR - - + + + MIDCHAINS LIMITED as service provider + - - - TP ICAP EU - MTF operating-level market identifier - TPIC - - + + + TRADECHO EU APA as service provider + - - - TP ICAP - UK - DIGITAL ASSETS operating-level market identifier - TPID - - + + + EVOLUTION MARKETS LIMITED as service provider + - - - THE PROPERTY INVESTMENT EXCHANGE operating-level market identifier - TPIE - - + + + EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS as service provider + EBS SERVICE COMPANY LIMITED - ALL MARKETS as service provider + - - - THE PROPERTY INVESTMENT MARKET operating-level market identifier - TPIM - - + + + MARIANA UFP LLP as service provider + - - - TP ICAP EU - MTF - ORDERBOOK market segment-level market identifier - TPIO - - + + + HONG KONG EXCHANGES AND CLEARING LTD as service provider + HONG KONG GROWTH ENTERPRISES MARKET as service provider + HONG KONG MERCANTILE EXCHANGE as service provider + STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT as service provider + STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT as service provider + - - - TP ICAP EU - MTF - REGISTRATION market segment-level market identifier - TPIR - - + + + 24 EXCHANGE as service provider + - - - TULLETT PREBON - INSTITUTIONAL SERVICES - OTF operating-level market identifier - TPIS - - + + + TURQUOISE EUROPE - DARK as service provider + TURQUOISE EUROPE - LIT AUCTIONS as service provider + TURQUOISE EUROPE - NYLON CASH ORDER BOOK as service provider + TURQUOISE EUROPE as service provider + - - - TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - TPLF - - + + + LIQUIDNET EUROPE LIMITED as service provider + + + + + + MTS S.P.A. as service provider + MTS SPA as service provider + - - - TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - TPMF - - + + + MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED as service provider + - - - TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS market segment-level market identifier - TPMG - - + + + LUXEMBOURG STOCK EXCHANGE as service provider + - - - TULLETT PREBON PLC - TP REPO market segment-level market identifier - TPRE - - + + + MOSCOW EXCHANGE - ALL MARKETS as service provider + MOSCOW EXCHANGE - DERIVATIVES MARKET as service provider + - - - TULLETT PREBON PLC - TP SWAPDEAL market segment-level market identifier - TPSD - - + + + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY as service provider + - - - TP SEF, INC. operating-level market identifier - TPSE - - + + + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS as service provider + - - - TULLETT PREBON SECURITIES - MTF operating-level market identifier - TPSL - - + + + JOIN-STOCK COMPANY EXCHANGE SAINT-PETERSBURG as service provider + PUBLIC JOINT-STOCK COMPANY SPB EXCHANGE as service provider + - - - TP UK OTF operating-level market identifier - TPSO - - + + + MERCADO ABIERTO ELECTRONICO as service provider + - - - TULLETT PREBON PLC - TP SPOTDEAL market segment-level market identifier - TPSP - - + + + BITNOMIAL as service provider + - - - TPSEF, INC - VOICE market segment-level market identifier - TPSV - - + + + KALSHIEX LLC as service provider + - - - TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - TPSY - - + + + GMG DUBAI LIMITED as service provider + - - - TURQUOISE EUROPE - LIT AUCTIONS market segment-level market identifier - TQEA - - + + + BOSTON SECURITY TOKEN EXCHANGE LLC as service provider + - - - TURQUOISE EUROPE - NYLON CASH ORDER BOOK market segment-level market identifier - TQEB - - + + + + CBOE EUROPE - BXE DARK ORDER BOOK (NL) as service provider + CBOE EUROPE - BXE OFF-BOOK (NL) as service provider + CBOE EUROPE - BXE ORDER BOOKS (NL) as service provider + CBOE EUROPE - CXE ORDER BOOKS (NL) as service provider + CBOE EUROPE B.V. as service provider + - - - TURQUOISE EUROPE - DARK market segment-level market identifier - TQEM - - + + + AMERICANOS ROYALE DIVINE INTERNATIONAL TRUST as service provider + - - - TURQUOISE EUROPE operating-level market identifier - TQEX - - + + + ARTEX MTF AG as service provider + - - - TRAIANA INC operating-level market identifier - TRAI - - + + + BLOOMBERG DATA REPORTING SERVICES B.V. - APA as service provider + - - - REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ market segment-level market identifier - TRAL - - + + + GLMX as service provider + - - - TRADITION ASIA LIMITED operating-level market identifier - TRAS - - + + + SIEGE FX LIMITED as service provider + - - - MARKETAXESS POST-TRADE LIMITED - APA operating-level market identifier - TRAX - - + + + MULTI COMMODITY EXCHANGE OF INDIA LTD. as service provider + - - - TRACK ECN operating-level market identifier - TRCK - - + + + ACE MARKET as service provider + BURSA MALAYSIA as service provider + - - - TOWER RESEARCH CAPITAL TRCX operating-level market identifier - TRCX - - + + + MERJ EXCHANGE LIMITED as service provider + - - - TFS CURRENCIES PTE LTD operating-level market identifier - TRDC - - + + + CBOE EUROPE - BXE OFF-BOOK as service provider + CBOE EUROPE - BXE ORDER BOOKS as service provider + CBOE EUROPE - LIS SERVICE as service provider + CBOE EUROPE - REGULATED MARKET DARK BOOK as service provider + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK as service provider + CBOE EUROPE - REGULATED MARKET OFF BOOK as service provider + CBOE EUROPE LIMITED as service provider + CBOE EUROPE REGULATED MARKETS as service provider + - - - TRADITION operating-level market identifier - TRDE - - + + + + FINRA ALTERNATIVE DISPLAY FACILITY (ADF) as service provider + FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) as service provider + - - - TRAD-X market segment-level market identifier - TRDX - - + + + PAYWARD MENA HOLDINGS LTD. as service provider + - - - TRADEWEB EUROPE LIMITED - APA market segment-level market identifier - TREA - - + + + BLOOMBERG TRADEBOOK SINGAPORE PTE LTD as service provider + - - - TRADEWEB EUROPE LIMITED - OTF market segment-level market identifier - TREO - - + + + CARTA CAPITAL MARKETS, LLC as service provider + - - - TRADEWEB EUROPE LIMITED operating-level market identifier - TREU - - + + + ICE TMC as service provider + - - - REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING market segment-level market identifier - TRFW - - + + + BIDS TRADING L.P. as service provider + - - - TRADEWEB FX OPTIONS market segment-level market identifier - TRFX - - + + + THE GIBRALTAR STOCK EXCHANGE as service provider + - - - MARKETAXESS POST-TRADE B.V. - APA operating-level market identifier - TRNL - - + + + ATHLOS CAPITAL INVESTMENT SERVICES LTD as service provider + - - - MERJ EXCHANGE LIMITED operating-level market identifier - TRPX - - + + + ASTANA INTERNATIONAL EXCHANGE LTD as service provider + - - - TURQUOISE LIT AUCTIONS market segment-level market identifier - TRQA - - + + + ONECHRONOS MARKETS LLC as service provider + - - - TURQUOISE NYLON CASH ORDER BOOK market segment-level market identifier - TRQB - - + + + OTC GREY MARKET as service provider + OTC LINK ECN as service provider + OTC MARKETS GROUP INC. as service provider + OTC PINK CURRENT as service provider + OTC PINK LIMITED as service provider + OTC PINK MARKETPLACE as service provider + OTC PINK NO INFORMATION as service provider + OTCQB MARKETPLACE as service provider + OTCQX MARKETPLACE as service provider + - - - TURQUOISE NYLON CLEARED CONTRACT market segment-level market identifier - TRQC - - + + + SPOT REGULATED MARKET - BVB as service provider + - - - TURQUOISE DERIVATIVES MARKET market segment-level market identifier - TRQD - - + + + LAMPOST CAPITAL as service provider + - - - TURQUOISE PLATO market segment-level market identifier - TRQM - - + + + US FUTURES EXCHANGE as service provider + - - - TURQUOISE SWAPMATCH market segment-level market identifier - TRQS - - + + + BALKAN GAS HUB EAD as service provider + - - - TURQUOISE operating-level market identifier - TRQX - - + + + POTAMUS TRADING LLC as service provider + - - - TOWER RESEARCH CAPITAL EUROPE LTD operating-level market identifier - TRSI - - + + + GLOMAX EXCHANGE LTD as service provider + - - - TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) market segment-level market identifier - TRU1 - - + + + BLOOMBERG TRADING FACILITY B.V. as service provider + - - - TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) market segment-level market identifier - TRU2 - - + + + STOCK EXCHANGE OF THAILAND - FOREIGN BOARD as service provider + STOCK EXCHANGE OF THAILAND as service provider + - - - TRADING 212 UK LIMITED operating-level market identifier - TRUK - - + + + THEMIS TRADING LLC as service provider + - - - TRUEEX LLC operating-level market identifier - TRUX - - + + + INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER as service provider + INTELLIGENTCROSS ASPEN INVERTED as service provider + INTELLIGENTCROSS as service provider + - - - TRADEWEB LLC operating-level market identifier - TRWB - - + + + TORA CROSSPOINT as service provider + - - - TRAD-X EUROPE operating-level market identifier - TRXE - - + + + BOLSA DE VALORES DE COLOMBIA as service provider + - - - TRADITION SECURITIES AND DERIVATIVES INC. operating-level market identifier - TSAD - - + + + CUREX FX as service provider + - - - TSAF OTC - OTF operating-level market identifier - TSAF - - + + + SKYTRA as service provider + - - - DBOT ATS, LLC operating-level market identifier - TSBX - - + + + ENGNSOL as service provider + - - - TP UK OTF - CORPORATE BONDS market segment-level market identifier - TSCB - - + + + LUMINEX TRADING & ANALYTICS LLC - ATS as service provider + LUMINEX TRADING & ANALYTICS LLC as service provider + - - - TP UK OTF - CREDIT DERIVATIVES market segment-level market identifier - TSCD - - + + + AEGIS SEF, LLC as service provider + - - - TP UK OTF - EQUITY DERIVATIVES market segment-level market identifier - TSED - - + + + MEMX LLC DARK as service provider + MEMX LLC as service provider + - - - TRADITION SEF operating-level market identifier - TSEF - - + + + GALLARDO SECURITIES LIMITED as service provider + - - - TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - TSFF - - + + + BAKKT as service provider + - - - TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS market segment-level market identifier - TSFG - - + + + KDPW_CCP as service provider + - - - TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - TSFI - - + + + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES as service provider + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET as service provider + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS as service provider + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT as service provider + WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET as service provider + - - - TP UK OTF - FX DERIVATIVES market segment-level market identifier - TSFX - - + + + GPW BENCHMARK as service provider + WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX as service provider + WARSAW STOCK EXCHANGE - SPO BOOK BUILDING as service provider + WARSAW STOCK EXCHANGE as service provider + WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET as service provider + WARSAW STOCK EXCHANGE/ ETPS as service provider + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING as service provider + WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET as service provider + WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES as service provider + - - - TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier - TSGB - - + + + ROMANIAN COMMODITIES EXCHANGE S.A. as service provider + - - - TP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier - TSGI - - + + + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA as service provider + - - - TRADITION SINGAPORE PTE. LTD. operating-level market identifier - TSIG - - + + + MBANK S.A. as service provider + - - - TP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier - TSIR - - + + + CREDIT AGRICOLE BANK POLSKA S.A. as service provider + - - - TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier - TSMB - - + + + BANK ZACHODNI WBK S.A. as service provider + - - - TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES market segment-level market identifier - TSMC - - + + + NOBLE SECURITIES S.A. as service provider + - - - TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier - TSMG - - + + + BONDSPOT S.A. as service provider + + + + + + INFOENGINE OTC as service provider + - - - TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier - TSMI - - + + + PARKER POLAND SP. ZO.O. as service provider + - - - TP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier - TSMM - - + + + ALIOR BANK as service provider + - - - TULLETT PREBON SECURITIES - MTF - REPOS market segment-level market identifier - TSMR - - + + + POLISH TRADING POINT S.A. as service provider + - - - TP UK OTF - REPOS market segment-level market identifier - TSRE - - + + + ING BANK SLASKI SA as service provider + - - - TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier - TSUK - - + + + FEX GLOBAL PTY LTD as service provider + - - - TP UK OTF - ORDERBOOK market segment-level market identifier - TUOB - - + + + EXANE DERIVATIVES CONVERTIBLES as service provider + EXANE DERIVATIVES CORPORATE BONDS as service provider + EXANE DERIVATIVES OTC DERIVATIVES as service provider + EXANE DERIVATIVES OTHER BONDS as service provider + EXANE DERIVATIVES SHARES as service provider + EXANE DERIVATIVES STRUCTURED PRODUCTS as service provider + EXANE DERIVATIVES as service provider + - - - TRADEWEB EU BV - APA market segment-level market identifier - TWEA - - + + + BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER as service provider + BARCLAYS BANK IRELAND PLC as service provider + - - - TRADEWEB EU BV - MTF market segment-level market identifier - TWEM - - + + + HSBC-X HONG KONG as service provider + - - - TRADEWEB EU BV - OTF market segment-level market identifier - TWEO - - + + + CANADIAN IMPERIAL BANK OF COMMERCE as service provider + - - - TRADEWEB EU BV operating-level market identifier - TWEU - - + + + ALM. BRAND BANK as service provider + - - - TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM operating-level market identifier - TWGP - - + + + IMMH - INTESA SANPAOLO as service provider + - - - TRADEWEB EUROPE LIMITED - HONG KONG operating-level market identifier - TWHK - - + + + UNICREDIT BANK AG as service provider + - - - TRADEWEB JAPAN KK - PTS operating-level market identifier - TWJP - - + + + SHANGHAI INTERNATIONAL ENERGY EXCHANGE as service provider + - - - TRADEWEB JAPAN KK - ETP market segment-level market identifier - TWJT - - + + + DALIAN COMMODITY EXCHANGE as service provider + - - - TW SEF LLC market segment-level market identifier - TWSF - - + + + ZHENGZHOU COMMODITY EXCHANGE as service provider + - - - TRADEWEB EUROPE LIMITED - SINGAPORE operating-level market identifier - TWSG - - + + + CHINA FINANCIAL FUTURES EXCHANGE as service provider + - - - 360 TRADING NETWORKS INC. operating-level market identifier - U360 - - + + + CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT as service provider + CHINA FOREIGN EXCHANGE TRADE SYSTEM as service provider + - - - UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. operating-level market identifier - UBCZ - - + + + SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT as service provider + SHANGHAI STOCK EXCHANGE as service provider + - - - UNIVERSAL BARTER EXCHANGE CREDIT UNION operating-level market identifier - UBEC - - + + + SHANGHAI FUTURES EXCHANGE as service provider + - - - UBI BANCA operating-level market identifier - UBIM - - + + + RAIFFEISENBANK, AS. as service provider + - - - UNION BANK OF INDIA UK LTD operating-level market identifier - UBIN - - + + + PATRIA FINANCE A.S. as service provider + - - - UNIPOL BANCA S.P.A. operating-level market identifier - UBIS - - + + + 42 FINANCIAL SERVICES - MTF as service provider + 42 FINANCIAL SERVICES as service provider + - - - UBS ATS operating-level market identifier - UBSA - - + + + POWER EXCHANGE CENTRAL EUROPE as service provider + - - - UBS AG LONDON BRANCH - TRADING operating-level market identifier - UBSB - - + + + WIENER BOERSE AG as service provider + WIENER BOERSE AG, CEGH GAS EXCHANGE as service provider + - - - UBS PIN-FX market segment-level market identifier - UBSC - - + + + COMMERG LTD. as service provider + - - - UBS EUROPE SE operating-level market identifier - UBSD - - + + + PRAGUE STOCK EXCHANGE - MTF as service provider + PRAGUE STOCK EXCHANGE - START (MTF) as service provider + - - - UBS PIN (EMEA) market segment-level market identifier - UBSE - - + + + WIENER BOERSE AG - APA as service provider + - - - UBS FX market segment-level market identifier - UBSF - - + + + RM-SYSTEM CZECH STOCK EXCHANGE - MTF as service provider + RM-SYSTEM CZECH STOCK EXCHANGE as service provider + - - - UBS TRADING operating-level market identifier - UBSG - - + + + POWER EXCHANGE INDIA LTD. as service provider + - - - UBS EUROPE SE market segment-level market identifier - UBSI - - + + + METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED as service provider + - - - UBS EUROPE SE - TRADING operating-level market identifier - UBSL - - + + + ACE DERIVATIVES & COMMODITY EXCHANGE LTD as service provider + NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD as service provider + - - - UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier - UBSP - - + + + CLEARCORP DEALING SYSTEMS (INDIA) LTD. as service provider + CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID as service provider + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR as service provider + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP as service provider + - - - UBS SECURITIES LLC operating-level market identifier - UBSS - - + + + INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD as service provider + NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA as service provider + NATIONAL STOCK EXCHANGE OF INDIA as service provider + - - - UBS TRADING operating-level market identifier - UBST - - + + + BSE LTD as service provider + BSE SME as service provider + INDIAN COMMODITY EXCHANGE LTD. as service provider + - - - UBS CROSS operating-level market identifier - UBSX - - + + + REFINITIV INDIA TRANSACTION SERVICES PRIVATE LIMITED as service provider + - - - UBS AG LONDON BRANCH market segment-level market identifier - UBSY - - + + + INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED as service provider + - - - UNICREDIT BANK AUSTRIA AG operating-level market identifier - UCBA - - + + + NSE IFSC LIMITED as service provider + - - - UNICREDIT BULBANK AD operating-level market identifier - UCBG - - + + + OSAKA EXCHANGE J-NET as service provider + OSAKA EXCHANGE as service provider + - - - UNICREDIT BANK AG operating-level market identifier - UCDE - - + + + TOKYO STOCK EXCHANGE, INC. as service provider + - - - UNICREDIT BANK HUNGARY ZRT. operating-level market identifier - UCHU - - + + + OSAKA DIGITAL EXCHANGE CO.,LTD. as service provider + - - - UNICREDIT SPA operating-level market identifier - UCIT - - + + + JAPAN EXCHANGE GROUP as service provider + JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) as service provider + TOKYO STOCK EXCHANGE, INC. as service provider + - - - UFEX operating-level market identifier - UFEX - - + + + UEDA TRADITION SECURITIES LTD. as service provider + - - - UNITEDBLOCKTRADE operating-level market identifier - UGEN - - + + + TOKYO COMMODITY EXCHANGE as service provider + - - - UKRAINIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier - UICE - - + + + CLSA JAPAN - DARK as service provider + - - - CREDIT AGRICOLE CIB UK BRANCH operating-level market identifier - UKCA - - + + + 4 AFRICA EXCHANGE (PTY) LTD as service provider + - - - UKRAINIAN EXCHANGE operating-level market identifier - UKEX - - + + + BOND INVEST as service provider + - - - MTS UK market segment-level market identifier - UKGD - - + + + BOERSE DUESSELDORF - FREIVERKEHR as service provider + BOERSE DUESSELDORF - QUOTRIX MTF as service provider + - - - TP ICAP UK MTF - ORDERBOOK market segment-level market identifier - UKOR - - + + + BOERSE BERLIN - BERLIN SECOND REGULATED MARKET as service provider + BOERSE BERLIN - FREIVERKEHR as service provider + BOERSE BERLIN - REGULIERTER MARKT as service provider + BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET as service provider + BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR as service provider + BOERSE BERLIN EQUIDUCT TRADING - OTC as service provider + BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT as service provider + BOERSE BERLIN EQUIDUCT TRADING as service provider + BOERSE BERLIN as service provider + ZOBEX as service provider + + + + + + BOERSE FRANKFURT - REGULIERTER MARKT as service provider + XETRA - REGULIERTER MARKT as service provider + - - - APX POWER UK operating-level market identifier - UKPX - - + + + BOERSE HANNOVER - FREIVERKEHR as service provider + - - - TP ICAP UK MTF - REGISTRATION market segment-level market identifier - UKRE - - + + + BOERSE MUENCHEN - FREIVERKEHR as service provider + BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE as service provider + BOERSE MUENCHEN - GETTEX - FREIVERKEHR as service provider + BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT as service provider + BOERSE MUENCHEN - REGULIERTER MARKT as service provider + BOERSE MUENCHEN as service provider + GREENMARKET EXCHANGE as service provider + - - - ALT XCHANGE (U) operating-level market identifier - ULTX - - + + + HSBC BANK POLSKA S.A. as service provider + - - - MTS CEDULAS MARKET operating-level market identifier - UMTS - - + + + JYSKE BANK as service provider + - - - UNICREDIT BANK AG - LONDON BRANCH - UK operating-level market identifier - UNGB - - + + + ING BANK NV - FOREIGN EXCHANGE as service provider + ING BANK NV - SPRINTERS AND EQUITY as service provider + ING BANK NV as service provider + - - - REGIONAL EXCHANGE CENTRE - MICEX URAL operating-level market identifier - URCE - - + + + BOURSE DES VALEURS MOBILIERES DE TUNIS as service provider + - - - 360 TRADING NETWORKS INC. operating-level market identifier - USEF - - + + + INDEPENDENT BULGARIAN ENERGY EXCHANGE as service provider + - - - NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES market segment-level market identifier - USOB - - + + + B3 S.A. - BRASIL BOLSA BALCAO as service provider + BOLSA BRASILIERA DE FUTUROS as service provider + BOLSA DE MERCADORIAS E FUTUROS as service provider + BOLSA DE VALORES DE SAO PAULO as service provider + - - - NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES market segment-level market identifier - USWB - - + + + MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER as service provider + MORGAN STANLEY AND CO. INTERNATIONAL PLC as service provider + - - - EUROMTS LIMITED market segment-level market identifier - USWP - - + + + AIXECUTE as service provider + BERNER KANTONALBANK OTC-X as service provider + - - - UEDA TRADITION SECURITIES LTD. operating-level market identifier - UTSL - - + + + MACQUARIE BANK LIMITED, LONDON BRANCH as service provider + - - - ICE BONDPOINT market segment-level market identifier - VABD - - + + + ICMA as service provider + - - - VIRTUAL AUCTION GLOBAL LIMITED operating-level market identifier - VAGL - - + + + INTERACTIVE BROKERS LLC as service provider + - - - VIRTUAL AUCTION GLOBAL MARKETS - MTF operating-level market identifier - VAGM - - + + + NYKREDIT BANK as service provider + - - - VIRTU CLIENT MARKET MAKING market segment-level market identifier - VALX - - + + + EUWAX AG as service provider + - - - VANTAGE CAPITAL MARKETS LLP - OTF operating-level market identifier - VCMO - - + + + LANG AND SCHWARZ TRADE CENTER as service provider + - - - VIRTU MATCHIT - CONDITIONAL ROOM market segment-level market identifier - VCRS - - + + + MARKETAXESS NL B.V. - LIVE MARKETS as service provider + MARKETAXESS NL B.V. as service provider + - - - TSX VENTURE EXCHANGE - DRK market segment-level market identifier - VDRK - - + + + THE IBERIAN ENERGY CLEARING HOUSE as service provider + - - - VEGA-CHI operating-level market identifier - VEGA - - + + + 360T as service provider + + + + + + HUNGARIAN POWER EXCHANGE as service provider + - - - VERTICAL operating-level market identifier - VERT - - + + + CAPMAN AD as service provider + - - - VIRTU FINANCIAL CAPITAL MARKETS LLC operating-level market identifier - VFCM - - + + + FRANKFURT CEF SC as service provider + - - - VICTORIA FALLS STOCK EXCHANGE operating-level market identifier - VFEX - - + + + OTP BANK ROMANIA SA as service provider + - - - VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier - VFGB - - + + + EURO MTF as service provider + - - - VIRTU FINANCIAL IRELAND LIMITED operating-level market identifier - VFIL - - + + + BREMER WERTPAPIERBOERSE as service provider + - - - VIRTU MATCHIT - MAIN CROSSING SESSION market segment-level market identifier - VFMI - - + + + XTEND as service provider + - - - VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier - VFSI - - + + + SALZBURGER LANDES-HYPOTHEKENBANK as service provider + - - - VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier - VFUK - - + + + OTP BANKA D.D. as service provider + - - - VIRTU FINANCIAL IRELAND LIMITED - OTC market segment-level market identifier - VFXO - - + + + CONCORDE SECURITIES LTD. as service provider + - - - VIRTU FINANCIAL BD operating-level market identifier - VIRT - - + + + TRADEGATE EXCHANGE - FREIVERKEHR as service provider + TRADEGATE EXCHANGE - REGULIERTER MARKT as service provider + TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER as service provider + TRADEGATE EXCHANGE as service provider + - - - POSIT UK operating-level market identifier - VIUK - - + + + BOERSE STUTTGART - DIGITAL EXCHANGE as service provider + - - - KABU.COMPTS-VWAP market segment-level market identifier - VKAB - - + + + UBS EUROPE SE - TRADING as service provider + UBS EUROPE SE as service provider + - - - VONTOBEL LIQUIDITY EXTENDER operating-level market identifier - VLEX - - + + + OLDENBURGISCHE LANDESBANK AG FX HANDEL as service provider + - - - VENOMEX LIMITED operating-level market identifier - VMEX - - + + + BOERSE HAMBURG - FREIVERKEHR as service provider + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR as service provider + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE as service provider + HANSEATISCHE WERTPAPIERBOERSE HAMBURG as service provider + NIEDERSAECHSISCHE BOERSE ZU HANNOVER as service provider + - - - THE FAROESE SECURITIES MARKET operating-level market identifier - VMFX - - + + + CESKOSLOVENSKA OBCHODNA BANKA, A.S. as service provider + - - - MTS SLOVENIA market segment-level market identifier - VMTS - - + + + EUROPEAN WHOLESALE SECURITIES MARKET as service provider + INSTITUTIONAL FINANCIAL SECURITIES MARKET as service provider + MALTA STOCK EXCHANGE as service provider + - - - WALL STREET ACCESS NYC - VNDM market segment-level market identifier - VNDM - - + + + BME CLEARING S.A. as service provider + - - - TRADITION - VOLATIS market segment-level market identifier - VOLA - - + + + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 as service provider + BOERSE STUTTGART - REGULIERTER MARKT as service provider + BOERSE STUTTGART as service provider + - - - BANK VONTOBEL EUROPE AG operating-level market identifier - VONT - - + + + TRAX NL B.V. as service provider + - - - EURONEXT - VENTES PUBLIQUES BRUSSELS market segment-level market identifier - VPXB - - + + + ENERGIEFINANZ TRADING PLATFORM as service provider + - - - NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS market segment-level market identifier - VRXP - - + + + BKS BANK AG as service provider + - - - VTB CAPITAL PLC operating-level market identifier - VTBC - - + + + CARNEGIE INVESTMENT BANK AB as service provider + - - - VORTEX market segment-level market identifier - VTEX - - + + + CREDIT SUISSE (DEUTSCHLAND) AG as service provider + CREDIT SUISSE AKTIENGESELLSCHAFT as service provider + - - - TRADELINK market segment-level market identifier - VTLS - - + + + DEUTSCHE BANK LUXEMBOURG S.A. as service provider + - - - TRADEPLUS market segment-level market identifier - VTPS - - + + + + BOERSE FRANKFURT - SCALE as service provider + DEUTSCHE BOERSE AG - APA SERVICE as service provider + DEUTSCHE BOERSE AG as service provider + DEUTSCHE BOERSE AG, FRANKFURT AM MAIN as service provider + XETRA - FREIVERKEHR - OFF-BOOK as service provider + XETRA - FREIVERKEHR as service provider + XETRA - REGULIERTERMARKT - OFF-BOOK as service provider + XETRA - SCALE - OFF-BOOK as service provider + XETRA - SCALE as service provider + XETRA INTERNATIONAL MARKET - OPEN MARKET as service provider + XETRA INTERNATIONAL MARKET - REGULATED MARKET as service provider + XETRA INTERNATIONAL MARKET as service provider + XETRA as service provider + - - - VIRTU AMERICAS LLC operating-level market identifier - VUSA - - + + + DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. as service provider + - - - VWD - APA SERVICE market segment-level market identifier - VWDA - - + + + VONTOBEL LIQUIDITY EXTENDER as service provider + - - - VWD TRANSACTIONSOLUTIONS AG operating-level market identifier - VWDX - - + + + NOMISMA (LIECHTENSTEIN) AG as service provider + - - - WALL STREET ACCESS NYC market segment-level market identifier - WABR - - + + + DSK BANK as service provider + - - - WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) market segment-level market identifier - WBAH - - + + + MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS as service provider + MARKETAXESS SINGAPORE PTE LIMITED as service provider + - - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier - WBCL - - + + + SIX CORPORATE BONDS AG as service provider + - - - WIENER BOERSE AG VIENNA MTF (VIENNA MTF) market segment-level market identifier - WBDM - - + + + DZ BANK as service provider + - - - WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) market segment-level market identifier - WBGF - - + + + SIX SWISS EXCHANGE AG as service provider + - - - BANK ZACHODNI WBK S.A. operating-level market identifier - WBKP - - + + + BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT as service provider + BOERSE DUESSELDORF - REGULIERTER MARKT as service provider + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT as service provider + BOERSE HAMBURG - REGULIERTER MARKT as service provider + BOERSE HANNOVER - REGULIERTER MARKT as service provider + - - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier - WBLC - - + + + SSW MARKET MAKING as service provider + - - - WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET market segment-level market identifier - WBON - - + + + APX POWER UK as service provider + EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET as service provider + EUROPEAN ENERGY EXCHANGE AG as service provider + - - - WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES market segment-level market identifier - WCDE - - + + + SPAREKASSEN KRONJYLLAND as service provider + - - - ICAP WCLK market segment-level market identifier - WCLK - - + + + EUREX CLEARING ASIA PTE. LTD. as service provider + EUREX EXCHANGE ASIA PTE. LTD. as service provider + - - - WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES market segment-level market identifier - WDER - - + + + BAADER BANK as service provider + - - - WEEDEN AND CO MARKETS operating-level market identifier - WEED - - + + + EURONEXT - EURONEXT LISBON as service provider + EURONEXT - MARKET WITHOUT QUOTATIONS LISBON as service provider + EURONEXT - MERCADO DE FUTUROS E OPCOES as service provider + EURONEXT ACCESS LISBON as service provider + EURONEXT GROWTH LISBON as service provider + - - - WEL operating-level market identifier - WELN - - + + + BANK VONTOBEL EUROPE AG as service provider + - - - WELLS FARGO SECURITIES, LLC - EQUITIES operating-level market identifier - WELS - - + + + EUREX CLEARING AG - SME as service provider + EUREX CLEARING AG as service provider + - - - WELLS FARGO LIQUIDITY CROSS ATS operating-level market identifier - WELX - - + + + RAIFFEISEN CENTROBANK AG as service provider + - - - WARSAW STOCK EXCHANGE/ ETPS market segment-level market identifier - WETP - - + + + EUROPEAN COMMODITY CLEARING AG as service provider + - - - WELLS FARGO BANK NA - LONDON BRANCH operating-level market identifier - WFLB - - + + + STIFEL EUROPE BANK AG as service provider + - - - WELLS FARGO SECURITIES EUROPE, S.A. operating-level market identifier - WFSE - - + + + KELER CCP as service provider + - - - WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS market segment-level market identifier - WGAS - - + + + + CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT as service provider + CIMD S.V. S.A. - OTF FOR BONDS as service provider + CIMD S.V. S.A. - OTF FOR DERIVATIVES as service provider + CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES as service provider + CIMD S.V. S.A. - OTF as service provider + - - - WARSAW STOCK EXCHANGE/INDICES market segment-level market identifier - WIND - - + + + KELER as service provider + - - - WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM operating-level market identifier - WINS - - + + + LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG as service provider + - - - WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING market segment-level market identifier - WINX - - + + + INVESTRO as service provider + - - - WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX market segment-level market identifier - WIPO - - + + + OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET as service provider + - - - WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF market segment-level market identifier - WMTF - - + + + CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD as service provider + - - - WOOD & COMPANY FINANCIAL SERVICES, A.S. operating-level market identifier - WOOD - - + + + BOERSE FRANKFURT - FREIVERKEHR as service provider + BOERSE FRANKFURT WARRANTS TECHNICAL 1 as service provider + BOERSE FRANKFURT WARRANTS TECHNICAL 2 as service provider + BOERSE FRANKFURT WARRANTS TECHNICAL 3 as service provider + BOERSE FRANKFURT WARRANTS TECHNICAL as service provider + NEWEX as service provider + - - - WARSAW STOCK EXCHANGE - SPO BOOK BUILDING market segment-level market identifier - WOPO - - + + + NORDEA as service provider + - - - EURONEXT - MARKET WITHOUT QUOTATIONS LISBON market segment-level market identifier - WQXL - - + + + LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT as service provider + - - - WALL STREET ACCESS operating-level market identifier - WSAG - - + + + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 as service provider + BOERSE STUTTGART - FREIVERKEHR as service provider + BOERSE STUTTGART - TECHNICAL PLATFORM 2 as service provider + BOERSE STUTTGART as service provider + EUWAX as service provider + - - - WELLS FARGO SECURITIES INTERNATIONAL operating-level market identifier - WSIL - - + + + EUREX REPO - FUNDING AND FINANCING PRODUCTS as service provider + EUREX REPO - HQLA MARKET as service provider + EUREX REPO - TRIPARTY as service provider + EUREX REPO GMBH as service provider + EUREX REPO SECLEND MARKET as service provider + - - - WESTPAC BANKING CORPORATION operating-level market identifier - WSIN - - + + + LIGA BANK EG as service provider + - - - A1 operating-level market identifier - XA1X - - + + + HUNGARIAN DERIVATIVE ENERGY EXCHANGE as service provider + - - - ABG SUNDAL COLLIER AB operating-level market identifier - XABC - - + + + CBOE BYX U.S. EQUITIES EXCHANGE DARK as service provider + CBOE BYX U.S. EQUITIES EXCHANGE as service provider + CBOE BZX OPTIONS EXCHANGE as service provider + CBOE BZX U.S. EQUITIES EXCHANGE DARK as service provider + CBOE BZX U.S. EQUITIES EXCHANGE as service provider + CBOE C2 OPTIONS EXCHANGE as service provider + CBOE DIGITAL EXCHANGE, LLC as service provider + CBOE EDGA U.S. EQUITIES EXCHANGE DARK as service provider + CBOE EDGA U.S. EQUITIES EXCHANGE as service provider + CBOE EDGX OPTIONS EXCHANGE as service provider + CBOE EDGX U.S. EQUITIES EXCHANGE DARK as service provider + CBOE EDGX U.S. EQUITIES EXCHANGE as service provider + CBOE FUTURES EXCHANGE as service provider + CBOE GLOBAL MARKETS INC. as service provider + CBOE GLOBAL MARKETS, INC. as service provider + CBOE OPTIONS EXCHANGE as service provider + CBOE STOCK EXCHANGE as service provider + HOTSPOT FX as service provider + - - - ABG SUNDAL COLLIER ASA operating-level market identifier - XABG - - + + + ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) as service provider + - - - BOURSE DES VALEURS ABIDJAN operating-level market identifier - XABJ - - + + + CATS as service provider + SWISS DOTS BY CATS as service provider + - - - ABAXX EXCHANGE operating-level market identifier - XABX - - + + + EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET as service provider + - - - AMSTERDAM COMMODITY EXCHANGE operating-level market identifier - XACE - - + + + BX SWISS AG as service provider + BX WORLDCAPS as service provider + - - - ATHENS EXCHANGE S.A. DERIVATIVES MARKET market segment-level market identifier - XADE - - + + + BERENBERG FIXED INCOME UK as service provider + BERENBERG FIXED INCOME as service provider + BERENBERG FX as service provider + BERENBERG UK as service provider + - - - FINRA ALTERNATIVE DISPLAY FACILITY (ADF) market segment-level market identifier - XADF - - + + + EUREX DEUTSCHLAND as service provider + - - - ABU DHABI SECURITIES EXCHANGE operating-level market identifier - XADS - - + + + OTP BANK NYRT as service provider + + + + + + + TRADELINK as service provider + TRADEPLUS as service provider + VWD - APA SERVICE as service provider + VWD TRANSACTIONSOLUTIONS AG as service provider + - - - AEX-AGRICULTURAL FUTURES EXCHANGE operating-level market identifier - XAEX - - + + + PARFX as service provider + - - - ALTERNATIVA FRANCE operating-level market identifier - XAFR - - + + + ICE MARKETS AGRICULTURE as service provider + ICE MARKETS BONDS as service provider + ICE MARKETS CREDIT as service provider + ICE MARKETS ENERGY as service provider + ICE MARKETS FOREIGN EXCHANGE as service provider + ICE MARKETS RATES as service provider + INTERCONTINENTAL EXCHANGE as service provider + NYSE CHICAGO, INC. as service provider + NYSE DARK as service provider + NYSE LIFFE as service provider + NYSE MKT LLC as service provider + NYSE NATIONAL, INC. - DARK as service provider + + + + + + DW SEF LLC as service provider + TRADEWEB LLC as service provider + TW SEF LLC as service provider + - - - AFRICAN STOCK EXCHANGE operating-level market identifier - XAFX - - + + + NATIONAL AUSTRALIA BANK EUROPE S.A. as service provider + - - - AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier - XAIM - - + + + GTX ECN as service provider + - - - ALBERTA STOCK EXCHANGE, THE operating-level market identifier - XALB - - + + + BANK POLSKA KASA OPIEKI S.A. as service provider + - - - ALGIERS STOCK EXCHANGE operating-level market identifier - XALG - - + + + TRADITION SINGAPORE PTE. LTD. as service provider + - - - ALBANIA SECURITIES EXCHANGE operating-level market identifier - XALS - - + + + FIRST NORTH ICELAND - AUCTION ON DEMAND as service provider + FIRST NORTH ICELAND - NORDIC@MID as service provider + FIRST NORTH ICELAND as service provider + NASDAQ ICELAND HF. - AUCTION ON DEMAND as service provider + NASDAQ ICELAND HF. - NORDIC@MID as service provider + NASDAQ ICELAND HF. as service provider + - - - ALTEX - ATS operating-level market identifier - XALT - - + + + INSTINET BLX (AU) as service provider + - - - AMMAN STOCK EXCHANGE operating-level market identifier - XAMM - - + + + INTERACTIVE BROKERS IRELAND LIMITED as service provider + - - - EURONEXT - EURONEXT AMSTERDAM operating-level market identifier - XAMS - - + + + CARGILL AUSTRALIA LIMITED as service provider + - - - ASIANEXT DERIVATIVES operating-level market identifier - XAND - - + + + POSIT - ASIA PACIFIC as service provider + VIRTU FINANCIAL CAPITAL MARKETS LLC as service provider + - - - BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) operating-level market identifier - XANT - - + + + RAIFFEISEN BANK (HUNGARY) as service provider + - - - AUSTRALIAN OPTIONS MARKET operating-level market identifier - XAOM - - + + + MERCHBOLSA AGENCIA DE VALORES, S.A. as service provider + - - - EURONEXT - APA market segment-level market identifier - XAPA - - + + + CROSSFINDER HONG KONG as service provider + - - - REGIONAL EXCHANGE CENTRE - MICEX FAR EAST operating-level market identifier - XAPI - - + + + RMB MORGAN STANLEY as service provider + - - - AUTOMATED EQUITY FINANCE MARKETS operating-level market identifier - XAQS - - + + + RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER as service provider + RBC INVESTOR SERVICES TRUST as service provider + - - - THE ARCHIPELAGO ECN operating-level market identifier - XARC - - + + + JANE STREET EXECUTION SERVICES LLC as service provider + JANE STREET JX as service provider + - - - ARMENIA SECURITIES EXCHANGE operating-level market identifier - XARM - - + + + MARKETAXESS CORPORATION MID-X TRADING SYSTEM as service provider + MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER as service provider + MARKETAXESS SEF CORPORATION as service provider + - - - NYSE MKT LLC market segment-level market identifier - XASE - - + + + NOMURA EUROPE as service provider + - - - IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier - XASM - - + + + SPOTLIGHT STOCK MARKET AB as service provider + - - - ASX - ALL MARKETS operating-level market identifier - XASX - - + + + UBS MTF LIMITED as service provider + - - - ATHENS EXCHANGE S.A. CASH MARKET market segment-level market identifier - XATH - - + + + XP INVESTMENTS UK LLP as service provider + - - - ATLANTIC SECURITIES MARKET market segment-level market identifier - XATL - - + + + BLOOMBERG SEF LLC as service provider + - - - ALPHA EXCHANGE operating-level market identifier - XATS - - + + + NASDAQ OSLO ASA as service provider + - - - NEW ZEALAND STOCK EXCHANGE - AUCKLAND operating-level market identifier - XAUK - - + + + MERCADO MEXICANO DE DERIVADOS as service provider + - - - ARIZONA STOCK EXCHANGE operating-level market identifier - XAZX - - + + + COMHAR CAPITAL MARKETS, LLC - US EQUITIES as service provider + COMHAR CAPITAL MARKETS, LLC as service provider + - - - BAHAMAS INTERNATIONAL SECURITIES EXCHANGE operating-level market identifier - XBAA - - + + + CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH as service provider + - - - BARBADOS STOCK EXCHANGE operating-level market identifier - XBAB - - + + + JEFFERIES EUROPE - SYSTEMATIC INTERNALISER as service provider + JEFFERIES EUROPE as service provider + - - - BAHRAIN BOURSE operating-level market identifier - XBAH - - + + + ICE FUTURES U.S. ENERGY DIVISION as service provider + ICE FUTURES U.S. INC as service provider + ICE FUTURES U.S. as service provider + - - - BANGALORE STOCK EXCHANGE LTD operating-level market identifier - XBAN - - + + + REFINITIV TRANSACTION SERVICES PTE. LTD as service provider + - - - BOLSA DE BARCELONA market segment-level market identifier - XBAR - - + + + ARRACO GLOBAL MARKETS LTD as service provider + - - - MERCHBOLSA AGENCIA DE VALORES, S.A. operating-level market identifier - XBAV - - + + + CREDIT SUISSE SECURITIES (USA) LLC as service provider + - - - BOLSA BRASILIERA DE FUTUROS operating-level market identifier - XBBF - - + + + MUFG SECURITIES (EUROPE) N.V - as service provider + - - - JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) operating-level market identifier - XBBJ - - + + + BANK OF CHINA LIMITED as service provider + - - - PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS operating-level market identifier - XBBK - - + + + MORGAN STANLEY EUROPE SE as service provider + - - - BOLSA DE COMERCIO DE CORDOBA operating-level market identifier - XBCC - - + + + ABANCA as service provider + - - - BUDAPEST COMMODITY EXCHANGE operating-level market identifier - XBCE - - + + + NADEX as service provider + - - - LA BOLSA ELECTRONICA DE CHILE operating-level market identifier - XBCL - - + + + OSL SG PTE. LTD. as service provider + - - - BOLSA DE COMERCIO DE MENDOZA S.A. operating-level market identifier - XBCM - - + + + BOFA SECURITIES EUROPE - RFQ as service provider + BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER as service provider + BOFA SECURITIES EUROPE as service provider + - - - BOLSA CENTROAMERICANA DE VALORES S.A. operating-level market identifier - XBCV - - + + + GFI AUSTRALIA PTY LTD as service provider + - - - MERCADO DE VALORES DE MENDOZA S.A. market segment-level market identifier - XBCX - - + + + THAILAND FUTURES EXCHANGE as service provider + - - - BERMUDA STOCK EXCHANGE LTD operating-level market identifier - XBDA - - + + + ZODIA MARKETS HOLDINGS LIMITED as service provider + - - - BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE operating-level market identifier - XBDV - - + + + BANCO SANTANDER S.A. as service provider + - - - BELGRADE STOCK EXCHANGE operating-level market identifier - XBEL - - + + + TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA as service provider + - - - BOERSE BERLIN operating-level market identifier - XBER - - + + + 360 TRADING NETWORKS INC. as service provider + - - - JSE CASH BOND MARKET market segment-level market identifier - XBES - - + + + TRUEEX LLC as service provider + - - - BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE operating-level market identifier - XBEY - - + + + INFRONT AS as service provider + - - - BELGIAN FUTURES AND OPTIONS EXCHANGE operating-level market identifier - XBFO - - + + + PEEL HUNT LLP as service provider + - - - BOLSA DE VALORES DE BILBAO market segment-level market identifier - XBIL - - + + + MIZUHO INTERNAL CROSSING as service provider + - - - BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET market segment-level market identifier - XBIS - - + + + ICE ENDEX UK OCM GAS SPOT as service provider + - - - STOCK EXCHANGE OF THAILAND - FOREIGN BOARD market segment-level market identifier - XBKF - - + + + GFI BROKERS LIMITED as service provider + - - - STOCK EXCHANGE OF THAILAND operating-level market identifier - XBKK - - + + + BELGIAN FUTURES AND OPTIONS EXCHANGE as service provider + EURONEXT - EASY NEXT as service provider + EURONEXT - EURONEXT BRUSSELS - DERIVATIVES as service provider + EURONEXT - EURONEXT BRUSSELS as service provider + EURONEXT - TRADING FACILITY BRUSSELS as service provider + EURONEXT - VENTES PUBLIQUES BRUSSELS as service provider + EURONEXT ACCESS BRUSSELS as service provider + EURONEXT BLOCKS as service provider + EURONEXT GROWTH BRUSSELS as service provider + + + + + + SMBC NIKKO CAPITAL MARKETS EUROPE GMBH as service provider + - - - BANJA LUKA STOCK EXCHANGE operating-level market identifier - XBLB - - + + + VIRTU FINANCIAL BD as service provider + - - - EURONEXT BLOCK 2 market segment-level market identifier - XBLK - - + + + BROKERCREDITSERVICE (CYPRUS) LIMITED as service provider + - - - BLUENEXT operating-level market identifier - XBLN - - + + + TPSEF, INC - VOICE as service provider + - - - BOLSA DE MERCADORIAS E FUTUROS operating-level market identifier - XBMF - - + + + CONVERGEX EXECUTION SOLUTIONS LLC as service provider + CONVERGEX as service provider + - - - BONDMART operating-level market identifier - XBMK - - + + + BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER as service provider + BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER as service provider + BRD - GROUPE SOCIETE GENERALE S.A. as service provider + - - - BUDAPEST STOCK EXCHANGE - XBOND market segment-level market identifier - XBND - - + + + EURO-FINANCE AD as service provider + - - - BOLSA NACIONAL DE VALORES, S.A. operating-level market identifier - XBNV - - + + + DCX (DERIVATIVES CURRENCY EXCHANGE) as service provider + FXCM as service provider + - - - BOLSA DE VALORES DE COLOMBIA operating-level market identifier - XBOG - - + + + TOWER RESEARCH CAPITAL EUROPE LIMITED as service provider + - - - BOLSA BOLIVIANA DE VALORES S.A. operating-level market identifier - XBOL - - + + + BETA MARKET as service provider + BUDAPEST COMMODITY EXCHANGE as service provider + BUDAPEST STOCK EXCHANGE - XBOND as service provider + BUDAPEST STOCK EXCHANGE as service provider + - - - BSE LTD operating-level market identifier - XBOM - - + + + FINACOR EMATCH as service provider + PARNDF as service provider + TRADITION - VOLATIS as service provider + TRADITION ENERGY as service provider + TRADITION OTF as service provider + TRADITION as service provider + TRADITION-NEX OTF as service provider + + + + + + SEED DIGITAL COMMODITIES MARKET as service provider + SEED DIGITAL SECURITIES MARKET as service provider + - - - NASDAQ OMX BX market segment-level market identifier - XBOS - - + + + ISWAP EURO MTF - ORDERBOOK as service provider + ISWAP EURO MTF - TARGETED STREAMING / RFQ as service provider + ISWAP EURO MTF - TRADE REGISTRATION as service provider + ISWAP EURO MTF as service provider + - - - BOTSWANA STOCK EXCHANGE operating-level market identifier - XBOT - - + + + ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING as service provider + - - - BOX OPTIONS EXCHANGE operating-level market identifier - XBOX - - + + + JANE STREET NETHERLANDS B.V. as service provider + - - - BRATISLAVA STOCK EXCHANGE operating-level market identifier - XBRA - - + + + WELLS FARGO SECURITIES EUROPE as service provider + - - - EURONEXT - EURONEXT BRUSSELS - DERIVATIVES market segment-level market identifier - XBRD - - + + + KUWAIT STOCK EXCHANGE as service provider + - - - BREMER WERTPAPIERBOERSE operating-level market identifier - XBRE - - + + + NOMURA ICE - HK as service provider + NOMURA ICE - KR as service provider + NOMURA ICE - SH as service provider + NOMURA ICE - SZ as service provider + NOMURA ICE - TW as service provider + NX JAPAN as service provider + NX SELECT JAPAN as service provider + NX VWAP as service provider + + + + + + BLOOMBERG BPOOL as service provider + - - - ROMANIAN COMMODITIES EXCHANGE operating-level market identifier - XBRM - - + + + INSTINET DESK CROSS as service provider + - - - BX SWISS AG operating-level market identifier - XBRN - - + + + MACQUARIE AUSTRALIA BLOCK CROSSING as service provider + MACQUARIE INTERNAL MARKETS (AUSTRALIA) as service provider + - - - BRUT ECN market segment-level market identifier - XBRT - - + + + TP ICAP BROKING LIMITED as service provider + TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT as service provider + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT as service provider + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS as service provider + TULLETT PREBON - INSTITUTIONAL SERVICES - OTF as service provider + TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT as service provider + TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT as service provider + TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS as service provider + TULLETT PREBON SECURITIES - FRANKFURT - OTF as service provider + TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT as service provider + TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES as service provider + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS as service provider + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS as service provider + TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS as service provider + TULLETT PREBON SECURITIES - MTF - REPOS as service provider + TULLETT PREBON SECURITIES - MTF as service provider + - - - EURONEXT - EURONEXT BRUSSELS operating-level market identifier - XBRU - - + + + NORD POOL SPOT AS as service provider + - - - BOURSE REGIONALE DES VALEURS MOBILIERES operating-level market identifier - XBRV - - + + + BGC PARTNERS, L.P. as service provider + - - - DERIVATIVES REGULATED MARKET - BVB market segment-level market identifier - XBSD - - + + + FLOW TRADERS B.V. BONDS as service provider + FLOW TRADERS B.V. as service provider + - - - SPOT REGULATED MARKET - BVB operating-level market identifier - XBSE - - + + + TRAD-X as service provider + - - - BOLSA DE VALORES DE SAO PAULO operating-level market identifier - XBSP - - + + + CECABANK SA as service provider + - - - BROKERTEC FUTURES EXCHANGE operating-level market identifier - XBTF - - + + + CREDIT SUISSE (CH) as service provider + - - - SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS market segment-level market identifier - XBTR - - + + + GOLDMAN SACH MTF as service provider + - - - BUDAPEST STOCK EXCHANGE operating-level market identifier - XBUD - - + + + APX POWER NL as service provider + ICE ENDEX FUTURES as service provider + ICE MARKETS EQUITY as service provider + - - - BOLSA DE COMERCIO DE BUENOS AIRES operating-level market identifier - XBUE - - + + + AKTIESELSKABET ARBEJDERNES LANDSBANK as service provider + - - - BULGARIAN STOCK EXCHANGE operating-level market identifier - XBUL - - + + + BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE as service provider + - - - CAPE VERDE STOCK EXCHANGE operating-level market identifier - XBVC - - + + + NATIONAL BANK FINANCIAL INC. as service provider + - - - MOZAMBIQUE STOCK EXCHANGE operating-level market identifier - XBVM - - + + + JAVELIN SEF, LLC as service provider + - - - BOLSA DE VALORES DO PARANA operating-level market identifier - XBVP - - + + + CLEAR MARKETS NORTH AMERICA, INC. as service provider + - - - BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. operating-level market identifier - XBVR - - + + + SPAR NORD BANK as service provider + - - - NASDAQ OMX BX OPTIONS market segment-level market identifier - XBXO - - + + + BANCA ETICA as service provider + - - - EGYPTIAN EXCHANGE operating-level market identifier - XCAI - - + + + MONTREAL EXCHANGE THE / BOURSE DE MONTREAL as service provider + THE MONTREAL EXCHANGE / BOURSE DE MONTREAL as service provider + - - - CALCUTTA STOCK EXCHANGE operating-level market identifier - XCAL - - + + + ECB EXCHANGE RATES as service provider + - - - CAN - ATS market segment-level market identifier - XCAN - - + + + CAVEAT EMPTOR as service provider + - - - BOLSA DE VALORES DE CARACAS market segment-level market identifier - XCAR - - + + + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY as service provider + - - - CASABLANCA STOCK EXCHANGE operating-level market identifier - XCAS - - + + + TWO SIGMA SECURITIES, LLC as service provider + - - - CAYMAN ISLANDS STOCK EXCHANGE operating-level market identifier - XCAY - - + + + BAHRAIN FINANCING COMPANY B.S.C as service provider + - - - CBOE FUTURES EXCHANGE market segment-level market identifier - XCBF - - + + + EL SALVADOR STOCK EXCHANGE as service provider + - - - CBOE GLOBAL MARKETS INC. operating-level market identifier - XCBO - - + + + EG MARKET TECHNOLOGIES as service provider + - - - CHICAGO BOARD OF TRADE operating-level market identifier - XCBT - - + + + TRADITION ASIA LIMITED as service provider + - - - CHUBU COMMODITY EXCHANGE operating-level market identifier - XCCE - - + + + LATAM SEF as service provider + - - - CHICAGO CLIMATE EXCHANGE, INC operating-level market identifier - XCCX - - + + + ICAP ENERGY AS as service provider + - - - BAXTER FINANCIAL SERVICES operating-level market identifier - XCDE - - + + + ELIXIUM S.A. as service provider + ELIXIUM as service provider + - - - COMMODITIES EXCHANGE CENTER market segment-level market identifier - XCEC - - + + + BGC PARTNERS (AUSTRALIA) PTY LTD as service provider + - - - WIENER BOERSE AG, CEGH GAS EXCHANGE market segment-level market identifier - XCEG - - + + + CHICAGO BOARD OF TRADE (FLOOR) as service provider + CHICAGO BOARD OF TRADE as service provider + KANSAS CITY BOARD OF TRADE as service provider + - - - UZBEK COMMODITY EXCHANGE operating-level market identifier - XCET - - + + + EURONEXT FX as service provider + - - - CHINA FOREIGN EXCHANGE TRADE SYSTEM operating-level market identifier - XCFE - - + + + GRIFFIN MARKETS LIMITED as service provider + - - - CANTOR FINANCIAL FUTURES EXCHANGE operating-level market identifier - XCFF - - + + + SG AMERICAS SECURITIES, LLC as service provider + - - - CHINESE GOLD & SILVER EXCHANGE SOCIETY operating-level market identifier - XCGS - - + + + SINGAPORE MERCANTILE EXCHANGE PTE LTD as service provider + - - - CHITTAGONG STOCK EXCHANGE LTD. operating-level market identifier - XCHG - - + + + FENICS - US TREASURIES as service provider + - - - NYSE CHICAGO, INC. market segment-level market identifier - XCHI - - + + + SPECTRAXE, LLC as service provider + - - - THE INTERNATIONAL STOCK EXCHANGE operating-level market identifier - XCIE - - + + + ABG SUNDAL COLLIER AB as service provider + - - - NYSE NATIONAL, INC. market segment-level market identifier - XCIS - - + + + PUNDION LLC as service provider + - - - CHICAGO MERCANTILE EXCHANGE operating-level market identifier - XCME - - + + + MAREX SPECTRON INTERNATIONAL LIMITED OTF as service provider + - - - BOLSA DE COMERCIO CONFEDERADA S.A. operating-level market identifier - XCNF - - + + + SWEDBANK LATVIA as service provider + - - - CANADIAN SECURITIES EXCHANGE operating-level market identifier - XCNQ - - + + + SWEDBANK LITHUANIA as service provider + - - - COLOMBO STOCK EXCHANGE operating-level market identifier - XCOL - - + + + DNB BANK ASA as service provider + - - - ICMA operating-level market identifier - XCOR - - + + + PIPER SANDLER AND CO. - ATS as service provider + PIPER SANDLER AND CO. as service provider + - - - CHICAGO RICE AND COTTON EXCHANGE operating-level market identifier - XCRC - - + + + AKIS - BANCA AKROS as service provider + - - - CROATIAN POWER EXCHANGE operating-level market identifier - XCRO - - + + + + ATHENS EXCHANGE - APA as service provider + HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. as service provider + - - - NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE operating-level market identifier - XCSC - - + + + MACQUARIE CAPITAL EUROPE LIMITED as service provider + - - - NASDAQ COPENHAGEN A/S operating-level market identifier - XCSE - - + + + CURRENEX IRELAND MTF - RFQ as service provider + CURRENEX IRELAND MTF as service provider + FX CONNECT IRELAND MTF - ALLOCATIONS as service provider + FX CONNECT IRELAND MTF - RFQ as service provider + FX CONNECT IRELAND MTF as service provider + - - - CAMBODIA SECURITIES EXCHANGE operating-level market identifier - XCSX - - + + + IEX DAX LLC as service provider + - - - UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE operating-level market identifier - XCUE - - + + + SKB BANKA D.D. LJUBLJANA as service provider + - - - CURRENEX operating-level market identifier - XCUR - - + + + GTX SEF, LLC as service provider + - - - CX2 market segment-level market identifier - XCX2 - - + + + XP INVESTMENTS US, LLC as service provider + - - - NASDAQ CXD operating-level market identifier - XCXD - - + + + SUNRISE BROKERS LLP as service provider + - - - CYPRUS STOCK EXCHANGE - OTC market segment-level market identifier - XCYO - - + + + JUMP TRADING EUROPE B.V. as service provider + - - - CYPRUS STOCK EXCHANGE operating-level market identifier - XCYS - - + + + SMBC NIKKO SECURITIES INC. as service provider + - - - DAR ES SALAAM STOCK EXCHANGE operating-level market identifier - XDAR - - + + + SEED FUTURES as service provider + ZERO HASH as service provider + - - - DEUTSCHE BOERSE AG - CUSTOMIZED INDICES market segment-level market identifier - XDBC - - + + + FENICS FX, LLC as service provider + + + + + + CREDIT SUISSE SECURITIES (HONG KONG) LIMITED as service provider + - - - DEUTSCHE BOERSE AG - VOLATILITY INDICES market segment-level market identifier - XDBV - - + + + ICE FUTURES ABU DHABI as service provider + - - - DEUTSCHE BOERSE AG - INDICES market segment-level market identifier - XDBX - - + + + SINGAPORE CATALIST MARKET as service provider + SINGAPORE EXCHANGE BOND TRADING PTE. LTD as service provider + SINGAPORE EXCHANGE as service provider + - - - DALIAN COMMODITY EXCHANGE operating-level market identifier - XDCE - - + + + MAKOR SECURITIES LONDON LTD as service provider + - - - DELHI STOCK EXCHANGE operating-level market identifier - XDES - - + + + ICE ENDEX EUROPEAN GAS SPOT as service provider + - - - BOERSE STUTTGART - DIGITAL EXCHANGE market segment-level market identifier - XDEX - - + + + NOMURA as service provider + - - - JOINT-STOCK COMPANY STOCK EXCHANGE INNEX operating-level market identifier - XDFB - - + + + RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER as service provider + RBC INVESTOR SERVICES BANK S.A. as service provider + - - - DUBAI FINANCIAL MARKET operating-level market identifier - XDFM - - + + + CITADEL CONNECT EUROPE - EU as service provider + CITADEL SECURITIES FI - EUROPE as service provider + - - - DHAKA STOCK EXCHANGE LTD operating-level market identifier - XDHA - - + + + TAIWAN FUTURES EXCHANGE as service provider + - - - SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM market segment-level market identifier - XDLP - - + + + TULLETT PREBON (SINGAPORE) LIMITED as service provider + - - - ITALIAN DERIVATIVES MARKET market segment-level market identifier - XDMI - - + + + CROSSFINDER AUSTRALIA as service provider + - - - DNB BANK ASA operating-level market identifier - XDNB - - + + + PUMA CAPITAL, LLC - OPTIONS as service provider + PUMA CAPITAL, LLC as service provider + - - - CADE - MERCADO DE DEUDA PUBLICA ANOTADA operating-level market identifier - XDPA - - + + + DANSKE BANK A/S as service provider + - - - AIAF - MERCADO DE RENTA FIJA market segment-level market identifier - XDRF - - + + + AB NASDAQ VILNIUS as service provider + ALTERNATIVE MARKET-FIRST NORTH LITHUANIA as service provider + - - - TORONTO STOCK EXCHANGE - DRK market segment-level market identifier - XDRK - - + + + FIRST NORTH DENMARK -SME GROWTH MARKET as service provider + FIRST NORTH DENMARK as service provider + NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND as service provider + NASDAQ COPENHAGEN A/S - NORDIC@MID as service provider + NASDAQ COPENHAGEN A/S as service provider + - - - DAMASCUS SECURITIES EXCHANGE operating-level market identifier - XDSE - - + + + FIDELITY CROSSSTREAM as service provider + FIDELITY DARK as service provider + NATIONAL FINANCIAL SERVICES, LLC as service provider + - - - BORSA ISTANBUL - DEBT SECURITIES MARKET market segment-level market identifier - XDSM - - + + + SWAPXECUTE as service provider + - - - DOUALA STOCK EXCHANGE operating-level market identifier - XDSX - - + + + FLOW TRADERS U.S LLC as service provider + - - - DTB DEUTSCHE TERMINBOERSE GMBH operating-level market identifier - XDTB - - + + + + FIRST NORTH SWEDEN - AUCTION ON DEMAND as service provider + FIRST NORTH SWEDEN - NORDIC@MID as service provider + FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND as service provider + FIRST NORTH SWEDEN - NORWAY NORDIC@MID as service provider + FIRST NORTH SWEDEN - NORWAY as service provider + FIRST NORTH SWEDEN - SME GROWTH MARKET as service provider + FIRST NORTH SWEDEN as service provider + NASDAQ STOCKHOLM AB - APA SERVICE as service provider + NASDAQ STOCKHOLM AB - AUCTION ON DEMAND as service provider + NASDAQ STOCKHOLM AB - COMMODITIES as service provider + NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES as service provider + NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES as service provider + NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES as service provider + NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES as service provider + NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES as service provider + NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES as service provider + NASDAQ STOCKHOLM AB - NORDIC@MID as service provider + NASDAQ STOCKHOLM AB - NORWAY ETF as service provider + NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES as service provider + NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES as service provider + NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES as service provider + NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES as service provider + NASDAQ STOCKHOLM AB as service provider + - - - IRISH STOCK EXCHANGE - ALL MARKET operating-level market identifier - XDUB - - + + + SEED SEF as service provider + - - - BOERSE DUESSELDORF operating-level market identifier - XDUS - - + + + NOS CLEARING ASA as service provider + - - - DEUTSCHE BOERSE AG, FRANKFURT AM MAIN operating-level market identifier - XDWZ - - + + + MAREX SPECTRON EUROPE LIMITED - OTF as service provider + - - - EQUIDUCT market segment-level market identifier - XEAS - - + + + BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. as service provider + - - - ENERGY BROKING IRELAND GAS TRADING PLATFORM operating-level market identifier - XEBI - - + + + FINECO BANK as service provider + - - - EBS UK MULTILATERAL TRADING FACILITY operating-level market identifier - XEBS - - + + + BAXTER FINANCIAL SERVICES as service provider + - - - ECB EXCHANGE RATES operating-level market identifier - XECB - - + + + NASDAQ MIDPOINT-ELO (M-ELO) as service provider + - - - EUROPEAN COMMODITY CLEARING AG operating-level market identifier - XECC - - + + + EURONEXT MARKETS SINGAPORE PTE. LTD. as service provider + - - - MTF - CYPRUS EXCHANGE market segment-level market identifier - XECM - - + + + STONEX FINANCIAL INC. as service provider + - - - EASTERN CARIBBEAN SECURITIES EXCHANGE operating-level market identifier - XECS - - + + + EDX MARKETS LLC as service provider + - - - ELECTRICITY DAY-AHEAD MARKET market segment-level market identifier - XEDA - - + + + CLEAR MARKETS JAPAN, INC. as service provider + - - - EDX LONDON LIMITED operating-level market identifier - XEDX - - + + + TRADITION SEF as service provider + - - - EUROPEAN ENERGY EXCHANGE operating-level market identifier - XEEE - - + + + INSTINET BLOCKCROSS ATS as service provider + INSTINET BLX as service provider + INSTINET EUROPE LIMITED as service provider + INSTINET IDX as service provider + INSTINET RETAIL CBX as service provider + MOC CROSS as service provider + - - - EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET market segment-level market identifier - XEEO - - + + + TRADEWEB DIRECT LLC as service provider + - - - EUROPEAN ENERGY EXCHANGE - REGULATED MARKET market segment-level market identifier - XEER - - + + + NEO CONNECT as service provider + NEO EXCHANGE - NEO-D (DARK) as service provider + NEO EXCHANGE - NEO-L (MARKET BY ORDER) as service provider + NEO EXCHANGE - NEO-N (MARKET BY PRICE) as service provider + - - - EUREX REPO - HQLA MARKET market segment-level market identifier - XEHQ - - + + + ICE SWAP TRADE LLC as service provider + - - - ELECTRICITY INTRA-DAY MARKET market segment-level market identifier - XEID - - + + + BRAEMAR SECURITIES LTD as service provider + - - - ELX operating-level market identifier - XELX - - + + + BTL OTC BILAT COMMODITY DERIVATIVES as service provider + - - - MERCADO MEXICANO DE DERIVADOS operating-level market identifier - XEMD - - + + + CIB BANK as service provider + - - - EMS EXCHANGE operating-level market identifier - XEMS - - + + + CREDITEX LLC as service provider + - - - BOERSE BERLIN EQUIDUCT TRADING market segment-level market identifier - XEQT - - + + + AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC as service provider + - - - BORSA ISTANBUL - EQUITY MARKET market segment-level market identifier - XEQY - - + + + + TULLETT PREBON (EUROPE) LIMITED as service provider + TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES as service provider + TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT as service provider + TULLETT PREBON EUROPE - MTF - FX DERIVATIVES as service provider + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS as service provider + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS as service provider + TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES as service provider + TULLETT PREBON EUROPE - MTF - MONEY MARKETS as service provider + TULLETT PREBON EUROPE - MTF - REPOS as service provider + TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES as service provider + TULLETT PREBON EUROPE - OTF - FX DERIVATIVES as service provider + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS as service provider + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS as service provider + TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES as service provider + TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT as service provider + TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS as service provider + TULLETT PREBON EUROPE - OTF - MADRID as service provider + TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS as service provider + TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT as service provider + TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES as service provider + TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS as service provider + TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES as service provider + TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS as service provider + TULLETT PREBON EUROPE - OTF - PARIS - REPOS as service provider + TULLETT PREBON EUROPE - OTF - PARIS as service provider + TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES as service provider + TULLETT PREBON EUROPE - OTF - REPOS as service provider + TULLETT PREBON EUROPE - OTF as service provider + TULLETT PREBON PLC - PREBON CDS as service provider + TULLETT PREBON PLC - TP CREDITDEAL as service provider + TULLETT PREBON PLC - TP ENERGY as service provider + TULLETT PREBON PLC - TP ENERGYTRADE as service provider + TULLETT PREBON PLC - TP EQUITYTRADE as service provider + TULLETT PREBON PLC - TP FORWARDDEAL as service provider + TULLETT PREBON PLC - TP REPO as service provider + TULLETT PREBON PLC - TP SPOTDEAL as service provider + TULLETT PREBON PLC - TP SWAPDEAL as service provider + TULLETT PREBON PLC - TP TRADEBLADE as service provider + TULLETT PREBON PLC as service provider + - - - EUREX REPO - FUNDING AND FINANCING PRODUCTS market segment-level market identifier - XERE - - + + + G1 EXECUTION SERVICES as service provider + - - - EUREX REPO - TRIPARTY market segment-level market identifier - XERT - - + + + NATURAL GAS EXCHANGE as service provider + - - - EURONEXT GROWTH DUBLIN market segment-level market identifier - XESM - - + + + TMX GROUP LIMITED as service provider + TMX SELECT as service provider + - - - XETRA - REGULIERTER MARKT market segment-level market identifier - XETA - - + + + NASDAQ SPOT AB as service provider + - - - XETRA - FREIVERKEHR market segment-level market identifier - XETB - - + + + TAIWAN STOCK EXCHANGE as service provider + - - - XETRA INTERNATIONAL MARKET - REGULATED MARKET market segment-level market identifier - XETC - - + + + NASDAQ CLEARING AB as service provider + - - - XETRA INTERNATIONAL MARKET - OPEN MARKET market segment-level market identifier - XETD - - + + + GOLDMAN SACHS (ASIA) LLC as service provider + GS PRINCIPAL LIQUIDITY ASIA as service provider + GSX CHINA as service provider + GSX HONG KONG as service provider + GSX KOREA as service provider + GSX TAIWAN as service provider + SIGMA X HONG KONG as service provider + - - - XETRA - NON-FINANCIAL INSTRUMENTS market segment-level market identifier - XETE - - + + + BGC FINANCIAL, L.P. as service provider + - - - EURONEXT ETF ACCESS market segment-level market identifier - XETF - - + + + OP CORPORATE BANK PLC as service provider + - - - XETRA INTERNATIONAL MARKET operating-level market identifier - XETI - - + + + RINGGIT BOND MARKET as service provider + - - - XETRA operating-level market identifier - XETR - - + + + CBOE SEF, LLC as service provider + - - - XETRA - SCALE market segment-level market identifier - XETS - - + + + MORGAN STANLEY MUFG SECURITIES CO., LTD as service provider + - - - XETRA - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier - XETU - - + + + SEB ENSKILDA as service provider + - - - XETRA - FREIVERKEHR - OFF-BOOK market segment-level market identifier - XETV - - + + + IBERCAJA BANCO SA as service provider + - - - XETRA - SCALE - OFF-BOOK market segment-level market identifier - XETW - - + + + ICE BONDPOINT as service provider + ICE CREDIT TRADE as service provider + - - - XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK market segment-level market identifier - XETX - - + + + WEEDEN AND CO MARKETS as service provider + WEEDEN ATS as service provider + - - - EUREX BONDS market segment-level market identifier - XEUB - - + + + GOLDMAN SACHS INTERNATIONAL BANK as service provider + - - - EURONEXT COM, COMMODITIES FUTURES AND OPTIONS market segment-level market identifier - XEUC - - + + + BLOOMBERG TRADEBOOK LLC as service provider + - - - EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES market segment-level market identifier - XEUE - - + + + ACS EXECUTION SERVICES, LLC as service provider + - - - EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS market segment-level market identifier - XEUI - - + + + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED as service provider + - - - EUREX REPO SECLEND MARKET market segment-level market identifier - XEUM - - + + + SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET as service provider + - - - EUREX REPO GMBH operating-level market identifier - XEUP - - + + + SWEDBANK ESTONIA as service provider + - - - EUREX DEUTSCHLAND operating-level market identifier - XEUR - - + + + ARRACO IRELAND LTD as service provider + - - - US FUTURES EXCHANGE operating-level market identifier - XEUS - - + + + PEPINS - MTF - HALF-YEAR as service provider + PEPINS - MTF - MONTH as service provider + PEPINS - MTF - QUARTER as service provider + PEPINS - MTF - YEAR as service provider + PEPINS - MTF as service provider + - - - IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier - XEYE - - + + + LMX LABS, LLC as service provider + - - - FINANCIALCONTENT - INDEXES market segment-level market identifier - XFCI - - + + + SEED CX as service provider + + + + + + MADRAS STOCK EXCHANGE as service provider + - - - MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS operating-level market identifier - XFCM - - + + + YIELDBROKER PTY LIMITED as service provider + - - - FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY market segment-level market identifier - XFDA - - + + + CANDEAL.CA INC as service provider + - - - FEX GLOBAL operating-level market identifier - XFEX - - + + + INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA as service provider + - - - FUKUOKA FUTURES EXCHANGE operating-level market identifier - XFFE - - + + + TRAIANA INC as service provider + - - - FUKUOKA STOCK EXCHANGE operating-level market identifier - XFKA - - + + + VIRTU AMERICAS LLC as service provider + VIRTU CLIENT MARKET MAKING as service provider + VIRTU MATCHIT - CONDITIONAL ROOM as service provider + VIRTU MATCHIT - MAIN CROSSING SESSION as service provider + - - - SOCIETE DU NOUVEAU MARCHE operating-level market identifier - XFMN - - + + + BANCA TRANSILVANIA S.A. as service provider + - - - FIRST NORTH DENMARK market segment-level market identifier - XFND - - + + + INSTINET PACIFIC LTD as service provider + - - - BORSA ISTANBUL - FUTURES AND OPTIONS MARKET market segment-level market identifier - XFNO - - + + + BGC DERIVATIVE MARKETS L.P. as service provider + - - - FINEX (NEW YORK AND DUBLIN) operating-level market identifier - XFNX - - + + + WEL as service provider + - - - FINNISH OPTIONS MARKET operating-level market identifier - XFOM - - + + + NORDIC DERIVATIVES EXCHANGE as service provider + NORDIC GROWTH MARKET as service provider + NORDIC MTF REPORTING as service provider + NORDIC SME as service provider + - - - DEUTSCHE BOERSE AG operating-level market identifier - XFRA - - + + + MALAYSIA DERIVATIVES EXCHANGE BHD as service provider + - - - FINANCIELE TERMIJNMARKET AMSTERDAM operating-level market identifier - XFTA - - + + + FOREX CAPITAL MARKETS LIMITED as service provider + - - - FTX operating-level market identifier - XFTX - - + + + ERSTE BEFEKTETESI ZRT as service provider + - - - CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD operating-level market identifier - XGAS - - + + + SEB LITHUANIA as service provider + - - - TRADEGATE EXCHANGE - FREIVERKEHR market segment-level market identifier - XGAT - - + + + CLEARTRADE EXCHANGE as service provider + - - - GLOBAL COAL LIMITED operating-level market identifier - XGCL - - + + + MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY as service provider + - - - GLOBAL COMMODITIES EXCHANGE market segment-level market identifier - XGCX - - + + + REFINITIV TRANSACTION SERVICES LIMITED as service provider + TRANSACTIONS SERVICES LIMITED as service provider + - - - GLOBAL DERIVATIVES EXCHANGE market segment-level market identifier - XGDX - - + + + AUSTRALIAN SECURITIES EXCHANGE (ASX) as service provider + - - - HONG KONG GROWTH ENTERPRISES MARKET market segment-level market identifier - XGEM - - + + + OTCEX LLC as service provider + - - - GFI BASISMATCH market segment-level market identifier - XGFI - - + + + ICAP SEF (US) LLC. as service provider + - - - GHANA STOCK EXCHANGE operating-level market identifier - XGHA - - + + + HUDSON RIVER TRADING (HRT) as service provider + HUDSON RIVER TRADING as service provider + - - - WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF market segment-level market identifier - XGLO - - + + + T.F.S. DERIVATIVES HK LIMITED as service provider + - - - GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE operating-level market identifier - XGME - - + + + STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED as service provider + - - - GLOBALCLEAR MERCANTILE EXCHANGE operating-level market identifier - XGMX - - + + + INSTINET CANADA CROSS as service provider + - - - TRADEGATE EXCHANGE - REGULIERTER MARKT market segment-level market identifier - XGRM - - + + + GARANTUM FONDKOMMISSION AB as service provider + - - - GEORGIA STOCK EXCHANGE operating-level market identifier - XGSE - - + + + RBC CAPITAL MARKETS (EUROPE) GMBH as service provider + - - - GLOBAL SECURITIES EXCHANGE market segment-level market identifier - XGSX - - + + + FTSEF LLC as service provider + - - - BOLSA DE VALORES NACIONAL SA operating-level market identifier - XGTG - - + + + TRADING 212 LIMITED as service provider + - - - BOLSA DE VALORES DE GUAYAQUIL operating-level market identifier - XGUA - - + + + KOREA EXCHANGE (FUTURES MARKET) as service provider + KOREA EXCHANGE (KOSDAQ) as service provider + KOREA EXCHANGE (STOCK MARKET) as service provider + - - - HANSEATISCHE WERTPAPIERBOERSE HAMBURG operating-level market identifier - XHAM - - + + + SAXO BANK A/S as service provider + - - - NIEDERSAECHSISCHE BOERSE ZU HANNOVER operating-level market identifier - XHAN - - + + + UNICREDIT SPA as service provider + - - - RISK MANAGEMENT EXCHANGE operating-level market identifier - XHCE - - + + + MARKETAXESS EUROPE LIMITED - LIVE MARKETS as service provider + MARKETAXESS EUROPE LIMITED as service provider + - - - NASDAQ HELSINKI LTD operating-level market identifier - XHEL - - + + + CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE as service provider + CLEARPOOL EXECUTION SERVICES, LLC as service provider + - - - NIPPON NEW MARKET - HERCULES operating-level market identifier - XHER - - + + + RTX FINTECH AND RESEARCH LLC as service provider + - - - ARCA EUROPE market segment-level market identifier - XHFT - - + + + ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION as service provider + ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION as service provider + ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION as service provider + ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION as service provider + ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION as service provider + ICE FUTURES EUROPE as service provider + INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE as service provider + INTERNATIONAL PETROLEUM EXCHANGE as service provider + - - - HIROSHIMA STOCK EXCHANGE operating-level market identifier - XHIR - - + + + LEDGER X, LLC as service provider + - - - HONG KONG FUTURES EXCHANGE LTD. operating-level market identifier - XHKF - - + + + SIX REPO AG - CH REPO MARKET as service provider + SIX REPO AG - OTC SPOT MARKET as service provider + SIX REPO AG as service provider + - - - HONG KONG EXCHANGES AND CLEARING LTD operating-level market identifier - XHKG - - + + + ASX - CENTRE POINT as service provider + ASX - PUREMATCH as service provider + ASX - VOLUMEMATCH as service provider + ASX BOOKBUILD as service provider + ASX TRADEMATCH as service provider + - - - HANOI STOCK EXCHANGE - DERIVATIVES market segment-level market identifier - XHNF - - + + + WOOD & COMPANY FINANCIAL SERVICES, A.S. as service provider + - - - HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) market segment-level market identifier - XHNX - - + + + ALLT - OTF as service provider + - - - HONDURIAN STOCK EXCHANGE operating-level market identifier - XHON - - + + + SEMOPX as service provider + - - - ISTANBUL GOLD EXCHANGE operating-level market identifier - XIAB - - + + + BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS as service provider + - - - BAKU INTERBANK CURRENCY EXCHANGE operating-level market identifier - XIBE - - + + + MIZUHO BANK, LTD. DUESSELDORF BRANCH as service provider + - - - SIX CORPORATE BONDS AG operating-level market identifier - XICB - - + + + TP SEF, INC. as service provider + - - - NASDAQ ICELAND HF. operating-level market identifier - XICE - - + + + TFS CURRENCIES PTE LTD as service provider + - - - INSTINET CANADA CROSS operating-level market identifier - XICX - - + + + DASH ATS as service provider + - - - INDONESIA STOCK EXCHANGE operating-level market identifier - XIDX - - + + + VERTICAL as service provider + - - - INSTINET EUROPE LIMITED operating-level market identifier - XIEL - - + + + BNP PARIBAS SECURITIES (JAPAN) LIMITED as service provider + - - - IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET market segment-level market identifier - XIEX - - + + + CBOE FX NDFS as service provider + - - - BLOCKMATCH EUROPE operating-level market identifier - XIGG - - + + + OSL DIGITAL SECURITIES EXCHANGE as service provider + - - - INSTINET PACIFIC LTD operating-level market identifier - XIHK - - + + + BNP PARIBAS SECURITIES SERVICES as service provider + - - - INSTINET JAPAN operating-level market identifier - XIJP - - + + + STANDARD CHARTERED BANK AG as service provider + - - - INTERNATIONAL MARTIME EXCHANGE operating-level market identifier - XIMA - - + + + REFINITIV US SEF LLC as service provider + - - - MULTI COMMODITY EXCHANGE OF INDIA LTD. operating-level market identifier - XIMC - - + + + FX CONNECT - MTF - ALLOCATIONS as service provider + FX CONNECT - MTF - RFQ as service provider + FX CONNECT - MTF as service provider + - - - TAIWAN INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier - XIME - - + + + CITADEL CONNECT EUROPE as service provider + CITADEL SECURITIES FI as service provider + - - - INTERNATIONAL MONETARY MARKET market segment-level market identifier - XIMM - - + + + BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) as service provider + - - - SHANGHAI INTERNATIONAL ENERGY EXCHANGE market segment-level market identifier - XINE - - + + + FIRST NORTH ESTONIA as service provider + NASDAQ TALLINN AS as service provider + TALLINN STOCK EXCHANGE - REGULATED MARKET as service provider + - - - INSTINET operating-level market identifier - XINS - - + + + ISDAFIX as service provider + - - - INVESTRO operating-level market identifier - XINV - - + + + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) as service provider + VIRTU FINANCIAL IRELAND LIMITED - OTC as service provider + VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER as service provider + VIRTU FINANCIAL IRELAND LIMITED as service provider + - - - INDEX AND OPTIONS MARKET market segment-level market identifier - XIOM - - + + + BLOOMBERG TRADEBOOK JAPAN LIMITED as service provider + - - - INTERNATIONAL PETROLEUM EXCHANGE operating-level market identifier - XIPE - - + + + ERSTE BANK HUNGARY ZRT. as service provider + - - - HELEX ELECTRONIC BOOK BUILDING market segment-level market identifier - XIPO - - + + + SUN TRADING LLC as service provider + - - - IRAQ STOCK EXCHANGE operating-level market identifier - XIQS - - + + + CLEAR STREET as service provider + - - - INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS market segment-level market identifier - XISA - - + + + INTEGRAL MTF as service provider + - - - INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES market segment-level market identifier - XISE - - + + + NASDAQ RIGA AS as service provider + - - - ISLAMABAD STOCK EXCHANGE operating-level market identifier - XISL - - + + + CROSSFINDER JAPAN as service provider + - - - BORSA ISTANBUL operating-level market identifier - XIST - - + + + CITADEL SECURITIES as service provider + - - - INTERNATIONAL SECURITIES EXCHANGE, LLC operating-level market identifier - XISX - - + + + MARKETAXESS CANADA COMPANY as service provider + - - - JAMAICA STOCK EXCHANGE operating-level market identifier - XJAM - - + + + MUSCAT SECURITIES MARKET as service provider + - - - TOKYO STOCK EXCHANGE JASDAQ market segment-level market identifier - XJAS - - + + + WALL STREET ACCESS NYC - VNDM as service provider + WALL STREET ACCESS NYC as service provider + WALL STREET ACCESS as service provider + - - - JAKARTA STOCK EXCHANGE operating-level market identifier - XJKT - - + + + DANSK OTC as service provider + - - - JAKARTA NEGOTIATED BOARD operating-level market identifier - XJNB - - + + + UNICREDIT BULBANK AD as service provider + - - - JAPAN EXCHANGE GROUP operating-level market identifier - XJPX - - + + + BET OTC BILAT COMMODITY DERIVATIVES as service provider + - - - JOHANNESBURG STOCK EXCHANGE operating-level market identifier - XJSE - - + + + JUMP EXECUTION, LLC as service provider + - - - JIWAY EXCHANGE LTD operating-level market identifier - XJWY - - + + + SFOX INC. as service provider + - - - OSAKA DOJIMA COMMODITY EXCHANGE operating-level market identifier - XKAC - - + + + JANE STREET FINANCIAL LTD as service provider + - - - THE PAKISTAN STOCK EXCHANGE LIMITED operating-level market identifier - XKAR - - + + + J.P. MORGAN SE as service provider + - - - KAZAKHSTAN STOCK EXCHANGE operating-level market identifier - XKAZ - - + + + SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED as service provider + - - - KANSAS CITY BOARD OF TRADE market segment-level market identifier - XKBT - - + + + JANE STREET CAPITAL, LLC as service provider + - - - KHOREZM INTERREGION COMMODITY EXCHANGE operating-level market identifier - XKCE - - + + + STATE STREET BANK AND TRUST COMPANY as service provider + STATE STREET BANK AND TRUST FX as service provider + - - - KOREA EXCHANGE COMMODITY MARKET market segment-level market identifier - XKCM - - + + + CARNEGIE AS as service provider + - - - KOREA EXCHANGE EMISSIONS MARKET market segment-level market identifier - XKEM - - + + + SPAREBANK 1 MARKETS as service provider + - - - KOREA FREEBOARD MARKET operating-level market identifier - XKFB - - + + + + OSLO BORS - APA as service provider + OSLO BORS - LIT X AUCTIONS as service provider + OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS as service provider + OSLO BORS ASA as service provider + - - - KOREA EXCHANGE (FUTURES MARKET) market segment-level market identifier - XKFE - - + + + NOREXECO ASA as service provider + - - - KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) operating-level market identifier - XKGT - - + + + SCOTIABANK as service provider + - - - KHARTOUM STOCK EXCHANGE operating-level market identifier - XKHA - - + + + AUREL BGC as service provider + GFI PARIS - OTF as service provider + - - - KHARKOV COMMODITY EXCHANGE operating-level market identifier - XKHR - - + + + SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH as service provider + SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH as service provider + SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH as service provider + - - - KIEV UNIVERSAL EXCHANGE operating-level market identifier - XKIE - - + + + STIFEL, NICOLAUS AND COMPANY, INCORPORATED as service provider + - - - KIEV INTERNATIONAL STOCK EXCHANGE operating-level market identifier - XKIS - - + + + J AND E DAVY - IRISH GOVERNMENT BOND as service provider + - - - KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) operating-level market identifier - XKKT - - + + + ATLANTIC SECURITIES MARKET as service provider + EURONEXT DUBLIN - TRADED BONDS as service provider + EURONEXT DUBLIN as service provider + GLOBAL EXCHANGE MARKET - TRADED BONDS as service provider + IRISH STOCK EXCHANGE - ALL MARKET as service provider + IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET as service provider + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET as service provider + - - - BURSA MALAYSIA operating-level market identifier - XKLS - - + + + ENERGY BROKING IRELAND GAS TRADING PLATFORM as service provider + - - - KOREA NEW EXCHANGE market segment-level market identifier - XKON - - + + + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED as service provider + - - - KOREA STOCK EXCHANGE operating-level market identifier - XKOR - - + + + GOODBODY STOCKBROKERS UC as service provider + - - - KOREA EXCHANGE (KOSDAQ) market segment-level market identifier - XKOS - - + + + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING as service provider + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF as service provider + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED as service provider + REFINITIV MTF as service provider + - - - KOREA EXCHANGE (STOCK MARKET) operating-level market identifier - XKRX - - + + + CANTOR FITZGERALD IRELAND LIMITED as service provider + - - - KYRGYZ STOCK EXCHANGE operating-level market identifier - XKSE - - + + + KBC BANK NV GROUP MARKETS as service provider + - - - KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) operating-level market identifier - XKST - - + + + BNP PARIBAS ARBITRAGE SNC as service provider + - - - KUWAIT STOCK EXCHANGE operating-level market identifier - XKUW - - + + + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED as service provider + - - - KYOTO STOCK EXCHANGE operating-level market identifier - XKYO - - + + + CITI CROSS as service provider + CITI MATCH - GB as service provider + CITI MATCH GB CONTRA LIQUIDITY as service provider + CITIGROUP GLOBAL MARKETS INC. as service provider + - - - LAHORE STOCK EXCHANGE operating-level market identifier - XLAH - - + + + CME CLEARING EUROPE LIMITED as service provider + - - - LAO SECURITIES EXCHANGE operating-level market identifier - XLAO - - + + + CITI MATCH DE CONTRA LIQUIDITY as service provider + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB as service provider + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING as service provider + CITIGROUP GLOBAL MARKETS EUROPE AG as service provider + - - - LATIBEX market segment-level market identifier - XLAT - - + + + AFS E-VENUES B.V. as service provider + - - - LONDON BULLION MARKET operating-level market identifier - XLBM - - + + + OHV OTF as service provider + - - - LONDON COMMODITY EXCHANGE, THE operating-level market identifier - XLCE - - + + + CAPTIN as service provider + - - - LCH LTD operating-level market identifier - XLCH - - + + + ICE CLEAR NETHERLANDS B.V. as service provider + - - - EURONEXT - EURONEXT LONDON operating-level market identifier - XLDN - - + + + AFS - OTF - BONDS as service provider + AFS - OTF - FX FORWARDS as service provider + AFS - OTF - INTEREST RATE DERIVATIVES as service provider + AFS - OTF - STRUCTURED PRODUCTS as service provider + AFS - OTF as service provider + - - - LONDON DERIVATIVES EXCHANGE market segment-level market identifier - XLDX - - + + + NXCHANGE B.V. MTF as service provider + NXCHANGE as service provider + - - - LABUAN INTERNATIONAL FINANCIAL EXCHANGE operating-level market identifier - XLFX - - + + + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. as service provider + - - - LGT BANK AG operating-level market identifier - XLGT - - + + + COMMERG as service provider + - - - EURONEXT LIFFE market segment-level market identifier - XLIF - - + + + + TRADEWEB EU BV - APA as service provider + TRADEWEB EU BV - MTF as service provider + TRADEWEB EU BV - OTF as service provider + TRADEWEB EU BV as service provider + - - - BOLSA DE VALORES DE LIMA operating-level market identifier - XLIM - - + + + NPEX as service provider + - - - EURONEXT - EURONEXT LISBON operating-level market identifier - XLIS - - + + + ENERGY TRADING PLATFORM AMSTERDAM as service provider + - - - AB NASDAQ VILNIUS operating-level market identifier - XLIT - - + + + ROUTE4GAS B.V. as service provider + - - - SI ENTER market segment-level market identifier - XLJM - - + + + CAVENDISH MARKETS B.V. as service provider + - - - LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) operating-level market identifier - XLJS - - + + + MUFG BANK (EUROPE) N.V. as service provider + - - - LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) operating-level market identifier - XLJU - - + + + EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS as service provider + - - - LIECHTENSTEINISCHE LANDESBANK AG operating-level market identifier - XLLB - - + + + EURONEXT - ALTERNEXT AMSTERDAM as service provider + EURONEXT - EURONEXT AMSTERDAM as service provider + EURONEXT - TRADED BUT NOT LISTED AMSTERDAM as service provider + EURONEXT COM, COMMODITIES FUTURES AND OPTIONS as service provider + EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES as service provider + - - - LONDON METAL EXCHANGE operating-level market identifier - XLME - - + + + EMS EXCHANGE as service provider + - - - LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS market segment-level market identifier - XLOD - - + + + MIZUHO BANK EUROPE N.V. as service provider + - - - MALAYSIA DERIVATIVES EXCHANGE BHD operating-level market identifier - XLOF - - + + + ALEXANDRIA PANKKIIRILIIKE OYJ as service provider + - - - LONDON STOCK EXCHANGE - MTF market segment-level market identifier - XLOM - - + + + FIRST NORTH FINLAND - NORDIC@MID as service provider + - - - LONDON STOCK EXCHANGE operating-level market identifier - XLON - - + + + FIRST NORTH FINLAND - AUCTION ON DEMAND as service provider + FIRST NORTH FINLAND - SME GROWTH MARKET as service provider + FIRST NORTH FINLAND as service provider + NASDAQ HELSINKI LTD - AUCTION ON DEMAND as service provider + NASDAQ HELSINKI LTD - NORDIC@MID as service provider + NASDAQ HELSINKI LTD as service provider + - - - LIQUIDITY CUBE PTY LTD operating-level market identifier - XLQC - - + + + + PROGRESS MARKET as service provider + THE ZAGREB STOCK EXCHANGE MTF as service provider + ZAGREB STOCK EXCHANGE - APA as service provider + ZAGREB STOCK EXCHANGE as service provider + - - - LIBYAN STOCK MARKET operating-level market identifier - XLSM - - + + + LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) as service provider + LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) as service provider + SI ENTER as service provider + - - - LONDON TRADED OPTIONS MARKET operating-level market identifier - XLTO - - + + + + BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET as service provider + BULGARIAN STOCK EXCHANGE - APA as service provider + BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS as service provider + BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF as service provider + BULGARIAN STOCK EXCHANGE - MAIN MARKET as service provider + BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM as service provider + BULGARIAN STOCK EXCHANGE as service provider + - - - LUSAKA STOCK EXCHANGE operating-level market identifier - XLUS - - + + + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY as service provider + - - - LUXEMBOURG STOCK EXCHANGE operating-level market identifier - XLUX - - + + + VTB CAPITAL PLC as service provider + - - - MERCADO ABIERTO ELECTRONICO S.A. operating-level market identifier - XMAB - - + + + TURKISH MERCANTILE EXCHANGE as service provider + - - - MID AMERICA COMMODITY EXCHANGE operating-level market identifier - XMAC - - + + + CAIXABANK as service provider + - - - BOLSA DE MADRID market segment-level market identifier - XMAD - - + + + JPMS, LLC as service provider + - - - MACEDONIAN STOCK EXCHANGE operating-level market identifier - XMAE - - + + + LGT BANK AG as service provider + - - - MARKET FOR ALTERNATIVE INVESTMENT market segment-level market identifier - XMAI - - + + + DEUTSCHE BANK AG as service provider + + + + + + SPAREBANK 1 SMN as service provider + - - - MALTA STOCK EXCHANGE operating-level market identifier - XMAL - - + + + UNIPOL BANCA S.P.A. as service provider + - - - BOLSA DE VALORES DE NICARAGUA operating-level market identifier - XMAN - - + + + CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI as service provider + - - - MAPUTO STOCK EXCHANGE operating-level market identifier - XMAP - - + + + CREDEM BANCA as service provider + - - - EURONEXT PARIS MATIF market segment-level market identifier - XMAT - - + + + BORSA ITALIANA S.P.A. as service provider + - - - STOCK EXCHANGE OF MAURITIUS LTD operating-level market identifier - XMAU - - + + + E-MID - BANCA D'ITALIA SHARES TRADING MARKET as service provider + E-MID - E-MIDER MARKET as service provider + E-MID REPO as service provider + E-MID as service provider + - - - MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET market segment-level market identifier - XMCE - - + + + CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE as service provider + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES as service provider + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES as service provider + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES as service provider + CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE as service provider + CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE as service provider + CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE as service provider + CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE as service provider + CASSA DI COMPENSAZIONE E GARANZIA SPA as service provider + + + + + + BIVER BANCA as service provider + - - - MARCHE INTERBANCAIRE DES DEVISES M.I.D. operating-level market identifier - XMDG - - + + + UBI BANCA as service provider + - - - MADRAS STOCK EXCHANGE operating-level market identifier - XMDS - - + + + TLX as service provider + - - - MEFF RENTA FIJA market segment-level market identifier - XMEF - - + + + BANCA REALE as service provider + - - - MERCHANTS' EXCHANGE operating-level market identifier - XMER - - + + + BANCA PASSADORE as service provider + - - - MERCADO DE VALORES DE BUENOS AIRES S.A. market segment-level market identifier - XMEV - - + + + HI-MTF ORDER DRIVEN as service provider + HI-MTF RFQ as service provider + HI-MTF SIM S.P.A. as service provider + HI-MTF as service provider + - - - BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) operating-level market identifier - XMEX - - + + + INVEST BANCA - IBIS EQUITY as service provider + INVEST BANCA as service provider + - - - MEFF FX FINANCIAL DERIVATIVES market segment-level market identifier - XMFX - - + + + BEIJING STOCK EXCHANGE as service provider + - - - MINNEAPOLIS GRAIN EXCHANGE operating-level market identifier - XMGE - - + + + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS as service provider + - - - MOSCOW INTERBANK CURRENCY EXCHANGE operating-level market identifier - XMIC - - + + + INVESTEC BANK PLC as service provider + - - - MIDWEST STOCK EXCHANGE operating-level market identifier - XMID - - + + + COMMERZBANK AG as service provider + COMMERZBANK COMMANDER as service provider + COMMERZBANK COMMODITY DERIVATIVES as service provider + COMMERZBANK EQUITY DERIVATIVES as service provider + COMMERZBANK EQUITY as service provider + COMMERZBANK FIXED INCOME as service provider + COMMERZBANK as service provider + - - - MERCATO ITALIANO DEI FUTURES operating-level market identifier - XMIF - - + + + ARCHAX as service provider + - - - BORSA ITALIANA S.P.A. operating-level market identifier - XMIL - - + + + SYNOPTION as service provider + - - - MIAMI INTERNATIONAL SECURITIES EXCHANGE market segment-level market identifier - XMIO - - + + + CHINAFICC INTERNATIONAL HOLDINGS LTD as service provider + - - - EURONEXT ACCESS PARIS market segment-level market identifier - XMLI - - + + + ARKONIS as service provider + - - - OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED operating-level market identifier - XMLX - - + + + SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE as service provider + - - - BOLSA DE VALORES DE MONTEVIDEO operating-level market identifier - XMNT - - + + + FX TRADING LIMITED as service provider + - - - MONTENEGRO STOCK EXCHANGE operating-level market identifier - XMNX - - + + + SAUDI STOCK EXCHANGE as service provider + - - - MONTREAL CLIMATE EXCHANGE operating-level market identifier - XMOC - - + + + UKRAINIAN INTERBANK CURRENCY EXCHANGE as service provider + - - - THE MONTREAL EXCHANGE / BOURSE DE MONTREAL operating-level market identifier - XMOD - - + + + BOLSA INSTITUCIONAL DE VALORES as service provider + BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) as service provider + - - - MOLDOVA STOCK EXCHANGE operating-level market identifier - XMOL - - + + + LIQUIDITYEDGE as service provider + - - - EURONEXT PARIS MONEP market segment-level market identifier - XMON - - + + + AFRINEX LIMITED as service provider + - - - MONTREAL EXCHANGE THE / BOURSE DE MONTREAL operating-level market identifier - XMOO - - + + + BOLSA CENTROAMERICANA DE VALORES S.A. as service provider + HONDURIAN STOCK EXCHANGE as service provider + - - - CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY operating-level market identifier - XMOS - - + + + PJSC NATIONAL DEPOSITORY OF UKRAINE as service provider + - - - EXTRAMOT market segment-level market identifier - XMOT - - + + + DEN JYSKE SPAREKASSE as service provider + - - - MEFF POWER DERIVATIVES market segment-level market identifier - XMPW - - + + + IPSX PRIME as service provider + IPSX WHOLESALE as service provider + IPSX as service provider + - - - MEFF FINANCIAL DERIVATIVES market segment-level market identifier - XMRV - - + + + WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM as service provider + WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING as service provider + - - - EURONEXT DUBLIN market segment-level market identifier - XMSM - - + + + JP MORGAN - JPMI MARKET as service provider + JPBX as service provider + JPMORGAN CHASE BANK N.A. LONDON BRANCH as service provider + JPMX as service provider + - - - MALAWI STOCK EXCHANGE operating-level market identifier - XMSW - - + + + GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER as service provider + GOLDMAN SACHS BANK EUROPE SE as service provider + - - - MERCADO A TERMINO DE BUENOS AIRES S.A. operating-level market identifier - XMTB - - + + + MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET as service provider + - - - EUROMTS LTD operating-level market identifier - XMTS - - + + + BME - BOLSAS Y MERCADOS ESPANOLES as service provider + LATIBEX as service provider + MEFF RENTA FIJA as service provider + MERCADO ALTERNATIVO DE RENTA FIJA as service provider + - - - BOERSE MUENCHEN operating-level market identifier - XMUN - - + + + BME GROWTH MARKET as service provider + BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA as service provider + - - - MUSCAT SECURITIES MARKET operating-level market identifier - XMUS - - + + + AIAF - MERCADO DE RENTA FIJA as service provider + SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA as service provider + - - - MERCADO DE VALORES DEL LITORAL S.A. market segment-level market identifier - XMVL - - + + + BOLSA DE BILBAO RENTA FIJA as service provider + BOLSA DE VALORES DE BILBAO as service provider + - - - SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS operating-level market identifier - XNAF - - + + + BANCA MARCH S.A. as service provider + - - - NAIROBI STOCK EXCHANGE operating-level market identifier - XNAI - - + + + DOWGATE - MTF (MADRID) as service provider + DOWGATE EURO GOVERNMENT BONDS as service provider + - - - NAMIBIAN STOCK EXCHANGE operating-level market identifier - XNAM - - + + + A AND G BANCA PRIVADA SAU as service provider + - - - NASDAQ - ALL MARKETS operating-level market identifier - XNAS - - + + + BME - APA as service provider + - - - NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD operating-level market identifier - XNCD - - + + + MEFF FINANCIAL DERIVATIVES as service provider + MEFF FX FINANCIAL DERIVATIVES as service provider + MEFF POWER DERIVATIVES as service provider + - - - NASDAQ CAPITAL MARKET market segment-level market identifier - XNCM - - + + + CREDIT SUISSE BANK (EUROPE), S.A. as service provider + - - - WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF market segment-level market identifier - XNCO - - + + + EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L. as service provider + - - - NASDAQ OPTIONS MARKET market segment-level market identifier - XNDQ - - + + + BOLSA DE MADRID as service provider + MERCADO ELECTRONICO DE RENTA FIJA as service provider + - - - PJSC NATIONAL DEPOSITORY OF UKRAINE operating-level market identifier - XNDU - - + + + BOLSA DE VALENCIA as service provider + - - - NORDIC DERIVATIVES EXCHANGE market segment-level market identifier - XNDX - - + + + BOLSA DE BARCELONA RENTA FIJA as service provider + BOLSA DE BARCELONA as service provider + - - - NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED operating-level market identifier - XNEC - - + + + SMBC BANK EU AG as service provider + - - - NEW ZEALAND FUTURES AND OPTIONS EXCHANGE operating-level market identifier - XNEE - - + + + POWERNEXT as service provider + - - - NEPAL STOCK EXCHANGE operating-level market identifier - XNEP - - + + + ODDO BHF as service provider + - - - NEWEX market segment-level market identifier - XNEW - - + + + EDMOND DE ROTHSCHILD (FRANCE) as service provider + - - - NASDAQ FIXED INCOME TRADING market segment-level market identifier - XNFI - - + + + OTFLINK as service provider + - - - NORDIC GROWTH MARKET operating-level market identifier - XNGM - - + + + EURONEXT ACCESS PARIS as service provider + EURONEXT GROWTH PARIS as service provider + - - - NAGOYA STOCK EXCHANGE operating-level market identifier - XNGO - - + + + ODDO CONTREPARTIE as service provider + - - - NASDAQ/NGS (GLOBAL SELECT MARKET) market segment-level market identifier - XNGS - - + + + NOW CP - NEU CP as service provider + - - - NIIGATA STOCK EXCHANGE operating-level market identifier - XNII - - + + + HPC SA - VOICE OTF as service provider + HPC SA as service provider + HPC as service provider + - - - NASDAQ INTERMARKET market segment-level market identifier - XNIM - - + + + SG OPTION EUROPE as service provider + - - - CENTRAL JAPAN COMMODITIES EXCHANGE operating-level market identifier - XNKS - - + + + MARKET SECURITIES (FRANCE) SA as service provider + - - - NYSE LIFFE market segment-level market identifier - XNLI - - + + + + BONDMATCH as service provider + EURONEXT - APA as service provider + EURONEXT - EURONEXT PARIS as service provider + EURONEXT BLOCK 2 as service provider + EURONEXT ETF ACCESS as service provider + EURONEXT LONDON LIMITED as service provider + EURONEXT PARIS MATIF as service provider + EURONEXT PARIS MONEP as service provider + EURONEXT STRUCTURED PRODUCTS MTF as service provider + PRAGUE STOCK EXCHANGE as service provider + - - - NASDAQ OMX NLX market segment-level market identifier - XNLX - - + + + GALAXY as service provider + - - - NORDIC MTF REPORTING market segment-level market identifier - XNMR - - + + + GRIFFIN MARKETS EUROPE - OTF as service provider + GRIFFIN MARKETS EUROPE as service provider + - - - NASDAQ/NMS (GLOBAL MARKET) market segment-level market identifier - XNMS - - + + + TRADITION PARIS - TSAF as service provider + - - - NOMISMA (LIECHTENSTEIN) AG operating-level market identifier - XNOM - - + + + EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER as service provider + EXANE as service provider + - - - NORDEA operating-level market identifier - XNOR - - + + + TRAD-X EUROPE as service provider + TSAF OTC - OTF as service provider + - - - NQLX operating-level market identifier - XNQL - - + + + PNGX MARKETS LIMITED as service provider + - - - THE NIGERIAN STOCK EXCHANGE operating-level market identifier - XNSA - - + + + AMERICAN LEDGER ATS LLC as service provider + - - - NATIONAL STOCK EXCHANGE OF INDIA operating-level market identifier - XNSE - - + + + LPSFX LLC as service provider + - - - NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier - XNST - - + + + MTS PRIME as service provider + - - - NXCHANGE operating-level market identifier - XNXC - - + + + SPOTEX LLC as service provider + - - - NXCHANGE B.V. MTF market segment-level market identifier - XNXD - - + + + DIGINEX LIMITED as service provider + - - - NEW YORK COTTON EXCHANGE operating-level market identifier - XNYC - - + + + DEX LIMITED as service provider + - - - NEW YORK MERCANTILE EXCHANGE - OTC MARKETS market segment-level market identifier - XNYE - - + + + IDX MARKETS, LLC as service provider + - - - ICE FUTURES U.S. INC operating-level market identifier - XNYF - - + + + GMG EUROPE B.V. as service provider + - - - NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS market segment-level market identifier - XNYL - - + + + GLOBAL SECURITIES EXCHANGE as service provider + - - - NEW YORK MERCANTILE EXCHANGE operating-level market identifier - XNYM - - + + + BULGARIAN ENERGY TRADING PLATFORM AD as service provider + - - - NEW YORK STOCK EXCHANGE, INC. operating-level market identifier - XNYS - - + + + LEDGEREDGE SECURITIES INC. as service provider + - - - NEW ZEALAND EXCHANGE LTD operating-level market identifier - XNZE - - + + + UNITED GENERAL LIMITED as service provider + - - - OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS market segment-level market identifier - XOAA - - + + + LEDGEREDGE LTD as service provider + - - - OSLO AXESS NORTH SEA - DARK POOL market segment-level market identifier - XOAD - - + + + CNODE as service provider + - - - NORDIC ALTERNATIVE BOND MARKET market segment-level market identifier - XOAM - - + + + ALGORITHMICA SOLUTIONS LTD as service provider + - - - EURONEXT EXPAND OSLO market segment-level market identifier - XOAS - - + + + LIQUIDITY CUBE PTY LTD as service provider + - - - OSLO BORS - DERIVATIVES MARKET market segment-level market identifier - XOBD - - + + + VENOMEX LIMITED as service provider + - - - ONECHICAGO, LLC operating-level market identifier - XOCH - - + + + DIGINEX CAPITAL PTE. LTD as service provider + - - - ODESSA COMMODITY EXCHANGE operating-level market identifier - XODE - - + + + MATRIX LIMITED as service provider + - - - OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS operating-level market identifier - XOFF - + + + ABAXX EXCHANGE PTE. LTD. as service provider + - - - OMX NORDIC EXCHANGE STOCKHOLM AB operating-level market identifier - XOME - - + + + LEDGEREDGE B.V. as service provider + - - - OTC PUBLICATION VENUE market segment-level market identifier - XOPV - - + + + BANQUE INTERNATIONALE A LUXEMBOURG S.A. as service provider + - - - OSLO BORS - LIT X AUCTIONS market segment-level market identifier - XOSA - - + + + INVESCO CANADA PTF TRADES as service provider + - - - OSLO CONNECT market segment-level market identifier - XOSC - - + + + DEUTSCHE BANK SECURITIES INC. as service provider + - - - OSLO BORS NORTH SEA - DARK POOL market segment-level market identifier - XOSD - - + + + CESKA SPORITELNA, A.S. as service provider + - - - OSAKA EXCHANGE market segment-level market identifier - XOSE - - + + + RAIFFEISEN BANK INTERNATIONAL AG as service provider + - - - OSAKA EXCHANGE J-NET market segment-level market identifier - XOSJ - - + + + BELFIUS BANK NV/SA FIXED INCOME as service provider + BELFIUS BANK NV/SA as service provider + - - - OSLO BORS operating-level market identifier - XOSL - - + + + SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS as service provider + - - - OSAKA MERCANTILE EXCHANGE operating-level market identifier - XOSM - - + + + NAB EUROPE LIMITED - FIXED INCOME SECURITIES as service provider + NAB EUROPE LIMITED as service provider + - - - OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) operating-level market identifier - XOST - - + + + BARCLAYS CAPITAL INC. as service provider + - - - OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG operating-level market identifier - XOTB - - + + + MACQUARIE GROUP LIMITED as service provider + - - - OTCBB operating-level market identifier - XOTC - - + + + CREDIT SUISSE AG - LONDON BRANCH as service provider + CREDIT SUISSE AG - OHS as service provider + CREDIT SUISSE AG as service provider + - - - OTP BANKA D.D. operating-level market identifier - XOTP - - + + + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER as service provider + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE as service provider + BANK OF AMERICA, NATIONAL ASSOCIATION as service provider + - - - POSIT AUCTION market segment-level market identifier - XPAC - - + + + NIBC as service provider + - - - PALESTINE SECURITIES EXCHANGE operating-level market identifier - XPAE - - + + + LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER as service provider + LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER as service provider + LBBW - LANDESBANK BADEN-WUERTTEMBERG as service provider + - - - POSIT AUCTION UK market segment-level market identifier - XPAL - - + + + ABN AMRO BANK NV as service provider + - - - EURONEXT - EURONEXT PARIS operating-level market identifier - XPAR - - + + + CIBC WORLD MARKETS PLC as service provider + - - - NASDAQ OMX FUTURES EXCHANGE market segment-level market identifier - XPBT - - + + + WELLS FARGO SECURITIES INTERNATIONAL as service provider + - - - STOCK EXCHANGE SAINT PETERSBURG operating-level market identifier - XPET - - + + + MUFG BANK, LTD. - LONDON BRANCH as service provider + MUFG BANK, LTD. - MILANO BRANCH as service provider + MUFG BANK, LTD. - PARIS BRANCH as service provider + - - - NASDAQ OMX PHLX market segment-level market identifier - XPHL - - + + + FONDS DES RENTES / RENTENFONDS as service provider + - - - PHILADELPHIA OPTIONS EXCHANGE market segment-level market identifier - XPHO - - + + + UNICREDIT BANK AUSTRIA AG as service provider + - - - PHILIPPINE STOCK EXCHANGE, INC. operating-level market identifier - XPHS - - + + + RABOBANK INTERNATIONAL LONDON as service provider + RABOBANK as service provider + - - - PEEL HUNT CROSSING market segment-level market identifier - XPHX - - + + + HELABA as service provider + - - - SAINT-PETERSBURG CURRENCY EXCHANGE operating-level market identifier - XPIC - - + + + CREDIT SUISSE (EUROPE) as service provider + CREDIT SUISSE AES CROSSFINDER EUROPE as service provider + CREDIT SUISSE AES EUROPE BENCHMARK CROSS as service provider + CREDIT SUISSE SECURITIES (EUROPE) LIMITED as service provider + - - - UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier - XPIN - - + + + NORDDEUTSCHE LANDESBANK - GIROZENTRALE as service provider + - - - PLUS MARKETS GROUP operating-level market identifier - XPLU - - + + + CITIBANK N.A. LONDON as service provider + - - - BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS market segment-level market identifier - XPMS - - + + + CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER as service provider + CREDIT SUISSE INTERNATIONAL as service provider + - - - POSIT DARK UK market segment-level market identifier - XPOL - - + + + WESTPAC BANKING CORPORATION as service provider + - - - PNGX MARKETS LIMITED operating-level market identifier - XPOM - - + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER as service provider + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY as service provider + MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY as service provider + - - - PORTAL market segment-level market identifier - XPOR - - + + + RBC - ROYAL BANK OF CANADA as service provider + ROYAL BANK OF CANADA as service provider + - - - POSIT DARK market segment-level market identifier - XPOS - - + + + CREDIT SUISSE (US) as service provider + - - - EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET market segment-level market identifier - XPOT - - + + + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY as service provider + - - - POWERNEXT operating-level market identifier - XPOW - - + + + ICBC STANDARD BANK as service provider + - - - PRAGUE STOCK EXCHANGE operating-level market identifier - XPRA - - + + + HSBC CONTINENTAL EUROPE as service provider + - - - PRIDNEPROVSK COMMODITY EXCHANGE operating-level market identifier - XPRI - - + + + LCH LTD - BUY IN as service provider + LCH LTD - CROSS NETTING as service provider + LCH LTD as service provider + - - - PRAGUE STOCK EXCHANGE - MTF market segment-level market identifier - XPRM - - + + + SEB - LIQUIDITY POOL as service provider + SEB as service provider + - - - PACIFIC EXCHANGE operating-level market identifier - XPSE - - + + + SIB CYPRUS LTD as service provider + - - - EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET market segment-level market identifier - XPSF - - + + + NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES as service provider + NATIONAL AUSTRALIA BANK as service provider + - - - POSIT - ASIA PACIFIC operating-level market identifier - XPST - - + + + TERAEXCHANGE as service provider + - - - NASDAQ OMX PSX market segment-level market identifier - XPSX - - + + + TD SECURITIES as service provider + - - - LATIN AMERICAN STOCK EXCHANGE, INC. operating-level market identifier - XPTY - - + + + BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER as service provider + BARCLAYS BANK PLC as service provider + - - - XP INVESTMENTS UK LLP operating-level market identifier - XPUK - - + + + DEALERWEB FIXED INCOME as service provider + - - - XP INVESTMENTS US, LLC operating-level market identifier - XPUS - - + + + SMBC NIKKO CAPITAL MARKETS LIMITED as service provider + + + + + + ABN AMRO CLEARING BANK N.V. as service provider + - - - POWER EXCHANGE CENTRAL EUROPE operating-level market identifier - XPXE - - + + + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE as service provider + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE as service provider + BANK OF AMERICA SECURITIES - CENTRAL RISK as service provider + BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE as service provider + MERRILL LYNCH INTERNATIONAL - RFQ as service provider + MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER as service provider + MERRILL LYNCH INTERNATIONAL as service provider + - - - QLX market segment-level market identifier - XQLX - - + + + SYDBANK A/S as service provider + - - - SIX SWISS EXCHANGE - STRUCTURED PRODUCTS market segment-level market identifier - XQMH - - + + + MARKETAXESS ATS as service provider + MARKETAXESS CORPORATION as service provider + - - - SIX SWISS EXCHANGE - ETF QOD market segment-level market identifier - XQOD - - + + + GFI SECURITIES LIMITED as service provider + - - - BOERSE DUESSELDORF - QUOTRIX market segment-level market identifier - XQTX - - + + + RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT as service provider + - - - BOLSA DE VALORES DE QUITO operating-level market identifier - XQUI - - + + + BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X as service provider + BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X as service provider + - - - RASDAQ market segment-level market identifier - XRAS - - + + + MORGAN STANLEY AND CO. LLC as service provider + MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION as service provider + MS POOL as service provider + MS RPOOL as service provider + MS TRAJECTORY CROSS as service provider + MS TRAJECTORY CROSSING ATS as service provider + - - - RINGGIT BOND MARKET operating-level market identifier - XRBM - - + + + RENAISSANCE SECURITIES (CYPRUS) LIMITED as service provider + - - - RAIFFEISEN CENTROBANK AG operating-level market identifier - XRCB - - + + + KOMERCNI BANKA, A.S. as service provider + - - - SIX REPO AG - CH REPO MARKET market segment-level market identifier - XREP - - + + + EUROBANK as service provider + - - - POSIT RFQ market segment-level market identifier - XRFQ - - + + + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER as service provider + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED as service provider + - - - BOLSA DE VALORES DO RIO DE JANEIRO operating-level market identifier - XRIO - - + + + BANCO COMERCIAL PORTUGUES S.A. as service provider + - - - NASDAQ RIGA AS operating-level market identifier - XRIS - - + + + HSBC TRINKAUS AND BURKHARDT AG as service provider + - - - RM-SYSTEM CZECH STOCK EXCHANGE - MTF market segment-level market identifier - XRMO - - + + + J.P. MORGAN SECURITIES PLC as service provider + - - - SK RM-S (SLOVAK STOCK EXCHANGE) operating-level market identifier - XRMS - - + + + BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA as service provider + - - - RM-SYSTEM CZECH STOCK EXCHANGE operating-level market identifier - XRMZ - - + + + BARCLAYS CAPITAL SECURITIES LIMITED as service provider + - - - BOLSA DE COMERCIO ROSARIO operating-level market identifier - XROS - - + + + WELLS FARGO BANK NA - LONDON BRANCH as service provider + - - - SIX REPO AG - OTC SPOT MARKET market segment-level market identifier - XROT - - + + + IMC FINANCIAL MARKETS as service provider + - - - REGIONAL EXCHANGE CENTRE - MICEX SOUTH operating-level market identifier - XROV - - + + + K AND H BANK ZRT as service provider + - - - MERCADO DE VALORES DE ROSARIO S.A. market segment-level market identifier - XROX - - + + + BNP PARIBAS FORTIS SA/NV as service provider + - - - ROMANIAN POWER MARKET operating-level market identifier - XRPM - - + + + QUINTET PRIVATE BANK (EUROPE) S.A. as service provider + - - - PEEL HUNT RETAIL market segment-level market identifier - XRSP - - + + + UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. as service provider + - - - RTR (REUTERS-REALTIME-DATEN) operating-level market identifier - XRTR - - + + + NATIXIS as service provider + - - - INTERNET DIRECT-ACCESS EXCHANGE operating-level market identifier - XRUS - - + + + THE BANK OF NOVA SCOTIA as service provider + - - - JSE EQUITY DERIVATIVES MARKET market segment-level market identifier - XSAF - - + + + BMO CAPITAL MARKETS - CAD OTC TRADES as service provider + BMO CAPITAL MARKETS LIMITED as service provider + - - - SAMARA CURRENCY INTERBANK EXCHANGE operating-level market identifier - XSAM - - + + + CHICAGO MERCANTILE EXCHANGE (FLOOR) as service provider + - - - SAPPORO SECURITIES EXCHANGE operating-level market identifier - XSAP - - + + + SWEDBANK as service provider + - - - SPOTLIGHT STOCK MARKET AB operating-level market identifier - XSAT - - + + + DANSKE BANK A/S as service provider + - - - SAUDI STOCK EXCHANGE operating-level market identifier - XSAU - - + + + KABU.COM PTS as service provider + KABU.COMPTS-VWAP as service provider + - - - JAPANNEXT - X - MARKET market segment-level market identifier - XSBI - - + + + CITIBLOC as service provider + CITIGROUP GLOBAL MARKETS INC. as service provider + CITIGROUP GLOBAL MARKETS as service provider + - - - SINGAPORE EXCHANGE BOND TRADING PTE. LTD market segment-level market identifier - XSBT - - + + + VP BANK AG as service provider + - - - BOERSE FRANKFURT WARRANTS TECHNICAL 1 market segment-level market identifier - XSC1 - - + + + DAIWA CAPITAL MARKETS EUROPE LIMITED as service provider + - - - BOERSE FRANKFURT WARRANTS TECHNICAL 2 market segment-level market identifier - XSC2 - - + + + BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER as service provider + BNY MELLON S.A./N.V. - BRUSSELS BRANCH as service provider + - - - BOERSE FRANKFURT WARRANTS TECHNICAL 3 market segment-level market identifier - XSC3 - - + + + COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH as service provider + - - - SINGAPORE CATALIST MARKET market segment-level market identifier - XSCA - - + + + CITIBANK EUROPE PLC - LONDON BRANCH as service provider + CITIBANK EUROPE PLC as service provider + - - - SINGAPORE COMMODITY EXCHANGE market segment-level market identifier - XSCE - - + + + CREDIT INDUSTRIEL ET COMMERCIAL as service provider + - - - SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL market segment-level market identifier - XSCL - - + + + SIGMA X MTF - AUCTION BOOK as service provider + SIGMA X MTF - NEGOTIATED TRADE as service provider + SIGMA X MTF as service provider + - - - BOERSE FRANKFURT WARRANTS TECHNICAL operating-level market identifier - XSCO - - + + + SVENSKA HANDELSBANKEN AB - SVEX as service provider + SVENSKA HANDELSBANKEN AB as service provider + - - - STOXX LIMITED - CUSTOMIZED INDICES market segment-level market identifier - XSCU - - + + + BRED BANQUE POPULAIRE as service provider + - - - SIX DIGITAL EXCHANGE market segment-level market identifier - XSDX - - + + + BANK BGZ BNP PARIBAS S.A. as service provider + - - - SIX SWISS EXCHANGE - EBBO BOOK market segment-level market identifier - XSEB - - + + + BANK OF MONTREAL - LONDON BRANCH as service provider + - - - SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier - XSEC - - + + + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH as service provider + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED as service provider + - - - SWAPEX, LLC operating-level market identifier - XSEF - - + + + JEFFERIES GROUP LLC as service provider + - - - SINGAPORE EXCHANGE operating-level market identifier - XSES - - + + + SOCIETE GENERALE (LONDON BRANCH) as service provider + - - - JSE COMMODITY DERIVATIVES MARKET market segment-level market identifier - XSFA - - + + + MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD. as service provider + - - - ASX - TRADE24 market segment-level market identifier - XSFE - - + + + CREDITEX BROKERAGE LLP - MTF as service provider + CREDITEX BROKERAGE LLP - OTF as service provider + - - - SOCIETE GENERALE operating-level market identifier - XSGA - - + + + BANK OF SCOTLAND PLC as service provider + - - - SOCIETE GENERALE (LONDON BRANCH) operating-level market identifier - XSGB - - + + + PKO BANK POLSKI S.A. as service provider + - - - SHANGHAI FUTURES EXCHANGE operating-level market identifier - XSGE - - + + + MORGAN STANLEY MTF - CONTINUOUS CROSS DARK as service provider + MORGAN STANLEY MTF - NEGOTIATED TRADE as service provider + MORGAN STANLEY MTF - PERIODIC AUCTION as service provider + - - - SANTIAGO STOCK EXCHANGE operating-level market identifier - XSGO - - + + + CITIGROUP GLOBAL MARKETS JAPAN INC. as service provider + - - - SHENZHEN STOCK EXCHANGE operating-level market identifier - XSHE - - + + + JUMP TRADING, LLC as service provider + - - - SHANGHAI STOCK EXCHANGE operating-level market identifier - XSHG - - + + + ERSTE GROUP BANK AG as service provider + - - - SIBERIAN EXCHANGE operating-level market identifier - XSIB - - + + + BANQUE DE LUXEMBOURG as service provider + - - - SIBERIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier - XSIC - - + + + TORONTO DOMINION BANK - LONDON BRANCH as service provider + - - - SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED market segment-level market identifier - XSIM - - + + + SANTANDER UK as service provider + - - - SIX SWISS EXCHANGE - SLS market segment-level market identifier - XSLS - - + + + IKB DEUTSCHE INDUSTRIEBANK AG as service provider + - - - SHENZHEN MERCANTILE EXCHANGE operating-level market identifier - XSME - - + + + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) as service provider + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER as service provider + CESKOSLOVENSKA OBCHODNI BANKA, A.S. as service provider + - - - EURONEXT BLOCK market segment-level market identifier - XSMP - - + + + BNP PARIBAS SA LONDON BRANCH as service provider + BNP PARIBAS SA as service provider + - - - BOLSA DE VALORES DE SAO PAULO - SOMA operating-level market identifier - XSOM - - + + + BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE as service provider + - - - BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL operating-level market identifier - XSOP - - + + + ABBEY NATIONAL TREASURY SERVICES PLC as service provider + - - - EURONEXT STRUCTURED PRODUCTS MTF market segment-level market identifier - XSPM - - + + + MIZUHO BANK LTD. - PARIS BRANCH as service provider + MIZUHO BANK, LTD. LONDON BRANCH as service provider + - - - SOUTH PACIFIC STOCK EXCHANGE operating-level market identifier - XSPS - - + + + BNP PARIBAS SECURITIES CORP. as service provider + - - - MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. operating-level market identifier - XSRM - - + + + ROYAL BANK OF SCOTLAND as service provider + - - - SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier - XSSC - - + + + OBERBANK AG as service provider + - - - SARAJEVO STOCK EXCHANGE operating-level market identifier - XSSE - - + + + JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER as service provider + JEFFERIES INTERNATIONAL as service provider + - - - HOCHIMINH STOCK EXCHANGE operating-level market identifier - XSTC - - + + + BANCO DE SABADELL, S.A. as service provider + - - - REPUBLICAN STOCK EXCHANGE operating-level market identifier - XSTE - - + + + UBS ATS as service provider + UBS SECURITIES LLC as service provider + - - - BOERSE STUTTGART - TECHNICAL PLATFORM 2 market segment-level market identifier - XSTF - - + + + D.E. SHAW DARK as service provider + D.E. SHAW as service provider + - - - FIDELITY CROSSSTREAM ATS market segment-level market identifier - XSTM - - + + + HSH NORDBANK as service provider + - - - NASDAQ STOCKHOLM AB operating-level market identifier - XSTO - - + + + RBC EUROPE LIMITED as service provider + - - - BOERSE STUTTGART - TECHNICAL PLATFORM 3 market segment-level market identifier - XSTP - - + + + RAYMOND JAMES AND ASSOCIATES, INC. as service provider + - - - BOERSE STUTTGART operating-level market identifier - XSTU - - + + + MUFG SECURITIES EMEA PLC as service provider + - - - STOXX LIMITED - VOLATILITY INDICES market segment-level market identifier - XSTV - - + + + BGL BNP PARIBAS as service provider + - - - STOXX LIMITED - INDICES market segment-level market identifier - XSTX - - + + + BANCA NAZIONALE DEL LAVORO SPA as service provider + - - - SURABAYA STOCK EXCHANGE operating-level market identifier - XSUR - - + + + GFI SECURITIES LLC as service provider + - - - EL SALVADOR STOCK EXCHANGE operating-level market identifier - XSVA - - + + + DEAL DONE TRADING as service provider + - - - SWAZILAND STOCK EXCHANGE operating-level market identifier - XSWA - - + + + BAYERISCHE LANDESBANK as service provider + BAYERNLB - BONDS MARKET as service provider + BAYERNLB - EQUITIES MARKET as service provider + BAYERNLB - FX HANDEL as service provider + BAYERNLB - IDEAL FX as service provider + BAYERNLB - LIQP BONDS MARKET as service provider + BAYERNLB as service provider + - - - SWX SWISS BLOCK operating-level market identifier - XSWB - - + + + RBC CAPITAL MARKETS ARBITRAGE S.A. as service provider + - - - SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT market segment-level market identifier - XSWM - - + + + J.P. MORGAN CAZENOVE LIMITED as service provider + - - - SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE operating-level market identifier - XSWO - - + + + WELLS FARGO LIQUIDITY CROSS ATS as service provider + WELLS FARGO SECURITIES, LLC as service provider + - - - SIX SWISS EXCHANGE operating-level market identifier - XSWX - - + + + GOLDMAN SACHS INTERNATIONAL - SIGMA BCN as service provider + GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER as service provider + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER as service provider + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH as service provider + GOLDMAN SACHS INTERNATIONAL as service provider + - - - FIRST NORTH ESTONIA market segment-level market identifier - XTAA - - + + + BNY MELLON INTERNATIONAL - LONDON BRANCH as service provider + BNY MELLON as service provider + - - - TAISDAQ operating-level market identifier - XTAD - - + + + TRADITION SECURITIES AND DERIVATIVES INC. as service provider + - - - TEL AVIV STOCK EXCHANGE operating-level market identifier - XTAE - - + + + NATWEST MARKETS NV as service provider + - - - TAIWAN FUTURES EXCHANGE operating-level market identifier - XTAF - - + + + CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB as service provider + CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING as service provider + CITIGROUP GLOBAL MARKETS LIMITED as service provider + - - - TAIWAN STOCK EXCHANGE operating-level market identifier - XTAI - - + + + BANK HANDLOWY W WARSZAWIE S.A. as service provider + - - - NASDAQ TALLINN AS operating-level market identifier - XTAL - - + + + NOMURA - EXTERNAL CROSSING PLATFORM as service provider + NOMURA SECURITIES CO LTD as service provider + - - - TOKYO STOCK EXCHANGE-TOKYO PRO MARKET market segment-level market identifier - XTAM - - + + + UNICREDIT BANK HUNGARY ZRT. as service provider + - - - TALLINN STOCK EXCHANGE - REGULATED MARKET operating-level market identifier - XTAR - - + + + MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER as service provider + MORGAN STANLEY BANK INTERNATIONAL LIMITED as service provider + - - - TEHRAN STOCK EXCHANGE operating-level market identifier - XTEH - - + + + STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH as service provider + STATE STREET BANK INTERNATIONAL FX as service provider + STATE STREET BANK INTERNATIONAL GMBH as service provider + - - - TORONTO FUTURES EXCHANGE operating-level market identifier - XTFE - - + + + GOLDMAN SACHS PARIS INC. AND CO. as service provider + - - - TOKYO FINANCIAL EXCHANGE operating-level market identifier - XTFF - - + + + BGC BROKERS L.P. as service provider + BGC BROKERS LP - MTF as service provider + - - - TRADEPOINT FINANCIAL NETWORKS PLC operating-level market identifier - XTFN - - + + + LA BOLSA ELECTRONICA DE CHILE as service provider + - - - TIRANA STOCK EXCHANGE operating-level market identifier - XTIR - - + + + LABUAN INTERNATIONAL FINANCIAL EXCHANGE as service provider + - - - TOKYO STOCK EXCHANGE - TOSTNET-1 market segment-level market identifier - XTK1 - - + + + LA COTE ALPHA as service provider + - - - TOKYO STOCK EXCHANGE - TOSTNET-2 market segment-level market identifier - XTK2 - - + + + LAHORE STOCK EXCHANGE as service provider + - - - TOKYO STOCK EXCHANGE - TOSTNET-3 market segment-level market identifier - XTK3 - - + + + LAO SECURITIES EXCHANGE as service provider + - - - TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier - XTKA - - + + + LAVAFLOW ECN as service provider + - - - TOKYO GRAIN EXCHANGE operating-level market identifier - XTKO - - + + + LAVAFX as service provider + - - - TOKYO STOCK EXCHANGE market segment-level market identifier - XTKS - - + + + LAVA TRADING (CITI) as service provider + - - - TOKYO COMMODITY EXCHANGE operating-level market identifier - XTKT - - + + + LCH.CLEARNET as service provider + - - - TLX operating-level market identifier - XTLX - - + + + LIBYAN STOCK MARKET as service provider + - - - XTEND market segment-level market identifier - XTND - - + + + LIQUIDNET H20 as service provider + - - - TSX VENTURE EXCHANGE - NEX market segment-level market identifier - XTNX - - + + + LIQUIDNET SYSTEMS as service provider + - - - TORONTO OPTIONS EXCHANGE operating-level market identifier - XTOE - - + + + LITHUANIAN NATURAL GAS EXCHANGE as service provider + - - - TULLETT PREBON PLC - TP ENERGYTRADE market segment-level market identifier - XTPE - - + + + LLOYDS BANK as service provider + - - - INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ market segment-level market identifier - XTPZ - - + + + LMAX - DERIVATIVES as service provider + - - - XTRAMARKED operating-level market identifier - XTRA - - + + + LONDON BULLION MARKET as service provider + - - - XTRD operating-level market identifier - XTRD - - + + + LONDON COMMODITY EXCHANGE, THE as service provider + - - - TRINIDAD AND TOBAGO STOCK EXCHANGE operating-level market identifier - XTRN - - + + + LONDON DERIVATIVES EXCHANGE as service provider + - - - ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC operating-level market identifier - XTRZ - - + + + LONDON METAL EXCHANGE as service provider + - - - TORONTO STOCK EXCHANGE operating-level market identifier - XTSE - - + + + LONDON PLATINUM AND PALLADIUM MARKET as service provider + - - - TSX VENTURE EXCHANGE operating-level market identifier - XTSX - - + + + LONDON STOCK EXCHANGE - APA as service provider + - - - NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. market segment-level market identifier - XTUC - - + + + LONDON TRADED OPTIONS MARKET as service provider + - - - TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) operating-level market identifier - XTUN - - + + + LONG-TERM STOCK EXCHANGE, INC. as service provider + - - - TULLETT PREBON PLC operating-level market identifier - XTUP - - + + + LUSAKA STOCK EXCHANGE as service provider + - - - TURKISH DERIVATIVES EXCHANGE operating-level market identifier - XTUR - - + + + LYNX ATS as service provider + - - - XTX DIRECT operating-level market identifier - XTXD - - + + + MACEDONIAN STOCK EXCHANGE as service provider + - - - XTX MARKETS SAS operating-level market identifier - XTXE - - + + + MACQUARIE EXECUTION (HK) as service provider + - - - XTX MARKETS operating-level market identifier - XTXM - - + + + MACQUARIE INTERNAL MARKETS (HONG KONG) as service provider + - - - UKRAINIAN STOCK EXCHANGE operating-level market identifier - XUAX - - + + + MACQUARIE INTERNAL MARKETS (JAPAN) as service provider + - - - AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK operating-level market identifier - XUBS - - + + + MALAWI STOCK EXCHANGE as service provider + - - - UGANDA SECURITIES EXCHANGE operating-level market identifier - XUGA - - + + + MALDIVES STOCK EXCHANGE as service provider + - - - UKRAINIAN UNIVERSAL COMMODITY EXCHANGE operating-level market identifier - XUKR - - + + + MAPUTO STOCK EXCHANGE as service provider + - - - MONGOLIAN STOCK EXCHANGE operating-level market identifier - XULA - - + + + MARCHE INTERBANCAIRE DES DEVISES M.I.D. as service provider + - - - UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK market segment-level market identifier - XUMP - - + + + MARKET FOR ALTERNATIVE INVESTMENT as service provider + - - - UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' operating-level market identifier - XUNI - - + + + MATCH NOW as service provider + - - - UNITED STOCK EXCHANGE operating-level market identifier - XUSE - - + + + MAX MARKETS LIMITED as service provider + - - - BOLSA DE VALENCIA market segment-level market identifier - XVAL - - + + + MEDIP (MTS PORTUGAL SGMR, SA) as service provider + - - - VARAZDIN STOCK EXCHANGE, THE operating-level market identifier - XVAR - - + + + MERCADO A TERMINO DE BUENOS AIRES S.A. as service provider + - - - VESTIMA operating-level market identifier - XVES - - + + + MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. as service provider + - - - ALTERNATIVE MARKET-FIRST NORTH LITHUANIA market segment-level market identifier - XVIA - - + + + MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS as service provider + - - - WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) market segment-level market identifier - XVIE - - + + + MERCADO DE VALORES DE BUENOS AIRES S.A. as service provider + - - - VLADIVOSTOK (RUSSIA) STOCK EXCHANGE operating-level market identifier - XVLA - - + + + MERCADO DE VALORES DE CORDOBA S.A. as service provider + - - - BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA operating-level market identifier - XVPA - - + + + MERCADO DE VALORES DEL LITORAL S.A. as service provider + + + + + + MERCADO DE VALORES DE MENDOZA S.A. as service provider + - - - VP BANK AG operating-level market identifier - XVPB - - + + + MERCADO DE VALORES DE ROSARIO S.A. as service provider + - - - VANCOUVER STOCK EXCHANGE operating-level market identifier - XVSE - - + + + MERCADO ORGANIZADO DEL GAS as service provider + - - - SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT market segment-level market identifier - XVTX - - + + + MERCATO ITALIANO DEI FUTURES as service provider + - - - WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET operating-level market identifier - XWAR - - + + + MERCHANTS' EXCHANGE as service provider + - - - WIENER BOERSE AG operating-level market identifier - XWBO - - + + + MERKUR MARKET - DARK POOL as service provider + - - - INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA market segment-level market identifier - XWCE - - + + + MERR POOL XLN as service provider + - - - WEEDEN ATS market segment-level market identifier - XWEE - - + + + MF GLOBAL ENERGY MTF as service provider + - - - FRANKFURT CEF SC operating-level market identifier - XXSC - - + + + MIAMI INTERNATIONAL HOLDINGS, INC. as service provider + - - - NO MARKET (E.G. UNLISTED) operating-level market identifier - XXXX - + + + MIAMI INTERNATIONAL SECURITIES EXCHANGE as service provider + - - - YIELDBROKER PTY LTD operating-level market identifier - XYIE - - + + + MIAX EMERALD, LLC as service provider + - - - YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) operating-level market identifier - XYKT - - + + + MIAX PEARL EQUITIES as service provider + - - - ZAGREB STOCK EXCHANGE operating-level market identifier - XZAG - - + + + MIAX PEARL EQUITIES EXCHANGE DARK as service provider + - - - THE ZAGREB STOCK EXCHANGE MTF market segment-level market identifier - XZAM - - + + + MIAX PEARL, LLC as service provider + - - - PROGRESS MARKET market segment-level market identifier - XZAP - - + + + MIBGAS - DERIVATIVES as service provider + - - - ZHENGZHOU COMMODITY EXCHANGE operating-level market identifier - XZCE - - + + + MID AMERICA COMMODITY EXCHANGE as service provider + - - - ZIMBABWE STOCK EXCHANGE operating-level market identifier - XZIM - - + + + MIDWEST STOCK EXCHANGE as service provider + - - - COMHAR CAPITAL MARKETS, LLC - US EQUITIES operating-level market identifier - YKNA - - + + + MINNEAPOLIS GRAIN EXCHANGE as service provider + - - - JSE INTEREST RATE DERIVATIVES MARKET market segment-level market identifier - YLDX - - + + + MOLDOVA STOCK EXCHANGE as service provider + - - - ZAGREB STOCK EXCHANGE - APA market segment-level market identifier - ZAPA - - + + + MONGOLIAN STOCK EXCHANGE as service provider + - - - ZAR X operating-level market identifier - ZARX - - + + + MONTENEGRO STOCK EXCHANGE as service provider + - - - BULGARIAN STOCK EXCHANGE - MAIN MARKET market segment-level market identifier - ZBUL - - + + + MONTREAL CLIMATE EXCHANGE as service provider + - - - ZERO HASH market segment-level market identifier - ZERO - - + + + MOSCOW ENERGY EXCHANGE as service provider + - - - JSE CURRENCY DERIVATIVES MARKET market segment-level market identifier - ZFXM - - + + + MOSCOW INTERBANK CURRENCY EXCHANGE as service provider + - - - ZURCHER KANTONALBANK SECURITIES EXCHANGE operating-level market identifier - ZKBX - - + + + MOZAMBIQUE STOCK EXCHANGE as service provider + - - - ZOBEX market segment-level market identifier - ZOBX - - + + + MTAX as service provider + - - - ZODIA MARKETS operating-level market identifier - ZODM - - + + + MTF - CYPRUS EXCHANGE as service provider + - - - MIC Code Scheme - the coding scheme used to define the set of markets and exchanges corresponding to the ISO 10383 Codes for exchanges and market identification (MIC) standard - https://www.iso20022.org/10383/iso-10383-market-identifier-codes + + + MTS BONDS.COM as service provider + - + - AQUA SECURITIES L.P. as service provider - + MTS CEDULAS MARKET as service provider + - + - ARMENIA SECURITIES EXCHANGE OJSC as service provider - + MTS DENMARK as service provider + - + - BARBADOS STOCK EXCHANGE as service provider - + MTS FINLAND as service provider + - + - BARCLAYS CAPITAL INC. as service provider - + MTS FRANCE SAS as service provider + - + - BLUE OCEAN ATS, LLC as service provider - + MTS INTERDEALER SWAPS MARKET as service provider + - + - BOLSA LATINOAMERICANA DE VALORES, S.A. as service provider - + MTS POLAND as service provider + - + - BONDEVALUE PTE LTD as service provider - + MTS PORTUGAL SGMR, SA as service provider + - + - CBOE JAPAN LIMITED as service provider - + MTS QUASI GOVERNMENT as service provider + - + - CITADEL SECURITIES LLC as service provider - + MTS REPO - AGENCY CASH MANAGEMENT as service provider + - + - CNSX MARKETS, INC. as service provider - + MTS SWAP MARKET as service provider + - + - CONVERGEX EXECUTION SOLUTIONS LLC as service provider - + MTS UK as service provider + - + - DBOT ATS, LLC as service provider - + MYTREASURY as service provider + - + - DEUTSCHE BANK AG as service provider - + N2EX as service provider + - + - EBX LLC as service provider - + NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE as service provider + - + - EXANE as service provider - + NAGOYA STOCK EXCHANGE as service provider + - + - FINRA as service provider - + NAIROBI STOCK EXCHANGE as service provider + - + - INVESTORS EXCHANGE LLC as service provider - + NAMIBIAN STOCK EXCHANGE as service provider + - + - CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK as service provider - + NASDAQ - ALL MARKETS as service provider + - - + - TRADEWEB EUROPE LIMITED as service provider - + NASDAQ BALTIC as service provider + - + - BROKERTEC EUROPE LIMITED as service provider - + NASDAQ CAPITAL MARKET as service provider + - + - HELLENIC ENERGY EXCHANGE S.A. as service provider - + NASDAQ CXD as service provider + - + - BOLSA DE DIVIDA E VALORES DE ANGOLA - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS, S.A. as service provider - + NASDAQ EUROPE (NURO) DARK as service provider + - + - TRADING 212 MARKETS LIMITED as service provider - + NASDAQ FIXED INCOME TRADING as service provider + - + - HPC INVESTMENT SERVICES LIMITED as service provider - + NASDAQ INTERMARKET as service provider + - + - TRUMID FINANCIAL UK LIMITED as service provider - + NASDAQ/NGS (GLOBAL SELECT MARKET) as service provider + - + - TRADING 212 UK LIMITED as service provider - + NASDAQ/NMS (GLOBAL MARKET) as service provider + - + - VANTAGE CAPITAL MARKETS LLP as service provider - + NASDAQ OMX BX as service provider + - + - ASSET MATCH LIMITED as service provider - + NASDAQ OMX BX DARK as service provider + - + - ARIAN FINANCIAL LLP as service provider - + NASDAQ OMX BX OPTIONS as service provider + - + - OTCX TRADING LIMITED UK as service provider - + NASDAQ OMX DERIVATIVES MARKETS as service provider + - + - INSTINET GERMANY GMBH as service provider - + NASDAQ OMX ESPEED as service provider + - + - GLOBAL FUTURES AND OPTIONS LTD as service provider - + NASDAQ OMX EUROPE as service provider + - + - AQUIS STOCK EXCHANGE LIMITED as service provider - + NASDAQ OMX FUTURES EXCHANGE as service provider + - + - KING & SHAXSON LIMITED as service provider - + NASDAQ OMX NLX as service provider + - + - CLSA AUSTRALIA PTY LTD as service provider - + NASDAQ OMX PHLX as service provider + - + - EQUILEND LLC as service provider - + NASDAQ OMX PSX as service provider + - - - ASIA DIGITAL (DERIVATIVES) EXCHANGE PTE. LTD. as service provider - + + + NASDAQ OPTIONS MARKET as service provider + - + - ISWAP EURO LIMITED as service provider - + NASDAQ PSX as service provider + - + - LONDON STOCK EXCHANGE PLC as service provider - + NASD OTC MARKET as service provider + - + - ENTERPRISE COMMODITY SERVICES LIMITED as service provider - + NATIONAL BOARD OF TRADE LIMITED as service provider + - + - JUMP TRADING INTERNATIONAL LIMITED as service provider - + NATIONAL MERCANTILE EXCHANGE as service provider + - + - CMC MARKETS UK PLC as service provider - + NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED as service provider + - + - AQUIS EXCHANGE EUROPE as service provider - AQUIS EXCHANGE PLC as service provider - + NAVESIS-MTF as service provider + - + - LUMINOR BANK AS as service provider - + NEPAL STOCK EXCHANGE as service provider + - + - XTX EXECUTION SERVICES LLC as service provider - + NEW EUROMTS as service provider + - + - BALTIC EXCHANGE LIMITED(THE) as service provider - + NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE as service provider + - + - EQUILEND CANADA CORP. as service provider - + NEW YORK COTTON EXCHANGE as service provider + - + - EQUILEND LIMITED as service provider - + NEW YORK MERCANTILE EXCHANGE as service provider + - + - INSTINET EUROPE LIMITED as service provider - + NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS as service provider + - - - MARKETAXESS POST-TRADE LIMITED as service provider - + + + NEW YORK MERCANTILE EXCHANGE - OTC MARKETS as service provider + - + - MTS INTERDEALER SWAPS MARKET UK as service provider - + NEW YORK PORTFOLIO CLEARING as service provider + - + - PIRAEUS BANK S.A. as service provider - + NEW YORK STOCK EXCHANGE, INC. as service provider + - + - CONTINENTAL CAPITAL MARKETS S.A. as service provider - + NEW ZEALAND EXCHANGE LTD as service provider + - + - TP ICAP (EUROPE) SA as service provider - + NEW ZEALAND FUTURES AND OPTIONS EXCHANGE as service provider + - + - LONDON HOUSE EXCHANGE LIMITED as service provider - + NEW ZEALAND STOCK EXCHANGE - AUCKLAND as service provider + - + - EXANE as service provider - + NIIGATA STOCK EXCHANGE as service provider + - + - SOVA CAPITAL LIMITED as service provider - + NILE STOCK EXCHANGE as service provider + - + - MIDCHAINS LIMITED as service provider - + NIPPON NEW MARKET - HERCULES as service provider + - + - EVOLUTION MARKETS LIMITED as service provider - + NOBLE EXCHANGE as service provider + - + - MTS S.P.A. as service provider - MTS SPA as service provider - + NODAL EXCHANGE as service provider + - + - CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY as service provider - + NO MARKET (E.G. UNLISTED) as service provider + - + - NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS as service provider - + NOMURA OTC TRADES as service provider + - + - JOIN-STOCK COMPANY EXCHANGE SAINT-PETERSBURG as service provider - PUBLIC JOINT-STOCK COMPANY SPB EXCHANGE as service provider - + NOMURA SECURITIES INTERNATIONAL as service provider + - + - MERCADO ABIERTO ELECTRONICO as service provider - + NORDIC MTF as service provider + - + - KALSHIEX LLC as service provider - + NORWEGIAN INTER BANK OFFERED RATE as service provider + - + - BOSTON SECURITY TOKEN EXCHANGE LLC as service provider - + NORWEGIAN OVER THE COUNTER MARKET as service provider + - - + - CBOE EUROPE B.V. as service provider - + NQLX as service provider + - + - AMERICANOS ROYALE DIVINE INTERNATIONAL TRUST as service provider - + NSDQ DARK as service provider + - + - ARTEX MTF AG as service provider - + NSX DARK as service provider + - + - SIEGE FX LIMITED as service provider - + NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. as service provider + - + - CBOE EUROPE LIMITED as service provider - + NX as service provider + - + - CARTA CAPITAL MARKETS, LLC as service provider - + NX ATS - CROSSING PLATFORM as service provider + - + - ONECHRONOS MARKETS LLC as service provider - + NYMEX EUROPE LTD. as service provider + - + - OTC MARKETS GROUP INC. as service provider - + NYSE ALTERNEXT DARK as service provider + - + - ENGNSOL as service provider - + NYSE AMEX OPTIONS as service provider + - + - LUMINEX TRADING & ANALYTICS LLC as service provider - + NYSE ARCA as service provider + - + - AEGIS SEF, LLC as service provider - + NYSE ARCA OPTIONS as service provider + - + - MEMX LLC as service provider - + NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS as service provider + - + - GALLARDO SECURITIES LIMITED as service provider - + NYSE NATIONAL, INC. as service provider + - + - GPW BENCHMARK as service provider - WARSAW STOCK EXCHANGE as service provider - + ODESSA COMMODITY EXCHANGE as service provider + - + - ROMANIAN COMMODITIES EXCHANGE S.A. as service provider - + OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG as service provider + - + - MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA as service provider - + OFEX as service provider + - + - NOBLE SECURITIES S.A. as service provider - + OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS as service provider + - + - BONDSPOT S.A. as service provider - + OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS as service provider + - + - POLISH TRADING POINT S.A. as service provider - + OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE as service provider + - + - FEX GLOBAL PTY LTD as service provider - + OILX as service provider + - + - UNICREDIT BANK AG as service provider - + OMEGA ATS as service provider + - + - PATRIA FINANCE A.S. as service provider - + OMI POLO ESPANOL S.A. (OMIE) as service provider + - + - WIENER BOERSE AG as service provider - + OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED as service provider + - + - REFINITIV INDIA TRANSACTION SERVICES PRIVATE LIMITED as service provider - + OMX NORDIC EXCHANGE STOCKHOLM AB as service provider + - + - TOKYO STOCK EXCHANGE, INC. as service provider - + ONECHICAGO, LLC as service provider + - + - OSAKA DIGITAL EXCHANGE CO.,LTD. as service provider - + OPTIONS PRICE REPORTING AUTHORITY as service provider + - + - TOKYO STOCK EXCHANGE, INC. as service provider - + OSAKA DOJIMA COMMODITY EXCHANGE as service provider + - + - ING BANK NV as service provider - + OSAKA MERCANTILE EXCHANGE as service provider + - + - BOURSE DES VALEURS MOBILIERES DE TUNIS as service provider - + OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) as service provider + - + - B3 S.A. - BRASIL BOLSA BALCAO as service provider - + OSLO AXESS NORTH SEA - DARK POOL as service provider + - + - INTERACTIVE BROKERS LLC as service provider - + OSLO BORS NORTH SEA - DARK POOL as service provider + - + - CAPMAN AD as service provider - + OSLO CONNECT as service provider + - + - BOERSE STUTTGART as service provider - + OTCEX as service provider + - - - TRAX NL B.V. as service provider - + + + OTC EXCHANGE OF INDIA as service provider + - + - BKS BANK AG as service provider - + OTC MARKET as service provider + - + - DEUTSCHE BOERSE AG as service provider - + OTC PUBLICATION VENUE as service provider + - + - NOMISMA (LIECHTENSTEIN) AG as service provider - + OTHER OTC as service provider + + + + + + PACIFIC EXCHANGE as service provider + - + - DSK BANK as service provider - + PACIFIC OTC as service provider + - + - SIX SWISS EXCHANGE AG as service provider - + PAKISTAN MERCANTILE EXCHANGE as service provider + - + - EUROPEAN ENERGY EXCHANGE AG as service provider - + PALESTINE SECURITIES EXCHANGE as service provider + - + - STIFEL EUROPE BANK AG as service provider - + PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS as service provider + - + - LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT as service provider - + PEX-PRIVATE EXCHANGE as service provider + - + - CBOE DIGITAL EXCHANGE, LLC as service provider - CBOE GLOBAL MARKETS, INC. as service provider - + PFTS QUOTE DRIVEN as service provider + - + - NATIONAL AUSTRALIA BANK EUROPE S.A. as service provider - + PFTS STOCK EXCHANGE as service provider + - + - INTERACTIVE BROKERS IRELAND LIMITED as service provider - + PHILADELPHIA OPTIONS EXCHANGE as service provider + - + - CARGILL AUSTRALIA LIMITED as service provider - + PHILIPPINE DEALING AND EXCHANGE CORP as service provider + - + - RMB MORGAN STANLEY as service provider - + PHILIPPINE STOCK EXCHANGE, INC. as service provider + - + - SPOTLIGHT STOCK MARKET AB as service provider - + PLUS DERIVATIVES EXCHANGE as service provider + - + - UBS MTF LIMITED as service provider - + PLUS MARKETS GROUP as service provider + - + - NASDAQ OSLO ASA as service provider - + PLUS STOCK EXCHANGE as service provider + - + - REFINITIV TRANSACTION SERVICES PTE. LTD as service provider - + PORTAL as service provider + - + - ARRACO GLOBAL MARKETS LTD as service provider - + POSIT MTF as service provider + - + - CREDIT SUISSE SECURITIES (USA) LLC as service provider - + PRAGMA ATS as service provider + - + - BANK OF CHINA LIMITED as service provider - + PRIDNEPROVSK COMMODITY EXCHANGE as service provider + - + - MORGAN STANLEY EUROPE SE as service provider - + PRO SECURITIES ATS as service provider + - + - OSL SG PTE. LTD. as service provider - + PROSPECTS as service provider + - + - GFI AUSTRALIA PTY LTD as service provider - + PURESTREAM LLC as service provider + - + - ZODIA MARKETS HOLDINGS LIMITED as service provider - + Q-WIXX PLATFORM as service provider + - + - BANCO SANTANDER S.A. as service provider - + QATAR EXCHANGE as service provider + - + - TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA as service provider - + QLX as service provider + - + - 360 TRADING NETWORKS INC. as service provider - + QUOTE MTF as service provider + - + - INFRONT AS as service provider - + RASDAQ as service provider + - + - PEEL HUNT LLP as service provider - + REGIONAL EXCHANGE CENTRE - MICEX FAR EAST as service provider + - + - GFI BROKERS LIMITED as service provider - + REGIONAL EXCHANGE CENTRE - MICEX SOUTH as service provider + - + - CONVERGEX EXECUTION SOLUTIONS LLC as service provider - + REGIONAL EXCHANGE CENTRE - MICEX URAL as service provider + - + - EURO-FINANCE AD as service provider - + REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION as service provider + - + - TOWER RESEARCH CAPITAL EUROPE LIMITED as service provider - + REPUBLICAN STOCK EXCHANGE as service provider + - + - JANE STREET NETHERLANDS B.V. as service provider - + RISK MANAGEMENT EXCHANGE as service provider + - + - WELLS FARGO SECURITIES EUROPE as service provider - + RIVER CROSS SECURITES, LP as service provider + - + - TP ICAP BROKING LIMITED as service provider - + ROMANIAN POWER MARKET as service provider + - + - BGC PARTNERS, L.P. as service provider - + ROSARIO FUTURE EXCHANGE as service provider + - + - FLOW TRADERS B.V. as service provider - + RTR (REUTERS-REALTIME-DATEN) as service provider + - + - CECABANK SA as service provider - + RWANDA OTC MARKET as service provider + - + - MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY as service provider - + RWANDA STOCK EXCHANGE as service provider + - + - BAHRAIN FINANCING COMPANY B.S.C as service provider - + SAGETRADER as service provider + - + - BGC PARTNERS (AUSTRALIA) PTY LTD as service provider - + SAINT-PETERSBURG CURRENCY EXCHANGE as service provider + - + - GRIFFIN MARKETS LIMITED as service provider - + SAMARA CURRENCY INTERBANK EXCHANGE as service provider + - + - SG AMERICAS SECURITIES, LLC as service provider - + SANTIAGO STOCK EXCHANGE as service provider + - + - SPECTRAXE, LLC as service provider - + SAPPORO SECURITIES EXCHANGE as service provider + - + - PUNDION LLC as service provider - + SARAJEVO STOCK EXCHANGE as service provider + - + - HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. as service provider - + SCHNEIDER OTF as service provider + - + - IEX DAX LLC as service provider - + SECDEX CLEARING LIMITED as service provider + - + - SUNRISE BROKERS LLP as service provider - + SECDEX DEPOSITORY LIMITED as service provider + - + - JUMP TRADING EUROPE B.V. as service provider - + SECDEX DIGITAL CUSTODIAN LIMITED as service provider + - + - SMBC NIKKO SECURITIES INC. as service provider - + SECDEX EXCHANGE LIMITED as service provider + - + - FENICS FX, LLC as service provider - + SECFINEX as service provider + - + - TULLETT PREBON (SINGAPORE) LIMITED as service provider - + SHANGHAI GOLD EXCHANGE as service provider + - + - NASDAQ STOCKHOLM AB as service provider - + SHENZHEN MERCANTILE EXCHANGE as service provider + - + - STONEX FINANCIAL INC. as service provider - + SHENZHEN STOCK EXCHANGE as service provider + - + - EDX MARKETS LLC as service provider - + SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT as service provider + - + - INSTINET EUROPE LIMITED as service provider - + SIBERIAN EXCHANGE as service provider + - + - BRAEMAR SECURITIES LTD as service provider - + SIBERIAN INTERBANK CURRENCY EXCHANGE as service provider + - - - TULLETT PREBON (EUROPE) LIMITED as service provider - + + + SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE as service provider + - + - TMX GROUP LIMITED as service provider - + SIGMA X2 as service provider + - + - BGC FINANCIAL, L.P. as service provider - + SIGMA X AUSTRALIA as service provider + - + - CBOE SEF, LLC as service provider - + SIGMA X CANADA as service provider + - + - GOLDMAN SACHS INTERNATIONAL BANK as service provider - + SIGMA X JAPAN as service provider + - + - BLOOMBERG TRADEBOOK LLC as service provider - + SIM VENTURE SECURITIES EXCHANGE as service provider + - + - CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED as service provider - + SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL as service provider + - + - ARRACO IRELAND LTD as service provider - + SINGAPORE COMMODITY EXCHANGE as service provider + - + - LMX LABS, LLC as service provider - + SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS as service provider + - + - YIELDBROKER PTY LIMITED as service provider - + SIX X-CLEAR AG as service provider + - + - VIRTU AMERICAS LLC as service provider - + SL-X - SECURITIES LENDING MTF as service provider + - + - BANCA TRANSILVANIA S.A. as service provider - + SOCIAL STOCK EXCHANGE as service provider + - + - FOREX CAPITAL MARKETS LIMITED as service provider - + SOCIETE DU NOUVEAU MARCHE as service provider + - + - MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY as service provider - + SOCIETE GENERALE as service provider + - + - REFINITIV TRANSACTION SERVICES LIMITED as service provider - TRANSACTIONS SERVICES LIMITED as service provider - + SOCIETY3 FUNDERSMART as service provider + - + - AUSTRALIAN SECURITIES EXCHANGE (ASX) as service provider - + SOUTH PACIFIC STOCK EXCHANGE as service provider + - + - STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED as service provider - + SPAD TRADING as service provider + - + - RTX FINTECH AND RESEARCH LLC as service provider - + SPOT REGULATED MARKET - BMFMS as service provider + - + - LEDGER X, LLC as service provider - + SPREADZERO as service provider + - + - TFS CURRENCIES PTE LTD as service provider - + STANDARD CHARTERED as service provider + - + - BNP PARIBAS SECURITIES (JAPAN) LIMITED as service provider - + STOCK EXCHANGE OF MAURITIUS LTD as service provider + - + - BNP PARIBAS SECURITIES SERVICES as service provider - + STOCK EXCHANGE PERSPECTIVA as service provider + - + - REFINITIV US SEF LLC as service provider - + STOXX LIMITED as service provider + - + - UNICREDIT BULBANK AD as service provider - + STOXX LIMITED - CUSTOMIZED INDICES as service provider + - + - JUMP EXECUTION, LLC as service provider - + STOXX LIMITED - INDICES as service provider + - - - SFOX INC. as service provider - + + + STOXX LIMITED - VOLATILITY INDICES as service provider + - + - J.P. MORGAN SE as service provider - + ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE as service provider + - + - OSLO BORS ASA as service provider - + STX FIXED INCOME B.V. as service provider + - + - AUREL BGC as service provider - + SURABAYA STOCK EXCHANGE as service provider + - + - SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED as service provider - + SWAPEX, LLC as service provider + - + - GOODBODY STOCKBROKERS UC as service provider - + SWAPSTREAM as service provider + - + - FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED as service provider - + SWAZILAND STOCK EXCHANGE as service provider + - + - MORGAN STANLEY AUSTRALIA SECURITIES LIMITED as service provider - + SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE as service provider + - + - CITIGROUP GLOBAL MARKETS INC. as service provider - + SWX SWISS BLOCK as service provider + - + - CME CLEARING EUROPE LIMITED as service provider - + SYDNEY STOCK EXCHANGE LIMITED as service provider + - + - COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. as service provider - + TAIPEI EXCHANGE as service provider + - + - ROUTE4GAS B.V. as service provider - + TAISDAQ as service provider + - + - SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY as service provider - + TAIWAN INTERNATIONAL MERCANTILE EXCHANGE as service provider + - + - TURKISH MERCANTILE EXCHANGE as service provider - + TEHRAN STOCK EXCHANGE as service provider + - + - DEUTSCHE BANK AG as service provider - + TFS CME DIRECT as service provider + - + - CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI as service provider - + TFS GREEN AUSTRALIAN GREEN MARKETS as service provider + - + - BORSA ITALIANA S.P.A. as service provider - + TFS GREEN CARBON CREDIT GLOBAL MARKETS as service provider + - + - HI-MTF SIM S.P.A. as service provider - + TFS GREEN EUROPEAN GREEN MARKETS as service provider + - + - NATIONAL EQUITIES EXCHANGE AND QUOTATIONS as service provider - + TFS GREEN UNITED STATES GREEN MARKETS as service provider + - + - COMMERZBANK as service provider - + TFS VARIANCE SWAPS SYSTEM as service provider + - + - CHINAFICC INTERNATIONAL HOLDINGS LTD as service provider - + THE ARCHIPELAGO ECN as service provider + - - - FX TRADING LIMITED as service provider - + + + THE FAROESE SECURITIES MARKET as service provider + - + - BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA as service provider - + THE GREEN EXCHANGE as service provider + - + - CREDIT SUISSE BANK (EUROPE), S.A. as service provider - + THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS as service provider + - + - EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L. as service provider - + THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. as service provider + - + - HPC as service provider - + THE NIGERIAN STOCK EXCHANGE as service provider + - - - EURONEXT LONDON LIMITED as service provider - + + + THE PAKISTAN STOCK EXCHANGE LIMITED as service provider + - + - EXANE as service provider - + THE PROPERTY INVESTMENT EXCHANGE as service provider + - + - AMERICAN LEDGER ATS LLC as service provider - + THIRD MARKET CORPORATION as service provider + - + - LPSFX LLC as service provider - + TIRANA STOCK EXCHANGE as service provider + - + - SPOTEX LLC as service provider - + TOKYO FINANCIAL EXCHANGE as service provider + - + - DIGINEX LIMITED as service provider - + TOKYO GRAIN EXCHANGE as service provider + - + - IDX MARKETS, LLC as service provider - + TOM MTF CASH MARKETS as service provider + - + - GMG EUROPE B.V. as service provider - + TOM MTF DERIVATIVES MARKET as service provider + - + - BULGARIAN ENERGY TRADING PLATFORM AD as service provider - + TOR BROKERAGE LLC as service provider + - + - LEDGEREDGE SECURITIES INC. as service provider - + TORONTO FUTURES EXCHANGE as service provider + - + - UNITED GENERAL LIMITED as service provider - + TORONTO OPTIONS EXCHANGE as service provider + - + - LEDGEREDGE LTD as service provider - + TORONTO STOCK EXCHANGE as service provider + - + - ALGORITHMICA SOLUTIONS LTD as service provider - + TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE as service provider + - + - LIQUIDITY CUBE PTY LTD as service provider - + TRACK ECN as service provider + - + - VENOMEX LIMITED as service provider - + TRADEPOINT FINANCIAL NETWORKS PLC as service provider + - + - DIGINEX CAPITAL PTE. LTD as service provider - + TRADEWEB FX OPTIONS as service provider + - + - MATRIX LIMITED as service provider - + TRADINGLAB as service provider + - + - ABAXX EXCHANGE PTE. LTD. as service provider - + TRINIDAD AND TOBAGO STOCK EXCHANGE as service provider + - + - LEDGEREDGE B.V. as service provider - + TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) as service provider + - + - BARCLAYS CAPITAL INC. as service provider - + TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) as service provider + - + - MACQUARIE GROUP LIMITED as service provider - + TRUMID ATS as service provider + - + - RABOBANK INTERNATIONAL LONDON as service provider - + TSX VENTURE EXCHANGE as service provider + - + - ROYAL BANK OF CANADA as service provider - + TSX VENTURE EXCHANGE - NEX as service provider + - + - HSBC CONTINENTAL EUROPE as service provider - + TURKISH DERIVATIVES EXCHANGE as service provider + - + - ABN AMRO CLEARING BANK N.V. as service provider - + UBS AG LONDON BRANCH as service provider + - + - GFI SECURITIES LIMITED as service provider - + UBS AG LONDON BRANCH - TRADING as service provider + - + - RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT as service provider - + UBS CROSS as service provider + - + - BANCO COMERCIAL PORTUGUES S.A. as service provider - + UBS FX as service provider + - + - J.P. MORGAN SECURITIES PLC as service provider - + UBS PIN-FX as service provider + - + - BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA as service provider - + UBS PIN (EMEA) as service provider + - + - BARCLAYS CAPITAL SECURITIES LIMITED as service provider - + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) as service provider + - + - QUINTET PRIVATE BANK (EUROPE) S.A. as service provider - + UBS TRADING as service provider + - + - NATIXIS as service provider - + UFEX as service provider + - + - DANSKE BANK A/S as service provider - + UGANDA SECURITIES EXCHANGE as service provider + - + - CITIGROUP GLOBAL MARKETS INC. as service provider - + UKRAINIAN EXCHANGE as service provider + - + - BRED BANQUE POPULAIRE as service provider - + UKRAINIAN STOCK EXCHANGE as service provider + - + - JEFFERIES GROUP LLC as service provider - + UKRAINIAN UNIVERSAL COMMODITY EXCHANGE as service provider + - + - MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD. as service provider - + UNITED STOCK EXCHANGE as service provider + - + - CITIGROUP GLOBAL MARKETS JAPAN INC. as service provider - + UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' as service provider + - + - JUMP TRADING, LLC as service provider - + UZBEK COMMODITY EXCHANGE as service provider + - + - ERSTE GROUP BANK AG as service provider - + UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE as service provider + - + - BNP PARIBAS SECURITIES CORP. as service provider - + VANCOUVER STOCK EXCHANGE as service provider + - + - BANCO DE SABADELL, S.A. as service provider - + VARAZDIN STOCK EXCHANGE, THE as service provider + - + - RAYMOND JAMES AND ASSOCIATES, INC. as service provider - + VESTIMA as service provider + - + - BGL BNP PARIBAS as service provider - + VICTORIA FALLS STOCK EXCHANGE as service provider + - + - GFI SECURITIES LLC as service provider - + VLADIVOSTOK (RUSSIA) STOCK EXCHANGE as service provider + - + - BAYERISCHE LANDESBANK as service provider - + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING as service provider + - + - J.P. MORGAN CAZENOVE LIMITED as service provider - + WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF as service provider + - + - WELLS FARGO SECURITIES, LLC as service provider - + WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES as service provider + - + - GOLDMAN SACHS PARIS INC. AND CO. as service provider - + WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE as service provider + - + - BGC BROKERS L.P. as service provider - + WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF as service provider + - + - PURESTREAM LLC as service provider - + XTRAMARKED as service provider + - + - RIVER CROSS SECURITES, LP as service provider - + XTRD as service provider + - + - STX FIXED INCOME B.V. as service provider - + YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) as service provider + - + - TOR BROKERAGE LLC as service provider - + ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC as service provider + - + - VICTORIA FALLS STOCK EXCHANGE as service provider - + ZAR X as service provider + From 11f2d40c8a0add3203abb793b44d083aacb3a292 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Wed, 21 Dec 2022 18:06:50 -0800 Subject: [PATCH 15/25] FBC-303 #comment - revised MIC codes to eliminate missing references for certain exchanges Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/MarketsIndividuals.rdf | 64 +++++++++---------- 1 file changed, 32 insertions(+), 32 deletions(-) diff --git a/FBC/FunctionalEntities/MarketsIndividuals.rdf b/FBC/FunctionalEntities/MarketsIndividuals.rdf index e09d6b973..5872b1c95 100644 --- a/FBC/FunctionalEntities/MarketsIndividuals.rdf +++ b/FBC/FunctionalEntities/MarketsIndividuals.rdf @@ -48096,7 +48096,7 @@ ATHENS EXCHANGE - APA operating-level market identifier AAPA - + @@ -48184,7 +48184,7 @@ ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING operating-level market identifier ADVT - + @@ -48192,7 +48192,7 @@ ABIDE FINANCIAL DRSP LIMITED APA operating-level market identifier AFDL - + @@ -48448,7 +48448,7 @@ WIENER BOERSE AG - APA operating-level market identifier APAW - + @@ -48976,7 +48976,7 @@ BLOOMBERG - APA operating-level market identifier BAPA - + @@ -48984,7 +48984,7 @@ BLOOMBERG DATA REPORTING SERVICES B.V. - APA operating-level market identifier BAPE - + @@ -49871,7 +49871,7 @@ BME - APA market segment-level market identifier BMEA - + @@ -50543,7 +50543,7 @@ CME AMSTERDAM B.V. - APA operating-level market identifier CABV - + @@ -50583,7 +50583,7 @@ CBOE EUROPE - APA (NL) market segment-level market identifier CAPA - + @@ -51375,7 +51375,7 @@ CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier CIMA - + @@ -52095,7 +52095,7 @@ DEUTSCHE BOERSE AG - APA SERVICE operating-level market identifier DAPA - + @@ -52471,7 +52471,7 @@ EURONEXT UK - REPORTING SERVICES operating-level market identifier DRSP - + @@ -52719,7 +52719,7 @@ TRADECHO EU APA operating-level market identifier ECEU - + @@ -52735,7 +52735,7 @@ LONDON STOCK EXCHANGE - APA operating-level market identifier ECHO - + @@ -53695,7 +53695,7 @@ FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) market segment-level market identifier FINC - + @@ -53703,7 +53703,7 @@ FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) market segment-level market identifier FINN - + @@ -53711,7 +53711,7 @@ FINRA ORF (TRADE REPORTING FACILITY) market segment-level market identifier FINO - + @@ -53727,7 +53727,7 @@ FINRA/NYSE TRF (TRADE REPORTING FACILITY) market segment-level market identifier FINY - + @@ -58431,7 +58431,7 @@ NASDAQ STOCKHOLM AB - APA SERVICE operating-level market identifier NAPA - + @@ -59143,7 +59143,7 @@ OSLO BORS - APA operating-level market identifier OAPA - + @@ -59471,7 +59471,7 @@ BULGARIAN STOCK EXCHANGE - APA market segment-level market identifier PBUL - + @@ -60559,7 +60559,7 @@ SFOX operating-level market identifier SFOX - + @@ -62039,7 +62039,7 @@ TP ICAP - UK - DIGITAL ASSETS operating-level market identifier TPID - + @@ -62231,7 +62231,7 @@ MARKETAXESS POST-TRADE LIMITED - APA operating-level market identifier TRAX - + @@ -62279,7 +62279,7 @@ TRADEWEB EUROPE LIMITED - APA market segment-level market identifier TREA - + @@ -62319,7 +62319,7 @@ MARKETAXESS POST-TRADE B.V. - APA operating-level market identifier TRNL - + @@ -62639,7 +62639,7 @@ TRADEWEB EU BV - APA market segment-level market identifier TWEA - + @@ -63335,7 +63335,7 @@ VWD - APA SERVICE market segment-level market identifier VWDA - + @@ -63743,7 +63743,7 @@ ASIANEXT DERIVATIVES operating-level market identifier XAND - + @@ -63767,7 +63767,7 @@ EURONEXT - APA market segment-level market identifier XAPA - + @@ -65295,7 +65295,7 @@ FTX operating-level market identifier XFTX - + @@ -68517,7 +68517,7 @@ ZAGREB STOCK EXCHANGE - APA market segment-level market identifier ZAPA - + From bee2b681c5841fdd6136012fc6e368f8daacba51 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Wed, 21 Dec 2022 20:48:05 -0800 Subject: [PATCH 16/25] FBC-303 #comment - revisions to include additional facilities for certain new data providers Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/MarketsIndividuals.rdf | 531 +++++++++++++++--- 1 file changed, 467 insertions(+), 64 deletions(-) diff --git a/FBC/FunctionalEntities/MarketsIndividuals.rdf b/FBC/FunctionalEntities/MarketsIndividuals.rdf index 5872b1c95..8330b6eff 100644 --- a/FBC/FunctionalEntities/MarketsIndividuals.rdf +++ b/FBC/FunctionalEntities/MarketsIndividuals.rdf @@ -10,6 +10,7 @@ + @@ -35,6 +36,7 @@ xmlns:fibo-fbc-fct-mkti="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/MarketsIndividuals/" xmlns:fibo-fbc-pas-fpas="https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/" xmlns:fibo-fnd-arr-arr="https://spec.edmcouncil.org/fibo/ontology/FND/Arrangements/Arrangements/" + xmlns:fibo-fnd-plc-fac="https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/" xmlns:fibo-fnd-plc-vrt="https://spec.edmcouncil.org/fibo/ontology/FND/Places/VirtualPlaces/" xmlns:fibo-fnd-pty-rl="https://spec.edmcouncil.org/fibo/ontology/FND/Parties/Roles/" xmlns:fibo-fnd-rel-rel="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/" @@ -74,6 +76,7 @@ + @@ -12403,6 +12406,19 @@ + + + ATHENS EXCHANGE - APA + APPROVED PUBLICATION ARRANGEMENT. + ATHEX APA + + + + http://www.athexgroup.gr + ATHENS EXCHANGE - APA + + + @@ -12535,6 +12551,30 @@ + + + ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING + APPROVED PUBLICATION ARRANGEMENT (APA). + + + + http://www.advisetechnologies.com + ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING + + + + + + ABIDE FINANCIAL DRSP LIMITED APA + AFDLAPA + + + + http://www.abide-financial.com + ABIDE FINANCIAL DRSP LIMITED APA + + + AGRICULTURAL FUTURES EXCHANGE OF THAILAND @@ -12934,6 +12974,18 @@ + + + WIENER BOERSE AG - APA + APPROVED PUBLICATION ARRANGEMENT. + + + + http://www.wienerboerse.at + WIENER BOERSE AG - APA + + + ASIA PACIFIC CLEAR @@ -13764,6 +13816,30 @@ + + + BLOOMBERG - APA + BLOOMBERG APPROVED PUBLICATION ARRANGEMENT. + + + + http://www.bloomberg.com + BLOOMBERG - APA + + + + + + BLOOMBERG DATA REPORTING SERVICES B.V. - APA + APPROVED PUBLICATION ARRANGEMENT. + + + + http://www.bloombergapae.com + BLOOMBERG DATA REPORTING SERVICES B.V. - APA + + + BALTPOOL @@ -15206,6 +15282,20 @@ + + + BME - APA + APPROVED PUBLICATION ARRANGEMENT (APA). + BME APA + + + + + http://www.bolsasymercados.es/regulatory-services/ing/home + BME - APA + + + BME - BOLSAS Y MERCADOS ESPANOLES @@ -16277,6 +16367,18 @@ + + + CME AMSTERDAM B.V. - APA + APPROVED PUBLICATION ARRANGEMENT. + + + + http://www.nex.com + CME AMSTERDAM B.V. - APA + + + @@ -16328,6 +16430,21 @@ + + + + CBOE EUROPE - APA (NL) + APPROVED PUBLICATION ARRANGEMENT. OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EU. + CBOE EU OFF EXCHANGE + + + + + http://www.cboe.com/europe/equities/ + CBOE EUROPE - APA (NL) + + + @@ -17607,6 +17724,19 @@ + + + CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT + APPROVED PUBLICATION ARRANGEMENT. + + + + + http://www.grupocimd.com/cimd-sv/ + CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT + + + @@ -18750,6 +18880,18 @@ + + + DEUTSCHE BOERSE AG - APA SERVICE + APPROVED PUBLICATION ARRANGEMENT. + + + + http://www.deutsche-boerse.com + DEUTSCHE BOERSE AG - APA SERVICE + + + @@ -19347,6 +19489,18 @@ + + + EURONEXT UK - REPORTING SERVICES + APPROVED PUBLICATION ARRANGEMENT. + + + + http://www.euronext.com + EURONEXT UK - REPORTING SERVICES + + + QATAR EXCHANGE @@ -19734,6 +19888,18 @@ + + + TRADECHO EU APA + APPROVED PUBLICATION ARRANGEMENT. + + + + http://www.tradecho.com + TRADECHO EU APA + + + EUREX CLEARING AG - SME @@ -19746,6 +19912,19 @@ + + + LONDON STOCK EXCHANGE - APA + APPROVED PUBLICATION ARRANGEMENT (APA). + LSE APA + + + + http://www.londonstockexchange.com + LONDON STOCK EXCHANGE - APA + + + @@ -21277,6 +21456,45 @@ + + + FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) + + + + + http://www.finra.org + FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) + + + + + + FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) + FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ. + FINN + + + + + http://www.finra.org + FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) + + + + + + FINRA ORF (TRADE REPORTING FACILITY) + OTC REPORTING FACILITY. + + + + + http://www.finra.org + FINRA ORF (TRADE REPORTING FACILITY) + + + FINRA @@ -21288,6 +21506,19 @@ + + + FINRA/NYSE TRF (TRADE REPORTING FACILITY) + FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ. + + + + + http://www.finra.org/industry/compliance/markettransparency/trf/participants/ + FINRA/NYSE TRF (TRADE REPORTING FACILITY) + + + @@ -28854,6 +29085,18 @@ + + + NASDAQ STOCKHOLM AB - APA SERVICE + APPROVED PUBLICATION ARRANGEMENT (APA). + + + + http://www.nasdaqomxnordic.com + NASDAQ STOCKHOLM AB - APA SERVICE + + + NASDAQ BALTIC @@ -29979,6 +30222,18 @@ + + + OSLO BORS - APA + APPROVED PUBLICATION ARRANGEMENT OPERATED BY OSLO BORS. + + + + http://www.oslobors.no + OSLO BORS - APA + + + @@ -30477,6 +30732,19 @@ + + + BULGARIAN STOCK EXCHANGE - APA + APPROVED PUBLICATION ARRANGEMENT (APA) SERVICE OF THE BULGARIAN STOCK EXCHANGE (BSE). + + + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE - APA + + + TULLETT PREBON PLC - PREBON CDS @@ -32195,6 +32463,19 @@ + + + SFOX + BITCOIN AND CRYPTOASSET PRIME DEALER. + SFOX + + + + http://www.sfox.com + SFOX + + + SG AMERICAS SECURITIES, LLC - SECOND VENUE @@ -34573,6 +34854,17 @@ + + + TP ICAP - UK - DIGITAL ASSETS + + + + http://www.tpicap.com + TP ICAP - UK - DIGITAL ASSETS + + + THE PROPERTY INVESTMENT EXCHANGE @@ -34867,6 +35159,18 @@ + + + MARKETAXESS POST-TRADE LIMITED - APA + APPROVED PUBLICATION ARRANGEMENT. + + + + http://www.marketaxess.com + MARKETAXESS POST-TRADE LIMITED - APA + + + @@ -34930,6 +35234,19 @@ + + + TRADEWEB EUROPE LIMITED - APA + APPROVED PUBLICATION ARRANGEMENT SEGMENT + + + + + http://www.tradeweb.com + TRADEWEB EUROPE LIMITED - APA + + + TRADEWEB EUROPE LIMITED - OTF @@ -34980,6 +35297,18 @@ + + + MARKETAXESS POST-TRADE B.V. - APA + APPROVED PUBLICATION ARRANGEMENT. + + + + http://www.marketaxess.com + MARKETAXESS POST-TRADE B.V. - APA + + + MERJ EXCHANGE LIMITED @@ -35495,6 +35824,19 @@ + + + TRADEWEB EU BV - APA + APPROVED PUBLICATION ARRANGEMENT. + + + + + http://www.tradeweb.com + TRADEWEB EU BV - APA + + + @@ -36591,6 +36933,19 @@ + + + VWD - APA SERVICE + APPROVED PUBLICATION ARRANGEMENT. + + + + + http://www.transactionsolutions.de + VWD - APA SERVICE + + + VWD TRANSACTIONSOLUTIONS AG @@ -37220,6 +37575,17 @@ + + + ASIANEXT DERIVATIVES + + + + http://www.asianext.com + ASIANEXT DERIVATIVES + + + BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) @@ -37240,6 +37606,19 @@ + + + EURONEXT - APA + APPROVED PUBLICATION ARRANGEMENT. + + + + + http://www.euronext.com + EURONEXT - APA + + + REGIONAL EXCHANGE CENTRE - MICEX FAR EAST @@ -39536,6 +39915,17 @@ + + + FTX + + + + http://www.ftx.com + FTX + + + CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD @@ -44389,6 +44779,19 @@ + + + ZAGREB STOCK EXCHANGE - APA + APPROVED PUBLICATION ARRANGEMENT. + + + + + http://www.zse.hr + ZAGREB STOCK EXCHANGE - APA + + + @@ -48094,9 +48497,9 @@ - ATHENS EXCHANGE - APA operating-level market identifier + ATHENS EXCHANGE - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier AAPA - + @@ -48182,17 +48585,17 @@ - ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING operating-level market identifier + ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier ADVT - + - ABIDE FINANCIAL DRSP LIMITED APA operating-level market identifier + ABIDE FINANCIAL DRSP LIMITED APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier AFDL - + @@ -48446,9 +48849,9 @@ - WIENER BOERSE AG - APA operating-level market identifier + WIENER BOERSE AG - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier APAW - + @@ -48974,17 +49377,17 @@ - BLOOMBERG - APA operating-level market identifier + BLOOMBERG - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier BAPA - + - BLOOMBERG DATA REPORTING SERVICES B.V. - APA operating-level market identifier + BLOOMBERG DATA REPORTING SERVICES B.V. - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier BAPE - + @@ -49869,9 +50272,9 @@ - BME - APA market segment-level market identifier + BME - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier BMEA - + @@ -50541,9 +50944,9 @@ - CME AMSTERDAM B.V. - APA operating-level market identifier + CME AMSTERDAM B.V. - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier CABV - + @@ -50581,9 +50984,9 @@ - CBOE EUROPE - APA (NL) market segment-level market identifier + CBOE EUROPE - APA (NL) https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier CAPA - + @@ -51373,9 +51776,9 @@ - CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier + CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier CIMA - + @@ -52093,9 +52496,9 @@ - DEUTSCHE BOERSE AG - APA SERVICE operating-level market identifier + DEUTSCHE BOERSE AG - APA SERVICE https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier DAPA - + @@ -52469,9 +52872,9 @@ - EURONEXT UK - REPORTING SERVICES operating-level market identifier + EURONEXT UK - REPORTING SERVICES https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier DRSP - + @@ -52717,9 +53120,9 @@ - TRADECHO EU APA operating-level market identifier + TRADECHO EU APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier ECEU - + @@ -52733,9 +53136,9 @@ - LONDON STOCK EXCHANGE - APA operating-level market identifier + LONDON STOCK EXCHANGE - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier ECHO - + @@ -53693,25 +54096,25 @@ - FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) market segment-level market identifier + FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier FINC - + - FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) market segment-level market identifier + FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier FINN - + - FINRA ORF (TRADE REPORTING FACILITY) market segment-level market identifier + FINRA ORF (TRADE REPORTING FACILITY) https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier FINO - + @@ -53725,9 +54128,9 @@ - FINRA/NYSE TRF (TRADE REPORTING FACILITY) market segment-level market identifier + FINRA/NYSE TRF (TRADE REPORTING FACILITY) https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier FINY - + @@ -58429,9 +58832,9 @@ - NASDAQ STOCKHOLM AB - APA SERVICE operating-level market identifier + NASDAQ STOCKHOLM AB - APA SERVICE https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier NAPA - + @@ -59141,9 +59544,9 @@ - OSLO BORS - APA operating-level market identifier + OSLO BORS - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier OAPA - + @@ -59469,9 +59872,9 @@ - BULGARIAN STOCK EXCHANGE - APA market segment-level market identifier + BULGARIAN STOCK EXCHANGE - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier PBUL - + @@ -60557,9 +60960,9 @@ - SFOX operating-level market identifier + SFOX https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier SFOX - + @@ -62037,9 +62440,9 @@ - TP ICAP - UK - DIGITAL ASSETS operating-level market identifier + TP ICAP - UK - DIGITAL ASSETS https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier TPID - + @@ -62229,9 +62632,9 @@ - MARKETAXESS POST-TRADE LIMITED - APA operating-level market identifier + MARKETAXESS POST-TRADE LIMITED - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier TRAX - + @@ -62277,9 +62680,9 @@ - TRADEWEB EUROPE LIMITED - APA market segment-level market identifier + TRADEWEB EUROPE LIMITED - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier TREA - + @@ -62317,9 +62720,9 @@ - MARKETAXESS POST-TRADE B.V. - APA operating-level market identifier + MARKETAXESS POST-TRADE B.V. - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier TRNL - + @@ -62637,9 +63040,9 @@ - TRADEWEB EU BV - APA market segment-level market identifier + TRADEWEB EU BV - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier TWEA - + @@ -63333,9 +63736,9 @@ - VWD - APA SERVICE market segment-level market identifier + VWD - APA SERVICE https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier VWDA - + @@ -63741,9 +64144,9 @@ - ASIANEXT DERIVATIVES operating-level market identifier + ASIANEXT DERIVATIVES https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier XAND - + @@ -63765,9 +64168,9 @@ - EURONEXT - APA market segment-level market identifier + EURONEXT - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier XAPA - + @@ -65293,9 +65696,9 @@ - FTX operating-level market identifier + FTX https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier XFTX - + @@ -68515,9 +68918,9 @@ - ZAGREB STOCK EXCHANGE - APA market segment-level market identifier + ZAGREB STOCK EXCHANGE - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier ZAPA - + From c474c42a9b8175a449dedd8ce51149d361eca870 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Thu, 22 Dec 2022 13:29:41 -0800 Subject: [PATCH 17/25] FBC-303 #comment - renamed exchanges to Facility for consistency and fixed labels in some facility individuals Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/MarketsIndividuals.rdf | 10323 ++++++++-------- 1 file changed, 5163 insertions(+), 5160 deletions(-) diff --git a/FBC/FunctionalEntities/MarketsIndividuals.rdf b/FBC/FunctionalEntities/MarketsIndividuals.rdf index 8330b6eff..ea714fb86 100644 --- a/FBC/FunctionalEntities/MarketsIndividuals.rdf +++ b/FBC/FunctionalEntities/MarketsIndividuals.rdf @@ -12331,12 +12331,11 @@ - + 24 EXCHANGE FOREIGN EXCHANGE AND EQUITIES. 24EX - http://www.24exchange.net @@ -12344,11 +12343,10 @@ - + SSY FUTURES LTD - FREIGHT SCREEN TRADING SCREEN FOR FORWARD FREIGHT AGREEMENTS (FFA). - http://www.ssyonline.com @@ -12356,10 +12354,9 @@ - + 360T - http://www.360t.com @@ -12367,11 +12364,10 @@ - + 4 AFRICA EXCHANGE (PTY) LTD - http://www.4ax.co.za @@ -12379,12 +12375,11 @@ - + A2X REGISTERED MARKET FOR EQUITIES. A2X - http://www.a2x.co.za @@ -12392,13 +12387,12 @@ - + CREDIT AGRICOLE CIB SYSTEMATIC INTERNALISER. CACIB SI - http://www.ca-cib.com @@ -12406,12 +12400,11 @@ - + ATHENS EXCHANGE - APA APPROVED PUBLICATION ARRANGEMENT. ATHEX APA - http://www.athexgroup.gr @@ -12419,12 +12412,11 @@ - + ASSENT ATS ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD. - http://www.sungard.com @@ -12432,10 +12424,9 @@ - + ABANCA - http://www.abanca.com @@ -12443,12 +12434,11 @@ - + ALPHA BANK SYSTEMATIC INTERNALISER FOR NON EQUITIES. - http://www.alpha.gr @@ -12456,12 +12446,11 @@ - + ABN AMRO BANK NV SYSTEMATIC INTERNALISER. - http://www.abnamro.com @@ -12469,13 +12458,12 @@ - + ABN AMRO CLEARING BANK SYSTEMATIC INTERNALISER. AACB SI - http://www.abnamroclearing.com @@ -12483,12 +12471,11 @@ - + ALM. BRAND BANK SYSTEMATIC INTERNALISER. - http://www.almbrand.dk @@ -12496,13 +12483,12 @@ - + BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET ALTERNATIVE REGULATED MARKET. BSE - @@ -12511,12 +12497,11 @@ - + VENOMEX LIMITED (EX. YOSHI MARKETS) VMX - @@ -12525,11 +12510,10 @@ - + ACE DERIVATIVES & COMMODITY EXCHANGE LTD DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA. - http://www.aceindia.com @@ -12537,12 +12521,11 @@ - + KCG ACKNOWLEDGE FI BI-LATERAL FIXED INCOME LIQUIDITY. ACKFI - @@ -12551,11 +12534,10 @@ - + ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING APPROVED PUBLICATION ARRANGEMENT (APA). - http://www.advisetechnologies.com @@ -12563,11 +12545,10 @@ - + ABIDE FINANCIAL DRSP LIMITED APA AFDLAPA - http://www.abide-financial.com @@ -12575,10 +12556,9 @@ - + AGRICULTURAL FUTURES EXCHANGE OF THAILAND - http://www.afet.or.th @@ -12586,10 +12566,9 @@ - + AFRINEX LIMITED - http://www.afrinexexchange.com @@ -12597,12 +12576,11 @@ - + AFS - OTF ORGANISED TRADING FACILITY. - http://www.afsgroup.nl @@ -12610,10 +12588,9 @@ - + AFS E-VENUES B.V. - http://www.afsblue.nl @@ -12621,12 +12598,11 @@ - + AFS - OTF - INTEREST RATE DERIVATIVES ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - @@ -12635,12 +12611,11 @@ - + AFS - OTF - STRUCTURED PRODUCTS ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS. - @@ -12649,12 +12624,11 @@ - + AFS - OTF - BONDS ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN). - @@ -12663,12 +12637,11 @@ - + AFS - OTF - FX FORWARDS ORGANISED TRADING FACILITY FOR FX FORWARDS. - @@ -12677,10 +12650,9 @@ - + A AND G BANCA PRIVADA SAU - http://www.abanca.com @@ -12688,11 +12660,10 @@ - + ARRACO IRELAND LTD BROKER OF REMIT PHYSICAL WHOLESALE ENERGY PRODUCTS AND PRE-ARRANGEMENT OF BLOCK FUTURES. - http://www.arraco.com @@ -12700,12 +12671,11 @@ - + LONDON STOCK EXCHANGE - AIM MTF DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. AIMX WAS INACTIVE FROM DECEMBER 2007 UNTIL DECEMBER 2016. REACTIVATED AUGUST 2017. LSE - @@ -12714,11 +12684,10 @@ - + AIXECUTE REPLACED BY OTXB. - http://www.bekb.ch @@ -12726,12 +12695,11 @@ - + ASTANA INTERNATIONAL EXCHANGE LTD AIX - http://www.aix.kz @@ -12739,13 +12707,12 @@ - + AKIS - BANCA AKROS BANCA AKROS SYSTEMATIC INTERNALISER. AKIS - http://www.bancaakros.it @@ -12753,13 +12720,12 @@ - + NYSE ALTERNEXT DARK DARK POOL. AMEXDARK - @@ -12768,11 +12734,10 @@ - + BLOX BLOX - https://algorithmicasolutions.com/ @@ -12780,13 +12745,12 @@ - + ALLT - OTF ORGANISED TRADING FACILITY. REGISTERED MARKET FOR BONDS. ALLT-OTF - http://www.alltrading.com @@ -12794,13 +12758,12 @@ - + AKTIESELSKABET ARBEJDERNES LANDSBANK SYSTEMATIC INTERNALISER. ALSI - http://www.al-bank.dk @@ -12808,11 +12771,10 @@ - + JSE ALTERNATE EXCHANGE ALTX - @@ -12821,10 +12783,9 @@ - + EURONEXT - ALTERNEXT AMSTERDAM - @@ -12833,10 +12794,9 @@ - + EURONEXT GROWTH BRUSSELS - @@ -12845,10 +12805,9 @@ - + EURONEXT GROWTH LISBON - @@ -12857,10 +12816,9 @@ - + EURONEXT GROWTH PARIS - @@ -12869,12 +12827,11 @@ - + AMERICAN LEDGER ATS ALTERNATIVE TRADING SYSTEM. - http://www.americanledger.com @@ -12882,11 +12839,10 @@ - + AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET ASE - @@ -12895,12 +12851,11 @@ - + ASSET MATCH PRIVATE EXCHANGE MULTILATERAL TRADING FACILITY (MTF) FOR EQUITIES. AMPX - http://www.assetmatch.com @@ -12908,10 +12863,9 @@ - + MTS NETHERLANDS - @@ -12920,11 +12874,10 @@ - + NYSE AMEX OPTIONS NYSE - @@ -12933,11 +12886,10 @@ - + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED LIQUIDITY PROVIDER. - @@ -12946,13 +12898,12 @@ - + ABBEY NATIONAL TREASURY SERVICES PLC SYSTEMATIC INTERNALISER. ANTS - http://www.santander.co.uk @@ -12960,13 +12911,12 @@ - + AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. ANZBGL - http://www.anz.com.au @@ -12974,11 +12924,10 @@ - + WIENER BOERSE AG - APA APPROVED PUBLICATION ARRANGEMENT. - http://www.wienerboerse.at @@ -12986,12 +12935,11 @@ - + ASIA PACIFIC CLEAR APEX'S CLEARING HOUSE. APEX CLEAR - @@ -13000,12 +12948,11 @@ - + ASIA PACIFIC EXCHANGE ELECTRONIC TRADING PLATFORM FOR DERIVATIVES. APEX - http://www.asiapacificex.com @@ -13013,12 +12960,11 @@ - + SYDNEY STOCK EXCHANGE LIMITED AS A SECURITIES EXCHANGE,SSX PROVIDES LISTING FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS TRADING FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES. SSX - http://www.ssx.sydney @@ -13026,10 +12972,9 @@ - + AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) - @@ -13038,10 +12983,9 @@ - + AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) - @@ -13050,10 +12994,9 @@ - + AQUIS EXCHANGE EUROPE - http://www.aquis.eu @@ -13061,12 +13004,11 @@ - + AQSE MAIN MARKET (NON-EQUITY) AQSE - @@ -13075,12 +13017,11 @@ - + AQUIS STOCK EXCHANGE AQSE - http://www.aquis.eu @@ -13088,12 +13029,11 @@ - + AQSE GROWTH MARKET (NON-EQUITY) AQSE - @@ -13102,12 +13042,11 @@ - + AQSE GROWTH MARKET (EQUITY) AQSE - @@ -13116,12 +13055,11 @@ - + AQSE MAIN MARKET (EQUITY) AQSE - @@ -13130,12 +13068,11 @@ - + AQSE TRADING (NON-EQUITY) AQSE - @@ -13144,12 +13081,11 @@ - + AQSE TRADING (EQUITY) AQSE - @@ -13158,11 +13094,10 @@ - + AQUA EQUITIES L.P. REGISTERED MARKET FOR BLOCK EQUITIES - http://www.aquaequities.com @@ -13170,11 +13105,10 @@ - + AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) - @@ -13183,11 +13117,10 @@ - + AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK - @@ -13196,13 +13129,12 @@ - + AQUIS EXCHANGE PLC PAN-EUROPEAN EQUITIES TRADING EXCHANGE (MTF). AQX - http://www.aquis.eu @@ -13210,11 +13142,10 @@ - + ARRACO GLOBAL MARKETS LTD REGISTERED FOR BROKING OF EUROPEAN POWER AND GAS WHOLESALE PRODUCTS. - http://www.arraco.com @@ -13222,13 +13153,12 @@ - + ARCA DARK DARK POOL. ARCADARK - @@ -13237,12 +13167,11 @@ - + ARCHAX MULTILATERAL TRADING FACILITY (MTF) FOR DIGITAL ASSETS. - http://www.archax.com @@ -13250,11 +13179,10 @@ - + NYSE ARCA OPTIONS NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT. - @@ -13263,11 +13191,10 @@ - + NYSE ARCA NYSE - @@ -13276,12 +13203,11 @@ - + AREX - AUTOMATED RECEIVABLES EXCHANGE MARKET FOR ETR (EXCHANGE TRADED RECEIVABLES) ORDER EXECUTION. AREX - http://arex.io @@ -13289,10 +13215,9 @@ - + ARIAN TRADING FACILITY - http://www.arianfinancial.co.uk @@ -13300,11 +13225,10 @@ - + ARKONIS ARKX - http://www.nexsmart.com @@ -13312,11 +13236,10 @@ - + ARTEX EUROPE - http://www.artex.io @@ -13324,12 +13247,11 @@ - + AEGIS SWAP EXECUTION FACILITY SWAP EXECUTION FACILITY. - https://aegis-hedging.com/swap-execution-facility @@ -13337,12 +13259,11 @@ - + ATHENS STOCK EXCHANGE ASE - http://www.athexgroup.gr @@ -13350,10 +13271,9 @@ - + INTELLIGENTCROSS ASPEN MAKER/TAKER - @@ -13362,10 +13282,9 @@ - + INTELLIGENTCROSS ASPEN INVERTED - @@ -13374,10 +13293,9 @@ - + INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER - @@ -13386,12 +13304,11 @@ - + CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID ANONYMOUS SYSTEM FOR TRADING IN RUPEE OTC INTEREST RATE DERIVATIVES. ASTROID - @@ -13400,12 +13317,11 @@ - + ASX BOOKBUILD ON-MARKET AUTOMATED BOOKBUILD MECHANISM CALLED ASX BOOKBUILD TO ALLOW ASX LISTED COMPANIES TO PRICE AND ALLOCATE NEW SECURITIES. ASX - @@ -13414,12 +13330,11 @@ - + ASX - CENTRE POINT CENTRE POINT ARE ORDER TYPES IN ASX TRADE ENABLING EXECUTION AT THE PREVAILING MIDPOINT OF THE BEST BID AND OFFER OF THE ASX CENTRAL LIMIT ORDER BOOK. ASX - @@ -13428,12 +13343,11 @@ - + ASX - PUREMATCH ASX PUREMATCH IS AN ADDITIONAL ORDER BOOK LAUNCHING IN MID 2011 AIMED AT MEETING THE NEEDS OF LATENCY SENSITIVE TRADERS, PROVIDING TRADING IN A SUBSET OF ASX LISTED SECURITIES. ASX - @@ -13442,12 +13356,11 @@ - + ASX TRADEMATCH MERGER BETWEEN XASX AND XSFE. ASX - @@ -13456,12 +13369,11 @@ - + ASX - VOLUMEMATCH ASX LAUNCHED VOLUMEMATCH IN JUNE 2011, AN ASX TRADE EXECUTION FACILITY THAT ENABLES END USERS TO SEARCH FOR LIQUIDITY AND EXECUTE LARGE ORDERS ANONYMOUSLY. ASX - @@ -13470,12 +13382,11 @@ - + AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC US BROKER-DEALER EQUITY MARKET MAKER. ATDF - http://www.atdesk.com @@ -13483,13 +13394,12 @@ - + ATFUND MTF MULTILATERAL TRADING FACILITY FOR OPEN END FUNDS. ATFUND - @@ -13498,12 +13408,11 @@ - + ATHLOS CAPITAL INVESTMENT SERVICES LTD SYSTEMATIC INTERNALISER. - http://www.athloscapital.com @@ -13511,11 +13420,10 @@ - + BRAEMAR SECURITIES LTD REGISTERED FOR BROKING WHOLESALE GAS PRODUCTS. - http://www.braemar.com @@ -13523,12 +13431,11 @@ - + ATONLINE LIMITED SYSTEMATIC INTERNALISER. - http://www.atonint.com @@ -13536,21 +13443,19 @@ - + ALPHA VENTURE PLUS MIC TO USE IS XATS (ALPHA EXCHANGE) - ALPHA VENTURE PLUS - + AUREL - http://www.aurel-bgc.com @@ -13558,12 +13463,11 @@ - + AUREL - OTF ORGANISED TRADING FACILITY. - @@ -13572,10 +13476,9 @@ - + AUTILLA - BASE METALS - @@ -13584,11 +13487,10 @@ - + AUTOBAHN FX DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS. - @@ -13597,10 +13499,9 @@ - + AUTILLA - PRECIOUS METALS - @@ -13609,11 +13510,10 @@ - + AUTILLA ELECTRONIC PLATFORM FOR COMMODITIES AND FX. - http://www.autilla.com @@ -13621,11 +13521,10 @@ - + AUSTRALIAN WHEAT BOARD AWB - http://www.awb.com.au @@ -13633,11 +13532,10 @@ - + AUSTRALIAN WOOL EXCHANGE AWEX - http://www.awex.com.au @@ -13645,12 +13543,11 @@ - + ALEXANDRIA PANKKIIRILIIKE OYJ SYSTEMATIC INTERNALISER. - http://www.alexandria.fi @@ -13658,12 +13555,11 @@ - + BAADER BANK SYSTEMATIC INTERNALISER. - http://www.baaderbank.de @@ -13671,11 +13567,10 @@ - + BOLSA DE CEREALES DE BUENOS AIRES COMMODITY EXCHANGE. - http://www.bolcereales.com.ar @@ -13683,10 +13578,9 @@ - + BANK OF AMERICA SECURITIES - CENTRAL RISK - @@ -13695,10 +13589,9 @@ - + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE - @@ -13707,21 +13600,19 @@ - + BAIKAL LSEG HAS COMPLETED ITS ACQUISITION OF TURQUOISE TRADING LIMITED (TURQUOISE) THROUGH A MERGER OF THE BUSINESSES OF TURQUOISE AND BAIKAL GLOBAL LIMITED (BAIKAL).THE NEW VENTURE WILL CONTINUE TO TRADE UNDER THE TURQUOISE NAME. - BAIKAL - + BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE - http://www.bofaml.com @@ -13729,10 +13620,9 @@ - + BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X - http://www.bofaml.com @@ -13740,12 +13630,11 @@ - + BARBADOS STOCK EXCHANGE - JUNIOR MARKET MARKET FOR SMALL COMPANIES BSE - @@ -13754,10 +13643,9 @@ - + THE BALTIC EXCHANGE - http://www.balticexchange.com @@ -13765,13 +13653,12 @@ - + BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS REGISTERED ATS (ATS 2) MLIX - http://corp.bankofamerica.com/business/ci/trader-instinct @@ -13779,24 +13666,22 @@ - + MERR POOL XLN DARK POOL REQUESTED BY MISTAKE. BAML AND BAMP ARE THE SAME. - MERR POOL XLN - + BANK OF AMERICA - MERRILL LYNCH GCX CROSSING ENGINE FOR EQUITIES. MLCX - http://www.bofaml.com/en-us/content/high-touch-electronic-trading.html @@ -13804,11 +13689,10 @@ - + BANK OF AMERICA, NATIONAL ASSOCIATION BANA - http://www.bofaml.com/emea @@ -13816,11 +13700,10 @@ - + BLOOMBERG - APA BLOOMBERG APPROVED PUBLICATION ARRANGEMENT. - http://www.bloomberg.com @@ -13828,11 +13711,10 @@ - + BLOOMBERG DATA REPORTING SERVICES B.V. - APA APPROVED PUBLICATION ARRANGEMENT. - http://www.bloombergapae.com @@ -13840,11 +13722,10 @@ - + BALTPOOL BALTPOOL UAB IS THE ELECTRICITY MARKET OPERATOR OF LITHUANIA. - http://www.baltpool.lt @@ -13852,11 +13733,10 @@ - + BARCLAYS FX - TRADING BCAP LX - @@ -13865,13 +13745,12 @@ - + CBOE EUROPE - REGULATED MARKET DARK BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES CBOE REGM DARK - @@ -13880,10 +13759,9 @@ - + BARCLAYS LIQUID MARKETS - @@ -13892,13 +13770,12 @@ - + CBOE EUROPE - REGULATED MARKET OFF BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES CBOE REGM OFF BOOK - @@ -13907,13 +13784,12 @@ - + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES CBOE REGM LIT - @@ -13922,13 +13798,12 @@ - + CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) CBOE EUROPE - REGULATED MARKET DARK BOOK. CBOE EU REGM DARK - @@ -13937,12 +13812,11 @@ - + BARCLAYS ATS REGISTERED ATS. - http://www.barx.com/equities/liquiditycrossing.html @@ -13950,11 +13824,10 @@ - + BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS MLFE - http://www.bofaml.com @@ -13962,13 +13835,12 @@ - + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. BANA LONDON - @@ -13977,10 +13849,9 @@ - + BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE - @@ -13989,12 +13860,11 @@ - + BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X DARK POOL. - http://www.japan.ml.com/japan_overview/mljs_overview.asp @@ -14002,13 +13872,12 @@ - + CBOE EUROPE - BXE DARK ORDER BOOK TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. CBOE DARK - @@ -14017,12 +13886,11 @@ - + CBOE EUROPE - BXE ORDER BOOKS MULTILATERAL TRADING FACILITY FOR CASH EQUITIES. CBOE EUROPE - @@ -14031,13 +13899,12 @@ - + CBOE EUROPE - BXE OFF-BOOK CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS. CBOE OFF-BOOK - @@ -14046,11 +13913,10 @@ - + CBOE BZX OPTIONS EXCHANGE BATO - @@ -14059,13 +13925,12 @@ - + CBOE EUROPE - BXE PERIODIC TO BE USED FOR EXECUTIONS RESULTING FROM CBOE BXE AUCTIONS BOOK. BXE PERIODIC - @@ -14074,11 +13939,10 @@ - + CBOE BZX U.S. EQUITIES EXCHANGE BATS - @@ -14087,12 +13951,11 @@ - + CBOE BYX U.S. EQUITIES EXCHANGE CBOE BYX U.S. EQUITIES EXCHANGE. BYXX - @@ -14101,11 +13964,10 @@ - + BARCLAYS BANK IRELAND PLC BBI - http://www.barclays.ie @@ -14113,13 +13975,12 @@ - + BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. BBI SI - @@ -14128,11 +13989,10 @@ - + BONDBLOX EXCHANGE BBX - http://www.bondblox.com @@ -14140,12 +14000,11 @@ - + BARCLAYS SINGLE DEALER PLATFORM U.S. EQUITIES SINGLE DEALER PLATFORM/POOL. BBOK - @@ -14154,12 +14013,11 @@ - + BLOOMBERG SEF LLC ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS - http://www.bloombergsef.com @@ -14167,13 +14025,12 @@ - + BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. BBPLC SI - @@ -14182,23 +14039,21 @@ - + BB SECURITIES LTD - BB SECURITIES LTD - + BANCO BILBAO VIZCAYA ARGENTARIA S.A SYSTEMATIC INTERNALISER. BBVA - http://www.bbva.com @@ -14206,12 +14061,11 @@ - + BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK BBVA - @@ -14220,13 +14074,12 @@ - + BARCLAYS DIRECT EX ATS REGISTERED ATS. BCDX - @@ -14235,13 +14088,12 @@ - + BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE SYSTEMATIC INTERNALISER. MIC FOR SI ACTIVITY. BCEE - http://www.bcee.lu @@ -14249,10 +14101,9 @@ - + BOLSA DE COMERCIO DE SANTA FE - http://www.bcsf.com.ar @@ -14260,13 +14111,12 @@ - + BANCA MARCH S.A. SYSTEMATIC INTERNALISER. MARCH - http://www.bancamarch.es @@ -14274,11 +14124,10 @@ - + BOLSA DE CEREAIS E MERCADORIAS DE MARINGA COMMODITIES MARKET. - http://www.bcmm.com.br @@ -14286,13 +14135,12 @@ - + CBOE EUROPE REGULATED MARKETS CBOE REGULATED MARKETS. CBOE EUROPE - http://www.markets.cboe.com/europe/equities/overview/ @@ -14300,13 +14148,12 @@ - + BROKERCREDITSERVICE (CYPRUS) LIMITED SYSTEMATIC INTERNALISER. BCE - http://www.bcscyprus.com @@ -14314,12 +14161,11 @@ - + BELARUS CURRENCY AND STOCK EXCHANGE BCSE - http://www.bcse.by @@ -14327,13 +14173,12 @@ - + BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. BCSL SI - @@ -14342,11 +14187,10 @@ - + BARCLAYS CAPITAL SECURITIES LIMITED BCSL - http://www.barclays.com @@ -14354,12 +14198,11 @@ - + CBOE EUROPE EQUITIES PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CBOE EUROPE - http://www.markets.cboe.com/europe/equities/overview/ @@ -14367,12 +14210,11 @@ - + BAYERNLB - IDEAL FX SYSTEMATIC INTERNALISER. - @@ -14381,10 +14223,9 @@ - + DSK BANK EAD - https://dskbank.bg/ @@ -14392,10 +14233,9 @@ - + MTS ASSOCIATED MARKETS - http://www.mtsbelgium.com @@ -14403,12 +14243,11 @@ - + BULGARIAN ENERGY TRADING PLATFORM BETP - http://www.betp.bg @@ -14416,11 +14255,10 @@ - + BOND ELECTRONIC EXCHANGE - http://www.bex.or.th @@ -14428,12 +14266,11 @@ - + BANCA ETICA SYSTEMATIC INTERNALISER. - http://www.bancaetica.it @@ -14441,10 +14278,9 @@ - + BELFIUS BANK NV/SA - http://www.belfius.com @@ -14452,12 +14288,11 @@ - + BELFIUS BANK NV/SA FIXED INCOME SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS. - @@ -14466,11 +14301,10 @@ - + BOERSE BERLIN - REGULIERTER MARKT - @@ -14479,10 +14313,9 @@ - + BOERSE BERLIN - FREIVERKEHR - @@ -14491,11 +14324,10 @@ - + BOERSE BERLIN - BERLIN SECOND REGULATED MARKET - @@ -14504,11 +14336,10 @@ - + BETA MARKET LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY. - @@ -14517,11 +14348,10 @@ - + BLOOMBERG TRADEBOOK JAPAN LIMITED BLOOMBERG'S ETP - http://www.bloombergtradebook.com @@ -14529,12 +14359,11 @@ - + BET OTC BILAT COMMODITY DERIVATIVES OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM. BET - http://www.bp.com/en/global/trading/ @@ -14542,13 +14371,12 @@ - + CBOE EUROPE - BXE DARK ORDER BOOK (NL) TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. CBOE EU DARK - @@ -14557,13 +14385,12 @@ - + CBOE EUROPE - BXE ORDER BOOKS (NL) PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CBOE EU BXE - @@ -14572,13 +14399,12 @@ - + CBOE EUROPE - BXE OFF-BOOK (NL) CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS. CBOE EU BXE OFF BOOK - @@ -14587,13 +14413,12 @@ - + CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES. CBOE EU REGM OFF BOOK - @@ -14602,13 +14427,12 @@ - + CBOE EUROPE - DXE PERIODIC (NL) TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU DXE AUCTIONS BOOK. CBOE EU DXE PERIODIC - @@ -14617,13 +14441,12 @@ - + CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES. CBOE EU REGM LIT - @@ -14632,12 +14455,11 @@ - + BAHRAIN FINANCIAL EXCHANGE THE BFX IS THE FIRST MULTI-ASSET CLASS EXCHANGE IN THE MIDDLE EAST REGION AND WILL BE INTERNATIONALLY ACCESSIBLE TO TRADE CASH INSTRUMENTS, STRUCTURED PRODUCTS AND SHARIA-COMPLIANT FINANCIAL INSTRUMENTS AS WELL AS DERIVATIVES. - http://www.bfx.bh @@ -14645,12 +14467,11 @@ - + BANCO FINANTIA S.A. SYSTEMATIC INTERNALISER. - http://www.finantia.pt @@ -14658,10 +14479,9 @@ - + BGC PARTNERS (AUSTRALIA) PTY LTD - http://www.bgcpartners.com @@ -14669,10 +14489,9 @@ - + BGC BROKERS LP - TRAYPORT - @@ -14681,12 +14500,11 @@ - + BGC DERIVATIVE MARKETS L.P. BGC SWAP EXECUTION FACILITY. BGCDML - @@ -14695,10 +14513,9 @@ - + BGC FINANCIAL INC - http://www.bgcpartners.com @@ -14706,10 +14523,9 @@ - + BGC BROKERS LP - http://www.bgcpartners.com @@ -14717,12 +14533,11 @@ - + BGC BROKERS LP - MTF MULTILATERAL TRADING FACILITY. - @@ -14731,12 +14546,11 @@ - + BGC BROKERS LP - OTF ORGANISED TRADING FACILITY. - @@ -14745,13 +14559,12 @@ - + BORSA ITALIANA GLOBAL EQUITY MARKET TO BE USED FROM 27.3.2023. IDENTIFIES A CURRENT SEGMENT OF THE EXISTING MIC 'MTAH', THAT WILL BE OPERATED FROM THAT DATE AS A SEPARATE MTF. BITGEM - @@ -14760,13 +14573,12 @@ - + BERENBERG FIXED INCOME SYSTEMATIC INTERNALISER FOR FIXED INCOME. BGFI - @@ -14775,13 +14587,12 @@ - + BERENBERG FIXED INCOME UK SYSTEMATIC INTERNALISER FOR FIXED INCOME UK. BGFU - @@ -14790,13 +14601,12 @@ - + BERENBERG FX SYSTEMATIC INTERNALISER FOR FX. BGFX - @@ -14805,11 +14615,10 @@ - + BALKAN GAS HUB EAD COMMODITIES AND DERIVATIVES OTC AND EXCHANGE MARKET OPERATOR. - http://www.balkangashub.bg @@ -14817,13 +14626,12 @@ - + BGL BNP PARIBAS SYSTEMATIC INTERNALISER. BGL - http://www.bgl.lu @@ -14831,13 +14639,12 @@ - + BERENBERG SYSTEMATIC INTERNALISER FOR EQUITIES. BBSI - http://www.berenberg.com @@ -14845,13 +14652,12 @@ - + BERENBERG UK SYSTEMATIC INTERNALISER. BGUK - http://www.berenberg.com @@ -14859,11 +14665,10 @@ - + CBOE SEF, LLC - http://www.cboe.com/global/fx/sef/ @@ -14871,13 +14676,12 @@ - + BANK HANDLOWY W WARSZAWIE S.A. SYSTEMATIC INTERNALISER. BHW SI - http://www.citibank.pl @@ -14885,11 +14689,10 @@ - + BIDS TRADING L.P. BIDS - http://www.bidstrading.com @@ -14897,13 +14700,12 @@ - + BANQUE INTERNATIONALE A LUXEMBOURG S.A. SYSTEMATIC INTERNALISER. BIL - http://www.bil.com @@ -14911,12 +14713,11 @@ - + BOND INVEST SYSTEMATIC INTERNALISER. - http://www.steubing.com @@ -14924,12 +14725,11 @@ - + GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER GSIB SYSTEMATIC INTERNALISER - @@ -14938,12 +14738,11 @@ - + BOLSA INSTITUCIONAL DE VALORES STOCK EXCHANGE.LIVE IN Q1 2018. BIVA - http://www.biva.mx @@ -14951,11 +14750,10 @@ - + BEIJING STOCK EXCHANGE - http://www.bse.cn @@ -14963,13 +14761,12 @@ - + BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. BNYM - @@ -14978,11 +14775,10 @@ - + BNY MELLON S.A./N.V. - BRUSSELS BRANCH BNYM - http://www.bnymellon.com @@ -14990,12 +14786,11 @@ - + BNY MELLON MARKETS EUROPE LIMITED REGISTERED ELECTRONIC MARKET FOR REPO. BNYMEL - http://www.bnymellon.com @@ -15003,11 +14798,10 @@ - + BAKKT SPOT MARKET FOR CRYPTO CURRENCY AND DERIVATIVES. - http://www.bakkt.com @@ -15015,13 +14809,12 @@ - + BNY MELLON SYSTEMATIC INTERNALISER. BNYM - @@ -15030,11 +14823,10 @@ - + BNY MELLON INTERNATIONAL - LONDON BRANCH BNYM - http://www.bnymellon.com @@ -15042,12 +14834,11 @@ - + BKS BANK AG SYSTEMATIC INTERNALISER. - http://www.bks.at @@ -15055,10 +14846,9 @@ - + BAYERNLB - http://www.bayernlb.de @@ -15066,11 +14856,10 @@ - + BANJA LUKA STOCK EXCHANGE - FREE MARKET BLSE - @@ -15079,12 +14868,11 @@ - + BAYERNLB - BONDS MARKET SYSTEMATIC INTERNALISER. - @@ -15093,10 +14881,9 @@ - + BAYERNLB - EQUITIES MARKET - @@ -15105,11 +14892,10 @@ - + BLOCK EVENT ELECTRONIC BLOCK TRADING PLATFORM FOR EQUITIES. - http://www.blockevent.com @@ -15117,10 +14903,9 @@ - + BAYERNLB - FX DERIVATIVES MARKET - @@ -15129,10 +14914,9 @@ - + BAYERNLB - LIQP BONDS MARKET - @@ -15141,13 +14925,12 @@ - + INSTINET BLOCKCROSS ATS ALTERNATIVE TRADING SYSTEM. BLKX - @@ -15156,12 +14939,11 @@ - + BLINK MTF EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES. - @@ -15170,12 +14952,11 @@ - + BLOCKMATCH UK DARK PRICE REFERENCE WAIVER SYSTEM. - @@ -15184,11 +14965,10 @@ - + BELGIAN POWER EXCHANGE BLPX - http://www.belpex.be @@ -15196,10 +14976,9 @@ - + BLOOMBERG TRADEBOOK LLC - http://www.bloombergtradebook.com @@ -15207,11 +14986,10 @@ - + BALTEX - FREIGHT DERIVATIVES MARKET MTF FOR ELECTRONIC TRADING OF FREIGHT DERIVATIVES - @@ -15220,25 +14998,23 @@ - + PRO SECURITIES ATS ALTERNATIVE TRADING SYSTEM. PROS - PRO SECURITIES ATS - + BANQUE DE LUXEMBOURG SYSTEMATIC INTERNALISER. - http://www.banquedeluxembourg.com @@ -15246,11 +15022,10 @@ - + INSTINET BLX (AU) BLOCK FOCUSED LIQUIDITY POOL FOR AUSTRALIAN EQUITIES. - http://www.instinet.com @@ -15258,10 +15033,9 @@ - + BME CLEARING S.A. - @@ -15270,11 +15044,10 @@ - + BMO CAPITAL MARKETS LIMITED ST - http://www.bmocm.com @@ -15282,12 +15055,11 @@ - + BME - APA APPROVED PUBLICATION ARRANGEMENT (APA). BME APA - @@ -15296,11 +15068,10 @@ - + BME - BOLSAS Y MERCADOS ESPANOLES BME - http://www.bolsasymercados.es @@ -15308,12 +15079,11 @@ - + BMFMS-ATS ALTERNATIVE TRADING SYSTEM FOR EQUITIES. - @@ -15322,11 +15092,10 @@ - + DERIVATIVES REGULATED MARKET - BMFMS BMFMS - @@ -15335,11 +15104,10 @@ - + SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE THE SIBIU MONETARY FINANCIAL AND COMMODITIES EXCHANGE (BURSA MONETAR FINANCIARA SI DE MARFURI SIBIU OR BMFMS IN ROMANIAN) IS ROMANIA'S SECOND LARGEST FINANCIAL MARKET. - http://www.sibex.ro @@ -15347,13 +15115,12 @@ - + BANK OF MONTREAL - LONDON BRANCH SYSTEMATIC INTERNALISER. BMO - http://www.bmocm.com @@ -15361,11 +15128,10 @@ - + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY BAMLI DAC - http://www.bofaml.com/emea @@ -15373,13 +15139,12 @@ - + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. BAMLI DAC - @@ -15388,11 +15153,10 @@ - + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY BAMLI - http://www.bofaml.com/emea @@ -15400,13 +15164,12 @@ - + BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY SYSTEMATIC INTERNALISER. BAMLI - @@ -15415,11 +15178,10 @@ - + BLOOMBERG TRADING FACILITY LIMITED BLOOMBERG'S MULTI-LATERAL TRADING FACILITY - http://www.bloomberg.com @@ -15427,10 +15189,9 @@ - + MTS BELGIUM - @@ -15439,10 +15200,9 @@ - + TRADEWEB DIRECT LLC - @@ -15451,12 +15211,11 @@ - + BANCA NAZIONALE DEL LAVORO SPA SYSTEMATIC INTERNALISER. - http://www.bnl.it @@ -15464,13 +15223,12 @@ - + BNP PARIBAS ARBITRAGE SNC SYSTEMATIC INTERNALISER. BNPP A SI - http://www.cib.bnpparibas.com @@ -15478,13 +15236,12 @@ - + BNPP CORTEX ATS ALTERNATIVE TRADING SYSTEM. BNPX - https://usa.bnpparibas/en/ @@ -15492,13 +15249,12 @@ - + BNP PARIBAS FORTIS SA/NV SYSTEMATIC INTERNALISER. BNPPF SI - http://www.bnpparibasfortis.com @@ -15506,13 +15262,12 @@ - + BNP PARIBAS SA LONDON BRANCH SYSTEMATIC INTERNALISER. FOR UK MIFID II. BNPP SA LB SI - http://www.cib.bnpparibas.com @@ -15520,12 +15275,11 @@ - + BANK BGZ BNP PARIBAS S.A. SYSTEMATIC INTERNALISER. - http://www.bgzbnpparibas.pl @@ -15533,13 +15287,12 @@ - + BNP PARIBAS SA SYSTEMATIC INTERNALISER. BNPP SA SI - http://www.cib.bnpparibas.com @@ -15547,10 +15300,9 @@ - + BNP PARIBAS ALTERNATIVE TRADING SYSTEM - http://www.bnpparibas.jp/en/ @@ -15558,12 +15310,11 @@ - + THE BANK OF NOVA SCOTIA SYSTEMATIC INTERNALISER. - http://www.scotiabank.com @@ -15571,12 +15322,11 @@ - + BLOCKMATCH UK NT NEGOTIATED TRADE WAIVER SYSTEM. - @@ -15585,10 +15335,9 @@ - + CONVERGEX - http://www.convergex.com @@ -15596,10 +15345,9 @@ - + BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - @@ -15608,11 +15356,10 @@ - + CINNOBER BOAT OTC EQUITIES TRADE REPORTING PLATFORM - http://www.cinnober.com/boat-trade-reporting @@ -15620,11 +15367,10 @@ - + BANK OF CHINA LIMITED - FRANKFURT BRANCH - http://www.bankofchina.com @@ -15632,12 +15378,11 @@ - + BANK OF SCOTLAND PLC SYSTEMATIC INTERNALISER. - http://www.bankofscotland.co.uk @@ -15645,11 +15390,10 @@ - + BONDVISION ITALIA REGULATED MARKET FOR GOVERNMENT DEBT SECURITIES. - @@ -15658,10 +15402,9 @@ - + BONDSCAPE - http://www.bondscape.net @@ -15669,13 +15412,12 @@ - + NASDAQ OMX BX DARK DARK POOL NQBXDARK - @@ -15684,12 +15426,11 @@ - + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS. - @@ -15698,13 +15439,12 @@ - + OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE. CBOE OFF EXCHANGE - @@ -15713,11 +15453,10 @@ - + BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) BOT - @@ -15726,11 +15465,10 @@ - + BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL BOT - @@ -15739,11 +15477,10 @@ - + BOLSA DE CORREDORES - BOLSA DE VALORES EQUITY AND BOND MARKET. - http://www.bovalpo.com @@ -15751,11 +15488,10 @@ - + BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA COMMODITIES MARKET. - http://www.bovmesb.com.br @@ -15763,12 +15499,11 @@ - + BANCA PASSADORE SYSTEMATIC INTERNALISER. - http://www.bancapassadore.it @@ -15776,13 +15511,12 @@ - + PKO BANK POLSKI S.A. SYSTEMATIC INTERNALISER. PKO BP - http://www.pkobp.pl @@ -15790,11 +15524,10 @@ - + BARCLAYS BANK PLC BBPLC - http://www.barclays.com @@ -15802,11 +15535,10 @@ - + BLOOMBERG BPOOL ELECTRONIC TRADING PLATFORM - http://www.bloomberg.com @@ -15814,13 +15546,12 @@ - + BNP PARIBAS SECURITIES SERVICES SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX. BP2S - http://www.securities.bnpparibas.com @@ -15828,11 +15559,10 @@ - + BRD - GROUPE SOCIETE GENERALE S.A. OPERATING MIC COVERING OTC MARKETS FOR BRD - GROUPE SOCIETE GENERALE S.A. - http://www.brd.ro @@ -15840,11 +15570,10 @@ - + BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER LIQUIDITY PROVIDER. - @@ -15853,12 +15582,11 @@ - + BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - @@ -15867,12 +15595,11 @@ - + BANCA REALE SYSTEMATIC INTERNALISER. - http://www.bancareale.it @@ -15880,12 +15607,11 @@ - + BRED BANQUE POPULAIRE SYSTEMATIC INTERNALISER. - http://www.bred.fr @@ -15893,12 +15619,11 @@ - + BLOCKMATCH UK RFQ REQUEST FOR QUOTE SYSTEM. - @@ -15907,11 +15632,10 @@ - + BRYAN GARNIER AND CO LIMITED EQUITIES AND BONDS, EQUITY DERIVATIVES. - http://www.bryangarnier.com @@ -15919,23 +15643,21 @@ - + BRAZILIAN ENERGY EXCHANGE ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - BRAZILIAN ENERGY EXCHANGE - + ROMANIAN COMMODITIES EXCHANGE - BRM-SMT BRM - @@ -15944,12 +15666,11 @@ - + BERNSTEIN CROSS (BERN-X) INTERNAL CROSSING FOR BERNSTEIN BERN-X - http://www.alliancebernstein.com @@ -15957,13 +15678,12 @@ - + BANCO DE SABADELL, S.A. SYSTEMATIC INTERNALISER. BSAB - http://www.bancsabadell.com @@ -15971,10 +15691,9 @@ - + BAKU STOCK EXCHANGE - http://www.bse.az @@ -15982,12 +15701,11 @@ - + BAYERNLB - FX HANDEL SYSTEMATIC INTERNALISER. - @@ -15996,12 +15714,11 @@ - + BANCO SANTANDER, LONDON BRANCH SYSTEMATIC INTERNALISER. - http://www.santander.com @@ -16009,12 +15726,11 @@ - + BSE SME BSE SME PLATFORM. BSE SME - @@ -16023,13 +15739,12 @@ - + BNP PARIBAS SECURITIES SERVICES LONDON BRANCH SYSTEMATIC INTERNALISER - FOR UK MIFID II. BP2S LB SI - http://www.securities.bnpparibas.com @@ -16037,10 +15752,9 @@ - + BOSTON SECURITY TOKEN EXCHANGE LLC - http://www.bstx.com @@ -16048,12 +15762,11 @@ - + CME AMSTERDAM B.V. REGULATED MARKET. - http://www.nex.com @@ -16061,10 +15774,9 @@ - + BLOOMBERG TRADEBOOK SINGAPORE PTE LTD - http://www.bloomberg.com/professional/solution/tradebook @@ -16072,10 +15784,9 @@ - + ICAP ELECTRONIC BROKING (US) - http://www.icap.com @@ -16083,11 +15794,10 @@ - + BROKERTEC EUROPE LIMITED - ALL MARKETS BEM - http://www.brokertec.com/ @@ -16095,11 +15805,10 @@ - + BROKERTEC AMERICAS LLC - RFQ PLATFORM US QUOTE - @@ -16108,10 +15817,9 @@ - + BLOOMBERG TRADING FACILITY B.V. - http://www.bloombergtfe.com @@ -16119,12 +15827,11 @@ - + BTL OTC BILAT COMMODITY DERIVATIVES OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM. BTL - http://www.bp.com/en/global/trading/ @@ -16132,12 +15839,11 @@ - + BITNOMIAL ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACT MARKET (DCM). - http://www.bitnomial.com @@ -16145,10 +15851,9 @@ - + CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL - @@ -16157,11 +15862,10 @@ - + BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL BEM - @@ -16170,10 +15874,9 @@ - + BANCA TRANSILVANIA S.A. - http://www.bancatransilvania.ro @@ -16181,12 +15884,11 @@ - + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET BVMT - @@ -16195,10 +15897,9 @@ - + NASDAQ COMMODITIES - BULK COMMODITY - @@ -16207,11 +15908,10 @@ - + BURGUNDY NORDIC MTF MULTILATERAL TRADING PLATFORM, NORDIC SECURITIES - @@ -16220,11 +15920,10 @@ - + BURGUNDY REGULATED MARKET REGULATED MARKET FOR WARRANTS, CERTIFICATES, STRUCTURED PRODUCTS AND ETFS. - @@ -16233,10 +15932,9 @@ - + LCH LTD - BUY IN - @@ -16245,12 +15943,11 @@ - + CARACAS STOCK EXCHANGE MARKET FOR EQUITIES AND BONDS BVCC - http://www.bolsadecaracas.com @@ -16258,12 +15955,11 @@ - + B3 S.A. - BRASIL BOLSA BALCAO EQUITIES, SECURITIES, FINANCIAL ASSETS, INDICES, INTEREST RATES, AGRICULTURAL COMMODITIES, AND FOREIGN EXCHANGE FUTURES AND SPOT CONTRACTS. B3 - http://www.b3.com.br @@ -16271,11 +15967,10 @@ - + BONDVISION UK ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES - @@ -16284,11 +15979,10 @@ - + BOLSA ELECTRONICA DE VALORES DEL URUGUAY REGISTERED ELECTRONIC STOCK EXCHANGE. - https://web.bevsa.com.uy/bevsaintranet2008/inicio/default.aspx @@ -16296,11 +15990,10 @@ - + BONDVISION US ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES - @@ -16309,13 +16002,12 @@ - + CBOE BYX U.S. EQUITIES EXCHANGE DARK CBOE BYX U.S. EQUITIES EXCHANGE NON-DISPLAYED. BYXDARK - @@ -16324,13 +16016,12 @@ - + CBOE BZX U.S. EQUITIES EXCHANGE DARK CBOE BZX U.S. EQUITIES EXCHANGE NON-DISPLAYED. BZXDARK - @@ -16339,12 +16030,11 @@ - + CBOE C2 OPTIONS EXCHANGE C2 OPTIONS EXCHANGE. C2OX - @@ -16353,13 +16043,12 @@ - + CAIXABANK SYSTEMATIC INTERNALISER. CABK - http://www.caixabank.com @@ -16367,11 +16056,10 @@ - + CME AMSTERDAM B.V. - APA APPROVED PUBLICATION ARRANGEMENT. - http://www.nex.com @@ -16379,12 +16067,11 @@ - + CREDIT SUISSE AES CROSSFINDER REGISTERED ATS - @@ -16393,11 +16080,10 @@ - + CLSA AMERICAS - LIQUIDITY HUB ADR LIQUIDITY HUB. - http://www.clsa.com @@ -16405,12 +16091,11 @@ - + CANDEAL.CA INC ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES AND DERIVATIVES. CANDEAL - http://www.candeal.com @@ -16418,11 +16103,10 @@ - + CANNEX FINANCIAL EXCHANGE LTS CANNEX - http://www.cannex.com @@ -16430,13 +16114,12 @@ - + CBOE EUROPE - APA (NL) APPROVED PUBLICATION ARRANGEMENT. OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EU. CBOE EU OFF EXCHANGE - @@ -16445,13 +16128,12 @@ - + CAPI - OTF REGISTERED ORGANISED TRADING FACILITY FOR BONDS AND DERIVATIVES (INTEREST RATES AND FX). CAPI - http://www.capi.es @@ -16459,12 +16141,11 @@ - + CREDIT AGRICOLE BANK POLSKA S.A. SYSTEMATIC INTERNALISER. CREDIT AGRICOLE BANK POLSKA S.A. IS GOING TO GET THE STATUS OF SI BY 15 SEPTEMBER 2020. - http://www.credit-agricole.pl @@ -16472,12 +16153,11 @@ - + CARNEGIE INVESTMENT BANK AB SYSTEMATIC INTERNALISER. - http://www.carnegie.se @@ -16485,12 +16165,11 @@ - + CATS ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART. CATS - http://www.bs-cats.com @@ -16498,10 +16177,9 @@ - + CAVENDISH MARKETS B.V. - http://www.cavendishmarkets.com @@ -16509,11 +16187,10 @@ - + CAVEAT EMPTOR CORPORATE ACTIONS CAVEAT EMPTOR. - @@ -16522,10 +16199,9 @@ - + THE CAZENOVE MTF - http://www.jpmorgancazenove.com @@ -16533,10 +16209,9 @@ - + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - http://www.commbank.com.au @@ -16544,12 +16219,11 @@ - + COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH SYSTEMATIC INTERNALISER FOR BONDS. - http://www.commbank.com.au/about-us/our-company/international-branches/europe.html @@ -16557,10 +16231,9 @@ - + COMMERZBANK AG - http://www.commerzbank.com @@ -16568,12 +16241,11 @@ - + COMMERZBANK COMMODITY DERIVATIVES SYSTEMATIC INTERNALISER. THIS MIC WILL BE USED FOR TRANSACTIONS IN COMMODITY DERIVATIVES EXECUTED AS SI UNDER MIFID 2 REGIME. - @@ -16582,12 +16254,11 @@ - + COMMERZBANK EQUITY DERIVATIVES SYSTEMATIC INTERNALISER. - @@ -16596,12 +16267,11 @@ - + COMMERZBANK EQUITY SYSTEMATIC INTERNALISER. - @@ -16610,12 +16280,11 @@ - + COMMERZBANK COMMANDER SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK. - @@ -16624,12 +16293,11 @@ - + COMMERZBANK FIXED INCOME SYSTEMATIC INTERNALISER. - @@ -16638,12 +16306,11 @@ - + COMMERZBANK INTEREST RATE SWAPS SYSTEMATIC INTERNALISER. - @@ -16652,13 +16319,12 @@ - + CITIBLOC CITIBLOC IS AN ATS UNDER THE OPERATING MIC CGMI CBLC - @@ -16667,12 +16333,11 @@ - + CITIBANK N.A. LONDON SYSTEMATIC INTERNALISER. - http://www.citigroup.com/citi @@ -16680,10 +16345,9 @@ - + CBOE FX NDFS - https://fx.cboe.com/ @@ -16691,13 +16355,12 @@ - + CESKOSLOVENSKA OBCHODNA BANKA, A.S. SYSTEMATIC INTERNALISER. CSOB SK - http://www.csob.sk @@ -16705,12 +16368,11 @@ - + CBOE STOCK EXCHANGE FOR EQUITIES CBSX - @@ -16719,11 +16381,10 @@ - + CME SWAPS MARKETS (CBOT) REGISTERED MARKET FOR SWAP EXECUTION IN THE US - @@ -16732,12 +16393,11 @@ - + CITADEL CONNECT EUROPE SYSTEMATIC INTERNALISER. - http://www.citadelsecurities.com @@ -16745,10 +16405,9 @@ - + CASPY COMMODITY EXCHANGE - http://www.comex.kz @@ -16756,11 +16415,10 @@ - + CHICAGO CLIMATE FUTURES EXCHANGE MARKET IS CLOSED. - http://www.ccfe.com @@ -16768,10 +16426,9 @@ - + CHINA FINANCIAL FUTURES EXCHANGE - http://www.cffex.com.cn @@ -16779,12 +16436,11 @@ - + FINESTI S.A. CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. (CCLUX) CHANGED ITS NAME TO FINESTI S.A. CCLUX - http://www.cclux.lu @@ -16792,12 +16448,11 @@ - + CONTINENTAL CAPITAL MARKETS LIMITED - OTF ORGANISED TRADING FACILITY. CONTICAP OTF - http://www.conticap.com @@ -16805,10 +16460,9 @@ - + CONTINENTAL CAPITAL MARKETS S.A. - http://www.conticap.com @@ -16816,10 +16470,9 @@ - + CARTAX - https://carta.com/x @@ -16827,10 +16480,9 @@ - + CANTORCO2E.COM LIMITED - http://www.cantorco2e.com @@ -16838,12 +16490,11 @@ - + CBOE EUROPE REGULATED MARKETS (NL) CBOE EU RM - http://markets.cboe.com/europe/equities/about/ @@ -16851,13 +16502,12 @@ - + CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CBOE EUROPE B.V. - http://www.cboe.com/europe/equities/ @@ -16865,11 +16515,10 @@ - + CITADEL SECURITIES ELECTRONIC MARKET MAKER. - http://www.citadelsecurities.com @@ -16877,12 +16526,11 @@ - + CITADEL SECURITIES ATS ATS FOR EQUITIES. - http://www.citadelgroup.com @@ -16890,13 +16538,12 @@ - + CREDIT SUISSE (DEUTSCHLAND) AG SYSTEMATIC INTERNALISER. CSD SI - @@ -16905,12 +16552,11 @@ - + CLEARCORP DEALING SYSTEMS (INDIA) LTD. SYSTEMS/PLATFORM FOR REPOS, MONEY INSTRUMENTS AND FX MARKET. CLEARCORP - http://www.ccilindia.com @@ -16918,12 +16564,11 @@ - + CECABANK SYSTEMATIC INTERNALISER. - http://www.cecabank.es @@ -16931,11 +16576,10 @@ - + CME SWAPS MARKETS (COMEX) REGISTERED MARKET FOR SWAP EXECUTION OF METALS IN THE US - @@ -16944,13 +16588,12 @@ - + CBOE EUROPE DERIVATIVES EUROPEAN FUTURES AND OPTIONS VENUE. CBOE NL CEDX - @@ -16959,12 +16602,11 @@ - + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) OTHER LIQUIDITY PROVIDER SEGMENT. CSOB - @@ -16973,12 +16615,11 @@ - + CITIBANK EUROPE PLC SYSTEMATIC INTERNALISER. - http://www.citigroup.com/citi/ @@ -16986,12 +16627,11 @@ - + CITIBANK EUROPE PLC - LONDON BRANCH SYSTEMATIC INTERNALISER. - http://www.citigroup.com/citi @@ -16999,13 +16639,12 @@ - + CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. CSOB - @@ -17014,11 +16653,10 @@ - + CETIP S.A. - MERCADOS ORGANIZADOS ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES. - @@ -17027,11 +16665,10 @@ - + BONDSPOT S.A. CETO WAS ONLY FOR BONDSPOT AS JOINT-STOCK COMPANY, NOT AS MARKET. - @@ -17039,13 +16676,12 @@ - + CBOE EUROPE - DXE DARK ORDER BOOK (NL) TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. CBOE EU DXE DARK - @@ -17054,13 +16690,12 @@ - + CBOE EUROPE - CXE ORDER BOOKS (NL) PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CHANGE OF CODE TO CEUX. CBOE EU CXE - @@ -17069,13 +16704,12 @@ - + CBOE EUROPE - DXE OFF-BOOK (NL) CBOE EUROPE (DXE) OFF-BOOK TRADE REPORTS. CBOE EU DXE OFF BOOK - @@ -17084,13 +16718,12 @@ - + CBOE EUROPE - DXE ORDER BOOKS (NL) PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CBOE EU DXE - @@ -17099,11 +16732,10 @@ - + CROSSFINDER AUSTRALIA EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA - @@ -17112,11 +16744,10 @@ - + CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT CFETSBC - @@ -17125,11 +16756,10 @@ - + CROSSFINDER HONG KONG EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONG - @@ -17138,10 +16768,9 @@ - + CHINAFICC - https://chinaficc.global @@ -17149,11 +16778,10 @@ - + CREDIT FINANCIER INVEST (CFI) LTD CFI - http://www.cfifinancial.com.cy @@ -17161,10 +16789,9 @@ - + CANTOR FITZGERALD IRELAND LIMITED - http://www.cantorfitzgeraldireland.com @@ -17172,11 +16799,10 @@ - + CROSSFINDER JAPAN EQUITIES ALTERNATIVE LIQUIDITY POOL JAPAN - @@ -17185,11 +16811,10 @@ - + CROSSFINDER TAIWAN EQUITIES ALTERNATIVE LIQUIDITY POOL TAIWAN. - http://www.credit-suisse.com/sites/aes/en/asia.html @@ -17197,12 +16822,11 @@ - + CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE COLLATERALIZED MONEY MARKET GUARANTEE SERVICE NEWMIC - @@ -17211,12 +16835,11 @@ - + CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOS CCGBONDS - @@ -17225,12 +16848,11 @@ - + CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDS CCGEUROBONDS - @@ -17239,11 +16861,10 @@ - + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB REGISTERED MARKET FOR EQUITIES. - @@ -17252,11 +16873,10 @@ - + CITI MATCH DE CONTRA LIQUIDITY CITI MATCH EMEA EQUITIES. - @@ -17265,11 +16885,10 @@ - + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING REGISTERED MARKET FOR EQUITIES. - @@ -17278,12 +16897,11 @@ - + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVES CCGAGRIDER - @@ -17292,12 +16910,11 @@ - + CASSA DI COMPENSAZIONE E GARANZIA SPA CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSES CC+G - http://www.ccg.it @@ -17305,10 +16922,9 @@ - + CITI MATCH AUSTRALIA - http://icg.citi.com/icg/global_markets/product_solutions/global_equities/citi_match.jsp @@ -17316,12 +16932,11 @@ - + CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB REGISTERED MARKET FOR EQUITIES. - @@ -17330,12 +16945,11 @@ - + CITIGROUP GLOBAL MARKETS EUROPE AG SYSTEMATIC INTERNALISER. - http://www.citigroup.de @@ -17343,11 +16957,10 @@ - + CITI MATCH - GB CITI MATCH EMEA. - @@ -17356,12 +16969,11 @@ - + CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH SYSTEMATIC INTERNALISER. - http://www.citigroup.com/citi @@ -17369,10 +16981,9 @@ - + CITI MATCH - HK - http://www.citigroup.com @@ -17380,10 +16991,9 @@ - + CITIGROUP GLOBAL MARKETS - http://www.citigroup.com @@ -17391,12 +17001,11 @@ - + CITIGROUP GLOBAL MARKETS LIMITED REGISTERED MARKET FOR EQUITIES. - http://www.citigroup.com/citi @@ -17404,12 +17013,11 @@ - + CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING REGISTERED MARKET FOR EQUITIES. - @@ -17418,10 +17026,9 @@ - + CITI MATCH GB CONTRA LIQUIDITY - @@ -17430,10 +17037,9 @@ - + CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) - http://www.citigroup.com @@ -17441,12 +17047,11 @@ - + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES CCP SERVICE ON ENERGY DERIVATIVES CCGENERGYDER - @@ -17455,12 +17060,11 @@ - + CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES CCP SERVICE ON EQUITY DERIVATIVES CCGEQUITYDER - @@ -17469,12 +17073,11 @@ - + CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETC CCGEQUITY - @@ -17483,12 +17086,11 @@ - + CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE CCP SERVICE FOR TRIPARTY REPOS CCGTRIPARTY - @@ -17497,10 +17099,9 @@ - + ONECHRONOS - http://www.onechronos.com @@ -17508,10 +17109,9 @@ - + CA CHEUVREUX - http://www.cheuvreux.com @@ -17519,10 +17119,9 @@ - + CBOE AUSTRALIA - http://www.chi-x.com/apac/ @@ -17530,12 +17129,11 @@ - + CHI-X CANADA ATS MARKET MODEL FOCUSED ON EQUAL OPPORTUNITY TRADING AND MARKET-LEVEL INNOVATION TO DRIVE GROWTH IN THE CANADIAN EQUITY MARKET - http://www.chi-xcanada.com @@ -17543,13 +17141,12 @@ - + CBOE EUROPE - CXE DARK ORDER BOOK TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. CXE DARK - @@ -17558,11 +17155,10 @@ - + CHI-EAST EXCHANGE-BACKED NON DISPLAY VENUE IN ASIA, FOR SECURITIES LISTED IN AUSTRALIA, HONG KONG, JAPAN AND SINGAPORE. - http://www.chi-east.com @@ -17570,12 +17166,11 @@ - + CBOE JAPAN - ALPHA MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM. - http://www.cboe.co.jp @@ -17583,13 +17178,12 @@ - + CBOE EUROPE - CXE OFF-BOOK CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS. CXE OFF-BOOK - @@ -17598,12 +17192,11 @@ - + CBOE JAPAN - SELECT REGISTERED MARKET FOR EQUITIES - @@ -17612,12 +17205,11 @@ - + CBOE JAPAN - MATCH ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELS - @@ -17626,12 +17218,11 @@ - + CBOE EUROPE - CXE ORDER BOOKS MULTILATERAL TRADING FACILITY FOR CASH EQUITIES. CBOE EUROPE - @@ -17640,13 +17231,12 @@ - + BATS CHI-X EUROPE LIMITED - CHI-CLEAR OFF BOOK, ON-EXCHANGE SYSTEM FOR CFDS AND EQUITIES. CHI-X - @@ -17655,13 +17245,12 @@ - + CANADIAN IMPERIAL BANK OF COMMERCE SYSTEMATIC INTERNALISER. CIBC - http://www.cibcwm.com @@ -17669,12 +17258,11 @@ - + CIB BANK SYSTEMATIC INTERNALISER FOR HUNGARIAN GMT BONDS. - http://www.cib.hu @@ -17682,13 +17270,12 @@ - + CIBC WORLD MARKETS PLC SYSTEMATIC INTERNALISER. CIBC WM PLC - http://www.cibcwm.com @@ -17696,13 +17283,12 @@ - + CITI CROSS REGISTERED ATS DARK POOL FOR EQUITIES. CITICROSS ATS CEASED OPERATIONS ON APRIL 30, 2019. CX - @@ -17711,12 +17297,11 @@ - + LIQUIDITY HUB JAPAN LIQUIDITY HUB (JAPAN). LH - http://www.citigroup.jp @@ -17724,11 +17309,10 @@ - + CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT APPROVED PUBLICATION ARRANGEMENT. - @@ -17737,12 +17321,11 @@ - + CIMD S.V. S.A. - OTF FOR BONDS ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS. - @@ -17751,12 +17334,11 @@ - + CIMD S.V. S.A. - OTF ORGANISED TRADING FACILITY. - http://www.grupocimd.com/cimd-sv/ @@ -17764,12 +17346,11 @@ - + CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS. - @@ -17778,12 +17359,11 @@ - + CIMD S.V. S.A. - OTF FOR DERIVATIVES ORGANISED TRADING FACILITY FOR DERIVATIVES INSTRUMENTS. - @@ -17792,11 +17372,10 @@ - + CIOI CIOI - @@ -17805,12 +17384,11 @@ - + NYSE NATIONAL, INC. - DARK DARK MIC FOR NYSE NATIONAL. - @@ -17819,12 +17397,11 @@ - + CITI DARK DARK POOL. - @@ -17833,13 +17410,12 @@ - + CITI MATCH - JP CITI DARKPOOL (JAPAN). CM - http://www.citigroup.jp @@ -17847,12 +17423,11 @@ - + CLSA AUSTRALIA - DARK DARK POOL. - http://www.clsa.com @@ -17860,10 +17435,9 @@ - + LCH LTD - CROSS NETTING - @@ -17872,12 +17446,11 @@ - + CLSA HONG KONG - DARK DARK POOL. - http://www.clsa.com @@ -17885,12 +17458,11 @@ - + CLSA JAPAN - DARK DARK POOL. - http://www.clsa.com @@ -17898,12 +17470,11 @@ - + CLIMEX MARKET FOR TRADING AND AUCTIONING ENVIRONMENTAL COMMODITIES AND ENERGY CONTRACTS - http://www.climex.com @@ -17911,12 +17482,11 @@ - + CLSA PHILIPPINES - DARK DARK POOL. - http://www.clsa.com @@ -17924,11 +17494,10 @@ - + CLEAR STREET CLST - https://clearstreet.io/ @@ -17936,12 +17505,11 @@ - + CLEARTRADE EXCHANGE FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSES CLTX - http://www.cltx.com @@ -17949,12 +17517,11 @@ - + VERTO MTF MULTILATERAL TRADING FACILITY. - http://www.catleylakeman.com @@ -17962,12 +17529,11 @@ - + CAPI - APPROVED PUBLICATION ARRANGEMENT CM CAPITAL MARKETS BROKERAGE, SOCIEDAD DE VALORES, S.A. APPROVED PUBLICATION ARRANGEMENT (APA). APA CAPI OTF - @@ -17976,13 +17542,12 @@ - + CREDIT INDUSTRIEL ET COMMERCIAL SYSTEMATIC INTERNALISER. CIC - http://www.cic.fr @@ -17990,11 +17555,10 @@ - + CMC MARKETS UK PLC - http://www.cmcmarkets.com @@ -18002,12 +17566,11 @@ - + CME CLEARING EUROPE EUROPEAN CLEARING HOUSE CME - @@ -18016,12 +17579,11 @@ - + CME EUROPE - DERIVATIVES CME EUROPE TRADING PLATFORM CME - @@ -18030,11 +17592,10 @@ - + CME EUROPE CME - http://www.cmegroup.com @@ -18042,11 +17603,10 @@ - + CME SWAPS MARKETS (CME) REGISTERED MARKET FOR SWAP EXECUTION IN THE US - @@ -18055,12 +17615,11 @@ - + CLEAR MARKETS JAPAN, INC. CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN. CM ETP - http://www.clear-markets.com @@ -18068,12 +17627,11 @@ - + CLEAR MARKETS EUROPE LIMITED MTF REGISTERED SWAP EXECUTION FACILITY CM MTF - http://www.clear-markets.com @@ -18081,12 +17639,11 @@ - + CLEAR MARKETS NORTH AMERICA, INC. CFTC REGISTERED SWAP EXECUTION FACILITY CM SEF - http://www.clear-markets.com @@ -18094,11 +17651,10 @@ - + EUROCREDIT MTS MARKET IS CLOSED. - @@ -18107,13 +17663,12 @@ - + CNODE MULTI-ASSET ECN. CNODE - http://www.sgx.com @@ -18121,13 +17676,12 @@ - + CARNEGIE AS SYSTEMATIC INTERNALISER. CAR - http://www.carnegie.se/en/no @@ -18135,11 +17689,10 @@ - + LA COTE ALPHA SOURCE OF PRICES FOR INVESTMENT FUNDS. - http://www.cote-alpha.fr @@ -18147,13 +17700,12 @@ - + CODA MARKETS - MICRO AND BLOCK ON-DEMAND AUCTION BASED ALTERNATIVE TRADING SYSTEM (DARK) OFFERING TWO AUCTION TYPES. CODA - http://www.codamarkets.com @@ -18161,21 +17713,19 @@ - + COMHAR CAPITAL MARKETS, LLC - COMHAR CAPITAL MARKETS, LLC - + COMMERG LTD. ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES. - http://www.commerg.com @@ -18183,10 +17733,9 @@ - + COMMERG - http://www.commerg.com @@ -18194,12 +17743,11 @@ - + CONCORDE SECURITIES LTD. SYSTEMATIC INTERNALISER. - http://www.con.hu @@ -18207,11 +17755,10 @@ - + CBOE OPTIONS EXCHANGE CBOE OPTIONS EXCHANGE (C1). - @@ -18220,11 +17767,10 @@ - + CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS. - @@ -18233,11 +17779,10 @@ - + BMO CAPITAL MARKETS - CAD OTC TRADES OVER THE COUNTER TRADING OF CAD EQUITY. - http://www.bmocm.com @@ -18245,11 +17790,10 @@ - + CLEARPOOL EXECUTION SERVICES, LLC ELECTRONIC TRADING PLATFORM. - http://www.clearpoolgroup.com @@ -18257,12 +17801,11 @@ - + CAPTIN MULTILATERAL TRADING FACILITY FOR TRADING IN UNLISTED COMPANIES AND EMPLOYEE OWNERSHIP SERVICES. - http://www.captin.nl @@ -18270,21 +17813,19 @@ - + COREDEAL MTS DELETED AT THE REQUEST OF MTS GROUP. - COREDEAL MTS - + CREDIT SUISSE (US) - http://www.credit-suisse.com @@ -18292,13 +17833,12 @@ - + CREDEM BANCA SYSTEMATIC INTERNALISER FOR BONDS. CREDEM SI - http://www.credem.it @@ -18306,10 +17846,9 @@ - + CRYEX - FX AND DIGITAL CURRENCIES - http://www.cryex.com @@ -18317,12 +17856,11 @@ - + CRYPTO FACILITIES DIGITAL ASSETS TRADING PLATFORM. CF - http://www.cryptofacilities.co.uk @@ -18330,10 +17868,9 @@ - + CRYEX - http://www.cryex.com @@ -18341,11 +17878,10 @@ - + CREDIT SUISSE AG CSA - http://www.credit-suisse.com @@ -18353,12 +17889,11 @@ - + CESKA SPORITELNA, A.S. SYSTEMATIC INTERNALISER. - http://www.csas.cz @@ -18366,11 +17901,10 @@ - + CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED REGISTERED BROKER DEALER IN AUSTRALIA - http://www.credit-suisse.com @@ -18378,10 +17912,9 @@ - + CREDIT SUISSE AES EUROPE BENCHMARK CROSS - @@ -18390,10 +17923,9 @@ - + CREDIT SUISSE AES CROSSFINDER EUROPE - @@ -18402,10 +17934,9 @@ - + CREDIT SUISSE CLOSEX - @@ -18414,11 +17945,10 @@ - + CREDIT SUISSE AKTIENGESELLSCHAFT CSD - http://www.credit-suisse.com @@ -18426,12 +17956,11 @@ - + CANADIAN SECURITIES EXCHANGE - CSE2 CSE-PURE - @@ -18440,12 +17969,11 @@ - + CITADEL SECURITIES FI SYSTEMATIC INTERNALISER. - http://www.citadelsecurities.com @@ -18453,10 +17981,9 @@ - + CREDIT SUISSE (EUROPE) - http://www.credit-suisse.com @@ -18464,10 +17991,9 @@ - + CREDIT SUISSE (EUROPE) - @@ -18475,12 +18001,11 @@ - + CITADEL SECURITIES FI - EUROPE SYSTEMATIC INTERNALISER. - http://www.citadelsecurities.com @@ -18488,11 +18013,10 @@ - + CREDIT SUISSE SECURITIES (HONG KONG) LIMITED REGISTERED BROKER DEALER IN HONG KONG - http://www.credit-suisse.com @@ -18500,11 +18024,10 @@ - + CREDIT SUISSE INTERNATIONAL CSI - http://www.credit-suisse.com @@ -18512,11 +18035,10 @@ - + CREDIT SUISSE EQUITIES (JAPAN) LIMITED REGISTERED BROKER DEALER IN JAPAN - http://www.credit-suisse.com @@ -18524,13 +18046,12 @@ - + CREDIT SUISSE AG - LONDON BRANCH SYSTEMATIC INTERNALISER. CSAGLB SI - http://www.credit-suisse.com @@ -18538,11 +18059,10 @@ - + CREDIT SUISSE LIGHT POOL EQUITIES ELECTRONIC TRADING PLATFORM - @@ -18551,11 +18071,10 @@ - + CREDIT SUISSE BANK (EUROPE), S.A. CSEB - http://www.credit-suisse.com @@ -18563,11 +18082,10 @@ - + CESKOSLOVENSKA OBCHODNI BANKA, A.S. CSOB - http://www.csob.cz @@ -18575,12 +18093,11 @@ - + CREDIT SUISSE AG - OHS BILATERAL ORGANISED TRADING SYSTEM. CSA OHS - @@ -18589,13 +18106,12 @@ - + CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. CSI SI - @@ -18604,10 +18120,9 @@ - + CHINA STAINLESS STEEL EXCHANGE - http://www.exbxg.com @@ -18615,11 +18130,10 @@ - + NASDAQ CLEARING AB CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVES - @@ -18628,10 +18142,9 @@ - + CREDIT SUISSE VWAPX - @@ -18640,12 +18153,11 @@ - + CREDIT SUISSE (CH) BILATERAL ORGANISED TRADING FACILITY. CSZ - http://www.credit-suisse.com @@ -18653,10 +18165,9 @@ - + CBOE C2 OPTIONS EXCHANGE - @@ -18665,12 +18176,11 @@ - + CUREX FX FOREIGN EXCHANGE ELECTRONIC COMMUNICATION NETWORK (ECN). - http://www.curexgroup.com @@ -18678,13 +18188,12 @@ - + CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE CBOE AUSTRALIA - LARGE IN SCALE BIDS TRADING VENUE - BLOCK TRADES. CXA BIDS BLOCK - @@ -18693,12 +18202,11 @@ - + CBOE AUSTRALIA - LIMIT VENUE CBOE AUSTRALIA LIMIT VENUE. CXA - @@ -18707,12 +18215,11 @@ - + CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE. CXA - @@ -18721,13 +18228,12 @@ - + CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE CBOE AUSTRALIA LARGE IN SCALE BIDS VENUE - TRADES WITH PRICE IMPROVEMENT. CXA BIDS BIDS TWPI - @@ -18736,11 +18242,10 @@ - + CBOE AUSTRALIA MOC CBOE AUSTRALIA MARKET ON CLOSE VENUE. - @@ -18749,12 +18254,11 @@ - + CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE. CXA - @@ -18763,12 +18267,11 @@ - + CBOE AUSTRALIA MID-POINT VENUE CBOE AUSTRALIA MID-POINT VENUE. CXA - @@ -18777,12 +18280,11 @@ - + CBOE AUSTRALIA - QUOTED MANAGED FUNDS CBOE AUSTRALIA QUOTED MANAGED FUNDS. - @@ -18791,12 +18293,11 @@ - + CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET CBOE AUSTRALIA TCR MARKET. CHI-X - @@ -18805,11 +18306,10 @@ - + CBOE AUSTRALIA VWAP CBOE AUSTRALIA VWAP VENUE. - @@ -18818,12 +18318,11 @@ - + CBOE AUSTRALIA - WARRANTS CBOE AUSTRALIA WARRANTS. CXA - @@ -18832,11 +18331,10 @@ - + CREDITEX BROKERAGE LLP - OTF ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. - @@ -18845,11 +18343,10 @@ - + CREDITEX BROKERAGE LLP - MTF ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE). - @@ -18858,10 +18355,9 @@ - + DAIWA CAPITAL MARKETS EUROPE LIMITED - http://www.uk.daiwacm.com @@ -18869,22 +18365,20 @@ - + GXG MARKETS A/S MIC TO USE IS GXGR. - GXG MARKETS A/S - + DEUTSCHE BOERSE AG - APA SERVICE APPROVED PUBLICATION ARRANGEMENT. - http://www.deutsche-boerse.com @@ -18892,12 +18386,11 @@ - + DASH ATS ALTERNATIVE TRADING SYSTEM. - http://www.dashfinancial.com @@ -18905,12 +18398,11 @@ - + DANSKE BANK A/S SYSTEMATIC INTERNALISER. - http://www.danskebank.dk @@ -18918,12 +18410,11 @@ - + DANSKE BANK A/S - LONDON BRANCH SYSTEMATIC INTERNALISER. - http://www.danskebank.co.uk @@ -18931,12 +18422,11 @@ - + J AND E DAVY - IRISH GOVERNMENT BOND SYSTEMATIC INTERNALISER. - http://www.davy.ie @@ -18944,10 +18434,9 @@ - + DEUTSCHE BANK SECURITIES INC. - http://www.db.com @@ -18955,10 +18444,9 @@ - + DEUTSCHE BANK AG - http://www.db.com @@ -18966,12 +18454,11 @@ - + DEUTSCHE BANK - CENTRAL RISK BOOK DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR THE CENTRAL RISK BOOK AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) CENTRAL RISK BOOK - @@ -18980,12 +18467,11 @@ - + DEUTSCHE BANK - CLOSE CROSS DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR CLOSE CROSS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) CLX - @@ -18994,12 +18480,11 @@ - + DEUTSCHE BANK - DIRECT CAPITAL ACCESS DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR DCA AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) DCA - @@ -19008,11 +18493,10 @@ - + DEUTSCHE BOERSE DIGITAL EXCHANGE - http://www.deutsche-boerse.com @@ -19020,13 +18504,12 @@ - + DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. DBES - @@ -19035,12 +18518,11 @@ - + DEUTSCHE BANK HONG KONG ATS ALTERNATIVE TRADING SYSTEM FOR TRADING ASIAN EXCHANGE TRADED EQUITY PRODUCTS. - http://www.db.com/hongkong/ @@ -19048,10 +18530,9 @@ - + DEUTSCHE BANK AG - LONDON - http://www.db.com @@ -19059,12 +18540,11 @@ - + DEUTSCHE BANK AG - LONDON SYSTEMATIC INTERNALISER. - @@ -19073,10 +18553,9 @@ - + DEUTSCHE BANK LUXEMBOURG S.A. - http://www.db.com/luxembourg @@ -19084,12 +18563,11 @@ - + DEUTSCHE BANK - MANUAL OTC DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR MANUAL OTC FILLS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) MANUAL OTC - @@ -19098,12 +18576,11 @@ - + DEUTSCHE BANK OFF EXCHANGE TRADING DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM. - http://www.deutsche-bank.de @@ -19111,12 +18588,11 @@ - + DEUTSCHE BANK - SUPERX EU DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR SUPERX EU AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/) SUPERX EU - @@ -19125,12 +18601,11 @@ - + DEUTSCHE BANK SUPER X REGISTERED ATS FOR EQUITIES. THIS MIC CODE IS A GLOBAL PRODUCT WITH HAVING A PRESENCE IN US (NEW YORK), UK (LONDON) AND APAC (HONG KONG). - http://www.db.com @@ -19138,11 +18613,10 @@ - + DBV-X MTF FOR MONEY MARKET PRODUCTS - PLATFORM NOT LAUNCHED BY MARKET ORGANISATION - @@ -19151,12 +18625,11 @@ - + NASDAQ COPENHAGEN A/S - NORDIC@MID NORDIC@MID DARK POOL FOR XCSE - @@ -19165,12 +18638,11 @@ - + DUTCH CARIBBEAN SECURITIES EXCHANGE INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES. DCSX - http://www.dcsx.an @@ -19178,13 +18650,12 @@ - + DEAL DONE TRADING SYSTEMATIC INTERNALISER. DDT - http://www.mpscapitalservices.it @@ -19192,12 +18663,11 @@ - + DCX (DERIVATIVES CURRENCY EXCHANGE) MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONS DCX - http://www.fxcmpro.com/dcx @@ -19205,12 +18675,11 @@ - + DEKABANK DEUTSCHE GIROZENTRALE SYSTEMATIC INTERNALISER. - http://www.deka.de @@ -19218,10 +18687,9 @@ - + DEX LIMITED - http://www.dex.ae @@ -19229,11 +18697,10 @@ - + DUBAI GOLD & COMMODITIES EXCHANGE DMCC DGCX - http://www.dgcx.ae @@ -19241,12 +18708,11 @@ - + NASDAQ HELSINKI LTD - NORDIC@MID NORDIC@MID DARK POOL FOR XHEL - @@ -19255,10 +18721,9 @@ - + DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. - http://www.db.com @@ -19266,13 +18731,12 @@ - + NASDAQ ICELAND HF. - NORDIC@MID NORDIC@MID DARK POOL FOR XICE ICEX - @@ -19281,12 +18745,11 @@ - + NASDAQ DUBAI ON TUESDAY 18TH NOVEMBER, 2008, THE DUBAI INTERNATIONAL FINANCIAL MARKET WAS REBRANDED AS NASDAQ DUBAI. NDXB - http://www.nasdaqdubai.com @@ -19294,11 +18757,10 @@ - + NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES - @@ -19307,11 +18769,10 @@ - + NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES - @@ -19320,11 +18781,10 @@ - + NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES - @@ -19333,10 +18793,9 @@ - + DANSK OTC - http://www.danskotc.dk @@ -19344,11 +18803,10 @@ - + NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES - @@ -19357,12 +18815,11 @@ - + FIRST NORTH DENMARK - NORDIC@MID NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK - @@ -19371,12 +18828,11 @@ - + FIRST NORTH FINLAND - NORDIC@MID NORDIC@MID DARK POOL FOR FIRST NORTH FINLAND - @@ -19385,12 +18841,11 @@ - + FIRST NORTH ICELAND - NORDIC@MID NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND - @@ -19399,12 +18854,11 @@ - + FIRST NORTH SWEDEN - NORDIC@MID NORDIC@MID DARK POOL FOR FIRST NORTH SWEDEN - @@ -19413,10 +18867,9 @@ - + FIRST NORTH SWEDEN - NORWAY NORDIC@MID - @@ -19425,13 +18878,12 @@ - + SWISS DOTS BY CATS OTC DERIVATIVES AVAILABLE TO THE SWISS MARKET USING THE CATS PLATFORM IN ASSOCIATION WITH SWISSQUOTE BANK. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART. DOTS - http://www.bs-cats.com @@ -19439,10 +18891,9 @@ - + DOWGATE EURO GOVERNMENT BONDS - @@ -19451,12 +18902,11 @@ - + DOWGATE MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES. - http://www.dowgate.com @@ -19464,12 +18914,11 @@ - + DOWGATE - MTF (MADRID) MULTILATERAL TRADING FACILITY. - http://www.kscm.es @@ -19477,11 +18926,10 @@ - + DAIWA DRECT DAIWA EQUITIES ELECTRONIC CROSSING PLATFORM - http://www.daiwa.jp @@ -19489,11 +18937,10 @@ - + EURONEXT UK - REPORTING SERVICES APPROVED PUBLICATION ARRANGEMENT. - http://www.euronext.com @@ -19501,12 +18948,11 @@ - + QATAR EXCHANGE DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE. DSM - http://www.qatarexchange.qa @@ -19514,10 +18960,9 @@ - + FIRST NORTH DENMARK -SME GROWTH MARKET - @@ -19526,12 +18971,11 @@ - + NASDAQ STOCKHOLM AB - NORDIC@MID NORDIC@MID DARK POOL FOR XSTO - @@ -19540,10 +18984,9 @@ - + DUBAI MERCANTILE EXCHANGE - http://www.dubaimerc.com @@ -19551,11 +18994,10 @@ - + BOERSE DUESSELDORF - REGULIERTER MARKT - @@ -19563,10 +19005,9 @@ - + BOERSE DUESSELDORF - FREIVERKEHR - @@ -19574,11 +19015,10 @@ - + BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT - @@ -19586,10 +19026,9 @@ - + BOERSE DUESSELDORF - QUOTRIX MTF - @@ -19597,12 +19036,11 @@ - + DIGITAL VEGA REGISTERED FOR FOREIGN EXCHANGE OPTIONS AND OTC FX DERIVATIVES. DVFX - http://www.digitalvega.com @@ -19610,10 +19048,9 @@ - + DEALERWEB FIXED INCOME - http://www.tradeweb.com @@ -19621,13 +19058,12 @@ - + DW SEF LLC ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES DWSEF - @@ -19636,12 +19072,11 @@ - + DZ BANK SYSTEMATIC INTERNALISER. - http://www.dzbank.de @@ -19649,13 +19084,12 @@ - + MTS REPO - AGENCY CASH MANAGEMENT ELECTRONIC AUCTION TRADING PLATFORM FOR CASH-RICH INVESTORS TO ENTER SECURED MONEY MARKETS INVESTMENTS VIA TRI-PARTY REPO MECHANISM ACM - @@ -19664,12 +19098,11 @@ - + ERSTE BANK HUNGARY ZRT. SYSTEMATIC INTERNALISER. - http://www.erstebank.hu @@ -19677,11 +19110,10 @@ - + BLOCKMATCH EUROPE DARK - @@ -19690,12 +19122,11 @@ - + EBM - MTF MULTILATERAL TRADING FACILITY. - @@ -19704,11 +19135,10 @@ - + NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES - @@ -19717,11 +19147,10 @@ - + BRATISLAVA STOCK EXCHANGE - MTF - @@ -19730,11 +19159,10 @@ - + EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS CENTRAL LIMIT ORDER BOOK. - @@ -19743,12 +19171,11 @@ - + EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS REPLACED BY EBSF. - @@ -19757,11 +19184,10 @@ - + EBS MTF - FX PRODUCTS - RFQ SEGMENT - @@ -19770,12 +19196,11 @@ - + EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS REPLACED BY IEBS. - @@ -19784,12 +19209,11 @@ - + EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS CENTRAL LIMIT ORDER BOOK. - @@ -19798,12 +19222,11 @@ - + EBS MTF MULTILATERAL TRADING FACILITY FX DERIVATIVES. - http://www.nex.com @@ -19811,12 +19234,11 @@ - + NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS SWAP EXECUTION FACILITY. - @@ -19825,10 +19247,9 @@ - + EBS SERVICE COMPANY LIMITED - ALL MARKETS - http://www.ebs.com @@ -19836,13 +19257,12 @@ - + EBS MTF MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. EBS - @@ -19851,12 +19271,11 @@ - + LEVEL ATS - VWAP CROSS LEVEL - @@ -19865,10 +19284,9 @@ - + EUREX CLEARING AG - http://www.eurexclearing.com @@ -19876,11 +19294,10 @@ - + EUREX CLEARING ASIA PTE. LTD. APPROVED CLEARING HOUSE UNDER MONETARY AUTHORITY OF SINGAPORE (MAS) REGULATION. - http://www.eurexchange.com/exchange-en/about-us/eurexasia @@ -19888,11 +19305,10 @@ - + TRADECHO EU APA APPROVED PUBLICATION ARRANGEMENT. - http://www.tradecho.com @@ -19900,10 +19316,9 @@ - + EUREX CLEARING AG - SME - @@ -19912,12 +19327,11 @@ - + LONDON STOCK EXCHANGE - APA APPROVED PUBLICATION ARRANGEMENT (APA). LSE APA - http://www.londonstockexchange.com @@ -19925,11 +19339,10 @@ - + REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN - @@ -19938,10 +19351,9 @@ - + ENTERPRISE COMMODITY SERVICES LIMITED - http://www.enterprisecommodity.com @@ -19949,11 +19361,10 @@ - + EUROPEAN CLIMATE EXCHANGE MARKET IS CLOSED. - http://www.ecx.eu @@ -19961,10 +19372,9 @@ - + EURONEXT DUBLIN - TRADED BONDS - @@ -19973,13 +19383,12 @@ - + CBOE EDGX U.S. EQUITIES EXCHANGE DARK CBOE EDGX U.S. EQUITIES EXCHANGE NON-DISPLAYED. EDGXDARK - @@ -19988,11 +19397,10 @@ - + CBOE EDGA U.S. EQUITIES EXCHANGE EDGA - @@ -20001,13 +19409,12 @@ - + CBOE EDGA U.S. EQUITIES EXCHANGE DARK CBOE EDGA U.S. EQUITIES EXCHANGE NON-DISPLAYED. EDGADARK - @@ -20016,10 +19423,9 @@ - + BATS DIRECT EDGE - http://www.bats.com @@ -20027,10 +19433,9 @@ - + GLOBAL EXCHANGE MARKET - TRADED BONDS - @@ -20039,12 +19444,11 @@ - + CBOE EDGX OPTIONS EXCHANGE CBOE EDGX OPTIONS EXCHANGE. EDGO - @@ -20053,11 +19457,10 @@ - + CBOE EDGX U.S. EQUITIES EXCHANGE EDGX - @@ -20066,12 +19469,11 @@ - + EDMOND DE ROTHSCHILD (FRANCE) SYSTEMATIC INTERNALISER. - http://www.edmond-de-rothschild.com @@ -20079,11 +19481,10 @@ - + EDX MARKETS EDXM - http://www.edxmarkets.com @@ -20091,11 +19492,10 @@ - + EUREX EXCHANGE ASIA PTE. LTD. REGISTERED MARKET FOR FUTURES AND OPTIONS. - http://www.eurexchange.com/exchange-en/about-us/eurexasia @@ -20103,10 +19503,9 @@ - + EAST EUROPEAN STOCK EXCHANGE - http://www.eese.com.ua @@ -20114,12 +19513,11 @@ - + ENERGIEFINANZ TRADING PLATFORM THIS MARKET IS CLOSED HPF - http://www.energiefinanz.eu @@ -20127,11 +19525,10 @@ - + EG MARKET TECHNOLOGIES REGISTERED MARKET MAKER FOR EQUITIES. - http://www.eglp.com @@ -20139,12 +19536,11 @@ - + ERSTE GROUP BANK AG SYSTEMATIC INTERNALISER. - http://www.erstegroup.com @@ -20152,13 +19548,12 @@ - + AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET AQUIS-EIX INFRASTRUCTURE BOND MARKET AQUIS-EIX - @@ -20167,11 +19562,10 @@ - + NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES - @@ -20180,11 +19574,10 @@ - + ELIXIUM PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - @@ -20193,11 +19586,10 @@ - + NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES - @@ -20206,11 +19598,10 @@ - + NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE - @@ -20219,10 +19610,9 @@ - + NASDAQ COMMODITIES - GBP POWER/ENERGY - @@ -20231,12 +19621,11 @@ - + ELIXIUM S.A. PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - http://www.elixium.com @@ -20244,12 +19633,11 @@ - + EMERGING MARKETS BOND EXCHANGE LIMITED ELECTRONIC TRADING PLATFORM FOR EMERGING MARKET FIXED INCOME BOND. EMBX - http://www.embonds.com @@ -20257,12 +19645,11 @@ - + ROMANIAN COMMODITIES EXCHANGE - OTF BRM - @@ -20271,11 +19658,10 @@ - + FINACOR EMATCH PLATFORM FOR EMERGING MARKETS SECURITIES - @@ -20284,11 +19670,10 @@ - + E-MID - E-MIDER MARKET MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS - @@ -20297,11 +19682,10 @@ - + E-MID - BANCA D'ITALIA SHARES TRADING MARKET MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES. - @@ -20310,11 +19694,10 @@ - + E-MID MARKET FOR INTERBANK DEPOSITS IN EUROPE. - http://www.e-mid.it @@ -20322,11 +19705,10 @@ - + E-MID REPO ELECTRONIC TRADING PLATFORM FOR REPO TRADES. - @@ -20335,12 +19717,11 @@ - + MIAX EMERALD, LLC MIAX EMERALD: ELECTRONIC TRADING FOR DERIVATIVES. EMLD - @@ -20349,10 +19730,9 @@ - + EURO MTF - @@ -20361,11 +19741,10 @@ - + EBM EMTS - @@ -20374,11 +19753,10 @@ - + ATHENS EXCHANGE ALTERNATIVE MARKET ENAX - @@ -20387,12 +19765,11 @@ - + ENCLEAR LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER & COAL. ENC - http://www.lchclearnet.com @@ -20400,10 +19777,9 @@ - + EURONEXT MARKETS SINGAPORE PTE. LTD. - http://www.euronextfx.com/euronext-singapore @@ -20411,11 +19787,10 @@ - + ENGNSOL - OMP REGISTERED ORGANIZED MARKET PLACE (OMP) IN THE CAPACITY OF AN ENERGY BROKER PLATFORM. - @@ -20424,11 +19799,10 @@ - + SEB ENSKILDA SEB ENSKILADA LIQUIDITY POOL. - @@ -20437,12 +19811,11 @@ - + EURONEXT SYNAPSE FIXED INCOME MTF - @@ -20451,11 +19824,10 @@ - + BLOCKMATCH EUROPE NT - @@ -20464,12 +19836,11 @@ - + EURONEXT - EASY NEXT MULTILATERAL TRADING FACILITY FOR WARRANTS AND CERTIFICATES - @@ -20478,10 +19849,9 @@ - + EURONEXT ACCESS LISBON - @@ -20490,11 +19860,10 @@ - + E-OTC INTERNET-BASED BULLETIN BOARD FOR POSTING INDICATIONS OF INTEREST IN BUYING AND SELLING OTC DERIVATIVES, PRIMARILY FOCUSED ON CREDIT DEFAULT SWAPS. - http://www.connected-markets.com @@ -20502,11 +19871,10 @@ - + EPEX SPOT SE EUROPEAN POWER EXCHANGE (DAY AHEAD AND INTRADAY MARKETS FOR ELECTRICITY IN CENTRAL EUROPE). - http://www.epexspot.com @@ -20514,13 +19882,12 @@ - + MIAX PEARL EQUITIES EXCHANGE DARK MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES NON-DISPLAYED (DARK) EXECUTIONS. EPRD - @@ -20529,12 +19896,11 @@ - + MIAX PEARL EQUITIES MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES. EPRL - @@ -20543,10 +19909,9 @@ - + EQUILEND CANADA CORP. - http://www.equilend.com @@ -20554,12 +19919,11 @@ - + EQUILEND LIMITED MULTILATERAL TRADING FACILITY (MTF) FOR SECURITIES FINANCING. - http://www.equilend.com @@ -20567,11 +19931,10 @@ - + EQUILEND EUROPE LIMITED MULTILATERAL TRADING FACILITY - http://www.equilend.com @@ -20579,10 +19942,9 @@ - + EQUOS SPOT - @@ -20591,10 +19953,9 @@ - + EQUOS DERIVATIVES - @@ -20603,10 +19964,9 @@ - + EQUOS - https://equos.io/ @@ -20614,11 +19974,10 @@ - + EQUILEND LIMITED - SWAPS - @@ -20627,10 +19986,9 @@ - + EQUILEND EUROPE LIMITED - SWAPS - @@ -20639,12 +19997,11 @@ - + BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT ELECTRONIC TRADING SYSTEM. - @@ -20653,12 +20010,11 @@ - + BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET ELECTRONIC TRADING SYSTEM. - @@ -20667,12 +20023,11 @@ - + BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR ELECTRONIC TRADING SYSTEM. - @@ -20681,11 +20036,10 @@ - + BOERSE BERLIN EQUIDUCT TRADING - OTC ELECTRONIC TRADING SYSTEM. - @@ -20694,10 +20048,9 @@ - + EQUILEND LLC - http://www.equilend.com @@ -20705,11 +20058,10 @@ - + BX WORLDCAPS NOT IN USE ANYMORE - MARKET FOR EQUITIES WORLDWIDE - @@ -20718,12 +20070,11 @@ - + EUROBANK SYSTEMATIC INTERNALISER FOR BONDS ISSUED BY THE HELLENIC REPUBLIC. - http://www.eurobank.gr @@ -20731,11 +20082,10 @@ - + BLOCKMATCH EUROPE RFQ - @@ -20744,11 +20094,10 @@ - + CBOE DIGITAL EXCHANGE - http://www.cboedigital.com @@ -20756,12 +20105,11 @@ - + ERSTE BEFEKTETESI ZRT SYSTEMATIC INTERNALISER. - http://www.erstebroker.hu @@ -20769,10 +20117,9 @@ - + ENGNSOL - http://engnsol.com/ @@ -20780,12 +20127,11 @@ - + NASDAQ OMX ESPEED ELECTRONIC FIXED INCOME TRADING PLATFORM. ESPEED - @@ -20794,12 +20140,11 @@ - + NASDAQ STOCKHOLM AB - NORWAY ETF ELECTRONIC TRADING FACILITY (ETF). - @@ -20808,12 +20153,11 @@ - + ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET ETFPLUS - @@ -20822,10 +20166,9 @@ - + EUROTLX - @@ -20834,12 +20177,11 @@ - + ENERGY TRADING PLATFORM AMSTERDAM ELECTRONIC PLATFORM TO TRADE SPOT ENERGY CONTRACTS. ETPA - http://www.etpa.nl @@ -20847,11 +20189,10 @@ - + ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE THE REGIONAL FINANCIAL CENTRE OF ALMATY CITY (RFCA) AND OJSC "RUSSIAN TRADING SYSTEM" STOCK EXCHANGE HAVE SET UP A COMMODITY EXCHANGE, JSC "EURASIAN TRADING SYSTEM" HEADQUARTERED IN ALMATY, KAZAKHSTAN. - http://www.ets.kz/en/ @@ -20859,11 +20200,10 @@ - + ATHENS EXCHANGE EUAS MARKET ELECTRONIC TRADING PLATFORM FOR EMISSION ALLOWANCES (EUAS). - @@ -20872,12 +20212,11 @@ - + CITADEL CONNECT EUROPE - EU SYSTEMATIC INTERNALISER. - http://www.citadelsecurities.com @@ -20885,10 +20224,9 @@ - + EUREX ZURICH - http://www.eurexrepo.com @@ -20896,11 +20234,10 @@ - + EURO-FINANCE AD EUROFIN - http://www.eurofinance.bg @@ -20908,11 +20245,10 @@ - + NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES - @@ -20921,11 +20257,10 @@ - + EUREX REPO MARKET EUREX SWISS REPO MARKET. - @@ -20934,11 +20269,10 @@ - + EUREX CH SECLEND MARKET EUREX SWISS SECURITIES LENDING MARKET. - @@ -20947,11 +20281,10 @@ - + EUREX OTC SPOT MARKET EUREX SWISS OTC/SPOT MARKET. - @@ -20960,12 +20293,11 @@ - + EUWAX AG SYSTEMATIC INTERNALISER. - http://www.euwax-ag.de @@ -20973,11 +20305,10 @@ - + NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES - @@ -20986,11 +20317,10 @@ - + EUWAX EUWAX - @@ -20999,12 +20329,11 @@ - + EVOLUTION MARKETS COMMODITIES. EVOL - http://www.evomarkets.com @@ -21012,11 +20341,10 @@ - + TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET ELECTRONIC WAREHOUSE RECEIPT 5EWR). - @@ -21025,11 +20353,10 @@ - + EUROPEAN WHOLESALE SECURITIES MARKET EWSM - http://www.ewsm.eu @@ -21037,11 +20364,10 @@ - + WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE EXAA - @@ -21050,11 +20376,10 @@ - + EXANE BNP PARIBAS - BID-OFFER CROSSING BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS. - @@ -21063,11 +20388,10 @@ - + EXANE BNP PARIBAS - CLOSING PRICE EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM. - @@ -21076,11 +20400,10 @@ - + EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS EXDC - @@ -21089,12 +20412,11 @@ - + EXANE BNP PARIBAS OPERATING MIC COVERING THE CROSSING MECHANISMS OPERATED BY EXANE BNP PARIBAS. EXEU - http://www.exane.com @@ -21102,12 +20424,11 @@ - + EURONEXT GROWTH MILAN FOLLOWS THE ACQUISITION OF BORSA ITALIANA BY EURONEXT AND NAME CHANGE OF AIM ITALIAN INTO EURONEXT GROWTH MARKET. EGM - @@ -21116,11 +20437,10 @@ - + EXANE BNP PARIBAS - LIQUIDITY PROVISION EXLP - @@ -21129,12 +20449,11 @@ - + EXANE BNP PARIBAS - MID POINT EUROPEAN MID-POINT CROSSING NETWORK OPERATED BY EXANE BNP PARIBAS. EXANE BNP PARIBAS - @@ -21143,11 +20462,10 @@ - + EXANE BNP PARIBAS - CHILD ORDER CROSSING SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS. - @@ -21156,12 +20474,11 @@ - + EXOTIX CAPITAL - OTF ORGANISED TRADING FACILITY (OTF). - http://www.exotix.com @@ -21169,11 +20486,10 @@ - + EXPANDI MARKET STARTING FROM 22ND JUNE 2009 EXPANDI WILL MERGE IN MTA MARKETS (MTAA) - @@ -21181,10 +20497,9 @@ - + EXPERT MARKET - @@ -21193,12 +20508,11 @@ - + EXANE DERIVATIVES CORPORATE BONDS SYSTEMATIC INTERNALISER. - @@ -21207,12 +20521,11 @@ - + EXANE DERIVATIVES OTC DERIVATIVES SYSTEMATIC INTERNALISER. - @@ -21221,13 +20534,12 @@ - + EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. EXSE - http://www.exane.com @@ -21235,12 +20547,11 @@ - + EXANE DERIVATIVES OTHER BONDS SYSTEMATIC INTERNALISER. - @@ -21249,12 +20560,11 @@ - + EXANE DERIVATIVES SHARES SYSTEMATIC INTERNALISER. - @@ -21263,12 +20573,11 @@ - + EXANE BNP PARIBAS - GB EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS. - @@ -21277,12 +20586,11 @@ - + EXANE DERIVATIVES STRUCTURED PRODUCTS SYSTEMATIC INTERNALISER. - @@ -21291,12 +20599,11 @@ - + EXANE DERIVATIVES SYSTEMATIC INTERNALISER. - http://www.exane.com @@ -21304,12 +20611,11 @@ - + ENERGY EXCHANGE ISTANBUL LICENSED ENERGY MARKET OPERATOR FOR DAY AHEAD/INTRADAY ELECTRICITY MARKETS AND ESTABLISHMENT OF NATURAL GAS MARKET. EXIST - http://www.epias.com.tr @@ -21317,11 +20623,10 @@ - + EXANE BNP PARIBAS - VOLUME PROFILE CROSSING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME. - @@ -21330,12 +20635,11 @@ - + EXANE DERIVATIVES CONVERTIBLES SYSTEMATIC INTERNALISER. - @@ -21344,10 +20648,9 @@ - + CANTOR SPREADFAIR - http://www.spreadfair.com @@ -21355,11 +20658,10 @@ - + EURONEXT FX ELECTRONIC TRADING PLATFORM FOR OTC FOREIGN EXCHANGE PRODUCTS. - http://www.euronextfx.com @@ -21367,13 +20669,12 @@ - + FINECO BANK SYSTEMATIC INTERNALISER. FBSI - http://www.finecobank.com @@ -21381,11 +20682,10 @@ - + CHICAGO BOARD OF TRADE (FLOOR) CBOT (FLOOR) - @@ -21394,11 +20694,10 @@ - + CHICAGO MERCANTILE EXCHANGE (FLOOR) CME (FLOOR) - @@ -21407,11 +20706,10 @@ - + KAASUPORSSI - FINNISH GAS EXCHANGE THE FINNISH GAS EXCHANGE - http://www.kaasuporssi.com @@ -21419,10 +20717,9 @@ - + FINANCIALCONTENT - http://www.financialcontent.com @@ -21430,12 +20727,11 @@ - + FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE GLOBAL, CLOUD BASED PLATFORM FOR CONTRIBUTORS INFORMATION EXCHANGE IN REAL-TIME. FICONEX - http://www.ficonex.com @@ -21443,11 +20739,10 @@ - + NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES - @@ -21456,10 +20751,9 @@ - + FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) - @@ -21468,12 +20762,11 @@ - + FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ. FINN - @@ -21482,11 +20775,10 @@ - + FINRA ORF (TRADE REPORTING FACILITY) OTC REPORTING FACILITY. - @@ -21495,10 +20787,9 @@ - + FINRA - http://www.finra.org/industry/compliance/markettransparency/adf/ @@ -21506,11 +20797,10 @@ - + FINRA/NYSE TRF (TRADE REPORTING FACILITY) FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ. - @@ -21519,11 +20809,10 @@ - + FISH POOL ASA - http://www.fishpool.eu @@ -21531,12 +20820,11 @@ - + FREIGHT INVESTOR SERVICES LIMITED INTRODUCING BROKER FOR EXCHANGE TRADED DERIVATIVES CONTRACTS. FIS - http://www.freightinvestorservices.com @@ -21544,12 +20832,11 @@ - + FLOW TRADERS B.V. BONDS SYSTEMATIC INTERNALISER.RESERVED FOR FUTURE USE. - @@ -21558,12 +20845,11 @@ - + FLOW TRADERS - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - @@ -21572,11 +20858,10 @@ - + FLOW TRADERS RESERVED FOR FUTURE USE. - http://www.flowtraders.com @@ -21584,10 +20869,9 @@ - + MTS FRANCE SAS - http://www.mtsfrance.com @@ -21595,11 +20879,10 @@ - + FENICS - US TREASURIES FENICS IS BGC FINANCIAL, L.P. SEGMENT. - @@ -21608,11 +20891,10 @@ - + FIRST NORTH DENMARK FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - @@ -21621,10 +20903,9 @@ - + INFRONT FUNDS MARKET - @@ -21633,11 +20914,10 @@ - + FIRST NORTH ESTONIA FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - @@ -21646,11 +20926,10 @@ - + FIRST NORTH FINLAND FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - @@ -21659,10 +20938,9 @@ - + FENICS FUTURES - @@ -21671,12 +20949,11 @@ - + FENICS FX ECN ELECTRONIC COMMUNICATIONS NETWORK. - @@ -21685,11 +20962,10 @@ - + FIRST NORTH ICELAND FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - @@ -21698,11 +20974,10 @@ - + GFI SECURITIES LLC - FENICS DELTA X U.S. CORPORATE BOND TRADING. - @@ -21711,11 +20986,10 @@ - + FIRST NORTH LITHUANIA FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - @@ -21724,11 +20998,10 @@ - + FIRST NORTH LATVIA FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - @@ -21737,11 +21010,10 @@ - + FIRST NORTH SWEDEN FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - @@ -21750,23 +21022,21 @@ - + FINANTIA UK LIMITED SYSTEMATIC INTERNALISER. - FINANTIA UK LIMITED - + FENICS INVITATIONS FNXB - @@ -21775,10 +21045,9 @@ - + FIRSTPLACE WIENER BOERSE - http://www.wienerboerse.at @@ -21786,11 +21055,10 @@ - + BOERSE FRANKFURT - REGULIERTER MARKT - @@ -21799,10 +21067,9 @@ - + BOERSE FRANKFURT - FREIVERKEHR - @@ -21811,13 +21078,12 @@ - + DEUTSCHE BOERSE MID-POINT CROSS DARK POOL. DBMID - @@ -21826,11 +21092,10 @@ - + BOERSE FRANKFURT - SCALE BOERSE FRANKFURT SME GROWTH MARKET. - @@ -21839,10 +21104,9 @@ - + BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK - @@ -21851,10 +21115,9 @@ - + BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK - @@ -21863,10 +21126,9 @@ - + BOERSE FRANKFURT - SCALE - OFF-BOOK - @@ -21875,10 +21137,9 @@ - + NASDAQ COMMODITIES - FREIGHT COMMODITY - @@ -21887,12 +21148,11 @@ - + COINBASE DERIVATIVES CDE - http://www.coinbase.com/derivatives @@ -21900,10 +21160,9 @@ - + FONDS DES RENTES / RENTENFONDS - http://www.bnb.be/rk/fonds.htm @@ -21911,12 +21170,11 @@ - + FORTE - OTF ORGANISED TRADING FACILITY. - http://www.fortesecurities.com @@ -21924,12 +21182,11 @@ - + FTSEF LLC SWAP EXECUTION FACILITY (SEF). - http://www.ftsef.com @@ -21937,10 +21194,9 @@ - + FISHEX - http://www.fishex.no @@ -21948,11 +21204,10 @@ - + FIRST NORTH FINLAND - SME GROWTH MARKET - @@ -21961,13 +21216,12 @@ - + 42 FINANCIAL SERVICES - MTF MULTILATERAL TRADING FACILITY REGULATED MARKET. 42FS - @@ -21976,11 +21230,10 @@ - + 42 FINANCIAL SERVICES 42FS - http://www.42fs.com @@ -21988,12 +21241,11 @@ - + FLOW TRADERS U.S LLC FLOW TRADERS DISCLOSED LIQUIDITY PROVISION THROUGH LEVEL ALTERNATIVE TRADING SYSTEM (ATS). - http://www.flowtraders.com @@ -22001,11 +21253,10 @@ - + FTX US DERIVATIVES - @@ -22014,10 +21265,9 @@ - + FXALL - http://www.fxall.com @@ -22025,12 +21275,11 @@ - + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR FX-CLEAR, A FOREX DEALING SYSTEM, OFFERS BOTH ORDER MATCHING AND NEGOTIATION MODES FOR DEALING COVERS INTER-BANK USD-INR SPOT AND SWAP TRANSACTIONS AND TRANSACTIONS IN MAJOR CROSS CURRENCIES. FXCLR - @@ -22039,11 +21288,10 @@ - + FXCM REGISTERED & REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS. - http://www.fxcm.com @@ -22051,11 +21299,10 @@ - + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING FORWARDS MATCHING. - @@ -22064,13 +21311,12 @@ - + FXCM - MTF MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES. FXCM - http://www.fxcm.com @@ -22078,22 +21324,20 @@ - + FXMARKETSPACE LIMITED FXMARKETSPACE SUSPENDED TRADING OPERATIONS ON OCTOBER 17, 2008 - FXMARKETSPACE LIMITED - + REFINITIV MATCHING NDFS SEF - @@ -22102,12 +21346,11 @@ - + TRADITION-NEX OTF FX OPTIONS TRADING FACILITY. - http://www.tradition.com @@ -22115,13 +21358,12 @@ - + REFINITIV SEF REQUEST FOR STREAM REFINITIV SWAP EXECUTION FACILITY RFS SEGMENT. RSEF (RFS) - @@ -22130,12 +21372,11 @@ - + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF). - @@ -22144,13 +21385,12 @@ - + FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF FXALL REQUEST FOR STREAM MULTILATERAL TRADING FACILITY. FRTSIL - @@ -22159,11 +21399,10 @@ - + REFINITIV MATCHING NDFS SINGAPORE - @@ -22172,12 +21411,11 @@ - + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP FX-SWAP, A FOREX SWAP DEALING SYSTEM, OFFERS AN ORDER MATCHING SYSTEM FOR FOREX SWAPS. THE PLATFORM OFFERS SWAP INSTRUMENTS EXTENDING UP TO 12 MONTHS. FXSWAP - @@ -22186,11 +21424,10 @@ - + G1 EXECUTION SERVICES WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIES - http://www.g1x.com @@ -22198,11 +21435,10 @@ - + NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES - @@ -22211,12 +21447,11 @@ - + BOURSE AFRICA LIMITED MULTI-ASSET CLASS EXCHANGE PROVIDING AN ELECTRONIC PLATFORM FOR TRADING ON COMMODITY DERIVATIVES, CURRENCY DERIVATIVES, EQUITY, EQUITY DERIVATIVES AND BONDS. BAFR - http://www.bourseafrica.com @@ -22224,12 +21459,11 @@ - + GOODBODY STOCKBROKERS UC GBS - http://www.goodbody.ie @@ -22237,12 +21471,11 @@ - + BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM BULGARIAN STOCK EXCHANGE SME GROWTH MARKET. BEAM - @@ -22251,11 +21484,10 @@ - + NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES - @@ -22264,23 +21496,21 @@ - + GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) GEMMA - GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) - + LITHUANIAN NATURAL GAS EXCHANGE LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING. GET BALTIC - http://www.getbaltic.lt @@ -22288,10 +21518,9 @@ - + GFI SECURITIES LLC - ALL MARKETS - http://www.gfigroup.com @@ -22299,12 +21528,11 @@ - + GFI AUSTRALIA PTY LTD GFIA - http://www.gfigroup.co.uk @@ -22312,12 +21540,11 @@ - + GFI BROKERS - MTF MULTILATERAL TRADING FACILITY. - @@ -22326,12 +21553,11 @@ - + GFI BROKERS - OTF ORGANISED TRADING FACILITY. - @@ -22340,11 +21566,10 @@ - + GFI AUCTIONMATCH MTF NO LONGER IN USE - http://www.gfigroup.com @@ -22352,10 +21577,9 @@ - + GFI BROKERS - http://www.gfigroup.com @@ -22363,10 +21587,9 @@ - + GFI SECURITIES LTD - http://www.gfigroup.com @@ -22374,11 +21597,10 @@ - + GFI FOREXMATCH - @@ -22387,11 +21609,10 @@ - + GFI MARKETMATCH MTF NO LONGER IN USE - @@ -22400,12 +21621,11 @@ - + GFI ENERGYMATCH ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADING - @@ -22414,12 +21634,11 @@ - + GFI RATESMATCH ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES. - @@ -22428,12 +21647,11 @@ - + GARANTUM FONDKOMMISSION AB SYSTEMATIC INTERNALISER. - http://www.garantum.se @@ -22441,11 +21659,10 @@ - + GLOBAL FUTURES AND OPTIONS LTD GFO-X - http://www.gfo-x.com @@ -22453,12 +21670,11 @@ - + GFI PARIS - OTF ORGANISED TRADING FACILITY. - @@ -22467,12 +21683,11 @@ - + GFI SECURITIES LTD - MTF MULTILATERAL TRADING FACILITY. - @@ -22481,12 +21696,11 @@ - + GFI SECURITIES LTD - OTF ORGANISED TRADING FACILITY. - @@ -22495,10 +21709,9 @@ - + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - http://www.goldmansachs.com @@ -22506,10 +21719,9 @@ - + CME GLOBEX - @@ -22518,12 +21730,11 @@ - + GATE US LLC ALTERNATIVE TRADING SYSTEM. - http://www.gateus.com @@ -22531,11 +21742,10 @@ - + GLMX ELECTRONIC TRADING PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - http://www.glmx.com @@ -22543,11 +21753,10 @@ - + GLOMAX EXCHANGE LTD ELECTRONIC TRADING PLATFORM FOR CRYPTOCURRENCIES. - http://www.glomax.com @@ -22555,12 +21764,11 @@ - + ESSEX RADEZ, LLC ELECTRONIC TRADING SYSTEM GLPS - http://www.essexradez.com @@ -22568,22 +21776,20 @@ - + ACS EXECUTION SERVICES, LLC EXECUTION SERVICES GLPX - ACS EXECUTION SERVICES, LLC - + MTF SOFIA - GROWTH MARKET - @@ -22592,12 +21798,11 @@ - + GMEX EXCHANGE MTF FOR DERIVATIVES AND SECURITIES GMEX - http://www.gmex-group.com @@ -22605,12 +21810,11 @@ - + GRIFFIN MARKETS EUROPE - OTF ORGANISED TRADING FACILITY. - @@ -22619,10 +21823,9 @@ - + GRIFFIN MARKETS EUROPE - http://www.griffinmarkets.com @@ -22630,11 +21833,10 @@ - + GREENMARKET EXCHANGE TRADING CEASED AS OF 29TH JUNE 2012. MARKET WILL NOT BE REACTIVATED. - http://www.greenmarket-exchange.com @@ -22642,11 +21844,10 @@ - + GMG DUBAI LIMITED GMGDXB - http://www.gmg-brokers.com @@ -22654,11 +21855,10 @@ - + GMG EUROPE B.V. - http://www.gmg-brokers.com @@ -22666,11 +21866,10 @@ - + GMG BROKERS LIMITED GMGLDN - http://www.gmg-brokers.com @@ -22678,11 +21877,10 @@ - + ISE GEMINI EXCHANGE ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS. - @@ -22691,11 +21889,10 @@ - + GALAXY MULTILATERAL TRADING FACILITY FOR EURO DENOMINATED GOVERNMENT AND CORPORATE BONDS. - http://www.tradingscreen.com @@ -22703,10 +21900,9 @@ - + MTS GERMANY - @@ -22715,11 +21911,10 @@ - + GLOBAL OTC ELECTRONIC TRADING PLATFORM FOR OTC EQUITY SECURITIES. - http://www.globalotc.com @@ -22727,12 +21922,11 @@ - + GOVEX TRADING PLATFORM FOR US TREASURY SECURITIES - OPERATED BY STATE STREET GOVEX - http://www.govex.com @@ -22740,12 +21934,11 @@ - + GPB-FINANCIAL SERVICES LTD SYSTEMATIC INTERNALISER. - http://www.gpbfs.com.cy @@ -22753,11 +21946,10 @@ - + THE GREEN EXCHANGE ELECTRONIC TRADING PLATFORM FOR VARIOUS ENVIRONMENTAL CONTRACTS. - http://www.nymex.greenfutures.com/ @@ -22765,11 +21957,10 @@ - + GRIFFIN MARKETS LIMITED TRADING VENUE FOR EUROPEAN ENERGY MARKETS. - http://www.griffinmarkets.com @@ -22777,12 +21968,11 @@ - + GRIFFIN MARKETS LIMITED - OTF GRIFFIN ORGANISED TRADING FACILITY. GRIFFIN MARKETS LIMITED - @@ -22791,10 +21981,9 @@ - + BME GROWTH MARKET - @@ -22803,12 +21992,11 @@ - + THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS MARKETPLACE FOR SUSTAINABLE SECURITIES (SECURITIES, BONDS, COMMODITIES) GSE - http://www.acbimpactmarkets.com @@ -22816,10 +22004,9 @@ - + GOLDMAN SACHS (ASIA) LLC - http://www.goldmansachs.com @@ -22827,10 +22014,9 @@ - + GOLDMAN SACHS BANK EUROPE SE - http://www.goldmansachs.com @@ -22838,11 +22024,10 @@ - + GOLDMAN SACHS INTERNATIONAL - SIGMA BCN GSI BROKER CROSSING NETWORK - @@ -22851,11 +22036,10 @@ - + THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. THIS COMPANY IS THE LOCAL STOCK EXCHANGE THAT ORGANISES AND SUPERVISES THE STOCK MARKET IN GUYANA. - http://www.gasci.com @@ -22863,11 +22047,10 @@ - + GOLDMAN SACHS AND CO. GSCO - http://www.goldmansachs.com @@ -22875,12 +22058,11 @@ - + GFI SWAPS EXCHANGE, LLC SWAPS EXECUTION FACILITY GFI SEF - http://www.gfigroup.com/markets/swaps-exchange/overview.aspx @@ -22888,12 +22070,11 @@ - + GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - @@ -22902,11 +22083,10 @@ - + GOLDMAN SACHS INTERNATIONAL BANK GSIB - http://www.goldmansachs.com @@ -22914,11 +22094,10 @@ - + GOLDMAN SACHS INTERNATIONAL GSI - http://www.goldmansachs.com/gset @@ -22926,11 +22105,10 @@ - + GALLARDO SECURITIES LIMITED - http://www.gallardosecurities.com @@ -22938,10 +22116,9 @@ - + GS PRINCIPAL LIQUIDITY ASIA - @@ -22950,12 +22127,11 @@ - + GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - @@ -22964,12 +22140,11 @@ - + GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER GSI SYSTEMATIC INTERNALISER - @@ -22978,11 +22153,10 @@ - + GSX CHINA GOLDMAN SACHS INTERNAL NETTING FACILITY. - http://www.gset.gs.com @@ -22990,11 +22164,10 @@ - + GSX HONG KONG GOLDMAN SACHS INTERNAL CROSSING FACILITY. - @@ -23003,11 +22176,10 @@ - + GSX KOREA GOLDMAN SACHS INTERNAL NETTING FACILITY. - http://www.gset.gs.com @@ -23015,12 +22187,11 @@ - + THE GIBRALTAR STOCK EXCHANGE EU REGULATED MARKET FOR TECHNICAL LISTINGS IN COLLECTIVE INVESTMENT SCHEMES. GSX - http://www.gsx.gi @@ -23028,11 +22199,10 @@ - + GSX TAIWAN GOLDMAN SACHS INTERNAL NETTING FACILITY. - http://www.gset.gs.com @@ -23040,12 +22210,11 @@ - + KCG AMERICAS LLC REGISTERED ATS FOR TRADING US CASH EQUITIES. FINRA MEMBER AND REG ATS ON FILE WITH THE SEC - http://www.kcg.com @@ -23053,11 +22222,10 @@ - + GTSX GTSX - http://www.gtsx.com @@ -23065,12 +22233,11 @@ - + GTX ECN GTX ELECTRONIC COMMUNICATIONS NETWORK. - http://www.gaingtx.com @@ -23078,13 +22245,12 @@ - + GTX SEF, LLC ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. GTX - http://www.gaingtx.com/sef.shtml @@ -23092,10 +22258,9 @@ - + GXG MTF FIRST QUOTE - @@ -23104,11 +22269,10 @@ - + GXG MTF MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. - @@ -23117,11 +22281,10 @@ - + GXG MARKETS A/S DANSK AMP - http://www.gxgmarkets.com @@ -23129,21 +22292,19 @@ - + GX MARKETCENTER - GX MARKETCENTER - + BOERSE HAMBURG - REGULIERTER MARKT - @@ -23151,10 +22312,9 @@ - + BOERSE HAMBURG - FREIVERKEHR - @@ -23162,10 +22322,9 @@ - + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - @@ -23174,11 +22333,10 @@ - + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT - @@ -23187,10 +22345,9 @@ - + BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR - @@ -23199,11 +22356,10 @@ - + BOERSE HANNOVER - REGULIERTER MARKT - @@ -23211,10 +22367,9 @@ - + BOERSE HANNOVER - FREIVERKEHR - @@ -23222,12 +22377,11 @@ - + HSBC CONTINENTAL EUROPE SYSTEMATIC INTERNALISER. - http://www.hsbc.fr @@ -23235,12 +22389,11 @@ - + HSBC BANK POLSKA S.A. SYSTEMATIC INTERNALISER. - http://www.hsbc.pl @@ -23248,12 +22401,11 @@ - + HI-CERT - MULTILATERAL TRADING FACILITY MTF FOR CERTIFICATES AND COVERED WARRANT. - @@ -23262,11 +22414,10 @@ - + ICE CLEAR NETHERLANDS B.V. CENTRAL COUNTER PARTY FOR EXCHANGE TRADED DERIVATIVES - http://www.theice.com @@ -23274,12 +22425,11 @@ - + ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) HDAT - http://www.bankofgreece.gr @@ -23287,12 +22437,11 @@ - + HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET HENEX - @@ -23301,10 +22450,9 @@ - + NADEX - http://www.nadex.com @@ -23312,12 +22460,11 @@ - + HELABA SYSTEMATIC INTERNALISER. - http://www.helaba.de @@ -23325,13 +22472,12 @@ - + HENEX S.A. HELLENIC ENERGY EXCHANGE. HENEX - http://www.enexgroup.gr @@ -23339,11 +22485,10 @@ - + HENEX ELECTRICITY SPOT MARKET HENEX - @@ -23352,11 +22497,10 @@ - + HENEX GAS SPOT MARKET HENEX S.A. - @@ -23365,12 +22509,11 @@ - + HONG KONG MERCANTILE EXCHANGE HKMEX HAS CEASED ITS ACTIVITIES IN MAY 2013. HKMEX - http://www.hkmerc.com @@ -23378,11 +22521,10 @@ - + HI-MTF ORDER DRIVEN MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDS - @@ -23391,10 +22533,9 @@ - + HI-MTF - http://www.himtf.com @@ -23402,11 +22543,10 @@ - + HELLENIC EXCHANGE OTC MARKET THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGE. - @@ -23415,13 +22555,12 @@ - + HPC ETRADING ORGANISED TRADING FACILITY. HPC - @@ -23430,12 +22569,11 @@ - + HPC ENERGY TRADING TRADE NAME: TRAYPORT HPC - @@ -23444,13 +22582,12 @@ - + HPC SA - VOICE OTF ORGANISED TRADING FACILITY. HPC - @@ -23459,10 +22596,9 @@ - + HPC SA - http://www.otcexgroup.com @@ -23470,12 +22606,11 @@ - + POTAMUS TRADING LLC WHOLESALE MARKET MAKER FOR NMS EQUITIES. ELECTRONIC TRADING SERVICES FOR OTHER BROKER-DEALER CLIENTS. HPPO - http://www.potamustrading.com @@ -23483,12 +22618,11 @@ - + HPC OTF - UK ETRADING PLATFORM HPC IS - @@ -23497,12 +22631,11 @@ - + HPC OTF HPC IS - http://www.otcexgroup.com @@ -23510,12 +22643,11 @@ - + HRTEU LIMITED SYSTEMATIC INTERNALISER. - http://www.hudson-trading.com @@ -23523,12 +22655,11 @@ - + HI-MTF RFQ MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL - @@ -23537,12 +22668,11 @@ - + HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - http://www.hudson-trading.com @@ -23550,12 +22680,11 @@ - + HUDSON RIVER TRADING (HRT) SINGLE DEALER PLATFORM. HRT - http://www.hudson-trading.com @@ -23563,12 +22692,11 @@ - + HUDSON RIVER TRADING SINGLE DEALER PLATFORM. HRT - http://www.hudson-trading.com @@ -23576,13 +22704,12 @@ - + HSBC SYSTEMATIC INTERNALISER. HSBC SI - http://www.hsbcnet.com @@ -23590,12 +22717,11 @@ - + HSBC TRINKAUS AND BURKHARDT AG SYSTEMATIC INTERNALISER. - http://www.hsbc.de @@ -23603,10 +22729,9 @@ - + HOTSPOT FX - http://www.hotspotfx.com @@ -23614,12 +22739,11 @@ - + HANOI STOCK EXCHANGE HANOI SECURITIES TRADING CENTRE HAS BECOME THE HANOI STOCK EXCHANGE IN JANUARY 2009. HNX - http://www.hnx.vn @@ -23627,11 +22751,10 @@ - + HSBC-X HONG KONG TRADING PLATFORM WHICH IS SPECIFICALLY TRADING ASIA PACIFIC CASH EQUITIES WITH THE FOCUS OF HONG KONG CASH EQUITIES. - http://www.hsbc.com.hk @@ -23639,10 +22762,9 @@ - + HSBC-X UNITED KINGDOM - http://www.hsbc.com @@ -23650,13 +22772,12 @@ - + HUNGARIAN DERIVATIVE ENERGY EXCHANGE REGULATED MARKET FOR ELECTRICITY. HUDEX - http://www.hudex.hu @@ -23664,11 +22785,10 @@ - + MTS HUNGARY MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS. - @@ -23676,11 +22796,10 @@ - + HUNGARIAN POWER EXCHANGE HUPX - http://www.hupx.hu @@ -23688,13 +22807,12 @@ - + IBKR ATS IATS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC. IATS - @@ -23703,12 +22821,11 @@ - + ICE BENCHMARK ADMINISTRATION INDEPENDENT SUBSIDIARY OF THE ICE, RESPONSIBLE FOR THE END-TO-END ADMINISTRATION OF BENCHMARKS. IBA - http://www.theice.com/iba @@ -23716,12 +22833,11 @@ - + INVEST BANCA - IBIS EQUITY SYSTEMATIC INTERNALISER. - @@ -23730,12 +22846,11 @@ - + IBERCAJA BANCO SA REGISTER MARKET FOR BONDS. IBERCAJA - http://www.ibercaja.es @@ -23743,12 +22858,11 @@ - + INDEPENDENT BULGARIAN ENERGY EXCHANGE IBEX WAS ESTABLISHED JANUARY 2014, AS A FULLY-OWNED SUBSIDIARY OF THE BULGARIAN ENERGY HOLDING EAD. IBEX HOLDS A 10-YEAR LICENSE BY THE STATE ENERGY AND WATER REGULATORY COMMISSION TO ORGANIZING A POWER EXCHANGE FOR ELECTRICITY IN BULGARIA. IBEX - http://www.ibex.bg @@ -23756,12 +22870,11 @@ - + IBERIAN GAS HUB TRADING PLATFORM FOR THE IBERIAN GAS MARKET. IBGH - http://www.iberiangashub.com @@ -23769,12 +22882,11 @@ - + INVEST BANCA SYSTEMATIC INTERNALISER. - http://www.investbanca.it @@ -23782,11 +22894,10 @@ - + INTERACTIVE BROKERS LLC IBKR - http://www.interactivebrokers.com @@ -23794,12 +22905,11 @@ - + INSTINET BLX VOLUME-TRIGGERED, MULTI-PARTY DARK CONTINUOUS BLOCK CROSSING ATS FOR US EQUITIES. - @@ -23808,13 +22918,12 @@ - + INTERACTIVE BROKERS SYSTEMATIC INTERNALISER. IBKR - http://www.interactivebrokers.ie @@ -23822,12 +22931,11 @@ - + BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS BSE - @@ -23836,11 +22944,10 @@ - + TRAYPORT ICAP ELECTRONIC BROKING LIMITED - @@ -23849,10 +22956,9 @@ - + ICAP EUROPE - http://www.i-swap.com @@ -23860,11 +22966,10 @@ - + ICAP ENERGY AS MTF - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - http://www.icapenergy.com/eu @@ -23872,11 +22977,10 @@ - + ICAP HYDE TANKER DERIVATIVES LIMITED MIC TO USE IS ICAH - @@ -23884,11 +22988,10 @@ - + INSTINET CBX (US) CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES. - @@ -23897,11 +23000,10 @@ - + INDONESIA COMMODITY AND DERIVATIVES EXCHANGE COMMODITY DERIVATIVES, INCLUDING THREE MAJOR GROUPS OF COMMODITIES: METALS, SOFT AGRICULTURAL PRODUCTS, AND ENERGY. - http://www.icdexchange.com @@ -23909,11 +23011,10 @@ - + ISLAND ECN LTD, THE - http://www.island.com @@ -23921,10 +23022,9 @@ - + ICAP ENERGY - @@ -23933,11 +23033,10 @@ - + ICAP ENERGY - OTF - http://www.icap.com @@ -23945,11 +23044,10 @@ - + ICE SWAP TRADE LLC SWAP EXECUTION FACILITY - @@ -23958,21 +23056,19 @@ - + INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE - INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE - + NOMURA ICE - HK INTERNAL CROSSING PLATFORM FOR NOMURA. - @@ -23981,11 +23077,10 @@ - + NOMURA ICE - KR INTERNAL CROSSING PLATFORM FOR NOMURA. - @@ -23994,12 +23089,11 @@ - + ICAP EU - OTF - REGISTRATION TPIE - @@ -24008,12 +23102,11 @@ - + ICAP EU - OTF ORGANISED TRADING FACILITY. - http://www.tpicap.com @@ -24021,12 +23114,11 @@ - + TP ICAP UK MTF MULTILATERAL TRADING FACILITY. - http://www.icap.com @@ -24034,11 +23126,10 @@ - + INSTINET VWAP CROSS CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES. - @@ -24047,10 +23138,9 @@ - + ICAP SECURITIES - @@ -24059,11 +23149,10 @@ - + NOMURA ICE - SH INTERNAL CROSSING PLATFORM FOR NOMURA. - @@ -24072,12 +23161,11 @@ - + ICAP SEF (US) LLC. SEF FOR TRADING CFTC REGULATED SWAPS - @@ -24086,11 +23174,10 @@ - + NOMURA ICE - SZ INTERNAL CROSSING PLATFORM FOR NOMURA. - @@ -24099,11 +23186,10 @@ - + ICAP TRUEQUOTE ELECTRONIC TRADING PLATFORM FOR OTC OIL SWAPS. - @@ -24112,11 +23198,10 @@ - + NOMURA ICE - TW INTERNAL CROSSING PLATFORM FOR NOMURA. - @@ -24125,13 +23210,12 @@ - + CURRENEX IRELAND MTF MULTILATERAL TRADING FACILITY FOR FX. CNX MTF - http://www.currenexmtf.com/our-offering @@ -24139,22 +23223,20 @@ - + ICE FUTURES U.S. INC NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS (ALREADY CREATED IN MAY 08 - V48) AS PER EXCHANGE REQUEST - ICE FUTURES U.S. INC - + INDIAN COMMODITY EXCHANGE LTD. INDIAN COMMODITY EXCHANGE LTD IS A SCREEN BASED ON-LINE DERIVATIVES EXCHANGE FOR COMMODITIES. - http://www.icexindia.com @@ -24162,13 +23244,12 @@ - + CURRENEX IRELAND MTF - RFQ MULTILATERAL TRADING FACILITY FOR FX. CNX MTF - @@ -24177,12 +23258,11 @@ - + IDX MARKETS, LLC REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME STRUCTURED PRODUCTS. - http://www.idxmarkets.com @@ -24190,11 +23270,10 @@ - + EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS - @@ -24203,12 +23282,11 @@ - + ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES OTF FOR TRADING OF EUROPEAN COMMODITIES AND ENERGY DERIVATIVES. - @@ -24217,12 +23295,11 @@ - + ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES. - @@ -24231,11 +23308,10 @@ - + INFOENGINE OTC PLATFORM FOR OTC TRADE IN NATURAL GAS AND ELECTRICITY. - http://www.infoengine.pl @@ -24243,13 +23319,12 @@ - + IBKR EOS ATS IEOS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC. IEOS - @@ -24258,11 +23333,10 @@ - + INTERCONTINENTAL EXCHANGE ICE - @@ -24271,12 +23345,11 @@ - + INVESTORS EXCHANGE - DAX FACILITY IEX DAX - @@ -24285,12 +23358,11 @@ - + INVESTORS EXCHANGE - DARK IEX - @@ -24299,11 +23371,10 @@ - + INVESTORS EXCHANGE IEX - http://www.iex.io @@ -24311,11 +23382,10 @@ - + ICE FUTURES ABU DHABI ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - http://www.theice.com @@ -24323,12 +23393,11 @@ - + IRAN FARA BOURSE IFB - http://www.ifb.ir @@ -24336,11 +23405,10 @@ - + ICE FUTURES CANADA ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFCA REPLACES MIC XWCE. - http://www.theice.com @@ -24348,10 +23416,9 @@ - + ICE FUTURES U.S. ENERGY DIVISION - @@ -24360,11 +23427,10 @@ - + ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - @@ -24373,11 +23439,10 @@ - + ICE FUTURES EUROPE ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - http://www.theice.com @@ -24385,10 +23450,9 @@ - + INFRONT FX MARKET - @@ -24397,11 +23461,10 @@ - + ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - @@ -24410,11 +23473,10 @@ - + ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - @@ -24423,12 +23485,11 @@ - + SWAPXECUTE ORGANISED TRADING FACILITY (OTF) FOR OTC DERIVATIVES. NOT LIVE YET. - http://www.intlfcstone.com @@ -24436,11 +23497,10 @@ - + ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - @@ -24449,11 +23509,10 @@ - + ICE FUTURES SINGAPORE ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - http://www.theice.com @@ -24461,13 +23520,12 @@ - + INSTITUTIONAL FINANCIAL SECURITIES MARKET PROFESSIONAL INVESTOR MARKET FOR ASSET BACKED SECURITIES, BONDS, DERIVATIVES AND SECURITISED PRODUCTS IFSM - @@ -24476,11 +23534,10 @@ - + ICE FUTURES U.S. ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFUS REPLACES MIC ICUS. - http://www.theice.com @@ -24488,11 +23545,10 @@ - + ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - @@ -24501,13 +23557,12 @@ - + FX CONNECT IRELAND MTF - ALLOCATIONS MULTILATERAL TRADING FACILITY FOR FX. IFXC MTF - @@ -24516,13 +23571,12 @@ - + FX CONNECT IRELAND MTF MULTILATERAL TRADING FACILITY FOR FX. IFXC MTF - http://www.fxconnectmtf.com/our-services @@ -24530,13 +23584,12 @@ - + FX CONNECT IRELAND MTF - RFQ MULTILATERAL TRADING FACILITY FOR FX. IFXC MTF - @@ -24545,12 +23598,11 @@ - + ICAP GLOBAL DERIVATIVES LIMITED MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - http://www.icap.com/what-we-do/our-mifid-ii-venues/icap-global-derivatives-mtf.aspx @@ -24558,12 +23610,11 @@ - + INSTINET IDX POINT-IN-TIME DARK ATS FOR US EQUITIES. - @@ -24572,12 +23623,11 @@ - + INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED INDIA'S FIRST INTERNATIONAL EXCHANGE. INDIA INX - http://www.indiainx.com @@ -24585,12 +23635,11 @@ - + IKB DEUTSCHE INDUSTRIEBANK AG SYSTEMATIC INTERNALISER. - http://www.ikb.de @@ -24598,11 +23647,10 @@ - + LOUIS CAPITAL MARKETS UK - @@ -24611,11 +23659,10 @@ - + ICE MARKETS AGRICULTURE ELECTRONIC PLATFORM TO TRADE FUTURES, OPTIONS AND OTC AGRICULTURAL PRODUCTS. - @@ -24624,11 +23671,10 @@ - + ICE MARKETS BONDS ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - @@ -24637,11 +23683,10 @@ - + ICE CREDIT TRADE ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. - @@ -24650,12 +23695,11 @@ - + ICAP MTF - CREDIT DERIVATIVES MULTILATERAL TRADING FACILITY FOR CREDIT DERIVATIVES. - @@ -24664,12 +23708,11 @@ - + TP ICAP UK MTF - CASH EQUITY MULTILATERAL TRADING FACILITY FOR CASH EQUITY. - @@ -24678,11 +23721,10 @@ - + CREDITEX LLC OTC MARKET FOR CREDIT DERIVATIVES - @@ -24691,12 +23733,11 @@ - + ICAP MTF - COMMODITIES MULTILATERAL TRADING FACILITY FOR COMMODITIES. - @@ -24705,13 +23746,12 @@ - + ICE ENDEX OTF FUTURES ELECTRONIC ORGANISED TRADING PLATFORM. ICE ENDEX OTF - @@ -24720,11 +23760,10 @@ - + ICE MARKETS CREDIT ELECTRONIC PLATFORM TO TRADE CREDIT PRODUCTS. - @@ -24733,11 +23772,10 @@ - + IMC FINANCIAL MARKETS ELECTRONIC TRADING PLATFORM. - http://www.imc.com @@ -24745,13 +23783,12 @@ - + IMC SYSTEMATIC INTERNALISER. IMC - http://www.imc.com @@ -24759,12 +23796,11 @@ - + TP ICAP UK MTF - EQUITY DERIVATIVES MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES. - @@ -24773,11 +23809,10 @@ - + ICE MARKETS ENERGY ELECTRONIC PLATFORM TO TRADE ENERGY PRODUCTS. - @@ -24786,13 +23821,12 @@ - + ICE MARKETS EQUITY ELECTRONIC PLATFORM TO TRADE EQUITY PRODUCTS. ICE ENDEX EQUITY - @@ -24801,12 +23835,11 @@ - + TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS. - @@ -24815,11 +23848,10 @@ - + IRAN MERCANTILE EXCHANGE COMMODITIES EXCHANGE. - http://www.ime.co.ir @@ -24827,12 +23859,11 @@ - + TP ICAP UK MTF - FX DERIVATIVES MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. - @@ -24841,11 +23872,10 @@ - + ICE MARKETS FOREIGN EXCHANGE ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. - @@ -24854,12 +23884,11 @@ - + TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS. - @@ -24868,12 +23897,11 @@ - + TP ICAP UK MTF - GILTS MULTILATERAL TRADING FACILITY FOR GILTS. - @@ -24882,11 +23910,10 @@ - + ICE MARKETS RATES ELECTRONIC PLATFORM TO TRADE CURRENCY PRODUCTS. - @@ -24895,12 +23922,11 @@ - + IMMH - INTESA SANPAOLO SYSTEMATIC INTERNALISER. EFFECTIVE MERGER DATE IS ON 20 JULY 2020. - http://www.intesasanpaolo.com @@ -24908,12 +23934,11 @@ - + TP ICAP UK MTF - MONEY MARKET INSTRUMENTS MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS. - @@ -24922,12 +23947,11 @@ - + TP ICAP UK MTF - INTEREST RATE DERIVATIVES MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - @@ -24936,12 +23960,11 @@ - + TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITISED DEBT. - @@ -24950,12 +23973,11 @@ - + INTEGRAL MTF MULTILATERAL TRADING FACILITY. - http://www.integralmtf.com @@ -24963,10 +23985,9 @@ - + MTS IRELAND - @@ -24975,10 +23996,9 @@ - + INSTINET DESK CROSS - @@ -24987,11 +24007,10 @@ - + INTELLIGENTCROSS INTELLIGENTCROSS MIDPOINT. - http://www.intelligentcross.com @@ -24999,10 +24018,9 @@ - + INFRONT MARKETS - http://www.infrontfinance.com @@ -25010,12 +24028,11 @@ - + ING BANK NV SYSTEMATIC INTERNALISER. - http://www.ing.com @@ -25023,12 +24040,11 @@ - + ING BANK NV - SPRINTERS AND EQUITY SYSTEMATIC INTERNALISER FOR SPRINTERS AND EQUITY. - @@ -25037,12 +24053,11 @@ - + ING BANK NV - FOREIGN EXCHANGE SYSTEMATIC INTERNALISER FOR FX. - @@ -25051,12 +24066,11 @@ - + ING BANK NV - LONDON BRANCH SYSTEMATIC INTERNALISER. - http://www.ing.com @@ -25064,12 +24078,11 @@ - + ING BANK SLASKI SA SYSTEMATIC INTERNALISER. - http://www.ingbank.pl @@ -25077,12 +24090,11 @@ - + NSE IFSC LIMITED FULLY OWNED SUBSIDIARY COMPANY OF NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE). NSE IFSC - @@ -25091,10 +24103,9 @@ - + STONEX FINANCIAL INC. - http://www.stonex.com @@ -25102,12 +24113,11 @@ - + INVESTEC BANK PLC SYSTEMATIC INTERNALISER - LIVE IN JANUARY 2018. - http://www.investec.com @@ -25115,12 +24125,11 @@ - + ICAP UK OTF - CREDIT DERIVATIVES OTF FOR THE TRADING OF CREDIT DERIVATIVES. - @@ -25129,12 +24138,11 @@ - + ICAP UK OTF - EQUITY DERIVATIVES OTF FOR THE TRADING OF EQUITY DERIVATIVES. - @@ -25143,12 +24151,11 @@ - + ICAP SECURITIES OTF - BUTLER FX DERIVATIVES OTF FOR THE TRADING OF FX DERIVATIVES. - @@ -25157,12 +24164,11 @@ - + ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. - @@ -25171,12 +24177,11 @@ - + ICAP UK OTF - FX DERIVATIVES OTF FOR THE TRADING OF FX DERIVATIVES. - @@ -25185,12 +24190,11 @@ - + ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - @@ -25199,12 +24203,11 @@ - + ICAP UK OTF - GOVERNMENT BONDS - UK GILTS OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - @@ -25213,12 +24216,11 @@ - + ICAP UK OTF - INTEREST RATE DERIVATIVES OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - @@ -25227,12 +24229,11 @@ - + ICAP UK OTF - MONEY MARKET INSTRUMENTS OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - @@ -25241,10 +24242,9 @@ - + INSTINET EUROPE LIMITED OTC - @@ -25253,12 +24253,11 @@ - + ICAP UK OTF ISL OTF - http://www.tpicap.com/tpicap/regulatory-hub @@ -25266,12 +24265,11 @@ - + ISWAP EURO MTF ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - http://www.icap.com @@ -25279,12 +24277,11 @@ - + IPSX REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY. IPSX - http://www.ipsx.com @@ -25292,12 +24289,11 @@ - + IPSX PRIME REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY. IPSX - @@ -25306,13 +24302,12 @@ - + IPSX WHOLESALE REGISTERED MARKET FOR EQUITIES IN COMMERCIAL PROPERTY. IPSX - @@ -25321,12 +24316,11 @@ - + BANCA DI ASTI SYSTEMATIC INTERNALISER. - http://www.bancadiasti.it @@ -25334,12 +24328,11 @@ - + BIVER BANCA SYSTEMATIC INTERNALISER. - http://www.biverbanca.it @@ -25347,11 +24340,10 @@ - + ISDAFIX SCREEN SERVICE FOR SWAP RATES FOR SWAP TRANSACTIONS WORLDWIDE. - http://www2.isda.org @@ -25359,11 +24351,10 @@ - + ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED MIC TO USE IS NEXX AND RELATED SEGMENT MICS. - @@ -25372,10 +24363,9 @@ - + FIRST NORTH ICELAND - @@ -25384,11 +24374,10 @@ - + INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD ISE - http://www.iseindia.com @@ -25396,13 +24385,12 @@ - + ICBC STANDARD BANK SYSTEMATIC INTERNALISER. ICBCS - http://www.icbcstandardbank.com @@ -25410,12 +24398,11 @@ - + ISWAP UK MTF AUTHORISED MTF FOR OF EURO INTEREST RATE SWAPS. - http://www.i-swap.com @@ -25423,12 +24410,11 @@ - + ISWAP UK MTF - TRADE REGISTRATION REPORTING OF LIS AND OFF VENUE TRADES. - @@ -25437,11 +24423,10 @@ - + ISWAP UK MTF ORDER BOOK - @@ -25450,12 +24435,11 @@ - + ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - CLOB. - @@ -25464,12 +24448,11 @@ - + ISWAP EURO MTF - TRADE REGISTRATION ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - @@ -25478,12 +24461,11 @@ - + ISWAP EURO MTF - ORDERBOOK ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - @@ -25492,12 +24474,11 @@ - + ISWAP EURO MTF ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - http://www.icap.com @@ -25505,11 +24486,10 @@ - + ISWAP UK MTF TARGETED STREAMING/RFQ - @@ -25518,12 +24498,11 @@ - + ISWAP EURO MTF - TARGETED STREAMING / RFQ ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - @@ -25532,12 +24511,11 @@ - + ICAP GLOBAL DERIVATIVES LIMITED - VOICE MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - VOICE / RFQ. - @@ -25546,11 +24524,10 @@ - + POSIT ATS - http://www.virtu.com @@ -25558,12 +24535,11 @@ - + POSIT MTF POSIT - http://www.virtu.com @@ -25571,22 +24547,20 @@ - + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE COMBINATION OF SME MARKETS OF AIM ITALIA AND MAC IN ITALY. - AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE - + ICAP UK OTF - ORDERBOOK - @@ -25595,11 +24569,10 @@ - + INVESCO CANADA PTF TRADES TRADING PLATFORM FOR MUTUAL FUNDS - http://www.invesco.ca @@ -25607,12 +24580,11 @@ - + INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG SECURITIES MARKETS, IPO. REGISTRED IN APRIL 2007 IXSP - http://www.ixsp.ru @@ -25620,10 +24592,9 @@ - + JOINT ASIAN DERIVATIVES EXCHANGE - http://www.jadeexchange.com @@ -25631,10 +24602,9 @@ - + JAPANCROSSING - @@ -25643,23 +24613,21 @@ - + JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ. - JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) - + JYSKE BANK SYSTEMATIC INTERNALISER. - http://www.jyskebank.dk @@ -25667,13 +24635,12 @@ - + BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF INTERNATIONAL INSTRUMENTS OF MULTILATERAL TRADING FACILITY, ORGANIZED BY BULGARIAN STOCK EXCHANGE. BSE-MTF - @@ -25682,10 +24649,9 @@ - + JEFFERIES EUROPE - http://www.jefferies.com @@ -25693,12 +24659,11 @@ - + JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - @@ -25707,12 +24672,11 @@ - + JETX DARK POOL FOR NMS EQUITIES - http://www.jefferies.com @@ -25720,12 +24684,11 @@ - + JEFFERIES EUROPE - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - @@ -25734,10 +24697,9 @@ - + JEFFERIES INTERNATIONAL - http://www.jefferies.com @@ -25745,12 +24707,11 @@ - + JUMP LIQUIDITY - US EQUITY PLATFORM MARKET MAKING PLATFORM FOR US EQUITIES OPERATED BY JUMP EXECUTION, LLC. JLEQ - @@ -25759,12 +24720,11 @@ - + JUMP LIQUIDITY EU EQUITY PLATFORM SYSTEMATIC INTERNALISER FOR EU EQUITIES OPERATED BY JUMP TRADING EUROPE B.V. - http://www.jumpliquidity.com @@ -25772,12 +24732,11 @@ - + JUMP LIQUIDITY - MULTI-ASSET PLATFORM MULTI-ASSET PLATFORM FOR SECURITIES, FUTURES, AND FX. JLQD - http://www.jumpliquidity.com @@ -25785,12 +24744,11 @@ - + JUMP LIQUIDITY SYSTEMATIC INTERNALISER FOR EU EQUITIES. - http://www.jumptrading.com @@ -25798,12 +24756,11 @@ - + JANE STREET NETHERLANDS B.V. SYSTEMATIC INTERNALISER. - http://www.janestreet.com @@ -25811,11 +24768,10 @@ - + JANE STREET CAPITAL, LLC WHOLESALING PLATFORM. - http://www.janestreet.com @@ -25823,13 +24779,12 @@ - + JPBX J.P. MORGAN ATS JPBX - http://www.jpmorgan.com @@ -25837,10 +24792,9 @@ - + JPMORGAN CHASE BANK N.A. LONDON BRANCH - http://www.jpmorgan.com @@ -25848,12 +24802,11 @@ - + J.P. MORGAN SE SYSTEMATIC INTERNALISER. - http://www.jpmorgan.com @@ -25861,11 +24814,10 @@ - + JP MORGAN - JPMI MARKET JPMI - http://www.jpmorgan.com @@ -25873,10 +24825,9 @@ - + JPMS, LLC - http://www.jpmorgan.com/country/us/en/cib/markets-investor-services/aqua @@ -25884,13 +24835,12 @@ - + JPMX J.P. MORGAN ATS JPMX - http://www.jpmorgan.com @@ -25898,12 +24848,11 @@ - + J.P. MORGAN SECURITIES PLC SYSTEMATIC INTERNALISER. - http://www.jpmorgan.com @@ -25911,11 +24860,10 @@ - + JSE BOND ELECTRONIC TRADING PLATFORM BETP - @@ -25924,12 +24872,11 @@ - + JAVELIN SEF, LLC REGISTERED SEF FOR INTEREST RATE DERIVATIVES. BOUGHT BY BATS HOTSPOT FX (MIC: BHSF). - http://www.thejavelin.com @@ -25937,10 +24884,9 @@ - + JSE REPO MARKET - @@ -25949,12 +24895,11 @@ - + JANE STREET EXECUTION SERVICES LLC ELECTRONIC TRADING PLATFORM JX - http://www.janestreet.com @@ -25962,12 +24907,11 @@ - + JANE STREET JX ELECTRONIC TRADING PLATFORM (JANE STREET CAPITAL LLC) JX - http://www.janestreet.com @@ -25975,13 +24919,12 @@ - + JANE STREET FINANCIAL LTD SYSTEMATIC INTERNALISER. JSF - http://www.janestreet.com @@ -25989,12 +24932,11 @@ - + DEN JYSKE SPAREKASSE SYSTEMATIC INTERNALISER. - http://www.djs.dk @@ -26002,11 +24944,10 @@ - + KABU.COM PTS MARKET HAS CLOSED IN SEPTEMBER 2011 - http://www.kabu.com @@ -26014,12 +24955,11 @@ - + CBOE JAPAN - KAI-X PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES. - @@ -26028,12 +24968,11 @@ - + KBC BANK NV GROUP MARKETS SYSTEMATIC INTERNALISER. - http://www.kbc.com @@ -26041,10 +24980,9 @@ - + QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS - @@ -26053,11 +24991,10 @@ - + QUINTET PRIVATE BANK (EUROPE) S.A. - http://www.quintet.com @@ -26065,12 +25002,11 @@ - + KYTE BROKING LIMITED ORGANISED TRADING FACILITY. - http://www.kytebroking.com @@ -26078,10 +25014,9 @@ - + QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS - @@ -26090,11 +25025,10 @@ - + QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES - @@ -26103,11 +25037,10 @@ - + KELER CCP CENTRAL COUNTERPARTY OF THE BUDAPEST STOCK EXCHANGE, MTS HUNGARY PLATFORM, CENTRAL EASTERN EUROPEAN GAS EXCHANGE. - http://www.kelerkszf.hu @@ -26115,11 +25048,10 @@ - + KDPW_CCP KDPW_CCP CLEARED OVER THE COUNTER (OTC) TRADES - http://www.kdpwccp.pl @@ -26127,11 +25059,10 @@ - + KELER CENTRAL SECURITIES DEPOSITORY. - http://www.keler.hu @@ -26139,12 +25070,11 @@ - + K AND H BANK ZRT SYSTEMATIC INTERNALISER. - http://www.kh.hu @@ -26152,12 +25082,11 @@ - + KNIGHT LINK EUROPE SYSTEMATIC INTERNALISER - http://www.knight.com @@ -26165,13 +25094,12 @@ - + KALSHIEX LLC DESIGNATED CONTRACT MARKET. KEX - http://www.kalshi.com @@ -26179,22 +25107,20 @@ - + EUROMTS LINKERS MARKET DELETED AT THE REQUEST OF MTS GROUP - EUROMTS LINKERS MARKET - + ZURCHER KANTONALBANK - EKMU-X ELECTRONIC TRADING PLATFORM FOR SWISS EQUITIES (OTC). - @@ -26203,11 +25129,10 @@ - + KNIGHT CAPITAL MARKETS LLC KCM PRIMARILY OPERATES AS A MARKET-MAKER IN THE OVER-THE-COUNTER MARKET FOR NEW YORK STOCK EXCHANGE AND AMERICAN STOCK EXCHANGE LISTED SECURITIES. - @@ -26216,11 +25141,10 @@ - + KNIGHT EQUITY MARKETS LP KEM OPERATES AS A MARKET-MAKER IN OVER-THE-COUNTER EQUITY SECURITIES, PRIMARILY THOSE TRADED IN THE NASDAQ STOCK MARKET AND ON THE OTC BULLETIN BOARD. - @@ -26229,10 +25153,9 @@ - + KNIGHT - http://www.knight.com @@ -26240,11 +25163,10 @@ - + KNIGHT LINK ELECTRONIC MARKET MAKER, ALTERNATIVE LIQUIDITY PROVIDER FOR US AND EUROPEAN STOCKS - @@ -26253,12 +25175,11 @@ - + KNIGHT MATCH ATS CROSSING ENGINE FOR EQUITIES. - @@ -26267,21 +25188,19 @@ - + KOREA ECN SECURITIES CO. LTD (ATS) - KOREA ECN SECURITIES CO. LTD (ATS) - + KOMERCNI BANKA, A.S. - http://www.kb.cz @@ -26289,12 +25208,11 @@ - + OTFLINK OTF FOR BONDS AND DERIVATIVES. - http://www.keplercheuvreux.com @@ -26302,11 +25220,10 @@ - + PAYWARD MENA HOLDINGS LTD. REGISTERED DIGITAL ASSET EXCHANGE MARKET, REGULATED BY ADGM FINANCIAL SERVICES REGULATORY AUTHORITY (FSRA). - http://www.kraken.com @@ -26314,13 +25231,12 @@ - + FLOW DARK DARK POOL. FLOWDARK - @@ -26329,12 +25245,11 @@ - + LAVAFLOW ECN US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR EQUITIES TRADING. - @@ -26343,10 +25258,9 @@ - + LAVAFX - @@ -26355,12 +25269,11 @@ - + LAMPOST CAPITAL US BROKER-DEALER. LAMP - http://www.thelampost.com @@ -26368,12 +25281,11 @@ - + LATAM SEF SWAP EXECUTION FACILITY FOR LATIN AMERICA OTC DERIVATIVES - http://www.latamsef.com @@ -26381,10 +25293,9 @@ - + LAN AND SPAR BANK A/S - http://www.lsb.dk @@ -26392,11 +25303,10 @@ - + GFI SECURITIES LLC - CREDITMATCH (LATG) LATG - @@ -26405,10 +25315,9 @@ - + LAVA TRADING (CITI) - http://www.lavaflowecn.com @@ -26416,12 +25325,11 @@ - + LBBW - LANDESBANK BADEN-WUERTTEMBERG GENERAL MIC FOR LANDESBANK BADEN-WUERTTEMBERG (LBBW). LLBW - http://www.lbbw.de @@ -26429,13 +25337,12 @@ - + LLOYDS BANK CORPORATE MARKETS SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR LLOYDS BANK CORPORATE MARKET. LBCM - http://www.lloydsbankcorporatemarkets.com @@ -26443,12 +25350,11 @@ - + LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH SYSTEMATIC INTERNALISER. - http://www.lloydsbank.com @@ -26456,12 +25362,11 @@ - + LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER LIQUIDITY PROVIDER. LLBW - @@ -26470,13 +25375,12 @@ - + LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. LLBW - @@ -26485,11 +25389,10 @@ - + LCH.CLEARNET CLEARING HOUSE - http://www.lchclearnet.com @@ -26497,12 +25400,11 @@ - + CURRENEX LDFX FOREIGN EXCHANGE TRADING PLATFORM/SYSTEM THAT INCLUDES MATCHING ENGINES OPERATING DIFFERENT MARKETS: LDFX IS ITS LONDON MATCHING ENGINE. CX LDFX - http://www.currenex.com @@ -26510,11 +25412,10 @@ - + LEDGEREDGE B.V. - http://www.ledgeredge.com @@ -26522,11 +25423,10 @@ - + LEDGERX TRADING AND CLEARING PLATFORM FOR DIGITAL CURRENCY DERIVATIVES. - http://www.ledgerx.com @@ -26534,10 +25434,9 @@ - + LEDGEREDGE - http://www.ledgeredge.com @@ -26545,10 +25444,9 @@ - + LEDGEREDGE SECURITIES INC. - http://www.ledgeredge.com @@ -26556,12 +25454,11 @@ - + LIQUIDNET EU LIMITED EQUITY MTF EQUITY MULTILATERAL TRADING. - http://www.liquidnet.com @@ -26569,12 +25466,11 @@ - + LIQUIDNET EU LIMITED FIXED INCOME MTF FIXED INCOME MULTILATERAL TRADING. - @@ -26583,12 +25479,11 @@ - + LEVEL ATS LEVEL - http://www.levelats.com @@ -26596,12 +25491,11 @@ - + LIQUIDNET CANADA ATS REGISTERED MARKET FOR EQUITIES, ELECTRONIC TRADING. - http://www.liquidnet.com @@ -26609,13 +25503,12 @@ - + LIQUIDNET, INC. FIXED INCOME ATS THE FIXED INCOME ATS FOR LIQUIDNET, INC LQNF - @@ -26624,12 +25517,11 @@ - + LIGA BANK EG SYSTEMATIC INTERNALISER - http://www.ligabank.de @@ -26637,12 +25529,11 @@ - + LIQUIDNET EUROPE LIMITED MIC FOR FIXED INCOME BOND TRADING REPORTING LIQU - @@ -26651,13 +25542,12 @@ - + LIQUIDNET H20 DARK POOL. LQNT H20 - @@ -26666,10 +25556,9 @@ - + LIQUIDNET SYSTEMS - http://www.liquidnet.com @@ -26677,12 +25566,11 @@ - + CBOE EUROPE - LIS SERVICE TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE. CBOE LIS - @@ -26691,13 +25579,12 @@ - + CBOE EUROPE - LIS SERVICE (NL) TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU LIS SERVICE. CBOE EU LIS - @@ -26706,13 +25593,12 @@ - + LIQUIDNET, INC. H2O ATS THE H2O ATS FOR LIQUIDNET, INC. LQNA - @@ -26721,13 +25607,12 @@ - + LIQUIDNET, INC. US REGISTERED BROKER DEALER OPERATING TWO ATS AND OFFERING TRADING AND ALGORITHMIC TRADING SERVICES LQNT - http://www.liquidnet.com @@ -26735,12 +25620,11 @@ - + LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG SYSTEMATIC INTERNALISER. - http://www.llb.at @@ -26748,11 +25632,10 @@ - + LMAX - DERIVATIVES LMAX ALLOWS THE BENEFIT OF DIRECT ACCESS TO FINANCIAL MARKETS AND ALSO FACILITATES MTF WHERE TRADES ARE ENTERED DIRECTLY INTO THE MARKET AS ORDERS AND ALSO ACCESS FIVE LEVELS OF MARKET DEPTH WHERE THE BOOK IS WEIGHTED BETWEEN BUYERS AND SELLERS. - @@ -26761,11 +25644,10 @@ - + LMAX - EQUITIES FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING EQUITIES. - @@ -26774,11 +25656,10 @@ - + LMAX - FX FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING FX. - @@ -26787,11 +25668,10 @@ - + LMAX - INDICES/RATES/COMMODITIES FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING INDICES/RATES/COMMODITIES. - @@ -26800,11 +25680,10 @@ - + LMAX FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS. - http://www.mtf.lmax.com/ @@ -26812,12 +25691,11 @@ - + LME CLEAR LONDON METAL EXCHANGE CLEARING PLATFORM LMEC - http://www.lme.com @@ -26825,10 +25703,9 @@ - + LUMINOR BANK AS - http://www.luminor.ee @@ -26836,13 +25713,12 @@ - + LUMINEX TRADING & ANALYTICS LLC - ATS ATS LMNX - @@ -26851,11 +25727,10 @@ - + EUROGLOBALMTS MARKET IS CLOSED. - @@ -26864,12 +25739,11 @@ - + TP ICAP EU - MTF - LIQUIDNET EU EQUITY TPIE - @@ -26878,12 +25752,11 @@ - + TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME TPIE - @@ -26892,11 +25765,10 @@ - + OTC MARKET SERVICE COMPANY PROVIDING TRADEABLE OTC DERIVATIVE PRODUCTS - http://www.lotce.com @@ -26904,11 +25776,10 @@ - + LOUIS CAPITAL MARKETS UK LLP LCM - http://www.louiscapital.com @@ -26916,12 +25787,11 @@ - + LLOYDS BANK SYSTEMATIC INTERNALISER. - http://www.lloydsbank.com @@ -26929,11 +25799,10 @@ - + LONDON PLATINUM AND PALLADIUM MARKET LPPM - http://www.lppm.org.uk @@ -26941,11 +25810,10 @@ - + LPSFX LLC - http://www.lpspllc.com @@ -26953,11 +25821,10 @@ - + LIQUIDITYEDGE ELECTRONIC TRADING PLATFORM FOR U.S. TREASURY SECURITIES. - http://www.liquidityedge.trade @@ -26965,13 +25832,12 @@ - + CITI LIQUIFI LIQUIFI IS AN ATS UNDER THE OPERATING MIC CGMI LQFI - @@ -26980,12 +25846,11 @@ - + LANG AND SCHWARZ TRADE CENTER SYSTEMATIC INTERNALISER. - http://www.ls-tc.de @@ -26993,12 +25858,11 @@ - + LUMINEX TRADING & ANALYTICS LLC BROKER DEALER. LTAA - http://www.luminextrading.com @@ -27006,12 +25870,11 @@ - + LONG-TERM STOCK EXCHANGE, INC. A NATIONALLY-REGISTERED STOCK EXCHANGE. LTSE - http://www.longtermstockexchange.com @@ -27019,13 +25882,12 @@ - + BARCLAYS LX JAPAN ALTERNATIVE TRADING SYSTEM (ATS) OPERATED BY BARCLAYS SECURITIES JAPAN LIMITED. LXJP - http://www.barclays.com @@ -27033,12 +25895,11 @@ - + LYNX ATS LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME. - @@ -27047,11 +25908,10 @@ - + BME MTF EQUITY (IIC AND ECR SEGMENTS) MAB - @@ -27060,10 +25920,9 @@ - + MACQUARIE AUSTRALIA BLOCK CROSSING - @@ -27072,12 +25931,11 @@ - + MERCATO ALTERNATIVO DEL CAPITALE MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. AFTER, XAIM WILL BE THE MIC TO USE. MAC - @@ -27086,10 +25944,9 @@ - + MARKETAXESS EUROPE LIMITED - http://www.marketaxess.com @@ -27097,12 +25954,11 @@ - + MAGMA ATS REGISTERED ALTERNATIVE TRADING SYSTEM FOR EQUITIES. - http://www.torbrokerage.com @@ -27110,10 +25966,9 @@ - + MAKOR SECURITIES LONDON LTD - http://www.makor-capital.com @@ -27121,11 +25976,10 @@ - + MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS - @@ -27134,11 +25988,10 @@ - + MALDIVES STOCK EXCHANGE REGISTERED MARKET FOR EQUITIES. - http://www.mse.com.mv @@ -27146,12 +25999,11 @@ - + MARKETAXESS NL B.V. MULTILATERAL TRADING FACILITY. - http://www.marketaxess.com @@ -27159,12 +26011,11 @@ - + MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY SYSTEMATIC INTERNALISER. - http://www.macquarie.com @@ -27172,12 +26023,11 @@ - + MACQUARIE INTERNAL MARKETS (HONG KONG) MACQUARIE DARK POOL (HONG KONG) - http://www.macquarie.com @@ -27185,12 +26035,11 @@ - + MACQUARIE BANK INTERNATIONAL LIMITED SYSTEMATIC INTERNALISER. - http://www.macquarie.com/uk @@ -27198,12 +26047,11 @@ - + MACQUARIE INTERNAL MARKETS (JAPAN) MACQUARIE DARK POOL (JAPAN) - http://www.macquarie.com @@ -27211,11 +26059,10 @@ - + MACQUARIE CAPITAL EUROPE LIMITED - http://www.macquarie.com/uk @@ -27223,12 +26070,11 @@ - + MACQUARIE BANK LIMITED, LONDON BRANCH SYSTEMATIC INTERNALISER. - http://www.macquarie.com/uk @@ -27236,12 +26082,11 @@ - + MACQUARIE INTERNAL MARKETS (AUSTRALIA) MACQUARIE DARK POOL (AUSTRALIA) - http://www.macquarie.com @@ -27249,12 +26094,11 @@ - + MERCADO ALTERNATIVO DE RENTA FIJA ALTERNATIVE FIXED INCOME MARKET FOR SMALL AND MEDIUM ENTERPRISES ISSUES MARF - @@ -27263,10 +26107,9 @@ - + MARKETAXESS SINGAPORE PTE LIMITED - http://www.marketaxess.com @@ -27274,11 +26117,10 @@ - + MATCH NOW MARKETPLACE FOR REGISTERED CANADIAN INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES. - http://www.triactcanada.com @@ -27286,10 +26128,9 @@ - + MATRIX LIMITED - http://www.matrix.co @@ -27297,10 +26138,9 @@ - + MAX MARKETS LIMITED - http://www.maxmarkets.net @@ -27308,13 +26148,12 @@ - + MILLENNIUM BCP SYSTEMATIC INTERNALISER IN FX DERIVATIVES AND STRUCTURED PRODUCTS. MILLENNIUMBCP - https://ind.millenniumbcp.pt/pt/particulares/pages/welcome.aspx @@ -27322,13 +26161,12 @@ - + MBANK S.A. SYSTEMATIC INTERNALISER. MBANK - http://www.mbank.pl @@ -27336,12 +26174,11 @@ - + MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - @@ -27350,11 +26187,10 @@ - + MTF SOFIA MULTILATERAL TRADING FACILITY FOR EQUITIES, BONDS, DERIVATIVES. - http://www.capman.bg @@ -27362,12 +26198,11 @@ - + MTS CASH DOMESTIC - MTF MULTILATERAL TRADING FACILITY. - @@ -27376,11 +26211,10 @@ - + MACQUARIE CAPITAL (IRELAND) REGISTERED MARKET FOR EQUITIES. - http://www.macquarie.com/uk @@ -27388,11 +26222,10 @@ - + ISE MERCURY, LLC ISE MERCURY WILL BE A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE US SEC. ISE MERCURY WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. TARGETED LAUNCH: FIRST HALF OF 2015. - @@ -27401,11 +26234,10 @@ - + NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND - @@ -27414,11 +26246,10 @@ - + CURRENEX MTF - http://www.currenex.com @@ -27426,11 +26257,10 @@ - + CURRENEX MTF - RFQ - @@ -27439,11 +26269,10 @@ - + CURRENEX MTF - STREAMING - @@ -27452,10 +26281,9 @@ - + METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED - http://www.msei.in @@ -27463,11 +26291,10 @@ - + MTS CZECH REPUBLIC MTS CZECH REPUBLIC IS A DOMESTIC MARKET WHERE IT WILL BE POSSIBLE TO TRADE GOVIES BONDS IN LOCAL CURRENCY. - @@ -27475,12 +26302,11 @@ - + MEDIP (MTS PORTUGAL SGMR, SA) MTS PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014 MEDIP - http://www.mtsportugal.com @@ -27488,12 +26314,11 @@ - + MIBGAS - DERIVATIVES ENERGY EXCHANGE (IBERIAN GAS MARKET). MIBGAS - @@ -27502,12 +26327,11 @@ - + MACQUARIE EXECUTION (AU) MACQUARIE SECURITIES DARK POOL FOR TRADING AUSTRALIAN EQUITIES. - http://www.macquarie.com @@ -27515,12 +26339,11 @@ - + MACQUARIE EXECUTION (HK) MACQUARIE CAPITAL SECURITIES DARK POOL FOR TRADING HK EQUITIES. - http://www.macquarie.com @@ -27528,12 +26351,11 @@ - + NASDAQ MIDPOINT-ELO (M-ELO) MIDPOINT EXTENDED POINT ORDER (M-ELO). MELO - @@ -27542,12 +26364,11 @@ - + MEMX LLC DARK MEMXDARK - @@ -27556,11 +26377,10 @@ - + MEMX LLC RETAIL MIDPOINT RETAIL MIDPOINT. - @@ -27569,11 +26389,10 @@ - + MEMX LLC EQUITIES MEMX - https://memx.com/ @@ -27581,12 +26400,11 @@ - + MERKUR MARKET - DARK POOL MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - DARK POOL - @@ -27595,13 +26413,12 @@ - + MERCADO ELECTRONICO DE RENTA FIJA REGISTERED MARKET FOR BONDS ELECTRONIC TRADING PLATFORM. MERF - @@ -27610,11 +26427,10 @@ - + EURONEXT GROWTH - OSLO MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - @@ -27623,13 +26439,12 @@ - + MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. MESI - @@ -27638,11 +26453,10 @@ - + ACE MARKET THE MESDAQ IS DESIGNED FOR HIGH-GROWTH COMPANIES AND TECHNOLOGY INTENSIVE INDUSTRIES. - @@ -27651,10 +26465,9 @@ - + MET ZURICH - http://www.metzurich.com @@ -27662,10 +26475,9 @@ - + MF GLOBAL ENERGY MTF - http://www.mfglobal.com @@ -27673,11 +26485,10 @@ - + EURONEXT - MERCADO DE FUTUROS E OPCOES - @@ -27686,11 +26497,10 @@ - + FX CONNECT - MTF - ALLOCATIONS - @@ -27699,11 +26509,10 @@ - + FX CONNECT - MTF - http://www.fxconnect.com @@ -27711,11 +26520,10 @@ - + FX CONNECT - MTF - RFQ - @@ -27724,12 +26532,11 @@ - + MIZUHO BANK, LTD. DUESSELDORF BRANCH SYSTEMATIC INTERNALISER - http://www.mizuho-emea.com @@ -27737,12 +26544,11 @@ - + MIZUHO BANK EUROPE N.V. SYSTEMATIC INTERNALISER IN FX DERIVATIVES. - http://www.mizuho-emea.com @@ -27750,12 +26556,11 @@ - + MIZUHO BANK, LTD. LONDON BRANCH SYSTEMATIC INTERNALISER IN FX DERIVATIVES. - http://www.mizuho-emea.com @@ -27763,12 +26568,11 @@ - + MIZUHO BANK LTD. - PARIS BRANCH SYSTEMATIC INTERNALISER IN FX DERIVATIVES. - http://www.mizuhobank.com @@ -27776,11 +26580,10 @@ - + NASDAQ HELSINKI LTD - AUCTION ON DEMAND - @@ -27789,13 +26592,12 @@ - + MIZUHO SECURITIES EUROPE SYSTEMATIC INTERNALISER . LICENCE APPLIED FOR TO PROVIDE POST-BREXIT INVESTMENT SERVICES TO EU CLIENTS. ANTICIPATED SYSTEMATIC INTERNALISER IN BONDS. MHEU - http://www.mizuho-emea.com @@ -27803,13 +26605,12 @@ - + MIZUHO INTERNATIONAL ANTICIPATED SYSTEMATIC INTERNALISER FOR BONDS. MHI - http://www.onemizuho.eu @@ -27817,12 +26618,11 @@ - + MERCADO ORGANIZADO DEL GAS REGULATED MARKET OPERATOR FOR THE ORGANISED GAS MARKET IN SPAIN. MIBGAS - http://www.mercadosgas.omie.es @@ -27830,13 +26630,12 @@ - + MITSUBISHI UFJ INVESTOR SERVICES AND BANKING SYSTEMATIC INTERNALISER. MIBL - http://www.lu.tr.mufg.jp @@ -27844,11 +26643,10 @@ - + NASDAQ ICELAND HF. - AUCTION ON DEMAND - @@ -27857,10 +26655,9 @@ - + MIDCHAINS - http://www.midchains.com @@ -27868,12 +26665,11 @@ - + MIAMI INTERNATIONAL HOLDINGS, INC. HOLDINGS COMPANY FOR MIAX EXCHANGES AND OTHER ENTITIES. MIHI - http://www.miaxoptions.com @@ -27881,12 +26677,11 @@ - + MOSCOW EXCHANGE - ALL MARKETS EQUITIES, BONDS, CURRENCIES, MONEY MARKET INSTRUMENTS, COMMODITIES AND MOEX BOARD. MOEX - http://www.moex.com @@ -27894,13 +26689,12 @@ - + EURONEXT MIV MILAN THE MIV, DEDICATED TO INVESTMENT VEHICLES, IS DIVIDED INTO THREE SEGMENTS: UNITS OF CLOSED-END FUNDS SEGMENT, INVESTMENT COMPANIES SEGMENT, REAL ESTATE INVESTMENT COMPANIES SEGMENT (REICS FROM THE EXPANDI MARKET). Renamed into EURONEXT MIV MILAN MIV - @@ -27909,13 +26703,12 @@ - + MIZUHO INTERNAL CROSSING MIZUHO DARK MIX - http://www.mizuho-sc.com @@ -27923,12 +26716,11 @@ - + MARKETAXESS ATS REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME SECURITIES. - @@ -27937,12 +26729,11 @@ - + MERITKAPITAL SYSTEMATIC INTERNALISER. - http://www.meritkapital.com @@ -27950,10 +26741,9 @@ - + MARKET SECURITIES (FRANCE) SA - http://www.market-securities.com @@ -27961,12 +26751,11 @@ - + BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS INSTINCT-X AUCTION CROSS FACILITY - @@ -27975,11 +26764,10 @@ - + BANK OF AMERICA - MERRILL LYNCH OTC USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONS - @@ -27988,13 +26776,12 @@ - + BOFA SECURITIES EUROPE - RFQ SYSTEMATIC INTERNALISER. BOFASE - @@ -28003,13 +26790,12 @@ - + BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. BOFASE - @@ -28018,10 +26804,9 @@ - + BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE - @@ -28030,11 +26815,10 @@ - + BOFA SECURITIES EUROPE BOFASE - http://www.bofaml.com @@ -28042,11 +26826,10 @@ - + MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY BAMLI DAC - http://www.bofaml.com/emea @@ -28054,11 +26837,10 @@ - + MERRILL LYNCH INTERNATIONAL MLI - http://www.bofaml.com/emea @@ -28066,13 +26848,12 @@ - + MERRILL LYNCH INTERNATIONAL - RFQ SYSTEMATIC INTERNALISER. MLI - @@ -28081,13 +26862,12 @@ - + MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. MLI - @@ -28096,10 +26876,9 @@ - + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE - @@ -28108,12 +26887,11 @@ - + BANK OF AMERICA - MERRILL LYNCH VWAP CROSS REGISTERED ATS (ATS 1) - @@ -28122,10 +26900,9 @@ - + EURONEXT ACCESS BRUSSELS - @@ -28134,10 +26911,9 @@ - + BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE - http://corp.bankofamerica.com/business/ci/trader-instinct @@ -28145,10 +26921,9 @@ - + FIRST NORTH DENMARK - AUCTION ON DEMAND - @@ -28157,10 +26932,9 @@ - + FIRST NORTH FINLAND - AUCTION ON DEMAND - @@ -28169,10 +26943,9 @@ - + FIRST NORTH ICELAND - AUCTION ON DEMAND - @@ -28181,10 +26954,9 @@ - + FIRST NORTH SWEDEN - AUCTION ON DEMAND - @@ -28193,12 +26965,11 @@ - + MOC CROSS POINT IN TIME CROSSES THAT ALLOWS PARTICIPANTS TO CROSS MOC ORDERS FOR US EQUITIES. MOCX - @@ -28207,10 +26978,9 @@ - + FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND - @@ -28219,12 +26989,11 @@ - + ELECTRONIC BOND MARKET MOT - @@ -28233,12 +27002,11 @@ - + MIAX PEARL, LLC MIAX PEARL: ELECTRONIC TRADING FOR DERIVATIVES. MPRL - @@ -28247,10 +27015,9 @@ - + MORGAN STANLEY AUSTRALIA SECURITIES LIMITED - http://www.morganstanley.com @@ -28258,12 +27025,11 @@ - + MORGAN STANLEY MTF - PERIODIC AUCTION MSAX - http://www.morganstanley.com @@ -28271,10 +27037,9 @@ - + MORGAN STANLEY BANK INTERNATIONAL LIMITED - http://www.morganstanley.com @@ -28282,10 +27047,9 @@ - + MORGAN STANLEY AND CO. LLC - http://www.morganstanley.com @@ -28293,12 +27057,11 @@ - + MORGAN STANLEY MTF - CONTINUOUS CROSS DARK MSCX - @@ -28307,12 +27070,11 @@ - + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA MSDM - https://michaelstrom.pl/ @@ -28320,13 +27082,12 @@ - + MAREX SPECTRON EUROPE LIMITED - OTF ORGANISED TRADING FACILITY FOR COMMODITY DERIVATIVES, EMISSION ALLOWANCES AND EMISSION ALLOWANCE DERIVATIVES. MSEL OTF - http://www.marexspectron.com @@ -28334,11 +27095,10 @@ - + MORGAN STANLEY EUROPE S.E. MSEU - http://www.morganstanley.com @@ -28346,10 +27106,9 @@ - + MORGAN STANLEY AND CO. INTERNATIONAL PLC - http://www.morganstanley.com @@ -28357,11 +27116,10 @@ - + MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION INTERNAL AUTOMATED LIQUIDITY PROVISION - @@ -28370,11 +27128,10 @@ - + MORGAN STANLEY MUFG SECURITIES CO., LTD MORGAN STANLEYS SECURITIES JOINT VENTURE WITH MITSUBISHI UFJ FINANCIAL GROUP IN JAPAN. - http://www.morganstanleymufg.com @@ -28382,12 +27139,11 @@ - + MORGAN STANLEY MTF - NEGOTIATED TRADE MSNT - @@ -28396,12 +27152,11 @@ - + MS POOL REGISTERED ATS FOR EQUITIES IN THE U.S. - @@ -28410,11 +27165,10 @@ - + MS RPOOL INTERNAL CROSSING SYSTEM FOR EQUITIES. - @@ -28423,12 +27177,11 @@ - + MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - @@ -28437,12 +27190,11 @@ - + MS TRAJECTORY CROSSING ATS REGISTERED ATS FOR EQUITIES IN THE U.S. MIC TO USE: MSTX. - @@ -28451,11 +27203,10 @@ - + NASDAQ STOCKHOLM AB - AUCTION ON DEMAND - @@ -28464,11 +27215,10 @@ - + MS TRAJECTORY CROSS INTERNAL CROSSING SYSTEM FOR EQUITIES. - @@ -28477,11 +27227,10 @@ - + MTS INTERDEALER SWAPS MARKET - @@ -28490,13 +27239,12 @@ - + EURONEXT MILAN Renamed from "ELECTRONIC SHARE MARKET" to "EURONEXT MILAN" MTA - @@ -28505,12 +27253,11 @@ - + BORSA ITALIANA EQUITY MTF SINCE 11.7.16, BIEM OFFERS TRADING IN REGULAR MARKET HOURS FOR INTERNATIONAL SHARES ("BIT GEM" SEGMENT, FROM 8AM TO 5:42PM MILAN TIME) AND "AFTER HOUR" TRADING FOR ITALIAN AND INTL. SHARES ("TAH" SEGMENT, FROM 6PM TO 8:30PM MILAN TIME). BITEQMTF - @@ -28519,22 +27266,20 @@ - + MTAX UNIFICATION OF MTA AND MTAX ON MARCH 3RD 2008. MTAA IS THE MIC TO USE. - MTAX - + BONDMATCH FINANCIAL, CORPORATE AND COVERED BONDS TRADING PLATFORM FOR PROFESSIONAL INVESTORS. - @@ -28543,10 +27288,9 @@ - + MTS AUSTRIA - @@ -28555,11 +27299,10 @@ - + MTS BONDS.COM REGISTERED MARKET FOR BONDS AND ELECTRONIC TRADING PLATFORM FOR FIXED INCOME PRODUCTS - @@ -28568,12 +27311,11 @@ - + MTS ITALIA MTS ITALY - @@ -28582,10 +27324,9 @@ - + MTS DENMARK - @@ -28594,10 +27335,9 @@ - + MTS FINLAND - @@ -28606,10 +27346,9 @@ - + MTS GREECE - @@ -28618,12 +27357,11 @@ - + MTS CORPORATE MARKET NON-GOVERNMENT BONDS. MTS ITALY - @@ -28632,11 +27370,10 @@ - + MTS S.P.A. LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS. - http://www.mtsmarkets.com @@ -28644,22 +27381,20 @@ - + MTS POLAND WAS REPLACED BY TBS POLAND MARKET - MTS POLAND - + MTS INTERDEALER SWAPS MARKET B2B SEGMENT - @@ -28667,12 +27402,11 @@ - + MTS SWAP MARKET B2C SEGMENT OF EUROMTS LTD. STF - @@ -28681,11 +27415,10 @@ - + MTS MARKETS INTERNATIONAL INC. MTS MARKETS US - http://www.mtsmarkets.com @@ -28693,11 +27426,10 @@ - + MARKETAXESS CANADA COMPANY ELECTRONIC TRADING PLATFORM - @@ -28706,11 +27438,10 @@ - + MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER ELECTRONIC TRADING PLATFORM - @@ -28719,11 +27450,10 @@ - + MARKETAXESS CORPORATION MID-X TRADING SYSTEM ELECTRONIC TRADING PLATFORM - @@ -28732,12 +27462,11 @@ - + MARKETAXESS SEF CORPORATION ELECTRONIC TRADING PLATFORM - @@ -28746,11 +27475,10 @@ - + MARKETAXESS CORPORATION ELECTRONIC TRADING PLATFORM - http://www.marketaxess.com @@ -28758,13 +27486,12 @@ - + MUFG BANK (EUROPE) N.V. SYSTEMATIC INTERNALISER. MUBE SI - http://www.bk.mufg.jp @@ -28772,13 +27499,12 @@ - + MUFG BANK, LTD. - LONDON BRANCH SYSTEMATIC INTERNALISER. MUBL SI - http://www.bk.mufg.jp @@ -28786,13 +27512,12 @@ - + MUFG BANK, LTD. - MILANO BRANCH SYSTEMATIC INTERNALISER. MUBM SI - http://www.bk.mufg.jp @@ -28800,13 +27525,12 @@ - + MUFG BANK, LTD. - PARIS BRANCH SYSTEMATIC INTERNALISER. MUBP SI - http://www.bk.mufg.jp @@ -28814,13 +27538,12 @@ - + MITSUBISHI DIAMOND CROSSING MITSUBISHI DARK. MDX - http://www.mumss.com @@ -28828,12 +27551,11 @@ - + MARIANA UFP LLP MARKET FOR BONDS & OTC DERIVATIVES. MUFP - http://www.marianainvestments.com @@ -28841,11 +27563,10 @@ - + BOERSE MUENCHEN - REGULIERTER MARKT - @@ -28854,10 +27575,9 @@ - + BOERSE MUENCHEN - FREIVERKEHR - @@ -28866,11 +27586,10 @@ - + BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT - @@ -28879,10 +27598,9 @@ - + BOERSE MUENCHEN - GETTEX - FREIVERKEHR - @@ -28891,12 +27609,11 @@ - + MUFG SECURITIES EMEA PLC SYSTEMATIC INTERNALISER. - http://www.mufgemea.com @@ -28904,12 +27621,11 @@ - + MUFG SECURITIES (EUROPE) N.V - SYSTEMATIC INTERNALISER. - http://www.mufgemea.com @@ -28917,11 +27633,10 @@ - + MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED MUTI - http://www.tr.mufg.jp/english/ourservices/administration/muti.html @@ -28929,10 +27644,9 @@ - + MERCADO DE VALORES DE CORDOBA S.A. - @@ -28941,10 +27655,9 @@ - + MARKETAXESS EUROPE LIMITED - LIVE MARKETS - @@ -28953,10 +27666,9 @@ - + MARKETAXESS NL B.V. - LIVE MARKETS - @@ -28965,11 +27677,10 @@ - + MEMX LLC OPTIONS - @@ -28978,10 +27689,9 @@ - + MYTREASURY - http://www.mytreasury.com @@ -28989,11 +27699,10 @@ - + N2EX N2EX, THE UK MARKET OPERATED BY NASDAQ OMX COMMODITIES AND NORD POOL SPOT, IS A MARKETPLACE FOR PHYSICAL UK POWER CONTRACTS AND LAUNCH A PLATFORM FOR FINANCIAL FUTURES CONTRACTS. - http://www.n2ex.com @@ -29001,13 +27710,12 @@ - + NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES SYSTEMATIC INTERNALISER. NAB - @@ -29016,13 +27724,12 @@ - + NAB EUROPE LIMITED SYSTEMATIC INTERNALISER. NABE - http://www.nab.com.au @@ -29030,13 +27737,12 @@ - + NATIONAL AUSTRALIA BANK SYSTEMATIC INTERNALISER. NAB - http://www.nab.com.au @@ -29044,12 +27750,11 @@ - + NATIONAL AUSTRALIA BANK EUROPE S.A. SYSTEMATIC INTERNALISER. - http://www.nabeurope.com @@ -29057,13 +27762,12 @@ - + NAB EUROPE LIMITED - FIXED INCOME SECURITIES SYSTEMATIC INTERNALISER. NABE - @@ -29072,12 +27776,11 @@ - + NATIONAL MERCANTILE EXCHANGE ORGANIZING AND CONDUCTING TRADING OF THE FUTURES CONTRACTS ON THE COMMODITY SESSION. NAMEX - http://www.namex.org @@ -29085,11 +27788,10 @@ - + NASDAQ STOCKHOLM AB - APA SERVICE APPROVED PUBLICATION ARRANGEMENT (APA). - http://www.nasdaqomxnordic.com @@ -29097,11 +27799,10 @@ - + NASDAQ BALTIC MULTILATERAL TRADING FACILITY (MTF) FOR TRADING IN SECURITIES OF BALTIC COUNTRIES. - http://www.nasdaqbaltic.com @@ -29109,13 +27810,12 @@ - + NSDQ DARK DARK POOL NSDQDARK - @@ -29124,11 +27824,10 @@ - + NASDAQ OMX DERIVATIVES MARKETS NASDAQ OMX NORDIC HAVE A MIC (XSTO) THAT SHOULD BE USED FOR REPORTING PURPOSES (INCLUDING THE DERIVATIVES MARKET) - @@ -29136,12 +27835,11 @@ - + NASD OTC MARKET REGISTERED MARKET FOR ELECTRONIC TRADING OF UNLISTED SECURITIES. NASDOTC - http://www.nasdng.com @@ -29149,13 +27847,12 @@ - + NATIXIS SYSTEMATIC INTERNALISER. NATX - http://www.natixis.com @@ -29163,11 +27860,10 @@ - + NAVESIS-MTF TRADE NAME: NAVESIS ETF. - @@ -29176,13 +27872,12 @@ - + NATIONAL BANK FINANCIAL INC. SYSTEMATIC INTERNALISER. NBF - https://nbfm.ca/en @@ -29190,11 +27885,10 @@ - + NOBLE EXCHANGE THE NOBLE MARKETS VENUE FOR CRYPTOGRAPHIC AND DIGITAL ASSETS. - http://www.noblex.io @@ -29202,11 +27896,10 @@ - + NATIONAL BOARD OF TRADE LIMITED COMMODITY FUTURES EXCHANGE - http://www.nbotind.org @@ -29214,11 +27907,10 @@ - + NASDAQ OMX BX OPTIONS DUPLICATE. MIC TO USE IS XBXO. - @@ -29226,12 +27918,11 @@ - + PAKISTAN MERCANTILE EXCHANGE REGISTERED FOR LISTED DERIVATIVES (OPTIONS AND FUTURES) TRADING - FORMERLY NATIONAL COMMODITY EXCHANGE LIMITED. PMEX - http://www.pmex.com.pk @@ -29239,10 +27930,9 @@ - + SMBC NIKKO CAPITAL MARKETS EUROPE GMBH - http://www.smbcnikko-cm.com @@ -29250,12 +27940,11 @@ - + SMBC NIKKO CAPITAL MARKETS LIMITED SYSTEMATIC INTERNALISER. - http://www.smbcnikko-cm.com @@ -29263,12 +27952,11 @@ - + ICE ENDEX UK OCM GAS SPOT ELECTRONIC PLATFORM TO TRADE UK OCM GAS SPOT MARKET. ICE ENDEX OCM - http://www.theice.com/endex @@ -29276,13 +27964,12 @@ - + ICE ENDEX FUTURES ELECTRONIC PLATFORM TO TRADE FUTURES. ICE ENDEX RM - http://www.theice.com/endex @@ -29290,12 +27977,11 @@ - + ICE ENDEX EUROPEAN GAS SPOT ELECTRONIC PLATFORM TO TRADE EUROPEAN GAS SPOT. ICE ENDEX SPOT - @@ -29304,24 +27990,22 @@ - + NSX DARK DARK POOL REQUESTED BY MISTAKE. - NSX DARK - + NATIONAL EQUITIES EXCHANGE AND QUOTATIONS NEEQ - http://www.neeq.com.cn @@ -29329,11 +28013,10 @@ - + NEO CONNECT NEO CONNECT - @@ -29342,11 +28025,10 @@ - + NEO EXCHANGE - NEO-D (DARK) NEO-D - @@ -29355,11 +28037,10 @@ - + NEO EXCHANGE - NEO-L (MARKET BY ORDER) NEO-L - http://www.neostockexchange.com @@ -29367,11 +28048,10 @@ - + NEO EXCHANGE - NEO-N (MARKET BY PRICE) NEO-N - @@ -29380,12 +28060,11 @@ - + NOMURA EUROPE SYSTEMATIC INTERNALISER. - http://www.nomura.com @@ -29393,11 +28072,10 @@ - + AQSE MAIN MARKET (NON-EQUITY) - @@ -29406,11 +28084,10 @@ - + AQSE GROWTH MARKET (NON-EQUITY) - @@ -29419,11 +28096,10 @@ - + AQSE GROWTH MARKET (EQUITY) - @@ -29432,11 +28108,10 @@ - + AQSE MAIN MARKET (EQUITY) - @@ -29445,11 +28120,10 @@ - + AQSE TRADING (NON-EQUITY) - @@ -29458,13 +28132,12 @@ - + NOREXECO ASA FINANCIAL DERIVATIVES, CASH SETTLED FUTURES CONTRACTS. ELECTRONIC TRADING QND CLEARING NOREXECO - http://www.norexeco.com @@ -29472,13 +28145,12 @@ - + NEX SEF SWAP EXECUTION FACILITY NSL - http://www.nex.com @@ -29486,11 +28158,10 @@ - + AQSE TRADING (EQUITY) - @@ -29499,11 +28170,10 @@ - + AQUIS STOCK EXCHANGE - http://www.aquis.eu @@ -29511,12 +28181,11 @@ - + EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS CEASED OPERATIONS ON 13 DECEMBER 2019. - @@ -29525,10 +28194,9 @@ - + FIDELITY CROSSSTREAM - @@ -29537,11 +28205,10 @@ - + NATIONAL FINANCIAL SERVICES, LLC TRADING PLATFORM FOR THE EXECUTION OF EQUITY, OPTION, FIXED INCOME, AND OTC SECURITIES. - http://www.fidelitycapitalmarkets.com @@ -29549,12 +28216,11 @@ - + FIDELITY DARK DARK POOL. - @@ -29563,12 +28229,11 @@ - + NATURAL GAS EXCHANGE NGX PROVIDES ELECTRONIC TRADING, CENTRAL COUNTERPARTY CLEARING AND DATA SERVICES TO THE NORTH AMERICAN NATURAL GAS AND ELECTRICITY MARKETS. NGX - http://www.ngx.com @@ -29576,12 +28241,11 @@ - + NIBC SYSTEMATIC INTERNALISER. - http://www.nibc.com @@ -29589,12 +28253,11 @@ - + NORWEGIAN INTER BANK OFFERED RATE OFFICIAL PLATFORM FOR SUBMISSION OF NIBOR BASIS RATES AND DISTRIBUTION OF NIBOR FIXING RATES NIBOR - @@ -29603,11 +28266,10 @@ - + NILE STOCK EXCHANGE THE EGYPTIAN EXCHANGE (EGX) LAUNCHED ON THURSDAY 3 JUNE 2010 THE FIRST TRADING SESSION IN THE NILE STOCK EXCHANGE (NILEX). - http://www.nilex.egyptse.com @@ -29615,11 +28277,10 @@ - + CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE ELECTRONIC TRADING PLATFORM. - @@ -29628,12 +28289,11 @@ - + NORDDEUTSCHE LANDESBANK - GIROZENTRALE SYSTEMATIC INTERNALISER. - http://www.nordlb.de @@ -29641,10 +28301,9 @@ - + APX POWER NL - http://www.apxgroup.com @@ -29652,10 +28311,9 @@ - + NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA - http://www.nmce.com @@ -29663,11 +28321,10 @@ - + NOMURA SECURITIES INTERNATIONAL NOMURA PRINCIPAL TRADING. - http://www.nomura.com @@ -29675,12 +28332,11 @@ - + NOMURA SECURITIES CO LTD NOMURA JAPAN EQUITY TRADING NSC - http://www.nomura.com @@ -29688,11 +28344,10 @@ - + NOMURA - EXTERNAL CROSSING PLATFORM EXTERNAL CROSSING PLATFORM FOR NOMURA. - @@ -29701,10 +28356,9 @@ - + NORDIC MTF - @@ -29713,11 +28367,10 @@ - + NEW EUROMTS MARKET IS CLOSED. - @@ -29726,12 +28379,11 @@ - + REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION NNCS ORGANIZES THE TRADING (AND REPORTING) ON THE COMMODITY SESSION WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE. NCSE - http://www.micex-pfo.ru @@ -29739,11 +28391,10 @@ - + NASDAQ STOCKHOLM AB - COMMODITIES - @@ -29752,11 +28403,10 @@ - + NODAL EXCHANGE ELECTRONIC POWER EXCHANGE. - http://www.nodalexchange.com @@ -29764,11 +28414,10 @@ - + NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES - @@ -29777,10 +28426,9 @@ - + NOMURA OTC TRADES - http://www.nomura.com @@ -29788,11 +28436,10 @@ - + NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES - @@ -29801,11 +28448,10 @@ - + NASDAQ OMX EUROPE MIC TO USE IS NURO - @@ -29813,11 +28459,10 @@ - + NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES - @@ -29826,11 +28471,10 @@ - + NORD POOL SPOT AS NORD POOL SPOT AS ENERGY EXCHANGE FOR NORDIC PHYSICAL MARKETS. - http://www.nordpoolspot.com @@ -29838,12 +28482,11 @@ - + HSH NORDBANK SYSTEMATIC INTERNALISER. - http://www.hsh-nordbank.de @@ -29851,11 +28494,10 @@ - + NASDAQ OSLO ASA - http://www.nasdaq.com/solutions/european-commodities @@ -29863,12 +28505,11 @@ - + NOS CLEARING ASA CENTRAL COUNTER PARTY CLEARING HOUSE (CCP) FOR COMMODITY DERIVATIVES NOS - http://www.nosclearing.com @@ -29876,12 +28517,11 @@ - + NOMURA SYSTEMATIC INTERNALISER. - http://www.nomura.com @@ -29889,11 +28529,10 @@ - + NORWEGIAN OVER THE COUNTER MARKET NOTC - http://www.nfmf.no @@ -29901,11 +28540,10 @@ - + NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES - @@ -29914,11 +28552,10 @@ - + NOW CP - NEU CP PLATFORM FOR NEGOTIABLE EUROPEAN COMMERCIAL PAPERS (NEU CP). - http://www.nowcp.eu @@ -29926,12 +28563,11 @@ - + NPEX MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. - http://www.npex.nl @@ -29939,12 +28575,11 @@ - + GASPOINT NORDIC A/S GASPOINT NORDIC IS OPERATING A PLATFORM FOR CONTINUOUS ELECTRONIC TRADING OF GAS, DELIVERABLE TO THE ETF VIRTUAL TRADING POINT. GPN - http://www.gaspointnordic.com @@ -29952,11 +28587,10 @@ - + NORDIC SME NGM - @@ -29965,10 +28599,9 @@ - + NASDAQ SPOT AB - http://www.nasdaq.com @@ -29976,11 +28609,10 @@ - + NOBLE SECURITIES S.A. - https://noblesecurities.pl/ @@ -29988,11 +28620,10 @@ - + BENDIGO STOCK EXCHANGE LIMITED BSX - http://www.bsx.com.au @@ -30000,11 +28631,10 @@ - + NATIXIS LONDON BRANCH NLB - http://www.natixis.com @@ -30012,13 +28642,12 @@ - + NASDAQ EUROPE (NURO) DARK DARK POOL. NURODARK - @@ -30027,11 +28656,10 @@ - + NASDAQ OMX EUROPE MULTILATERAL TRADING FACILITY - NASDAQ OMX EUROPE - NEW MIC - http://www.nasdaqomxeurope.com @@ -30039,13 +28667,12 @@ - + ROYAL BANK OF SCOTLAND SYSTEMATIC INTERNALISER. RBS PLC - http://www.rbs.com @@ -30053,11 +28680,10 @@ - + NATWEST MARKETS NV NWM NV - http://www.rbs.com @@ -30065,11 +28691,10 @@ - + NX NX IS THE INTERNAL EQUITIES ONLY CROSSING PLATFORM FOR NOMURA. - http://www.nomura.com @@ -30077,12 +28702,11 @@ - + NX JAPAN INTERNAL CROSSING PLATFORM FOR NOMURA NXJP - @@ -30091,12 +28715,11 @@ - + NX SELECT JAPAN INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECT NXSE - @@ -30105,12 +28728,11 @@ - + NX ATS - CROSSING PLATFORM NX IS A REGISTERED ATS IN THE US MARKETS - CURRENTLY PROVIDING CROSSING FACILITIES FOR REG NMS LISTED STOCKS. - http://www.nomura.com @@ -30118,12 +28740,11 @@ - + NX VWAP INTERNAL VWAP CROSSING PLATFORM FOR NOMURA NXVWAP - @@ -30132,12 +28753,11 @@ - + MILLENNIUM AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS. - @@ -30146,11 +28766,10 @@ - + CME SWAPS MARKETS (NYMEX) REGISTERED MARKET FOR SWAP EXECUTION OF ENERGY IN THE US - @@ -30159,21 +28778,19 @@ - + NYMEX EUROPE LTD. - NYMEX EUROPE LTD. - + NEW YORK PORTFOLIO CLEARING NYPC - http://www.nypclear.com @@ -30181,13 +28798,12 @@ - + NYSE DARK DARK POOL. NYSEDARK - @@ -30196,12 +28812,11 @@ - + NYKREDIT BANK SYSTEMATIC INTERNALISER. - http://www.nykredit.com @@ -30209,11 +28824,10 @@ - + ASX - NEW ZEALAND FUTURES & OPTIONS ASX - @@ -30222,11 +28836,10 @@ - + OSLO BORS - APA APPROVED PUBLICATION ARRANGEMENT OPERATED BY OSLO BORS. - http://www.oslobors.no @@ -30234,12 +28847,11 @@ - + OBERBANK AG SYSTEMATIC INTERNALISER. - http://www.oberbank.at @@ -30247,13 +28859,12 @@ - + BLUE OCEAN ALTERNATIVE TRADING SYSTEM BLUE OCEAN ATS, LLC IS A US REGISTERED BROKER DEALER (CRD #306512) AND OPERATOR OF AN ALTERNATIVE TRADING SYSTEM (ATS). BOATS - http://www.blueoceanats.com @@ -30261,12 +28872,11 @@ - + SOVA CAPITAL SYSTEMATIC INTERNALISER. - http://www.sovacapital.com @@ -30274,10 +28884,9 @@ - + ODDO BHF - http://www.oddo-bhf.com @@ -30285,10 +28894,9 @@ - + ODDO CONTREPARTIE - http://www.oddo-bhf.com @@ -30296,11 +28904,10 @@ - + ODX - OSAKA DIGITAL EXCHANGE ODX - http://www.odx.co.jp @@ -30308,22 +28915,20 @@ - + OFEX - OFEX - + OHV OTF ORGANISED TRADING FACILITY FOR BONDS AND OTC DERIVATIVES. - http://www.ohv.nl @@ -30331,11 +28936,10 @@ - + OILX ARRANGING PLATFORM FOR OIL SWAP TRANSACTIONS. - @@ -30344,12 +28948,11 @@ - + OLDENBURGISCHE LANDESBANK AG FX HANDEL SYSTEMATIC INTERNALISER. - http://www.olb.de @@ -30357,11 +28960,10 @@ - + OTCEX LLC REGISTERED BROKER FOR EQUITIES DERIVATIVES AND RATES DERIVATIVES IN NYC - http://www.otcexgroup.com @@ -30369,12 +28971,11 @@ - + OMI POLO ESPANOL S.A. (OMIE) OMIE IS LEGAL SUCCESSOR OF OMEL AS MARKET OPERATOR BY WAY OF UNIVERSAL LEGAL SUCCESSION OMIE - http://www.omie.es @@ -30382,11 +28983,10 @@ - + OMEGA ATS - http://www.omegaats.com @@ -30394,12 +28994,11 @@ - + THE IBERIAN ENERGY CLEARING HOUSE REGISTERED CLEARING HOUSE ACTING AS CENTRAL COUNTERPARTY FOR EXCHANGE AND OTC DERIVATIVES OMICLEAR - http://www.omiclear.pt @@ -30407,12 +29006,11 @@ - + OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET OMIP - http://www.omip.pt @@ -30420,10 +29018,9 @@ - + CITI-ONE - @@ -30432,10 +29029,9 @@ - + FIRST NORTH SWEDEN - NORWAY - @@ -30444,12 +29040,11 @@ - + OTHER OTC OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS "OTHER-OTC". - @@ -30458,13 +29053,12 @@ - + OP CORPORATE BANK PLC SYSTEMATIC INTERNALISER. OP - http://www.op.fi @@ -30472,11 +29066,10 @@ - + PEX-PRIVATE EXCHANGE OPEX - http://www.opex.pt @@ -30484,12 +29077,11 @@ - + OPTIONS PRICE REPORTING AUTHORITY TRADING CONSOLIDATOR. OPRA - http://www.opradata.com @@ -30497,12 +29089,11 @@ - + OSL DIGITAL SECURITIES EXCHANGE OSL DIGITAL SECURITIES - ASIA'S LEADING DIGITAL ASSET PLATFORM. OSLDS - https://osl.com/en/home @@ -30510,11 +29101,10 @@ - + SIX X-CLEAR AG SECURITIES LENDING, TRADE REGISTRATIONS AND FINANCIAL SETTLEMENT FOR DERIVATIVES. AS OF 1 MAY 2015 OSLO CLEARING ASA IS LEGALLY INTEGRATED INTO SIX X-CLEAR LTD. - http://www.six-securities-services.com @@ -30522,12 +29112,11 @@ - + OSL SG EXCHANGES ASIA LEADING DIGITAL ASSET PLATFORM - OSL SG EXCHANGES. OSLSG - http://www.sg.osl.com @@ -30535,11 +29124,10 @@ - + OTCQB MARKETPLACE OTCQB MARKET TIER HELPS INVESTORS EASILY IDENTIFY COMPANIES THAT ARE REGISTERED AND CURRENT IN THEIR REPORTING OBLIGATIONS WITH THE SEC OR REPORT TO A U.S. BANKING OR INSURANCE REGULATOR. - @@ -30548,11 +29136,10 @@ - + OTCEX TRADE NAME: TRAYPORT. - http://www.otcexgroup.com @@ -30560,11 +29147,10 @@ - + OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) - http://www.otcmarkets.com @@ -30572,12 +29158,11 @@ - + OTC LINK ATS - OTC MARKETS OPERATIONAL MIC FOR OTC MARKETS. - http://www.otcmarkets.com @@ -30585,12 +29170,11 @@ - + OTC LINK ECN ELECTRONIC COMMUNICATIONS NETWORK. - http://www.otcmarkets.com @@ -30598,11 +29182,10 @@ - + OTCQX MARKETPLACE ELECTRONIC QUOTATION SYSTEM FOR PREMIUM MARKET TIER (OPERATED BY PINK SHEETS) - @@ -30611,11 +29194,10 @@ - + OTC EXCHANGE OF INDIA OTCEI - http://www.otcei.net @@ -30623,12 +29205,11 @@ - + OTP BANK NYRT SYSTEMATIC INTERNALISER. - http://www.otpbank.hu @@ -30636,11 +29217,10 @@ - + OTP BANK ROMANIA SA OTC MARKETS FOR OTP BANK ROMANIA. - http://www.otpbank.ro @@ -30648,11 +29228,10 @@ - + BERNER KANTONALBANK OTC-X OTC-X - http://www.otc-x.ch @@ -30660,11 +29239,10 @@ - + OTCX TRADING LIMITED UK MTF - http://www.otcxtrading.com @@ -30672,10 +29250,9 @@ - + PARKER POLAND SP. ZO.O. - http://www.parker.com.pl @@ -30683,11 +29260,10 @@ - + PARFX ELECTRONIC TRADING PLATFORM FOR SPOT FX - @@ -30696,10 +29272,9 @@ - + PATRIA FINANCE A.S. - https://finance.patria.cz/ @@ -30707,11 +29282,10 @@ - + ALTERNATIVE PLATFORM FOR SPANISH SECURITIES PAVE - http://www.paveplatform.com @@ -30719,12 +29293,11 @@ - + PIRAEUS BANK SYSTEMATIC INTERNALISER FOR BONDS EXCLUDED ETC AND ETN. - http://www.piraeusbank.gr @@ -30732,11 +29305,10 @@ - + BULGARIAN STOCK EXCHANGE - APA APPROVED PUBLICATION ARRANGEMENT (APA) SERVICE OF THE BULGARIAN STOCK EXCHANGE (BSE). - @@ -30745,11 +29317,10 @@ - + TULLETT PREBON PLC - PREBON CDS MIC TO USE IS TPCD. TULLETT PREBON HAS MIGRATED BUSINESS TO ITS NEW TPCREDITDEAL PLATFORM. - @@ -30757,11 +29328,10 @@ - + PHILIPPINE DEALING AND EXCHANGE CORP PDEX PROVIDES A CENTRALIZED INFRASTRUCTURE FOR TRADING SECURITIES. - http://www.pdex.com.ph @@ -30769,12 +29339,11 @@ - + CODA MARKETS ATS DARK DARK POOL. - @@ -30783,13 +29352,12 @@ - + CODA MARKETS PREVISOULY PDQ ATS. REPLACED BY CODA MIC. PDQX - http://www.pdqenterprises.com @@ -30797,10 +29365,9 @@ - + PEEL HUNT LLP UK - http://www.peelhunt.com @@ -30808,12 +29375,11 @@ - + PEPINS - MTF - HALF-YEAR MULTILATERAL TRADING FACILITY - HALF-YEAR TRADING SCHEDULE. - @@ -30822,12 +29388,11 @@ - + PEPINS - MTF - MONTH MULTILATERAL TRADING FACILITY - MONTHLY TRADING SCHEDULE. - @@ -30836,12 +29401,11 @@ - + PEPINS - MTF - QUARTER MULTILATERAL TRADING FACILITY - QUARTERLY TRADING SCHEDULE. - @@ -30850,12 +29414,11 @@ - + PEPINS - MTF MULTILATERAL TRADING FACILITY. - http://www.pepins.com @@ -30863,12 +29426,11 @@ - + PEPINS - MTF - YEAR MULTILATERAL TRADING FACILITY - YEARLY TRADING SCHEDULE. - @@ -30877,12 +29439,11 @@ - + PFTS QUOTE DRIVEN QUOTE DRIVEN MARKET IS A TRADING SEGMENT UNDER PFTS STOCK EXCHANGE. - @@ -30891,11 +29452,10 @@ - + PFTS STOCK EXCHANGE PFTS - http://www.pfts.com @@ -30903,11 +29463,10 @@ - + PARNDF TRADING PLATFORM FOR NDF AND DERIVATIVE PRODUCTS. - @@ -30916,11 +29475,10 @@ - + ARITAS FINANCIAL LTD MTF FOR LARGE BLOCK PAN-EUROPEAN EQUITIES. - http://www.pipelinetrading.com @@ -30928,10 +29486,9 @@ - + OTC PINK CURRENT - @@ -30940,10 +29497,9 @@ - + OTC PINK NO INFORMATION - @@ -30952,10 +29508,9 @@ - + OTC PINK LIMITED - @@ -30964,10 +29519,9 @@ - + OTC PINK MARKETPLACE - @@ -30976,10 +29530,9 @@ - + ARITAS SECURITIES LLC - http://www.pipelinetrading.com @@ -30987,11 +29540,10 @@ - + PIPER SANDLER AND CO. REGISTERED MARKET FOR EQUITIES. - http://www.pipersandler.com @@ -30999,11 +29551,10 @@ - + PIRUM SECURITIES LENDING CCP FLOW PROVIDER. - http://www.pirum.com @@ -31011,12 +29562,11 @@ - + PIPER SANDLER AND CO. - ATS ALTERNATIVE TRADING SYSTEM. - @@ -31025,13 +29575,12 @@ - + BANK POLSKA KASA OPIEKI S.A. SYSTEMATIC INTERNALISER. PEKAO - http://www.pekao.com.pl @@ -31039,12 +29588,11 @@ - + PLUS DERIVATIVES EXCHANGE SERVICE COMPANY PROVIDING EXECUTION SERVICES FOR OTC DERIVATIVES. PLUS-DX - @@ -31053,12 +29601,11 @@ - + WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET WSE - @@ -31067,10 +29614,9 @@ - + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES - @@ -31079,10 +29625,9 @@ - + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT - @@ -31091,11 +29636,10 @@ - + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET ADAPTATION TO OTF. - @@ -31104,12 +29648,11 @@ - + PLUS STOCK EXCHANGE MIC TO USE IS ISDX PLUS-SX - @@ -31118,11 +29661,10 @@ - + BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE PAN-EUROPEAN EQUITY MARKET FOR SMALL AND MID-CAP COMPANIES. TRADING WAS INTERRUPTED AS OF AUGUST 20, 2010 AND MARKET WILL NOT BE REACTIVATED. - @@ -31131,21 +29673,19 @@ - + MTS PORTUGAL SGMR, SA - MTS PORTUGAL SGMR, SA - + NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES - @@ -31154,11 +29694,10 @@ - + WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE ENERGY MARKT OF THE WARSAW STOCK EXCHANGE - MARKET HAS CEASED ITS ACTIVITY - @@ -31167,12 +29706,11 @@ - + MTS PORTUGAL MTSD PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014 PTE - @@ -31181,12 +29719,11 @@ - + PORTFOLIO STOCK EXCHANGE MULTILATERAL TRADING FACILITY. - http://www.portfolio.exchange @@ -31194,12 +29731,11 @@ - + PACIFIC OTC TRADING PLATFORM FOR OTC EQUITIES AND DEBT. POTC - http://www.pacificotc.com @@ -31207,10 +29743,9 @@ - + PROPERTY PARTNER EXCHANGE - http://www.propertypartner.co @@ -31218,11 +29753,10 @@ - + MTS PRIME MTS PRIME IS A MARKET WHERE PARTICIPANTS CAN TRADE CORPORATE, COVERED AND FINANCIAL BONDS. IT IS A MARKET UNDER EUROMTS UMBRELLA. - @@ -31231,11 +29765,10 @@ - + PROSPECTS MTF - @@ -31244,12 +29777,11 @@ - + PRAGMA ATS REGISTERED ATS FOR US EQUITIES - http://www.pragmatrading.com @@ -31257,10 +29789,9 @@ - + OTC GREY MARKET - @@ -31269,13 +29800,12 @@ - + NASDAQ PSX NON-DISPLAYED (DARK) EXECUTIONS. PSX - @@ -31284,12 +29814,11 @@ - + POLISH TRADING POINT ELECTRONIC TRADING PLATFORM FOR OTC ENERGY PRODUCTS PTP - http://www.polishtradingpoint.com @@ -31297,12 +29826,11 @@ - + INSTINET BLOCKCROSS ATS BLKX - http://www.instinet.com @@ -31310,12 +29838,11 @@ - + PUMA CAPITAL, LLC US BROKER-DEALER. PUMA - http://www.pumacap.com @@ -31323,12 +29850,11 @@ - + PUMA CAPITAL, LLC - OPTIONS US BROKER-DEALER. PUMA - @@ -31337,11 +29863,10 @@ - + PUNDION LLC EQUITY PRODUCTS. - http://www.pundion.com @@ -31349,12 +29874,11 @@ - + CANADIAN SECURITIES EXCHANGE - PURE FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX). CSE-PURE - @@ -31363,11 +29887,10 @@ - + PVM OTF - http://www.pvmoil.co.uk @@ -31375,11 +29898,10 @@ - + POWER EXCHANGE INDIA LTD. ELECTRONIC NATION-WIDE EXCHANGE FOR TRADING OF ELECTRICITY - http://www.powerexindia.com @@ -31387,11 +29909,10 @@ - + QUOTE MTF MULTILATERAL TRADING FACILITY FOR EEA STOCKS - MARKET CEASED ITS ACTIVITIES ON NOVEMBER 15, 2013 - http://www.quotemtf.com @@ -31399,21 +29920,19 @@ - + MTS QUASI GOVERNMENT DELETED AT THE REQUEST OF MTS GROUP - MTS QUASI GOVERNMENT - + INFRONT QUANT - @@ -31422,10 +29941,9 @@ - + Q-WIXX PLATFORM - http://www.qwixx.com @@ -31433,12 +29951,11 @@ - + R5FX LIMITED ELECTRONIC TRADING PLATFORM FOR FX SPOT TRADING. - http://www.r5fx.com @@ -31446,12 +29963,11 @@ - + RABOBANK INTERNATIONAL UK SYSTEMATIC INTERNALISER. - http://www.rabobank.com @@ -31459,12 +29975,11 @@ - + RABOBANK SYSTEMATIC INTERNALISER. - http://www.rabobank.com @@ -31472,10 +29987,9 @@ - + RAYMOND JAMES - http://www.raymondjames.com @@ -31483,10 +29997,9 @@ - + RBC INVESTOR SERVICES BANK S.A. - http://www.rbcits.com @@ -31494,12 +30007,11 @@ - + RBC - PARIS BRANCH SYSTEMATIC INTERNALISER. - http://www.rbc.com @@ -31507,11 +30019,10 @@ - + RBC EUROPE LIMITED EQUITIES BROKER FILL. - http://www.rbc.com @@ -31519,10 +30030,9 @@ - + RBC CAPITAL MARKETS (EUROPE) GMBH - http://www.rbc.com @@ -31530,12 +30040,11 @@ - + RBC - ROYAL BANK OF CANADA FIXED INCOME, CURRENCIES AND COMMODITIES. RBC - http://www.rbc.com @@ -31543,10 +30052,9 @@ - + RBC INVESTOR SERVICES TRUST - http://www.rbcits.com @@ -31554,13 +30062,12 @@ - + RAIFFEISEN BANK (HUNGARY) SYSTEMATIC INTERNALISER. RBHU-SI - http://www.raiffeisen.hu @@ -31568,12 +30075,11 @@ - + RAIFFEISEN BANK INTERNATIONAL AG SYSTEMATIC INTERNALISER. - http://www.rbinternational.com @@ -31581,12 +30087,11 @@ - + RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - @@ -31595,11 +30100,10 @@ - + RBS CROSS RBS CROSS IS THE BROKER CROSSING SYSTEM (BCS) OPERATED BY RBS. - http://www.rbs.com @@ -31607,13 +30111,12 @@ - + INSTINET RETAIL CBX CONTINUOUS DARK LIMIT ORDER BOOK THAT ALLOWS PARTICIPANTS TO INTERACT ONLY WITH SPECIFIED COUNTERPARTIES. RCBX - @@ -31622,10 +30125,9 @@ - + RBC CAPITAL MARKETS ARBITRAGE S.A. - http://www.rbc.com @@ -31633,10 +30135,9 @@ - + RENAISSANCE SECURITIES (CYPRUS) LIMITED - http://www.rencap.com @@ -31644,12 +30145,11 @@ - + EBS MTF - RESET RISK MITIGATION SERVICES.REPLACED BY RESF. - @@ -31658,11 +30158,10 @@ - + EBS MTF - RESET SEGMENT - @@ -31671,13 +30170,12 @@ - + NEX SEF MTF - RESET - RISK MITIGATION SERVICES SWAP EXECUTION FACILITY NSL - @@ -31686,13 +30184,12 @@ - + RAIFFEISENBANK, AS. SYSTEMATIC INTERNALISER. RBCZ - http://www.rb.cz @@ -31700,13 +30197,12 @@ - + RIVERCROSS DARK DARK POOL. RIVERX - @@ -31715,12 +30211,11 @@ - + RIVERCROSS RIVERCROSS IS AN ALTERNATIVE TRADING SYSTEM (ATS) OPERATED PURSUANT TO REGULATION ATS BY RIVERCROSS SECURITIES, LLLP, PROVIDING A SECURE AND CONFIDENTIAL LIQUIDITY SOURCE FOR U.S.-REGISTERED BROKER-DEALERS AND THEIR CLIENTS. - http://www.rxats.com @@ -31728,10 +30223,9 @@ - + REFINITIV - FORWARDS MATCHING - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform @@ -31739,12 +30233,11 @@ - + RAIFFEISENLANDESBANK OBEROSTERREICH SYSTEMATIC INTERNALISER. - http://www.rlbooe.at @@ -31752,10 +30245,9 @@ - + RMB MORGAN STANLEY - http://www.rmb.co.za/solution/equity-sales-trading-and-research @@ -31763,10 +30255,9 @@ - + RMB MORGAN STANLEY - INVENTORY MANAGER - @@ -31775,12 +30266,11 @@ - + REFINITIV MTF MULTILATERAL TRADING FACILITY. - http://www.refinitiv.com @@ -31788,10 +30278,9 @@ - + MTS ISRAEL - @@ -31800,11 +30289,10 @@ - + TAIPEI EXCHANGE TPEX - http://www.tpex.org.tw @@ -31812,12 +30300,11 @@ - + ROSARIO FUTURE EXCHANGE REGISTERED MARKET FOR FUTURES AND OPTIONS. ROFEX - http://www.rofex.com.ar @@ -31825,12 +30312,11 @@ - + SIX REPO AG SWISS INTERBANK REPO MARKET OPERATED BY SIX REPO AG. SIX - http://www.six-repo.com @@ -31838,11 +30324,10 @@ - + RWANDA OTC MARKET RSE - http://www.rse.rw @@ -31850,12 +30335,11 @@ - + MOSCOW ENERGY EXCHANGE RUSSIAN POWER DERIVATIVES EXCHANGE. MOSENEX - http://www.mosenex.ru @@ -31863,11 +30347,10 @@ - + WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET - @@ -31876,11 +30359,10 @@ - + ROUTE4GAS R4G - https://route4gas.com/info/ @@ -31888,12 +30370,11 @@ - + RWANDA STOCK EXCHANGE PRINCIPAL STOCK MARKET FOR EQUITY AND BONDS. RSE - http://www.rse.rw @@ -31901,12 +30382,11 @@ - + RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - @@ -31915,11 +30395,10 @@ - + REFINITIV TRANSACTIONS SERVICES LIMITED RTSL - http://www.reuters.com @@ -31927,11 +30406,10 @@ - + REFINITIV TRANSACTION SERVICES PTE. LTD RTSPL - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform @@ -31939,12 +30417,11 @@ - + MOSCOW EXCHANGE - DERIVATIVES MARKET DERIVATIVES MARKET OF MOSCOW EXCHANGE. MOEX - @@ -31953,11 +30430,10 @@ - + RTX FINTECH AND RESEARCH - http://www.rtxfintech.com @@ -31965,11 +30441,10 @@ - + NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS NP RTS - http://www.nprts.ru @@ -31977,12 +30452,11 @@ - + SOCIETY3 FUNDERSMART NON REGULATED, US SEC AND SWISS FINMA COMPLIANT AND BANKING LICENSE EXEMPT EQUITY FUNDRAISING AND TRADING PLATFORM. S3FM - http://society3.com @@ -31990,11 +30464,10 @@ - + SAGETRADER BROKER DEALER. - http://www.sagetrader.com @@ -32002,13 +30475,12 @@ - + BANCO SANTANDER S.A. SYSTEMATIC INTERNALISER. SANT - http://www.santander.com @@ -32016,13 +30488,12 @@ - + SPAREBANK 1 MARKETS SYSTEMATIC INTERNALISER. SB1M - http://www.sb1markets.no @@ -32030,12 +30501,11 @@ - + BOLSA DE BARCELONA RENTA FIJA ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONA - @@ -32044,12 +30514,11 @@ - + SCOTIABANK SYSTEMATIC INTERNALISER. - http://www.scotiabank.com @@ -32057,10 +30526,9 @@ - + JAPANNEXT - J - MARKET - http://www.japannext.co.jp @@ -32068,12 +30536,11 @@ - + BOLSA DE BILBAO RENTA FIJA ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BILBAO. - @@ -32082,11 +30549,10 @@ - + JAPANNEXT - U - MARKET JAPANNEXT - UNIFORM SPREAD MARKET. - @@ -32095,11 +30561,10 @@ - + JAPANNEXT - VWAP CROSSING VWAP CROSSING PLATFORM. - @@ -32108,10 +30573,9 @@ - + SPOT REGULATED MARKET - BMFMS - @@ -32120,12 +30584,11 @@ - + SYDBANK A/S SYSTEMATIC INTERNALISER. - http://www.sydbank.dk @@ -32133,12 +30596,11 @@ - + STANDARD CHARTERED BANK AG SYSTEMATIC INTERNALISER. - http://www.sc.com/de @@ -32146,12 +30608,11 @@ - + SCOTTISH STOCK EXCHANGE SSX - https://projectheather.scot/ @@ -32159,12 +30620,11 @@ - + SEED DIGITAL SECURITIES MARKET ELECTRONIC TRADING PLATFORM FOR SECURITIES, ALTERNATIVE TRADING SYSTEM (ATS). - @@ -32173,12 +30633,11 @@ - + SEED FUTURES ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM). - @@ -32187,11 +30646,10 @@ - + SEED DIGITAL COMMODITIES MARKET ELECTRONIC TRADING PLATFORM FOR COMMODITIES. - @@ -32200,11 +30658,10 @@ - + SEED CX SEED CX - http://www.seedcx.com @@ -32212,12 +30669,11 @@ - + SEED SEF ELECTRONIC TRADING PLATFORM FOR SWAPS, SWAP EXECUTION FACILITY (SEF). - @@ -32226,13 +30682,12 @@ - + STIFEL EUROPE BANK AG SYSTEMATIC INTERNALISER. SEBA - http://www.stifel.com @@ -32240,12 +30695,11 @@ - + SEB LITHUANIA SYSTEMATIC INTERNALISER. - http://www.seb.lt @@ -32253,13 +30707,12 @@ - + SEB SEB SYSTEMATIC INTERNALISER. SEB - http://www.seb.se @@ -32267,12 +30720,11 @@ - + SEB - LIQUIDITY POOL SKANDINAVISKA ENSKILDA BANKEN AB LIQUIDITY POOL. SEB - http://www.seb.se @@ -32280,10 +30732,9 @@ - + SECDEX CLEARING LIMITED - http://www.secdex.net @@ -32291,10 +30742,9 @@ - + SECDEX DEPOSITORY LIMITED - http://www.secdex.net @@ -32302,10 +30752,9 @@ - + SECDEX EXCHANGE LIMITED - http://www.secdex.net @@ -32313,11 +30762,10 @@ - + SECFINEX MULTILATERAL TRADING FACILITY - ELECTRONIC EXCHANGE FOR STOCK BORROWING AND LENDING TRANSACTIONS. - http://www.secfinex.com @@ -32325,10 +30773,9 @@ - + SECDEX DIGITAL CUSTODIAN LIMITED - http://www.secdex.net @@ -32336,11 +30783,10 @@ - + SEEDRS - SECONDARY MARKET EQUITY CROWDFUNDING PLATFORM. - http://www.seedrs.com/secondary-market @@ -32348,13 +30794,12 @@ - + SECURITISED DERIVATIVES MARKET MULTILATERAL TRADING FACILITY. SEDEX - @@ -32363,11 +30808,10 @@ - + NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES - @@ -32376,11 +30820,10 @@ - + SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS SELIC (SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - IN ENGLISH: SPECIAL SYSTEM FOR CUSTODY AND SETTLEMENT OF PUBLIC SECURITIES) IS THE CENTRAL CUSTODIAN FOR ALL SECURITIES EMITTED BY THE BRAZILIAN NATIONAL TREASURY. - http://www4.bcb.gov.br @@ -32388,10 +30831,9 @@ - + SEMOPX - http://www.sem-o.com @@ -32399,13 +30841,12 @@ - + SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA SEND IS AN ELECTRONIC TRADING PLATFORM, DEVELOPED BY AIAF MERCADO DE RENTA FIJA, DESIGNED FOR THE TRADING OF RETAIL DISTRIBUTED FIXED INCOME SECURITIES LISTED IN THIS MARKET. SEND - @@ -32414,11 +30855,10 @@ - + NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES - @@ -32427,10 +30867,9 @@ - + STOCK EXCHANGE PERSPECTIVA - http://fbp.com.ua @@ -32438,11 +30877,10 @@ - + NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES - @@ -32451,11 +30889,10 @@ - + SWISSCANTO FUNDS CENTRE LIMITED PRIMARY MARKET FOR FUNDS. - http://www.swisscanto.co.uk @@ -32463,12 +30900,11 @@ - + SFOX BITCOIN AND CRYPTOASSET PRIME DEALER. SFOX - http://www.sfox.com @@ -32476,12 +30912,11 @@ - + SG AMERICAS SECURITIES, LLC - SECOND VENUE US BROKER DEALER. SGAS - @@ -32490,12 +30925,11 @@ - + SG AMERICAS SECURITIES, LLC US BROKER DEALER. SGAS - http://www.sgcib.com @@ -32503,11 +30937,10 @@ - + SHANGHAI GOLD EXCHANGE SGE - http://www.sge.sh @@ -32515,11 +30948,10 @@ - + GOLDMAN SACH MTF GS'S MTF. IMPLEMENTATION DATE: FEBRUARY 1ST 2008 - http://www2.goldmansachs.com @@ -32527,13 +30959,12 @@ - + SIGMA X2 SIGMA X2 (SGMT) IS THE ATS OF REGISTERED BROKER-DEALER GOLDMAN SACHS & CO (GSCO). SGMT - @@ -32542,12 +30973,11 @@ - + SIGMA X EUROPE NON-DISPLAYED BOOK GSPIC - http://gset.gs.com/sigmaxmtf @@ -32555,11 +30985,10 @@ - + SIGMA X EUROPE AUCTION BOOK - @@ -32568,11 +30997,10 @@ - + SIGMA X EUROPE NEGOTIATED TRADE - @@ -32581,12 +31009,11 @@ - + SIGMA X MTF ELECTRONIC TRADING PLATFORM FOR EUROPEAN EQUITIES. - http://gset.gs.com/sigmaxmtf/ @@ -32594,12 +31021,11 @@ - + SIGMA X MTF - AUCTION BOOK AUCTION BOOK. - @@ -32608,11 +31034,10 @@ - + SIGMA X MTF - NEGOTIATED TRADE - @@ -32621,13 +31046,12 @@ - + SG OPTION EUROPE SG OPTION EUROPE - SYSTEMATIC INTERNALISER BUSINESSES. SGOE SI - http://www.sgcib.com @@ -32635,12 +31059,11 @@ - + D.E. SHAW DARK DARK POOL. - @@ -32649,10 +31072,9 @@ - + ASSET MATCH - http://www.sharemark.com @@ -32660,10 +31082,9 @@ - + D.E. SHAW - http://www.deshaw.com @@ -32671,12 +31092,11 @@ - + STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHANGHAI-HONG KONG STOCK CONNECT SEHK - @@ -32685,12 +31105,11 @@ - + ALIOR BANK SYSTEMATIC INTERNALISER. - http://www.aliorbank.pl @@ -32698,13 +31117,12 @@ - + SIB CYPRUS LTD SYSTEMATIC INTERNALISER. SIB - http://www.sib.com.cy @@ -32712,13 +31130,12 @@ - + CREDIT SUISSE SECURITIES (EUROPE) LIMITED SYSTEMATIC INTERNALISER. CSSEL SI - @@ -32727,13 +31144,12 @@ - + SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY SYSTEMATIC INTERNALISER. SIDAC - http://www.scotiabank.com @@ -32741,10 +31157,9 @@ - + SIEGE FX LIMITED - http://www.siegefx.com @@ -32752,12 +31167,11 @@ - + SIGMA X AUSTRALIA ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS - http://www.gset.gs.com @@ -32765,11 +31179,10 @@ - + SIGMA X HONG KONG GSET - @@ -32778,12 +31191,11 @@ - + SIGMA X JAPAN ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS - http://www.gset.gs.com @@ -32791,12 +31203,11 @@ - + SIGMA X CANADA SIGMA X CANADA IS GOLDMAN SACHS CANADA INC'S NON-DISPLAYED ATS. - http://gset.gs.com/ @@ -32804,12 +31215,11 @@ - + CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. - @@ -32818,10 +31228,9 @@ - + SIM VENTURE SECURITIES EXCHANGE - http://www.simvse.com.au @@ -32829,13 +31238,12 @@ - + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED SYSTEMATIC INTERNALISER. SISI - https://sig.com/ @@ -32843,11 +31251,10 @@ - + SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH - https://sig.com/ @@ -32855,10 +31262,9 @@ - + SKB BANKA D.D. LJUBLJANA - http://www.skb.si @@ -32866,12 +31272,11 @@ - + SPAREKASSEN KRONJYLLAND SYSTEMATIC INTERNALISER. - http://www.sparkron.dk @@ -32879,10 +31284,9 @@ - + SKYTRA - http://www.skytra.com @@ -32890,12 +31294,11 @@ - + SALZBURGER LANDES-HYPOTHEKENBANK SYSTEMATIC INTERNALISER. - http://www.hyposalzburg.at @@ -32903,10 +31306,9 @@ - + MTS SLOVAKIA - @@ -32915,11 +31317,10 @@ - + SL-X - SECURITIES LENDING MTF SECURITIES LENDING MTF - http://www.sl-x.com @@ -32927,12 +31328,11 @@ - + SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH SYSTEMATIC INTERNALISER. - http://www.smbcgroup.com @@ -32940,12 +31340,11 @@ - + SMBC NIKKO SNET DARKPOOL SYSTEMATIC INTERNALISER. - http://www.smbcnikko.co.jp @@ -32953,12 +31352,11 @@ - + SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH SYSTEMATIC INTERNALISER. - http://www.smbcgroup.com @@ -32966,11 +31364,10 @@ - + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED INCLUDING EEA BRANCHES. - http://www.smbcgroup.com @@ -32978,12 +31375,11 @@ - + SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH SYSTEMATIC INTERNALISER. - http://www.smbcgroup.com @@ -32991,10 +31387,9 @@ - + SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH - http://www.smbcgroup.com @@ -33002,11 +31397,10 @@ - + SINGAPORE MERCANTILE EXCHANGE PTE LTD SMX IS ASIA'S FIRST MULTI-PRODUCT GLOBAL COMMODITY DERIVATIVES EXCHANGE. - http://www.smx.com.sg @@ -33014,12 +31408,11 @@ - + SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET DESIGNATED CONTRACT MARKET. - http://www.thesmallexchange.com @@ -33027,12 +31420,11 @@ - + SMBC BANK EU AG SYSTEMATIC INTERNALISER. - http://www.smbcgroup.com/emea/ @@ -33040,10 +31432,9 @@ - + MTS SPAIN - @@ -33052,12 +31443,11 @@ - + SPAR NORD BANK SYSTEMATIC INTERNALISER. - http://www.sparnord.dk @@ -33065,13 +31455,12 @@ - + SANTANDER UK SYSTEMATIC INTERNALISER. SNUK - http://www.santandergcb.co.uk @@ -33079,12 +31468,11 @@ - + TWO SIGMA SECURITIES, LLC MARKET MAKER FOR US EXCHANGE LISTED EQUITIES SOHO - http://www.twosigmasecurities.com @@ -33092,11 +31480,10 @@ - + SPAD TRADING SYSTEM FOR SUPPORT OF THE SHARE AND BOND MARKETS. - @@ -33105,11 +31492,10 @@ - + SPECTRAXE - http://www.spectraxe.com @@ -33117,12 +31503,11 @@ - + SPB EXCHANGE - ALL MARKETS SHARES, DEPOSITARY RECEIPTS, GOVERNMENT BONDS, STRUCTURED FINANCE PRODUCTS, SPOT COMMODITIES. SPB - https://spbexchange.ru @@ -33130,11 +31515,10 @@ - + SPREADEX ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. - http://www.spreadex.com @@ -33142,12 +31526,11 @@ - + MAREX SPECTRON INTERNATIONAL LIMITED OTF ORGANISED TRADING FACILITY FOR OTC DERIVATIVES. MSIL OTF - http://www.marexspectron.com @@ -33155,12 +31538,11 @@ - + SPECTRUM MARKETS REGULATED MULTILATERAL TRADING FACILITY FOR TURBO WARRANT-TRADING. - http://www.spectrum-markets.com @@ -33168,12 +31550,11 @@ - + ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE REGISTERD COMMODITIES MARKET - OIL. SPIMEX - http://www.s-pimex.ru @@ -33181,11 +31562,10 @@ - + SPREADZERO ELECTRONIC CROSSING PLATFORM - http://www.spreadzero.com @@ -33193,12 +31573,11 @@ - + SPAREBANK 1 SMN SYSTEMATIC INTERNALISER. - http://www.smn.no @@ -33206,13 +31585,12 @@ - + SPOT FX SPOTEX IS AN INSTITUTIONAL FOREIGN EXCHANGE ECN. OUR CLIENTS ARE PRIME BROKERS, HEDGE FUNDS, AND AUTOMATED TRADING SYSTEMS. SPOTEX - https://spotex.com/ @@ -33220,12 +31598,11 @@ - + SPX ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - SLOVAK AND CZECH POWER AND GAS. SPX - http://www.spx.sk @@ -33233,12 +31610,11 @@ - + SQUARE GLOBAL - OTF ORGANISED TRADING FACILITY FOR OTC EQUITY DERIVATIVES. - http://www.squareglobalmarkets.com @@ -33246,11 +31622,10 @@ - + STATE STREET BANK INTERNATIONAL GMBH SSBI - http://www.statestreet.com @@ -33258,13 +31633,12 @@ - + STATE STREET BANK INTERNATIONAL FX STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. SSBI - @@ -33273,11 +31647,10 @@ - + STATE STREET BANK AND TRUST COMPANY SSBTCO - http://www.statestreet.com @@ -33285,12 +31658,11 @@ - + SOCIAL STOCK EXCHANGE THE SSE GIVES INVESTORS ACCESS TO INFORMATION ON PUBLICLY LISTED BUSINESSES WITH STRONG SOCIAL AND ENVIRONMENTAL PURPOSE. SSE - http://www.socialstockexchange.com @@ -33298,13 +31670,12 @@ - + STATE STREET BANK AND TRUST FX STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. SSBTCO - @@ -33313,13 +31684,12 @@ - + STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. SSIL - http://www.statestreet.com @@ -33327,10 +31697,9 @@ - + FIRST NORTH SWEDEN - SME GROWTH MARKET - @@ -33339,12 +31708,11 @@ - + BONDVISION EUROPE MTF CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA). - @@ -33353,24 +31721,22 @@ - + E-EXCHANGE EEXCHANGE - E-EXCHANGE - + SSW MARKET MAKING SYSTEMATIC INTERNALISER. SSWMM - http://www.ssw-marketmaking.com @@ -33378,12 +31744,11 @@ - + SCHNEIDER OTF ELECTRONIC/VOICE HYBRID TRADING PLATFORM FOR BONDS AND OTC DERIVATIVES. - http://www.schneidertrading.com @@ -33391,12 +31756,11 @@ - + STANDARD CHARTERED SYSTEMATIC INTERNALISER - http://www.sc.com @@ -33404,10 +31768,9 @@ - + NASDAQ COMMODITIES - STEEL COMMODITY - @@ -33416,12 +31779,11 @@ - + STIFEL NICOLAUS EUROPE LIMITED SYSTEMATIC INTERNALISER - http://www.stifel.com/institutional/stifeleurope @@ -33429,36 +31791,33 @@ - + STIFEL, NICOLAUS AND COMPANY, INCORPORATED SYSTEMATIC INTERNALISER. STFL - STIFEL, NICOLAUS AND COMPANY, INCORPORATED - + STIFEL, NICOLAUS AND COMPANY, INCORPORATED ALTERNATIVE TRADING SYSTEM. STFL - STIFEL, NICOLAUS AND COMPANY, INCORPORATED - + STOXX LIMITED - http://www.stoxx.com @@ -33466,10 +31825,9 @@ - + PURESTREAM - http://www.purestream.tech @@ -33477,12 +31835,11 @@ - + PRAGUE STOCK EXCHANGE - START (MTF) UNREGULATED MARKET OF THE PRAGUE STOCK EXCHANGE. PSE - @@ -33491,12 +31848,11 @@ - + SUN TRADING INTERNATIONAL SYSTEMATIC INTERNALISER. AFTER ITS ACQUISITION BY HUDSON RIVER TRADING, SUN TRADING INTERNATIONAL HAS CEASED DEALING AND HAS BEEN DE-AUTHORISED. - http://www.hudson-trading.com @@ -33504,11 +31860,10 @@ - + BOERSE STUTTGART - REGULIERTER MARKT - @@ -33517,10 +31872,9 @@ - + BOERSE STUTTGART - FREIVERKEHR - @@ -33529,12 +31883,11 @@ - + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 FOR REPORTING PURPOSE. - @@ -33543,11 +31896,10 @@ - + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 FOR REPORTING PURPOSE. - @@ -33556,10 +31908,9 @@ - + BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 - @@ -33568,10 +31919,9 @@ - + BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 - @@ -33580,10 +31930,9 @@ - + STX FIXED INCOME - https://stxfixedincome.com @@ -33591,10 +31940,9 @@ - + SUNRISE BROKERS - http://www.sunrisebrokers.com @@ -33602,12 +31950,11 @@ - + SUNRISE - MTF MULTILATERAL TRADING FACILITY. - @@ -33616,12 +31963,11 @@ - + SUNRISE - OTF ORGANISED TRADING FACILITY. - @@ -33630,12 +31976,11 @@ - + SUN TRADING LLC SINGLE DEALER PLATFORM FOR US EQUITIES. - http://www.suntradingllc.com @@ -33643,13 +31988,12 @@ - + SVENSKA HANDELSBANKEN AB SYSTEMATIC INTERNALISER. SVEX - @@ -33658,11 +32002,10 @@ - + SVENSKA HANDELSBANKEN AB - SVEX SVEX - http://www.handelsbanken.se @@ -33670,13 +32013,12 @@ - + SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE REGISTERED MARKET FOR EQUITIES AND BONDS. SVGEX - http://www.svgex.com @@ -33684,10 +32026,9 @@ - + SWAPSTREAM - http://www.swapstream.com @@ -33695,12 +32036,11 @@ - + SWEDBANK SYSTEMATIC INTERNALISER. - http://www.swedbank.se @@ -33708,12 +32048,11 @@ - + SWEDBANK ESTONIA SYSTEMATIC INTERNALISER. - http://www.swedbank.ee @@ -33721,12 +32060,11 @@ - + SWEDBANK LITHUANIA SYSTEMATIC INTERNALISER. - http://www.swedbank.lt @@ -33734,12 +32072,11 @@ - + SWEDBANK LATVIA SYSTEMATIC INTERNALISER. - http://www.swedbank.lv @@ -33747,12 +32084,11 @@ - + SAXO BANK A/S SYSTEMATIC INTERNALISER FOR BONDS. - http://www.home.saxo @@ -33760,12 +32096,11 @@ - + SYNOPTION FX DERIVATIVE TRADING PLATFORM. SYFX - http://www.synoption.com @@ -33773,12 +32108,11 @@ - + STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHENZHEN-HONG KONG STOCK CONNECT. SEHK - @@ -33787,12 +32121,11 @@ - + TRADING 212 LIMITED SYSTEMATIC INTERNALISER. - http://www.trading212.com @@ -33800,10 +32133,9 @@ - + TULLETT PREBON PLC - TP ENERGY - @@ -33812,10 +32144,9 @@ - + TULLETT PREBON PLC - TP TRADEBLADE - @@ -33824,11 +32155,10 @@ - + WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF - @@ -33837,11 +32167,10 @@ - + WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET CHANGES IN BONDSPOT OWNERSHIP STRUCTURE. THEY ARE NO LONGER IN MTS GROUP. - @@ -33850,11 +32179,10 @@ - + TRADITION OTF - @@ -33863,11 +32191,10 @@ - + TFS CME DIRECT ELECTRONIC TRADING PLATFORM FOR ENERGY DERIVATIVES. - @@ -33876,10 +32203,9 @@ - + TIDE CM - http://www.tidecm.com @@ -33887,11 +32213,10 @@ - + TORONTO DOMINION BANK - LONDON BRANCH TD BANK - http://www.td.com @@ -33899,10 +32224,9 @@ - + TD SECURITIES - http://www.td.com @@ -33910,13 +32234,12 @@ - + TRADITION PARIS - TSAF TSAF OTF FOR DELTA ONE PRODUCTS. TSAF - http://www.tsaf-paris.com @@ -33924,12 +32247,11 @@ - + TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES OTF FOR THE TRADING OF COMMODITY AND ENERGY DERIVATIVES. - @@ -33938,12 +32260,11 @@ - + TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS ORGANISED TRADING FACILITY FOR THE TRADING OF EUROPEAN GOVERNMENT BONDS. - @@ -33952,12 +32273,11 @@ - + TULLETT PREBON EUROPE - MTF - FX DERIVATIVES MTF FOR THE TRADING OF FX DERIVATIVES. - @@ -33966,12 +32286,11 @@ - + TULLETT PREBON EUROPE - OTF - FX DERIVATIVES OTF FOR THE TRADING OF FX DERIVATIVES. - @@ -33980,12 +32299,11 @@ - + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - @@ -33994,12 +32312,11 @@ - + TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - @@ -34008,12 +32325,11 @@ - + TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - @@ -34022,12 +32338,11 @@ - + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS MTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - @@ -34036,12 +32351,11 @@ - + TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES MTF FOR THE TRADING OF COMMODITIES & ENERGY DERIVATIVES. - @@ -34050,12 +32364,11 @@ - + TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT MTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. - @@ -34064,12 +32377,11 @@ - + TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS MTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - @@ -34078,12 +32390,11 @@ - + TULLETT PREBON EUROPE - MTF - MONEY MARKETS MTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - @@ -34092,12 +32403,11 @@ - + TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - @@ -34106,12 +32416,11 @@ - + TULLETT PREBON EUROPE - MTF - REPOS MTF FOR THE TRADING OF REPOS. - @@ -34120,12 +32429,11 @@ - + TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES OTF FOR THE TRADING OF PREBON FX DERIVATIVES. - @@ -34134,12 +32442,11 @@ - + TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - @@ -34148,12 +32455,11 @@ - + TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - @@ -34162,12 +32468,11 @@ - + TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES INTEREST RATE DERIVATIVES. - @@ -34176,12 +32481,11 @@ - + TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - @@ -34190,12 +32494,11 @@ - + TULLETT PREBON EUROPE - OTF - PARIS - REPOS OTF FOR THE TRADING OF REPOS. - @@ -34204,12 +32507,11 @@ - + TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES OTF FOR THE TRADING OF FX DERIVATIVES. - @@ -34218,11 +32520,10 @@ - + TERAEXCHANGE SWAP EXECUTION FACILITY (OTC CLEARED INSTRUMENTS) - http://www.teraexchange.com @@ -34230,12 +32531,11 @@ - + TULLETT PREBON EUROPE - OTF - REPOS OTF FOR THE TRADING OF REPOS. - @@ -34244,11 +32544,10 @@ - + TP ICAP FX HUB TERM - https://tpicap.com/tpicap/ @@ -34256,12 +32555,11 @@ - + TRADITION ESPANA OTF ORGANISED TRADING FACILITY. - http://www.tradition.com @@ -34269,11 +32567,10 @@ - + THAILAND FUTURES EXCHANGE TFEX - http://www.tfex.co.th @@ -34281,11 +32578,10 @@ - + TFS GREEN AUSTRALIAN GREEN MARKETS TFS - http://www.tradition.com @@ -34293,11 +32589,10 @@ - + TFS GREEN CARBON CREDIT GLOBAL MARKETS TFS - @@ -34306,10 +32601,9 @@ - + T.F.S. DERIVATIVES HK LIMITED - http://www.tradition.com @@ -34317,11 +32611,10 @@ - + TFS GREEN EUROPEAN GREEN MARKETS TFS - @@ -34330,11 +32623,10 @@ - + TRADITION ENERGY TRADE NAME: TRAYPORT - @@ -34343,10 +32635,9 @@ - + TFS VARIANCE SWAPS SYSTEM - @@ -34354,11 +32645,10 @@ - + TFS GREEN UNITED STATES GREEN MARKETS TFS - http://www.tradition.com @@ -34366,10 +32656,9 @@ - + VOLBROKER - http://www.tfsicap.com @@ -34377,11 +32666,10 @@ - + TRADEGATE EXCHANGE TGAG - http://www.tradegate-ag.de @@ -34389,13 +32677,12 @@ - + TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. TGAG - @@ -34404,12 +32691,11 @@ - + THEMIS TRADING LLC BROKER DEALER - US EQUITIES. THEM - http://www.themistrading.com @@ -34417,11 +32703,10 @@ - + THIRD MARKET CORPORATION EXCHANGE NAME "THIRD MARKET" WILL BE CHANGED TO "NASDAQ INTERMARKET", AS A RESULT OF WHICH THE MIC CHANGES FROM THRD TO XNIM. - @@ -34429,13 +32714,12 @@ - + REFINITIV US SEF LLC SWAP EXECUTION FACILITY (SEF). RSEF - http://www.refinitiv.com/en/products/sef-swap-execution-facility @@ -34443,12 +32727,11 @@ - + TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES MTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - @@ -34457,20 +32740,18 @@ - + TRADINGLAB - TRADINGLAB - + LOUIS CAPITAL MARKETS EU - @@ -34479,12 +32760,11 @@ - + ICE TMC ICE TMC ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. - @@ -34493,13 +32773,12 @@ - + TRADING 212 MARKETS LIMITED SYSTEMATIC INTERNALISER. T212CY - http://www.trading212.com @@ -34507,10 +32786,9 @@ - + TURKISH MERCANTILE EXCHANGE - http://www.turib.com.tr @@ -34518,12 +32796,11 @@ - + TRUMID ATS REGISTERED ATS FOR CORPORATE BONDS AND CREDIT DEFAULT SWAPS. - http://www.trumid.com @@ -34531,11 +32808,10 @@ - + EUROBENCHMARK TRES. BILLS MARKET IS CLOSED. - @@ -34544,11 +32820,10 @@ - + TRUMID FINANCIAL UK LIMITED - http://www.trumid.com @@ -34556,12 +32831,11 @@ - + TMX SELECT TMX SELECT IS AN EQUITIES ATS IN CANADA. OWNED BY TMX GROUP, IT LEVERAGES THE SAME TECHNOLOGY AS THE TORONTO STOCK EXCHANGE TO TRADE SECURITIES THAT ARE LISTED BY EXCHANGES THAT ARE RECOGNIZED IN A CANADIAN JURISDICTION. - http://www.tmx.com @@ -34569,10 +32843,9 @@ - + EURONEXT - TRADED BUT NOT LISTED AMSTERDAM - @@ -34581,10 +32854,9 @@ - + EURONEXT - TRADING FACILITY BRUSSELS - @@ -34593,12 +32865,11 @@ - + EURONEXT BLOCKS MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS. - @@ -34607,12 +32878,11 @@ - + EURONEXT - TRADING FACILITY LONDON MULTILATERAL TRADING FACILITY (MTF). - @@ -34621,12 +32891,11 @@ - + TORA CROSSPOINT HK REGISTERED ATS FOR EQUITIES. - http://www.tora.com @@ -34634,11 +32903,10 @@ - + TOM MTF DERIVATIVES MARKET MTF FOR DERIVATIVES. DISCONTINUATION OF COMPANY AND SERVICES. - @@ -34647,12 +32915,11 @@ - + TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - @@ -34661,12 +32928,11 @@ - + TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - @@ -34675,11 +32941,10 @@ - + TOM MTF CASH MARKETS MTF FOR EQUITIES. DISCONTINUATION OF COMPANY AND SERVICES. - http://www.tommtf.eu @@ -34687,12 +32952,11 @@ - + TOWER RESEARCH CAPITAL EUROPE SYSTEMATIC INTERNALISER. - http://www.tower-research.com @@ -34700,11 +32964,10 @@ - + TULLETT PREBON PLC - TP CREDITDEAL ELECTRONIC TRADING PLATFORM FOR CREDIT PRODUCTS - @@ -34713,12 +32976,11 @@ - + TULLETT PREBON SECURITIES - FRANKFURT - OTF ORGANISED TRADING FACILITY. - http://www.tullettprebon.com @@ -34726,11 +32988,10 @@ - + TP ICAP EU - MTF - EQUITY AND ETF - @@ -34739,11 +33000,10 @@ - + TULLETT PREBON (EUROPE) LIMITED MTF FOR THE BROKING OF FOREIGN EXCHANGE, ENERGY, COMMODITY AND INTEREST RATE DERIVATIVES. - http://www.tpicap.com @@ -34751,12 +33011,11 @@ - + TULLETT PREBON EUROPE - OTF ORGANISED TRADING FACILITY. - http://www.tpicap.com @@ -34764,11 +33023,10 @@ - + TULLETT PREBON PLC - TP EQUITYTRADE MULTILATERAL TRADING PLATFORM FOR EQUITY DERIVATIVES. - @@ -34777,12 +33035,11 @@ - + TULLETT PREBON EU OTF - REGISTRATION TPIE - @@ -34791,12 +33048,11 @@ - + TULLETT PREBON EUROPE - OTF - MADRID ORGANISED TRADING FACILITY. - http://www.tpicap.com @@ -34804,11 +33060,10 @@ - + TULLETT PREBON EU OTF - http://www.tpicap.com @@ -34816,10 +33071,9 @@ - + TULLETT PREBON PLC - TP FORWARDDEAL - @@ -34828,12 +33082,11 @@ - + TULLETT PREBON EUROPE - OTF - PARIS ORGANISED TRADING FACILITY. - http://www.tpicap.com @@ -34841,12 +33094,11 @@ - + TP ICAP EU - MTF MULTILATERAL TRADING FACILITY. - http://www.tpicap.com @@ -34854,10 +33106,9 @@ - + TP ICAP - UK - DIGITAL ASSETS - http://www.tpicap.com @@ -34865,11 +33116,10 @@ - + THE PROPERTY INVESTMENT EXCHANGE PROPEX - http://www.propex.co.uk @@ -34877,10 +33127,9 @@ - + THE PROPERTY INVESTMENT MARKET - http://www.thepropertyinvestmentmarket.com @@ -34888,12 +33137,11 @@ - + TP ICAP EU - MTF - ORDERBOOK MULTILATERAL TRADING FACILITY. - @@ -34902,12 +33150,11 @@ - + TP ICAP EU - MTF - REGISTRATION MULTILATERAL TRADING FACILITY. - @@ -34916,12 +33163,11 @@ - + TULLETT PREBON - INSTITUTIONAL SERVICES - OTF ORGANISED TRADING FACILITY. - http://www.tpicap.com @@ -34929,12 +33175,11 @@ - + TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - @@ -34943,12 +33188,11 @@ - + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - @@ -34957,12 +33201,11 @@ - + TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS. - @@ -34971,11 +33214,10 @@ - + TULLETT PREBON PLC - TP REPO ELECTRONIC TRADING PLATFORM FOR REPURCHASE AGREEMENTS - @@ -34984,11 +33226,10 @@ - + TULLETT PREBON PLC - TP SWAPDEAL OTC ELECTRONIC TRADING PLATFORM FOR INTEREST RATE DERIVATIVES. - @@ -34997,12 +33238,11 @@ - + TP SEF, INC. SWAP EXECUTION FACILITY. - http://www.tullettprebon.com @@ -35010,12 +33250,11 @@ - + TULLETT PREBON SECURITIES - MTF MTF FOR THE BROKING OF SECURITIES, DERIVATIVES AND REPURCHASE AGREEMENTS. - http://www.tpicap.com @@ -35023,12 +33262,11 @@ - + TP UK OTF ORGANISED TRADING FACILITY. - http://www.tpicap.com/tpicap/regulatory-hub @@ -35036,10 +33274,9 @@ - + TULLETT PREBON PLC - TP SPOTDEAL - @@ -35048,11 +33285,10 @@ - + TPSEF, INC - VOICE - @@ -35061,12 +33297,11 @@ - + TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - @@ -35075,10 +33310,9 @@ - + TURQUOISE EUROPE - LIT AUCTIONS - @@ -35087,10 +33321,9 @@ - + TURQUOISE EUROPE - NYLON CASH ORDER BOOK - @@ -35099,11 +33332,10 @@ - + TURQUOISE EUROPE - DARK - @@ -35112,10 +33344,9 @@ - + TURQUOISE EUROPE - http://www.lseg.com/areas-expertise/our-markets/turquoise @@ -35123,10 +33354,9 @@ - + TRAIANA INC - http://www.traiana.com @@ -35134,12 +33364,11 @@ - + REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ TRADING REQUEST FOR QUOTE PLATFORM FOR FX OTC DERIVATIVES. - @@ -35148,10 +33377,9 @@ - + TRADITION ASIA LIMITED - http://www.tradition.com @@ -35159,11 +33387,10 @@ - + MARKETAXESS POST-TRADE LIMITED - APA APPROVED PUBLICATION ARRANGEMENT. - http://www.marketaxess.com @@ -35171,12 +33398,11 @@ - + TRACK ECN US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR US EQUITIES. - http://www.trackecn.com @@ -35184,10 +33410,9 @@ - + TOWER RESEARCH CAPITAL TRCX - http://www.tower-research.com @@ -35195,12 +33420,11 @@ - + TFS CURRENCIES PTE LTD TFSC - http://www.traditionasia.com @@ -35208,11 +33432,10 @@ - + TRADITION ELECTRONIC TRADING PLATFORM FOR SECURITIES. - http://www.tradition.com @@ -35220,12 +33443,11 @@ - + TRAD-X TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS. TRAD-X - @@ -35234,11 +33456,10 @@ - + TRADEWEB EUROPE LIMITED - APA APPROVED PUBLICATION ARRANGEMENT SEGMENT - @@ -35247,11 +33468,10 @@ - + TRADEWEB EUROPE LIMITED - OTF ORGANISED TRADING FACILITY - @@ -35260,10 +33480,9 @@ - + TRADEWEB EUROPE LIMITED - http://www.tradeweb.com @@ -35271,11 +33490,10 @@ - + REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING REGISTERED MARKET FOR OTC FX DERIVATIVES. - @@ -35284,11 +33502,10 @@ - + TRADEWEB FX OPTIONS MULTIDEALER- TO-CUSTOMER TRADING PLATFORM FOR FX OPTIONS. - @@ -35297,11 +33514,10 @@ - + MARKETAXESS POST-TRADE B.V. - APA APPROVED PUBLICATION ARRANGEMENT. - http://www.marketaxess.com @@ -35309,12 +33525,11 @@ - + MERJ EXCHANGE LIMITED SECURITIES EXCHANGE OFFERING A MULTI-ASSET, MULTI-CURRENCY TRADING PLATFORM. OFFER ISSUERS LISTING SERVICES ON THREE BOARDS-MAIN BOARD, SMALL AND MEDIUM ENTERPRISE (SME) BOARD AND VENTURE CAPITAL (VCAP) BOARD. MERJ - http://www.merj.exchange @@ -35322,12 +33537,11 @@ - + TURQUOISE LIT AUCTIONS ORDER BOOK FOR TURQUOISE FREQUENT TRANSPARENT AUCTION TRADING. - @@ -35336,11 +33550,10 @@ - + TURQUOISE NYLON CASH ORDER BOOK NON-DISPLAYED LARGE IN SCALE SERIES OF SCHEDULED BLOCK UNCROSSINGS. - @@ -35349,11 +33562,10 @@ - + TURQUOISE NYLON CLEARED CONTRACT TRADING PLATFORM FOR CLEARED EQUITY CONTRACTS-FOR-DIFFERENCE. - @@ -35362,11 +33574,10 @@ - + TURQUOISE DERIVATIVES MARKET MIC TO USE IS XLOD - LONDON STOCK EXCHANGE PLC HAD ENTERED INTO AN AGREEMENT WITH TURQUOISE TO ACQUIRE ITS DERIVATIVES BUSINESS. - @@ -35375,10 +33586,9 @@ - + TURQUOISE PLATO - @@ -35387,11 +33597,10 @@ - + TURQUOISE SWAPMATCH PLATFORM FOR BLOCK INTERESTS IN OTC EQUITY TOTAL RETURN SWAPS. - @@ -35400,10 +33609,9 @@ - + TURQUOISE - http://www.tradeturquoise.com @@ -35411,10 +33619,9 @@ - + TOWER RESEARCH CAPITAL EUROPE LTD - http://www.tower-research.com @@ -35422,12 +33629,11 @@ - + TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) DESIGNATED CONTRACT MARKET-ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES - @@ -35436,12 +33642,11 @@ - + TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) SWAP EXECUTION FACILITY -ELECTRONIC MARKET FOR TRADING SWAPS - @@ -35450,10 +33655,9 @@ - + TRADING 212 UK LIMITED - http://www.trading212.com @@ -35461,11 +33665,10 @@ - + TRUEEX LLC ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES - http://www.trueex.com @@ -35473,10 +33676,9 @@ - + TRADEWEB LLC - http://www.tradeweb.com @@ -35484,11 +33686,10 @@ - + TRAD-X EUROPE TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS. - http://www.trad-x.com @@ -35496,10 +33697,9 @@ - + TRADITION SECURITIES AND DERIVATIVES INC. - http://www.tradition.com @@ -35507,12 +33707,11 @@ - + TSAF OTC - OTF TSAF OTC - http://www.tsaf-paris.com @@ -35520,13 +33719,12 @@ - + DBOT ATS, LLC ATS FOR UNLISTED OTC EQUITIES. DBOT - http://www.dbottrading.com @@ -35534,12 +33732,11 @@ - + TP UK OTF - CORPORATE BONDS ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS. - @@ -35548,12 +33745,11 @@ - + TP UK OTF - CREDIT DERIVATIVES ORGANISED TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. - @@ -35562,12 +33758,11 @@ - + TP UK OTF - EQUITY DERIVATIVES ORGANISED TRADING FACILITY FOR THE TRADING OF EQUITY DERIVATIVES. - @@ -35576,12 +33771,11 @@ - + TRADITION SEF MULTI-ASSET CLASS SWAP EXECUTION FACILITY (SEF) - http://www.traditionsef.com @@ -35589,12 +33783,11 @@ - + TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - @@ -35603,12 +33796,11 @@ - + TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - @@ -35617,12 +33809,11 @@ - + TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - @@ -35631,12 +33822,11 @@ - + TP UK OTF - FX DERIVATIVES ORGANISED TRADING FACILITY FOR THE TRADING OF FX DERIVATIVES. - @@ -35645,12 +33835,11 @@ - + TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - @@ -35659,12 +33848,11 @@ - + TP UK OTF - GOVERNMENT BONDS - UK GILTS ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - @@ -35673,10 +33861,9 @@ - + TRADITION SINGAPORE PTE. LTD. - http://www.tradition.com @@ -35684,12 +33871,11 @@ - + TP UK OTF - INTEREST RATE DERIVATIVES ORGANISED TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - @@ -35698,12 +33884,11 @@ - + TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT MULTILATERAL TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - @@ -35712,12 +33897,11 @@ - + TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES MULTILATERAL TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. - @@ -35726,12 +33910,11 @@ - + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - @@ -35740,12 +33923,11 @@ - + TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS MULTILATERAL TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - @@ -35754,12 +33936,11 @@ - + TP UK OTF - MONEY MARKET INSTRUMENTS ORGANISED TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - @@ -35768,12 +33949,11 @@ - + TULLETT PREBON SECURITIES - MTF - REPOS MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS. - @@ -35782,12 +33962,11 @@ - + TP UK OTF - REPOS ORGANISED TRADING FACILITY FOR THE TRADING OF REPOS. - @@ -35796,12 +33975,11 @@ - + TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - @@ -35810,12 +33988,11 @@ - + TP UK OTF - ORDERBOOK ORGANISED TRADING FACILITY ORDERBOOK. - @@ -35824,11 +34001,10 @@ - + TRADEWEB EU BV - APA APPROVED PUBLICATION ARRANGEMENT. - @@ -35837,12 +34013,11 @@ - + TRADEWEB EU BV - MTF MULTILATERAL TRADING FACILITY. - @@ -35851,12 +34026,11 @@ - + TRADEWEB EU BV - OTF ORGANISED TRADING FACILITY. - @@ -35865,10 +34039,9 @@ - + TRADEWEB EU BV - http://www.tradeweb.com @@ -35876,10 +34049,9 @@ - + TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM - http://www.tradeweb.com @@ -35887,10 +34059,9 @@ - + TRADEWEB EUROPE LIMITED - HONG KONG - http://www.tradeweb.com @@ -35898,11 +34069,10 @@ - + TRADEWEB JAPAN KK - PTS PROPRIETARY TRADING SYSTEM. - http://www.tradeweb.com @@ -35910,10 +34080,9 @@ - + TRADEWEB JAPAN KK - ETP - @@ -35922,13 +34091,12 @@ - + TW SEF LLC ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES TWSEF - @@ -35937,10 +34105,9 @@ - + TRADEWEB EUROPE LIMITED - SINGAPORE - http://www.tradeweb.com @@ -35948,11 +34115,10 @@ - + 360 TRADING NETWORKS INC. - http://www.360t.com @@ -35960,10 +34126,9 @@ - + UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. - http://www.unicreditbank.cz @@ -35971,11 +34136,10 @@ - + UNIVERSAL BARTER EXCHANGE CREDIT UNION UBECU - http://airobotcryptobank.com @@ -35983,13 +34147,12 @@ - + UBI BANCA SYSTEMATIC INTERNALISER. UBI - http://www.ubibanca.it @@ -35997,10 +34160,9 @@ - + UNION BANK OF INDIA UK LTD - http://www.unionbankofindiauk.co.uk @@ -36008,13 +34170,12 @@ - + UNIPOL BANCA S.P.A. SYSTEMATIC INTERNALISER FOR UNIPOL BANCA BRANDED BONDS. UBIS - http://www.unipolbanca.it @@ -36022,13 +34183,12 @@ - + UBS ATS REGISTERED ALTERNATIVE TRADING SYSTEM FOR CROSSING ORDERS IN US EQUITIES UBS ATS - http://www.ubs.com/ats @@ -36036,11 +34196,10 @@ - + UBS AG LONDON BRANCH - TRADING UBS AG LONDON BRANCH TRADING PLATFORM. - http://www.ubs.com @@ -36048,11 +34207,10 @@ - + UBS PIN-FX UBS FX PRICE IMPROVEMENT NETWORK - @@ -36061,11 +34219,10 @@ - + UBS EUROPE SE FX/PM DERIVATIVES (FX/PM FORWARDS, FX/PM SWAPS, FX/PM OPTIONS). - http://www.ubs.com @@ -36073,11 +34230,10 @@ - + UBS PIN (EMEA) UBS PRICE IMPROVEMENT NETWORK IN EMEA (EQUITIES). - @@ -36086,11 +34242,10 @@ - + UBS FX UBS E-FX EXECUTION VENUE - @@ -36099,11 +34254,10 @@ - + UBS TRADING UBS TRADING PLATFORMS - http://www.ubs.com @@ -36111,12 +34265,11 @@ - + UBS EUROPE SE UBS EUROPE SE SYSTEMATIC INTERNALISER. - @@ -36125,11 +34278,10 @@ - + UBS EUROPE SE - TRADING UBS EUROPE SE TRADING PLATFORM. - http://www.ubs.com @@ -36137,11 +34289,10 @@ - + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) UBS PRICE IMPROVEMENT NETWORK IN THE US (EQUITIES). - @@ -36150,11 +34301,10 @@ - + UBS SECURITIES LLC ELECTRONIC TRADING PLATFORM FOR EQUITIES. - http://www.ubs.com @@ -36162,11 +34312,10 @@ - + UBS TRADING UBS TRADING PLATFORMS - MIC TO USE IS UBSG. - http://www.ubs.com @@ -36174,23 +34323,21 @@ - + UBS CROSS HK, JAPAN AND AUSTRALIA. - UBS CROSS - + UBS AG LONDON BRANCH UBS AG LONDON BRANCH TRADING PLATFORM SYSTEMATIC INTERNALISER. - @@ -36199,12 +34346,11 @@ - + UNICREDIT BANK AUSTRIA AG SYSTEMATIC INTERNALISER. REGISTERED FOR SYSTEMATIC INTERNALISER BUT NON-ACTIVE. - http://www.bankaustria.at @@ -36212,12 +34358,11 @@ - + UNICREDIT BULBANK AD SYSTEMATIC INTERNALISER. - http://www.unicreditbulbank.bg @@ -36225,12 +34370,11 @@ - + UNICREDIT BANK AG SYSTEMATIC INTERNALISER. - http://www.hypovereinsbank.de @@ -36238,12 +34382,11 @@ - + UNICREDIT BANK HUNGARY ZRT. SYSTEMATIC INTERNALISER. - http://www.unicreditbank.hu @@ -36251,12 +34394,11 @@ - + UNICREDIT SPA SYSTEMATIC INTERNALISER. - http://www.unicredit.it @@ -36264,12 +34406,11 @@ - + UFEX URUGUAY FUTURES EXCHANGE UFEX - http://www.ufex.com.uy @@ -36277,10 +34418,9 @@ - + UNITEDBLOCKTRADE - http://www.unitedgeneral.co.uk @@ -36288,12 +34428,11 @@ - + UKRAINIAN INTERBANK CURRENCY EXCHANGE REGISTERED MARKET FOR EQUITIES, BONDS AND DERIVATIVES. UICE - http://www.uicegroup.com @@ -36301,13 +34440,12 @@ - + CREDIT AGRICOLE CIB UK BRANCH SYSTEMATIC INTERNALISER. FOR UK MIFID II. CACIB UK SI - http://www.ca-cib.com @@ -36315,11 +34453,10 @@ - + UKRAINIAN EXCHANGE REGISTERED MARKET FOR EQUITIES AND BONDS. - http://www.ux.ua @@ -36327,11 +34464,10 @@ - + MTS UK THE MTS UK GOVERNMENT BOND MARKET OPERATES AS AN MTF AND WILL BE OPEN EXCLUSIVELY TO THE COMMUNITY OF GEMMS. - @@ -36339,11 +34475,10 @@ - + TP ICAP UK MTF - ORDERBOOK - @@ -36352,10 +34487,9 @@ - + APX POWER UK - http://www.apxgroup.com @@ -36363,11 +34497,10 @@ - + TP ICAP UK MTF - REGISTRATION - @@ -36376,12 +34509,11 @@ - + ALT XCHANGE (U) APPROVED MARKET FOR EQUITIES, BONDS AND DERIVATIVES ALTX UGANDA - http://www.altxug.com @@ -36389,23 +34521,21 @@ - + MTS CEDULAS MARKET DELETED AT THE REQUEST OF MTS GROUP. - MTS CEDULAS MARKET - + UNICREDIT BANK AG - LONDON BRANCH - UK SYSTEMATIC INTERNALISER. MIC CODE FOR UNICREDIT ACTING AS AN SYSTEMATIC INTERNALISER UNDER UK MIFIR/MIFID. - http://www.hypovereinsbank.de @@ -36413,22 +34543,20 @@ - + REGIONAL EXCHANGE CENTRE - MICEX URAL THE MICEX REGIONAL EXCHANGE CENTRES ONLY INITIATE TRADE BUSINESS, I.E. THERE IS NO TRADE THERE. - REGIONAL EXCHANGE CENTRE - MICEX URAL - + 360 TRADING NETWORKS INC. - http://www.360t.com @@ -36436,11 +34564,10 @@ - + NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES - @@ -36449,11 +34576,10 @@ - + NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES - @@ -36462,10 +34588,9 @@ - + EUROMTS LIMITED - @@ -36474,10 +34599,9 @@ - + UEDA TRADITION SECURITIES LTD. - http://uts.traditionasia.com/ @@ -36485,12 +34609,11 @@ - + ICE BONDPOINT ICE BONDPOINT ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. - @@ -36499,12 +34622,11 @@ - + VIRTUAL AUCTION GLOBAL LIMITED NOT LIVE YET. VAGLOBAL - http://www.virtualauctionglobal.com @@ -36512,13 +34634,12 @@ - + VIRTUAL AUCTION GLOBAL MARKETS - MTF MULTILATERAL TRADING FACILITY. VAGM MTF - http://www.virtualauctionglobal.com @@ -36526,12 +34647,11 @@ - + VIRTU CLIENT MARKET MAKING VIRTU CLIENT MARKET MAKING IS A WHOLESALE MARKET MAKER AND BLOCK POSITIONER IN OTC AND NMS US EQUITIES. VCMM - @@ -36540,13 +34660,12 @@ - + VANTAGE CAPITAL MARKETS LLP - OTF ORGANISED TRADING FACILITY (OTF). VCM OTF - http://www.vcmllp.com @@ -36554,11 +34673,10 @@ - + VIRTU MATCHIT - CONDITIONAL ROOM KCGM - @@ -36567,13 +34685,12 @@ - + TSX VENTURE EXCHANGE - DRK FOR TSXV DARK ORDER BOOK TRADES. TSXV DRK - @@ -36582,11 +34699,10 @@ - + VEGA-CHI ELECTRONIC TRADING PLATFORM FOR OTC SECURITIES. FSA APPROVAL RECEIVED ON JANUARY 2010. - http://www.vega-chi.com @@ -36594,12 +34710,11 @@ - + VERTICAL MARKET MAKERS OF NASDAQ AND PINK SHEET SECURITIES. VERT - http://www.vertgrp.com @@ -36607,12 +34722,11 @@ - + VIRTU FINANCIAL CAPITAL MARKETS LLC ELECTRONIC TRADING PLATFORM FOR US EQUITIES. VFCM - http://www.virtu.com @@ -36620,12 +34734,11 @@ - + VICTORIA FALLS STOCK EXCHANGE VFEX - http://www.vfex.exchange @@ -36633,12 +34746,11 @@ - + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) SYSTEMATIC INTERNALISER. - http://www.virtu.com @@ -36646,12 +34758,11 @@ - + VIRTU FINANCIAL IRELAND LIMITED VIRTU FINANCIAL IRELAND LIMITED ELECTRONIC PLATFORMS. VFIL - http://www.virtu.com @@ -36659,13 +34770,12 @@ - + VIRTU MATCHIT - MAIN CROSSING SESSION ALTERNATIVE TRADING SYSTEM FOR US EQUITIES EXECUTING VIRTU'S WHOLESALE, INSTITUTIONAL, CLIENT AND PROP FLOW. KCGM - @@ -36674,13 +34784,12 @@ - + VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC INTERNALISER. VIRTU SI - @@ -36689,12 +34798,11 @@ - + VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) SYSTEMATIC INTERNALISER. - http://www.virtu.com @@ -36702,12 +34810,11 @@ - + VIRTU FINANCIAL IRELAND LIMITED - OTC VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC OTC PLATFORM. VIRTU OTC - @@ -36716,12 +34823,11 @@ - + VIRTU FINANCIAL BD CHX REGISTERED BROKER-DEALER. VEQ - http://www.virtu.com @@ -36729,10 +34835,9 @@ - + POSIT UK - http://www.virtu.com @@ -36740,11 +34845,10 @@ - + KABU.COMPTS-VWAP MARKET HAS CLOSED IN SEPTEMBER 2011 - @@ -36753,12 +34857,11 @@ - + VONTOBEL LIQUIDITY EXTENDER INTERNAL MARKET. VLEX - http://www.vontobel.com @@ -36766,12 +34869,11 @@ - + VENOMEX LIMITED VMX - http://www.venomex.com @@ -36779,11 +34881,10 @@ - + THE FAROESE SECURITIES MARKET THE FAROESE SECURITIES MARKET (VMF) IS THE STOCK EXCHANGE OF THE FAROE ISLANDS. - http://www.vmf.fo @@ -36791,10 +34892,9 @@ - + MTS SLOVENIA - @@ -36803,12 +34903,11 @@ - + WALL STREET ACCESS NYC - VNDM BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS. VNDM - @@ -36817,10 +34916,9 @@ - + TRADITION - VOLATIS - @@ -36829,12 +34927,11 @@ - + BANK VONTOBEL EUROPE AG SYSTEMATIC INTERNALISER. - http://www.vontobel.de @@ -36842,10 +34939,9 @@ - + EURONEXT - VENTES PUBLIQUES BRUSSELS - @@ -36854,11 +34950,10 @@ - + NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS THIS MTF HAS MERGED WITH NYSE EURONEXT MARCHE LIBRE PARIS (XMLI) IN JANUARY 2008 - @@ -36866,12 +34961,11 @@ - + VTB CAPITAL PLC SYSTEMATIC INTERNALISER. - http://www.vtbcapital.com @@ -36879,12 +34973,11 @@ - + VORTEX DARK LIQUIDITY POOL - @@ -36893,11 +34986,10 @@ - + TRADELINK OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS. - @@ -36906,12 +34998,11 @@ - + TRADEPLUS ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018. - @@ -36920,12 +35011,11 @@ - + VIRTU AMERICAS LLC BROKER DEALER OPERATING OTC AND ON EXCHANGE MARKET MAKING BUSINESSES AND EXECUTION SERVICES DIVISION IN US EQUITIES. VAL - http://www.virtu.com @@ -36933,11 +35023,10 @@ - + VWD - APA SERVICE APPROVED PUBLICATION ARRANGEMENT. - @@ -36946,10 +35035,9 @@ - + VWD TRANSACTIONSOLUTIONS AG - http://www.transactionsolutions.de @@ -36957,12 +35045,11 @@ - + WALL STREET ACCESS NYC BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS. WABR - @@ -36971,11 +35058,10 @@ - + WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) - @@ -36984,11 +35070,10 @@ - + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING - @@ -36997,11 +35082,10 @@ - + WIENER BOERSE AG VIENNA MTF (VIENNA MTF) - @@ -37010,10 +35094,9 @@ - + WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) - @@ -37022,13 +35105,12 @@ - + BANK ZACHODNI WBK S.A. SYSTEMATIC INTERNALISER. BZ WBK - http://www.bzwbk.pl @@ -37036,10 +35118,9 @@ - + WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING - @@ -37048,11 +35129,10 @@ - + WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET - @@ -37061,11 +35141,10 @@ - + WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES MARKET HAS CEASED ITS ACTIVITY - @@ -37074,10 +35153,9 @@ - + ICAP WCLK - @@ -37086,11 +35164,10 @@ - + WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES - @@ -37099,10 +35176,9 @@ - + WEEDEN AND CO MARKETS - http://www.weedenco.com @@ -37110,13 +35186,12 @@ - + WEL SYSTEMATIC INTERNALISER. WEL SI - http://www.westpac.com.au/about-westpac/global-locations/westpac-uk/ @@ -37124,13 +35199,12 @@ - + WELLS FARGO SECURITIES, LLC - EQUITIES WELLS FARGO SECURITIES LIQUIDITY PARTITION AT LEVEL ATS. WCHV - http://www.wellsfargo.com/cib/institutional-investing/wats-electronic-trading/ @@ -37138,11 +35212,10 @@ - + WELLS FARGO LIQUIDITY CROSS ATS - http://www.wellsfargo.com @@ -37150,11 +35223,10 @@ - + WARSAW STOCK EXCHANGE/ ETPS - @@ -37163,12 +35235,11 @@ - + WELLS FARGO BANK NA - LONDON BRANCH SYSTEMATIC INTERNALISER. FX AND RATES DERIVATIVES. - http://www.emea.wf.com @@ -37176,12 +35247,11 @@ - + WELLS FARGO SECURITIES EUROPE, S.A. WFSE - http://www.wellsfargo.com @@ -37189,11 +35259,10 @@ - + WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS ADAPTATION TO OTF. - @@ -37202,12 +35271,11 @@ - + WARSAW STOCK EXCHANGE/INDICES GPWB - @@ -37216,12 +35284,11 @@ - + WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM REGISTERED MARKET MAKER - ELECTRONIC PLATFORM WINS - http://www.winterflood.com @@ -37229,11 +35296,10 @@ - + WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING REGISTERED MARKET MAKER - MANUAL TRADING - @@ -37242,13 +35308,12 @@ - + WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX ONLY FOR IPO/SPO PURPOSES. TRANSACTIONS ARE NOT SUBJECTED TO BE REPORTED TO ARM. WSE - @@ -37257,11 +35322,10 @@ - + WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF - @@ -37270,12 +35334,11 @@ - + WOOD & COMPANY FINANCIAL SERVICES, A.S. SYSTEMATIC INTERNALISER. - http://www.wood.cz @@ -37283,12 +35346,11 @@ - + WARSAW STOCK EXCHANGE - SPO BOOK BUILDING WSE - @@ -37297,10 +35359,9 @@ - + EURONEXT - MARKET WITHOUT QUOTATIONS LISBON - @@ -37309,12 +35370,11 @@ - + WALL STREET ACCESS ELECTRONIC TRADING PLATFORM FOR US EQUITIES. WSAG - http://www.wsaccess.com @@ -37322,10 +35382,9 @@ - + WELLS FARGO SECURITIES INTERNATIONAL - http://www.wellsfargo.com @@ -37333,13 +35392,12 @@ - + WESTPAC BANKING CORPORATION SYSTEMATIC INTERNALISER. WBC SI - http://www.westpac.com.au/about-westpac/global-locations/westpac-uk/ @@ -37347,22 +35405,20 @@ - + A1 - A1 - + ABG SUNDAL COLLIER AB SYSTEMATIC INTERNALISER. - http://www.abgsc.com @@ -37370,13 +35426,12 @@ - + ABG SUNDAL COLLIER ASA SYSTEMATIC INTERNALISER. ABG - http://www.abgsc.com @@ -37384,23 +35439,21 @@ - + BOURSE DES VALEURS ABIDJAN - BOURSE DES VALEURS ABIDJAN - + ABAXX EXCHANGE COMMODITIES AND DERIVATIVES TRADING EXCHANGE XABX - http://www.abaxx.exchange @@ -37408,22 +35461,20 @@ - + AMSTERDAM COMMODITY EXCHANGE - AMSTERDAM COMMODITY EXCHANGE - + ATHENS EXCHANGE S.A. DERIVATIVES MARKET ATHEXD - @@ -37432,11 +35483,10 @@ - + FINRA ALTERNATIVE DISPLAY FACILITY (ADF) THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA. - @@ -37445,11 +35495,10 @@ - + ABU DHABI SECURITIES EXCHANGE ADSM - http://www.adx.ae @@ -37457,22 +35506,20 @@ - + AEX-AGRICULTURAL FUTURES EXCHANGE - AEX-AGRICULTURAL FUTURES EXCHANGE - + ALTERNATIVA FRANCE MULTILATERAL TRADING FACILITY FOR UNQUOTED STOCKS AND FUNDS. - http://www.alternativa.fr @@ -37480,11 +35527,10 @@ - + AFRICAN STOCK EXCHANGE ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS MARKET - http://www.bhumishq.com @@ -37492,11 +35538,10 @@ - + AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. - @@ -37505,33 +35550,30 @@ - + ALBERTA STOCK EXCHANGE, THE - ALBERTA STOCK EXCHANGE, THE - + ALGIERS STOCK EXCHANGE - ALGIERS STOCK EXCHANGE - + ALBANIA SECURITIES EXCHANGE ALL CLASSES OF SECURITIES. ALSE - http://www.alse.al @@ -37539,11 +35581,10 @@ - + ALTEX - ATS - http://www.altex-ats.co.uk @@ -37551,11 +35592,10 @@ - + AMMAN STOCK EXCHANGE ASE - http://www.exchange.jo @@ -37563,11 +35603,10 @@ - + EURONEXT - EURONEXT AMSTERDAM - http://www.euronext.com @@ -37575,10 +35614,9 @@ - + ASIANEXT DERIVATIVES - http://www.asianext.com @@ -37586,31 +35624,28 @@ - + BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) - BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) - + AUSTRALIAN OPTIONS MARKET - AUSTRALIAN OPTIONS MARKET - + EURONEXT - APA APPROVED PUBLICATION ARRANGEMENT. - @@ -37619,11 +35654,10 @@ - + REGIONAL EXCHANGE CENTRE - MICEX FAR EAST MICEX FAR EAST - http://www.mmvbdv.ru @@ -37631,12 +35665,11 @@ - + AUTOMATED EQUITY FINANCE MARKETS ATS FOR STOCK LENDING AND BORROWING AQS - http://www.quadriserv.com @@ -37644,23 +35677,21 @@ - + THE ARCHIPELAGO ECN - THE ARCHIPELAGO ECN - + ARMENIA SECURITIES EXCHANGE AMX - http://www.amx.am @@ -37668,12 +35699,11 @@ - + NYSE MKT LLC NYSE ALTERNEXT HAS CHANGED THEIR NAME TO NYSE AMEX EQUITIES AMEX - @@ -37682,11 +35712,10 @@ - + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS. - @@ -37694,11 +35723,10 @@ - + ASX - ALL MARKETS ASX - http://www.asx.com.au @@ -37706,12 +35734,11 @@ - + ATHENS EXCHANGE S.A. CASH MARKET ATHEXC - @@ -37720,12 +35747,11 @@ - + ATLANTIC SECURITIES MARKET ATLANTIC SECURITIES MARKET (ASM). THE ASM IS AUTHORISED BY THE CENTRAL BANK OF IRELAND AS A MTF AND IS REGULATED BY THE IRISH STOCK EXCHANGE PLC. ISE ASM - @@ -37734,11 +35760,10 @@ - + ALPHA EXCHANGE REGULATED MARKETPLACE FOR TRADING EQUITY AND EQUITY RELATED SECURITIES. - http://www.alphatradingsystems.ca @@ -37746,31 +35771,28 @@ - + NEW ZEALAND STOCK EXCHANGE - AUCKLAND - NEW ZEALAND STOCK EXCHANGE - AUCKLAND - + ARIZONA STOCK EXCHANGE - ARIZONA STOCK EXCHANGE - + BAHAMAS INTERNATIONAL SECURITIES EXCHANGE BISX - http://www.bisxbahamas.com @@ -37778,12 +35800,11 @@ - + BARBADOS STOCK EXCHANGE MAIN MARKET BSE - http://www.bse.com.bb @@ -37791,11 +35812,10 @@ - + BAHRAIN BOURSE BSE - http://www.bahrainbourse.com.bh @@ -37803,10 +35823,9 @@ - + BANGALORE STOCK EXCHANGE LTD - http://www.bgse.co.in @@ -37814,11 +35833,10 @@ - + BOLSA DE BARCELONA - @@ -37827,31 +35845,28 @@ - + MERCHBOLSA AGENCIA DE VALORES, S.A. - MERCHBOLSA AGENCIA DE VALORES, S.A. - + BOLSA BRASILIERA DE FUTUROS - BOLSA BRASILIERA DE FUTUROS - + JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) BBJ - http://www.bbj-jfx.com @@ -37859,12 +35874,11 @@ - + PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS ALTERNATIVE TRADING SYSTEM FOR BLOCK TRADING OF CANADIAN LISTED EQUITIES - http://www.pfin.ca @@ -37872,10 +35886,9 @@ - + BOLSA DE COMERCIO DE CORDOBA - http://www.bolsacba.com.ar @@ -37883,21 +35896,19 @@ - + BUDAPEST COMMODITY EXCHANGE - BUDAPEST COMMODITY EXCHANGE - + LA BOLSA ELECTRONICA DE CHILE BOLCHILE - http://www.bolchile.cl @@ -37905,10 +35916,9 @@ - + BOLSA DE COMERCIO DE MENDOZA S.A. - http://www.bolsamza.com.ar @@ -37916,11 +35926,10 @@ - + BOLSA CENTROAMERICANA DE VALORES S.A. BCV - http://www.bcv.hn @@ -37928,10 +35937,9 @@ - + MERCADO DE VALORES DE MENDOZA S.A. - @@ -37940,11 +35948,10 @@ - + BERMUDA STOCK EXCHANGE LTD BSX - http://www.bsx.com @@ -37952,12 +35959,11 @@ - + BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE REGULATED MARKETS FOR SECURITIES TRADING. BODIVA - http://www.bodiva.ao @@ -37965,11 +35971,10 @@ - + BELGRADE STOCK EXCHANGE BELEX - http://www.belex.rs @@ -37977,10 +35982,9 @@ - + BOERSE BERLIN - http://www.boerse-berlin.de @@ -37988,12 +35992,11 @@ - + JSE CASH BOND MARKET JSE - FORMER BOND EXCHANGE OF SOUTH AFRICA. BESA - @@ -38002,11 +36005,10 @@ - + BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE BSE - http://www.bse.com.lb @@ -38014,21 +36016,19 @@ - + BELGIAN FUTURES AND OPTIONS EXCHANGE - BELGIAN FUTURES AND OPTIONS EXCHANGE - + BOLSA DE VALORES DE BILBAO - @@ -38037,11 +36037,10 @@ - + BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET ISM - @@ -38050,11 +36049,10 @@ - + STOCK EXCHANGE OF THAILAND - FOREIGN BOARD SET - @@ -38063,11 +36061,10 @@ - + STOCK EXCHANGE OF THAILAND SET - http://www.set.or.th @@ -38075,10 +36072,9 @@ - + BANJA LUKA STOCK EXCHANGE - http://www.blberza.com @@ -38086,10 +36082,9 @@ - + EURONEXT BLOCK 2 - @@ -38098,11 +36093,10 @@ - + BLUENEXT BLUENEXT MTF HAS BECOME A REGULATED MARKET. - http://www.bluenext.eu @@ -38110,33 +36104,30 @@ - + BOLSA DE MERCADORIAS E FUTUROS MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A. - BOLSA DE MERCADORIAS E FUTUROS - + BONDMART REGISTRATION FOR BONDMART WITHDRAWN. - BONDMART - + BUDAPEST STOCK EXCHANGE - XBOND DEDICATED MARKET FOR BONDS. - @@ -38145,11 +36136,10 @@ - + BOLSA NACIONAL DE VALORES, S.A. BNV - http://www.bolsacr.com @@ -38157,11 +36147,10 @@ - + BOLSA DE VALORES DE COLOMBIA BVC - http://www.bvc.com.co @@ -38169,10 +36158,9 @@ - + BOLSA BOLIVIANA DE VALORES S.A. - http://www.bolsa-valores-bolivia.com @@ -38180,11 +36168,10 @@ - + BSE LTD MSE - http://www.bseindia.com @@ -38192,12 +36179,11 @@ - + NASDAQ OMX BX NASDAQ OMX HAS ACQUIRED THE BOSTON STOCK EXCHANGE (BSE). BSE - @@ -38206,10 +36192,9 @@ - + BOTSWANA STOCK EXCHANGE - http://www.bse.co.bw @@ -38217,11 +36202,10 @@ - + BOX OPTIONS EXCHANGE BOX - http://www.boxoptions.com @@ -38229,12 +36213,11 @@ - + BRATISLAVA STOCK EXCHANGE BSSE - http://www.bsse.sk @@ -38242,11 +36225,10 @@ - + EURONEXT - EURONEXT BRUSSELS - DERIVATIVES - @@ -38255,22 +36237,20 @@ - + BREMER WERTPAPIERBOERSE - BREMER WERTPAPIERBOERSE - + ROMANIAN COMMODITIES EXCHANGE BRM - http://www.brm.ro @@ -38278,11 +36258,10 @@ - + BX SWISS AG BX WORLDCAPS, BX LOCAL SHARES - http://www.berne-x.com @@ -38291,12 +36270,11 @@ - + BRUT ECN BRUT - @@ -38305,11 +36283,10 @@ - + EURONEXT - EURONEXT BRUSSELS - http://www.euronext.com @@ -38317,11 +36294,10 @@ - + BOURSE REGIONALE DES VALEURS MOBILIERES BRVM - http://www.brvm.org @@ -38329,11 +36305,10 @@ - + DERIVATIVES REGULATED MARKET - BVB REGF - @@ -38342,12 +36317,11 @@ - + SPOT REGULATED MARKET - BVB REGS - http://www.bvb.ro @@ -38355,33 +36329,30 @@ - + BOLSA DE VALORES DE SAO PAULO MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A. - BOLSA DE VALORES DE SAO PAULO - + BROKERTEC FUTURES EXCHANGE - BROKERTEC FUTURES EXCHANGE - + SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML SIX - @@ -38390,11 +36361,10 @@ - + BUDAPEST STOCK EXCHANGE - http://www.bet.hu @@ -38402,11 +36372,10 @@ - + BOLSA DE COMERCIO DE BUENOS AIRES BCBA - http://www.bcba.sba.com.ar @@ -38414,11 +36383,10 @@ - + BULGARIAN STOCK EXCHANGE BSE - http://www.bse-sofia.bg @@ -38426,11 +36394,10 @@ - + CAPE VERDE STOCK EXCHANGE BVC - http://www.bvc.cv @@ -38438,33 +36405,30 @@ - + MOZAMBIQUE STOCK EXCHANGE REGISTERED MARKET FOR EQUITIES, BONDS, COMMERCIAL PAPER AND OTHER FINANCIAL INSTRUMENTS. BVM - MOZAMBIQUE STOCK EXCHANGE - + BOLSA DE VALORES DO PARANA - BOLSA DE VALORES DO PARANA - + BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. BVRD - http://www.bolsard.com @@ -38472,11 +36436,10 @@ - + NASDAQ OMX BX OPTIONS ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES. - @@ -38485,12 +36448,11 @@ - + EGYPTIAN EXCHANGE CAIRO AND ALEXANDRIA STOCK EXCHANGES (CASE) HAVE BEEN RENAMED TO THE EGYPTIAN EXCHANGE. CASE - http://www.egyptse.com @@ -38498,10 +36460,9 @@ - + CALCUTTA STOCK EXCHANGE - http://www.cse-india.com @@ -38509,12 +36470,11 @@ - + CAN - ATS THE ALTERNATIVE TRADING SYSTEM - "CAN-ATS" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE. - @@ -38523,10 +36483,9 @@ - + BOLSA DE VALORES DE CARACAS - @@ -38535,10 +36494,9 @@ - + CASABLANCA STOCK EXCHANGE - http://www.casablanca-bourse.com @@ -38546,10 +36504,9 @@ - + CAYMAN ISLANDS STOCK EXCHANGE - http://www.csx.com.ky @@ -38557,12 +36514,11 @@ - + CBOE FUTURES EXCHANGE FOR FUTURES CFE - @@ -38571,12 +36527,11 @@ - + CBOE GLOBAL MARKETS INC. USED FOR CBOE OPTIONS EXCHANGE (C1). CBOE - http://markets.cboe.com/ @@ -38584,11 +36539,10 @@ - + CHICAGO BOARD OF TRADE CBOT - http://www.cbot.com @@ -38596,22 +36550,20 @@ - + CHUBU COMMODITY EXCHANGE - CHUBU COMMODITY EXCHANGE - + CHICAGO CLIMATE EXCHANGE, INC NOT IN USE ANYMORE. CCX - http://www.chicagoclimateexchange.com @@ -38619,11 +36571,10 @@ - + BAXTER FINANCIAL SERVICES ELECTRONIC TRADING PLATFORM FOR CURRENCY FUTURES EFP'S AND OTC CURRENCY TRADING - http://www.baxter-fx.com @@ -38631,11 +36582,10 @@ - + COMMODITIES EXCHANGE CENTER COMEX - @@ -38644,11 +36594,10 @@ - + WIENER BOERSE AG, CEGH GAS EXCHANGE CENTRAL EUROPEAN GAS HUB (CEGH) IS ONE OF THE MOST IMPORTANT TRADING HUBS FOR NATURAL GAS IN CENTRAL EUROPE AND PROVIDES EXCHANGE SERVICES TOGETHER WITH VIENNA STOCK EXCHANGE. - @@ -38657,10 +36606,9 @@ - + UZBEK COMMODITY EXCHANGE - http://www.uzex.com @@ -38668,11 +36616,10 @@ - + CHINA FOREIGN EXCHANGE TRADE SYSTEM CFETS - http://www.chinamoney.com.cn @@ -38680,11 +36627,10 @@ - + CANTOR FINANCIAL FUTURES EXCHANGE CANTOR - http://www.cantor.com @@ -38692,10 +36638,9 @@ - + CHINESE GOLD & SILVER EXCHANGE SOCIETY - http://www.cgse.com.hk @@ -38703,11 +36648,10 @@ - + CHITTAGONG STOCK EXCHANGE LTD. CSE - http://www.csebd.com @@ -38715,11 +36659,10 @@ - + NYSE CHICAGO, INC. CHX - @@ -38728,12 +36671,11 @@ - + THE INTERNATIONAL STOCK EXCHANGE REGULATED MARKET. TISE - http://www.tisegroup.com @@ -38741,11 +36683,10 @@ - + NYSE NATIONAL, INC. NSX - @@ -38754,11 +36695,10 @@ - + CHICAGO MERCANTILE EXCHANGE CME - http://www.cme.com @@ -38766,11 +36706,10 @@ - + BOLSA DE COMERCIO CONFEDERADA S.A. BCC - http://www.bolsanor.com @@ -38778,13 +36717,12 @@ - + CANADIAN SECURITIES EXCHANGE FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX). CSE LISTED - http://www.thecse.com @@ -38792,10 +36730,9 @@ - + COLOMBO STOCK EXCHANGE - http://www.cse.lk @@ -38803,10 +36740,9 @@ - + ICMA - http://www.icma-group.org @@ -38814,22 +36750,20 @@ - + CHICAGO RICE AND COTTON EXCHANGE - CHICAGO RICE AND COTTON EXCHANGE - + CROATIAN POWER EXCHANGE ORGANISED MARKET PLACE FOR ELECTRICITY TRADING. CROPEX - http://www.cropex.hr @@ -38837,20 +36771,18 @@ - + NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE - NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE - + NASDAQ COPENHAGEN A/S - http://www.nasdaqomxnordic.com @@ -38858,11 +36790,10 @@ - + CAMBODIA SECURITIES EXCHANGE CSX - http://www.csx.com.kh @@ -38870,20 +36801,18 @@ - + UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE - UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE - + CURRENEX - http://www.currenex.com @@ -38891,11 +36820,10 @@ - + CX2 REGISTERED MARKET FOR EQUITIES - @@ -38904,11 +36832,10 @@ - + NASDAQ CXD NON-DISPLAYED MARKET FOR EQUITIES. - http://business.nasdaq.com/trade/canadian-equities/overview @@ -38916,11 +36843,10 @@ - + CYPRUS STOCK EXCHANGE - OTC ELECTRONIC TRADING PLATFORM FOR OTC. - @@ -38929,12 +36855,11 @@ - + CYPRUS STOCK EXCHANGE CSE - http://www.cse.com.cy @@ -38942,10 +36867,9 @@ - + DAR ES SALAAM STOCK EXCHANGE - http://www.darstockexchange.com @@ -38953,10 +36877,9 @@ - + DEUTSCHE BOERSE AG - CUSTOMIZED INDICES - @@ -38965,10 +36888,9 @@ - + DEUTSCHE BOERSE AG - VOLATILITY INDICES - @@ -38977,10 +36899,9 @@ - + DEUTSCHE BOERSE AG - INDICES - @@ -38989,11 +36910,10 @@ - + DALIAN COMMODITY EXCHANGE DCE - http://www.dce.com.cn @@ -39001,20 +36921,18 @@ - + DELHI STOCK EXCHANGE - DELHI STOCK EXCHANGE - + BOERSE STUTTGART - DIGITAL EXCHANGE - @@ -39023,21 +36941,19 @@ - + JOINT-STOCK COMPANY STOCK EXCHANGE INNEX - JOINT-STOCK COMPANY STOCK EXCHANGE INNEX - + DUBAI FINANCIAL MARKET DFM - http://www.dfm.co.ae @@ -39045,11 +36961,10 @@ - + DHAKA STOCK EXCHANGE LTD DSE - http://www.dsebd.org @@ -39057,12 +36972,11 @@ - + SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML SIX - @@ -39071,12 +36985,11 @@ - + ITALIAN DERIVATIVES MARKET IDEM - @@ -39085,12 +36998,11 @@ - + DNB BANK ASA SYSTEMATIC INTERNALISER. - http://www.dnb.no @@ -39098,21 +37010,19 @@ - + CADE - MERCADO DE DEUDA PUBLICA ANOTADA - CADE - MERCADO DE DEUDA PUBLICA ANOTADA - + AIAF - MERCADO DE RENTA FIJA - @@ -39121,13 +37031,12 @@ - + TORONTO STOCK EXCHANGE - DRK FOR TSX DARK ORDER BOOK TRADES. TSX DRK - @@ -39136,11 +37045,10 @@ - + DAMASCUS SECURITIES EXCHANGE REGISTERED MARKET FOR EQUITIES AND BONDS - http://www.dse.sy @@ -39148,11 +37056,10 @@ - + BORSA ISTANBUL - DEBT SECURITIES MARKET DEBT SECURITIES MARKET - @@ -39161,11 +37068,10 @@ - + DOUALA STOCK EXCHANGE REGISTERED MARKET FOR EQUITIES - http://www.douala-stock-exchange.com @@ -39173,21 +37079,19 @@ - + DTB DEUTSCHE TERMINBOERSE GMBH - DTB DEUTSCHE TERMINBOERSE GMBH - + IRISH STOCK EXCHANGE - ALL MARKET ISE - http://www.ise.ie @@ -39195,10 +37099,9 @@ - + BOERSE DUESSELDORF - http://www.boerse-duesseldorf.de @@ -39206,21 +37109,19 @@ - + DEUTSCHE BOERSE AG, FRANKFURT AM MAIN - DEUTSCHE BOERSE AG, FRANKFURT AM MAIN - + EQUIDUCT MIC TO USE IS XEQT - @@ -39228,12 +37129,11 @@ - + ENERGY BROKING IRELAND GAS TRADING PLATFORM ELECTRONIC TRADING AND BROKING PLATFORM FOR OTC NATURAL GAS PHYSICAL SPOT TRANSACTIONS. EBI - http://www.ebi.ie @@ -39241,12 +37141,11 @@ - + EBS UK MULTILATERAL TRADING FACILITY MULTILATERAL TRADING FACILITY. - http://www.cmegroup.com/ebs @@ -39254,11 +37153,10 @@ - + ECB EXCHANGE RATES EURO FOREIGN EXCHANGE REFERENCE RATES. - http://www.ecb.europa.eu @@ -39266,11 +37164,10 @@ - + EUROPEAN COMMODITY CLEARING AG ECC - http://www.ecc.de @@ -39278,10 +37175,9 @@ - + MTF - CYPRUS EXCHANGE - @@ -39290,11 +37186,10 @@ - + EASTERN CARIBBEAN SECURITIES EXCHANGE ECSE - http://www.ecseonline.com @@ -39302,12 +37197,11 @@ - + ELECTRICITY DAY-AHEAD MARKET ELECTRICITY DAY-AHEAD MARKET EXIST - @@ -39316,22 +37210,20 @@ - + EDX LONDON LIMITED FROM 01/05/2011 EDX'S EXISTED PRODUCTS WILL USE NEW TURQUOISE DERIVATIVES MIC CODE. - EDX LONDON LIMITED - + EUROPEAN ENERGY EXCHANGE EEX - http://www.eex.com @@ -39339,12 +37231,11 @@ - + EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET NON-MTF MARKET EEX - @@ -39353,13 +37244,12 @@ - + EUROPEAN ENERGY EXCHANGE - REGULATED MARKET REGULATED MARKET EEX - @@ -39368,11 +37258,10 @@ - + EUREX REPO - HQLA MARKET EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN. - @@ -39381,12 +37270,11 @@ - + ELECTRICITY INTRA-DAY MARKET ELECTRICITY INTRA-DAY MARKET EXIST - @@ -39395,10 +37283,9 @@ - + ELX - http://www.elxfutures.com @@ -39406,11 +37293,10 @@ - + MERCADO MEXICANO DE DERIVADOS MEXDER - http://www.mexder.com.mx @@ -39418,11 +37304,10 @@ - + EMS EXCHANGE REGISTERED MARKET FOR SECURITIES, ELECTRONIC TRADING PLATFORM. - http://www.vanlanschot.nl @@ -39430,11 +37315,10 @@ - + BOERSE BERLIN EQUIDUCT TRADING ELECTRONIC TRADING SYSTEM. - @@ -39443,11 +37327,10 @@ - + BORSA ISTANBUL - EQUITY MARKET EQUITY MARKET - @@ -39456,11 +37339,10 @@ - + EUREX REPO - FUNDING AND FINANCING PRODUCTS EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS. - @@ -39469,11 +37351,10 @@ - + EUREX REPO - TRIPARTY EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO. - @@ -39482,10 +37363,9 @@ - + EURONEXT GROWTH DUBLIN - @@ -39494,12 +37374,11 @@ - + XETRA - REGULIERTER MARKT XETRA - @@ -39508,11 +37387,10 @@ - + XETRA - FREIVERKEHR XETRA - @@ -39521,11 +37399,10 @@ - + XETRA INTERNATIONAL MARKET - REGULATED MARKET XETRA INTERNATIONAL, MARKET SEGMENT REGULATED. - @@ -39534,11 +37411,10 @@ - + XETRA INTERNATIONAL MARKET - OPEN MARKET XETRA INTERNATIONAL, MARKET SEGMENT OPEN. - @@ -39547,11 +37423,10 @@ - + XETRA - NON-FINANCIAL INSTRUMENTS - @@ -39560,10 +37435,9 @@ - + EURONEXT ETF ACCESS - @@ -39572,11 +37446,10 @@ - + XETRA INTERNATIONAL MARKET XETRA INTERNATIONAL, OPERATING LEVEL. TO BE GLOBALLY USED FOR ORDERROUTING AND OTHER PURPOSES LIKE "SCHLUNOTEN" (EXECUTIONS). - http://www.deutsche-boerse.com @@ -39584,11 +37457,10 @@ - + XETRA XETRA - http://www.deutsche-boerse.com @@ -39596,11 +37468,10 @@ - + XETRA - SCALE XETRA SME GROWTH MARKET. - @@ -39609,11 +37480,10 @@ - + XETRA - REGULIERTERMARKT - OFF-BOOK - @@ -39622,10 +37492,9 @@ - + XETRA - FREIVERKEHR - OFF-BOOK - @@ -39634,10 +37503,9 @@ - + XETRA - SCALE - OFF-BOOK - @@ -39646,11 +37514,10 @@ - + XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK - @@ -39659,10 +37526,9 @@ - + EUREX BONDS - @@ -39671,11 +37537,10 @@ - + EURONEXT COM, COMMODITIES FUTURES AND OPTIONS - @@ -39684,11 +37549,10 @@ - + EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES - @@ -39697,10 +37561,9 @@ - + EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS - @@ -39709,11 +37572,10 @@ - + EUREX REPO SECLEND MARKET ET IS NOW OPERATED FROM FRANKFURT (GERMANY) - @@ -39722,10 +37584,9 @@ - + EUREX REPO GMBH - http://www.eurexrepo.com @@ -39733,11 +37594,10 @@ - + EUREX DEUTSCHLAND - http://www.eurexchange.com @@ -39745,22 +37605,20 @@ - + US FUTURES EXCHANGE HAS TERMINATED ALL EXCHANGE OPERATIONS EFFECTIVE DECEMBER 31, 2008 - US FUTURES EXCHANGE - + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET ISE GEM - @@ -39769,11 +37627,10 @@ - + FINANCIALCONTENT - INDEXES ELECTRONIC PLATFORM FOR INDEX CALCULATION. - @@ -39782,20 +37639,18 @@ - + MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS - MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS - + FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY - @@ -39804,12 +37659,11 @@ - + FEX GLOBAL ELECTRONIC TRADING PLATFORM. REGISTERED MARKET FOR ENERGY, COMMODITY AND ENVIRONMENTAL DERIVATIVES. FEX - http://www.fex.com.au @@ -39817,20 +37671,18 @@ - + FUKUOKA FUTURES EXCHANGE - FUKUOKA FUTURES EXCHANGE - + FUKUOKA STOCK EXCHANGE - http://www.fse.or.jp @@ -39838,20 +37690,18 @@ - + SOCIETE DU NOUVEAU MARCHE - SOCIETE DU NOUVEAU MARCHE - + FIRST NORTH DENMARK - @@ -39860,11 +37710,10 @@ - + BORSA ISTANBUL - FUTURES AND OPTIONS MARKET FUTURES AND OPTIONS MARKET - @@ -39873,31 +37722,28 @@ - + FINEX (NEW YORK AND DUBLIN) FINEX, THEY NO LONGER OPERATE IN DUBLIN AND THEREFORE THE MIC CODE DELETED. FINEX (NOW ICE) CONTINUE TO OPERATE AS ICE IN NEW YORK. - FINEX (NEW YORK AND DUBLIN) - + FINNISH OPTIONS MARKET - FINNISH OPTIONS MARKET - + DEUTSCHE BOERSE AG - http://www.deutsche-boerse.com @@ -39905,20 +37751,18 @@ - + FINANCIELE TERMIJNMARKET AMSTERDAM - FINANCIELE TERMIJNMARKET AMSTERDAM - + FTX - http://www.ftx.com @@ -39926,11 +37770,10 @@ - + CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD CEEGEX IS A ORGANISED NATURAL GAS MARKET PROVIDING SERVICES FOR THE GAS MARKET PLAYERS WITHIN THE EUROPEAN ECONOMIC AREA (EEA). - http://www.ceegex.com @@ -39938,11 +37781,10 @@ - + TRADEGATE EXCHANGE - FREIVERKEHR TGAG - @@ -39951,12 +37793,11 @@ - + GLOBAL COAL LIMITED MTF PLATFORM FOR OTC DERIVATIVES GLOBALCOAL - http://www.globalcoal.com @@ -39964,12 +37805,11 @@ - + GLOBAL COMMODITIES EXCHANGE EXCHANGE FOR CASH SETTLED COMMODITIES GCX - @@ -39978,12 +37818,11 @@ - + GLOBAL DERIVATIVES EXCHANGE EXCHANGE FOR DERIVATIVES GDX - @@ -39992,11 +37831,10 @@ - + HONG KONG GROWTH ENTERPRISES MARKET HK GEM - @@ -40005,11 +37843,10 @@ - + GFI BASISMATCH MTF NO LONGER IN USE - @@ -40018,10 +37855,9 @@ - + GHANA STOCK EXCHANGE - http://www.gse.com.gh @@ -40029,12 +37865,11 @@ - + WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF MULTILATERAL TRADING FACILITY. - @@ -40043,12 +37878,11 @@ - + GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE ITALIAN POWER EXCHANGE IPEX/GME - http://www.mercatoelettrico.org @@ -40056,12 +37890,11 @@ - + GLOBALCLEAR MERCANTILE EXCHANGE ELECTRONIC TRADING PLATFORM FOR COMMODITIES, CFDS, CREDIT, FUTURES, METALS, AND NEW MARKETS. GMX - http://www.gmegroup.us @@ -40069,13 +37902,12 @@ - + TRADEGATE EXCHANGE - REGULIERTER MARKT TRADEGATE EXCHANGE IS AN OFFICIAL REGULATED STOCK EXCHANGE IN BERLIN/GERMANY FOR SHARES, BONDS, ETFS AND FONDS. TGAG - @@ -40084,11 +37916,10 @@ - + GEORGIA STOCK EXCHANGE GSE - http://www.gse.ge @@ -40096,12 +37927,11 @@ - + GLOBAL SECURITIES EXCHANGE EXCHANGE FOR SECURITIES GSX - @@ -40110,10 +37940,9 @@ - + BOLSA DE VALORES NACIONAL SA - http://www.bvnsa.com.gt @@ -40121,10 +37950,9 @@ - + BOLSA DE VALORES DE GUAYAQUIL - http://www.mundobvg.com @@ -40132,10 +37960,9 @@ - + HANSEATISCHE WERTPAPIERBOERSE HAMBURG - http://www.boersenag.de @@ -40143,10 +37970,9 @@ - + NIEDERSAECHSISCHE BOERSE ZU HANNOVER - http://www.boersenag.de @@ -40154,20 +37980,18 @@ - + RISK MANAGEMENT EXCHANGE - RISK MANAGEMENT EXCHANGE - + NASDAQ HELSINKI LTD - http://www.nasdaqomxnordic.com @@ -40175,22 +37999,20 @@ - + NIPPON NEW MARKET - HERCULES DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ. - NIPPON NEW MARKET - HERCULES - + ARCA EUROPE EURONEXT PAN-EUROPEAN MTF FOR HIGH FREQUENCY TRADING (HFT) - @@ -40199,21 +38021,19 @@ - + HIROSHIMA STOCK EXCHANGE - HIROSHIMA STOCK EXCHANGE - + HONG KONG FUTURES EXCHANGE LTD. HKFE - http://www.hkex.com.hk @@ -40221,12 +38041,11 @@ - + HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LIMITED, OR HKEX, OPERATES A SECURITIES MARKET AND A DERIVATIVES MARKET IN HONG KONG AND THE CLEARING HOUSES FOR THOSE MARKETS. HKEX - http://www.hkex.com.hk @@ -40234,11 +38053,10 @@ - + HANOI STOCK EXCHANGE - DERIVATIVES DERIVATIVES MARKET. - @@ -40247,12 +38065,11 @@ - + HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) TRADING PLATFORM FOR UNLISTED PUBLIC COMPANIES WHICH DON'T MEET THE LISTING CRITERIA BUT TRADED IN THE OTC MARKET. UPCOM - @@ -40261,23 +38078,21 @@ - + HONDURIAN STOCK EXCHANGE MIC TO USE IS XBCV - HONDURIAN STOCK EXCHANGE - + ISTANBUL GOLD EXCHANGE MARKET HAS CLOSED IN APRIL 2013 IAB - http://www.iab.gov.tr @@ -40285,10 +38100,9 @@ - + BAKU INTERBANK CURRENCY EXCHANGE - http://www.bbvb.org @@ -40296,12 +38110,11 @@ - + SIX CORPORATE BONDS AG MTF PLATFORM FOR CORPORATE BONDS TRADING. SIX - http://www.six-swiss-exchange.com @@ -40309,12 +38122,11 @@ - + NASDAQ ICELAND HF. ICEX - http://www.nasdaqomxnordic.com @@ -40322,11 +38134,10 @@ - + INSTINET CANADA CROSS ALTERNATIVE CANADIAN MARKETPLACE TO REGISTERED INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES. - http://www.instinet.com @@ -40334,12 +38145,11 @@ - + INDONESIA STOCK EXCHANGE THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). IDX - http://www.idx.co.id @@ -40347,10 +38157,9 @@ - + INSTINET EUROPE LIMITED - http://www.instinet.com @@ -40358,11 +38167,10 @@ - + IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS. - @@ -40370,11 +38178,10 @@ - + BLOCKMATCH EUROPE - http://www.instinet.com @@ -40382,10 +38189,9 @@ - + INSTINET PACIFIC LTD - http://www.instinet.com @@ -40393,10 +38199,9 @@ - + INSTINET JAPAN - http://www.instinet.com @@ -40404,11 +38209,10 @@ - + INTERNATIONAL MARTIME EXCHANGE IMAREX - http://www.imarex.com @@ -40416,11 +38220,10 @@ - + MULTI COMMODITY EXCHANGE OF INDIA LTD. MCX - http://www.mcxindia.com @@ -40428,20 +38231,18 @@ - + TAIWAN INTERNATIONAL MERCANTILE EXCHANGE - TAIWAN INTERNATIONAL MERCANTILE EXCHANGE - + INTERNATIONAL MONETARY MARKET - @@ -40450,12 +38251,11 @@ - + SHANGHAI INTERNATIONAL ENERGY EXCHANGE EXCHANGE FOR TRADING ELECTRONICALLY ENERGY DERIVATIVES INE - @@ -40464,10 +38264,9 @@ - + INSTINET - http://www.instinet.com @@ -40475,11 +38274,10 @@ - + INVESTRO SETTLEMENT PLATFORM FOR CSD AND NON CSD FUNDS. - http://www.investro.de @@ -40487,11 +38285,10 @@ - + INDEX AND OPTIONS MARKET IOM - @@ -40500,22 +38297,20 @@ - + INTERNATIONAL PETROLEUM EXCHANGE - INTERNATIONAL PETROLEUM EXCHANGE - + HELEX ELECTRONIC BOOK BUILDING EBB IS A PRIMARY MARKET (IPO MARKET). EBB - @@ -40524,11 +38319,10 @@ - + IRAQ STOCK EXCHANGE ISX - http://www.isx-iq.net @@ -40536,12 +38330,11 @@ - + INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS PARIMUTUEL, ELETRONIC TRADING PLATFORM FOR DERIVATIVES. ISE - @@ -40550,12 +38343,11 @@ - + INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES EQUITIES. ELECTRONIC MARKETPLACE. ISE - @@ -40564,12 +38356,11 @@ - + ISLAMABAD STOCK EXCHANGE ISLAMABAD STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017. ISE - http://www.ise.com.pk @@ -40577,11 +38368,10 @@ - + BORSA ISTANBUL CHANGE OF MARKET NAME AND MARKET WEBSITE - http://www.borsaistanbul.com @@ -40589,11 +38379,10 @@ - + INTERNATIONAL SECURITIES EXCHANGE, LLC ISE - http://www.ise.com @@ -40601,10 +38390,9 @@ - + JAMAICA STOCK EXCHANGE - http://www.jamstockex.com @@ -40612,12 +38400,11 @@ - + TOKYO STOCK EXCHANGE JASDAQ CLOSURE OF THIS MARKET ON 4 APRIL 2022. JASDAQ - @@ -40626,33 +38413,30 @@ - + JAKARTA STOCK EXCHANGE THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX - JAKARTA STOCK EXCHANGE - + JAKARTA NEGOTIATED BOARD - JAKARTA NEGOTIATED BOARD - + JAPAN EXCHANGE GROUP JPX - http://www.jpx.co.jp @@ -40660,11 +38444,10 @@ - + JOHANNESBURG STOCK EXCHANGE JSE - http://www.jse.co.za @@ -40672,22 +38455,20 @@ - + JIWAY EXCHANGE LTD - JIWAY EXCHANGE LTD - + OSAKA DOJIMA COMMODITY EXCHANGE FUTURES EXCHANGE. PREVIOUSLY KNOWN AS THE KANSAI COMMODITIES EXCHANGE. ODE - http://www.ode.or.jp @@ -40695,12 +38476,11 @@ - + THE PAKISTAN STOCK EXCHANGE LIMITED MERGER OF THE THREE STOCK EXCHANGES IN PAKISTAN. PSX SUCCESSFULLY STARTED TO OPERATE FROM JANUARY 11, 2016, ONWARDS. PSX - http://www.psx.com.pk @@ -40708,11 +38488,10 @@ - + KAZAKHSTAN STOCK EXCHANGE KAZE - http://www.kase.kz @@ -40720,11 +38499,10 @@ - + KANSAS CITY BOARD OF TRADE KCBT - @@ -40733,21 +38511,19 @@ - + KHOREZM INTERREGION COMMODITY EXCHANGE - KHOREZM INTERREGION COMMODITY EXCHANGE - + KOREA EXCHANGE COMMODITY MARKET REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETC - @@ -40756,11 +38532,10 @@ - + KOREA EXCHANGE EMISSIONS MARKET REGISTERED MARKET FOR EMISSIONS. - @@ -40769,11 +38544,10 @@ - + KOREA FREEBOARD MARKET FREEBOARD IS A NEW MARKET FOR COMPANIES LISTED, NEITHER ON THE STOCK MARKET DIVISION NOR ON THE KOSDAQ MARKET DIVISION OF KRX. - http://www.ksda.or.kr/english/invest/otc_overview.cfm @@ -40781,11 +38555,10 @@ - + KOREA EXCHANGE (FUTURES MARKET) KRX FM - @@ -40794,21 +38567,19 @@ - + KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) - KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) - + KHARTOUM STOCK EXCHANGE KSE - http://www.kse.com.sd @@ -40816,10 +38587,9 @@ - + KHARKOV COMMODITY EXCHANGE - http://www.xtb.com.ua @@ -40827,10 +38597,9 @@ - + KIEV UNIVERSAL EXCHANGE - http://www.kue.kiev.ua @@ -40838,11 +38607,10 @@ - + KIEV INTERNATIONAL STOCK EXCHANGE KISE - http://www.kise-ua.com @@ -40850,20 +38618,18 @@ - + KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) - KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) - + BURSA MALAYSIA - http://www.bursamalaysia.com @@ -40871,12 +38637,11 @@ - + KOREA NEW EXCHANGE KOREA THIRD OFFICIAL EXCHANGE - LAUNCH DATE: JULY 1ST 2013 KONEX - @@ -40884,21 +38649,19 @@ - + KOREA STOCK EXCHANGE - KOREA STOCK EXCHANGE - + KOREA EXCHANGE (KOSDAQ) KOSDAQ - @@ -40907,11 +38670,10 @@ - + KOREA EXCHANGE (STOCK MARKET) KRX SM - http://eng.krx.co.kr @@ -40919,11 +38681,10 @@ - + KYRGYZ STOCK EXCHANGE KSE - http://www.kse.kg @@ -40931,20 +38692,18 @@ - + KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) - KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) - + KUWAIT STOCK EXCHANGE - http://www.kuwaitse.com @@ -40952,22 +38711,20 @@ - + KYOTO STOCK EXCHANGE - KYOTO STOCK EXCHANGE - + LAHORE STOCK EXCHANGE LAHORE STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017. LSE - http://www.lahorestock.com @@ -40975,11 +38732,10 @@ - + LAO SECURITIES EXCHANGE LSX - http://www.lsx.com.la @@ -40987,10 +38743,9 @@ - + LATIBEX - @@ -40999,10 +38754,9 @@ - + LONDON BULLION MARKET - http://www.lbma.org.uk @@ -41010,21 +38764,19 @@ - + LONDON COMMODITY EXCHANGE, THE - LONDON COMMODITY EXCHANGE, THE - + LCH LTD LCH GROUP IS A LEADING MULTI-ASSET CLASS AND MULTI-NATIONAL CLEARING HOUSE, SERVING MAJOR EXCHANGES AND PLATFORMS AS WELL AS A RANGE OF OTC MARKETS. - http://www.lch.com @@ -41032,10 +38784,9 @@ - + EURONEXT - EURONEXT LONDON - http://www.euronext.com @@ -41043,12 +38794,11 @@ - + LONDON DERIVATIVES EXCHANGE MTF FOR DERIVATIVES LDX - @@ -41057,11 +38807,10 @@ - + LABUAN INTERNATIONAL FINANCIAL EXCHANGE LFX - http://lfxsys.lfx.com.my @@ -41069,13 +38818,12 @@ - + LGT BANK AG SYSTEMATIC INTERNALISER BILV - http://ww.lgt.com @@ -41083,11 +38831,10 @@ - + EURONEXT LIFFE MARKET DOES NOT EXIST ANYMORE. - @@ -41096,11 +38843,10 @@ - + BOLSA DE VALORES DE LIMA BVL - http://www.bvl.com.pe @@ -41108,11 +38854,10 @@ - + EURONEXT - EURONEXT LISBON - http://www.euronext.com @@ -41120,11 +38865,10 @@ - + AB NASDAQ VILNIUS - http://www.nasdaqbaltic.com @@ -41132,11 +38876,10 @@ - + SI ENTER MULTILATERAL TRADING FACILITY OF THE LJUBLJANA STOCK EXCHANGE. NOT LIVE YET. - @@ -41145,22 +38888,20 @@ - + LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) LJSE SEMI-OFFICIAL MARKET DOES NOT EXIST SINCE 30 JUNE 2008 - LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) - + LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) - http://www.ljse.si @@ -41168,12 +38909,11 @@ - + LIECHTENSTEINISCHE LANDESBANK AG SYSTEMATIC INTERNALISER. - http://www.llb.li @@ -41181,11 +38921,10 @@ - + LONDON METAL EXCHANGE LME - http://www.lme.co.uk @@ -41193,12 +38932,11 @@ - + LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS LONDON STOCK EXCHANGE DERIVATIVES MARKET (PART OF LONDON STOCK EXCHANGE REGULATED MARKET). LSE - @@ -41207,23 +38945,21 @@ - + MALAYSIA DERIVATIVES EXCHANGE BHD MERGER BETWEEN THE MALAYSIA DERIVATIVES EXCHANGE AND THE BURSA MALAYSIA. XKLS IS THE VALID CODE TO USE - MALAYSIA DERIVATIVES EXCHANGE BHD - + LONDON STOCK EXCHANGE - MTF DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. REACTIVATED AUGUST 2017. LSE - @@ -41232,11 +38968,10 @@ - + LONDON STOCK EXCHANGE LSE - http://www.londonstockexchange.com @@ -41244,11 +38979,10 @@ - + LIQUIDITY CUBE PTY LTD - http://www.liquiditycube.com @@ -41256,11 +38990,10 @@ - + LIBYAN STOCK MARKET REGISTERED MARKET FOR 7 EQUITIES - http://www.lsm.gov.ly @@ -41268,20 +39001,18 @@ - + LONDON TRADED OPTIONS MARKET - LONDON TRADED OPTIONS MARKET - + LUSAKA STOCK EXCHANGE - http://www.luse.co.zm @@ -41289,11 +39020,10 @@ - + LUXEMBOURG STOCK EXCHANGE - http://www.bourse.lu @@ -41301,11 +39031,10 @@ - + MERCADO ABIERTO ELECTRONICO S.A. MAE - http://www.mae.com.ar @@ -41313,21 +39042,19 @@ - + MID AMERICA COMMODITY EXCHANGE - MID AMERICA COMMODITY EXCHANGE - + BOLSA DE MADRID - @@ -41336,10 +39063,9 @@ - + MACEDONIAN STOCK EXCHANGE - http://www.mse.org.mk @@ -41347,11 +39073,10 @@ - + MARKET FOR ALTERNATIVE INVESTMENT THE MAIS PURPOSE IS TO CREATE NEW FUND-RAISING OPPORTUNITIES FOR INNOVATIVE BUSINESS WITH HIGH POTENTIAL GROWTH AS WELL AS PROVIDE A GREATER RANGE OF INVESTMENT ALTERNATIVES. - @@ -41360,12 +39085,11 @@ - + MALTA STOCK EXCHANGE MSE - http://www.borzamalta.com.mt @@ -41373,10 +39097,9 @@ - + BOLSA DE VALORES DE NICARAGUA - http://www.bolsanic.com @@ -41384,21 +39107,19 @@ - + MAPUTO STOCK EXCHANGE - MAPUTO STOCK EXCHANGE - + EURONEXT PARIS MATIF - @@ -41407,10 +39128,9 @@ - + STOCK EXCHANGE OF MAURITIUS LTD - http://www.stockexchangeofmauritius.com @@ -41418,11 +39138,10 @@ - + MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET SIBE - @@ -41431,31 +39150,28 @@ - + MARCHE INTERBANCAIRE DES DEVISES M.I.D. - MARCHE INTERBANCAIRE DES DEVISES M.I.D. - + MADRAS STOCK EXCHANGE - MADRAS STOCK EXCHANGE - + MEFF RENTA FIJA MEFF - @@ -41464,22 +39180,20 @@ - + MERCHANTS' EXCHANGE ME - MERCHANTS' EXCHANGE - + MERCADO DE VALORES DE BUENOS AIRES S.A. MERVAL - @@ -41488,10 +39202,9 @@ - + BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) - http://www.bmv.com.mx @@ -41499,12 +39212,11 @@ - + MEFF FX FINANCIAL DERIVATIVES DERIVATIVES IN CURRENCIES. - @@ -41513,11 +39225,10 @@ - + MINNEAPOLIS GRAIN EXCHANGE MGE - http://www.mgex.com @@ -41525,41 +39236,37 @@ - + MOSCOW INTERBANK CURRENCY EXCHANGE MIC TO USE AS FROM 19 DEC 2011 IS MISX. MERGER BETWEEN RTS AND MICEX GROUPS. - MOSCOW INTERBANK CURRENCY EXCHANGE - + MIDWEST STOCK EXCHANGE - MIDWEST STOCK EXCHANGE - + MERCATO ITALIANO DEI FUTURES - MERCATO ITALIANO DEI FUTURES - + BORSA ITALIANA S.P.A. - http://www.borsaitaliana.it @@ -41567,12 +39274,11 @@ - + MIAMI INTERNATIONAL SECURITIES EXCHANGE MIAX OPTIONS EXCHANGE: ELECTRONIC TRADING FOR DERIVATIVES. XMIO - @@ -41581,10 +39287,9 @@ - + EURONEXT ACCESS PARIS - @@ -41593,21 +39298,19 @@ - + OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED - OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED - + BOLSA DE VALORES DE MONTEVIDEO BVMT - http://www.bvm.com.uy @@ -41615,10 +39318,9 @@ - + MONTENEGRO STOCK EXCHANGE - http://www.montenegroberza.com @@ -41626,10 +39328,9 @@ - + MONTREAL CLIMATE EXCHANGE - http://www.m-x.ca @@ -41637,11 +39338,10 @@ - + THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CDE - http://www.m-x.ca @@ -41649,10 +39349,9 @@ - + MOLDOVA STOCK EXCHANGE - http://www.moldse.md @@ -41660,11 +39359,10 @@ - + EURONEXT PARIS MONEP - @@ -41673,22 +39371,20 @@ - + MONTREAL EXCHANGE THE / BOURSE DE MONTREAL - MONTREAL EXCHANGE THE / BOURSE DE MONTREAL - + CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY CENTRAL COUNTERPARTY OF PUBLIC JOINT-STOCK COMPANY SAINT PETERSBURG EXCHANGE COVERING A WIDE RANGE OF ASSETS CLASSES. MFB - https://mse.ru @@ -41696,11 +39392,10 @@ - + EXTRAMOT MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA. - @@ -41709,13 +39404,12 @@ - + MEFF POWER DERIVATIVES MEFF SEGMENT FOR THE TRADING OF POWER DERIVATIVES MEPD - @@ -41724,12 +39418,11 @@ - + MEFF FINANCIAL DERIVATIVES MEFF - @@ -41738,11 +39431,10 @@ - + EURONEXT DUBLIN - @@ -41751,10 +39443,9 @@ - + MALAWI STOCK EXCHANGE - http://www.mse.co.mw @@ -41762,11 +39453,10 @@ - + MERCADO A TERMINO DE BUENOS AIRES S.A. MATBA - http://www.matba.com.ar @@ -41774,11 +39464,10 @@ - + EUROMTS LTD LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS. - http://www.mtsmarkets.com @@ -41786,10 +39475,9 @@ - + BOERSE MUENCHEN - http://www.boerse-muenchen.de @@ -41797,11 +39485,10 @@ - + MUSCAT SECURITIES MARKET MSM - http://www.msm.gov.om @@ -41809,10 +39496,9 @@ - + MERCADO DE VALORES DEL LITORAL S.A. - @@ -41821,11 +39507,10 @@ - + SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS SENAF - http://www.senaf.net @@ -41833,10 +39518,9 @@ - + NAIROBI STOCK EXCHANGE - http://www.nse.co.ke @@ -41844,10 +39528,9 @@ - + NAMIBIAN STOCK EXCHANGE - http://www.nsx.com.na @@ -41855,11 +39538,10 @@ - + NASDAQ - ALL MARKETS NASDAQ - http://www.nasdaq.com @@ -41867,11 +39549,10 @@ - + NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD NCDEX - http://www.ncdex.com @@ -41879,11 +39560,10 @@ - + NASDAQ CAPITAL MARKET PREVIOUSLY (2005) NAMED NASDAQ SMALLCAP MARKET.NASDAQ CAPITAL MARKET SECURITY SATISFIES ALL APPLICABLE QUALIFICATION REQUIREMENTS FOR NASDAQ SECURITIES IN RULE 4300 OTHER THAN THOSE APPLICABLE TO NASDAQ NATIONAL MARKET SECURITIES. - @@ -41892,12 +39572,11 @@ - + WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSE - @@ -41906,10 +39585,9 @@ - + NASDAQ OPTIONS MARKET - @@ -41918,11 +39596,10 @@ - + PJSC NATIONAL DEPOSITORY OF UKRAINE PJSC NDU - http://www.csd.ua @@ -41930,11 +39607,10 @@ - + NORDIC DERIVATIVES EXCHANGE NDX - @@ -41943,11 +39619,10 @@ - + NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED NSXA - http://www.nsxa.com.au @@ -41955,20 +39630,18 @@ - + NEW ZEALAND FUTURES AND OPTIONS EXCHANGE - NEW ZEALAND FUTURES AND OPTIONS EXCHANGE - + NEPAL STOCK EXCHANGE - http://www.nepalstock.com @@ -41976,11 +39649,10 @@ - + NEWEX NEWEX - @@ -41989,10 +39661,9 @@ - + NASDAQ FIXED INCOME TRADING - @@ -42001,13 +39672,12 @@ - + NORDIC GROWTH MARKET REINSTATED. CONFIRMED BY EXCHANGE. NGM - http://www.ngm.se @@ -42015,11 +39685,10 @@ - + NAGOYA STOCK EXCHANGE NSE - http://www.nse.or.jp @@ -42027,11 +39696,10 @@ - + NASDAQ/NGS (GLOBAL SELECT MARKET) NGS - @@ -42040,22 +39708,20 @@ - + NIIGATA STOCK EXCHANGE - NIIGATA STOCK EXCHANGE - + NASDAQ INTERMARKET ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEX - @@ -42064,12 +39730,11 @@ - + CENTRAL JAPAN COMMODITIES EXCHANGE C-COM - http://www.c-com.or.jp @@ -42077,10 +39742,9 @@ - + NYSE LIFFE - @@ -42089,12 +39753,11 @@ - + NASDAQ OMX NLX MULTILATERAL TRADING FACILITY FOR LISTED DERIVATIVES. NLX - @@ -42103,12 +39766,11 @@ - + NORDIC MTF REPORTING OFF EXCHANGE TRADE REPORTING - @@ -42117,10 +39779,9 @@ - + NASDAQ/NMS (GLOBAL MARKET) - @@ -42129,12 +39790,11 @@ - + NOMISMA (LIECHTENSTEIN) AG BLOCKCHAIN BASED MULTILATERAL TRADING FACILITY (MTF). - http://niedermueller.law @@ -42142,12 +39802,11 @@ - + NORDEA SYSTEMATIC INTERNALISER. - http://www.nordea.com @@ -42155,22 +39814,20 @@ - + NQLX - NQLX - + THE NIGERIAN STOCK EXCHANGE ELECTRONIC TRADING PLATFORM NSE - http://www.nse.com.ng @@ -42178,11 +39835,10 @@ - + NATIONAL STOCK EXCHANGE OF INDIA NSE - http://www.nseindia.com @@ -42190,22 +39846,20 @@ - + NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE - NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE - + NXCHANGE REGULATED MARKET, TRADING PLATFORM NXCHANGE. - http://www.nxchange.com @@ -42213,12 +39867,11 @@ - + NXCHANGE B.V. MTF MULTILATERAL TRADING FACILITY. - @@ -42227,22 +39880,20 @@ - + NEW YORK COTTON EXCHANGE - NEW YORK COTTON EXCHANGE - + NEW YORK MERCANTILE EXCHANGE - OTC MARKETS DIVISION OF THE NEW YORK MERCANTILE EXCHANGE - OTC MARKETS (ECM) NYMEX ECM - @@ -42251,23 +39902,21 @@ - + ICE FUTURES U.S. INC NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS AS PER EXCHANGE REQUEST - ICE FUTURES U.S. INC - + NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS ELECTRONIC TRADING PLATFORM FOR ENERGY MARKETS NYMEX MTF LIMITED - @@ -42276,11 +39925,10 @@ - + NEW YORK MERCANTILE EXCHANGE NYMEX - http://www.nymex.com @@ -42288,11 +39936,10 @@ - + NEW YORK STOCK EXCHANGE, INC. NYSE - http://www.nyse.com @@ -42300,11 +39947,10 @@ - + NEW ZEALAND EXCHANGE LTD NZX - http://www.nzx.com @@ -42312,11 +39958,10 @@ - + OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS LISTED INSTRUMENTS. - @@ -42325,12 +39970,11 @@ - + OSLO AXESS NORTH SEA - DARK POOL DARK POOL. - @@ -42339,12 +39983,11 @@ - + NORDIC ALTERNATIVE BOND MARKET NORDIC MARKETPLACE FOR LISTING OF BONDS ABM - @@ -42353,11 +39996,10 @@ - + EURONEXT EXPAND OSLO - @@ -42366,11 +40008,10 @@ - + OSLO BORS - DERIVATIVES MARKET - @@ -42379,10 +40020,9 @@ - + ONECHICAGO, LLC - http://www.onechicago.com @@ -42390,10 +40030,9 @@ - + ODESSA COMMODITY EXCHANGE - http://www.otb.odessa.ua @@ -42401,20 +40040,18 @@ - + OMX NORDIC EXCHANGE STOCKHOLM AB - OMX NORDIC EXCHANGE STOCKHOLM AB - + OTC PUBLICATION VENUE - @@ -42423,10 +40060,9 @@ - + OSLO BORS - LIT X AUCTIONS - @@ -42435,11 +40071,10 @@ - + OSLO CONNECT MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - @@ -42448,12 +40083,11 @@ - + OSLO BORS NORTH SEA - DARK POOL DARK POOL. - @@ -42462,11 +40096,10 @@ - + OSAKA EXCHANGE OSE - @@ -42475,11 +40108,10 @@ - + OSAKA EXCHANGE J-NET J-NET - @@ -42488,11 +40120,10 @@ - + OSLO BORS - http://www.oslobors.no @@ -42500,41 +40131,37 @@ - + OSAKA MERCANTILE EXCHANGE - OSAKA MERCANTILE EXCHANGE - + OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) - OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) - + OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG - OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG - + OTCBB OTCBB - http://www.otcbb.com @@ -42542,10 +40169,9 @@ - + OTP BANKA D.D. - http://www.otpbanka.hr @@ -42553,11 +40179,10 @@ - + POSIT AUCTION AUCTIONS - @@ -42566,11 +40191,10 @@ - + PALESTINE SECURITIES EXCHANGE PSE - http://www.pex.ps @@ -42578,11 +40202,10 @@ - + POSIT AUCTION UK - @@ -42591,10 +40214,9 @@ - + EURONEXT - EURONEXT PARIS - http://www.euronext.com @@ -42602,12 +40224,11 @@ - + NASDAQ OMX FUTURES EXCHANGE NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX) NFX - @@ -42616,11 +40237,10 @@ - + STOCK EXCHANGE SAINT PETERSBURG SPBEX - http://www.spbex.ru @@ -42628,12 +40248,11 @@ - + NASDAQ OMX PHLX NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX) PHLX - @@ -42642,10 +40261,9 @@ - + PHILADELPHIA OPTIONS EXCHANGE - @@ -42654,11 +40272,10 @@ - + PHILIPPINE STOCK EXCHANGE, INC. PSE - http://www.pse.com.ph @@ -42666,11 +40283,10 @@ - + PEEL HUNT CROSSING ELECTRONIC CROSSING PLATFORM FOR EQUITIES - @@ -42679,11 +40295,10 @@ - + SAINT-PETERSBURG CURRENCY EXCHANGE SPCEX - http://www.spcex.ru @@ -42691,11 +40306,10 @@ - + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) INTERNATIONAL, SIGNAL-FREE, INTERNAL CROSSING NETWORK - @@ -42703,22 +40317,20 @@ - + PLUS MARKETS GROUP THE MARKET OPERATOR PLUS STOCK EXCHANGE PLC CHANGED ITS NAME TO ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED, ISDX WITH EFFECT FROM 31 OCTOBER 2012. - PLUS MARKETS GROUP - + BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS PRECIOUS METALS AND DIAMONDS MARKETS - @@ -42727,11 +40339,10 @@ - + POSIT DARK UK - @@ -42740,11 +40351,10 @@ - + PNGX MARKETS LIMITED PNGX - http://www.pngx.com.pg @@ -42752,10 +40362,9 @@ - + PORTAL - @@ -42764,12 +40373,11 @@ - + POSIT DARK DARK - @@ -42778,11 +40386,10 @@ - + EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET OTF SEGMENT OF THE EEX GAS MARKETS. - @@ -42791,10 +40398,9 @@ - + POWERNEXT - http://www.powernext.fr @@ -42802,12 +40408,11 @@ - + PRAGUE STOCK EXCHANGE PSE - http://www.pse.cz @@ -42815,22 +40420,20 @@ - + PRIDNEPROVSK COMMODITY EXCHANGE - PRIDNEPROVSK COMMODITY EXCHANGE - + PRAGUE STOCK EXCHANGE - MTF MTF MARKET OF THE PRAGUE STOCK EXCHANGE. PSE - @@ -42839,22 +40442,20 @@ - + PACIFIC EXCHANGE - PACIFIC EXCHANGE - + EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET REGULATED MARKET SEGMENT FOR SPOT AND FUTURES GAS MARKETS OF EEX. - @@ -42863,11 +40464,10 @@ - + POSIT - ASIA PACIFIC EQUITY CROSSING NETWORK. - http://www.itg.com @@ -42875,12 +40475,11 @@ - + NASDAQ OMX PSX US EQUITIES EXCHANGE PSX - @@ -42889,13 +40488,12 @@ - + LATIN AMERICAN STOCK EXCHANGE, INC. SPANISH: BOLSA LATINOAMERICANA DE VALORES, S.A. LATINEX - http://www.latinexbolsa.com @@ -42903,21 +40501,19 @@ - + XP INVESTMENTS UK LLP - XP INVESTMENTS UK LLP - + XP INVESTMENTS US, LLC - http://www.xpi.us @@ -42925,11 +40521,10 @@ - + POWER EXCHANGE CENTRAL EUROPE PXE - http://www.pxe.cz @@ -42937,11 +40532,10 @@ - + QLX HYBRID MODEL MTF FOR PAN-EUROPEAN EQUITIES. - @@ -42949,13 +40543,12 @@ - + SIX SWISS EXCHANGE - STRUCTURED PRODUCTS WARRANTS AND STRUCTURED PRODUCTS SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML SIX - @@ -42964,13 +40557,12 @@ - + SIX SWISS EXCHANGE - ETF QOD WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML SIX - @@ -42979,11 +40571,10 @@ - + BOERSE DUESSELDORF - QUOTRIX ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDS - @@ -42992,10 +40583,9 @@ - + BOLSA DE VALORES DE QUITO - http://www.ccbvq.com @@ -43003,11 +40593,10 @@ - + RASDAQ RASDAQ - @@ -43016,11 +40605,10 @@ - + RINGGIT BOND MARKET RBM - http://www.bondinfo.bnm.gov.my @@ -43028,13 +40616,12 @@ - + RAIFFEISEN CENTROBANK AG SYSTEMATIC INTERNALISER. RCB - http://www.rcb.at @@ -43042,12 +40629,11 @@ - + SIX REPO AG - CH REPO MARKET CH REPO MARKET OPERATED BY SIX REPO AG. SIX - @@ -43056,13 +40642,12 @@ - + POSIT RFQ REQUEST-FOR-QUOTE (RFQ) MARKET. RFQ - @@ -43071,21 +40656,19 @@ - + BOLSA DE VALORES DO RIO DE JANEIRO - BOLSA DE VALORES DO RIO DE JANEIRO - + NASDAQ RIGA AS - http://www.nasdaqbaltic.com @@ -43093,12 +40676,11 @@ - + RM-SYSTEM CZECH STOCK EXCHANGE - MTF ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES. RMS CZ - @@ -43107,24 +40689,22 @@ - + SK RM-S (SLOVAK STOCK EXCHANGE) XRMS IS NOT ANYMORE EXISTING MARKET IN SLOVAK REPUBLIC. - SK RM-S (SLOVAK STOCK EXCHANGE) - + RM-SYSTEM CZECH STOCK EXCHANGE RMS CZ - http://www.rmsystem.cz @@ -43132,11 +40712,10 @@ - + BOLSA DE COMERCIO ROSARIO BCR - http://www.bcr.com.ar @@ -43144,12 +40723,11 @@ - + SIX REPO AG - OTC SPOT MARKET OTC SPOT MARKET. SIX - @@ -43158,22 +40736,20 @@ - + REGIONAL EXCHANGE CENTRE - MICEX SOUTH XROV ONLY ORGANIZES THE ACCESS TO THE MOSCOW TRADING SYSTEM AND SIGNS AGREEMENTS FOR THIS ACCESS WITH REGIONAL PARTICIPANTS OF THE MOSCOW TRADING SYSTEM. XROV IS NOT A PLATFORM WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE. - REGIONAL EXCHANGE CENTRE - MICEX SOUTH - + MERCADO DE VALORES DE ROSARIO S.A. MERVAROS - @@ -43182,11 +40758,10 @@ - + ROMANIAN POWER MARKET ROMANIAN POWER MARKET OPERATOR (OPCOM). - http://www.opcom.ro @@ -43194,11 +40769,10 @@ - + PEEL HUNT RETAIL ELECTRONIC TRADING PLATFORM FOR EQUITIES - @@ -43207,21 +40781,19 @@ - + RTR (REUTERS-REALTIME-DATEN) - RTR (REUTERS-REALTIME-DATEN) - + INTERNET DIRECT-ACCESS EXCHANGE INDX - http://www.indx.ru @@ -43229,11 +40801,10 @@ - + JSE EQUITY DERIVATIVES MARKET SAFEX - @@ -43242,11 +40813,10 @@ - + SAMARA CURRENCY INTERBANK EXCHANGE SCIEX - http://www.sciex.ru @@ -43254,10 +40824,9 @@ - + SAPPORO SECURITIES EXCHANGE - http://www.sse.or.jp @@ -43265,11 +40834,10 @@ - + SPOTLIGHT STOCK MARKET AB - http://www.spotlightstockmarket.com @@ -43277,10 +40845,9 @@ - + SAUDI STOCK EXCHANGE - http://www.tadawul.com.sa @@ -43288,10 +40855,9 @@ - + JAPANNEXT - X - MARKET - @@ -43300,12 +40866,11 @@ - + SINGAPORE EXCHANGE BOND TRADING PTE. LTD ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES. SGX-BT - @@ -43314,11 +40879,10 @@ - + BOERSE FRANKFURT WARRANTS TECHNICAL 1 MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1. - @@ -43327,11 +40891,10 @@ - + BOERSE FRANKFURT WARRANTS TECHNICAL 2 MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2. - @@ -43340,11 +40903,10 @@ - + BOERSE FRANKFURT WARRANTS TECHNICAL 3 MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3. - @@ -43353,11 +40915,10 @@ - + SINGAPORE CATALIST MARKET SPONSOR-SUPERVISED MARKET MODEL. - @@ -43366,12 +40927,11 @@ - + SINGAPORE COMMODITY EXCHANGE MERGED WITH SGX IN 2008 SICOM - @@ -43380,11 +40940,10 @@ - + SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL CENTRAL LIMIT ORDER BOOK (CLOB) MARKET. NO LONGER ACTIVE - @@ -43393,10 +40952,9 @@ - + BOERSE FRANKFURT WARRANTS TECHNICAL - http://www.zertifikateboerse.de @@ -43404,10 +40962,9 @@ - + STOXX LIMITED - CUSTOMIZED INDICES - @@ -43416,12 +40973,11 @@ - + SIX DIGITAL EXCHANGE REGULATED PLATFORM TO ISSUE AND TRADE DIGITAL ASSETS. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML SIX - @@ -43430,13 +40986,12 @@ - + SIX SWISS EXCHANGE - EBBO BOOK EBBO EQUITY ORDER BOOK. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML SIX - @@ -43445,10 +41000,9 @@ - + SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT - @@ -43457,12 +41011,11 @@ - + SWAPEX, LLC SWAP EXECUTION FACILITY. SWAPEX - http://www.swapex.com @@ -43470,11 +41023,10 @@ - + SINGAPORE EXCHANGE SGX - http://www.sgx.com @@ -43482,11 +41034,10 @@ - + JSE COMMODITY DERIVATIVES MARKET SAFEX - @@ -43495,11 +41046,10 @@ - + ASX - TRADE24 SFE - @@ -43508,13 +41058,12 @@ - + SOCIETE GENERALE SOCIETE GENERALE - SYSTEMATIC INTERNALISER BUSINESSES. SG SI - http://www.sgcib.com @@ -43522,12 +41071,11 @@ - + SOCIETE GENERALE (LONDON BRANCH) SYSTEMATIC INTERNALISER. - https://wholesale.banking.societegenerale.com/ @@ -43535,11 +41083,10 @@ - + SHANGHAI FUTURES EXCHANGE SHFE - http://www.shfe.com.cn @@ -43547,10 +41094,9 @@ - + SANTIAGO STOCK EXCHANGE - http://www.bolsadesantiago.com @@ -43558,10 +41104,9 @@ - + SHENZHEN STOCK EXCHANGE - http://www.szse.cn @@ -43569,11 +41114,10 @@ - + SHANGHAI STOCK EXCHANGE SSE - http://www.sse.com.cn @@ -43581,11 +41125,10 @@ - + SIBERIAN EXCHANGE SIMEX - http://www.sibex.ru @@ -43593,22 +41136,20 @@ - + SIBERIAN INTERBANK CURRENCY EXCHANGE NO MORE AN EXCHANGE BECAUSE ITS LICENCE OF EXCHANGE ACTIVITY WAS CEASED IN 2010 DUE TO THE REORGANIZATION. - SIBERIAN INTERBANK CURRENCY EXCHANGE - + SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED SGX-DT - @@ -43617,12 +41158,11 @@ - + SIX SWISS EXCHANGE - SLS WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML SIX - @@ -43631,21 +41171,19 @@ - + SHENZHEN MERCANTILE EXCHANGE - SHENZHEN MERCANTILE EXCHANGE - + EURONEXT BLOCK MULTILATERAL TRADING FACILITY (MTF). - @@ -43654,20 +41192,18 @@ - + BOLSA DE VALORES DE SAO PAULO - SOMA - BOLSA DE VALORES DE SAO PAULO - SOMA - + BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL - http://www.bsp-southpool.com @@ -43675,12 +41211,11 @@ - + EURONEXT STRUCTURED PRODUCTS MTF MULTILATERAL TRADING FACILITY FOR THE TRADING OF STRUCTURED PRODUCTS. - @@ -43689,11 +41224,10 @@ - + SOUTH PACIFIC STOCK EXCHANGE SPSE - http://www.spse.com.fj @@ -43701,12 +41235,11 @@ - + MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. MARKET IS CLOSED. MFAO - http://www.mfao.es @@ -43714,12 +41247,11 @@ - + SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT FOREIGN INVESTORS TRADING IN A-SHARE STOCK LISTED IN SHANGHAI STOCK EXCHANGE UNDER SHANGHAI-HONG KONG STOCK CONNECT SSE - @@ -43728,11 +41260,10 @@ - + SARAJEVO STOCK EXCHANGE SASE - http://www.sase.ba @@ -43740,11 +41271,10 @@ - + HOCHIMINH STOCK EXCHANGE HOSE - http://www.hsx.vn @@ -43752,11 +41282,10 @@ - + REPUBLICAN STOCK EXCHANGE UZSE - http://www.uzse.uz @@ -43764,11 +41293,10 @@ - + BOERSE STUTTGART - TECHNICAL PLATFORM 2 FOR REPORTING PURPOSE. - @@ -43777,12 +41305,11 @@ - + FIDELITY CROSSSTREAM ATS REGISTERED ATS FOR TRADING US EQUITIES - @@ -43791,11 +41318,10 @@ - + NASDAQ STOCKHOLM AB - http://www.nasdaqomxnordic.com @@ -43803,10 +41329,9 @@ - + BOERSE STUTTGART - TECHNICAL PLATFORM 3 - @@ -43815,10 +41340,9 @@ - + BOERSE STUTTGART - http://www.boerse-stuttgart.de @@ -43826,10 +41350,9 @@ - + STOXX LIMITED - VOLATILITY INDICES - @@ -43838,10 +41361,9 @@ - + STOXX LIMITED - INDICES - @@ -43850,21 +41372,19 @@ - + SURABAYA STOCK EXCHANGE THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX - SURABAYA STOCK EXCHANGE - + EL SALVADOR STOCK EXCHANGE - http://www.bves.com.sv @@ -43872,11 +41392,10 @@ - + SWAZILAND STOCK EXCHANGE SSX - http://www.ssx.org.sz @@ -43884,11 +41403,10 @@ - + SWX SWISS BLOCK TRADING VENUE FOR SWISS BLUE-CHIP EQUITIES. - http://www.swxeurope.com @@ -43896,12 +41414,11 @@ - + SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT SIX - @@ -43910,23 +41427,21 @@ - + SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE - SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE - + SIX SWISS EXCHANGE MID/SMALL CAP EQUITY, FUNDS, ETFS, BOND SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML SIX - http://www.six-group.com/en/site/exchanges.html @@ -43934,11 +41449,10 @@ - + FIRST NORTH ESTONIA XTAA REPLACED BY FNEE. - @@ -43946,21 +41460,19 @@ - + TAISDAQ - TAISDAQ - + TEL AVIV STOCK EXCHANGE TASE - http://www.tase.co.il @@ -43968,11 +41480,10 @@ - + TAIWAN FUTURES EXCHANGE TAIFEX - http://www.taifex.com.tw @@ -43980,11 +41491,10 @@ - + TAIWAN STOCK EXCHANGE TWSE - http://www.twse.com.tw/en/ @@ -43992,11 +41502,10 @@ - + NASDAQ TALLINN AS - http://www.nasdaqbaltic.com @@ -44004,11 +41513,10 @@ - + TOKYO STOCK EXCHANGE-TOKYO PRO MARKET REGISTERED MARKET FOR EQUITIES IN JAPAN. - @@ -44017,22 +41525,20 @@ - + TALLINN STOCK EXCHANGE - REGULATED MARKET XTAR DELETED, XTAL SHOULD BE USED. NO REAL DIFFERNCES BEWEEN BOTH SEGMENTS. - TALLINN STOCK EXCHANGE - REGULATED MARKET - + TEHRAN STOCK EXCHANGE TSE - http://www.tse.ir @@ -44040,21 +41546,19 @@ - + TORONTO FUTURES EXCHANGE - TORONTO FUTURES EXCHANGE - + TOKYO FINANCIAL EXCHANGE TFX - http://www.tfx.co.jp @@ -44062,30 +41566,27 @@ - + TRADEPOINT FINANCIAL NETWORKS PLC - TRADEPOINT FINANCIAL NETWORKS PLC - + TIRANA STOCK EXCHANGE - TIRANA STOCK EXCHANGE - + TOKYO STOCK EXCHANGE - TOSTNET-1 - @@ -44094,10 +41595,9 @@ - + TOKYO STOCK EXCHANGE - TOSTNET-2 - @@ -44106,12 +41606,11 @@ - + TOKYO STOCK EXCHANGE - TOSTNET-3 TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK. - @@ -44120,22 +41619,20 @@ - + TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE - TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE - + TOKYO GRAIN EXCHANGE THE MARKET HAS CLOSED TGE - http://www.tge.or.jp @@ -44143,11 +41640,10 @@ - + TOKYO STOCK EXCHANGE TSE - @@ -44156,11 +41652,10 @@ - + TOKYO COMMODITY EXCHANGE TOCOM - http://www.tocom.or.jp @@ -44168,22 +41663,20 @@ - + TLX - TLX - + XTEND BUDAPEST STOCK EXCHANGE MULTILATERAL TRADING FACILITY (MTF) XTND - @@ -44192,11 +41685,10 @@ - + TSX VENTURE EXCHANGE - NEX NEX - @@ -44205,21 +41697,19 @@ - + TORONTO OPTIONS EXCHANGE - TORONTO OPTIONS EXCHANGE - + TULLETT PREBON PLC - TP ENERGYTRADE OTC ELECTRONIC TRADING PLATFORM FOR ENERGY PRODUCTS. - @@ -44228,11 +41718,10 @@ - + INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ MIC TO USE IS GMNI - @@ -44241,22 +41730,20 @@ - + XTRAMARKED - XTRAMARKED - + XTRD ORDERS ROUTING SYSTEM FOR CRYPTOCURRENCIES EXCHANGES. XTRD - https://xtrd.io @@ -44264,21 +41751,19 @@ - + TRINIDAD AND TOBAGO STOCK EXCHANGE TTSE - TRINIDAD AND TOBAGO STOCK EXCHANGE - + ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC - http://www.trzistenovca.hr @@ -44286,11 +41771,10 @@ - + TORONTO STOCK EXCHANGE TSX - http://www.tse.com @@ -44298,11 +41782,10 @@ - + TSX VENTURE EXCHANGE TSX-V - http://www.tsx.com @@ -44310,11 +41793,10 @@ - + NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. NBCT - @@ -44323,12 +41805,11 @@ - + TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) BVMT - http://www.bvmt.com.tn @@ -44336,10 +41817,9 @@ - + TULLETT PREBON PLC - http://www.tullettprebon.com @@ -44347,12 +41827,11 @@ - + TURKISH DERIVATIVES EXCHANGE MIC TO USE IS XIST TURKDEX - http://www.turkdex.org.tr @@ -44360,10 +41839,9 @@ - + XTX DIRECT - http://www.xtxmarkets.com @@ -44371,11 +41849,10 @@ - + XTX MARKETS SAS EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS. - http://www.xtxmarkets.com @@ -44383,11 +41860,10 @@ - + XTX MARKETS EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS. - http://www.xtxmarkets.com @@ -44395,11 +41871,10 @@ - + UKRAINIAN STOCK EXCHANGE UKRSE - http://www.ukrse.kiev.ua @@ -44407,11 +41882,10 @@ - + AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK - http://www.aquis.eu @@ -44419,11 +41893,10 @@ - + UGANDA SECURITIES EXCHANGE USE - http://www.use.or.ug @@ -44431,10 +41904,9 @@ - + UKRAINIAN UNIVERSAL COMMODITY EXCHANGE - http://www.uutb.com.ua @@ -44442,10 +41914,9 @@ - + MONGOLIAN STOCK EXCHANGE - http://www.mse.mn @@ -44453,12 +41924,11 @@ - + UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK PERIODIC AUCTION ORDER BOOK. - @@ -44467,21 +41937,19 @@ - + UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' - UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' - + UNITED STOCK EXCHANGE REGISTERED STOCK EXCHANGE WITH SECURITIES AND EXCHANGE BOARD OF INDIA FOR OFFERRING CURRENCY DERIVATIVES. - http://www.useindia.com @@ -44489,11 +41957,10 @@ - + BOLSA DE VALENCIA - @@ -44502,20 +41969,18 @@ - + VARAZDIN STOCK EXCHANGE, THE - VARAZDIN STOCK EXCHANGE, THE - + VESTIMA - http://www.clearstream.com @@ -44523,11 +41988,10 @@ - + ALTERNATIVE MARKET-FIRST NORTH LITHUANIA MIC IS NOW FNLT. MARKET NOT USED YET, SO IMPACT OF MIC CHANGE IS LIMITED. - @@ -44535,10 +41999,9 @@ - + WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) - @@ -44547,21 +42010,19 @@ - + VLADIVOSTOK (RUSSIA) STOCK EXCHANGE - VLADIVOSTOK (RUSSIA) STOCK EXCHANGE - + BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA BVPASA - http://www.bvpasa.com.py @@ -44569,12 +42030,11 @@ - + VP BANK AG SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR FX OTC DERIVATIVES. - http://www.vpbank.com @@ -44582,23 +42042,21 @@ - + VANCOUVER STOCK EXCHANGE - VANCOUVER STOCK EXCHANGE - + SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML SIX - @@ -44607,12 +42065,11 @@ - + WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET WSE - http://www.gpw.pl @@ -44620,10 +42077,9 @@ - + WIENER BOERSE AG - http://www.wienerboerse.at @@ -44631,11 +42087,10 @@ - + INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA WINNIPEG COMMODITY EXCHANGE BECAME ICE FUTURES CANADA SINCE JANUARY 1ST, 2008 - @@ -44643,12 +42098,11 @@ - + WEEDEN ATS REGISTERED ELECTRONIC ATS FOR US EQUITIES. - @@ -44657,12 +42111,11 @@ - + FRANKFURT CEF SC XXSC WILL COMPRISE THE INFORMATION FOR "FRAA" AND "FRAB". QUOTE AND TRADE INFORMATION IS DISTRIBUTED VIA CEF (CONSOLIDATED EXCHANGE FEED), THEREFORE THE SHORT NAME "FRANKFURT CEF SC" REFERS TO CEF AND SC TO SCOACH. - http://www.deutsche-boerse.com @@ -44670,10 +42123,9 @@ - + YIELDBROKER PTY LTD - http://www.yieldbroker.com @@ -44681,21 +42133,19 @@ - + YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) - YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) - + ZAGREB STOCK EXCHANGE - http://www.zse.hr @@ -44703,12 +42153,11 @@ - + THE ZAGREB STOCK EXCHANGE MTF MULTILATERAL TRADING FACILITY OF THE ZAGREB STOCK EXCHANGE. - @@ -44717,12 +42166,11 @@ - + PROGRESS MARKET MULTILATERAL TRADING FACILITY FOR SMALL AND MEDIUM-SIZED ENTERPRISES. - @@ -44731,11 +42179,10 @@ - + ZHENGZHOU COMMODITY EXCHANGE ZCE - http://www.czce.com.cn @@ -44743,12 +42190,11 @@ - + ZIMBABWE STOCK EXCHANGE ZSE - http://www.zse.co.zw @@ -44756,21 +42202,19 @@ - + COMHAR CAPITAL MARKETS, LLC - US EQUITIES PROPRIETARY TRADING SYSTEM. - COMHAR CAPITAL MARKETS, LLC - US EQUITIES - + JSE INTEREST RATE DERIVATIVES MARKET - @@ -44779,11 +42223,10 @@ - + ZAGREB STOCK EXCHANGE - APA APPROVED PUBLICATION ARRANGEMENT. - @@ -44792,12 +42235,11 @@ - + ZAR X ZARX - http://www.zarx.co.za @@ -44805,12 +42247,11 @@ - + BULGARIAN STOCK EXCHANGE - MAIN MARKET BULGARIAN STOCK EXCHANGE MAIN MARKET. - @@ -44819,11 +42260,10 @@ - + ZERO HASH CALCULATION AGENT AND SETTLEMENT PLATFORM. - @@ -44832,11 +42272,10 @@ - + JSE CURRENCY DERIVATIVES MARKET FXM - @@ -44845,11 +42284,10 @@ - + ZURCHER KANTONALBANK SECURITIES EXCHANGE REGISTERED MARKET FOR EQUITIES AND BONDS. - http://www.zkb.ch @@ -44857,11 +42295,10 @@ - + ZOBEX ZOBEX - @@ -44870,11 +42307,10 @@ - + ZODIA MARKETS CRYPTOASSET BROKERAGE AND EXCHANGE. - http://www.zodia-markets.com @@ -48450,6 +45886,7 @@ 24 EXCHANGE operating-level market identifier + 24EX @@ -48458,6 +45895,7 @@ SSY FUTURES LTD - FREIGHT SCREEN operating-level market identifier + 3579 @@ -48466,6 +45904,7 @@ 360T operating-level market identifier + 360T @@ -48474,6 +45913,7 @@ 4 AFRICA EXCHANGE (PTY) LTD operating-level market identifier + 4AXE @@ -48482,6 +45922,7 @@ A2X operating-level market identifier + A2XX @@ -48490,6 +45931,7 @@ CREDIT AGRICOLE CIB operating-level market identifier + AACA @@ -48497,7 +45939,8 @@ - ATHENS EXCHANGE - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + ATHENS EXCHANGE - APA facility market identifier + AAPA @@ -48506,6 +45949,7 @@ ASSENT ATS operating-level market identifier + AATS @@ -48514,6 +45958,7 @@ ABANCA operating-level market identifier + ABAN @@ -48522,6 +45967,7 @@ ALPHA BANK operating-level market identifier + ABFI @@ -48530,6 +45976,7 @@ ABN AMRO BANK NV operating-level market identifier + ABNA @@ -48538,6 +45985,7 @@ ABN AMRO CLEARING BANK operating-level market identifier + ABNC @@ -48546,6 +45994,7 @@ ALM. BRAND BANK operating-level market identifier + ABSI @@ -48554,6 +46003,7 @@ BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET market segment-level market identifier + ABUL @@ -48562,6 +46012,7 @@ VENOMEX LIMITED (EX. YOSHI MARKETS) market segment-level market identifier + ABXX @@ -48570,6 +46021,7 @@ ACE DERIVATIVES & COMMODITY EXCHANGE LTD operating-level market identifier + ACEX @@ -48578,6 +46030,7 @@ KCG ACKNOWLEDGE FI market segment-level market identifier + ACKF @@ -48585,7 +46038,8 @@ - ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING facility market identifier + ADVT @@ -48593,7 +46047,8 @@ - ABIDE FINANCIAL DRSP LIMITED APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + ABIDE FINANCIAL DRSP LIMITED APA facility market identifier + AFDL @@ -48602,6 +46057,7 @@ AGRICULTURAL FUTURES EXCHANGE OF THAILAND operating-level market identifier + AFET @@ -48610,6 +46066,7 @@ AFRINEX LIMITED operating-level market identifier + AFEX @@ -48618,6 +46075,7 @@ AFS - OTF operating-level market identifier + AFSA @@ -48626,6 +46084,7 @@ AFS E-VENUES B.V. operating-level market identifier + AFSE @@ -48634,6 +46093,7 @@ AFS - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + AFSI @@ -48642,6 +46102,7 @@ AFS - OTF - STRUCTURED PRODUCTS market segment-level market identifier + AFSL @@ -48650,6 +46111,7 @@ AFS - OTF - BONDS market segment-level market identifier + AFSO @@ -48658,6 +46120,7 @@ AFS - OTF - FX FORWARDS market segment-level market identifier + AFSX @@ -48666,6 +46129,7 @@ A AND G BANCA PRIVADA SAU operating-level market identifier + AGBP @@ -48674,6 +46138,7 @@ ARRACO IRELAND LTD operating-level market identifier + AILT @@ -48682,6 +46147,7 @@ LONDON STOCK EXCHANGE - AIM MTF market segment-level market identifier + AIMX @@ -48690,6 +46156,7 @@ AIXECUTE operating-level market identifier + AIXE @@ -48698,6 +46165,7 @@ ASTANA INTERNATIONAL EXCHANGE LTD operating-level market identifier + AIXK @@ -48706,6 +46174,7 @@ AKIS - BANCA AKROS operating-level market identifier + AKIS @@ -48714,6 +46183,7 @@ NYSE ALTERNEXT DARK market segment-level market identifier + ALDP @@ -48722,6 +46192,7 @@ BLOX operating-level market identifier + ALGO @@ -48730,6 +46201,7 @@ ALLT - OTF operating-level market identifier + ALLT @@ -48738,6 +46210,7 @@ AKTIESELSKABET ARBEJDERNES LANDSBANK operating-level market identifier + ALSI @@ -48746,6 +46219,7 @@ JSE ALTERNATE EXCHANGE market segment-level market identifier + ALTX @@ -48754,6 +46228,7 @@ EURONEXT - ALTERNEXT AMSTERDAM market segment-level market identifier + ALXA @@ -48762,6 +46237,7 @@ EURONEXT GROWTH BRUSSELS market segment-level market identifier + ALXB @@ -48770,6 +46246,7 @@ EURONEXT GROWTH LISBON market segment-level market identifier + ALXL @@ -48778,6 +46255,7 @@ EURONEXT GROWTH PARIS market segment-level market identifier + ALXP @@ -48786,6 +46264,7 @@ AMERICAN LEDGER ATS operating-level market identifier + AMLG @@ -48794,6 +46273,7 @@ AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET market segment-level market identifier + AMNL @@ -48802,6 +46282,7 @@ ASSET MATCH PRIVATE EXCHANGE operating-level market identifier + AMPX @@ -48810,6 +46291,7 @@ MTS NETHERLANDS market segment-level market identifier + AMTS @@ -48818,6 +46300,7 @@ NYSE AMEX OPTIONS market segment-level market identifier + AMXO @@ -48826,6 +46309,7 @@ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED market segment-level market identifier + ANLP @@ -48834,6 +46318,7 @@ ABBEY NATIONAL TREASURY SERVICES PLC operating-level market identifier + ANTS @@ -48842,6 +46327,7 @@ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier + ANZL @@ -48849,7 +46335,8 @@ - WIENER BOERSE AG - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + WIENER BOERSE AG - APA facility market identifier + APAW @@ -48858,6 +46345,7 @@ ASIA PACIFIC CLEAR market segment-level market identifier + APCL @@ -48866,6 +46354,7 @@ ASIA PACIFIC EXCHANGE operating-level market identifier + APEX @@ -48874,6 +46363,7 @@ SYDNEY STOCK EXCHANGE LIMITED operating-level market identifier + APXL @@ -48882,6 +46372,7 @@ AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) market segment-level market identifier + AQEA @@ -48890,6 +46381,7 @@ AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) market segment-level market identifier + AQED @@ -48898,6 +46390,7 @@ AQUIS EXCHANGE EUROPE operating-level market identifier + AQEU @@ -48906,6 +46399,7 @@ AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier + AQSD @@ -48914,6 +46408,7 @@ AQUIS STOCK EXCHANGE operating-level market identifier + AQSE @@ -48922,6 +46417,7 @@ AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier + AQSF @@ -48930,6 +46426,7 @@ AQSE GROWTH MARKET (EQUITY) market segment-level market identifier + AQSG @@ -48938,6 +46435,7 @@ AQSE MAIN MARKET (EQUITY) market segment-level market identifier + AQSL @@ -48946,6 +46444,7 @@ AQSE TRADING (NON-EQUITY) market segment-level market identifier + AQSN @@ -48954,6 +46453,7 @@ AQSE TRADING (EQUITY) market segment-level market identifier + AQST @@ -48962,6 +46462,7 @@ AQUA EQUITIES L.P. operating-level market identifier + AQUA @@ -48970,6 +46471,7 @@ AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) market segment-level market identifier + AQXA @@ -48978,6 +46480,7 @@ AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK market segment-level market identifier + AQXD @@ -48986,6 +46489,7 @@ AQUIS EXCHANGE PLC operating-level market identifier + AQXE @@ -48994,6 +46498,7 @@ ARRACO GLOBAL MARKETS LTD operating-level market identifier + ARAX @@ -49002,6 +46507,7 @@ ARCA DARK market segment-level market identifier + ARCD @@ -49010,6 +46516,7 @@ ARCHAX operating-level market identifier + ARCH @@ -49018,6 +46525,7 @@ NYSE ARCA OPTIONS market segment-level market identifier + ARCO @@ -49026,6 +46534,7 @@ NYSE ARCA market segment-level market identifier + ARCX @@ -49034,6 +46543,7 @@ AREX - AUTOMATED RECEIVABLES EXCHANGE operating-level market identifier + AREX @@ -49042,6 +46552,7 @@ ARIAN TRADING FACILITY operating-level market identifier + ARIA @@ -49050,6 +46561,7 @@ ARKONIS operating-level market identifier + ARKX @@ -49058,6 +46570,7 @@ ARTEX EUROPE operating-level market identifier + ARTX @@ -49066,6 +46579,7 @@ AEGIS SWAP EXECUTION FACILITY operating-level market identifier + ASEF @@ -49074,6 +46588,7 @@ ATHENS STOCK EXCHANGE operating-level market identifier + ASEX @@ -49082,6 +46597,7 @@ INTELLIGENTCROSS ASPEN MAKER/TAKER market segment-level market identifier + ASMT @@ -49090,6 +46606,7 @@ INTELLIGENTCROSS ASPEN INVERTED market segment-level market identifier + ASPI @@ -49098,6 +46615,7 @@ INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER market segment-level market identifier + ASPN @@ -49106,6 +46624,7 @@ CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID market segment-level market identifier + ASTR @@ -49114,6 +46633,7 @@ ASX BOOKBUILD market segment-level market identifier + ASXB @@ -49122,6 +46642,7 @@ ASX - CENTRE POINT market segment-level market identifier + ASXC @@ -49130,6 +46651,7 @@ ASX - PUREMATCH market segment-level market identifier + ASXP @@ -49138,6 +46660,7 @@ ASX TRADEMATCH market segment-level market identifier + ASXT @@ -49146,6 +46669,7 @@ ASX - VOLUMEMATCH market segment-level market identifier + ASXV @@ -49154,6 +46678,7 @@ AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC operating-level market identifier + ATDF @@ -49162,6 +46687,7 @@ ATFUND MTF market segment-level market identifier + ATFX @@ -49170,6 +46696,7 @@ ATHLOS CAPITAL INVESTMENT SERVICES LTD operating-level market identifier + ATHL @@ -49178,6 +46705,7 @@ BRAEMAR SECURITIES LTD operating-level market identifier + ATLB @@ -49186,6 +46714,7 @@ ATONLINE LIMITED operating-level market identifier + ATLN @@ -49194,6 +46723,7 @@ ALPHA VENTURE PLUS operating-level market identifier + ATSA @@ -49202,6 +46732,7 @@ AUREL operating-level market identifier + AURB @@ -49210,6 +46741,7 @@ AUREL - OTF market segment-level market identifier + AURO @@ -49218,6 +46750,7 @@ AUTILLA - BASE METALS market segment-level market identifier + AUTB @@ -49226,6 +46759,7 @@ AUTOBAHN FX market segment-level market identifier + AUTO @@ -49234,6 +46768,7 @@ AUTILLA - PRECIOUS METALS market segment-level market identifier + AUTP @@ -49242,6 +46777,7 @@ AUTILLA operating-level market identifier + AUTX @@ -49250,6 +46786,7 @@ AUSTRALIAN WHEAT BOARD operating-level market identifier + AWBX @@ -49258,6 +46795,7 @@ AUSTRALIAN WOOL EXCHANGE operating-level market identifier + AWEX @@ -49266,6 +46804,7 @@ ALEXANDRIA PANKKIIRILIIKE OYJ operating-level market identifier + AXSI @@ -49274,6 +46813,7 @@ BAADER BANK operating-level market identifier + BAAD @@ -49282,6 +46822,7 @@ BOLSA DE CEREALES DE BUENOS AIRES operating-level market identifier + BACE @@ -49290,6 +46831,7 @@ BANK OF AMERICA SECURITIES - CENTRAL RISK market segment-level market identifier + BACR @@ -49298,6 +46840,7 @@ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE market segment-level market identifier + BAEP @@ -49306,6 +46849,7 @@ BAIKAL operating-level market identifier + BAIK @@ -49314,6 +46858,7 @@ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE operating-level market identifier + BAIP @@ -49322,6 +46867,7 @@ BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X operating-level market identifier + BAJD @@ -49330,6 +46876,7 @@ BARBADOS STOCK EXCHANGE - JUNIOR MARKET market segment-level market identifier + BAJM @@ -49338,6 +46885,7 @@ THE BALTIC EXCHANGE operating-level market identifier + BALT @@ -49346,6 +46894,7 @@ BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS operating-level market identifier + BAML @@ -49354,6 +46903,7 @@ MERR POOL XLN operating-level market identifier + BAMP @@ -49362,6 +46912,7 @@ BANK OF AMERICA - MERRILL LYNCH GCX operating-level market identifier + BAMX @@ -49370,6 +46921,7 @@ BANK OF AMERICA, NATIONAL ASSOCIATION operating-level market identifier + BANA @@ -49377,7 +46929,8 @@ - BLOOMBERG - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + BLOOMBERG - APA facility market identifier + BAPA @@ -49385,7 +46938,8 @@ - BLOOMBERG DATA REPORTING SERVICES B.V. - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + BLOOMBERG DATA REPORTING SERVICES B.V. - APA facility market identifier + BAPE @@ -49394,6 +46948,7 @@ BALTPOOL operating-level market identifier + BAPX @@ -49402,6 +46957,7 @@ BARCLAYS FX - TRADING market segment-level market identifier + BARD @@ -49410,6 +46966,7 @@ CBOE EUROPE - REGULATED MARKET DARK BOOK market segment-level market identifier + BARK @@ -49418,6 +46975,7 @@ BARCLAYS LIQUID MARKETS market segment-level market identifier + BARL @@ -49426,6 +46984,7 @@ CBOE EUROPE - REGULATED MARKET OFF BOOK market segment-level market identifier + BARO @@ -49434,6 +46993,7 @@ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK market segment-level market identifier + BART @@ -49442,6 +47002,7 @@ CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) market segment-level market identifier + BARU @@ -49450,6 +47011,7 @@ BARCLAYS ATS operating-level market identifier + BARX @@ -49458,6 +47020,7 @@ BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS operating-level market identifier + BASE @@ -49466,6 +47029,7 @@ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER market segment-level market identifier + BASI @@ -49474,6 +47038,7 @@ BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE market segment-level market identifier + BASP @@ -49482,6 +47047,7 @@ BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X operating-level market identifier + BASX @@ -49490,6 +47056,7 @@ CBOE EUROPE - BXE DARK ORDER BOOK market segment-level market identifier + BATD @@ -49498,6 +47065,7 @@ CBOE EUROPE - BXE ORDER BOOKS market segment-level market identifier + BATE @@ -49506,6 +47074,7 @@ CBOE EUROPE - BXE OFF-BOOK market segment-level market identifier + BATF @@ -49514,6 +47083,7 @@ CBOE BZX OPTIONS EXCHANGE market segment-level market identifier + BATO @@ -49522,6 +47092,7 @@ CBOE EUROPE - BXE PERIODIC market segment-level market identifier + BATP @@ -49530,6 +47101,7 @@ CBOE BZX U.S. EQUITIES EXCHANGE market segment-level market identifier + BATS @@ -49538,6 +47110,7 @@ CBOE BYX U.S. EQUITIES EXCHANGE market segment-level market identifier + BATY @@ -49546,6 +47119,7 @@ BARCLAYS BANK IRELAND PLC operating-level market identifier + BBIE @@ -49554,6 +47128,7 @@ BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER market segment-level market identifier + BBIS @@ -49562,6 +47137,7 @@ BONDBLOX EXCHANGE operating-level market identifier + BBLX @@ -49570,6 +47146,7 @@ BARCLAYS SINGLE DEALER PLATFORM market segment-level market identifier + BBOK @@ -49578,6 +47155,7 @@ BLOOMBERG SEF LLC operating-level market identifier + BBSF @@ -49586,6 +47164,7 @@ BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER market segment-level market identifier + BBSI @@ -49594,6 +47173,7 @@ BB SECURITIES LTD operating-level market identifier + BBSX @@ -49602,6 +47182,7 @@ BANCO BILBAO VIZCAYA ARGENTARIA S.A operating-level market identifier + BBVA @@ -49610,6 +47191,7 @@ BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK market segment-level market identifier + BBVX @@ -49618,6 +47200,7 @@ BARCLAYS DIRECT EX ATS market segment-level market identifier + BCDX @@ -49626,6 +47209,7 @@ BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE operating-level market identifier + BCEE @@ -49634,6 +47218,7 @@ BOLSA DE COMERCIO DE SANTA FE operating-level market identifier + BCFS @@ -49642,6 +47227,7 @@ BANCA MARCH S.A. operating-level market identifier + BCMA @@ -49650,6 +47236,7 @@ BOLSA DE CEREAIS E MERCADORIAS DE MARINGA operating-level market identifier + BCMM @@ -49658,6 +47245,7 @@ CBOE EUROPE REGULATED MARKETS operating-level market identifier + BCRM @@ -49666,6 +47254,7 @@ BROKERCREDITSERVICE (CYPRUS) LIMITED operating-level market identifier + BCSC @@ -49674,6 +47263,7 @@ BELARUS CURRENCY AND STOCK EXCHANGE operating-level market identifier + BCSE @@ -49682,6 +47272,7 @@ BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier + BCSI @@ -49690,6 +47281,7 @@ BARCLAYS CAPITAL SECURITIES LIMITED operating-level market identifier + BCSL @@ -49698,6 +47290,7 @@ CBOE EUROPE EQUITIES operating-level market identifier + BCXE @@ -49706,6 +47299,7 @@ BAYERNLB - IDEAL FX market segment-level market identifier + BDEA @@ -49714,6 +47308,7 @@ DSK BANK EAD operating-level market identifier + BDSK @@ -49722,6 +47317,7 @@ MTS ASSOCIATED MARKETS operating-level market identifier + BEAM @@ -49730,6 +47326,7 @@ BULGARIAN ENERGY TRADING PLATFORM operating-level market identifier + BEBG @@ -49738,6 +47335,7 @@ BOND ELECTRONIC EXCHANGE operating-level market identifier + BEEX @@ -49746,6 +47344,7 @@ BANCA ETICA operating-level market identifier + BEIS @@ -49754,6 +47353,7 @@ BELFIUS BANK NV/SA operating-level market identifier + BELB @@ -49762,6 +47362,7 @@ BELFIUS BANK NV/SA FIXED INCOME market segment-level market identifier + BELF @@ -49770,6 +47371,7 @@ BOERSE BERLIN - REGULIERTER MARKT market segment-level market identifier + BERA @@ -49778,6 +47380,7 @@ BOERSE BERLIN - FREIVERKEHR market segment-level market identifier + BERB @@ -49786,6 +47389,7 @@ BOERSE BERLIN - BERLIN SECOND REGULATED MARKET market segment-level market identifier + BERC @@ -49794,6 +47398,7 @@ BETA MARKET market segment-level market identifier + BETA @@ -49802,6 +47407,7 @@ BLOOMBERG TRADEBOOK JAPAN LIMITED operating-level market identifier + BETP @@ -49810,6 +47416,7 @@ BET OTC BILAT COMMODITY DERIVATIVES operating-level market identifier + BETX @@ -49818,6 +47425,7 @@ CBOE EUROPE - BXE DARK ORDER BOOK (NL) market segment-level market identifier + BEUD @@ -49826,6 +47434,7 @@ CBOE EUROPE - BXE ORDER BOOKS (NL) market segment-level market identifier + BEUE @@ -49834,6 +47443,7 @@ CBOE EUROPE - BXE OFF-BOOK (NL) market segment-level market identifier + BEUF @@ -49842,6 +47452,7 @@ CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) market segment-level market identifier + BEUO @@ -49850,6 +47461,7 @@ CBOE EUROPE - DXE PERIODIC (NL) market segment-level market identifier + BEUP @@ -49858,6 +47470,7 @@ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) market segment-level market identifier + BEUT @@ -49866,6 +47479,7 @@ BAHRAIN FINANCIAL EXCHANGE operating-level market identifier + BFEX @@ -49874,6 +47488,7 @@ BANCO FINANTIA S.A. operating-level market identifier + BFPT @@ -49882,6 +47497,7 @@ BGC PARTNERS (AUSTRALIA) PTY LTD operating-level market identifier + BGCA @@ -49890,6 +47506,7 @@ BGC BROKERS LP - TRAYPORT market segment-level market identifier + BGCB @@ -49898,6 +47515,7 @@ BGC DERIVATIVE MARKETS L.P. market segment-level market identifier + BGCD @@ -49906,6 +47524,7 @@ BGC FINANCIAL INC operating-level market identifier + BGCF @@ -49914,6 +47533,7 @@ BGC BROKERS LP operating-level market identifier + BGCI @@ -49922,6 +47542,7 @@ BGC BROKERS LP - MTF market segment-level market identifier + BGCM @@ -49930,6 +47551,7 @@ BGC BROKERS LP - OTF market segment-level market identifier + BGCO @@ -49938,6 +47560,7 @@ BORSA ITALIANA GLOBAL EQUITY MARKET market segment-level market identifier + BGEM @@ -49946,6 +47569,7 @@ BERENBERG FIXED INCOME market segment-level market identifier + BGFI @@ -49954,6 +47578,7 @@ BERENBERG FIXED INCOME UK market segment-level market identifier + BGFU @@ -49962,6 +47587,7 @@ BERENBERG FX market segment-level market identifier + BGFX @@ -49970,6 +47596,7 @@ BALKAN GAS HUB EAD operating-level market identifier + BGHX @@ -49978,6 +47605,7 @@ BGL BNP PARIBAS operating-level market identifier + BGLU @@ -49986,6 +47614,7 @@ BERENBERG operating-level market identifier + BGSI @@ -49994,6 +47623,7 @@ BERENBERG UK operating-level market identifier + BGUK @@ -50002,6 +47632,7 @@ CBOE SEF, LLC operating-level market identifier + BHSF @@ -50010,6 +47641,7 @@ BANK HANDLOWY W WARSZAWIE S.A. operating-level market identifier + BHWA @@ -50018,6 +47650,7 @@ BIDS TRADING L.P. operating-level market identifier + BIDS @@ -50026,6 +47659,7 @@ OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS operating-level market identifier + BILT @@ -50033,6 +47667,7 @@ BANQUE INTERNATIONALE A LUXEMBOURG S.A. operating-level market identifier + BILU @@ -50041,6 +47676,7 @@ BOND INVEST operating-level market identifier + BINV @@ -50049,6 +47685,7 @@ GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER market segment-level market identifier + BISI @@ -50057,6 +47694,7 @@ BOLSA INSTITUCIONAL DE VALORES operating-level market identifier + BIVA @@ -50065,6 +47703,7 @@ BEIJING STOCK EXCHANGE operating-level market identifier + BJSE @@ -50073,6 +47712,7 @@ BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier + BKBF @@ -50081,6 +47721,7 @@ BNY MELLON S.A./N.V. - BRUSSELS BRANCH operating-level market identifier + BKBR @@ -50089,6 +47730,7 @@ BNY MELLON MARKETS EUROPE LIMITED operating-level market identifier + BKDM @@ -50097,6 +47739,7 @@ BAKKT operating-level market identifier + BKKT @@ -50105,6 +47748,7 @@ BNY MELLON market segment-level market identifier + BKLF @@ -50113,6 +47757,7 @@ BNY MELLON INTERNATIONAL - LONDON BRANCH operating-level market identifier + BKLN @@ -50121,6 +47766,7 @@ BKS BANK AG operating-level market identifier + BKSK @@ -50129,6 +47775,7 @@ BAYERNLB operating-level market identifier + BLBB @@ -50137,6 +47784,7 @@ BANJA LUKA STOCK EXCHANGE - FREE MARKET market segment-level market identifier + BLBF @@ -50145,6 +47793,7 @@ BAYERNLB - BONDS MARKET market segment-level market identifier + BLBS @@ -50153,6 +47802,7 @@ BAYERNLB - EQUITIES MARKET market segment-level market identifier + BLEQ @@ -50161,6 +47811,7 @@ BLOCK EVENT operating-level market identifier + BLEV @@ -50169,6 +47820,7 @@ BAYERNLB - FX DERIVATIVES MARKET market segment-level market identifier + BLFX @@ -50177,6 +47829,7 @@ BAYERNLB - LIQP BONDS MARKET market segment-level market identifier + BLIQ @@ -50185,6 +47838,7 @@ INSTINET BLOCKCROSS ATS market segment-level market identifier + BLKX @@ -50193,6 +47847,7 @@ BLINK MTF market segment-level market identifier + BLNK @@ -50201,6 +47856,7 @@ BLOCKMATCH UK DARK market segment-level market identifier + BLOX @@ -50209,6 +47865,7 @@ BELGIAN POWER EXCHANGE operating-level market identifier + BLPX @@ -50217,6 +47874,7 @@ BLOOMBERG TRADEBOOK LLC operating-level market identifier + BLTD @@ -50225,6 +47883,7 @@ BALTEX - FREIGHT DERIVATIVES MARKET market segment-level market identifier + BLTX @@ -50233,6 +47892,7 @@ PRO SECURITIES ATS operating-level market identifier + BLUE @@ -50241,6 +47901,7 @@ BANQUE DE LUXEMBOURG operating-level market identifier + BLUX @@ -50249,6 +47910,7 @@ INSTINET BLX (AU) operating-level market identifier + BLXA @@ -50257,6 +47919,7 @@ BME CLEARING S.A. market segment-level market identifier + BMCL @@ -50265,6 +47928,7 @@ BMO CAPITAL MARKETS LIMITED operating-level market identifier + BMCM @@ -50272,7 +47936,8 @@ - BME - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + BME - APA facility market identifier + BMEA @@ -50281,6 +47946,7 @@ BME - BOLSAS Y MERCADOS ESPANOLES operating-level market identifier + BMEX @@ -50289,6 +47955,7 @@ BMFMS-ATS market segment-level market identifier + BMFA @@ -50297,6 +47964,7 @@ DERIVATIVES REGULATED MARKET - BMFMS market segment-level market identifier + BMFM @@ -50305,6 +47973,7 @@ SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE operating-level market identifier + BMFX @@ -50313,6 +47982,7 @@ BANK OF MONTREAL - LONDON BRANCH operating-level market identifier + BMLB @@ -50321,6 +47991,7 @@ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier + BMLI @@ -50329,6 +48000,7 @@ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER market segment-level market identifier + BMLS @@ -50337,6 +48009,7 @@ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier + BMLX @@ -50345,6 +48018,7 @@ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY market segment-level market identifier + BMSI @@ -50353,6 +48027,7 @@ BLOOMBERG TRADING FACILITY LIMITED operating-level market identifier + BMTF @@ -50361,6 +48036,7 @@ MTS BELGIUM market segment-level market identifier + BMTS @@ -50369,6 +48045,7 @@ TRADEWEB DIRECT LLC market segment-level market identifier + BNDD @@ -50377,6 +48054,7 @@ BANCA NAZIONALE DEL LAVORO SPA operating-level market identifier + BNLD @@ -50385,6 +48063,7 @@ BNP PARIBAS ARBITRAGE SNC operating-level market identifier + BNPA @@ -50393,6 +48072,7 @@ BNPP CORTEX ATS operating-level market identifier + BNPC @@ -50401,6 +48081,7 @@ BNP PARIBAS FORTIS SA/NV operating-level market identifier + BNPF @@ -50409,6 +48090,7 @@ BNP PARIBAS SA LONDON BRANCH operating-level market identifier + BNPL @@ -50417,6 +48099,7 @@ BANK BGZ BNP PARIBAS S.A. operating-level market identifier + BNPP @@ -50425,6 +48108,7 @@ BNP PARIBAS SA operating-level market identifier + BNPS @@ -50433,6 +48117,7 @@ BNP PARIBAS ALTERNATIVE TRADING SYSTEM operating-level market identifier + BNPX @@ -50441,6 +48126,7 @@ THE BANK OF NOVA SCOTIA operating-level market identifier + BNSX @@ -50449,6 +48135,7 @@ BLOCKMATCH UK NT market segment-level market identifier + BNTW @@ -50457,6 +48144,7 @@ CONVERGEX operating-level market identifier + BNYC @@ -50465,6 +48153,7 @@ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE market segment-level market identifier + BOAL @@ -50473,6 +48162,7 @@ CINNOBER BOAT operating-level market identifier + BOAT @@ -50481,6 +48171,7 @@ BANK OF CHINA LIMITED - FRANKFURT BRANCH operating-level market identifier + BOCF @@ -50489,6 +48180,7 @@ BANK OF SCOTLAND PLC operating-level market identifier + BOFS @@ -50497,6 +48189,7 @@ BONDVISION ITALIA market segment-level market identifier + BOND @@ -50505,6 +48198,7 @@ BONDSCAPE operating-level market identifier + BOSC @@ -50513,6 +48207,7 @@ NASDAQ OMX BX DARK market segment-level market identifier + BOSD @@ -50521,6 +48216,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF market segment-level market identifier + BOSP @@ -50529,6 +48225,7 @@ OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE market segment-level market identifier + BOTC @@ -50537,6 +48234,7 @@ BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) market segment-level market identifier + BOTE @@ -50545,6 +48243,7 @@ BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL market segment-level market identifier + BOTV @@ -50553,6 +48252,7 @@ BOLSA DE CORREDORES - BOLSA DE VALORES operating-level market identifier + BOVA @@ -50561,6 +48261,7 @@ BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA operating-level market identifier + BOVM @@ -50569,6 +48270,7 @@ BANCA PASSADORE operating-level market identifier + BPAS @@ -50577,6 +48279,7 @@ PKO BANK POLSKI S.A. operating-level market identifier + BPKO @@ -50585,6 +48288,7 @@ BARCLAYS BANK PLC operating-level market identifier + BPLC @@ -50593,6 +48297,7 @@ BLOOMBERG BPOOL operating-level market identifier + BPOL @@ -50601,6 +48306,7 @@ BNP PARIBAS SECURITIES SERVICES operating-level market identifier + BPSX @@ -50609,6 +48315,7 @@ BRD - GROUPE SOCIETE GENERALE S.A. operating-level market identifier + BRDE @@ -50617,6 +48324,7 @@ BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER market segment-level market identifier + BRDL @@ -50625,6 +48333,7 @@ BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier + BRDS @@ -50633,6 +48342,7 @@ BANCA REALE operating-level market identifier + BREA @@ -50641,6 +48351,7 @@ BRED BANQUE POPULAIRE operating-level market identifier + BRED @@ -50649,6 +48360,7 @@ BLOCKMATCH UK RFQ market segment-level market identifier + BRFQ @@ -50657,6 +48369,7 @@ BRYAN GARNIER AND CO LIMITED operating-level market identifier + BRGA @@ -50665,6 +48378,7 @@ BRAZILIAN ENERGY EXCHANGE operating-level market identifier + BRIX @@ -50673,6 +48387,7 @@ ROMANIAN COMMODITIES EXCHANGE - BRM-SMT market segment-level market identifier + BRMF @@ -50681,6 +48396,7 @@ BERNSTEIN CROSS (BERN-X) operating-level market identifier + BRNX @@ -50689,6 +48405,7 @@ BANCO DE SABADELL, S.A. operating-level market identifier + BSAB @@ -50697,6 +48414,7 @@ BAKU STOCK EXCHANGE operating-level market identifier + BSEX @@ -50705,6 +48423,7 @@ BAYERNLB - FX HANDEL market segment-level market identifier + BSFX @@ -50713,6 +48432,7 @@ BANCO SANTANDER, LONDON BRANCH operating-level market identifier + BSLB @@ -50721,6 +48441,7 @@ BSE SME market segment-level market identifier + BSME @@ -50729,6 +48450,7 @@ BNP PARIBAS SECURITIES SERVICES LONDON BRANCH operating-level market identifier + BSPL @@ -50737,6 +48459,7 @@ BOSTON SECURITY TOKEN EXCHANGE LLC operating-level market identifier + BSTX @@ -50745,6 +48468,7 @@ CME AMSTERDAM B.V. operating-level market identifier + BTAM @@ -50753,6 +48477,7 @@ BLOOMBERG TRADEBOOK SINGAPORE PTE LTD operating-level market identifier + BTBS @@ -50761,6 +48486,7 @@ ICAP ELECTRONIC BROKING (US) operating-level market identifier + BTEC @@ -50769,6 +48495,7 @@ BROKERTEC EUROPE LIMITED - ALL MARKETS operating-level market identifier + BTEE @@ -50777,6 +48504,7 @@ BROKERTEC AMERICAS LLC - RFQ PLATFORM market segment-level market identifier + BTEQ @@ -50785,6 +48513,7 @@ BLOOMBERG TRADING FACILITY B.V. operating-level market identifier + BTFE @@ -50793,6 +48522,7 @@ BTL OTC BILAT COMMODITY DERIVATIVES operating-level market identifier + BTLX @@ -50801,6 +48531,7 @@ BITNOMIAL operating-level market identifier + BTNL @@ -50809,6 +48540,7 @@ CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL market segment-level market identifier + BTQE @@ -50817,6 +48549,7 @@ BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL market segment-level market identifier + BTQG @@ -50825,6 +48558,7 @@ BANCA TRANSILVANIA S.A. operating-level market identifier + BTRL @@ -50833,6 +48567,7 @@ TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET market segment-level market identifier + BTUN @@ -50841,6 +48576,7 @@ NASDAQ COMMODITIES - BULK COMMODITY market segment-level market identifier + BULK @@ -50849,6 +48585,7 @@ BURGUNDY NORDIC MTF market segment-level market identifier + BURG @@ -50857,6 +48594,7 @@ BURGUNDY REGULATED MARKET market segment-level market identifier + BURM @@ -50865,6 +48603,7 @@ LCH LTD - BUY IN market segment-level market identifier + BUYN @@ -50873,6 +48612,7 @@ CARACAS STOCK EXCHANGE operating-level market identifier + BVCA @@ -50881,6 +48621,7 @@ B3 S.A. - BRASIL BOLSA BALCAO operating-level market identifier + BVMF @@ -50889,6 +48630,7 @@ BONDVISION UK market segment-level market identifier + BVUK @@ -50897,6 +48639,7 @@ BOLSA ELECTRONICA DE VALORES DEL URUGUAY operating-level market identifier + BVUR @@ -50905,6 +48648,7 @@ BONDVISION US market segment-level market identifier + BVUS @@ -50913,6 +48657,7 @@ CBOE BYX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier + BYXD @@ -50921,6 +48666,7 @@ CBOE BZX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier + BZXD @@ -50929,6 +48675,7 @@ CBOE C2 OPTIONS EXCHANGE market segment-level market identifier + C2OX @@ -50937,6 +48684,7 @@ CAIXABANK operating-level market identifier + CABK @@ -50944,7 +48692,8 @@ - CME AMSTERDAM B.V. - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + CME AMSTERDAM B.V. - APA facility market identifier + CABV @@ -50953,6 +48702,7 @@ CREDIT SUISSE AES CROSSFINDER market segment-level market identifier + CAES @@ -50961,6 +48711,7 @@ CLSA AMERICAS - LIQUIDITY HUB operating-level market identifier + CALH @@ -50969,6 +48720,7 @@ CANDEAL.CA INC operating-level market identifier + CAND @@ -50977,6 +48729,7 @@ CANNEX FINANCIAL EXCHANGE LTS operating-level market identifier + CANX @@ -50984,7 +48737,8 @@ - CBOE EUROPE - APA (NL) https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + CBOE EUROPE - APA (NL) facility market identifier + CAPA @@ -50993,6 +48747,7 @@ CAPI - OTF operating-level market identifier + CAPI @@ -51001,6 +48756,7 @@ CREDIT AGRICOLE BANK POLSKA S.A. operating-level market identifier + CAPL @@ -51009,6 +48765,7 @@ CARNEGIE INVESTMENT BANK AB operating-level market identifier + CASI @@ -51017,6 +48774,7 @@ CATS operating-level market identifier + CATS @@ -51025,6 +48783,7 @@ CAVENDISH MARKETS B.V. operating-level market identifier + CAVD @@ -51033,6 +48792,7 @@ CAVEAT EMPTOR market segment-level market identifier + CAVE @@ -51041,6 +48801,7 @@ THE CAZENOVE MTF operating-level market identifier + CAZE @@ -51049,6 +48810,7 @@ COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. operating-level market identifier + CBAE @@ -51057,6 +48819,7 @@ COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH operating-level market identifier + CBAL @@ -51065,6 +48828,7 @@ COMMERZBANK AG operating-level market identifier + CBKA @@ -51073,6 +48837,7 @@ COMMERZBANK COMMODITY DERIVATIVES market segment-level market identifier + CBKC @@ -51081,6 +48846,7 @@ COMMERZBANK EQUITY DERIVATIVES market segment-level market identifier + CBKD @@ -51089,6 +48855,7 @@ COMMERZBANK EQUITY market segment-level market identifier + CBKE @@ -51097,6 +48864,7 @@ COMMERZBANK COMMANDER market segment-level market identifier + CBKF @@ -51105,6 +48873,7 @@ COMMERZBANK FIXED INCOME market segment-level market identifier + CBKG @@ -51113,6 +48882,7 @@ COMMERZBANK INTEREST RATE SWAPS market segment-level market identifier + CBKS @@ -51121,6 +48891,7 @@ CITIBLOC market segment-level market identifier + CBLC @@ -51129,6 +48900,7 @@ CITIBANK N.A. LONDON operating-level market identifier + CBNL @@ -51137,6 +48909,7 @@ CBOE FX NDFS operating-level market identifier + CBOE @@ -51145,6 +48918,7 @@ CESKOSLOVENSKA OBCHODNA BANKA, A.S. operating-level market identifier + CBSK @@ -51153,6 +48927,7 @@ CBOE STOCK EXCHANGE market segment-level market identifier + CBSX @@ -51161,6 +48936,7 @@ CME SWAPS MARKETS (CBOT) market segment-level market identifier + CBTS @@ -51169,6 +48945,7 @@ CITADEL CONNECT EUROPE operating-level market identifier + CCEU @@ -51177,6 +48954,7 @@ CASPY COMMODITY EXCHANGE operating-level market identifier + CCEX @@ -51185,6 +48963,7 @@ CHICAGO CLIMATE FUTURES EXCHANGE operating-level market identifier + CCFE @@ -51193,6 +48972,7 @@ CHINA FINANCIAL FUTURES EXCHANGE operating-level market identifier + CCFX @@ -51201,6 +48981,7 @@ FINESTI S.A. operating-level market identifier + CCLX @@ -51209,6 +48990,7 @@ CONTINENTAL CAPITAL MARKETS LIMITED - OTF operating-level market identifier + CCML @@ -51217,6 +48999,7 @@ CONTINENTAL CAPITAL MARKETS S.A. operating-level market identifier + CCMS @@ -51225,6 +49008,7 @@ CARTAX operating-level market identifier + CCMX @@ -51233,6 +49017,7 @@ CANTORCO2E.COM LIMITED operating-level market identifier + CCO2 @@ -51241,6 +49026,7 @@ CBOE EUROPE REGULATED MARKETS (NL) operating-level market identifier + CCRM @@ -51249,6 +49035,7 @@ CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) operating-level market identifier + CCXE @@ -51257,6 +49044,7 @@ CITADEL SECURITIES operating-level market identifier + CDED @@ -51265,6 +49053,7 @@ CITADEL SECURITIES ATS operating-level market identifier + CDEL @@ -51273,6 +49062,7 @@ CREDIT SUISSE (DEUTSCHLAND) AG market segment-level market identifier + CDSI @@ -51281,6 +49071,7 @@ CLEARCORP DEALING SYSTEMS (INDIA) LTD. operating-level market identifier + CDSL @@ -51289,6 +49080,7 @@ CECABANK operating-level market identifier + CECA @@ -51297,6 +49089,7 @@ CME SWAPS MARKETS (COMEX) market segment-level market identifier + CECS @@ -51305,6 +49098,7 @@ CBOE EUROPE DERIVATIVES market segment-level market identifier + CEDX @@ -51313,6 +49107,7 @@ CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) market segment-level market identifier + CELP @@ -51321,6 +49116,7 @@ CITIBANK EUROPE PLC operating-level market identifier + CEPL @@ -51329,6 +49125,7 @@ CITIBANK EUROPE PLC - LONDON BRANCH operating-level market identifier + CEPU @@ -51337,6 +49134,7 @@ CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER market segment-level market identifier + CESI @@ -51345,6 +49143,7 @@ CETIP S.A. - MERCADOS ORGANIZADOS market segment-level market identifier + CETI @@ -51353,6 +49152,7 @@ BONDSPOT S.A. market segment-level market identifier + CETO @@ -51361,6 +49161,7 @@ CBOE EUROPE - DXE DARK ORDER BOOK (NL) market segment-level market identifier + CEUD @@ -51369,6 +49170,7 @@ CBOE EUROPE - CXE ORDER BOOKS (NL) market segment-level market identifier + CEUE @@ -51377,6 +49179,7 @@ CBOE EUROPE - DXE OFF-BOOK (NL) market segment-level market identifier + CEUO @@ -51385,6 +49188,7 @@ CBOE EUROPE - DXE ORDER BOOKS (NL) market segment-level market identifier + CEUX @@ -51393,6 +49197,7 @@ CROSSFINDER AUSTRALIA market segment-level market identifier + CFAU @@ -51401,6 +49206,7 @@ CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT market segment-level market identifier + CFBC @@ -51409,6 +49215,7 @@ CROSSFINDER HONG KONG market segment-level market identifier + CFHK @@ -51417,6 +49224,7 @@ CHINAFICC operating-level market identifier + CFIC @@ -51425,6 +49233,7 @@ CREDIT FINANCIER INVEST (CFI) LTD operating-level market identifier + CFIF @@ -51433,6 +49242,7 @@ CANTOR FITZGERALD IRELAND LIMITED operating-level market identifier + CFIL @@ -51441,6 +49251,7 @@ CROSSFINDER JAPAN market segment-level market identifier + CFJP @@ -51449,6 +49260,7 @@ CROSSFINDER TAIWAN operating-level market identifier + CFTW @@ -51457,6 +49269,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE market segment-level market identifier + CGCM @@ -51465,6 +49278,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE market segment-level market identifier + CGDB @@ -51473,6 +49287,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE market segment-level market identifier + CGEB @@ -51481,6 +49296,7 @@ CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB market segment-level market identifier + CGEC @@ -51489,6 +49305,7 @@ CITI MATCH DE CONTRA LIQUIDITY market segment-level market identifier + CGEE @@ -51497,6 +49314,7 @@ CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING market segment-level market identifier + CGET @@ -51505,6 +49323,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES market segment-level market identifier + CGGD @@ -51513,6 +49332,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA operating-level market identifier + CGIT @@ -51521,6 +49341,7 @@ CITI MATCH AUSTRALIA operating-level market identifier + CGMA @@ -51529,6 +49350,7 @@ CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB market segment-level market identifier + CGMC @@ -51537,6 +49359,7 @@ CITIGROUP GLOBAL MARKETS EUROPE AG operating-level market identifier + CGMD @@ -51545,6 +49368,7 @@ CITI MATCH - GB market segment-level market identifier + CGME @@ -51553,6 +49377,7 @@ CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH operating-level market identifier + CGMG @@ -51561,6 +49386,7 @@ CITI MATCH - HK operating-level market identifier + CGMH @@ -51569,6 +49395,7 @@ CITIGROUP GLOBAL MARKETS operating-level market identifier + CGMI @@ -51577,6 +49404,7 @@ CITIGROUP GLOBAL MARKETS LIMITED operating-level market identifier + CGML @@ -51585,6 +49413,7 @@ CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING market segment-level market identifier + CGMT @@ -51593,6 +49422,7 @@ CITI MATCH GB CONTRA LIQUIDITY market segment-level market identifier + CGMU @@ -51601,6 +49431,7 @@ CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) operating-level market identifier + CGMX @@ -51609,6 +49440,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES market segment-level market identifier + CGND @@ -51617,6 +49449,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES market segment-level market identifier + CGQD @@ -51625,6 +49458,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE market segment-level market identifier + CGQT @@ -51633,6 +49467,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE market segment-level market identifier + CGTR @@ -51641,6 +49476,7 @@ ONECHRONOS operating-level market identifier + CGXS @@ -51649,6 +49485,7 @@ CA CHEUVREUX operating-level market identifier + CHEV @@ -51657,6 +49494,7 @@ CBOE AUSTRALIA operating-level market identifier + CHIA @@ -51665,6 +49503,7 @@ CHI-X CANADA ATS operating-level market identifier + CHIC @@ -51673,6 +49512,7 @@ CBOE EUROPE - CXE DARK ORDER BOOK market segment-level market identifier + CHID @@ -51681,6 +49521,7 @@ CHI-EAST operating-level market identifier + CHIE @@ -51689,6 +49530,7 @@ CBOE JAPAN - ALPHA operating-level market identifier + CHIJ @@ -51697,6 +49539,7 @@ CBOE EUROPE - CXE OFF-BOOK market segment-level market identifier + CHIO @@ -51705,6 +49548,7 @@ CBOE JAPAN - SELECT market segment-level market identifier + CHIS @@ -51713,6 +49557,7 @@ CBOE JAPAN - MATCH market segment-level market identifier + CHIV @@ -51721,6 +49566,7 @@ CBOE EUROPE - CXE ORDER BOOKS market segment-level market identifier + CHIX @@ -51729,6 +49575,7 @@ BATS CHI-X EUROPE LIMITED - CHI-CLEAR market segment-level market identifier + CHIY @@ -51737,6 +49584,7 @@ CANADIAN IMPERIAL BANK OF COMMERCE operating-level market identifier + CIBC @@ -51745,6 +49593,7 @@ CIB BANK operating-level market identifier + CIBH @@ -51753,6 +49602,7 @@ CIBC WORLD MARKETS PLC operating-level market identifier + CIBP @@ -51761,6 +49611,7 @@ CITI CROSS market segment-level market identifier + CICX @@ -51769,6 +49620,7 @@ LIQUIDITY HUB JAPAN operating-level market identifier + CILH @@ -51776,7 +49628,8 @@ - CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT facility market identifier + CIMA @@ -51785,6 +49638,7 @@ CIMD S.V. S.A. - OTF FOR BONDS market segment-level market identifier + CIMB @@ -51793,6 +49647,7 @@ CIMD S.V. S.A. - OTF operating-level market identifier + CIMD @@ -51801,6 +49656,7 @@ CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES market segment-level market identifier + CIME @@ -51809,6 +49665,7 @@ CIMD S.V. S.A. - OTF FOR DERIVATIVES market segment-level market identifier + CIMV @@ -51817,6 +49674,7 @@ CIOI market segment-level market identifier + CIOI @@ -51825,6 +49683,7 @@ NYSE NATIONAL, INC. - DARK market segment-level market identifier + CISD @@ -51833,6 +49692,7 @@ CITI DARK market segment-level market identifier + CITD @@ -51841,6 +49701,7 @@ CITI MATCH - JP operating-level market identifier + CITX @@ -51849,6 +49710,7 @@ CLSA AUSTRALIA - DARK operating-level market identifier + CLAU @@ -51857,6 +49719,7 @@ LCH LTD - CROSS NETTING market segment-level market identifier + CLCH @@ -51865,6 +49728,7 @@ CLSA HONG KONG - DARK operating-level market identifier + CLHK @@ -51873,6 +49737,7 @@ CLSA JAPAN - DARK operating-level market identifier + CLJP @@ -51881,6 +49746,7 @@ CLIMEX operating-level market identifier + CLMX @@ -51889,6 +49755,7 @@ CLSA PHILIPPINES - DARK operating-level market identifier + CLPH @@ -51897,6 +49764,7 @@ CLEAR STREET operating-level market identifier + CLST @@ -51905,6 +49773,7 @@ CLEARTRADE EXCHANGE operating-level market identifier + CLTD @@ -51913,6 +49782,7 @@ VERTO MTF operating-level market identifier + CLVE @@ -51921,6 +49791,7 @@ CAPI - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier + CMAP @@ -51929,6 +49800,7 @@ CREDIT INDUSTRIEL ET COMMERCIAL operating-level market identifier + CMCI @@ -51937,6 +49809,7 @@ CMC MARKETS UK PLC operating-level market identifier + CMCM @@ -51945,6 +49818,7 @@ CME CLEARING EUROPE market segment-level market identifier + CMEC @@ -51953,6 +49827,7 @@ CME EUROPE - DERIVATIVES market segment-level market identifier + CMED @@ -51961,6 +49836,7 @@ CME EUROPE operating-level market identifier + CMEE @@ -51969,6 +49845,7 @@ CME SWAPS MARKETS (CME) market segment-level market identifier + CMES @@ -51977,6 +49854,7 @@ CLEAR MARKETS JAPAN, INC. operating-level market identifier + CMET @@ -51985,6 +49863,7 @@ CLEAR MARKETS EUROPE LIMITED operating-level market identifier + CMMT @@ -51993,6 +49872,7 @@ CLEAR MARKETS NORTH AMERICA, INC. operating-level market identifier + CMSF @@ -52001,6 +49881,7 @@ EUROCREDIT MTS market segment-level market identifier + CMTS @@ -52009,6 +49890,7 @@ CNODE operating-level market identifier + CNOD @@ -52017,6 +49899,7 @@ CARNEGIE AS operating-level market identifier + CNSI @@ -52025,6 +49908,7 @@ LA COTE ALPHA operating-level market identifier + COAL @@ -52033,6 +49917,7 @@ CODA MARKETS - MICRO AND BLOCK operating-level market identifier + CODA @@ -52041,6 +49926,7 @@ COMHAR CAPITAL MARKETS, LLC operating-level market identifier + COHR @@ -52049,6 +49935,7 @@ COMMERG LTD. operating-level market identifier + COMG @@ -52057,6 +49944,7 @@ COMMERG operating-level market identifier + COMM @@ -52065,6 +49953,7 @@ CONCORDE SECURITIES LTD. operating-level market identifier + CONC @@ -52073,6 +49962,7 @@ CBOE OPTIONS EXCHANGE market segment-level market identifier + CONE @@ -52081,6 +49971,7 @@ CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE market segment-level market identifier + CORE @@ -52089,6 +49980,7 @@ BMO CAPITAL MARKETS - CAD OTC TRADES operating-level market identifier + COTC @@ -52097,6 +49989,7 @@ CLEARPOOL EXECUTION SERVICES, LLC operating-level market identifier + CPGX @@ -52105,6 +49998,7 @@ CAPTIN operating-level market identifier + CPTX @@ -52113,6 +50007,7 @@ COREDEAL MTS operating-level market identifier + CRDL @@ -52121,6 +50016,7 @@ CREDIT SUISSE (US) operating-level market identifier + CRED @@ -52129,6 +50025,7 @@ CREDEM BANCA operating-level market identifier + CREM @@ -52137,6 +50034,7 @@ CRYEX - FX AND DIGITAL CURRENCIES operating-level market identifier + CRYD @@ -52145,6 +50043,7 @@ CRYPTO FACILITIES operating-level market identifier + CRYP @@ -52153,6 +50052,7 @@ CRYEX operating-level market identifier + CRYX @@ -52161,6 +50061,7 @@ CREDIT SUISSE AG operating-level market identifier + CSAG @@ -52169,6 +50070,7 @@ CESKA SPORITELNA, A.S. operating-level market identifier + CSAS @@ -52177,6 +50079,7 @@ CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED operating-level market identifier + CSAU @@ -52185,6 +50088,7 @@ CREDIT SUISSE AES EUROPE BENCHMARK CROSS market segment-level market identifier + CSBX @@ -52193,6 +50097,7 @@ CREDIT SUISSE AES CROSSFINDER EUROPE market segment-level market identifier + CSCF @@ -52201,6 +50106,7 @@ CREDIT SUISSE CLOSEX market segment-level market identifier + CSCL @@ -52209,6 +50115,7 @@ CREDIT SUISSE AKTIENGESELLSCHAFT operating-level market identifier + CSDA @@ -52217,6 +50124,7 @@ CANADIAN SECURITIES EXCHANGE - CSE2 market segment-level market identifier + CSE2 @@ -52225,6 +50133,7 @@ CITADEL SECURITIES FI operating-level market identifier + CSEC @@ -52233,6 +50142,7 @@ CREDIT SUISSE (EUROPE) operating-level market identifier + CSEU @@ -52241,6 +50151,7 @@ CREDIT SUISSE (EUROPE) market segment-level market identifier + CSFB @@ -52249,6 +50160,7 @@ CITADEL SECURITIES FI - EUROPE operating-level market identifier + CSGI @@ -52257,6 +50169,7 @@ CREDIT SUISSE SECURITIES (HONG KONG) LIMITED operating-level market identifier + CSHK @@ -52265,6 +50178,7 @@ CREDIT SUISSE INTERNATIONAL operating-level market identifier + CSIN @@ -52273,6 +50187,7 @@ CREDIT SUISSE EQUITIES (JAPAN) LIMITED operating-level market identifier + CSJP @@ -52281,6 +50196,7 @@ CREDIT SUISSE AG - LONDON BRANCH operating-level market identifier + CSLB @@ -52289,6 +50205,7 @@ CREDIT SUISSE LIGHT POOL market segment-level market identifier + CSLP @@ -52297,6 +50214,7 @@ CREDIT SUISSE BANK (EUROPE), S.A. operating-level market identifier + CSMD @@ -52305,6 +50223,7 @@ CESKOSLOVENSKA OBCHODNI BANKA, A.S. operating-level market identifier + CSOB @@ -52313,6 +50232,7 @@ CREDIT SUISSE AG - OHS market segment-level market identifier + CSOT @@ -52321,6 +50241,7 @@ CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier + CSSI @@ -52329,6 +50250,7 @@ CHINA STAINLESS STEEL EXCHANGE operating-level market identifier + CSSX @@ -52337,6 +50259,7 @@ NASDAQ CLEARING AB market segment-level market identifier + CSTO @@ -52345,6 +50268,7 @@ CREDIT SUISSE VWAPX market segment-level market identifier + CSVW @@ -52353,6 +50277,7 @@ CREDIT SUISSE (CH) operating-level market identifier + CSZH @@ -52361,6 +50286,7 @@ CBOE C2 OPTIONS EXCHANGE market segment-level market identifier + CTWO @@ -52369,6 +50295,7 @@ CUREX FX operating-level market identifier + CURX @@ -52377,6 +50304,7 @@ CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE market segment-level market identifier + CXAB @@ -52385,6 +50313,7 @@ CBOE AUSTRALIA - LIMIT VENUE market segment-level market identifier + CXAC @@ -52393,6 +50322,7 @@ CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE market segment-level market identifier + CXAF @@ -52401,6 +50331,7 @@ CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE market segment-level market identifier + CXAI @@ -52409,6 +50340,7 @@ CBOE AUSTRALIA MOC market segment-level market identifier + CXAM @@ -52417,6 +50349,7 @@ CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE market segment-level market identifier + CXAN @@ -52425,6 +50358,7 @@ CBOE AUSTRALIA MID-POINT VENUE market segment-level market identifier + CXAP @@ -52433,6 +50367,7 @@ CBOE AUSTRALIA - QUOTED MANAGED FUNDS market segment-level market identifier + CXAQ @@ -52441,6 +50376,7 @@ CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET market segment-level market identifier + CXAR @@ -52449,6 +50385,7 @@ CBOE AUSTRALIA VWAP market segment-level market identifier + CXAV @@ -52457,6 +50394,7 @@ CBOE AUSTRALIA - WARRANTS market segment-level market identifier + CXAW @@ -52465,6 +50403,7 @@ CREDITEX BROKERAGE LLP - OTF market segment-level market identifier + CXOT @@ -52473,6 +50412,7 @@ CREDITEX BROKERAGE LLP - MTF market segment-level market identifier + CXRT @@ -52481,6 +50421,7 @@ DAIWA CAPITAL MARKETS EUROPE LIMITED operating-level market identifier + DAIW @@ -52489,6 +50430,7 @@ GXG MARKETS A/S operating-level market identifier + DAMP @@ -52496,7 +50438,8 @@ - DEUTSCHE BOERSE AG - APA SERVICE https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + DEUTSCHE BOERSE AG - APA SERVICE facility market identifier + DAPA @@ -52505,6 +50448,7 @@ DASH ATS operating-level market identifier + DASH @@ -52513,6 +50457,7 @@ DANSKE BANK A/S operating-level market identifier + DASI @@ -52521,6 +50466,7 @@ DANSKE BANK A/S - LONDON BRANCH operating-level market identifier + DAUK @@ -52529,6 +50475,7 @@ J AND E DAVY - IRISH GOVERNMENT BOND operating-level market identifier + DAVY @@ -52537,6 +50484,7 @@ DEUTSCHE BANK SECURITIES INC. operating-level market identifier + DBAB @@ -52545,6 +50493,7 @@ DEUTSCHE BANK AG operating-level market identifier + DBAG @@ -52553,6 +50502,7 @@ DEUTSCHE BANK - CENTRAL RISK BOOK market segment-level market identifier + DBCR @@ -52561,6 +50511,7 @@ DEUTSCHE BANK - CLOSE CROSS market segment-level market identifier + DBCX @@ -52569,6 +50520,7 @@ DEUTSCHE BANK - DIRECT CAPITAL ACCESS market segment-level market identifier + DBDC @@ -52577,6 +50529,7 @@ DEUTSCHE BOERSE DIGITAL EXCHANGE operating-level market identifier + DBDX @@ -52585,6 +50538,7 @@ DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER market segment-level market identifier + DBES @@ -52593,6 +50547,7 @@ DEUTSCHE BANK HONG KONG ATS operating-level market identifier + DBHK @@ -52601,6 +50556,7 @@ DEUTSCHE BANK AG - LONDON operating-level market identifier + DBIX @@ -52609,6 +50565,7 @@ DEUTSCHE BANK AG - LONDON market segment-level market identifier + DBLN @@ -52617,6 +50574,7 @@ DEUTSCHE BANK LUXEMBOURG S.A. operating-level market identifier + DBLX @@ -52625,6 +50583,7 @@ DEUTSCHE BANK - MANUAL OTC market segment-level market identifier + DBMO @@ -52633,6 +50592,7 @@ DEUTSCHE BANK OFF EXCHANGE TRADING operating-level market identifier + DBOX @@ -52641,6 +50601,7 @@ DEUTSCHE BANK - SUPERX EU market segment-level market identifier + DBSE @@ -52649,6 +50610,7 @@ DEUTSCHE BANK SUPER X operating-level market identifier + DBSX @@ -52657,6 +50619,7 @@ DBV-X market segment-level market identifier + DBVX @@ -52665,6 +50628,7 @@ NASDAQ COPENHAGEN A/S - NORDIC@MID market segment-level market identifier + DCSE @@ -52673,6 +50637,7 @@ DUTCH CARIBBEAN SECURITIES EXCHANGE operating-level market identifier + DCSX @@ -52681,6 +50646,7 @@ DEAL DONE TRADING operating-level market identifier + DDTX @@ -52689,6 +50655,7 @@ DCX (DERIVATIVES CURRENCY EXCHANGE) operating-level market identifier + DEAL @@ -52697,6 +50664,7 @@ DEKABANK DEUTSCHE GIROZENTRALE operating-level market identifier + DEKA @@ -52705,6 +50673,7 @@ DEX LIMITED operating-level market identifier + DEXE @@ -52713,6 +50682,7 @@ DUBAI GOLD & COMMODITIES EXCHANGE DMCC operating-level market identifier + DGCX @@ -52721,6 +50691,7 @@ NASDAQ HELSINKI LTD - NORDIC@MID market segment-level market identifier + DHEL @@ -52729,6 +50700,7 @@ DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. operating-level market identifier + DHLX @@ -52737,6 +50709,7 @@ NASDAQ ICELAND HF. - NORDIC@MID market segment-level market identifier + DICE @@ -52745,6 +50718,7 @@ NASDAQ DUBAI operating-level market identifier + DIFX @@ -52753,6 +50727,7 @@ NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES market segment-level market identifier + DKED @@ -52761,6 +50736,7 @@ NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES market segment-level market identifier + DKFI @@ -52769,6 +50745,7 @@ NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES market segment-level market identifier + DKOB @@ -52777,6 +50754,7 @@ DANSK OTC operating-level market identifier + DKTC @@ -52785,6 +50763,7 @@ NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES market segment-level market identifier + DKWB @@ -52793,6 +50772,7 @@ FIRST NORTH DENMARK - NORDIC@MID market segment-level market identifier + DNDK @@ -52801,6 +50781,7 @@ FIRST NORTH FINLAND - NORDIC@MID market segment-level market identifier + DNFI @@ -52809,6 +50790,7 @@ FIRST NORTH ICELAND - NORDIC@MID market segment-level market identifier + DNIS @@ -52817,6 +50799,7 @@ FIRST NORTH SWEDEN - NORDIC@MID market segment-level market identifier + DNSE @@ -52825,6 +50808,7 @@ FIRST NORTH SWEDEN - NORWAY NORDIC@MID market segment-level market identifier + DOSE @@ -52833,6 +50817,7 @@ SWISS DOTS BY CATS operating-level market identifier + DOTS @@ -52841,6 +50826,7 @@ DOWGATE EURO GOVERNMENT BONDS market segment-level market identifier + DOWE @@ -52849,6 +50835,7 @@ DOWGATE operating-level market identifier + DOWG @@ -52857,6 +50844,7 @@ DOWGATE - MTF (MADRID) operating-level market identifier + DOWM @@ -52865,6 +50853,7 @@ DAIWA DRECT operating-level market identifier + DRCT @@ -52872,7 +50861,8 @@ - EURONEXT UK - REPORTING SERVICES https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + EURONEXT UK - REPORTING SERVICES facility market identifier + DRSP @@ -52881,6 +50871,7 @@ QATAR EXCHANGE operating-level market identifier + DSMD @@ -52889,6 +50880,7 @@ FIRST NORTH DENMARK -SME GROWTH MARKET market segment-level market identifier + DSME @@ -52897,6 +50889,7 @@ NASDAQ STOCKHOLM AB - NORDIC@MID market segment-level market identifier + DSTO @@ -52905,6 +50898,7 @@ DUBAI MERCANTILE EXCHANGE operating-level market identifier + DUMX @@ -52913,6 +50907,7 @@ BOERSE DUESSELDORF - REGULIERTER MARKT market segment-level market identifier + DUSA @@ -52921,6 +50916,7 @@ BOERSE DUESSELDORF - FREIVERKEHR market segment-level market identifier + DUSB @@ -52929,6 +50925,7 @@ BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT market segment-level market identifier + DUSC @@ -52937,6 +50934,7 @@ BOERSE DUESSELDORF - QUOTRIX MTF market segment-level market identifier + DUSD @@ -52945,6 +50943,7 @@ DIGITAL VEGA operating-level market identifier + DVFX @@ -52953,6 +50952,7 @@ DEALERWEB FIXED INCOME operating-level market identifier + DWFI @@ -52961,6 +50961,7 @@ DW SEF LLC market segment-level market identifier + DWSF @@ -52969,6 +50970,7 @@ DZ BANK operating-level market identifier + DZBK @@ -52977,6 +50979,7 @@ MTS REPO - AGENCY CASH MANAGEMENT market segment-level market identifier + EACM @@ -52985,6 +50988,7 @@ ERSTE BANK HUNGARY ZRT. operating-level market identifier + EBHU @@ -52993,6 +50997,7 @@ BLOCKMATCH EUROPE DARK market segment-level market identifier + EBLX @@ -53001,6 +51006,7 @@ EBM - MTF market segment-level market identifier + EBMX @@ -53009,6 +51015,7 @@ NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES market segment-level market identifier + EBON @@ -53017,6 +51024,7 @@ BRATISLAVA STOCK EXCHANGE - MTF market segment-level market identifier + EBRA @@ -53025,6 +51033,7 @@ EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS market segment-level market identifier + EBSC @@ -53033,6 +51042,7 @@ EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier + EBSD @@ -53041,6 +51051,7 @@ EBS MTF - FX PRODUCTS - RFQ SEGMENT market segment-level market identifier + EBSF @@ -53049,6 +51060,7 @@ EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS market segment-level market identifier + EBSI @@ -53057,6 +51069,7 @@ EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier + EBSM @@ -53065,6 +51078,7 @@ EBS MTF operating-level market identifier + EBSN @@ -53073,6 +51087,7 @@ NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier + EBSO @@ -53081,6 +51096,7 @@ EBS SERVICE COMPANY LIMITED - ALL MARKETS operating-level market identifier + EBSS @@ -53089,6 +51105,7 @@ EBS MTF market segment-level market identifier + EBSX @@ -53097,6 +51114,7 @@ LEVEL ATS - VWAP CROSS market segment-level market identifier + EBXV @@ -53105,6 +51123,7 @@ EUREX CLEARING AG operating-level market identifier + ECAG @@ -53113,6 +51132,7 @@ EUREX CLEARING ASIA PTE. LTD. operating-level market identifier + ECAL @@ -53120,7 +51140,8 @@ - TRADECHO EU APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + TRADECHO EU APA facility market identifier + ECEU @@ -53129,6 +51150,7 @@ EUREX CLEARING AG - SME market segment-level market identifier + ECGS @@ -53136,7 +51158,8 @@ - LONDON STOCK EXCHANGE - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + LONDON STOCK EXCHANGE - APA facility market identifier + ECHO @@ -53145,6 +51168,7 @@ REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN market segment-level market identifier + ECNL @@ -53153,6 +51177,7 @@ ENTERPRISE COMMODITY SERVICES LIMITED operating-level market identifier + ECSL @@ -53161,6 +51186,7 @@ EUROPEAN CLIMATE EXCHANGE operating-level market identifier + ECXE @@ -53169,6 +51195,7 @@ EURONEXT DUBLIN - TRADED BONDS market segment-level market identifier + EDBT @@ -53177,6 +51204,7 @@ CBOE EDGX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier + EDDP @@ -53185,6 +51213,7 @@ CBOE EDGA U.S. EQUITIES EXCHANGE market segment-level market identifier + EDGA @@ -53193,6 +51222,7 @@ CBOE EDGA U.S. EQUITIES EXCHANGE DARK market segment-level market identifier + EDGD @@ -53201,6 +51231,7 @@ BATS DIRECT EDGE operating-level market identifier + EDGE @@ -53209,6 +51240,7 @@ GLOBAL EXCHANGE MARKET - TRADED BONDS market segment-level market identifier + EDGL @@ -53217,6 +51249,7 @@ CBOE EDGX OPTIONS EXCHANGE market segment-level market identifier + EDGO @@ -53225,6 +51258,7 @@ CBOE EDGX U.S. EQUITIES EXCHANGE market segment-level market identifier + EDGX @@ -53233,6 +51267,7 @@ EDMOND DE ROTHSCHILD (FRANCE) operating-level market identifier + EDRF @@ -53241,6 +51276,7 @@ EDX MARKETS operating-level market identifier + EDXM @@ -53249,6 +51285,7 @@ EUREX EXCHANGE ASIA PTE. LTD. operating-level market identifier + EEAL @@ -53257,6 +51294,7 @@ EAST EUROPEAN STOCK EXCHANGE operating-level market identifier + EESE @@ -53265,6 +51303,7 @@ ENERGIEFINANZ TRADING PLATFORM operating-level market identifier + EFTP @@ -53273,6 +51312,7 @@ EG MARKET TECHNOLOGIES operating-level market identifier + EGMT @@ -53281,6 +51321,7 @@ ERSTE GROUP BANK AG operating-level market identifier + EGSI @@ -53289,6 +51330,7 @@ AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET market segment-level market identifier + EIXE @@ -53297,6 +51339,7 @@ NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES market segment-level market identifier + ELEU @@ -53305,6 +51348,7 @@ ELIXIUM market segment-level market identifier + ELIX @@ -53313,6 +51357,7 @@ NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES market segment-level market identifier + ELNO @@ -53321,6 +51366,7 @@ NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE market segment-level market identifier + ELSE @@ -53329,6 +51375,7 @@ NASDAQ COMMODITIES - GBP POWER/ENERGY market segment-level market identifier + ELUK @@ -53337,6 +51384,7 @@ ELIXIUM S.A. operating-level market identifier + ELXE @@ -53345,6 +51393,7 @@ EMERGING MARKETS BOND EXCHANGE LIMITED operating-level market identifier + EMBX @@ -53353,6 +51402,7 @@ ROMANIAN COMMODITIES EXCHANGE - OTF market segment-level market identifier + EMCE @@ -53361,6 +51411,7 @@ FINACOR EMATCH market segment-level market identifier + EMCH @@ -53369,6 +51420,7 @@ E-MID - E-MIDER MARKET market segment-level market identifier + EMDR @@ -53377,6 +51429,7 @@ E-MID - BANCA D'ITALIA SHARES TRADING MARKET market segment-level market identifier + EMIB @@ -53385,6 +51438,7 @@ E-MID operating-level market identifier + EMID @@ -53393,6 +51447,7 @@ E-MID REPO market segment-level market identifier + EMIR @@ -53401,6 +51456,7 @@ MIAX EMERALD, LLC market segment-level market identifier + EMLD @@ -53409,6 +51465,7 @@ EURO MTF market segment-level market identifier + EMTF @@ -53417,6 +51474,7 @@ EBM market segment-level market identifier + EMTS @@ -53425,6 +51483,7 @@ ATHENS EXCHANGE ALTERNATIVE MARKET market segment-level market identifier + ENAX @@ -53433,6 +51492,7 @@ ENCLEAR operating-level market identifier + ENCL @@ -53441,6 +51501,7 @@ EURONEXT MARKETS SINGAPORE PTE. LTD. operating-level market identifier + ENMS @@ -53449,6 +51510,7 @@ ENGNSOL - OMP market segment-level market identifier + ENSL @@ -53457,6 +51519,7 @@ SEB ENSKILDA market segment-level market identifier + ENSX @@ -53465,6 +51528,7 @@ EURONEXT SYNAPSE market segment-level market identifier + ENSY @@ -53473,6 +51537,7 @@ BLOCKMATCH EUROPE NT market segment-level market identifier + ENTW @@ -53481,6 +51546,7 @@ EURONEXT - EASY NEXT market segment-level market identifier + ENXB @@ -53489,6 +51555,7 @@ EURONEXT ACCESS LISBON market segment-level market identifier + ENXL @@ -53497,6 +51564,7 @@ E-OTC operating-level market identifier + EOTC @@ -53505,6 +51573,7 @@ EPEX SPOT SE operating-level market identifier + EPEX @@ -53513,6 +51582,7 @@ MIAX PEARL EQUITIES EXCHANGE DARK market segment-level market identifier + EPRD @@ -53521,6 +51591,7 @@ MIAX PEARL EQUITIES market segment-level market identifier + EPRL @@ -53529,6 +51600,7 @@ EQUILEND CANADA CORP. operating-level market identifier + EQCA @@ -53537,6 +51609,7 @@ EQUILEND LIMITED operating-level market identifier + EQIE @@ -53545,6 +51618,7 @@ EQUILEND EUROPE LIMITED operating-level market identifier + EQLD @@ -53553,6 +51627,7 @@ EQUOS SPOT market segment-level market identifier + EQOC @@ -53561,6 +51636,7 @@ EQUOS DERIVATIVES market segment-level market identifier + EQOD @@ -53569,6 +51645,7 @@ EQUOS operating-level market identifier + EQOS @@ -53577,6 +51654,7 @@ EQUILEND LIMITED - SWAPS market segment-level market identifier + EQSE @@ -53585,6 +51663,7 @@ EQUILEND EUROPE LIMITED - SWAPS market segment-level market identifier + EQSL @@ -53593,6 +51672,7 @@ BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT market segment-level market identifier + EQTA @@ -53601,6 +51681,7 @@ BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET market segment-level market identifier + EQTB @@ -53609,6 +51690,7 @@ BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR market segment-level market identifier + EQTC @@ -53617,6 +51699,7 @@ BOERSE BERLIN EQUIDUCT TRADING - OTC market segment-level market identifier + EQTD @@ -53625,6 +51708,7 @@ EQUILEND LLC operating-level market identifier + EQUS @@ -53633,6 +51717,7 @@ BX WORLDCAPS market segment-level market identifier + EQWB @@ -53641,6 +51726,7 @@ EUROBANK operating-level market identifier + ERBX @@ -53649,6 +51735,7 @@ BLOCKMATCH EUROPE RFQ market segment-level market identifier + ERFQ @@ -53657,6 +51744,7 @@ CBOE DIGITAL EXCHANGE operating-level market identifier + ERIS @@ -53665,6 +51753,7 @@ ERSTE BEFEKTETESI ZRT operating-level market identifier + ERST @@ -53673,6 +51762,7 @@ ENGNSOL operating-level market identifier + ESLO @@ -53681,6 +51771,7 @@ NASDAQ OMX ESPEED market segment-level market identifier + ESPD @@ -53689,6 +51780,7 @@ NASDAQ STOCKHOLM AB - NORWAY ETF market segment-level market identifier + ESTO @@ -53697,6 +51789,7 @@ ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET market segment-level market identifier + ETFP @@ -53705,6 +51798,7 @@ EUROTLX market segment-level market identifier + ETLX @@ -53713,6 +51807,7 @@ ENERGY TRADING PLATFORM AMSTERDAM operating-level market identifier + ETPA @@ -53721,6 +51816,7 @@ ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE operating-level market identifier + ETSC @@ -53729,6 +51825,7 @@ ATHENS EXCHANGE EUAS MARKET market segment-level market identifier + EUAX @@ -53737,6 +51834,7 @@ CITADEL CONNECT EUROPE - EU operating-level market identifier + EUCC @@ -53745,6 +51843,7 @@ EUREX ZURICH operating-level market identifier + EUCH @@ -53753,6 +51852,7 @@ EURO-FINANCE AD operating-level market identifier + EUFN @@ -53761,6 +51861,7 @@ NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES market segment-level market identifier + EUOB @@ -53769,6 +51870,7 @@ EUREX REPO MARKET market segment-level market identifier + EURM @@ -53777,6 +51879,7 @@ EUREX CH SECLEND MARKET market segment-level market identifier + EUSC @@ -53785,6 +51888,7 @@ EUREX OTC SPOT MARKET market segment-level market identifier + EUSP @@ -53793,6 +51897,7 @@ EUWAX AG operating-level market identifier + EUWA @@ -53801,6 +51906,7 @@ NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES market segment-level market identifier + EUWB @@ -53809,6 +51915,7 @@ EUWAX market segment-level market identifier + EUWX @@ -53817,6 +51924,7 @@ EVOLUTION MARKETS operating-level market identifier + EVOL @@ -53825,6 +51933,7 @@ TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET market segment-level market identifier + EWRM @@ -53833,6 +51942,7 @@ EUROPEAN WHOLESALE SECURITIES MARKET operating-level market identifier + EWSM @@ -53841,6 +51951,7 @@ WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE market segment-level market identifier + EXAA @@ -53849,6 +51960,7 @@ EXANE BNP PARIBAS - BID-OFFER CROSSING market segment-level market identifier + EXBO @@ -53857,6 +51969,7 @@ EXANE BNP PARIBAS - CLOSING PRICE market segment-level market identifier + EXCP @@ -53865,6 +51978,7 @@ EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS market segment-level market identifier + EXDC @@ -53873,6 +51987,7 @@ EXANE BNP PARIBAS operating-level market identifier + EXEU @@ -53881,6 +51996,7 @@ EURONEXT GROWTH MILAN market segment-level market identifier + EXGM @@ -53889,6 +52005,7 @@ EXANE BNP PARIBAS - LIQUIDITY PROVISION market segment-level market identifier + EXLP @@ -53897,6 +52014,7 @@ EXANE BNP PARIBAS - MID POINT market segment-level market identifier + EXMP @@ -53905,6 +52023,7 @@ EXANE BNP PARIBAS - CHILD ORDER CROSSING market segment-level market identifier + EXOR @@ -53913,6 +52032,7 @@ EXOTIX CAPITAL - OTF operating-level market identifier + EXOT @@ -53921,6 +52041,7 @@ EXPANDI MARKET market segment-level market identifier + EXPA @@ -53929,6 +52050,7 @@ EXPERT MARKET market segment-level market identifier + EXPM @@ -53937,6 +52059,7 @@ EXANE DERIVATIVES CORPORATE BONDS market segment-level market identifier + EXSB @@ -53945,6 +52068,7 @@ EXANE DERIVATIVES OTC DERIVATIVES market segment-level market identifier + EXSD @@ -53953,6 +52077,7 @@ EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER operating-level market identifier + EXSE @@ -53961,6 +52086,7 @@ EXANE DERIVATIVES OTHER BONDS market segment-level market identifier + EXSF @@ -53969,6 +52095,7 @@ EXANE DERIVATIVES SHARES market segment-level market identifier + EXSH @@ -53977,6 +52104,7 @@ EXANE BNP PARIBAS - GB market segment-level market identifier + EXSI @@ -53985,6 +52113,7 @@ EXANE DERIVATIVES STRUCTURED PRODUCTS market segment-level market identifier + EXSP @@ -53993,6 +52122,7 @@ EXANE DERIVATIVES operating-level market identifier + EXSY @@ -54001,6 +52131,7 @@ ENERGY EXCHANGE ISTANBUL operating-level market identifier + EXTR @@ -54009,6 +52140,7 @@ EXANE BNP PARIBAS - VOLUME PROFILE CROSSING market segment-level market identifier + EXVP @@ -54017,6 +52149,7 @@ EXANE DERIVATIVES CONVERTIBLES market segment-level market identifier + EXYY @@ -54025,6 +52158,7 @@ CANTOR SPREADFAIR operating-level market identifier + FAIR @@ -54033,6 +52167,7 @@ EURONEXT FX operating-level market identifier + FAST @@ -54041,6 +52176,7 @@ FINECO BANK operating-level market identifier + FBSI @@ -54049,6 +52185,7 @@ CHICAGO BOARD OF TRADE (FLOOR) market segment-level market identifier + FCBT @@ -54057,6 +52194,7 @@ CHICAGO MERCANTILE EXCHANGE (FLOOR) market segment-level market identifier + FCME @@ -54065,6 +52203,7 @@ KAASUPORSSI - FINNISH GAS EXCHANGE operating-level market identifier + FGEX @@ -54073,6 +52212,7 @@ FINANCIALCONTENT operating-level market identifier + FICO @@ -54081,6 +52221,7 @@ FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE operating-level market identifier + FICX @@ -54089,6 +52230,7 @@ NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES market segment-level market identifier + FIED @@ -54096,7 +52238,8 @@ - FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) facility market identifier + FINC @@ -54104,7 +52247,8 @@ - FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) facility market identifier + FINN @@ -54112,7 +52256,8 @@ - FINRA ORF (TRADE REPORTING FACILITY) https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + FINRA ORF (TRADE REPORTING FACILITY) facility market identifier + FINO @@ -54121,6 +52266,7 @@ FINRA operating-level market identifier + FINR @@ -54128,7 +52274,8 @@ - FINRA/NYSE TRF (TRADE REPORTING FACILITY) https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + FINRA/NYSE TRF (TRADE REPORTING FACILITY) facility market identifier + FINY @@ -54137,6 +52284,7 @@ FISH POOL ASA operating-level market identifier + FISH @@ -54145,6 +52293,7 @@ FREIGHT INVESTOR SERVICES LIMITED operating-level market identifier + FISU @@ -54153,6 +52302,7 @@ FLOW TRADERS B.V. BONDS market segment-level market identifier + FLTB @@ -54161,6 +52311,7 @@ FLOW TRADERS - SYSTEMATIC INTERNALISER market segment-level market identifier + FLTR @@ -54169,6 +52320,7 @@ FLOW TRADERS operating-level market identifier + FLWX @@ -54177,6 +52329,7 @@ MTS FRANCE SAS operating-level market identifier + FMTS @@ -54185,6 +52338,7 @@ FENICS - US TREASURIES market segment-level market identifier + FNCS @@ -54193,6 +52347,7 @@ FIRST NORTH DENMARK market segment-level market identifier + FNDK @@ -54201,6 +52356,7 @@ INFRONT FUNDS MARKET market segment-level market identifier + FNDS @@ -54209,6 +52365,7 @@ FIRST NORTH ESTONIA market segment-level market identifier + FNEE @@ -54217,6 +52374,7 @@ FIRST NORTH FINLAND market segment-level market identifier + FNFI @@ -54225,6 +52383,7 @@ FENICS FUTURES market segment-level market identifier + FNFT @@ -54233,6 +52392,7 @@ FENICS FX ECN market segment-level market identifier + FNFX @@ -54241,6 +52401,7 @@ FIRST NORTH ICELAND market segment-level market identifier + FNIS @@ -54249,6 +52410,7 @@ GFI SECURITIES LLC - FENICS DELTA X market segment-level market identifier + FNIX @@ -54257,6 +52419,7 @@ FIRST NORTH LITHUANIA market segment-level market identifier + FNLT @@ -54265,6 +52428,7 @@ FIRST NORTH LATVIA market segment-level market identifier + FNLV @@ -54273,6 +52437,7 @@ FIRST NORTH SWEDEN market segment-level market identifier + FNSE @@ -54281,6 +52446,7 @@ FINANTIA UK LIMITED operating-level market identifier + FNUK @@ -54289,6 +52455,7 @@ FENICS INVITATIONS market segment-level market identifier + FNXB @@ -54297,6 +52464,7 @@ FIRSTPLACE WIENER BOERSE operating-level market identifier + FPWB @@ -54305,6 +52473,7 @@ BOERSE FRANKFURT - REGULIERTER MARKT market segment-level market identifier + FRAA @@ -54313,6 +52482,7 @@ BOERSE FRANKFURT - FREIVERKEHR market segment-level market identifier + FRAB @@ -54321,6 +52491,7 @@ DEUTSCHE BOERSE MID-POINT CROSS market segment-level market identifier + FRAD @@ -54329,6 +52500,7 @@ BOERSE FRANKFURT - SCALE market segment-level market identifier + FRAS @@ -54337,6 +52509,7 @@ BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier + FRAU @@ -54345,6 +52518,7 @@ BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK market segment-level market identifier + FRAV @@ -54353,6 +52527,7 @@ BOERSE FRANKFURT - SCALE - OFF-BOOK market segment-level market identifier + FRAW @@ -54361,6 +52536,7 @@ NASDAQ COMMODITIES - FREIGHT COMMODITY market segment-level market identifier + FREI @@ -54369,6 +52545,7 @@ COINBASE DERIVATIVES operating-level market identifier + FREX @@ -54377,6 +52554,7 @@ FONDS DES RENTES / RENTENFONDS operating-level market identifier + FRRF @@ -54385,6 +52563,7 @@ FORTE - OTF operating-level market identifier + FRTE @@ -54393,6 +52572,7 @@ FTSEF LLC operating-level market identifier + FSEF @@ -54401,6 +52581,7 @@ FISHEX operating-level market identifier + FSHX @@ -54409,6 +52590,7 @@ FIRST NORTH FINLAND - SME GROWTH MARKET market segment-level market identifier + FSME @@ -54417,6 +52599,7 @@ 42 FINANCIAL SERVICES - MTF market segment-level market identifier + FTFM @@ -54425,6 +52608,7 @@ 42 FINANCIAL SERVICES operating-level market identifier + FTFS @@ -54433,6 +52617,7 @@ FLOW TRADERS U.S LLC operating-level market identifier + FTUS @@ -54441,6 +52626,7 @@ FTX US DERIVATIVES market segment-level market identifier + FUSD @@ -54449,6 +52635,7 @@ FXALL operating-level market identifier + FXAL @@ -54457,6 +52644,7 @@ CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR market segment-level market identifier + FXCL @@ -54465,6 +52653,7 @@ FXCM operating-level market identifier + FXCM @@ -54473,6 +52662,7 @@ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING market segment-level market identifier + FXFM @@ -54481,6 +52671,7 @@ FXCM - MTF operating-level market identifier + FXGB @@ -54489,6 +52680,7 @@ FXMARKETSPACE LIMITED operating-level market identifier + FXMT @@ -54497,6 +52689,7 @@ REFINITIV MATCHING NDFS SEF market segment-level market identifier + FXNM @@ -54505,6 +52698,7 @@ TRADITION-NEX OTF operating-level market identifier + FXOP @@ -54513,6 +52707,7 @@ REFINITIV SEF REQUEST FOR STREAM market segment-level market identifier + FXPS @@ -54521,6 +52716,7 @@ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF market segment-level market identifier + FXRQ @@ -54529,6 +52725,7 @@ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF market segment-level market identifier + FXRS @@ -54537,6 +52734,7 @@ REFINITIV MATCHING NDFS SINGAPORE market segment-level market identifier + FXSM @@ -54545,6 +52743,7 @@ CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP market segment-level market identifier + FXSW @@ -54553,6 +52752,7 @@ G1 EXECUTION SERVICES operating-level market identifier + G1XX @@ -54561,6 +52761,7 @@ NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES market segment-level market identifier + GBOB @@ -54569,6 +52770,7 @@ BOURSE AFRICA LIMITED operating-level market identifier + GBOT @@ -54577,6 +52779,7 @@ GOODBODY STOCKBROKERS UC operating-level market identifier + GBSI @@ -54585,6 +52788,7 @@ BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM market segment-level market identifier + GBUL @@ -54593,6 +52797,7 @@ NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES market segment-level market identifier + GBWB @@ -54601,6 +52806,7 @@ GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) operating-level market identifier + GEMX @@ -54609,6 +52815,7 @@ LITHUANIAN NATURAL GAS EXCHANGE operating-level market identifier + GETB @@ -54617,6 +52824,7 @@ GFI SECURITIES LLC - ALL MARKETS operating-level market identifier + GFAM @@ -54625,6 +52833,7 @@ GFI AUSTRALIA PTY LTD operating-level market identifier + GFAU @@ -54633,6 +52842,7 @@ GFI BROKERS - MTF market segment-level market identifier + GFBM @@ -54641,6 +52851,7 @@ GFI BROKERS - OTF market segment-level market identifier + GFBO @@ -54649,6 +52860,7 @@ GFI AUCTIONMATCH operating-level market identifier + GFIA @@ -54657,6 +52869,7 @@ GFI BROKERS operating-level market identifier + GFIB @@ -54665,6 +52878,7 @@ GFI SECURITIES LTD operating-level market identifier + GFIC @@ -54673,6 +52887,7 @@ GFI FOREXMATCH market segment-level market identifier + GFIF @@ -54681,6 +52896,7 @@ GFI MARKETMATCH market segment-level market identifier + GFIM @@ -54689,6 +52905,7 @@ GFI ENERGYMATCH market segment-level market identifier + GFIN @@ -54697,6 +52914,7 @@ GFI RATESMATCH market segment-level market identifier + GFIR @@ -54705,6 +52923,7 @@ GARANTUM FONDKOMMISSION AB operating-level market identifier + GFKS @@ -54713,6 +52932,7 @@ GLOBAL FUTURES AND OPTIONS LTD operating-level market identifier + GFOX @@ -54721,6 +52941,7 @@ GFI PARIS - OTF market segment-level market identifier + GFPO @@ -54729,6 +52950,7 @@ GFI SECURITIES LTD - MTF market segment-level market identifier + GFSM @@ -54737,6 +52959,7 @@ GFI SECURITIES LTD - OTF market segment-level market identifier + GFSO @@ -54745,6 +52968,7 @@ GOLDMAN SACHS INTERNATIONAL PARIS BRANCH operating-level market identifier + GIPB @@ -54753,6 +52977,7 @@ CME GLOBEX market segment-level market identifier + GLBX @@ -54761,6 +52986,7 @@ GATE US LLC operating-level market identifier + GLLC @@ -54769,6 +52995,7 @@ GLMX operating-level market identifier + GLMX @@ -54777,6 +53004,7 @@ GLOMAX EXCHANGE LTD operating-level market identifier + GLOM @@ -54785,6 +53013,7 @@ ESSEX RADEZ, LLC operating-level market identifier + GLPS @@ -54793,6 +53022,7 @@ ACS EXECUTION SERVICES, LLC operating-level market identifier + GLPX @@ -54801,6 +53031,7 @@ MTF SOFIA - GROWTH MARKET market segment-level market identifier + GMBG @@ -54809,6 +53040,7 @@ GMEX EXCHANGE operating-level market identifier + GMEG @@ -54817,6 +53049,7 @@ GRIFFIN MARKETS EUROPE - OTF market segment-level market identifier + GMEO @@ -54825,6 +53058,7 @@ GRIFFIN MARKETS EUROPE operating-level market identifier + GMES @@ -54833,6 +53067,7 @@ GREENMARKET EXCHANGE operating-level market identifier + GMEX @@ -54841,6 +53076,7 @@ GMG DUBAI LIMITED operating-level market identifier + GMGD @@ -54849,6 +53085,7 @@ GMG EUROPE B.V. operating-level market identifier + GMGE @@ -54857,6 +53094,7 @@ GMG BROKERS LIMITED operating-level market identifier + GMGL @@ -54865,6 +53103,7 @@ ISE GEMINI EXCHANGE market segment-level market identifier + GMNI @@ -54873,6 +53112,7 @@ GALAXY operating-level market identifier + GMTF @@ -54881,6 +53121,7 @@ MTS GERMANY market segment-level market identifier + GMTS @@ -54889,6 +53130,7 @@ GLOBAL OTC operating-level market identifier + GOTC @@ -54897,6 +53139,7 @@ GOVEX operating-level market identifier + GOVX @@ -54905,6 +53148,7 @@ GPB-FINANCIAL SERVICES LTD operating-level market identifier + GPBC @@ -54913,6 +53157,7 @@ THE GREEN EXCHANGE operating-level market identifier + GREE @@ -54921,6 +53166,7 @@ GRIFFIN MARKETS LIMITED operating-level market identifier + GRIF @@ -54929,6 +53175,7 @@ GRIFFIN MARKETS LIMITED - OTF market segment-level market identifier + GRIO @@ -54937,6 +53184,7 @@ BME GROWTH MARKET market segment-level market identifier + GROW @@ -54945,6 +53193,7 @@ THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS operating-level market identifier + GRSE @@ -54953,6 +53202,7 @@ GOLDMAN SACHS (ASIA) LLC operating-level market identifier + GSAL @@ -54961,6 +53211,7 @@ GOLDMAN SACHS BANK EUROPE SE operating-level market identifier + GSBE @@ -54969,6 +53220,7 @@ GOLDMAN SACHS INTERNATIONAL - SIGMA BCN market segment-level market identifier + GSBX @@ -54977,6 +53229,7 @@ THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. operating-level market identifier + GSCI @@ -54985,6 +53238,7 @@ GOLDMAN SACHS AND CO. operating-level market identifier + GSCO @@ -54993,6 +53247,7 @@ GFI SWAPS EXCHANGE, LLC operating-level market identifier + GSEF @@ -55001,6 +53256,7 @@ GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER market segment-level market identifier + GSEI @@ -55009,6 +53265,7 @@ GOLDMAN SACHS INTERNATIONAL BANK operating-level market identifier + GSIB @@ -55017,6 +53274,7 @@ GOLDMAN SACHS INTERNATIONAL operating-level market identifier + GSIL @@ -55025,6 +53283,7 @@ GALLARDO SECURITIES LIMITED operating-level market identifier + GSLO @@ -55033,6 +53292,7 @@ GS PRINCIPAL LIQUIDITY ASIA market segment-level market identifier + GSPL @@ -55041,6 +53301,7 @@ GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier + GSPX @@ -55049,6 +53310,7 @@ GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier + GSSI @@ -55057,6 +53319,7 @@ GSX CHINA operating-level market identifier + GSXC @@ -55065,6 +53328,7 @@ GSX HONG KONG market segment-level market identifier + GSXH @@ -55073,6 +53337,7 @@ GSX KOREA operating-level market identifier + GSXK @@ -55081,6 +53346,7 @@ THE GIBRALTAR STOCK EXCHANGE operating-level market identifier + GSXL @@ -55089,6 +53355,7 @@ GSX TAIWAN operating-level market identifier + GSXT @@ -55097,6 +53364,7 @@ KCG AMERICAS LLC operating-level market identifier + GTCO @@ -55105,6 +53373,7 @@ GTSX operating-level market identifier + GTSX @@ -55113,6 +53382,7 @@ GTX ECN operating-level market identifier + GTXE @@ -55121,6 +53391,7 @@ GTX SEF, LLC operating-level market identifier + GTXS @@ -55129,6 +53400,7 @@ GXG MTF FIRST QUOTE market segment-level market identifier + GXGF @@ -55137,6 +53409,7 @@ GXG MTF market segment-level market identifier + GXGM @@ -55145,6 +53418,7 @@ GXG MARKETS A/S operating-level market identifier + GXGR @@ -55153,6 +53427,7 @@ GX MARKETCENTER operating-level market identifier + GXMA @@ -55161,6 +53436,7 @@ BOERSE HAMBURG - REGULIERTER MARKT market segment-level market identifier + HAMA @@ -55169,6 +53445,7 @@ BOERSE HAMBURG - FREIVERKEHR market segment-level market identifier + HAMB @@ -55177,6 +53454,7 @@ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE market segment-level market identifier + HAML @@ -55185,6 +53463,7 @@ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT market segment-level market identifier + HAMM @@ -55193,6 +53472,7 @@ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR market segment-level market identifier + HAMN @@ -55201,6 +53481,7 @@ BOERSE HANNOVER - REGULIERTER MARKT market segment-level market identifier + HANA @@ -55209,6 +53490,7 @@ BOERSE HANNOVER - FREIVERKEHR market segment-level market identifier + HANB @@ -55217,6 +53499,7 @@ HSBC CONTINENTAL EUROPE operating-level market identifier + HBFR @@ -55225,6 +53508,7 @@ HSBC BANK POLSKA S.A. operating-level market identifier + HBPL @@ -55233,6 +53517,7 @@ HI-CERT - MULTILATERAL TRADING FACILITY market segment-level market identifier + HCER @@ -55241,6 +53526,7 @@ ICE CLEAR NETHERLANDS B.V. operating-level market identifier + HCHC @@ -55249,6 +53535,7 @@ ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) operating-level market identifier + HDAT @@ -55257,6 +53544,7 @@ HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET market segment-level market identifier + HEDE @@ -55265,6 +53553,7 @@ NADEX operating-level market identifier + HEGX @@ -55273,6 +53562,7 @@ HELABA operating-level market identifier + HELA @@ -55281,6 +53571,7 @@ HENEX S.A. operating-level market identifier + HEMO @@ -55289,6 +53580,7 @@ HENEX ELECTRICITY SPOT MARKET market segment-level market identifier + HESP @@ -55297,6 +53589,7 @@ HENEX GAS SPOT MARKET market segment-level market identifier + HGSP @@ -55305,6 +53598,7 @@ HONG KONG MERCANTILE EXCHANGE operating-level market identifier + HKME @@ -55313,6 +53607,7 @@ HI-MTF ORDER DRIVEN market segment-level market identifier + HMOD @@ -55321,6 +53616,7 @@ HI-MTF operating-level market identifier + HMTF @@ -55329,6 +53625,7 @@ HELLENIC EXCHANGE OTC MARKET market segment-level market identifier + HOTC @@ -55337,6 +53634,7 @@ HPC ETRADING market segment-level market identifier + HPCO @@ -55345,6 +53643,7 @@ HPC ENERGY TRADING market segment-level market identifier + HPCS @@ -55353,6 +53652,7 @@ HPC SA - VOICE OTF market segment-level market identifier + HPCV @@ -55361,6 +53661,7 @@ HPC SA operating-level market identifier + HPCX @@ -55369,6 +53670,7 @@ POTAMUS TRADING LLC operating-level market identifier + HPPO @@ -55377,6 +53679,7 @@ HPC OTF - UK ETRADING PLATFORM market segment-level market identifier + HPSO @@ -55385,6 +53688,7 @@ HPC OTF operating-level market identifier + HPSX @@ -55393,6 +53697,7 @@ HRTEU LIMITED operating-level market identifier + HREU @@ -55401,6 +53706,7 @@ HI-MTF RFQ market segment-level market identifier + HRFQ @@ -55409,6 +53715,7 @@ HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER operating-level market identifier + HRSI @@ -55417,6 +53724,7 @@ HUDSON RIVER TRADING (HRT) operating-level market identifier + HRTF @@ -55425,6 +53733,7 @@ HUDSON RIVER TRADING operating-level market identifier + HRTX @@ -55433,6 +53742,7 @@ HSBC operating-level market identifier + HSBC @@ -55441,6 +53751,7 @@ HSBC TRINKAUS AND BURKHARDT AG operating-level market identifier + HSBT @@ -55449,6 +53760,7 @@ HOTSPOT FX operating-level market identifier + HSFX @@ -55457,6 +53769,7 @@ HANOI STOCK EXCHANGE operating-level market identifier + HSTC @@ -55465,6 +53778,7 @@ HSBC-X HONG KONG operating-level market identifier + HSXA @@ -55473,6 +53787,7 @@ HSBC-X UNITED KINGDOM operating-level market identifier + HSXE @@ -55481,6 +53796,7 @@ HUNGARIAN DERIVATIVE ENERGY EXCHANGE operating-level market identifier + HUDX @@ -55489,6 +53805,7 @@ MTS HUNGARY market segment-level market identifier + HUNG @@ -55497,6 +53814,7 @@ HUNGARIAN POWER EXCHANGE operating-level market identifier + HUPX @@ -55505,6 +53823,7 @@ IBKR ATS market segment-level market identifier + IATS @@ -55513,6 +53832,7 @@ ICE BENCHMARK ADMINISTRATION operating-level market identifier + IBAL @@ -55521,6 +53841,7 @@ INVEST BANCA - IBIS EQUITY market segment-level market identifier + IBEQ @@ -55529,6 +53850,7 @@ IBERCAJA BANCO SA operating-level market identifier + IBER @@ -55537,6 +53859,7 @@ INDEPENDENT BULGARIAN ENERGY EXCHANGE operating-level market identifier + IBEX @@ -55545,6 +53868,7 @@ IBERIAN GAS HUB operating-level market identifier + IBGH @@ -55553,6 +53877,7 @@ INVEST BANCA operating-level market identifier + IBIS @@ -55561,6 +53886,7 @@ INTERACTIVE BROKERS LLC operating-level market identifier + IBKR @@ -55569,6 +53895,7 @@ INSTINET BLX market segment-level market identifier + IBLX @@ -55577,6 +53904,7 @@ INTERACTIVE BROKERS operating-level market identifier + IBSI @@ -55585,6 +53913,7 @@ BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS market segment-level market identifier + IBUL @@ -55593,6 +53922,7 @@ TRAYPORT market segment-level market identifier + ICAH @@ -55601,6 +53931,7 @@ ICAP EUROPE operating-level market identifier + ICAP @@ -55609,6 +53940,7 @@ ICAP ENERGY AS operating-level market identifier + ICAS @@ -55617,6 +53949,7 @@ ICAP HYDE TANKER DERIVATIVES LIMITED market segment-level market identifier + ICAT @@ -55625,6 +53958,7 @@ INSTINET CBX (US) market segment-level market identifier + ICBX @@ -55633,6 +53967,7 @@ INDONESIA COMMODITY AND DERIVATIVES EXCHANGE operating-level market identifier + ICDX @@ -55641,6 +53976,7 @@ ISLAND ECN LTD, THE operating-level market identifier + ICEL @@ -55649,6 +53985,7 @@ ICAP ENERGY market segment-level market identifier + ICEN @@ -55657,6 +53994,7 @@ ICAP ENERGY - OTF operating-level market identifier + ICEO @@ -55665,6 +54003,7 @@ ICE SWAP TRADE LLC market segment-level market identifier + ICES @@ -55673,6 +54012,7 @@ INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE operating-level market identifier + ICEU @@ -55681,6 +54021,7 @@ NOMURA ICE - HK market segment-level market identifier + ICHK @@ -55689,6 +54030,7 @@ NOMURA ICE - KR market segment-level market identifier + ICKR @@ -55697,6 +54039,7 @@ ICAP EU - OTF - REGISTRATION market segment-level market identifier + ICOR @@ -55705,6 +54048,7 @@ ICAP EU - OTF operating-level market identifier + ICOT @@ -55713,6 +54057,7 @@ TP ICAP UK MTF operating-level market identifier + ICPM @@ -55721,6 +54066,7 @@ INSTINET VWAP CROSS market segment-level market identifier + ICRO @@ -55729,6 +54075,7 @@ ICAP SECURITIES market segment-level market identifier + ICSE @@ -55737,6 +54084,7 @@ NOMURA ICE - SH market segment-level market identifier + ICSH @@ -55745,6 +54093,7 @@ ICAP SEF (US) LLC. market segment-level market identifier + ICSU @@ -55753,6 +54102,7 @@ NOMURA ICE - SZ market segment-level market identifier + ICSZ @@ -55761,6 +54111,7 @@ ICAP TRUEQUOTE market segment-level market identifier + ICTQ @@ -55769,6 +54120,7 @@ NOMURA ICE - TW market segment-level market identifier + ICTW @@ -55777,6 +54129,7 @@ CURRENEX IRELAND MTF operating-level market identifier + ICUR @@ -55785,6 +54138,7 @@ ICE FUTURES U.S. INC operating-level market identifier + ICUS @@ -55793,6 +54147,7 @@ INDIAN COMMODITY EXCHANGE LTD. operating-level market identifier + ICXL @@ -55801,6 +54156,7 @@ CURRENEX IRELAND MTF - RFQ market segment-level market identifier + ICXR @@ -55809,6 +54165,7 @@ IDX MARKETS, LLC operating-level market identifier + IDXM @@ -55817,6 +54174,7 @@ EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier + IEBS @@ -55825,6 +54183,7 @@ ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier + IECE @@ -55833,6 +54192,7 @@ ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier + IECL @@ -55841,6 +54201,7 @@ INFOENGINE OTC operating-level market identifier + IENG @@ -55849,6 +54210,7 @@ IBKR EOS ATS market segment-level market identifier + IEOS @@ -55857,6 +54219,7 @@ INTERCONTINENTAL EXCHANGE market segment-level market identifier + IEPA @@ -55865,6 +54228,7 @@ INVESTORS EXCHANGE - DAX FACILITY market segment-level market identifier + IEXC @@ -55873,6 +54237,7 @@ INVESTORS EXCHANGE - DARK market segment-level market identifier + IEXD @@ -55881,6 +54246,7 @@ INVESTORS EXCHANGE operating-level market identifier + IEXG @@ -55889,6 +54255,7 @@ ICE FUTURES ABU DHABI operating-level market identifier + IFAD @@ -55897,6 +54264,7 @@ IRAN FARA BOURSE operating-level market identifier + IFBX @@ -55905,6 +54273,7 @@ ICE FUTURES CANADA operating-level market identifier + IFCA @@ -55913,6 +54282,7 @@ ICE FUTURES U.S. ENERGY DIVISION market segment-level market identifier + IFED @@ -55921,6 +54291,7 @@ ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION market segment-level market identifier + IFEN @@ -55929,6 +54300,7 @@ ICE FUTURES EUROPE operating-level market identifier + IFEU @@ -55937,6 +54309,7 @@ INFRONT FX MARKET market segment-level market identifier + IFFX @@ -55945,6 +54318,7 @@ ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION market segment-level market identifier + IFLL @@ -55953,6 +54327,7 @@ ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION market segment-level market identifier + IFLO @@ -55961,6 +54336,7 @@ SWAPXECUTE operating-level market identifier + IFLS @@ -55969,6 +54345,7 @@ ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION market segment-level market identifier + IFLX @@ -55977,6 +54354,7 @@ ICE FUTURES SINGAPORE operating-level market identifier + IFSG @@ -55985,6 +54363,7 @@ INSTITUTIONAL FINANCIAL SECURITIES MARKET market segment-level market identifier + IFSM @@ -55993,6 +54372,7 @@ ICE FUTURES U.S. operating-level market identifier + IFUS @@ -56001,6 +54381,7 @@ ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION market segment-level market identifier + IFUT @@ -56009,6 +54390,7 @@ FX CONNECT IRELAND MTF - ALLOCATIONS market segment-level market identifier + IFXA @@ -56017,6 +54399,7 @@ FX CONNECT IRELAND MTF operating-level market identifier + IFXC @@ -56025,6 +54408,7 @@ FX CONNECT IRELAND MTF - RFQ market segment-level market identifier + IFXR @@ -56033,6 +54417,7 @@ ICAP GLOBAL DERIVATIVES LIMITED operating-level market identifier + IGDL @@ -56041,6 +54426,7 @@ INSTINET IDX market segment-level market identifier + IIDX @@ -56049,6 +54435,7 @@ INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED operating-level market identifier + IINX @@ -56057,6 +54444,7 @@ IKB DEUTSCHE INDUSTRIEBANK AG operating-level market identifier + IKBS @@ -56065,6 +54453,7 @@ LOUIS CAPITAL MARKETS UK market segment-level market identifier + ILCM @@ -56073,6 +54462,7 @@ ICE MARKETS AGRICULTURE market segment-level market identifier + IMAG @@ -56081,6 +54471,7 @@ ICE MARKETS BONDS market segment-level market identifier + IMBD @@ -56089,6 +54480,7 @@ ICE CREDIT TRADE market segment-level market identifier + IMCC @@ -56097,6 +54489,7 @@ ICAP MTF - CREDIT DERIVATIVES market segment-level market identifier + IMCD @@ -56105,6 +54498,7 @@ TP ICAP UK MTF - CASH EQUITY market segment-level market identifier + IMCE @@ -56113,6 +54507,7 @@ CREDITEX LLC market segment-level market identifier + IMCG @@ -56121,6 +54516,7 @@ ICAP MTF - COMMODITIES market segment-level market identifier + IMCM @@ -56129,6 +54525,7 @@ ICE ENDEX OTF FUTURES market segment-level market identifier + IMCO @@ -56137,6 +54534,7 @@ ICE MARKETS CREDIT market segment-level market identifier + IMCR @@ -56145,6 +54543,7 @@ IMC FINANCIAL MARKETS operating-level market identifier + IMCS @@ -56153,6 +54552,7 @@ IMC operating-level market identifier + IMCT @@ -56161,6 +54561,7 @@ TP ICAP UK MTF - EQUITY DERIVATIVES market segment-level market identifier + IMED @@ -56169,6 +54570,7 @@ ICE MARKETS ENERGY market segment-level market identifier + IMEN @@ -56177,6 +54579,7 @@ ICE MARKETS EQUITY market segment-level market identifier + IMEQ @@ -56185,6 +54588,7 @@ TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS market segment-level market identifier + IMET @@ -56193,6 +54597,7 @@ IRAN MERCANTILE EXCHANGE operating-level market identifier + IMEX @@ -56201,6 +54606,7 @@ TP ICAP UK MTF - FX DERIVATIVES market segment-level market identifier + IMFD @@ -56209,6 +54615,7 @@ ICE MARKETS FOREIGN EXCHANGE market segment-level market identifier + IMFX @@ -56217,6 +54624,7 @@ TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS market segment-level market identifier + IMGB @@ -56225,6 +54633,7 @@ TP ICAP UK MTF - GILTS market segment-level market identifier + IMGI @@ -56233,6 +54642,7 @@ ICE MARKETS RATES market segment-level market identifier + IMIR @@ -56241,6 +54651,7 @@ IMMH - INTESA SANPAOLO operating-level market identifier + IMMH @@ -56249,6 +54660,7 @@ TP ICAP UK MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + IMMM @@ -56257,6 +54669,7 @@ TP ICAP UK MTF - INTEREST RATE DERIVATIVES market segment-level market identifier + IMRD @@ -56265,6 +54678,7 @@ TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT market segment-level market identifier + IMSB @@ -56273,6 +54687,7 @@ INTEGRAL MTF operating-level market identifier + IMTF @@ -56281,6 +54696,7 @@ MTS IRELAND market segment-level market identifier + IMTS @@ -56289,6 +54705,7 @@ INSTINET DESK CROSS market segment-level market identifier + INCA @@ -56297,6 +54714,7 @@ INTELLIGENTCROSS operating-level market identifier + INCR @@ -56305,6 +54723,7 @@ INFRONT MARKETS operating-level market identifier + INFT @@ -56313,6 +54732,7 @@ ING BANK NV operating-level market identifier + INGB @@ -56321,6 +54741,7 @@ ING BANK NV - SPRINTERS AND EQUITY market segment-level market identifier + INGE @@ -56329,6 +54750,7 @@ ING BANK NV - FOREIGN EXCHANGE market segment-level market identifier + INGF @@ -56337,6 +54759,7 @@ ING BANK NV - LONDON BRANCH operating-level market identifier + INGU @@ -56345,6 +54768,7 @@ ING BANK SLASKI SA operating-level market identifier + INGW @@ -56353,6 +54777,7 @@ NSE IFSC LIMITED market segment-level market identifier + INSE @@ -56361,6 +54786,7 @@ STONEX FINANCIAL INC. operating-level market identifier + INTL @@ -56369,6 +54795,7 @@ INVESTEC BANK PLC operating-level market identifier + INVE @@ -56377,6 +54804,7 @@ ICAP UK OTF - CREDIT DERIVATIVES market segment-level market identifier + IOCD @@ -56385,6 +54813,7 @@ ICAP UK OTF - EQUITY DERIVATIVES market segment-level market identifier + IOED @@ -56393,6 +54822,7 @@ ICAP SECURITIES OTF - BUTLER FX DERIVATIVES market segment-level market identifier + IOFB @@ -56401,6 +54831,7 @@ ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + IOFI @@ -56409,6 +54840,7 @@ ICAP UK OTF - FX DERIVATIVES market segment-level market identifier + IOFX @@ -56417,6 +54849,7 @@ ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + IOGB @@ -56425,6 +54858,7 @@ ICAP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + IOGI @@ -56433,6 +54867,7 @@ ICAP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + IOIR @@ -56441,6 +54876,7 @@ ICAP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + IOMM @@ -56449,6 +54885,7 @@ INSTINET EUROPE LIMITED OTC market segment-level market identifier + IOTC @@ -56457,6 +54894,7 @@ ICAP UK OTF operating-level market identifier + IOTF @@ -56465,6 +54903,7 @@ ISWAP EURO MTF operating-level market identifier + IPNL @@ -56473,6 +54912,7 @@ IPSX operating-level market identifier + IPSX @@ -56481,6 +54921,7 @@ IPSX PRIME market segment-level market identifier + IPXP @@ -56489,6 +54930,7 @@ IPSX WHOLESALE market segment-level market identifier + IPXW @@ -56497,6 +54939,7 @@ BANCA DI ASTI operating-level market identifier + ISBA @@ -56505,6 +54948,7 @@ BIVER BANCA operating-level market identifier + ISBV @@ -56513,6 +54957,7 @@ ISDAFIX operating-level market identifier + ISDA @@ -56521,6 +54966,7 @@ ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED market segment-level market identifier + ISDX @@ -56529,6 +54975,7 @@ FIRST NORTH ICELAND market segment-level market identifier + ISEC @@ -56537,6 +54984,7 @@ INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD operating-level market identifier + ISEX @@ -56545,6 +54993,7 @@ ICBC STANDARD BANK operating-level market identifier + ISSI @@ -56553,6 +55002,7 @@ ISWAP UK MTF operating-level market identifier + ISWA @@ -56561,6 +55011,7 @@ ISWAP UK MTF - TRADE REGISTRATION market segment-level market identifier + ISWB @@ -56569,6 +55020,7 @@ ISWAP UK MTF ORDER BOOK market segment-level market identifier + ISWC @@ -56577,6 +55029,7 @@ ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC market segment-level market identifier + ISWE @@ -56585,6 +55038,7 @@ ISWAP EURO MTF - TRADE REGISTRATION market segment-level market identifier + ISWN @@ -56593,6 +55047,7 @@ ISWAP EURO MTF - ORDERBOOK market segment-level market identifier + ISWO @@ -56601,6 +55056,7 @@ ISWAP EURO MTF operating-level market identifier + ISWP @@ -56609,6 +55065,7 @@ ISWAP UK MTF TARGETED STREAMING/RFQ market segment-level market identifier + ISWR @@ -56617,6 +55074,7 @@ ISWAP EURO MTF - TARGETED STREAMING / RFQ market segment-level market identifier + ISWT @@ -56625,6 +55083,7 @@ ICAP GLOBAL DERIVATIVES LIMITED - VOICE market segment-level market identifier + ISWV @@ -56633,6 +55092,7 @@ POSIT operating-level market identifier + ITGI @@ -56641,6 +55101,7 @@ POSIT MTF operating-level market identifier + ITGL @@ -56649,6 +55110,7 @@ AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE operating-level market identifier + ITSM @@ -56657,6 +55119,7 @@ ICAP UK OTF - ORDERBOOK market segment-level market identifier + IUOB @@ -56665,6 +55128,7 @@ INVESCO CANADA PTF TRADES operating-level market identifier + IVZX @@ -56673,6 +55137,7 @@ INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG operating-level market identifier + IXSP @@ -56681,6 +55146,7 @@ JOINT ASIAN DERIVATIVES EXCHANGE operating-level market identifier + JADX @@ -56689,6 +55155,7 @@ JAPANCROSSING market segment-level market identifier + JASR @@ -56697,6 +55164,7 @@ JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) operating-level market identifier + JATA @@ -56705,6 +55173,7 @@ JYSKE BANK operating-level market identifier + JBSI @@ -56713,6 +55182,7 @@ BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF market segment-level market identifier + JBUL @@ -56721,6 +55191,7 @@ JEFFERIES EUROPE operating-level market identifier + JEFE @@ -56729,6 +55200,7 @@ JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier + JEFS @@ -56737,6 +55209,7 @@ JETX operating-level market identifier + JEFX @@ -56745,6 +55218,7 @@ JEFFERIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier + JESI @@ -56753,6 +55227,7 @@ JEFFERIES INTERNATIONAL operating-level market identifier + JISI @@ -56761,6 +55236,7 @@ JUMP LIQUIDITY - US EQUITY PLATFORM market segment-level market identifier + JLEQ @@ -56769,6 +55245,7 @@ JUMP LIQUIDITY EU EQUITY PLATFORM operating-level market identifier + JLEU @@ -56777,6 +55254,7 @@ JUMP LIQUIDITY - MULTI-ASSET PLATFORM operating-level market identifier + JLQD @@ -56785,6 +55263,7 @@ JUMP LIQUIDITY operating-level market identifier + JLSI @@ -56793,6 +55272,7 @@ JANE STREET NETHERLANDS B.V. operating-level market identifier + JNSI @@ -56801,6 +55281,7 @@ JANE STREET CAPITAL, LLC operating-level market identifier + JNST @@ -56809,6 +55290,7 @@ JPBX operating-level market identifier + JPBX @@ -56817,6 +55299,7 @@ JPMORGAN CHASE BANK N.A. LONDON BRANCH operating-level market identifier + JPCB @@ -56825,6 +55308,7 @@ J.P. MORGAN SE operating-level market identifier + JPEU @@ -56833,6 +55317,7 @@ JP MORGAN - JPMI MARKET operating-level market identifier + JPMI @@ -56841,6 +55326,7 @@ JPMS, LLC operating-level market identifier + JPMS @@ -56849,6 +55335,7 @@ JPMX operating-level market identifier + JPMX @@ -56857,6 +55344,7 @@ J.P. MORGAN SECURITIES PLC operating-level market identifier + JPSI @@ -56865,6 +55353,7 @@ JSE BOND ELECTRONIC TRADING PLATFORM market segment-level market identifier + JSEB @@ -56873,6 +55362,7 @@ JAVELIN SEF, LLC operating-level market identifier + JSEF @@ -56881,6 +55371,7 @@ JSE REPO MARKET market segment-level market identifier + JSER @@ -56889,6 +55380,7 @@ JANE STREET EXECUTION SERVICES LLC operating-level market identifier + JSES @@ -56897,6 +55389,7 @@ JANE STREET JX operating-level market identifier + JSJX @@ -56905,6 +55398,7 @@ JANE STREET FINANCIAL LTD operating-level market identifier + JSSI @@ -56913,6 +55407,7 @@ DEN JYSKE SPAREKASSE operating-level market identifier + JYSI @@ -56921,6 +55416,7 @@ KABU.COM PTS operating-level market identifier + KABU @@ -56929,6 +55425,7 @@ CBOE JAPAN - KAI-X market segment-level market identifier + KAIX @@ -56937,6 +55434,7 @@ KBC BANK NV GROUP MARKETS operating-level market identifier + KBCB @@ -56945,6 +55443,7 @@ QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS market segment-level market identifier + KBLC @@ -56953,6 +55452,7 @@ QUINTET PRIVATE BANK (EUROPE) S.A. operating-level market identifier + KBLL @@ -56961,6 +55461,7 @@ KYTE BROKING LIMITED operating-level market identifier + KBLM @@ -56969,6 +55470,7 @@ QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS market segment-level market identifier + KBLS @@ -56977,6 +55479,7 @@ QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES market segment-level market identifier + KBLT @@ -56985,6 +55488,7 @@ KELER CCP operating-level market identifier + KCCP @@ -56993,6 +55497,7 @@ KDPW_CCP operating-level market identifier + KDPW @@ -57001,6 +55506,7 @@ KELER operating-level market identifier + KELR @@ -57009,6 +55515,7 @@ K AND H BANK ZRT operating-level market identifier + KHHU @@ -57017,6 +55524,7 @@ KNIGHT LINK EUROPE operating-level market identifier + KLEU @@ -57025,6 +55533,7 @@ KALSHIEX LLC operating-level market identifier + KLSH @@ -57033,6 +55542,7 @@ EUROMTS LINKERS MARKET operating-level market identifier + KMTS @@ -57041,6 +55551,7 @@ ZURCHER KANTONALBANK - EKMU-X market segment-level market identifier + KMUX @@ -57049,6 +55560,7 @@ KNIGHT CAPITAL MARKETS LLC market segment-level market identifier + KNCM @@ -57057,6 +55569,7 @@ KNIGHT EQUITY MARKETS LP market segment-level market identifier + KNEM @@ -57065,6 +55578,7 @@ KNIGHT operating-level market identifier + KNIG @@ -57073,6 +55587,7 @@ KNIGHT LINK market segment-level market identifier + KNLI @@ -57081,6 +55596,7 @@ KNIGHT MATCH ATS market segment-level market identifier + KNMX @@ -57089,6 +55605,7 @@ KOREA ECN SECURITIES CO. LTD (ATS) operating-level market identifier + KOCN @@ -57097,6 +55614,7 @@ KOMERCNI BANKA, A.S. operating-level market identifier + KOME @@ -57105,6 +55623,7 @@ OTFLINK operating-level market identifier + KOTF @@ -57113,6 +55632,7 @@ PAYWARD MENA HOLDINGS LTD. operating-level market identifier + KRME @@ -57121,6 +55641,7 @@ FLOW DARK market segment-level market identifier + LAFD @@ -57129,6 +55650,7 @@ LAVAFLOW ECN market segment-level market identifier + LAFL @@ -57137,6 +55659,7 @@ LAVAFX market segment-level market identifier + LAFX @@ -57145,6 +55668,7 @@ LAMPOST CAPITAL operating-level market identifier + LAMP @@ -57153,6 +55677,7 @@ LATAM SEF operating-level market identifier + LASF @@ -57161,6 +55686,7 @@ LAN AND SPAR BANK A/S operating-level market identifier + LASP @@ -57169,6 +55695,7 @@ GFI SECURITIES LLC - CREDITMATCH (LATG) market segment-level market identifier + LATG @@ -57177,6 +55704,7 @@ LAVA TRADING (CITI) operating-level market identifier + LAVA @@ -57185,6 +55713,7 @@ LBBW - LANDESBANK BADEN-WUERTTEMBERG operating-level market identifier + LBBW @@ -57193,6 +55722,7 @@ LLOYDS BANK CORPORATE MARKETS operating-level market identifier + LBCM @@ -57201,6 +55731,7 @@ LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH operating-level market identifier + LBCW @@ -57209,6 +55740,7 @@ LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER market segment-level market identifier + LBWL @@ -57217,6 +55749,7 @@ LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER market segment-level market identifier + LBWS @@ -57225,6 +55758,7 @@ LCH.CLEARNET operating-level market identifier + LCHC @@ -57233,6 +55767,7 @@ CURRENEX LDFX operating-level market identifier + LCUR @@ -57241,6 +55776,7 @@ LEDGEREDGE B.V. operating-level market identifier + LEBV @@ -57249,6 +55785,7 @@ LEDGERX operating-level market identifier + LEDG @@ -57257,6 +55794,7 @@ LEDGEREDGE operating-level market identifier + LELE @@ -57265,6 +55803,7 @@ LEDGEREDGE SECURITIES INC. operating-level market identifier + LESI @@ -57273,6 +55812,7 @@ LIQUIDNET EU LIMITED EQUITY MTF operating-level market identifier + LEUE @@ -57281,6 +55821,7 @@ LIQUIDNET EU LIMITED FIXED INCOME MTF market segment-level market identifier + LEUF @@ -57289,6 +55830,7 @@ LEVEL ATS operating-level market identifier + LEVL @@ -57297,6 +55839,7 @@ LIQUIDNET CANADA ATS operating-level market identifier + LICA @@ -57305,6 +55848,7 @@ LIQUIDNET, INC. FIXED INCOME ATS market segment-level market identifier + LIFI @@ -57313,6 +55857,7 @@ LIGA BANK EG operating-level market identifier + LIGA @@ -57321,6 +55866,7 @@ LIQUIDNET EUROPE LIMITED market segment-level market identifier + LIQF @@ -57329,6 +55875,7 @@ LIQUIDNET H20 market segment-level market identifier + LIQH @@ -57337,6 +55884,7 @@ LIQUIDNET SYSTEMS operating-level market identifier + LIQU @@ -57345,6 +55893,7 @@ CBOE EUROPE - LIS SERVICE market segment-level market identifier + LISX @@ -57353,6 +55902,7 @@ CBOE EUROPE - LIS SERVICE (NL) market segment-level market identifier + LISZ @@ -57361,6 +55911,7 @@ LIQUIDNET, INC. H2O ATS market segment-level market identifier + LIUH @@ -57369,6 +55920,7 @@ LIQUIDNET, INC. operating-level market identifier + LIUS @@ -57377,6 +55929,7 @@ LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG operating-level market identifier + LLAT @@ -57385,6 +55938,7 @@ LMAX - DERIVATIVES market segment-level market identifier + LMAD @@ -57393,6 +55947,7 @@ LMAX - EQUITIES market segment-level market identifier + LMAE @@ -57401,6 +55956,7 @@ LMAX - FX market segment-level market identifier + LMAF @@ -57409,6 +55965,7 @@ LMAX - INDICES/RATES/COMMODITIES market segment-level market identifier + LMAO @@ -57417,6 +55974,7 @@ LMAX operating-level market identifier + LMAX @@ -57425,6 +55983,7 @@ LME CLEAR operating-level market identifier + LMEC @@ -57433,6 +55992,7 @@ LUMINOR BANK AS operating-level market identifier + LMNR @@ -57441,6 +56001,7 @@ LUMINEX TRADING & ANALYTICS LLC - ATS market segment-level market identifier + LMNX @@ -57449,6 +56010,7 @@ EUROGLOBALMTS market segment-level market identifier + LMTS @@ -57457,6 +56019,7 @@ TP ICAP EU - MTF - LIQUIDNET EU EQUITY market segment-level market identifier + LNEQ @@ -57465,6 +56028,7 @@ TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME market segment-level market identifier + LNFI @@ -57473,6 +56037,7 @@ OTC MARKET operating-level market identifier + LOTC @@ -57481,6 +56046,7 @@ LOUIS CAPITAL MARKETS UK LLP operating-level market identifier + LOUI @@ -57489,6 +56055,7 @@ LLOYDS BANK operating-level market identifier + LOYD @@ -57497,6 +56064,7 @@ LONDON PLATINUM AND PALLADIUM MARKET operating-level market identifier + LPPM @@ -57505,6 +56073,7 @@ LPSFX LLC operating-level market identifier + LPSF @@ -57513,6 +56082,7 @@ LIQUIDITYEDGE operating-level market identifier + LQED @@ -57521,6 +56091,7 @@ CITI LIQUIFI market segment-level market identifier + LQFI @@ -57529,6 +56100,7 @@ LANG AND SCHWARZ TRADE CENTER operating-level market identifier + LSSI @@ -57537,6 +56109,7 @@ LUMINEX TRADING & ANALYTICS LLC operating-level market identifier + LTAA @@ -57545,6 +56118,7 @@ LONG-TERM STOCK EXCHANGE, INC. operating-level market identifier + LTSE @@ -57553,6 +56127,7 @@ BARCLAYS LX JAPAN operating-level market identifier + LXJP @@ -57561,6 +56136,7 @@ LYNX ATS market segment-level market identifier + LYNX @@ -57569,6 +56145,7 @@ BME MTF EQUITY (IIC AND ECR SEGMENTS) market segment-level market identifier + MABX @@ -57577,6 +56154,7 @@ MACQUARIE AUSTRALIA BLOCK CROSSING market segment-level market identifier + MACB @@ -57585,6 +56163,7 @@ MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier + MACX @@ -57593,6 +56172,7 @@ MARKETAXESS EUROPE LIMITED operating-level market identifier + MAEL @@ -57601,6 +56181,7 @@ MAGMA ATS operating-level market identifier + MAGM @@ -57609,6 +56190,7 @@ MAKOR SECURITIES LONDON LTD operating-level market identifier + MAKX @@ -57617,6 +56199,7 @@ MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS market segment-level market identifier + MALM @@ -57625,6 +56208,7 @@ MALDIVES STOCK EXCHANGE operating-level market identifier + MALX @@ -57633,6 +56217,7 @@ MARKETAXESS NL B.V. operating-level market identifier + MANL @@ -57641,6 +56226,7 @@ MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY operating-level market identifier + MAQE @@ -57649,6 +56235,7 @@ MACQUARIE INTERNAL MARKETS (HONG KONG) operating-level market identifier + MAQH @@ -57657,6 +56244,7 @@ MACQUARIE BANK INTERNATIONAL LIMITED operating-level market identifier + MAQI @@ -57665,6 +56253,7 @@ MACQUARIE INTERNAL MARKETS (JAPAN) operating-level market identifier + MAQJ @@ -57673,6 +56262,7 @@ MACQUARIE CAPITAL EUROPE LIMITED operating-level market identifier + MAQL @@ -57681,6 +56271,7 @@ MACQUARIE BANK LIMITED, LONDON BRANCH operating-level market identifier + MAQU @@ -57689,6 +56280,7 @@ MACQUARIE INTERNAL MARKETS (AUSTRALIA) operating-level market identifier + MAQX @@ -57697,6 +56289,7 @@ MERCADO ALTERNATIVO DE RENTA FIJA market segment-level market identifier + MARF @@ -57705,6 +56298,7 @@ MARKETAXESS SINGAPORE PTE LIMITED operating-level market identifier + MASG @@ -57713,6 +56307,7 @@ MATCH NOW operating-level market identifier + MATN @@ -57721,6 +56316,7 @@ MATRIX LIMITED operating-level market identifier + MATX @@ -57729,6 +56325,7 @@ MAX MARKETS LIMITED operating-level market identifier + MAXD @@ -57737,6 +56334,7 @@ MILLENNIUM BCP operating-level market identifier + MBCP @@ -57745,6 +56343,7 @@ MBANK S.A. operating-level market identifier + MBPL @@ -57753,6 +56352,7 @@ MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier + MBSI @@ -57761,6 +56361,7 @@ MTF SOFIA operating-level market identifier + MBUL @@ -57769,6 +56370,7 @@ MTS CASH DOMESTIC - MTF market segment-level market identifier + MCAD @@ -57777,6 +56379,7 @@ MACQUARIE CAPITAL (IRELAND) operating-level market identifier + MCID @@ -57785,6 +56388,7 @@ ISE MERCURY, LLC market segment-level market identifier + MCRY @@ -57793,6 +56397,7 @@ NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND market segment-level market identifier + MCSE @@ -57801,6 +56406,7 @@ CURRENEX MTF operating-level market identifier + MCUR @@ -57809,6 +56415,7 @@ CURRENEX MTF - RFQ market segment-level market identifier + MCXR @@ -57817,6 +56424,7 @@ CURRENEX MTF - STREAMING market segment-level market identifier + MCXS @@ -57825,6 +56433,7 @@ METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED operating-level market identifier + MCXX @@ -57833,6 +56442,7 @@ MTS CZECH REPUBLIC market segment-level market identifier + MCZK @@ -57841,6 +56451,7 @@ MEDIP (MTS PORTUGAL SGMR, SA) operating-level market identifier + MDIP @@ -57849,6 +56460,7 @@ MIBGAS - DERIVATIVES market segment-level market identifier + MDRV @@ -57857,6 +56469,7 @@ MACQUARIE EXECUTION (AU) operating-level market identifier + MEAU @@ -57865,6 +56478,7 @@ MACQUARIE EXECUTION (HK) operating-level market identifier + MEHK @@ -57873,6 +56487,7 @@ NASDAQ MIDPOINT-ELO (M-ELO) market segment-level market identifier + MELO @@ -57881,6 +56496,7 @@ MEMX LLC DARK market segment-level market identifier + MEMD @@ -57889,6 +56505,7 @@ MEMX LLC RETAIL MIDPOINT market segment-level market identifier + MEMM @@ -57897,6 +56514,7 @@ MEMX LLC EQUITIES operating-level market identifier + MEMX @@ -57905,6 +56523,7 @@ MERKUR MARKET - DARK POOL market segment-level market identifier + MERD @@ -57913,6 +56532,7 @@ MERCADO ELECTRONICO DE RENTA FIJA market segment-level market identifier + MERF @@ -57921,6 +56541,7 @@ EURONEXT GROWTH - OSLO market segment-level market identifier + MERK @@ -57929,6 +56550,7 @@ MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER market segment-level market identifier + MESI @@ -57937,6 +56559,7 @@ ACE MARKET market segment-level market identifier + MESQ @@ -57945,6 +56568,7 @@ MET ZURICH operating-level market identifier + METZ @@ -57953,6 +56577,7 @@ MF GLOBAL ENERGY MTF operating-level market identifier + MFGL @@ -57961,6 +56586,7 @@ EURONEXT - MERCADO DE FUTUROS E OPCOES market segment-level market identifier + MFOX @@ -57969,6 +56595,7 @@ FX CONNECT - MTF - ALLOCATIONS market segment-level market identifier + MFXA @@ -57977,6 +56604,7 @@ FX CONNECT - MTF operating-level market identifier + MFXC @@ -57985,6 +56613,7 @@ FX CONNECT - MTF - RFQ market segment-level market identifier + MFXR @@ -57993,6 +56622,7 @@ MIZUHO BANK, LTD. DUESSELDORF BRANCH operating-level market identifier + MHBD @@ -58001,6 +56631,7 @@ MIZUHO BANK EUROPE N.V. operating-level market identifier + MHBE @@ -58009,6 +56640,7 @@ MIZUHO BANK, LTD. LONDON BRANCH operating-level market identifier + MHBL @@ -58017,6 +56649,7 @@ MIZUHO BANK LTD. - PARIS BRANCH operating-level market identifier + MHBP @@ -58025,6 +56658,7 @@ NASDAQ HELSINKI LTD - AUCTION ON DEMAND market segment-level market identifier + MHEL @@ -58033,6 +56667,7 @@ MIZUHO SECURITIES EUROPE operating-level market identifier + MHEU @@ -58041,6 +56676,7 @@ MIZUHO INTERNATIONAL operating-level market identifier + MHIP @@ -58049,6 +56685,7 @@ MERCADO ORGANIZADO DEL GAS operating-level market identifier + MIBG @@ -58057,6 +56694,7 @@ MITSUBISHI UFJ INVESTOR SERVICES AND BANKING operating-level market identifier + MIBL @@ -58065,6 +56703,7 @@ NASDAQ ICELAND HF. - AUCTION ON DEMAND market segment-level market identifier + MICE @@ -58073,6 +56712,7 @@ MIDCHAINS operating-level market identifier + MIDC @@ -58081,6 +56721,7 @@ MIAMI INTERNATIONAL HOLDINGS, INC. operating-level market identifier + MIHI @@ -58089,6 +56730,7 @@ MOSCOW EXCHANGE - ALL MARKETS operating-level market identifier + MISX @@ -58097,6 +56739,7 @@ EURONEXT MIV MILAN market segment-level market identifier + MIVX @@ -58105,6 +56748,7 @@ MIZUHO INTERNAL CROSSING operating-level market identifier + MIZX @@ -58113,6 +56757,7 @@ MARKETAXESS ATS market segment-level market identifier + MKAA @@ -58121,6 +56766,7 @@ MERITKAPITAL operating-level market identifier + MKAP @@ -58129,6 +56775,7 @@ MARKET SECURITIES (FRANCE) SA operating-level market identifier + MKTF @@ -58137,6 +56784,7 @@ BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS market segment-level market identifier + MLAX @@ -58145,6 +56793,7 @@ BANK OF AMERICA - MERRILL LYNCH OTC market segment-level market identifier + MLCO @@ -58153,6 +56802,7 @@ BOFA SECURITIES EUROPE - RFQ market segment-level market identifier + MLER @@ -58161,6 +56811,7 @@ BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier + MLES @@ -58169,6 +56820,7 @@ BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE market segment-level market identifier + MLEU @@ -58177,6 +56829,7 @@ BOFA SECURITIES EUROPE operating-level market identifier + MLEX @@ -58185,6 +56838,7 @@ MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier + MLIB @@ -58193,6 +56847,7 @@ MERRILL LYNCH INTERNATIONAL operating-level market identifier + MLIX @@ -58201,6 +56856,7 @@ MERRILL LYNCH INTERNATIONAL - RFQ market segment-level market identifier + MLRQ @@ -58209,6 +56865,7 @@ MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier + MLSI @@ -58217,6 +56874,7 @@ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE market segment-level market identifier + MLVE @@ -58225,6 +56883,7 @@ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS market segment-level market identifier + MLVX @@ -58233,6 +56892,7 @@ EURONEXT ACCESS BRUSSELS market segment-level market identifier + MLXB @@ -58241,6 +56901,7 @@ BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE operating-level market identifier + MLXN @@ -58249,6 +56910,7 @@ FIRST NORTH DENMARK - AUCTION ON DEMAND market segment-level market identifier + MNDK @@ -58257,6 +56919,7 @@ FIRST NORTH FINLAND - AUCTION ON DEMAND market segment-level market identifier + MNFI @@ -58265,6 +56928,7 @@ FIRST NORTH ICELAND - AUCTION ON DEMAND market segment-level market identifier + MNIS @@ -58273,6 +56937,7 @@ FIRST NORTH SWEDEN - AUCTION ON DEMAND market segment-level market identifier + MNSE @@ -58281,6 +56946,7 @@ MOC CROSS market segment-level market identifier + MOCX @@ -58289,6 +56955,7 @@ FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND market segment-level market identifier + MOSE @@ -58297,6 +56964,7 @@ ELECTRONIC BOND MARKET market segment-level market identifier + MOTX @@ -58305,6 +56973,7 @@ MIAX PEARL, LLC market segment-level market identifier + MPRL @@ -58313,6 +56982,7 @@ MORGAN STANLEY AUSTRALIA SECURITIES LIMITED operating-level market identifier + MSAL @@ -58321,6 +56991,7 @@ MORGAN STANLEY MTF - PERIODIC AUCTION operating-level market identifier + MSAX @@ -58329,6 +57000,7 @@ MORGAN STANLEY BANK INTERNATIONAL LIMITED operating-level market identifier + MSBI @@ -58337,6 +57009,7 @@ MORGAN STANLEY AND CO. LLC operating-level market identifier + MSCO @@ -58345,6 +57018,7 @@ MORGAN STANLEY MTF - CONTINUOUS CROSS DARK market segment-level market identifier + MSCX @@ -58353,6 +57027,7 @@ MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA operating-level market identifier + MSDM @@ -58361,6 +57036,7 @@ MAREX SPECTRON EUROPE LIMITED - OTF operating-level market identifier + MSEL @@ -58369,6 +57045,7 @@ MORGAN STANLEY EUROPE S.E. operating-level market identifier + MSEU @@ -58377,6 +57054,7 @@ MORGAN STANLEY AND CO. INTERNATIONAL PLC operating-level market identifier + MSIP @@ -58385,6 +57063,7 @@ MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION market segment-level market identifier + MSLP @@ -58393,6 +57072,7 @@ MORGAN STANLEY MUFG SECURITIES CO., LTD operating-level market identifier + MSMS @@ -58401,6 +57081,7 @@ MORGAN STANLEY MTF - NEGOTIATED TRADE market segment-level market identifier + MSNT @@ -58409,6 +57090,7 @@ MS POOL market segment-level market identifier + MSPL @@ -58417,6 +57099,7 @@ MS RPOOL market segment-level market identifier + MSRP @@ -58425,6 +57108,7 @@ MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER market segment-level market identifier + MSSI @@ -58433,6 +57117,7 @@ MS TRAJECTORY CROSSING ATS market segment-level market identifier + MSTC @@ -58441,6 +57126,7 @@ NASDAQ STOCKHOLM AB - AUCTION ON DEMAND market segment-level market identifier + MSTO @@ -58449,6 +57135,7 @@ MS TRAJECTORY CROSS market segment-level market identifier + MSTX @@ -58457,6 +57144,7 @@ MTS INTERDEALER SWAPS MARKET market segment-level market identifier + MSWP @@ -58465,6 +57153,7 @@ EURONEXT MILAN market segment-level market identifier + MTAA @@ -58473,6 +57162,7 @@ BORSA ITALIANA EQUITY MTF market segment-level market identifier + MTAH @@ -58481,6 +57171,7 @@ MTAX operating-level market identifier + MTAX @@ -58489,6 +57180,7 @@ BONDMATCH market segment-level market identifier + MTCH @@ -58497,6 +57189,7 @@ MTS AUSTRIA market segment-level market identifier + MTSA @@ -58505,6 +57198,7 @@ MTS BONDS.COM market segment-level market identifier + MTSB @@ -58513,6 +57207,7 @@ MTS ITALIA market segment-level market identifier + MTSC @@ -58521,6 +57216,7 @@ MTS DENMARK market segment-level market identifier + MTSD @@ -58529,6 +57225,7 @@ MTS FINLAND market segment-level market identifier + MTSF @@ -58537,6 +57234,7 @@ MTS GREECE market segment-level market identifier + MTSG @@ -58545,6 +57243,7 @@ MTS CORPORATE MARKET market segment-level market identifier + MTSM @@ -58553,6 +57252,7 @@ MTS S.P.A. operating-level market identifier + MTSO @@ -58561,6 +57261,7 @@ MTS POLAND operating-level market identifier + MTSP @@ -58569,6 +57270,7 @@ MTS INTERDEALER SWAPS MARKET market segment-level market identifier + MTSS @@ -58577,6 +57279,7 @@ MTS SWAP MARKET market segment-level market identifier + MTSW @@ -58585,6 +57288,7 @@ MTS MARKETS INTERNATIONAL INC. operating-level market identifier + MTUS @@ -58593,6 +57297,7 @@ MARKETAXESS CANADA COMPANY market segment-level market identifier + MTXA @@ -58601,6 +57306,7 @@ MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER market segment-level market identifier + MTXC @@ -58609,6 +57315,7 @@ MARKETAXESS CORPORATION MID-X TRADING SYSTEM market segment-level market identifier + MTXM @@ -58617,6 +57324,7 @@ MARKETAXESS SEF CORPORATION market segment-level market identifier + MTXS @@ -58625,6 +57333,7 @@ MARKETAXESS CORPORATION operating-level market identifier + MTXX @@ -58633,6 +57342,7 @@ MUFG BANK (EUROPE) N.V. operating-level market identifier + MUBE @@ -58641,6 +57351,7 @@ MUFG BANK, LTD. - LONDON BRANCH operating-level market identifier + MUBL @@ -58649,6 +57360,7 @@ MUFG BANK, LTD. - MILANO BRANCH operating-level market identifier + MUBM @@ -58657,6 +57369,7 @@ MUFG BANK, LTD. - PARIS BRANCH operating-level market identifier + MUBP @@ -58665,6 +57378,7 @@ MITSUBISHI DIAMOND CROSSING operating-level market identifier + MUDX @@ -58673,6 +57387,7 @@ MARIANA UFP LLP operating-level market identifier + MUFP @@ -58681,6 +57396,7 @@ BOERSE MUENCHEN - REGULIERTER MARKT market segment-level market identifier + MUNA @@ -58689,6 +57405,7 @@ BOERSE MUENCHEN - FREIVERKEHR market segment-level market identifier + MUNB @@ -58697,6 +57414,7 @@ BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT market segment-level market identifier + MUNC @@ -58705,6 +57423,7 @@ BOERSE MUENCHEN - GETTEX - FREIVERKEHR market segment-level market identifier + MUND @@ -58713,6 +57432,7 @@ MUFG SECURITIES EMEA PLC operating-level market identifier + MUSE @@ -58721,6 +57441,7 @@ MUFG SECURITIES (EUROPE) N.V - operating-level market identifier + MUSN @@ -58729,6 +57450,7 @@ MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED operating-level market identifier + MUTI @@ -58737,6 +57459,7 @@ MERCADO DE VALORES DE CORDOBA S.A. market segment-level market identifier + MVCX @@ -58745,6 +57468,7 @@ MARKETAXESS EUROPE LIMITED - LIVE MARKETS market segment-level market identifier + MXLM @@ -58753,6 +57477,7 @@ MARKETAXESS NL B.V. - LIVE MARKETS market segment-level market identifier + MXNL @@ -58761,6 +57486,7 @@ MEMX LLC OPTIONS market segment-level market identifier + MXOP @@ -58769,6 +57495,7 @@ MYTREASURY operating-level market identifier + MYTR @@ -58777,6 +57504,7 @@ N2EX operating-level market identifier + N2EX @@ -58785,6 +57513,7 @@ NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES market segment-level market identifier + NABA @@ -58793,6 +57522,7 @@ NAB EUROPE LIMITED operating-level market identifier + NABE @@ -58801,6 +57531,7 @@ NATIONAL AUSTRALIA BANK operating-level market identifier + NABL @@ -58809,6 +57540,7 @@ NATIONAL AUSTRALIA BANK EUROPE S.A. operating-level market identifier + NABP @@ -58817,6 +57549,7 @@ NAB EUROPE LIMITED - FIXED INCOME SECURITIES market segment-level market identifier + NABU @@ -58825,6 +57558,7 @@ NATIONAL MERCANTILE EXCHANGE operating-level market identifier + NAMX @@ -58832,7 +57566,8 @@ - NASDAQ STOCKHOLM AB - APA SERVICE https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + NASDAQ STOCKHOLM AB - APA SERVICE facility market identifier + NAPA @@ -58841,6 +57576,7 @@ NASDAQ BALTIC operating-level market identifier + NASB @@ -58849,6 +57585,7 @@ NSDQ DARK market segment-level market identifier + NASD @@ -58857,6 +57594,7 @@ NASDAQ OMX DERIVATIVES MARKETS market segment-level market identifier + NASN @@ -58865,6 +57603,7 @@ NASD OTC MARKET operating-level market identifier + NASX @@ -58873,6 +57612,7 @@ NATIXIS operating-level market identifier + NATX @@ -58881,6 +57621,7 @@ NAVESIS-MTF market segment-level market identifier + NAVE @@ -58889,6 +57630,7 @@ NATIONAL BANK FINANCIAL INC. operating-level market identifier + NBFL @@ -58897,6 +57639,7 @@ NOBLE EXCHANGE operating-level market identifier + NBLX @@ -58905,6 +57648,7 @@ NATIONAL BOARD OF TRADE LIMITED operating-level market identifier + NBOT @@ -58913,6 +57657,7 @@ NASDAQ OMX BX OPTIONS market segment-level market identifier + NBXO @@ -58921,6 +57666,7 @@ PAKISTAN MERCANTILE EXCHANGE operating-level market identifier + NCEL @@ -58929,6 +57675,7 @@ SMBC NIKKO CAPITAL MARKETS EUROPE GMBH operating-level market identifier + NCME @@ -58937,6 +57684,7 @@ SMBC NIKKO CAPITAL MARKETS LIMITED operating-level market identifier + NCML @@ -58945,6 +57693,7 @@ ICE ENDEX UK OCM GAS SPOT operating-level market identifier + NDCM @@ -58953,6 +57702,7 @@ ICE ENDEX FUTURES operating-level market identifier + NDEX @@ -58961,6 +57711,7 @@ ICE ENDEX EUROPEAN GAS SPOT market segment-level market identifier + NDXS @@ -58969,6 +57720,7 @@ NSX DARK operating-level market identifier + NECD @@ -58977,6 +57729,7 @@ NATIONAL EQUITIES EXCHANGE AND QUOTATIONS operating-level market identifier + NEEQ @@ -58985,6 +57738,7 @@ NEO CONNECT market segment-level market identifier + NEOC @@ -58993,6 +57747,7 @@ NEO EXCHANGE - NEO-D (DARK) market segment-level market identifier + NEOD @@ -59001,6 +57756,7 @@ NEO EXCHANGE - NEO-L (MARKET BY ORDER) operating-level market identifier + NEOE @@ -59009,6 +57765,7 @@ NEO EXCHANGE - NEO-N (MARKET BY PRICE) market segment-level market identifier + NEON @@ -59017,6 +57774,7 @@ NOMURA EUROPE operating-level market identifier + NESI @@ -59025,6 +57783,7 @@ AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier + NEXD @@ -59033,6 +57792,7 @@ AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier + NEXF @@ -59041,6 +57801,7 @@ AQSE GROWTH MARKET (EQUITY) market segment-level market identifier + NEXG @@ -59049,6 +57810,7 @@ AQSE MAIN MARKET (EQUITY) market segment-level market identifier + NEXL @@ -59057,6 +57819,7 @@ AQSE TRADING (NON-EQUITY) market segment-level market identifier + NEXN @@ -59065,6 +57828,7 @@ NOREXECO ASA operating-level market identifier + NEXO @@ -59073,6 +57837,7 @@ NEX SEF operating-level market identifier + NEXS @@ -59081,6 +57846,7 @@ AQSE TRADING (EQUITY) market segment-level market identifier + NEXT @@ -59089,6 +57855,7 @@ AQUIS STOCK EXCHANGE operating-level market identifier + NEXX @@ -59097,6 +57864,7 @@ EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS market segment-level market identifier + NEXY @@ -59105,6 +57873,7 @@ FIDELITY CROSSSTREAM market segment-level market identifier + NFSA @@ -59113,6 +57882,7 @@ NATIONAL FINANCIAL SERVICES, LLC operating-level market identifier + NFSC @@ -59121,6 +57891,7 @@ FIDELITY DARK market segment-level market identifier + NFSD @@ -59129,6 +57900,7 @@ NATURAL GAS EXCHANGE operating-level market identifier + NGXC @@ -59137,6 +57909,7 @@ NIBC operating-level market identifier + NIBC @@ -59145,6 +57918,7 @@ NORWEGIAN INTER BANK OFFERED RATE market segment-level market identifier + NIBR @@ -59153,6 +57927,7 @@ NILE STOCK EXCHANGE operating-level market identifier + NILX @@ -59161,6 +57936,7 @@ CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE market segment-level market identifier + NLAX @@ -59169,6 +57945,7 @@ NORDDEUTSCHE LANDESBANK - GIROZENTRALE operating-level market identifier + NLBX @@ -59177,6 +57954,7 @@ APX POWER NL operating-level market identifier + NLPX @@ -59185,6 +57963,7 @@ NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA operating-level market identifier + NMCE @@ -59193,6 +57972,7 @@ NOMURA SECURITIES INTERNATIONAL operating-level market identifier + NMRA @@ -59201,6 +57981,7 @@ NOMURA SECURITIES CO LTD operating-level market identifier + NMRJ @@ -59209,6 +57990,7 @@ NOMURA - EXTERNAL CROSSING PLATFORM market segment-level market identifier + NMSX @@ -59217,6 +57999,7 @@ NORDIC MTF market segment-level market identifier + NMTF @@ -59225,6 +58008,7 @@ NEW EUROMTS market segment-level market identifier + NMTS @@ -59233,6 +58017,7 @@ REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION operating-level market identifier + NNCS @@ -59241,6 +58026,7 @@ NASDAQ STOCKHOLM AB - COMMODITIES market segment-level market identifier + NOCO @@ -59249,6 +58035,7 @@ NODAL EXCHANGE operating-level market identifier + NODX @@ -59257,6 +58044,7 @@ NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES market segment-level market identifier + NOED @@ -59265,6 +58053,7 @@ NOMURA OTC TRADES operating-level market identifier + NOFF @@ -59273,6 +58062,7 @@ NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES market segment-level market identifier + NOFI @@ -59281,6 +58071,7 @@ NASDAQ OMX EUROPE market segment-level market identifier + NOME @@ -59289,6 +58080,7 @@ NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES market segment-level market identifier + NOOB @@ -59297,6 +58089,7 @@ NORD POOL SPOT AS operating-level market identifier + NOPS @@ -59305,6 +58098,7 @@ HSH NORDBANK operating-level market identifier + NORD @@ -59313,6 +58107,7 @@ NASDAQ OSLO ASA operating-level market identifier + NORX @@ -59321,6 +58116,7 @@ NOS CLEARING ASA operating-level market identifier + NOSC @@ -59329,6 +58125,7 @@ NOMURA operating-level market identifier + NOSI @@ -59337,6 +58134,7 @@ NORWEGIAN OVER THE COUNTER MARKET operating-level market identifier + NOTC @@ -59345,6 +58143,7 @@ NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES market segment-level market identifier + NOWB @@ -59353,6 +58152,7 @@ NOW CP - NEU CP operating-level market identifier + NOWX @@ -59361,6 +58161,7 @@ NPEX operating-level market identifier + NPEX @@ -59369,6 +58170,7 @@ GASPOINT NORDIC A/S operating-level market identifier + NPGA @@ -59377,6 +58179,7 @@ NORDIC SME market segment-level market identifier + NSME @@ -59385,6 +58188,7 @@ NASDAQ SPOT AB operating-level market identifier + NSPO @@ -59393,6 +58197,7 @@ NOBLE SECURITIES S.A. operating-level market identifier + NSSA @@ -59401,6 +58206,7 @@ BENDIGO STOCK EXCHANGE LIMITED operating-level market identifier + NSXB @@ -59409,6 +58215,7 @@ NATIXIS LONDON BRANCH operating-level market identifier + NTUK @@ -59417,6 +58224,7 @@ NASDAQ EUROPE (NURO) DARK market segment-level market identifier + NURD @@ -59425,6 +58233,7 @@ NASDAQ OMX EUROPE operating-level market identifier + NURO @@ -59433,6 +58242,7 @@ ROYAL BANK OF SCOTLAND operating-level market identifier + NWMS @@ -59441,6 +58251,7 @@ NATWEST MARKETS NV operating-level market identifier + NWNV @@ -59449,6 +58260,7 @@ NX operating-level market identifier + NXEU @@ -59457,6 +58269,7 @@ NX JAPAN market segment-level market identifier + NXJP @@ -59465,6 +58278,7 @@ NX SELECT JAPAN market segment-level market identifier + NXSE @@ -59473,6 +58287,7 @@ NX ATS - CROSSING PLATFORM operating-level market identifier + NXUS @@ -59481,6 +58296,7 @@ NX VWAP market segment-level market identifier + NXVW @@ -59489,6 +58305,7 @@ MILLENNIUM market segment-level market identifier + NYFX @@ -59497,6 +58314,7 @@ CME SWAPS MARKETS (NYMEX) market segment-level market identifier + NYMS @@ -59505,6 +58323,7 @@ NYMEX EUROPE LTD. operating-level market identifier + NYMX @@ -59513,6 +58332,7 @@ NEW YORK PORTFOLIO CLEARING operating-level market identifier + NYPC @@ -59521,6 +58341,7 @@ NYSE DARK market segment-level market identifier + NYSD @@ -59529,6 +58350,7 @@ NYKREDIT BANK operating-level market identifier + NYSI @@ -59537,6 +58359,7 @@ ASX - NEW ZEALAND FUTURES & OPTIONS market segment-level market identifier + NZFX @@ -59544,7 +58367,8 @@ - OSLO BORS - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + OSLO BORS - APA facility market identifier + OAPA @@ -59553,6 +58377,7 @@ OBERBANK AG operating-level market identifier + OBKL @@ -59561,6 +58386,7 @@ BLUE OCEAN ALTERNATIVE TRADING SYSTEM operating-level market identifier + OCEA @@ -59569,6 +58395,7 @@ SOVA CAPITAL operating-level market identifier + OCSI @@ -59577,6 +58404,7 @@ ODDO BHF operating-level market identifier + ODDO @@ -59585,6 +58413,7 @@ ODDO CONTREPARTIE operating-level market identifier + ODOC @@ -59593,6 +58422,7 @@ ODX - OSAKA DIGITAL EXCHANGE operating-level market identifier + ODXE @@ -59601,6 +58431,7 @@ OFEX operating-level market identifier + OFEX @@ -59609,6 +58440,7 @@ OHV OTF operating-level market identifier + OHVO @@ -59617,6 +58449,7 @@ OILX market segment-level market identifier + OILX @@ -59625,6 +58458,7 @@ OLDENBURGISCHE LANDESBANK AG FX HANDEL operating-level market identifier + OLBB @@ -59633,6 +58467,7 @@ OTCEX LLC operating-level market identifier + OLLC @@ -59641,6 +58476,7 @@ OMI POLO ESPANOL S.A. (OMIE) operating-level market identifier + OMEL @@ -59649,6 +58485,7 @@ OMEGA ATS operating-level market identifier + OMGA @@ -59657,6 +58494,7 @@ THE IBERIAN ENERGY CLEARING HOUSE operating-level market identifier + OMIC @@ -59665,6 +58503,7 @@ OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET operating-level market identifier + OMIP @@ -59673,6 +58512,7 @@ CITI-ONE market segment-level market identifier + ONEC @@ -59681,6 +58521,7 @@ FIRST NORTH SWEDEN - NORWAY market segment-level market identifier + ONSE @@ -59689,6 +58530,7 @@ OTHER OTC market segment-level market identifier + OOTC @@ -59697,6 +58539,7 @@ OP CORPORATE BANK PLC operating-level market identifier + OPCO @@ -59705,6 +58548,7 @@ PEX-PRIVATE EXCHANGE operating-level market identifier + OPEX @@ -59713,6 +58557,7 @@ OPTIONS PRICE REPORTING AUTHORITY operating-level market identifier + OPRA @@ -59721,6 +58566,7 @@ OSL DIGITAL SECURITIES EXCHANGE operating-level market identifier + OSDS @@ -59729,6 +58575,7 @@ SIX X-CLEAR AG operating-level market identifier + OSLC @@ -59737,6 +58584,7 @@ OSL SG EXCHANGES operating-level market identifier + OSSG @@ -59745,6 +58593,7 @@ OTCQB MARKETPLACE market segment-level market identifier + OTCB @@ -59753,6 +58602,7 @@ OTCEX operating-level market identifier + OTCE @@ -59761,6 +58611,7 @@ OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) operating-level market identifier + OTCI @@ -59769,6 +58620,7 @@ OTC LINK ATS - OTC MARKETS operating-level market identifier + OTCM @@ -59777,6 +58629,7 @@ OTC LINK ECN operating-level market identifier + OTCN @@ -59785,6 +58638,7 @@ OTCQX MARKETPLACE market segment-level market identifier + OTCQ @@ -59793,6 +58647,7 @@ OTC EXCHANGE OF INDIA operating-level market identifier + OTCX @@ -59801,6 +58656,7 @@ OTP BANK NYRT operating-level market identifier + OTPB @@ -59809,6 +58665,7 @@ OTP BANK ROMANIA SA operating-level market identifier + OTPR @@ -59817,6 +58674,7 @@ BERNER KANTONALBANK OTC-X operating-level market identifier + OTXB @@ -59825,6 +58683,7 @@ OTCX TRADING LIMITED UK MTF operating-level market identifier + OTXT @@ -59833,6 +58692,7 @@ PARKER POLAND SP. ZO.O. operating-level market identifier + PARK @@ -59841,6 +58701,7 @@ PARFX market segment-level market identifier + PARX @@ -59849,6 +58710,7 @@ PATRIA FINANCE A.S. operating-level market identifier + PATF @@ -59857,6 +58719,7 @@ ALTERNATIVE PLATFORM FOR SPANISH SECURITIES operating-level market identifier + PAVE @@ -59865,6 +58728,7 @@ PIRAEUS BANK operating-level market identifier + PBGR @@ -59872,7 +58736,8 @@ - BULGARIAN STOCK EXCHANGE - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + BULGARIAN STOCK EXCHANGE - APA facility market identifier + PBUL @@ -59881,6 +58746,7 @@ TULLETT PREBON PLC - PREBON CDS market segment-level market identifier + PCDS @@ -59889,6 +58755,7 @@ PHILIPPINE DEALING AND EXCHANGE CORP operating-level market identifier + PDEX @@ -59897,6 +58764,7 @@ CODA MARKETS ATS DARK market segment-level market identifier + PDQD @@ -59905,6 +58773,7 @@ CODA MARKETS operating-level market identifier + PDQX @@ -59913,6 +58782,7 @@ PEEL HUNT LLP UK operating-level market identifier + PEEL @@ -59921,6 +58791,7 @@ PEPINS - MTF - HALF-YEAR market segment-level market identifier + PEPH @@ -59929,6 +58800,7 @@ PEPINS - MTF - MONTH market segment-level market identifier + PEPM @@ -59937,6 +58809,7 @@ PEPINS - MTF - QUARTER market segment-level market identifier + PEPQ @@ -59945,6 +58818,7 @@ PEPINS - MTF operating-level market identifier + PEPW @@ -59953,6 +58827,7 @@ PEPINS - MTF - YEAR market segment-level market identifier + PEPY @@ -59961,6 +58836,7 @@ PFTS QUOTE DRIVEN market segment-level market identifier + PFTQ @@ -59969,6 +58845,7 @@ PFTS STOCK EXCHANGE operating-level market identifier + PFTS @@ -59977,6 +58854,7 @@ PARNDF market segment-level market identifier + PFXD @@ -59985,6 +58863,7 @@ ARITAS FINANCIAL LTD operating-level market identifier + PIEU @@ -59993,6 +58872,7 @@ OTC PINK CURRENT market segment-level market identifier + PINC @@ -60001,6 +58881,7 @@ OTC PINK NO INFORMATION market segment-level market identifier + PINI @@ -60009,6 +58890,7 @@ OTC PINK LIMITED market segment-level market identifier + PINL @@ -60017,6 +58899,7 @@ OTC PINK MARKETPLACE market segment-level market identifier + PINX @@ -60025,6 +58908,7 @@ ARITAS SECURITIES LLC operating-level market identifier + PIPE @@ -60033,6 +58917,7 @@ PIPER SANDLER AND CO. operating-level market identifier + PIPR @@ -60041,6 +58926,7 @@ PIRUM operating-level market identifier + PIRM @@ -60049,6 +58935,7 @@ PIPER SANDLER AND CO. - ATS market segment-level market identifier + PJCX @@ -60057,6 +58944,7 @@ BANK POLSKA KASA OPIEKI S.A. operating-level market identifier + PKOP @@ -60065,6 +58953,7 @@ PLUS DERIVATIVES EXCHANGE market segment-level market identifier + PLDX @@ -60073,6 +58962,7 @@ WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET market segment-level market identifier + PLPD @@ -60081,6 +58971,7 @@ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES market segment-level market identifier + PLPO @@ -60089,6 +58980,7 @@ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT market segment-level market identifier + PLPS @@ -60097,6 +58989,7 @@ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET market segment-level market identifier + PLPX @@ -60105,6 +58998,7 @@ PLUS STOCK EXCHANGE market segment-level market identifier + PLSX @@ -60113,6 +59007,7 @@ BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE market segment-level market identifier + PLUS @@ -60121,6 +59016,7 @@ MTS PORTUGAL SGMR, SA operating-level market identifier + PMTS @@ -60129,6 +59025,7 @@ NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES market segment-level market identifier + PNED @@ -60137,6 +59034,7 @@ WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE market segment-level market identifier + POEE @@ -60145,6 +59043,7 @@ MTS PORTUGAL market segment-level market identifier + PORT @@ -60153,6 +59052,7 @@ PORTFOLIO STOCK EXCHANGE operating-level market identifier + POSE @@ -60161,6 +59061,7 @@ PACIFIC OTC operating-level market identifier + POTC @@ -60169,6 +59070,7 @@ PROPERTY PARTNER EXCHANGE operating-level market identifier + PPEX @@ -60177,6 +59079,7 @@ MTS PRIME market segment-level market identifier + PRME @@ -60185,6 +59088,7 @@ PROSPECTS market segment-level market identifier + PROS @@ -60193,6 +59097,7 @@ PRAGMA ATS operating-level market identifier + PRSE @@ -60201,6 +59106,7 @@ OTC GREY MARKET market segment-level market identifier + PSGM @@ -60209,6 +59115,7 @@ NASDAQ PSX market segment-level market identifier + PSXD @@ -60217,6 +59124,7 @@ POLISH TRADING POINT operating-level market identifier + PTPG @@ -60225,6 +59133,7 @@ INSTINET BLOCKCROSS ATS operating-level market identifier + PULX @@ -60233,6 +59142,7 @@ PUMA CAPITAL, LLC operating-level market identifier + PUMA @@ -60241,6 +59151,7 @@ PUMA CAPITAL, LLC - OPTIONS market segment-level market identifier + PUMX @@ -60249,6 +59160,7 @@ PUNDION LLC operating-level market identifier + PUND @@ -60257,6 +59169,7 @@ CANADIAN SECURITIES EXCHANGE - PURE market segment-level market identifier + PURE @@ -60265,6 +59178,7 @@ PVM OTF operating-level market identifier + PVMF @@ -60273,6 +59187,7 @@ POWER EXCHANGE INDIA LTD. operating-level market identifier + PXIL @@ -60281,6 +59196,7 @@ QUOTE MTF operating-level market identifier + QMTF @@ -60289,6 +59205,7 @@ MTS QUASI GOVERNMENT operating-level market identifier + QMTS @@ -60297,6 +59214,7 @@ INFRONT QUANT market segment-level market identifier + QUNT @@ -60305,6 +59223,7 @@ Q-WIXX PLATFORM operating-level market identifier + QWIX @@ -60313,6 +59232,7 @@ R5FX LIMITED operating-level market identifier + R5FX @@ -60321,6 +59241,7 @@ RABOBANK INTERNATIONAL UK operating-level market identifier + RABL @@ -60329,6 +59250,7 @@ RABOBANK operating-level market identifier + RABO @@ -60337,6 +59259,7 @@ RAYMOND JAMES operating-level market identifier + RAJA @@ -60345,6 +59268,7 @@ RBC INVESTOR SERVICES BANK S.A. operating-level market identifier + RBCB @@ -60353,6 +59277,7 @@ RBC - PARIS BRANCH operating-level market identifier + RBCC @@ -60361,6 +59286,7 @@ RBC EUROPE LIMITED operating-level market identifier + RBCE @@ -60369,6 +59295,7 @@ RBC CAPITAL MARKETS (EUROPE) GMBH operating-level market identifier + RBCG @@ -60377,6 +59304,7 @@ RBC - ROYAL BANK OF CANADA operating-level market identifier + RBCM @@ -60385,6 +59313,7 @@ RBC INVESTOR SERVICES TRUST operating-level market identifier + RBCT @@ -60393,6 +59322,7 @@ RAIFFEISEN BANK (HUNGARY) operating-level market identifier + RBHU @@ -60401,6 +59331,7 @@ RAIFFEISEN BANK INTERNATIONAL AG operating-level market identifier + RBIV @@ -60409,6 +59340,7 @@ RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier + RBSI @@ -60417,6 +59349,7 @@ RBS CROSS operating-level market identifier + RBSX @@ -60425,6 +59358,7 @@ INSTINET RETAIL CBX market segment-level market identifier + RCBX @@ -60433,6 +59367,7 @@ RBC CAPITAL MARKETS ARBITRAGE S.A. operating-level market identifier + RCMA @@ -60441,6 +59376,7 @@ RENAISSANCE SECURITIES (CYPRUS) LIMITED operating-level market identifier + RENC @@ -60449,6 +59385,7 @@ EBS MTF - RESET market segment-level market identifier + RESE @@ -60457,6 +59394,7 @@ EBS MTF - RESET SEGMENT market segment-level market identifier + RESF @@ -60465,6 +59403,7 @@ NEX SEF MTF - RESET - RISK MITIGATION SERVICES market segment-level market identifier + REST @@ -60473,6 +59412,7 @@ RAIFFEISENBANK, AS. operating-level market identifier + RFBK @@ -60481,6 +59421,7 @@ RIVERCROSS DARK market segment-level market identifier + RICD @@ -60489,6 +59430,7 @@ RIVERCROSS operating-level market identifier + RICX @@ -60497,6 +59439,7 @@ REFINITIV - FORWARDS MATCHING operating-level market identifier + RITS @@ -60505,6 +59448,7 @@ RAIFFEISENLANDESBANK OBEROSTERREICH operating-level market identifier + RLBO @@ -60513,6 +59457,7 @@ RMB MORGAN STANLEY operating-level market identifier + RMMS @@ -60521,6 +59466,7 @@ RMB MORGAN STANLEY - INVENTORY MANAGER market segment-level market identifier + RMMX @@ -60529,6 +59475,7 @@ REFINITIV MTF operating-level market identifier + RMTF @@ -60537,6 +59484,7 @@ MTS ISRAEL market segment-level market identifier + RMTS @@ -60545,6 +59493,7 @@ TAIPEI EXCHANGE operating-level market identifier + ROCO @@ -60553,6 +59502,7 @@ ROSARIO FUTURE EXCHANGE operating-level market identifier + ROFX @@ -60561,6 +59511,7 @@ SIX REPO AG operating-level market identifier + ROSR @@ -60569,6 +59520,7 @@ RWANDA OTC MARKET operating-level market identifier + ROTC @@ -60577,6 +59529,7 @@ MOSCOW ENERGY EXCHANGE operating-level market identifier + RPDX @@ -60585,6 +59538,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET market segment-level market identifier + RPWC @@ -60593,6 +59547,7 @@ ROUTE4GAS operating-level market identifier + RR4G @@ -60601,6 +59556,7 @@ RWANDA STOCK EXCHANGE operating-level market identifier + RSEX @@ -60609,6 +59565,7 @@ RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER market segment-level market identifier + RTSI @@ -60617,6 +59574,7 @@ REFINITIV TRANSACTIONS SERVICES LIMITED operating-level market identifier + RTSL @@ -60625,6 +59583,7 @@ REFINITIV TRANSACTION SERVICES PTE. LTD operating-level market identifier + RTSP @@ -60633,6 +59592,7 @@ MOSCOW EXCHANGE - DERIVATIVES MARKET market segment-level market identifier + RTSX @@ -60641,6 +59601,7 @@ RTX FINTECH AND RESEARCH operating-level market identifier + RTXF @@ -60649,6 +59610,7 @@ NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS operating-level market identifier + RUSX @@ -60657,6 +59619,7 @@ SOCIETY3 FUNDERSMART operating-level market identifier + S3FM @@ -60665,6 +59628,7 @@ SAGETRADER operating-level market identifier + SAGE @@ -60673,6 +59637,7 @@ BANCO SANTANDER S.A. operating-level market identifier + SANT @@ -60681,6 +59646,7 @@ SPAREBANK 1 MARKETS operating-level market identifier + SB1M @@ -60689,6 +59655,7 @@ BOLSA DE BARCELONA RENTA FIJA market segment-level market identifier + SBAR @@ -60697,6 +59664,7 @@ SCOTIABANK operating-level market identifier + SBEX @@ -60705,6 +59673,7 @@ JAPANNEXT - J - MARKET operating-level market identifier + SBIJ @@ -60713,6 +59682,7 @@ BOLSA DE BILBAO RENTA FIJA market segment-level market identifier + SBIL @@ -60721,6 +59691,7 @@ JAPANNEXT - U - MARKET market segment-level market identifier + SBIU @@ -60729,6 +59700,7 @@ JAPANNEXT - VWAP CROSSING market segment-level market identifier + SBIV @@ -60737,6 +59709,7 @@ SPOT REGULATED MARKET - BMFMS market segment-level market identifier + SBMF @@ -60745,6 +59718,7 @@ SYDBANK A/S operating-level market identifier + SBSI @@ -60753,6 +59727,7 @@ STANDARD CHARTERED BANK AG operating-level market identifier + SCAG @@ -60761,6 +59736,7 @@ SCOTTISH STOCK EXCHANGE operating-level market identifier + SCOT @@ -60769,6 +59745,7 @@ SEED DIGITAL SECURITIES MARKET market segment-level market identifier + SCXA @@ -60777,6 +59754,7 @@ SEED FUTURES market segment-level market identifier + SCXF @@ -60785,6 +59763,7 @@ SEED DIGITAL COMMODITIES MARKET market segment-level market identifier + SCXM @@ -60793,6 +59772,7 @@ SEED CX operating-level market identifier + SCXO @@ -60801,6 +59781,7 @@ SEED SEF market segment-level market identifier + SCXS @@ -60809,6 +59790,7 @@ STIFEL EUROPE BANK AG operating-level market identifier + SEBA @@ -60817,6 +59799,7 @@ SEB LITHUANIA operating-level market identifier + SEBL @@ -60825,6 +59808,7 @@ SEB operating-level market identifier + SEBS @@ -60833,6 +59817,7 @@ SEB - LIQUIDITY POOL operating-level market identifier + SEBX @@ -60841,6 +59826,7 @@ SECDEX CLEARING LIMITED operating-level market identifier + SECC @@ -60849,6 +59835,7 @@ SECDEX DEPOSITORY LIMITED operating-level market identifier + SECD @@ -60857,6 +59844,7 @@ SECDEX EXCHANGE LIMITED operating-level market identifier + SECE @@ -60865,6 +59853,7 @@ SECFINEX operating-level market identifier + SECF @@ -60873,6 +59862,7 @@ SECDEX DIGITAL CUSTODIAN LIMITED operating-level market identifier + SEDC @@ -60881,6 +59871,7 @@ SEEDRS - SECONDARY MARKET operating-level market identifier + SEDR @@ -60889,6 +59880,7 @@ SECURITISED DERIVATIVES MARKET market segment-level market identifier + SEDX @@ -60897,6 +59889,7 @@ NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES market segment-level market identifier + SEED @@ -60905,6 +59898,7 @@ SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS operating-level market identifier + SELC @@ -60913,6 +59907,7 @@ SEMOPX operating-level market identifier + SEMX @@ -60921,6 +59916,7 @@ SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA market segment-level market identifier + SEND @@ -60929,6 +59925,7 @@ NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES market segment-level market identifier + SEOB @@ -60937,6 +59934,7 @@ STOCK EXCHANGE PERSPECTIVA operating-level market identifier + SEPE @@ -60945,6 +59943,7 @@ NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES market segment-level market identifier + SEWB @@ -60953,6 +59952,7 @@ SWISSCANTO FUNDS CENTRE LIMITED operating-level market identifier + SFCL @@ -60960,7 +59960,8 @@ - SFOX https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + SFOX facility market identifier + SFOX @@ -60969,6 +59970,7 @@ SG AMERICAS SECURITIES, LLC - SECOND VENUE market segment-level market identifier + SGA2 @@ -60977,6 +59979,7 @@ SG AMERICAS SECURITIES, LLC operating-level market identifier + SGAS @@ -60985,6 +59988,7 @@ SHANGHAI GOLD EXCHANGE operating-level market identifier + SGEX @@ -60993,6 +59997,7 @@ GOLDMAN SACH MTF operating-level market identifier + SGMA @@ -61001,6 +60006,7 @@ SIGMA X2 market segment-level market identifier + SGMT @@ -61009,6 +60015,7 @@ SIGMA X EUROPE NON-DISPLAYED BOOK operating-level market identifier + SGMU @@ -61017,6 +60024,7 @@ SIGMA X EUROPE AUCTION BOOK market segment-level market identifier + SGMV @@ -61025,6 +60033,7 @@ SIGMA X EUROPE NEGOTIATED TRADE market segment-level market identifier + SGMW @@ -61033,6 +60042,7 @@ SIGMA X MTF operating-level market identifier + SGMX @@ -61041,6 +60051,7 @@ SIGMA X MTF - AUCTION BOOK market segment-level market identifier + SGMY @@ -61049,6 +60060,7 @@ SIGMA X MTF - NEGOTIATED TRADE market segment-level market identifier + SGMZ @@ -61057,6 +60069,7 @@ SG OPTION EUROPE operating-level market identifier + SGOE @@ -61065,6 +60078,7 @@ D.E. SHAW DARK market segment-level market identifier + SHAD @@ -61073,6 +60087,7 @@ ASSET MATCH operating-level market identifier + SHAR @@ -61081,6 +60096,7 @@ D.E. SHAW operating-level market identifier + SHAW @@ -61089,6 +60105,7 @@ STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier + SHSC @@ -61097,6 +60114,7 @@ ALIOR BANK operating-level market identifier + SIAB @@ -61105,6 +60123,7 @@ SIB CYPRUS LTD operating-level market identifier + SIBC @@ -61113,6 +60132,7 @@ CREDIT SUISSE SECURITIES (EUROPE) LIMITED market segment-level market identifier + SICS @@ -61121,6 +60141,7 @@ SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY operating-level market identifier + SIDX @@ -61129,6 +60150,7 @@ SIEGE FX LIMITED operating-level market identifier + SIFX @@ -61137,6 +60159,7 @@ SIGMA X AUSTRALIA operating-level market identifier + SIGA @@ -61145,6 +60168,7 @@ SIGMA X HONG KONG market segment-level market identifier + SIGH @@ -61153,6 +60177,7 @@ SIGMA X JAPAN operating-level market identifier + SIGJ @@ -61161,6 +60186,7 @@ SIGMA X CANADA operating-level market identifier + SIGX @@ -61169,6 +60195,7 @@ CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier + SIMD @@ -61177,6 +60204,7 @@ SIM VENTURE SECURITIES EXCHANGE operating-level market identifier + SIMV @@ -61185,6 +60213,7 @@ SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED operating-level market identifier + SISI @@ -61193,6 +60222,7 @@ SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH operating-level market identifier + SISU @@ -61201,6 +60231,7 @@ SKB BANKA D.D. LJUBLJANA operating-level market identifier + SKBB @@ -61209,6 +60240,7 @@ SPAREKASSEN KRONJYLLAND operating-level market identifier + SKSI @@ -61217,6 +60249,7 @@ SKYTRA operating-level market identifier + SKYX @@ -61225,6 +60258,7 @@ SALZBURGER LANDES-HYPOTHEKENBANK operating-level market identifier + SLHB @@ -61233,6 +60267,7 @@ MTS SLOVAKIA market segment-level market identifier + SLKK @@ -61241,6 +60276,7 @@ SL-X - SECURITIES LENDING MTF operating-level market identifier + SLXT @@ -61249,6 +60285,7 @@ SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH operating-level market identifier + SMBB @@ -61257,6 +60294,7 @@ SMBC NIKKO SNET DARKPOOL operating-level market identifier + SMBC @@ -61265,6 +60303,7 @@ SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH operating-level market identifier + SMBD @@ -61273,6 +60312,7 @@ SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED operating-level market identifier + SMBE @@ -61281,6 +60321,7 @@ SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH operating-level market identifier + SMBG @@ -61289,6 +60330,7 @@ SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH operating-level market identifier + SMBP @@ -61297,6 +60339,7 @@ SINGAPORE MERCANTILE EXCHANGE PTE LTD operating-level market identifier + SMEX @@ -61305,6 +60348,7 @@ SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET operating-level market identifier + SMFE @@ -61313,6 +60357,7 @@ SMBC BANK EU AG operating-level market identifier + SMFF @@ -61321,6 +60366,7 @@ MTS SPAIN market segment-level market identifier + SMTS @@ -61329,6 +60375,7 @@ SPAR NORD BANK operating-level market identifier + SNSI @@ -61337,6 +60384,7 @@ SANTANDER UK operating-level market identifier + SNUK @@ -61345,6 +60393,7 @@ TWO SIGMA SECURITIES, LLC operating-level market identifier + SOHO @@ -61353,6 +60402,7 @@ SPAD TRADING market segment-level market identifier + SPAD @@ -61361,6 +60411,7 @@ SPECTRAXE operating-level market identifier + SPAX @@ -61369,6 +60420,7 @@ SPB EXCHANGE - ALL MARKETS operating-level market identifier + SPBE @@ -61377,6 +60429,7 @@ SPREADEX operating-level market identifier + SPDX @@ -61385,6 +60438,7 @@ MAREX SPECTRON INTERNATIONAL LIMITED OTF operating-level market identifier + SPEC @@ -61393,6 +60447,7 @@ SPECTRUM MARKETS operating-level market identifier + SPEX @@ -61401,6 +60456,7 @@ ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier + SPIM @@ -61409,6 +60465,7 @@ SPREADZERO operating-level market identifier + SPRZ @@ -61417,6 +60474,7 @@ SPAREBANK 1 SMN operating-level market identifier + SPTR @@ -61425,6 +60483,7 @@ SPOT FX operating-level market identifier + SPTX @@ -61433,6 +60492,7 @@ SPX operating-level market identifier + SPXE @@ -61441,6 +60501,7 @@ SQUARE GLOBAL - OTF operating-level market identifier + SQUA @@ -61449,6 +60510,7 @@ STATE STREET BANK INTERNATIONAL GMBH operating-level market identifier + SSBI @@ -61457,6 +60519,7 @@ STATE STREET BANK INTERNATIONAL FX market segment-level market identifier + SSBM @@ -61465,6 +60528,7 @@ STATE STREET BANK AND TRUST COMPANY operating-level market identifier + SSBT @@ -61473,6 +60537,7 @@ SOCIAL STOCK EXCHANGE operating-level market identifier + SSEX @@ -61481,6 +60546,7 @@ STATE STREET BANK AND TRUST FX market segment-level market identifier + SSFX @@ -61489,6 +60555,7 @@ STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH operating-level market identifier + SSIL @@ -61497,6 +60564,7 @@ FIRST NORTH SWEDEN - SME GROWTH MARKET market segment-level market identifier + SSME @@ -61505,6 +60573,7 @@ BONDVISION EUROPE MTF market segment-level market identifier + SSOB @@ -61513,6 +60582,7 @@ E-EXCHANGE operating-level market identifier + SSTX @@ -61521,6 +60591,7 @@ SSW MARKET MAKING operating-level market identifier + SSWM @@ -61529,6 +60600,7 @@ SCHNEIDER OTF operating-level market identifier + STAL @@ -61537,6 +60609,7 @@ STANDARD CHARTERED operating-level market identifier + STAN @@ -61545,6 +60618,7 @@ NASDAQ COMMODITIES - STEEL COMMODITY market segment-level market identifier + STEE @@ -61553,6 +60627,7 @@ STIFEL NICOLAUS EUROPE LIMITED operating-level market identifier + STFL @@ -61561,6 +60636,7 @@ STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier + STFU @@ -61569,6 +60645,7 @@ STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier + STFX @@ -61577,6 +60654,7 @@ STOXX LIMITED operating-level market identifier + STOX @@ -61585,6 +60663,7 @@ PURESTREAM operating-level market identifier + STRM @@ -61593,6 +60672,7 @@ PRAGUE STOCK EXCHANGE - START (MTF) market segment-level market identifier + STRT @@ -61601,6 +60681,7 @@ SUN TRADING INTERNATIONAL operating-level market identifier + STSI @@ -61609,6 +60690,7 @@ BOERSE STUTTGART - REGULIERTER MARKT market segment-level market identifier + STUA @@ -61617,6 +60699,7 @@ BOERSE STUTTGART - FREIVERKEHR market segment-level market identifier + STUB @@ -61625,6 +60708,7 @@ BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 market segment-level market identifier + STUC @@ -61633,6 +60717,7 @@ BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 market segment-level market identifier + STUD @@ -61641,6 +60726,7 @@ BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 market segment-level market identifier + STUE @@ -61649,6 +60735,7 @@ BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 market segment-level market identifier + STUF @@ -61657,6 +60744,7 @@ STX FIXED INCOME operating-level market identifier + STXS @@ -61665,6 +60753,7 @@ SUNRISE BROKERS operating-level market identifier + SUNB @@ -61673,6 +60762,7 @@ SUNRISE - MTF market segment-level market identifier + SUNM @@ -61681,6 +60771,7 @@ SUNRISE - OTF market segment-level market identifier + SUNO @@ -61689,6 +60780,7 @@ SUN TRADING LLC operating-level market identifier + SUNT @@ -61697,6 +60789,7 @@ SVENSKA HANDELSBANKEN AB market segment-level market identifier + SVES @@ -61705,6 +60798,7 @@ SVENSKA HANDELSBANKEN AB - SVEX operating-level market identifier + SVEX @@ -61713,6 +60807,7 @@ SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE operating-level market identifier + SVXI @@ -61721,6 +60816,7 @@ SWAPSTREAM operating-level market identifier + SWAP @@ -61729,6 +60825,7 @@ SWEDBANK operating-level market identifier + SWBI @@ -61737,6 +60834,7 @@ SWEDBANK ESTONIA operating-level market identifier + SWEE @@ -61745,6 +60843,7 @@ SWEDBANK LITHUANIA operating-level market identifier + SWLT @@ -61753,6 +60852,7 @@ SWEDBANK LATVIA operating-level market identifier + SWLV @@ -61761,6 +60861,7 @@ SAXO BANK A/S operating-level market identifier + SXSI @@ -61769,6 +60870,7 @@ SYNOPTION operating-level market identifier + SYFX @@ -61777,6 +60879,7 @@ STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier + SZSC @@ -61785,6 +60888,7 @@ TRADING 212 LIMITED operating-level market identifier + T212 @@ -61793,6 +60897,7 @@ TULLETT PREBON PLC - TP ENERGY market segment-level market identifier + TBEN @@ -61801,6 +60906,7 @@ TULLETT PREBON PLC - TP TRADEBLADE market segment-level market identifier + TBLA @@ -61809,6 +60915,7 @@ WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF market segment-level market identifier + TBSA @@ -61817,6 +60924,7 @@ WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET market segment-level market identifier + TBSP @@ -61825,6 +60933,7 @@ TRADITION OTF market segment-level market identifier + TCDS @@ -61833,6 +60942,7 @@ TFS CME DIRECT market segment-level market identifier + TCME @@ -61841,6 +60951,7 @@ TIDE CM operating-level market identifier + TCML @@ -61849,6 +60960,7 @@ TORONTO DOMINION BANK - LONDON BRANCH operating-level market identifier + TDBL @@ -61857,6 +60969,7 @@ TD SECURITIES operating-level market identifier + TDGF @@ -61865,6 +60978,7 @@ TRADITION PARIS - TSAF operating-level market identifier + TDON @@ -61873,6 +60987,7 @@ TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES market segment-level market identifier + TECO @@ -61881,6 +60996,7 @@ TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS market segment-level market identifier + TEEG @@ -61889,6 +61005,7 @@ TULLETT PREBON EUROPE - MTF - FX DERIVATIVES market segment-level market identifier + TEFD @@ -61897,6 +61014,7 @@ TULLETT PREBON EUROPE - OTF - FX DERIVATIVES market segment-level market identifier + TEFX @@ -61905,6 +61023,7 @@ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + TEGB @@ -61913,6 +61032,7 @@ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + TEGI @@ -61921,6 +61041,7 @@ TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + TEIR @@ -61929,6 +61050,7 @@ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + TEMB @@ -61937,6 +61059,7 @@ TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier + TEMC @@ -61945,6 +61068,7 @@ TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TEMF @@ -61953,6 +61077,7 @@ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + TEMG @@ -61961,6 +61086,7 @@ TULLETT PREBON EUROPE - MTF - MONEY MARKETS market segment-level market identifier + TEMI @@ -61969,6 +61095,7 @@ TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + TEMM @@ -61977,6 +61104,7 @@ TULLETT PREBON EUROPE - MTF - REPOS market segment-level market identifier + TEMR @@ -61985,6 +61113,7 @@ TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES market segment-level market identifier + TEOF @@ -61993,6 +61122,7 @@ TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TEPF @@ -62001,6 +61131,7 @@ TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier + TEPG @@ -62009,6 +61140,7 @@ TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES market segment-level market identifier + TEPI @@ -62017,6 +61149,7 @@ TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS market segment-level market identifier + TEPM @@ -62025,6 +61158,7 @@ TULLETT PREBON EUROPE - OTF - PARIS - REPOS market segment-level market identifier + TEPR @@ -62033,6 +61167,7 @@ TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES market segment-level market identifier + TEPX @@ -62041,6 +61176,7 @@ TERAEXCHANGE operating-level market identifier + TERA @@ -62049,6 +61185,7 @@ TULLETT PREBON EUROPE - OTF - REPOS market segment-level market identifier + TERE @@ -62057,6 +61194,7 @@ TP ICAP FX HUB operating-level market identifier + TERM @@ -62065,6 +61203,7 @@ TRADITION ESPANA OTF operating-level market identifier + TEUR @@ -62073,6 +61212,7 @@ THAILAND FUTURES EXCHANGE operating-level market identifier + TFEX @@ -62081,6 +61221,7 @@ TFS GREEN AUSTRALIAN GREEN MARKETS operating-level market identifier + TFSA @@ -62089,6 +61230,7 @@ TFS GREEN CARBON CREDIT GLOBAL MARKETS market segment-level market identifier + TFSC @@ -62097,6 +61239,7 @@ T.F.S. DERIVATIVES HK LIMITED operating-level market identifier + TFSD @@ -62105,6 +61248,7 @@ TFS GREEN EUROPEAN GREEN MARKETS market segment-level market identifier + TFSE @@ -62113,6 +61257,7 @@ TRADITION ENERGY market segment-level market identifier + TFSG @@ -62121,6 +61266,7 @@ TFS VARIANCE SWAPS SYSTEM market segment-level market identifier + TFSS @@ -62129,6 +61275,7 @@ TFS GREEN UNITED STATES GREEN MARKETS operating-level market identifier + TFSU @@ -62137,6 +61284,7 @@ VOLBROKER operating-level market identifier + TFSV @@ -62145,6 +61293,7 @@ TRADEGATE EXCHANGE operating-level market identifier + TGAT @@ -62153,6 +61302,7 @@ TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER market segment-level market identifier + TGSI @@ -62161,6 +61311,7 @@ THEMIS TRADING LLC operating-level market identifier + THEM @@ -62169,6 +61320,7 @@ THIRD MARKET CORPORATION market segment-level market identifier + THRD @@ -62177,6 +61329,7 @@ REFINITIV US SEF LLC operating-level market identifier + THRE @@ -62185,6 +61338,7 @@ TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES market segment-level market identifier + TIRD @@ -62193,6 +61347,7 @@ TRADINGLAB operating-level market identifier + TLAB @@ -62201,6 +61356,7 @@ LOUIS CAPITAL MARKETS EU market segment-level market identifier + TLCM @@ -62209,6 +61365,7 @@ ICE TMC market segment-level market identifier + TMCC @@ -62217,6 +61374,7 @@ TRADING 212 MARKETS LIMITED operating-level market identifier + TMCY @@ -62225,6 +61383,7 @@ TURKISH MERCANTILE EXCHANGE operating-level market identifier + TMEX @@ -62233,6 +61392,7 @@ TRUMID ATS operating-level market identifier + TMID @@ -62241,6 +61401,7 @@ EUROBENCHMARK TRES. BILLS market segment-level market identifier + TMTS @@ -62249,6 +61410,7 @@ TRUMID FINANCIAL UK LIMITED operating-level market identifier + TMUK @@ -62257,6 +61419,7 @@ TMX SELECT operating-level market identifier + TMXS @@ -62265,6 +61428,7 @@ EURONEXT - TRADED BUT NOT LISTED AMSTERDAM market segment-level market identifier + TNLA @@ -62273,6 +61437,7 @@ EURONEXT - TRADING FACILITY BRUSSELS market segment-level market identifier + TNLB @@ -62281,6 +61446,7 @@ EURONEXT BLOCKS market segment-level market identifier + TNLK @@ -62289,6 +61455,7 @@ EURONEXT - TRADING FACILITY LONDON market segment-level market identifier + TNLL @@ -62297,6 +61464,7 @@ TORA CROSSPOINT operating-level market identifier + TOCP @@ -62305,6 +61473,7 @@ TOM MTF DERIVATIVES MARKET market segment-level market identifier + TOMD @@ -62313,6 +61482,7 @@ TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TOMF @@ -62321,6 +61491,7 @@ TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier + TOMG @@ -62329,6 +61500,7 @@ TOM MTF CASH MARKETS operating-level market identifier + TOMX @@ -62337,6 +61509,7 @@ TOWER RESEARCH CAPITAL EUROPE operating-level market identifier + TOWR @@ -62345,6 +61518,7 @@ TULLETT PREBON PLC - TP CREDITDEAL market segment-level market identifier + TPCD @@ -62353,6 +61527,7 @@ TULLETT PREBON SECURITIES - FRANKFURT - OTF operating-level market identifier + TPDE @@ -62361,6 +61536,7 @@ TP ICAP EU - MTF - EQUITY AND ETF market segment-level market identifier + TPEE @@ -62369,6 +61545,7 @@ TULLETT PREBON (EUROPE) LIMITED operating-level market identifier + TPEL @@ -62377,6 +61554,7 @@ TULLETT PREBON EUROPE - OTF operating-level market identifier + TPEO @@ -62385,6 +61563,7 @@ TULLETT PREBON PLC - TP EQUITYTRADE market segment-level market identifier + TPEQ @@ -62393,6 +61572,7 @@ TULLETT PREBON EU OTF - REGISTRATION market segment-level market identifier + TPER @@ -62401,6 +61581,7 @@ TULLETT PREBON EUROPE - OTF - MADRID operating-level market identifier + TPES @@ -62409,6 +61590,7 @@ TULLETT PREBON EU OTF operating-level market identifier + TPEU @@ -62417,6 +61599,7 @@ TULLETT PREBON PLC - TP FORWARDDEAL market segment-level market identifier + TPFD @@ -62425,6 +61608,7 @@ TULLETT PREBON EUROPE - OTF - PARIS operating-level market identifier + TPFR @@ -62433,6 +61617,7 @@ TP ICAP EU - MTF operating-level market identifier + TPIC @@ -62440,7 +61625,8 @@ - TP ICAP - UK - DIGITAL ASSETS https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + TP ICAP - UK - DIGITAL ASSETS facility market identifier + TPID @@ -62449,6 +61635,7 @@ THE PROPERTY INVESTMENT EXCHANGE operating-level market identifier + TPIE @@ -62457,6 +61644,7 @@ THE PROPERTY INVESTMENT MARKET operating-level market identifier + TPIM @@ -62465,6 +61653,7 @@ TP ICAP EU - MTF - ORDERBOOK market segment-level market identifier + TPIO @@ -62473,6 +61662,7 @@ TP ICAP EU - MTF - REGISTRATION market segment-level market identifier + TPIR @@ -62481,6 +61671,7 @@ TULLETT PREBON - INSTITUTIONAL SERVICES - OTF operating-level market identifier + TPIS @@ -62489,6 +61680,7 @@ TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TPLF @@ -62497,6 +61689,7 @@ TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TPMF @@ -62505,6 +61698,7 @@ TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS market segment-level market identifier + TPMG @@ -62513,6 +61707,7 @@ TULLETT PREBON PLC - TP REPO market segment-level market identifier + TPRE @@ -62521,6 +61716,7 @@ TULLETT PREBON PLC - TP SWAPDEAL market segment-level market identifier + TPSD @@ -62529,6 +61725,7 @@ TP SEF, INC. operating-level market identifier + TPSE @@ -62537,6 +61734,7 @@ TULLETT PREBON SECURITIES - MTF operating-level market identifier + TPSL @@ -62545,6 +61743,7 @@ TP UK OTF operating-level market identifier + TPSO @@ -62553,6 +61752,7 @@ TULLETT PREBON PLC - TP SPOTDEAL market segment-level market identifier + TPSP @@ -62561,6 +61761,7 @@ TPSEF, INC - VOICE market segment-level market identifier + TPSV @@ -62569,6 +61770,7 @@ TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TPSY @@ -62577,6 +61779,7 @@ TURQUOISE EUROPE - LIT AUCTIONS market segment-level market identifier + TQEA @@ -62585,6 +61788,7 @@ TURQUOISE EUROPE - NYLON CASH ORDER BOOK market segment-level market identifier + TQEB @@ -62593,6 +61797,7 @@ TURQUOISE EUROPE - DARK market segment-level market identifier + TQEM @@ -62601,6 +61806,7 @@ TURQUOISE EUROPE operating-level market identifier + TQEX @@ -62609,6 +61815,7 @@ TRAIANA INC operating-level market identifier + TRAI @@ -62617,6 +61824,7 @@ REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ market segment-level market identifier + TRAL @@ -62625,6 +61833,7 @@ TRADITION ASIA LIMITED operating-level market identifier + TRAS @@ -62632,7 +61841,8 @@ - MARKETAXESS POST-TRADE LIMITED - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + MARKETAXESS POST-TRADE LIMITED - APA facility market identifier + TRAX @@ -62641,6 +61851,7 @@ TRACK ECN operating-level market identifier + TRCK @@ -62649,6 +61860,7 @@ TOWER RESEARCH CAPITAL TRCX operating-level market identifier + TRCX @@ -62657,6 +61869,7 @@ TFS CURRENCIES PTE LTD operating-level market identifier + TRDC @@ -62665,6 +61878,7 @@ TRADITION operating-level market identifier + TRDE @@ -62673,6 +61887,7 @@ TRAD-X market segment-level market identifier + TRDX @@ -62680,7 +61895,8 @@ - TRADEWEB EUROPE LIMITED - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + TRADEWEB EUROPE LIMITED - APA facility market identifier + TREA @@ -62689,6 +61905,7 @@ TRADEWEB EUROPE LIMITED - OTF market segment-level market identifier + TREO @@ -62697,6 +61914,7 @@ TRADEWEB EUROPE LIMITED operating-level market identifier + TREU @@ -62705,6 +61923,7 @@ REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING market segment-level market identifier + TRFW @@ -62713,6 +61932,7 @@ TRADEWEB FX OPTIONS market segment-level market identifier + TRFX @@ -62720,7 +61940,8 @@ - MARKETAXESS POST-TRADE B.V. - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + MARKETAXESS POST-TRADE B.V. - APA facility market identifier + TRNL @@ -62729,6 +61950,7 @@ MERJ EXCHANGE LIMITED operating-level market identifier + TRPX @@ -62737,6 +61959,7 @@ TURQUOISE LIT AUCTIONS market segment-level market identifier + TRQA @@ -62745,6 +61968,7 @@ TURQUOISE NYLON CASH ORDER BOOK market segment-level market identifier + TRQB @@ -62753,6 +61977,7 @@ TURQUOISE NYLON CLEARED CONTRACT market segment-level market identifier + TRQC @@ -62761,6 +61986,7 @@ TURQUOISE DERIVATIVES MARKET market segment-level market identifier + TRQD @@ -62769,6 +61995,7 @@ TURQUOISE PLATO market segment-level market identifier + TRQM @@ -62777,6 +62004,7 @@ TURQUOISE SWAPMATCH market segment-level market identifier + TRQS @@ -62785,6 +62013,7 @@ TURQUOISE operating-level market identifier + TRQX @@ -62793,6 +62022,7 @@ TOWER RESEARCH CAPITAL EUROPE LTD operating-level market identifier + TRSI @@ -62801,6 +62031,7 @@ TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) market segment-level market identifier + TRU1 @@ -62809,6 +62040,7 @@ TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) market segment-level market identifier + TRU2 @@ -62817,6 +62049,7 @@ TRADING 212 UK LIMITED operating-level market identifier + TRUK @@ -62825,6 +62058,7 @@ TRUEEX LLC operating-level market identifier + TRUX @@ -62833,6 +62067,7 @@ TRADEWEB LLC operating-level market identifier + TRWB @@ -62841,6 +62076,7 @@ TRAD-X EUROPE operating-level market identifier + TRXE @@ -62849,6 +62085,7 @@ TRADITION SECURITIES AND DERIVATIVES INC. operating-level market identifier + TSAD @@ -62857,6 +62094,7 @@ TSAF OTC - OTF operating-level market identifier + TSAF @@ -62865,6 +62103,7 @@ DBOT ATS, LLC operating-level market identifier + TSBX @@ -62873,6 +62112,7 @@ TP UK OTF - CORPORATE BONDS market segment-level market identifier + TSCB @@ -62881,6 +62121,7 @@ TP UK OTF - CREDIT DERIVATIVES market segment-level market identifier + TSCD @@ -62889,6 +62130,7 @@ TP UK OTF - EQUITY DERIVATIVES market segment-level market identifier + TSED @@ -62897,6 +62139,7 @@ TRADITION SEF operating-level market identifier + TSEF @@ -62905,6 +62148,7 @@ TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TSFF @@ -62913,6 +62157,7 @@ TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS market segment-level market identifier + TSFG @@ -62921,6 +62166,7 @@ TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TSFI @@ -62929,6 +62175,7 @@ TP UK OTF - FX DERIVATIVES market segment-level market identifier + TSFX @@ -62937,6 +62184,7 @@ TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + TSGB @@ -62945,6 +62193,7 @@ TP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + TSGI @@ -62953,6 +62202,7 @@ TRADITION SINGAPORE PTE. LTD. operating-level market identifier + TSIG @@ -62961,6 +62211,7 @@ TP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + TSIR @@ -62969,6 +62220,7 @@ TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + TSMB @@ -62977,6 +62229,7 @@ TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES market segment-level market identifier + TSMC @@ -62985,6 +62238,7 @@ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + TSMG @@ -62993,6 +62247,7 @@ TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + TSMI @@ -63001,6 +62256,7 @@ TP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + TSMM @@ -63009,6 +62265,7 @@ TULLETT PREBON SECURITIES - MTF - REPOS market segment-level market identifier + TSMR @@ -63017,6 +62274,7 @@ TP UK OTF - REPOS market segment-level market identifier + TSRE @@ -63025,6 +62283,7 @@ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + TSUK @@ -63033,6 +62292,7 @@ TP UK OTF - ORDERBOOK market segment-level market identifier + TUOB @@ -63040,7 +62300,8 @@ - TRADEWEB EU BV - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + TRADEWEB EU BV - APA facility market identifier + TWEA @@ -63049,6 +62310,7 @@ TRADEWEB EU BV - MTF market segment-level market identifier + TWEM @@ -63057,6 +62319,7 @@ TRADEWEB EU BV - OTF market segment-level market identifier + TWEO @@ -63065,6 +62328,7 @@ TRADEWEB EU BV operating-level market identifier + TWEU @@ -63073,6 +62337,7 @@ TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM operating-level market identifier + TWGP @@ -63081,6 +62346,7 @@ TRADEWEB EUROPE LIMITED - HONG KONG operating-level market identifier + TWHK @@ -63089,6 +62355,7 @@ TRADEWEB JAPAN KK - PTS operating-level market identifier + TWJP @@ -63097,6 +62364,7 @@ TRADEWEB JAPAN KK - ETP market segment-level market identifier + TWJT @@ -63105,6 +62373,7 @@ TW SEF LLC market segment-level market identifier + TWSF @@ -63113,6 +62382,7 @@ TRADEWEB EUROPE LIMITED - SINGAPORE operating-level market identifier + TWSG @@ -63121,6 +62391,7 @@ 360 TRADING NETWORKS INC. operating-level market identifier + U360 @@ -63129,6 +62400,7 @@ UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. operating-level market identifier + UBCZ @@ -63137,6 +62409,7 @@ UNIVERSAL BARTER EXCHANGE CREDIT UNION operating-level market identifier + UBEC @@ -63145,6 +62418,7 @@ UBI BANCA operating-level market identifier + UBIM @@ -63153,6 +62427,7 @@ UNION BANK OF INDIA UK LTD operating-level market identifier + UBIN @@ -63161,6 +62436,7 @@ UNIPOL BANCA S.P.A. operating-level market identifier + UBIS @@ -63169,6 +62445,7 @@ UBS ATS operating-level market identifier + UBSA @@ -63177,6 +62454,7 @@ UBS AG LONDON BRANCH - TRADING operating-level market identifier + UBSB @@ -63185,6 +62463,7 @@ UBS PIN-FX market segment-level market identifier + UBSC @@ -63193,6 +62472,7 @@ UBS EUROPE SE operating-level market identifier + UBSD @@ -63201,6 +62481,7 @@ UBS PIN (EMEA) market segment-level market identifier + UBSE @@ -63209,6 +62490,7 @@ UBS FX market segment-level market identifier + UBSF @@ -63217,6 +62499,7 @@ UBS TRADING operating-level market identifier + UBSG @@ -63225,6 +62508,7 @@ UBS EUROPE SE market segment-level market identifier + UBSI @@ -63233,6 +62517,7 @@ UBS EUROPE SE - TRADING operating-level market identifier + UBSL @@ -63241,6 +62526,7 @@ UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier + UBSP @@ -63249,6 +62535,7 @@ UBS SECURITIES LLC operating-level market identifier + UBSS @@ -63257,6 +62544,7 @@ UBS TRADING operating-level market identifier + UBST @@ -63265,6 +62553,7 @@ UBS CROSS operating-level market identifier + UBSX @@ -63273,6 +62562,7 @@ UBS AG LONDON BRANCH market segment-level market identifier + UBSY @@ -63281,6 +62571,7 @@ UNICREDIT BANK AUSTRIA AG operating-level market identifier + UCBA @@ -63289,6 +62580,7 @@ UNICREDIT BULBANK AD operating-level market identifier + UCBG @@ -63297,6 +62589,7 @@ UNICREDIT BANK AG operating-level market identifier + UCDE @@ -63305,6 +62598,7 @@ UNICREDIT BANK HUNGARY ZRT. operating-level market identifier + UCHU @@ -63313,6 +62607,7 @@ UNICREDIT SPA operating-level market identifier + UCIT @@ -63321,6 +62616,7 @@ UFEX operating-level market identifier + UFEX @@ -63329,6 +62625,7 @@ UNITEDBLOCKTRADE operating-level market identifier + UGEN @@ -63337,6 +62634,7 @@ UKRAINIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier + UICE @@ -63345,6 +62643,7 @@ CREDIT AGRICOLE CIB UK BRANCH operating-level market identifier + UKCA @@ -63353,6 +62652,7 @@ UKRAINIAN EXCHANGE operating-level market identifier + UKEX @@ -63361,6 +62661,7 @@ MTS UK market segment-level market identifier + UKGD @@ -63369,6 +62670,7 @@ TP ICAP UK MTF - ORDERBOOK market segment-level market identifier + UKOR @@ -63377,6 +62679,7 @@ APX POWER UK operating-level market identifier + UKPX @@ -63385,6 +62688,7 @@ TP ICAP UK MTF - REGISTRATION market segment-level market identifier + UKRE @@ -63393,6 +62697,7 @@ ALT XCHANGE (U) operating-level market identifier + ULTX @@ -63401,6 +62706,7 @@ MTS CEDULAS MARKET operating-level market identifier + UMTS @@ -63409,6 +62715,7 @@ UNICREDIT BANK AG - LONDON BRANCH - UK operating-level market identifier + UNGB @@ -63417,6 +62724,7 @@ REGIONAL EXCHANGE CENTRE - MICEX URAL operating-level market identifier + URCE @@ -63425,6 +62733,7 @@ 360 TRADING NETWORKS INC. operating-level market identifier + USEF @@ -63433,6 +62742,7 @@ NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES market segment-level market identifier + USOB @@ -63441,6 +62751,7 @@ NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES market segment-level market identifier + USWB @@ -63449,6 +62760,7 @@ EUROMTS LIMITED market segment-level market identifier + USWP @@ -63457,6 +62769,7 @@ UEDA TRADITION SECURITIES LTD. operating-level market identifier + UTSL @@ -63465,6 +62778,7 @@ ICE BONDPOINT market segment-level market identifier + VABD @@ -63473,6 +62787,7 @@ VIRTUAL AUCTION GLOBAL LIMITED operating-level market identifier + VAGL @@ -63481,6 +62796,7 @@ VIRTUAL AUCTION GLOBAL MARKETS - MTF operating-level market identifier + VAGM @@ -63489,6 +62805,7 @@ VIRTU CLIENT MARKET MAKING market segment-level market identifier + VALX @@ -63497,6 +62814,7 @@ VANTAGE CAPITAL MARKETS LLP - OTF operating-level market identifier + VCMO @@ -63505,6 +62823,7 @@ VIRTU MATCHIT - CONDITIONAL ROOM market segment-level market identifier + VCRS @@ -63513,6 +62832,7 @@ TSX VENTURE EXCHANGE - DRK market segment-level market identifier + VDRK @@ -63521,6 +62841,7 @@ VEGA-CHI operating-level market identifier + VEGA @@ -63529,6 +62850,7 @@ VERTICAL operating-level market identifier + VERT @@ -63537,6 +62859,7 @@ VIRTU FINANCIAL CAPITAL MARKETS LLC operating-level market identifier + VFCM @@ -63545,6 +62868,7 @@ VICTORIA FALLS STOCK EXCHANGE operating-level market identifier + VFEX @@ -63553,6 +62877,7 @@ VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier + VFGB @@ -63561,6 +62886,7 @@ VIRTU FINANCIAL IRELAND LIMITED operating-level market identifier + VFIL @@ -63569,6 +62895,7 @@ VIRTU MATCHIT - MAIN CROSSING SESSION market segment-level market identifier + VFMI @@ -63577,6 +62904,7 @@ VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier + VFSI @@ -63585,6 +62913,7 @@ VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier + VFUK @@ -63593,6 +62922,7 @@ VIRTU FINANCIAL IRELAND LIMITED - OTC market segment-level market identifier + VFXO @@ -63601,6 +62931,7 @@ VIRTU FINANCIAL BD operating-level market identifier + VIRT @@ -63609,6 +62940,7 @@ POSIT UK operating-level market identifier + VIUK @@ -63617,6 +62949,7 @@ KABU.COMPTS-VWAP market segment-level market identifier + VKAB @@ -63625,6 +62958,7 @@ VONTOBEL LIQUIDITY EXTENDER operating-level market identifier + VLEX @@ -63633,6 +62967,7 @@ VENOMEX LIMITED operating-level market identifier + VMEX @@ -63641,6 +62976,7 @@ THE FAROESE SECURITIES MARKET operating-level market identifier + VMFX @@ -63649,6 +62985,7 @@ MTS SLOVENIA market segment-level market identifier + VMTS @@ -63657,6 +62994,7 @@ WALL STREET ACCESS NYC - VNDM market segment-level market identifier + VNDM @@ -63665,6 +63003,7 @@ TRADITION - VOLATIS market segment-level market identifier + VOLA @@ -63673,6 +63012,7 @@ BANK VONTOBEL EUROPE AG operating-level market identifier + VONT @@ -63681,6 +63021,7 @@ EURONEXT - VENTES PUBLIQUES BRUSSELS market segment-level market identifier + VPXB @@ -63689,6 +63030,7 @@ NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS market segment-level market identifier + VRXP @@ -63697,6 +63039,7 @@ VTB CAPITAL PLC operating-level market identifier + VTBC @@ -63705,6 +63048,7 @@ VORTEX market segment-level market identifier + VTEX @@ -63713,6 +63057,7 @@ TRADELINK market segment-level market identifier + VTLS @@ -63721,6 +63066,7 @@ TRADEPLUS market segment-level market identifier + VTPS @@ -63729,6 +63075,7 @@ VIRTU AMERICAS LLC operating-level market identifier + VUSA @@ -63736,7 +63083,8 @@ - VWD - APA SERVICE https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + VWD - APA SERVICE facility market identifier + VWDA @@ -63745,6 +63093,7 @@ VWD TRANSACTIONSOLUTIONS AG operating-level market identifier + VWDX @@ -63753,6 +63102,7 @@ WALL STREET ACCESS NYC market segment-level market identifier + WABR @@ -63761,6 +63111,7 @@ WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) market segment-level market identifier + WBAH @@ -63769,6 +63120,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier + WBCL @@ -63777,6 +63129,7 @@ WIENER BOERSE AG VIENNA MTF (VIENNA MTF) market segment-level market identifier + WBDM @@ -63785,6 +63138,7 @@ WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) market segment-level market identifier + WBGF @@ -63793,6 +63147,7 @@ BANK ZACHODNI WBK S.A. operating-level market identifier + WBKP @@ -63801,6 +63156,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier + WBLC @@ -63809,6 +63165,7 @@ WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET market segment-level market identifier + WBON @@ -63817,6 +63174,7 @@ WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES market segment-level market identifier + WCDE @@ -63825,6 +63183,7 @@ ICAP WCLK market segment-level market identifier + WCLK @@ -63833,6 +63192,7 @@ WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES market segment-level market identifier + WDER @@ -63841,6 +63201,7 @@ WEEDEN AND CO MARKETS operating-level market identifier + WEED @@ -63849,6 +63210,7 @@ WEL operating-level market identifier + WELN @@ -63857,6 +63219,7 @@ WELLS FARGO SECURITIES, LLC - EQUITIES operating-level market identifier + WELS @@ -63865,6 +63228,7 @@ WELLS FARGO LIQUIDITY CROSS ATS operating-level market identifier + WELX @@ -63873,6 +63237,7 @@ WARSAW STOCK EXCHANGE/ ETPS market segment-level market identifier + WETP @@ -63881,6 +63246,7 @@ WELLS FARGO BANK NA - LONDON BRANCH operating-level market identifier + WFLB @@ -63889,6 +63255,7 @@ WELLS FARGO SECURITIES EUROPE, S.A. operating-level market identifier + WFSE @@ -63897,6 +63264,7 @@ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS market segment-level market identifier + WGAS @@ -63905,6 +63273,7 @@ WARSAW STOCK EXCHANGE/INDICES market segment-level market identifier + WIND @@ -63913,6 +63282,7 @@ WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM operating-level market identifier + WINS @@ -63921,6 +63291,7 @@ WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING market segment-level market identifier + WINX @@ -63929,6 +63300,7 @@ WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX market segment-level market identifier + WIPO @@ -63937,6 +63309,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF market segment-level market identifier + WMTF @@ -63945,6 +63318,7 @@ WOOD & COMPANY FINANCIAL SERVICES, A.S. operating-level market identifier + WOOD @@ -63953,6 +63327,7 @@ WARSAW STOCK EXCHANGE - SPO BOOK BUILDING market segment-level market identifier + WOPO @@ -63961,6 +63336,7 @@ EURONEXT - MARKET WITHOUT QUOTATIONS LISBON market segment-level market identifier + WQXL @@ -63969,6 +63345,7 @@ WALL STREET ACCESS operating-level market identifier + WSAG @@ -63977,6 +63354,7 @@ WELLS FARGO SECURITIES INTERNATIONAL operating-level market identifier + WSIL @@ -63985,6 +63363,7 @@ WESTPAC BANKING CORPORATION operating-level market identifier + WSIN @@ -63993,6 +63372,7 @@ A1 operating-level market identifier + XA1X @@ -64001,6 +63381,7 @@ ABG SUNDAL COLLIER AB operating-level market identifier + XABC @@ -64009,6 +63390,7 @@ ABG SUNDAL COLLIER ASA operating-level market identifier + XABG @@ -64017,6 +63399,7 @@ BOURSE DES VALEURS ABIDJAN operating-level market identifier + XABJ @@ -64025,6 +63408,7 @@ ABAXX EXCHANGE operating-level market identifier + XABX @@ -64033,6 +63417,7 @@ AMSTERDAM COMMODITY EXCHANGE operating-level market identifier + XACE @@ -64041,6 +63426,7 @@ ATHENS EXCHANGE S.A. DERIVATIVES MARKET market segment-level market identifier + XADE @@ -64049,6 +63435,7 @@ FINRA ALTERNATIVE DISPLAY FACILITY (ADF) market segment-level market identifier + XADF @@ -64057,6 +63444,7 @@ ABU DHABI SECURITIES EXCHANGE operating-level market identifier + XADS @@ -64065,6 +63453,7 @@ AEX-AGRICULTURAL FUTURES EXCHANGE operating-level market identifier + XAEX @@ -64073,6 +63462,7 @@ ALTERNATIVA FRANCE operating-level market identifier + XAFR @@ -64081,6 +63471,7 @@ AFRICAN STOCK EXCHANGE operating-level market identifier + XAFX @@ -64089,6 +63480,7 @@ AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier + XAIM @@ -64097,6 +63489,7 @@ ALBERTA STOCK EXCHANGE, THE operating-level market identifier + XALB @@ -64105,6 +63498,7 @@ ALGIERS STOCK EXCHANGE operating-level market identifier + XALG @@ -64113,6 +63507,7 @@ ALBANIA SECURITIES EXCHANGE operating-level market identifier + XALS @@ -64121,6 +63516,7 @@ ALTEX - ATS operating-level market identifier + XALT @@ -64129,6 +63525,7 @@ AMMAN STOCK EXCHANGE operating-level market identifier + XAMM @@ -64137,6 +63534,7 @@ EURONEXT - EURONEXT AMSTERDAM operating-level market identifier + XAMS @@ -64144,7 +63542,8 @@ - ASIANEXT DERIVATIVES https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + ASIANEXT DERIVATIVES facility market identifier + XAND @@ -64153,6 +63552,7 @@ BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) operating-level market identifier + XANT @@ -64161,6 +63561,7 @@ AUSTRALIAN OPTIONS MARKET operating-level market identifier + XAOM @@ -64168,7 +63569,8 @@ - EURONEXT - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + EURONEXT - APA facility market identifier + XAPA @@ -64177,6 +63579,7 @@ REGIONAL EXCHANGE CENTRE - MICEX FAR EAST operating-level market identifier + XAPI @@ -64185,6 +63588,7 @@ AUTOMATED EQUITY FINANCE MARKETS operating-level market identifier + XAQS @@ -64193,6 +63597,7 @@ THE ARCHIPELAGO ECN operating-level market identifier + XARC @@ -64201,6 +63606,7 @@ ARMENIA SECURITIES EXCHANGE operating-level market identifier + XARM @@ -64209,6 +63615,7 @@ NYSE MKT LLC market segment-level market identifier + XASE @@ -64217,6 +63624,7 @@ IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier + XASM @@ -64225,6 +63633,7 @@ ASX - ALL MARKETS operating-level market identifier + XASX @@ -64233,6 +63642,7 @@ ATHENS EXCHANGE S.A. CASH MARKET market segment-level market identifier + XATH @@ -64241,6 +63651,7 @@ ATLANTIC SECURITIES MARKET market segment-level market identifier + XATL @@ -64249,6 +63660,7 @@ ALPHA EXCHANGE operating-level market identifier + XATS @@ -64257,6 +63669,7 @@ NEW ZEALAND STOCK EXCHANGE - AUCKLAND operating-level market identifier + XAUK @@ -64265,6 +63678,7 @@ ARIZONA STOCK EXCHANGE operating-level market identifier + XAZX @@ -64273,6 +63687,7 @@ BAHAMAS INTERNATIONAL SECURITIES EXCHANGE operating-level market identifier + XBAA @@ -64281,6 +63696,7 @@ BARBADOS STOCK EXCHANGE operating-level market identifier + XBAB @@ -64289,6 +63705,7 @@ BAHRAIN BOURSE operating-level market identifier + XBAH @@ -64297,6 +63714,7 @@ BANGALORE STOCK EXCHANGE LTD operating-level market identifier + XBAN @@ -64305,6 +63723,7 @@ BOLSA DE BARCELONA market segment-level market identifier + XBAR @@ -64313,6 +63732,7 @@ MERCHBOLSA AGENCIA DE VALORES, S.A. operating-level market identifier + XBAV @@ -64321,6 +63741,7 @@ BOLSA BRASILIERA DE FUTUROS operating-level market identifier + XBBF @@ -64329,6 +63750,7 @@ JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) operating-level market identifier + XBBJ @@ -64337,6 +63759,7 @@ PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS operating-level market identifier + XBBK @@ -64345,6 +63768,7 @@ BOLSA DE COMERCIO DE CORDOBA operating-level market identifier + XBCC @@ -64353,6 +63777,7 @@ BUDAPEST COMMODITY EXCHANGE operating-level market identifier + XBCE @@ -64361,6 +63786,7 @@ LA BOLSA ELECTRONICA DE CHILE operating-level market identifier + XBCL @@ -64369,6 +63795,7 @@ BOLSA DE COMERCIO DE MENDOZA S.A. operating-level market identifier + XBCM @@ -64377,6 +63804,7 @@ BOLSA CENTROAMERICANA DE VALORES S.A. operating-level market identifier + XBCV @@ -64385,6 +63813,7 @@ MERCADO DE VALORES DE MENDOZA S.A. market segment-level market identifier + XBCX @@ -64393,6 +63822,7 @@ BERMUDA STOCK EXCHANGE LTD operating-level market identifier + XBDA @@ -64401,6 +63831,7 @@ BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE operating-level market identifier + XBDV @@ -64409,6 +63840,7 @@ BELGRADE STOCK EXCHANGE operating-level market identifier + XBEL @@ -64417,6 +63849,7 @@ BOERSE BERLIN operating-level market identifier + XBER @@ -64425,6 +63858,7 @@ JSE CASH BOND MARKET market segment-level market identifier + XBES @@ -64433,6 +63867,7 @@ BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE operating-level market identifier + XBEY @@ -64441,6 +63876,7 @@ BELGIAN FUTURES AND OPTIONS EXCHANGE operating-level market identifier + XBFO @@ -64449,6 +63885,7 @@ BOLSA DE VALORES DE BILBAO market segment-level market identifier + XBIL @@ -64457,6 +63894,7 @@ BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET market segment-level market identifier + XBIS @@ -64465,6 +63903,7 @@ STOCK EXCHANGE OF THAILAND - FOREIGN BOARD market segment-level market identifier + XBKF @@ -64473,6 +63912,7 @@ STOCK EXCHANGE OF THAILAND operating-level market identifier + XBKK @@ -64481,6 +63921,7 @@ BANJA LUKA STOCK EXCHANGE operating-level market identifier + XBLB @@ -64489,6 +63930,7 @@ EURONEXT BLOCK 2 market segment-level market identifier + XBLK @@ -64497,6 +63939,7 @@ BLUENEXT operating-level market identifier + XBLN @@ -64505,6 +63948,7 @@ BOLSA DE MERCADORIAS E FUTUROS operating-level market identifier + XBMF @@ -64513,6 +63957,7 @@ BONDMART operating-level market identifier + XBMK @@ -64521,6 +63966,7 @@ BUDAPEST STOCK EXCHANGE - XBOND market segment-level market identifier + XBND @@ -64529,6 +63975,7 @@ BOLSA NACIONAL DE VALORES, S.A. operating-level market identifier + XBNV @@ -64537,6 +63984,7 @@ BOLSA DE VALORES DE COLOMBIA operating-level market identifier + XBOG @@ -64545,6 +63993,7 @@ BOLSA BOLIVIANA DE VALORES S.A. operating-level market identifier + XBOL @@ -64553,6 +64002,7 @@ BSE LTD operating-level market identifier + XBOM @@ -64561,6 +64011,7 @@ NASDAQ OMX BX market segment-level market identifier + XBOS @@ -64569,6 +64020,7 @@ BOTSWANA STOCK EXCHANGE operating-level market identifier + XBOT @@ -64577,6 +64029,7 @@ BOX OPTIONS EXCHANGE operating-level market identifier + XBOX @@ -64585,6 +64038,7 @@ BRATISLAVA STOCK EXCHANGE operating-level market identifier + XBRA @@ -64593,6 +64047,7 @@ EURONEXT - EURONEXT BRUSSELS - DERIVATIVES market segment-level market identifier + XBRD @@ -64601,6 +64056,7 @@ BREMER WERTPAPIERBOERSE operating-level market identifier + XBRE @@ -64609,6 +64065,7 @@ ROMANIAN COMMODITIES EXCHANGE operating-level market identifier + XBRM @@ -64617,6 +64074,7 @@ BX SWISS AG operating-level market identifier + XBRN @@ -64625,6 +64083,7 @@ BRUT ECN market segment-level market identifier + XBRT @@ -64633,6 +64092,7 @@ EURONEXT - EURONEXT BRUSSELS operating-level market identifier + XBRU @@ -64641,6 +64101,7 @@ BOURSE REGIONALE DES VALEURS MOBILIERES operating-level market identifier + XBRV @@ -64649,6 +64110,7 @@ DERIVATIVES REGULATED MARKET - BVB market segment-level market identifier + XBSD @@ -64657,6 +64119,7 @@ SPOT REGULATED MARKET - BVB operating-level market identifier + XBSE @@ -64665,6 +64128,7 @@ BOLSA DE VALORES DE SAO PAULO operating-level market identifier + XBSP @@ -64673,6 +64137,7 @@ BROKERTEC FUTURES EXCHANGE operating-level market identifier + XBTF @@ -64681,6 +64146,7 @@ SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS market segment-level market identifier + XBTR @@ -64689,6 +64155,7 @@ BUDAPEST STOCK EXCHANGE operating-level market identifier + XBUD @@ -64697,6 +64164,7 @@ BOLSA DE COMERCIO DE BUENOS AIRES operating-level market identifier + XBUE @@ -64705,6 +64173,7 @@ BULGARIAN STOCK EXCHANGE operating-level market identifier + XBUL @@ -64713,6 +64182,7 @@ CAPE VERDE STOCK EXCHANGE operating-level market identifier + XBVC @@ -64721,6 +64191,7 @@ MOZAMBIQUE STOCK EXCHANGE operating-level market identifier + XBVM @@ -64729,6 +64200,7 @@ BOLSA DE VALORES DO PARANA operating-level market identifier + XBVP @@ -64737,6 +64209,7 @@ BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. operating-level market identifier + XBVR @@ -64745,6 +64218,7 @@ NASDAQ OMX BX OPTIONS market segment-level market identifier + XBXO @@ -64753,6 +64227,7 @@ EGYPTIAN EXCHANGE operating-level market identifier + XCAI @@ -64761,6 +64236,7 @@ CALCUTTA STOCK EXCHANGE operating-level market identifier + XCAL @@ -64769,6 +64245,7 @@ CAN - ATS market segment-level market identifier + XCAN @@ -64777,6 +64254,7 @@ BOLSA DE VALORES DE CARACAS market segment-level market identifier + XCAR @@ -64785,6 +64263,7 @@ CASABLANCA STOCK EXCHANGE operating-level market identifier + XCAS @@ -64793,6 +64272,7 @@ CAYMAN ISLANDS STOCK EXCHANGE operating-level market identifier + XCAY @@ -64801,6 +64281,7 @@ CBOE FUTURES EXCHANGE market segment-level market identifier + XCBF @@ -64809,6 +64290,7 @@ CBOE GLOBAL MARKETS INC. operating-level market identifier + XCBO @@ -64817,6 +64299,7 @@ CHICAGO BOARD OF TRADE operating-level market identifier + XCBT @@ -64825,6 +64308,7 @@ CHUBU COMMODITY EXCHANGE operating-level market identifier + XCCE @@ -64833,6 +64317,7 @@ CHICAGO CLIMATE EXCHANGE, INC operating-level market identifier + XCCX @@ -64841,6 +64326,7 @@ BAXTER FINANCIAL SERVICES operating-level market identifier + XCDE @@ -64849,6 +64335,7 @@ COMMODITIES EXCHANGE CENTER market segment-level market identifier + XCEC @@ -64857,6 +64344,7 @@ WIENER BOERSE AG, CEGH GAS EXCHANGE market segment-level market identifier + XCEG @@ -64865,6 +64353,7 @@ UZBEK COMMODITY EXCHANGE operating-level market identifier + XCET @@ -64873,6 +64362,7 @@ CHINA FOREIGN EXCHANGE TRADE SYSTEM operating-level market identifier + XCFE @@ -64881,6 +64371,7 @@ CANTOR FINANCIAL FUTURES EXCHANGE operating-level market identifier + XCFF @@ -64889,6 +64380,7 @@ CHINESE GOLD & SILVER EXCHANGE SOCIETY operating-level market identifier + XCGS @@ -64897,6 +64389,7 @@ CHITTAGONG STOCK EXCHANGE LTD. operating-level market identifier + XCHG @@ -64905,6 +64398,7 @@ NYSE CHICAGO, INC. market segment-level market identifier + XCHI @@ -64913,6 +64407,7 @@ THE INTERNATIONAL STOCK EXCHANGE operating-level market identifier + XCIE @@ -64921,6 +64416,7 @@ NYSE NATIONAL, INC. market segment-level market identifier + XCIS @@ -64929,6 +64425,7 @@ CHICAGO MERCANTILE EXCHANGE operating-level market identifier + XCME @@ -64937,6 +64434,7 @@ BOLSA DE COMERCIO CONFEDERADA S.A. operating-level market identifier + XCNF @@ -64945,6 +64443,7 @@ CANADIAN SECURITIES EXCHANGE operating-level market identifier + XCNQ @@ -64953,6 +64452,7 @@ COLOMBO STOCK EXCHANGE operating-level market identifier + XCOL @@ -64961,6 +64461,7 @@ ICMA operating-level market identifier + XCOR @@ -64969,6 +64470,7 @@ CHICAGO RICE AND COTTON EXCHANGE operating-level market identifier + XCRC @@ -64977,6 +64479,7 @@ CROATIAN POWER EXCHANGE operating-level market identifier + XCRO @@ -64985,6 +64488,7 @@ NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE operating-level market identifier + XCSC @@ -64993,6 +64497,7 @@ NASDAQ COPENHAGEN A/S operating-level market identifier + XCSE @@ -65001,6 +64506,7 @@ CAMBODIA SECURITIES EXCHANGE operating-level market identifier + XCSX @@ -65009,6 +64515,7 @@ UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE operating-level market identifier + XCUE @@ -65017,6 +64524,7 @@ CURRENEX operating-level market identifier + XCUR @@ -65025,6 +64533,7 @@ CX2 market segment-level market identifier + XCX2 @@ -65033,6 +64542,7 @@ NASDAQ CXD operating-level market identifier + XCXD @@ -65041,6 +64551,7 @@ CYPRUS STOCK EXCHANGE - OTC market segment-level market identifier + XCYO @@ -65049,6 +64560,7 @@ CYPRUS STOCK EXCHANGE operating-level market identifier + XCYS @@ -65057,6 +64569,7 @@ DAR ES SALAAM STOCK EXCHANGE operating-level market identifier + XDAR @@ -65065,6 +64578,7 @@ DEUTSCHE BOERSE AG - CUSTOMIZED INDICES market segment-level market identifier + XDBC @@ -65073,6 +64587,7 @@ DEUTSCHE BOERSE AG - VOLATILITY INDICES market segment-level market identifier + XDBV @@ -65081,6 +64596,7 @@ DEUTSCHE BOERSE AG - INDICES market segment-level market identifier + XDBX @@ -65089,6 +64605,7 @@ DALIAN COMMODITY EXCHANGE operating-level market identifier + XDCE @@ -65097,6 +64614,7 @@ DELHI STOCK EXCHANGE operating-level market identifier + XDES @@ -65105,6 +64623,7 @@ BOERSE STUTTGART - DIGITAL EXCHANGE market segment-level market identifier + XDEX @@ -65113,6 +64632,7 @@ JOINT-STOCK COMPANY STOCK EXCHANGE INNEX operating-level market identifier + XDFB @@ -65121,6 +64641,7 @@ DUBAI FINANCIAL MARKET operating-level market identifier + XDFM @@ -65129,6 +64650,7 @@ DHAKA STOCK EXCHANGE LTD operating-level market identifier + XDHA @@ -65137,6 +64659,7 @@ SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM market segment-level market identifier + XDLP @@ -65145,6 +64668,7 @@ ITALIAN DERIVATIVES MARKET market segment-level market identifier + XDMI @@ -65153,6 +64677,7 @@ DNB BANK ASA operating-level market identifier + XDNB @@ -65161,6 +64686,7 @@ CADE - MERCADO DE DEUDA PUBLICA ANOTADA operating-level market identifier + XDPA @@ -65169,6 +64695,7 @@ AIAF - MERCADO DE RENTA FIJA market segment-level market identifier + XDRF @@ -65177,6 +64704,7 @@ TORONTO STOCK EXCHANGE - DRK market segment-level market identifier + XDRK @@ -65185,6 +64713,7 @@ DAMASCUS SECURITIES EXCHANGE operating-level market identifier + XDSE @@ -65193,6 +64722,7 @@ BORSA ISTANBUL - DEBT SECURITIES MARKET market segment-level market identifier + XDSM @@ -65201,6 +64731,7 @@ DOUALA STOCK EXCHANGE operating-level market identifier + XDSX @@ -65209,6 +64740,7 @@ DTB DEUTSCHE TERMINBOERSE GMBH operating-level market identifier + XDTB @@ -65217,6 +64749,7 @@ IRISH STOCK EXCHANGE - ALL MARKET operating-level market identifier + XDUB @@ -65225,6 +64758,7 @@ BOERSE DUESSELDORF operating-level market identifier + XDUS @@ -65233,6 +64767,7 @@ DEUTSCHE BOERSE AG, FRANKFURT AM MAIN operating-level market identifier + XDWZ @@ -65241,6 +64776,7 @@ EQUIDUCT market segment-level market identifier + XEAS @@ -65249,6 +64785,7 @@ ENERGY BROKING IRELAND GAS TRADING PLATFORM operating-level market identifier + XEBI @@ -65257,6 +64794,7 @@ EBS UK MULTILATERAL TRADING FACILITY operating-level market identifier + XEBS @@ -65265,6 +64803,7 @@ ECB EXCHANGE RATES operating-level market identifier + XECB @@ -65273,6 +64812,7 @@ EUROPEAN COMMODITY CLEARING AG operating-level market identifier + XECC @@ -65281,6 +64821,7 @@ MTF - CYPRUS EXCHANGE market segment-level market identifier + XECM @@ -65289,6 +64830,7 @@ EASTERN CARIBBEAN SECURITIES EXCHANGE operating-level market identifier + XECS @@ -65297,6 +64839,7 @@ ELECTRICITY DAY-AHEAD MARKET market segment-level market identifier + XEDA @@ -65305,6 +64848,7 @@ EDX LONDON LIMITED operating-level market identifier + XEDX @@ -65313,6 +64857,7 @@ EUROPEAN ENERGY EXCHANGE operating-level market identifier + XEEE @@ -65321,6 +64866,7 @@ EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET market segment-level market identifier + XEEO @@ -65329,6 +64875,7 @@ EUROPEAN ENERGY EXCHANGE - REGULATED MARKET market segment-level market identifier + XEER @@ -65337,6 +64884,7 @@ EUREX REPO - HQLA MARKET market segment-level market identifier + XEHQ @@ -65345,6 +64893,7 @@ ELECTRICITY INTRA-DAY MARKET market segment-level market identifier + XEID @@ -65353,6 +64902,7 @@ ELX operating-level market identifier + XELX @@ -65361,6 +64911,7 @@ MERCADO MEXICANO DE DERIVADOS operating-level market identifier + XEMD @@ -65369,6 +64920,7 @@ EMS EXCHANGE operating-level market identifier + XEMS @@ -65377,6 +64929,7 @@ BOERSE BERLIN EQUIDUCT TRADING market segment-level market identifier + XEQT @@ -65385,6 +64938,7 @@ BORSA ISTANBUL - EQUITY MARKET market segment-level market identifier + XEQY @@ -65393,6 +64947,7 @@ EUREX REPO - FUNDING AND FINANCING PRODUCTS market segment-level market identifier + XERE @@ -65401,6 +64956,7 @@ EUREX REPO - TRIPARTY market segment-level market identifier + XERT @@ -65409,6 +64965,7 @@ EURONEXT GROWTH DUBLIN market segment-level market identifier + XESM @@ -65417,6 +64974,7 @@ XETRA - REGULIERTER MARKT market segment-level market identifier + XETA @@ -65425,6 +64983,7 @@ XETRA - FREIVERKEHR market segment-level market identifier + XETB @@ -65433,6 +64992,7 @@ XETRA INTERNATIONAL MARKET - REGULATED MARKET market segment-level market identifier + XETC @@ -65441,6 +65001,7 @@ XETRA INTERNATIONAL MARKET - OPEN MARKET market segment-level market identifier + XETD @@ -65449,6 +65010,7 @@ XETRA - NON-FINANCIAL INSTRUMENTS market segment-level market identifier + XETE @@ -65457,6 +65019,7 @@ EURONEXT ETF ACCESS market segment-level market identifier + XETF @@ -65465,6 +65028,7 @@ XETRA INTERNATIONAL MARKET operating-level market identifier + XETI @@ -65473,6 +65037,7 @@ XETRA operating-level market identifier + XETR @@ -65481,6 +65046,7 @@ XETRA - SCALE market segment-level market identifier + XETS @@ -65489,6 +65055,7 @@ XETRA - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier + XETU @@ -65497,6 +65064,7 @@ XETRA - FREIVERKEHR - OFF-BOOK market segment-level market identifier + XETV @@ -65505,6 +65073,7 @@ XETRA - SCALE - OFF-BOOK market segment-level market identifier + XETW @@ -65513,6 +65082,7 @@ XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK market segment-level market identifier + XETX @@ -65521,6 +65091,7 @@ EUREX BONDS market segment-level market identifier + XEUB @@ -65529,6 +65100,7 @@ EURONEXT COM, COMMODITIES FUTURES AND OPTIONS market segment-level market identifier + XEUC @@ -65537,6 +65109,7 @@ EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES market segment-level market identifier + XEUE @@ -65545,6 +65118,7 @@ EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS market segment-level market identifier + XEUI @@ -65553,6 +65127,7 @@ EUREX REPO SECLEND MARKET market segment-level market identifier + XEUM @@ -65561,6 +65136,7 @@ EUREX REPO GMBH operating-level market identifier + XEUP @@ -65569,6 +65145,7 @@ EUREX DEUTSCHLAND operating-level market identifier + XEUR @@ -65577,6 +65154,7 @@ US FUTURES EXCHANGE operating-level market identifier + XEUS @@ -65585,6 +65163,7 @@ IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier + XEYE @@ -65593,6 +65172,7 @@ FINANCIALCONTENT - INDEXES market segment-level market identifier + XFCI @@ -65601,6 +65181,7 @@ MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS operating-level market identifier + XFCM @@ -65609,6 +65190,7 @@ FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY market segment-level market identifier + XFDA @@ -65617,6 +65199,7 @@ FEX GLOBAL operating-level market identifier + XFEX @@ -65625,6 +65208,7 @@ FUKUOKA FUTURES EXCHANGE operating-level market identifier + XFFE @@ -65633,6 +65217,7 @@ FUKUOKA STOCK EXCHANGE operating-level market identifier + XFKA @@ -65641,6 +65226,7 @@ SOCIETE DU NOUVEAU MARCHE operating-level market identifier + XFMN @@ -65649,6 +65235,7 @@ FIRST NORTH DENMARK market segment-level market identifier + XFND @@ -65657,6 +65244,7 @@ BORSA ISTANBUL - FUTURES AND OPTIONS MARKET market segment-level market identifier + XFNO @@ -65665,6 +65253,7 @@ FINEX (NEW YORK AND DUBLIN) operating-level market identifier + XFNX @@ -65673,6 +65262,7 @@ FINNISH OPTIONS MARKET operating-level market identifier + XFOM @@ -65681,6 +65271,7 @@ DEUTSCHE BOERSE AG operating-level market identifier + XFRA @@ -65689,6 +65280,7 @@ FINANCIELE TERMIJNMARKET AMSTERDAM operating-level market identifier + XFTA @@ -65696,7 +65288,8 @@ - FTX https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + FTX facility market identifier + XFTX @@ -65705,6 +65298,7 @@ CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD operating-level market identifier + XGAS @@ -65713,6 +65307,7 @@ TRADEGATE EXCHANGE - FREIVERKEHR market segment-level market identifier + XGAT @@ -65721,6 +65316,7 @@ GLOBAL COAL LIMITED operating-level market identifier + XGCL @@ -65729,6 +65325,7 @@ GLOBAL COMMODITIES EXCHANGE market segment-level market identifier + XGCX @@ -65737,6 +65334,7 @@ GLOBAL DERIVATIVES EXCHANGE market segment-level market identifier + XGDX @@ -65745,6 +65343,7 @@ HONG KONG GROWTH ENTERPRISES MARKET market segment-level market identifier + XGEM @@ -65753,6 +65352,7 @@ GFI BASISMATCH market segment-level market identifier + XGFI @@ -65761,6 +65361,7 @@ GHANA STOCK EXCHANGE operating-level market identifier + XGHA @@ -65769,6 +65370,7 @@ WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF market segment-level market identifier + XGLO @@ -65777,6 +65379,7 @@ GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE operating-level market identifier + XGME @@ -65785,6 +65388,7 @@ GLOBALCLEAR MERCANTILE EXCHANGE operating-level market identifier + XGMX @@ -65793,6 +65397,7 @@ TRADEGATE EXCHANGE - REGULIERTER MARKT market segment-level market identifier + XGRM @@ -65801,6 +65406,7 @@ GEORGIA STOCK EXCHANGE operating-level market identifier + XGSE @@ -65809,6 +65415,7 @@ GLOBAL SECURITIES EXCHANGE market segment-level market identifier + XGSX @@ -65817,6 +65424,7 @@ BOLSA DE VALORES NACIONAL SA operating-level market identifier + XGTG @@ -65825,6 +65433,7 @@ BOLSA DE VALORES DE GUAYAQUIL operating-level market identifier + XGUA @@ -65833,6 +65442,7 @@ HANSEATISCHE WERTPAPIERBOERSE HAMBURG operating-level market identifier + XHAM @@ -65841,6 +65451,7 @@ NIEDERSAECHSISCHE BOERSE ZU HANNOVER operating-level market identifier + XHAN @@ -65849,6 +65460,7 @@ RISK MANAGEMENT EXCHANGE operating-level market identifier + XHCE @@ -65857,6 +65469,7 @@ NASDAQ HELSINKI LTD operating-level market identifier + XHEL @@ -65865,6 +65478,7 @@ NIPPON NEW MARKET - HERCULES operating-level market identifier + XHER @@ -65873,6 +65487,7 @@ ARCA EUROPE market segment-level market identifier + XHFT @@ -65881,6 +65496,7 @@ HIROSHIMA STOCK EXCHANGE operating-level market identifier + XHIR @@ -65889,6 +65505,7 @@ HONG KONG FUTURES EXCHANGE LTD. operating-level market identifier + XHKF @@ -65897,6 +65514,7 @@ HONG KONG EXCHANGES AND CLEARING LTD operating-level market identifier + XHKG @@ -65905,6 +65523,7 @@ HANOI STOCK EXCHANGE - DERIVATIVES market segment-level market identifier + XHNF @@ -65913,6 +65532,7 @@ HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) market segment-level market identifier + XHNX @@ -65921,6 +65541,7 @@ HONDURIAN STOCK EXCHANGE operating-level market identifier + XHON @@ -65929,6 +65550,7 @@ ISTANBUL GOLD EXCHANGE operating-level market identifier + XIAB @@ -65937,6 +65559,7 @@ BAKU INTERBANK CURRENCY EXCHANGE operating-level market identifier + XIBE @@ -65945,6 +65568,7 @@ SIX CORPORATE BONDS AG operating-level market identifier + XICB @@ -65953,6 +65577,7 @@ NASDAQ ICELAND HF. operating-level market identifier + XICE @@ -65961,6 +65586,7 @@ INSTINET CANADA CROSS operating-level market identifier + XICX @@ -65969,6 +65595,7 @@ INDONESIA STOCK EXCHANGE operating-level market identifier + XIDX @@ -65977,6 +65604,7 @@ INSTINET EUROPE LIMITED operating-level market identifier + XIEL @@ -65985,6 +65613,7 @@ IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET market segment-level market identifier + XIEX @@ -65993,6 +65622,7 @@ BLOCKMATCH EUROPE operating-level market identifier + XIGG @@ -66001,6 +65631,7 @@ INSTINET PACIFIC LTD operating-level market identifier + XIHK @@ -66009,6 +65640,7 @@ INSTINET JAPAN operating-level market identifier + XIJP @@ -66017,6 +65649,7 @@ INTERNATIONAL MARTIME EXCHANGE operating-level market identifier + XIMA @@ -66025,6 +65658,7 @@ MULTI COMMODITY EXCHANGE OF INDIA LTD. operating-level market identifier + XIMC @@ -66033,6 +65667,7 @@ TAIWAN INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier + XIME @@ -66041,6 +65676,7 @@ INTERNATIONAL MONETARY MARKET market segment-level market identifier + XIMM @@ -66049,6 +65685,7 @@ SHANGHAI INTERNATIONAL ENERGY EXCHANGE market segment-level market identifier + XINE @@ -66057,6 +65694,7 @@ INSTINET operating-level market identifier + XINS @@ -66065,6 +65703,7 @@ INVESTRO operating-level market identifier + XINV @@ -66073,6 +65712,7 @@ INDEX AND OPTIONS MARKET market segment-level market identifier + XIOM @@ -66081,6 +65721,7 @@ INTERNATIONAL PETROLEUM EXCHANGE operating-level market identifier + XIPE @@ -66089,6 +65730,7 @@ HELEX ELECTRONIC BOOK BUILDING market segment-level market identifier + XIPO @@ -66097,6 +65739,7 @@ IRAQ STOCK EXCHANGE operating-level market identifier + XIQS @@ -66105,6 +65748,7 @@ INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS market segment-level market identifier + XISA @@ -66113,6 +65757,7 @@ INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES market segment-level market identifier + XISE @@ -66121,6 +65766,7 @@ ISLAMABAD STOCK EXCHANGE operating-level market identifier + XISL @@ -66129,6 +65775,7 @@ BORSA ISTANBUL operating-level market identifier + XIST @@ -66137,6 +65784,7 @@ INTERNATIONAL SECURITIES EXCHANGE, LLC operating-level market identifier + XISX @@ -66145,6 +65793,7 @@ JAMAICA STOCK EXCHANGE operating-level market identifier + XJAM @@ -66153,6 +65802,7 @@ TOKYO STOCK EXCHANGE JASDAQ market segment-level market identifier + XJAS @@ -66161,6 +65811,7 @@ JAKARTA STOCK EXCHANGE operating-level market identifier + XJKT @@ -66169,6 +65820,7 @@ JAKARTA NEGOTIATED BOARD operating-level market identifier + XJNB @@ -66177,6 +65829,7 @@ JAPAN EXCHANGE GROUP operating-level market identifier + XJPX @@ -66185,6 +65838,7 @@ JOHANNESBURG STOCK EXCHANGE operating-level market identifier + XJSE @@ -66193,6 +65847,7 @@ JIWAY EXCHANGE LTD operating-level market identifier + XJWY @@ -66201,6 +65856,7 @@ OSAKA DOJIMA COMMODITY EXCHANGE operating-level market identifier + XKAC @@ -66209,6 +65865,7 @@ THE PAKISTAN STOCK EXCHANGE LIMITED operating-level market identifier + XKAR @@ -66217,6 +65874,7 @@ KAZAKHSTAN STOCK EXCHANGE operating-level market identifier + XKAZ @@ -66225,6 +65883,7 @@ KANSAS CITY BOARD OF TRADE market segment-level market identifier + XKBT @@ -66233,6 +65892,7 @@ KHOREZM INTERREGION COMMODITY EXCHANGE operating-level market identifier + XKCE @@ -66241,6 +65901,7 @@ KOREA EXCHANGE COMMODITY MARKET market segment-level market identifier + XKCM @@ -66249,6 +65910,7 @@ KOREA EXCHANGE EMISSIONS MARKET market segment-level market identifier + XKEM @@ -66257,6 +65919,7 @@ KOREA FREEBOARD MARKET operating-level market identifier + XKFB @@ -66265,6 +65928,7 @@ KOREA EXCHANGE (FUTURES MARKET) market segment-level market identifier + XKFE @@ -66273,6 +65937,7 @@ KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) operating-level market identifier + XKGT @@ -66281,6 +65946,7 @@ KHARTOUM STOCK EXCHANGE operating-level market identifier + XKHA @@ -66289,6 +65955,7 @@ KHARKOV COMMODITY EXCHANGE operating-level market identifier + XKHR @@ -66297,6 +65964,7 @@ KIEV UNIVERSAL EXCHANGE operating-level market identifier + XKIE @@ -66305,6 +65973,7 @@ KIEV INTERNATIONAL STOCK EXCHANGE operating-level market identifier + XKIS @@ -66313,6 +65982,7 @@ KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) operating-level market identifier + XKKT @@ -66321,6 +65991,7 @@ BURSA MALAYSIA operating-level market identifier + XKLS @@ -66329,6 +66000,7 @@ KOREA NEW EXCHANGE market segment-level market identifier + XKON @@ -66337,6 +66009,7 @@ KOREA STOCK EXCHANGE operating-level market identifier + XKOR @@ -66345,6 +66018,7 @@ KOREA EXCHANGE (KOSDAQ) market segment-level market identifier + XKOS @@ -66353,6 +66027,7 @@ KOREA EXCHANGE (STOCK MARKET) operating-level market identifier + XKRX @@ -66361,6 +66036,7 @@ KYRGYZ STOCK EXCHANGE operating-level market identifier + XKSE @@ -66369,6 +66045,7 @@ KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) operating-level market identifier + XKST @@ -66377,6 +66054,7 @@ KUWAIT STOCK EXCHANGE operating-level market identifier + XKUW @@ -66385,6 +66063,7 @@ KYOTO STOCK EXCHANGE operating-level market identifier + XKYO @@ -66393,6 +66072,7 @@ LAHORE STOCK EXCHANGE operating-level market identifier + XLAH @@ -66401,6 +66081,7 @@ LAO SECURITIES EXCHANGE operating-level market identifier + XLAO @@ -66409,6 +66090,7 @@ LATIBEX market segment-level market identifier + XLAT @@ -66417,6 +66099,7 @@ LONDON BULLION MARKET operating-level market identifier + XLBM @@ -66425,6 +66108,7 @@ LONDON COMMODITY EXCHANGE, THE operating-level market identifier + XLCE @@ -66433,6 +66117,7 @@ LCH LTD operating-level market identifier + XLCH @@ -66441,6 +66126,7 @@ EURONEXT - EURONEXT LONDON operating-level market identifier + XLDN @@ -66449,6 +66135,7 @@ LONDON DERIVATIVES EXCHANGE market segment-level market identifier + XLDX @@ -66457,6 +66144,7 @@ LABUAN INTERNATIONAL FINANCIAL EXCHANGE operating-level market identifier + XLFX @@ -66465,6 +66153,7 @@ LGT BANK AG operating-level market identifier + XLGT @@ -66473,6 +66162,7 @@ EURONEXT LIFFE market segment-level market identifier + XLIF @@ -66481,6 +66171,7 @@ BOLSA DE VALORES DE LIMA operating-level market identifier + XLIM @@ -66489,6 +66180,7 @@ EURONEXT - EURONEXT LISBON operating-level market identifier + XLIS @@ -66497,6 +66189,7 @@ AB NASDAQ VILNIUS operating-level market identifier + XLIT @@ -66505,6 +66198,7 @@ SI ENTER market segment-level market identifier + XLJM @@ -66513,6 +66207,7 @@ LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) operating-level market identifier + XLJS @@ -66521,6 +66216,7 @@ LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) operating-level market identifier + XLJU @@ -66529,6 +66225,7 @@ LIECHTENSTEINISCHE LANDESBANK AG operating-level market identifier + XLLB @@ -66537,6 +66234,7 @@ LONDON METAL EXCHANGE operating-level market identifier + XLME @@ -66545,6 +66243,7 @@ LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS market segment-level market identifier + XLOD @@ -66553,6 +66252,7 @@ MALAYSIA DERIVATIVES EXCHANGE BHD operating-level market identifier + XLOF @@ -66561,6 +66261,7 @@ LONDON STOCK EXCHANGE - MTF market segment-level market identifier + XLOM @@ -66569,6 +66270,7 @@ LONDON STOCK EXCHANGE operating-level market identifier + XLON @@ -66577,6 +66279,7 @@ LIQUIDITY CUBE PTY LTD operating-level market identifier + XLQC @@ -66585,6 +66288,7 @@ LIBYAN STOCK MARKET operating-level market identifier + XLSM @@ -66593,6 +66297,7 @@ LONDON TRADED OPTIONS MARKET operating-level market identifier + XLTO @@ -66601,6 +66306,7 @@ LUSAKA STOCK EXCHANGE operating-level market identifier + XLUS @@ -66609,6 +66315,7 @@ LUXEMBOURG STOCK EXCHANGE operating-level market identifier + XLUX @@ -66617,6 +66324,7 @@ MERCADO ABIERTO ELECTRONICO S.A. operating-level market identifier + XMAB @@ -66625,6 +66333,7 @@ MID AMERICA COMMODITY EXCHANGE operating-level market identifier + XMAC @@ -66633,6 +66342,7 @@ BOLSA DE MADRID market segment-level market identifier + XMAD @@ -66641,6 +66351,7 @@ MACEDONIAN STOCK EXCHANGE operating-level market identifier + XMAE @@ -66649,6 +66360,7 @@ MARKET FOR ALTERNATIVE INVESTMENT market segment-level market identifier + XMAI @@ -66657,6 +66369,7 @@ MALTA STOCK EXCHANGE operating-level market identifier + XMAL @@ -66665,6 +66378,7 @@ BOLSA DE VALORES DE NICARAGUA operating-level market identifier + XMAN @@ -66673,6 +66387,7 @@ MAPUTO STOCK EXCHANGE operating-level market identifier + XMAP @@ -66681,6 +66396,7 @@ EURONEXT PARIS MATIF market segment-level market identifier + XMAT @@ -66689,6 +66405,7 @@ STOCK EXCHANGE OF MAURITIUS LTD operating-level market identifier + XMAU @@ -66697,6 +66414,7 @@ MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET market segment-level market identifier + XMCE @@ -66705,6 +66423,7 @@ MARCHE INTERBANCAIRE DES DEVISES M.I.D. operating-level market identifier + XMDG @@ -66713,6 +66432,7 @@ MADRAS STOCK EXCHANGE operating-level market identifier + XMDS @@ -66721,6 +66441,7 @@ MEFF RENTA FIJA market segment-level market identifier + XMEF @@ -66729,6 +66450,7 @@ MERCHANTS' EXCHANGE operating-level market identifier + XMER @@ -66737,6 +66459,7 @@ MERCADO DE VALORES DE BUENOS AIRES S.A. market segment-level market identifier + XMEV @@ -66745,6 +66468,7 @@ BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) operating-level market identifier + XMEX @@ -66753,6 +66477,7 @@ MEFF FX FINANCIAL DERIVATIVES market segment-level market identifier + XMFX @@ -66761,6 +66486,7 @@ MINNEAPOLIS GRAIN EXCHANGE operating-level market identifier + XMGE @@ -66769,6 +66495,7 @@ MOSCOW INTERBANK CURRENCY EXCHANGE operating-level market identifier + XMIC @@ -66777,6 +66504,7 @@ MIDWEST STOCK EXCHANGE operating-level market identifier + XMID @@ -66785,6 +66513,7 @@ MERCATO ITALIANO DEI FUTURES operating-level market identifier + XMIF @@ -66793,6 +66522,7 @@ BORSA ITALIANA S.P.A. operating-level market identifier + XMIL @@ -66801,6 +66531,7 @@ MIAMI INTERNATIONAL SECURITIES EXCHANGE market segment-level market identifier + XMIO @@ -66809,6 +66540,7 @@ EURONEXT ACCESS PARIS market segment-level market identifier + XMLI @@ -66817,6 +66549,7 @@ OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED operating-level market identifier + XMLX @@ -66825,6 +66558,7 @@ BOLSA DE VALORES DE MONTEVIDEO operating-level market identifier + XMNT @@ -66833,6 +66567,7 @@ MONTENEGRO STOCK EXCHANGE operating-level market identifier + XMNX @@ -66841,6 +66576,7 @@ MONTREAL CLIMATE EXCHANGE operating-level market identifier + XMOC @@ -66849,6 +66585,7 @@ THE MONTREAL EXCHANGE / BOURSE DE MONTREAL operating-level market identifier + XMOD @@ -66857,6 +66594,7 @@ MOLDOVA STOCK EXCHANGE operating-level market identifier + XMOL @@ -66865,6 +66603,7 @@ EURONEXT PARIS MONEP market segment-level market identifier + XMON @@ -66873,6 +66612,7 @@ MONTREAL EXCHANGE THE / BOURSE DE MONTREAL operating-level market identifier + XMOO @@ -66881,6 +66621,7 @@ CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY operating-level market identifier + XMOS @@ -66889,6 +66630,7 @@ EXTRAMOT market segment-level market identifier + XMOT @@ -66897,6 +66639,7 @@ MEFF POWER DERIVATIVES market segment-level market identifier + XMPW @@ -66905,6 +66648,7 @@ MEFF FINANCIAL DERIVATIVES market segment-level market identifier + XMRV @@ -66913,6 +66657,7 @@ EURONEXT DUBLIN market segment-level market identifier + XMSM @@ -66921,6 +66666,7 @@ MALAWI STOCK EXCHANGE operating-level market identifier + XMSW @@ -66929,6 +66675,7 @@ MERCADO A TERMINO DE BUENOS AIRES S.A. operating-level market identifier + XMTB @@ -66937,6 +66684,7 @@ EUROMTS LTD operating-level market identifier + XMTS @@ -66945,6 +66693,7 @@ BOERSE MUENCHEN operating-level market identifier + XMUN @@ -66953,6 +66702,7 @@ MUSCAT SECURITIES MARKET operating-level market identifier + XMUS @@ -66961,6 +66711,7 @@ MERCADO DE VALORES DEL LITORAL S.A. market segment-level market identifier + XMVL @@ -66969,6 +66720,7 @@ SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS operating-level market identifier + XNAF @@ -66977,6 +66729,7 @@ NAIROBI STOCK EXCHANGE operating-level market identifier + XNAI @@ -66985,6 +66738,7 @@ NAMIBIAN STOCK EXCHANGE operating-level market identifier + XNAM @@ -66993,6 +66747,7 @@ NASDAQ - ALL MARKETS operating-level market identifier + XNAS @@ -67001,6 +66756,7 @@ NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD operating-level market identifier + XNCD @@ -67009,6 +66765,7 @@ NASDAQ CAPITAL MARKET market segment-level market identifier + XNCM @@ -67017,6 +66774,7 @@ WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF market segment-level market identifier + XNCO @@ -67025,6 +66783,7 @@ NASDAQ OPTIONS MARKET market segment-level market identifier + XNDQ @@ -67033,6 +66792,7 @@ PJSC NATIONAL DEPOSITORY OF UKRAINE operating-level market identifier + XNDU @@ -67041,6 +66801,7 @@ NORDIC DERIVATIVES EXCHANGE market segment-level market identifier + XNDX @@ -67049,6 +66810,7 @@ NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED operating-level market identifier + XNEC @@ -67057,6 +66819,7 @@ NEW ZEALAND FUTURES AND OPTIONS EXCHANGE operating-level market identifier + XNEE @@ -67065,6 +66828,7 @@ NEPAL STOCK EXCHANGE operating-level market identifier + XNEP @@ -67073,6 +66837,7 @@ NEWEX market segment-level market identifier + XNEW @@ -67081,6 +66846,7 @@ NASDAQ FIXED INCOME TRADING market segment-level market identifier + XNFI @@ -67089,6 +66855,7 @@ NORDIC GROWTH MARKET operating-level market identifier + XNGM @@ -67097,6 +66864,7 @@ NAGOYA STOCK EXCHANGE operating-level market identifier + XNGO @@ -67105,6 +66873,7 @@ NASDAQ/NGS (GLOBAL SELECT MARKET) market segment-level market identifier + XNGS @@ -67113,6 +66882,7 @@ NIIGATA STOCK EXCHANGE operating-level market identifier + XNII @@ -67121,6 +66891,7 @@ NASDAQ INTERMARKET market segment-level market identifier + XNIM @@ -67129,6 +66900,7 @@ CENTRAL JAPAN COMMODITIES EXCHANGE operating-level market identifier + XNKS @@ -67137,6 +66909,7 @@ NYSE LIFFE market segment-level market identifier + XNLI @@ -67145,6 +66918,7 @@ NASDAQ OMX NLX market segment-level market identifier + XNLX @@ -67153,6 +66927,7 @@ NORDIC MTF REPORTING market segment-level market identifier + XNMR @@ -67161,6 +66936,7 @@ NASDAQ/NMS (GLOBAL MARKET) market segment-level market identifier + XNMS @@ -67169,6 +66945,7 @@ NOMISMA (LIECHTENSTEIN) AG operating-level market identifier + XNOM @@ -67177,6 +66954,7 @@ NORDEA operating-level market identifier + XNOR @@ -67185,6 +66963,7 @@ NQLX operating-level market identifier + XNQL @@ -67193,6 +66972,7 @@ THE NIGERIAN STOCK EXCHANGE operating-level market identifier + XNSA @@ -67201,6 +66981,7 @@ NATIONAL STOCK EXCHANGE OF INDIA operating-level market identifier + XNSE @@ -67209,6 +66990,7 @@ NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier + XNST @@ -67217,6 +66999,7 @@ NXCHANGE operating-level market identifier + XNXC @@ -67225,6 +67008,7 @@ NXCHANGE B.V. MTF market segment-level market identifier + XNXD @@ -67233,6 +67017,7 @@ NEW YORK COTTON EXCHANGE operating-level market identifier + XNYC @@ -67241,6 +67026,7 @@ NEW YORK MERCANTILE EXCHANGE - OTC MARKETS market segment-level market identifier + XNYE @@ -67249,6 +67035,7 @@ ICE FUTURES U.S. INC operating-level market identifier + XNYF @@ -67257,6 +67044,7 @@ NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS market segment-level market identifier + XNYL @@ -67265,6 +67053,7 @@ NEW YORK MERCANTILE EXCHANGE operating-level market identifier + XNYM @@ -67273,6 +67062,7 @@ NEW YORK STOCK EXCHANGE, INC. operating-level market identifier + XNYS @@ -67281,6 +67071,7 @@ NEW ZEALAND EXCHANGE LTD operating-level market identifier + XNZE @@ -67289,6 +67080,7 @@ OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS market segment-level market identifier + XOAA @@ -67297,6 +67089,7 @@ OSLO AXESS NORTH SEA - DARK POOL market segment-level market identifier + XOAD @@ -67305,6 +67098,7 @@ NORDIC ALTERNATIVE BOND MARKET market segment-level market identifier + XOAM @@ -67313,6 +67107,7 @@ EURONEXT EXPAND OSLO market segment-level market identifier + XOAS @@ -67321,6 +67116,7 @@ OSLO BORS - DERIVATIVES MARKET market segment-level market identifier + XOBD @@ -67329,6 +67125,7 @@ ONECHICAGO, LLC operating-level market identifier + XOCH @@ -67337,6 +67134,7 @@ ODESSA COMMODITY EXCHANGE operating-level market identifier + XODE @@ -67345,6 +67143,7 @@ OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS operating-level market identifier + XOFF @@ -67352,6 +67151,7 @@ OMX NORDIC EXCHANGE STOCKHOLM AB operating-level market identifier + XOME @@ -67360,6 +67160,7 @@ OTC PUBLICATION VENUE market segment-level market identifier + XOPV @@ -67368,6 +67169,7 @@ OSLO BORS - LIT X AUCTIONS market segment-level market identifier + XOSA @@ -67376,6 +67178,7 @@ OSLO CONNECT market segment-level market identifier + XOSC @@ -67384,6 +67187,7 @@ OSLO BORS NORTH SEA - DARK POOL market segment-level market identifier + XOSD @@ -67392,6 +67196,7 @@ OSAKA EXCHANGE market segment-level market identifier + XOSE @@ -67400,6 +67205,7 @@ OSAKA EXCHANGE J-NET market segment-level market identifier + XOSJ @@ -67408,6 +67214,7 @@ OSLO BORS operating-level market identifier + XOSL @@ -67416,6 +67223,7 @@ OSAKA MERCANTILE EXCHANGE operating-level market identifier + XOSM @@ -67424,6 +67232,7 @@ OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) operating-level market identifier + XOST @@ -67432,6 +67241,7 @@ OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG operating-level market identifier + XOTB @@ -67440,6 +67250,7 @@ OTCBB operating-level market identifier + XOTC @@ -67448,6 +67259,7 @@ OTP BANKA D.D. operating-level market identifier + XOTP @@ -67456,6 +67268,7 @@ POSIT AUCTION market segment-level market identifier + XPAC @@ -67464,6 +67277,7 @@ PALESTINE SECURITIES EXCHANGE operating-level market identifier + XPAE @@ -67472,6 +67286,7 @@ POSIT AUCTION UK market segment-level market identifier + XPAL @@ -67480,6 +67295,7 @@ EURONEXT - EURONEXT PARIS operating-level market identifier + XPAR @@ -67488,6 +67304,7 @@ NASDAQ OMX FUTURES EXCHANGE market segment-level market identifier + XPBT @@ -67496,6 +67313,7 @@ STOCK EXCHANGE SAINT PETERSBURG operating-level market identifier + XPET @@ -67504,6 +67322,7 @@ NASDAQ OMX PHLX market segment-level market identifier + XPHL @@ -67512,6 +67331,7 @@ PHILADELPHIA OPTIONS EXCHANGE market segment-level market identifier + XPHO @@ -67520,6 +67340,7 @@ PHILIPPINE STOCK EXCHANGE, INC. operating-level market identifier + XPHS @@ -67528,6 +67349,7 @@ PEEL HUNT CROSSING market segment-level market identifier + XPHX @@ -67536,6 +67358,7 @@ SAINT-PETERSBURG CURRENCY EXCHANGE operating-level market identifier + XPIC @@ -67544,6 +67367,7 @@ UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier + XPIN @@ -67552,6 +67376,7 @@ PLUS MARKETS GROUP operating-level market identifier + XPLU @@ -67560,6 +67385,7 @@ BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS market segment-level market identifier + XPMS @@ -67568,6 +67394,7 @@ POSIT DARK UK market segment-level market identifier + XPOL @@ -67576,6 +67403,7 @@ PNGX MARKETS LIMITED operating-level market identifier + XPOM @@ -67584,6 +67412,7 @@ PORTAL market segment-level market identifier + XPOR @@ -67592,6 +67421,7 @@ POSIT DARK market segment-level market identifier + XPOS @@ -67600,6 +67430,7 @@ EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET market segment-level market identifier + XPOT @@ -67608,6 +67439,7 @@ POWERNEXT operating-level market identifier + XPOW @@ -67616,6 +67448,7 @@ PRAGUE STOCK EXCHANGE operating-level market identifier + XPRA @@ -67624,6 +67457,7 @@ PRIDNEPROVSK COMMODITY EXCHANGE operating-level market identifier + XPRI @@ -67632,6 +67466,7 @@ PRAGUE STOCK EXCHANGE - MTF market segment-level market identifier + XPRM @@ -67640,6 +67475,7 @@ PACIFIC EXCHANGE operating-level market identifier + XPSE @@ -67648,6 +67484,7 @@ EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET market segment-level market identifier + XPSF @@ -67656,6 +67493,7 @@ POSIT - ASIA PACIFIC operating-level market identifier + XPST @@ -67664,6 +67502,7 @@ NASDAQ OMX PSX market segment-level market identifier + XPSX @@ -67672,6 +67511,7 @@ LATIN AMERICAN STOCK EXCHANGE, INC. operating-level market identifier + XPTY @@ -67680,6 +67520,7 @@ XP INVESTMENTS UK LLP operating-level market identifier + XPUK @@ -67688,6 +67529,7 @@ XP INVESTMENTS US, LLC operating-level market identifier + XPUS @@ -67696,6 +67538,7 @@ POWER EXCHANGE CENTRAL EUROPE operating-level market identifier + XPXE @@ -67704,6 +67547,7 @@ QLX market segment-level market identifier + XQLX @@ -67712,6 +67556,7 @@ SIX SWISS EXCHANGE - STRUCTURED PRODUCTS market segment-level market identifier + XQMH @@ -67720,6 +67565,7 @@ SIX SWISS EXCHANGE - ETF QOD market segment-level market identifier + XQOD @@ -67728,6 +67574,7 @@ BOERSE DUESSELDORF - QUOTRIX market segment-level market identifier + XQTX @@ -67736,6 +67583,7 @@ BOLSA DE VALORES DE QUITO operating-level market identifier + XQUI @@ -67744,6 +67592,7 @@ RASDAQ market segment-level market identifier + XRAS @@ -67752,6 +67601,7 @@ RINGGIT BOND MARKET operating-level market identifier + XRBM @@ -67760,6 +67610,7 @@ RAIFFEISEN CENTROBANK AG operating-level market identifier + XRCB @@ -67768,6 +67619,7 @@ SIX REPO AG - CH REPO MARKET market segment-level market identifier + XREP @@ -67776,6 +67628,7 @@ POSIT RFQ market segment-level market identifier + XRFQ @@ -67784,6 +67637,7 @@ BOLSA DE VALORES DO RIO DE JANEIRO operating-level market identifier + XRIO @@ -67792,6 +67646,7 @@ NASDAQ RIGA AS operating-level market identifier + XRIS @@ -67800,6 +67655,7 @@ RM-SYSTEM CZECH STOCK EXCHANGE - MTF market segment-level market identifier + XRMO @@ -67808,6 +67664,7 @@ SK RM-S (SLOVAK STOCK EXCHANGE) operating-level market identifier + XRMS @@ -67816,6 +67673,7 @@ RM-SYSTEM CZECH STOCK EXCHANGE operating-level market identifier + XRMZ @@ -67824,6 +67682,7 @@ BOLSA DE COMERCIO ROSARIO operating-level market identifier + XROS @@ -67832,6 +67691,7 @@ SIX REPO AG - OTC SPOT MARKET market segment-level market identifier + XROT @@ -67840,6 +67700,7 @@ REGIONAL EXCHANGE CENTRE - MICEX SOUTH operating-level market identifier + XROV @@ -67848,6 +67709,7 @@ MERCADO DE VALORES DE ROSARIO S.A. market segment-level market identifier + XROX @@ -67856,6 +67718,7 @@ ROMANIAN POWER MARKET operating-level market identifier + XRPM @@ -67864,6 +67727,7 @@ PEEL HUNT RETAIL market segment-level market identifier + XRSP @@ -67872,6 +67736,7 @@ RTR (REUTERS-REALTIME-DATEN) operating-level market identifier + XRTR @@ -67880,6 +67745,7 @@ INTERNET DIRECT-ACCESS EXCHANGE operating-level market identifier + XRUS @@ -67888,6 +67754,7 @@ JSE EQUITY DERIVATIVES MARKET market segment-level market identifier + XSAF @@ -67896,6 +67763,7 @@ SAMARA CURRENCY INTERBANK EXCHANGE operating-level market identifier + XSAM @@ -67904,6 +67772,7 @@ SAPPORO SECURITIES EXCHANGE operating-level market identifier + XSAP @@ -67912,6 +67781,7 @@ SPOTLIGHT STOCK MARKET AB operating-level market identifier + XSAT @@ -67920,6 +67790,7 @@ SAUDI STOCK EXCHANGE operating-level market identifier + XSAU @@ -67928,6 +67799,7 @@ JAPANNEXT - X - MARKET market segment-level market identifier + XSBI @@ -67936,6 +67808,7 @@ SINGAPORE EXCHANGE BOND TRADING PTE. LTD market segment-level market identifier + XSBT @@ -67944,6 +67817,7 @@ BOERSE FRANKFURT WARRANTS TECHNICAL 1 market segment-level market identifier + XSC1 @@ -67952,6 +67826,7 @@ BOERSE FRANKFURT WARRANTS TECHNICAL 2 market segment-level market identifier + XSC2 @@ -67960,6 +67835,7 @@ BOERSE FRANKFURT WARRANTS TECHNICAL 3 market segment-level market identifier + XSC3 @@ -67968,6 +67844,7 @@ SINGAPORE CATALIST MARKET market segment-level market identifier + XSCA @@ -67976,6 +67853,7 @@ SINGAPORE COMMODITY EXCHANGE market segment-level market identifier + XSCE @@ -67984,6 +67862,7 @@ SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL market segment-level market identifier + XSCL @@ -67992,6 +67871,7 @@ BOERSE FRANKFURT WARRANTS TECHNICAL operating-level market identifier + XSCO @@ -68000,6 +67880,7 @@ STOXX LIMITED - CUSTOMIZED INDICES market segment-level market identifier + XSCU @@ -68008,6 +67889,7 @@ SIX DIGITAL EXCHANGE market segment-level market identifier + XSDX @@ -68016,6 +67898,7 @@ SIX SWISS EXCHANGE - EBBO BOOK market segment-level market identifier + XSEB @@ -68024,6 +67907,7 @@ SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier + XSEC @@ -68032,6 +67916,7 @@ SWAPEX, LLC operating-level market identifier + XSEF @@ -68040,6 +67925,7 @@ SINGAPORE EXCHANGE operating-level market identifier + XSES @@ -68048,6 +67934,7 @@ JSE COMMODITY DERIVATIVES MARKET market segment-level market identifier + XSFA @@ -68056,6 +67943,7 @@ ASX - TRADE24 market segment-level market identifier + XSFE @@ -68064,6 +67952,7 @@ SOCIETE GENERALE operating-level market identifier + XSGA @@ -68072,6 +67961,7 @@ SOCIETE GENERALE (LONDON BRANCH) operating-level market identifier + XSGB @@ -68080,6 +67970,7 @@ SHANGHAI FUTURES EXCHANGE operating-level market identifier + XSGE @@ -68088,6 +67979,7 @@ SANTIAGO STOCK EXCHANGE operating-level market identifier + XSGO @@ -68096,6 +67988,7 @@ SHENZHEN STOCK EXCHANGE operating-level market identifier + XSHE @@ -68104,6 +67997,7 @@ SHANGHAI STOCK EXCHANGE operating-level market identifier + XSHG @@ -68112,6 +68006,7 @@ SIBERIAN EXCHANGE operating-level market identifier + XSIB @@ -68120,6 +68015,7 @@ SIBERIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier + XSIC @@ -68128,6 +68024,7 @@ SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED market segment-level market identifier + XSIM @@ -68136,6 +68033,7 @@ SIX SWISS EXCHANGE - SLS market segment-level market identifier + XSLS @@ -68144,6 +68042,7 @@ SHENZHEN MERCANTILE EXCHANGE operating-level market identifier + XSME @@ -68152,6 +68051,7 @@ EURONEXT BLOCK market segment-level market identifier + XSMP @@ -68160,6 +68060,7 @@ BOLSA DE VALORES DE SAO PAULO - SOMA operating-level market identifier + XSOM @@ -68168,6 +68069,7 @@ BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL operating-level market identifier + XSOP @@ -68176,6 +68078,7 @@ EURONEXT STRUCTURED PRODUCTS MTF market segment-level market identifier + XSPM @@ -68184,6 +68087,7 @@ SOUTH PACIFIC STOCK EXCHANGE operating-level market identifier + XSPS @@ -68192,6 +68096,7 @@ MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. operating-level market identifier + XSRM @@ -68200,6 +68105,7 @@ SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier + XSSC @@ -68208,6 +68114,7 @@ SARAJEVO STOCK EXCHANGE operating-level market identifier + XSSE @@ -68216,6 +68123,7 @@ HOCHIMINH STOCK EXCHANGE operating-level market identifier + XSTC @@ -68224,6 +68132,7 @@ REPUBLICAN STOCK EXCHANGE operating-level market identifier + XSTE @@ -68232,6 +68141,7 @@ BOERSE STUTTGART - TECHNICAL PLATFORM 2 market segment-level market identifier + XSTF @@ -68240,6 +68150,7 @@ FIDELITY CROSSSTREAM ATS market segment-level market identifier + XSTM @@ -68248,6 +68159,7 @@ NASDAQ STOCKHOLM AB operating-level market identifier + XSTO @@ -68256,6 +68168,7 @@ BOERSE STUTTGART - TECHNICAL PLATFORM 3 market segment-level market identifier + XSTP @@ -68264,6 +68177,7 @@ BOERSE STUTTGART operating-level market identifier + XSTU @@ -68272,6 +68186,7 @@ STOXX LIMITED - VOLATILITY INDICES market segment-level market identifier + XSTV @@ -68280,6 +68195,7 @@ STOXX LIMITED - INDICES market segment-level market identifier + XSTX @@ -68288,6 +68204,7 @@ SURABAYA STOCK EXCHANGE operating-level market identifier + XSUR @@ -68296,6 +68213,7 @@ EL SALVADOR STOCK EXCHANGE operating-level market identifier + XSVA @@ -68304,6 +68222,7 @@ SWAZILAND STOCK EXCHANGE operating-level market identifier + XSWA @@ -68312,6 +68231,7 @@ SWX SWISS BLOCK operating-level market identifier + XSWB @@ -68320,6 +68240,7 @@ SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT market segment-level market identifier + XSWM @@ -68328,6 +68249,7 @@ SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE operating-level market identifier + XSWO @@ -68336,6 +68258,7 @@ SIX SWISS EXCHANGE operating-level market identifier + XSWX @@ -68344,6 +68267,7 @@ FIRST NORTH ESTONIA market segment-level market identifier + XTAA @@ -68352,6 +68276,7 @@ TAISDAQ operating-level market identifier + XTAD @@ -68360,6 +68285,7 @@ TEL AVIV STOCK EXCHANGE operating-level market identifier + XTAE @@ -68368,6 +68294,7 @@ TAIWAN FUTURES EXCHANGE operating-level market identifier + XTAF @@ -68376,6 +68303,7 @@ TAIWAN STOCK EXCHANGE operating-level market identifier + XTAI @@ -68384,6 +68312,7 @@ NASDAQ TALLINN AS operating-level market identifier + XTAL @@ -68392,6 +68321,7 @@ TOKYO STOCK EXCHANGE-TOKYO PRO MARKET market segment-level market identifier + XTAM @@ -68400,6 +68330,7 @@ TALLINN STOCK EXCHANGE - REGULATED MARKET operating-level market identifier + XTAR @@ -68408,6 +68339,7 @@ TEHRAN STOCK EXCHANGE operating-level market identifier + XTEH @@ -68416,6 +68348,7 @@ TORONTO FUTURES EXCHANGE operating-level market identifier + XTFE @@ -68424,6 +68357,7 @@ TOKYO FINANCIAL EXCHANGE operating-level market identifier + XTFF @@ -68432,6 +68366,7 @@ TRADEPOINT FINANCIAL NETWORKS PLC operating-level market identifier + XTFN @@ -68440,6 +68375,7 @@ TIRANA STOCK EXCHANGE operating-level market identifier + XTIR @@ -68448,6 +68384,7 @@ TOKYO STOCK EXCHANGE - TOSTNET-1 market segment-level market identifier + XTK1 @@ -68456,6 +68393,7 @@ TOKYO STOCK EXCHANGE - TOSTNET-2 market segment-level market identifier + XTK2 @@ -68464,6 +68402,7 @@ TOKYO STOCK EXCHANGE - TOSTNET-3 market segment-level market identifier + XTK3 @@ -68472,6 +68411,7 @@ TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier + XTKA @@ -68480,6 +68420,7 @@ TOKYO GRAIN EXCHANGE operating-level market identifier + XTKO @@ -68488,6 +68429,7 @@ TOKYO STOCK EXCHANGE market segment-level market identifier + XTKS @@ -68496,6 +68438,7 @@ TOKYO COMMODITY EXCHANGE operating-level market identifier + XTKT @@ -68504,6 +68447,7 @@ TLX operating-level market identifier + XTLX @@ -68512,6 +68456,7 @@ XTEND market segment-level market identifier + XTND @@ -68520,6 +68465,7 @@ TSX VENTURE EXCHANGE - NEX market segment-level market identifier + XTNX @@ -68528,6 +68474,7 @@ TORONTO OPTIONS EXCHANGE operating-level market identifier + XTOE @@ -68536,6 +68483,7 @@ TULLETT PREBON PLC - TP ENERGYTRADE market segment-level market identifier + XTPE @@ -68544,6 +68492,7 @@ INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ market segment-level market identifier + XTPZ @@ -68552,6 +68501,7 @@ XTRAMARKED operating-level market identifier + XTRA @@ -68560,6 +68510,7 @@ XTRD operating-level market identifier + XTRD @@ -68568,6 +68519,7 @@ TRINIDAD AND TOBAGO STOCK EXCHANGE operating-level market identifier + XTRN @@ -68576,6 +68528,7 @@ ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC operating-level market identifier + XTRZ @@ -68584,6 +68537,7 @@ TORONTO STOCK EXCHANGE operating-level market identifier + XTSE @@ -68592,6 +68546,7 @@ TSX VENTURE EXCHANGE operating-level market identifier + XTSX @@ -68600,6 +68555,7 @@ NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. market segment-level market identifier + XTUC @@ -68608,6 +68564,7 @@ TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) operating-level market identifier + XTUN @@ -68616,6 +68573,7 @@ TULLETT PREBON PLC operating-level market identifier + XTUP @@ -68624,6 +68582,7 @@ TURKISH DERIVATIVES EXCHANGE operating-level market identifier + XTUR @@ -68632,6 +68591,7 @@ XTX DIRECT operating-level market identifier + XTXD @@ -68640,6 +68600,7 @@ XTX MARKETS SAS operating-level market identifier + XTXE @@ -68648,6 +68609,7 @@ XTX MARKETS operating-level market identifier + XTXM @@ -68656,6 +68618,7 @@ UKRAINIAN STOCK EXCHANGE operating-level market identifier + XUAX @@ -68664,6 +68627,7 @@ AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK operating-level market identifier + XUBS @@ -68672,6 +68636,7 @@ UGANDA SECURITIES EXCHANGE operating-level market identifier + XUGA @@ -68680,6 +68645,7 @@ UKRAINIAN UNIVERSAL COMMODITY EXCHANGE operating-level market identifier + XUKR @@ -68688,6 +68654,7 @@ MONGOLIAN STOCK EXCHANGE operating-level market identifier + XULA @@ -68696,6 +68663,7 @@ UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK market segment-level market identifier + XUMP @@ -68704,6 +68672,7 @@ UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' operating-level market identifier + XUNI @@ -68712,6 +68681,7 @@ UNITED STOCK EXCHANGE operating-level market identifier + XUSE @@ -68720,6 +68690,7 @@ BOLSA DE VALENCIA market segment-level market identifier + XVAL @@ -68728,6 +68699,7 @@ VARAZDIN STOCK EXCHANGE, THE operating-level market identifier + XVAR @@ -68736,6 +68708,7 @@ VESTIMA operating-level market identifier + XVES @@ -68744,6 +68717,7 @@ ALTERNATIVE MARKET-FIRST NORTH LITHUANIA market segment-level market identifier + XVIA @@ -68752,6 +68726,7 @@ WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) market segment-level market identifier + XVIE @@ -68760,6 +68735,7 @@ VLADIVOSTOK (RUSSIA) STOCK EXCHANGE operating-level market identifier + XVLA @@ -68768,6 +68744,7 @@ BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA operating-level market identifier + XVPA @@ -68776,6 +68753,7 @@ VP BANK AG operating-level market identifier + XVPB @@ -68784,6 +68762,7 @@ VANCOUVER STOCK EXCHANGE operating-level market identifier + XVSE @@ -68792,6 +68771,7 @@ SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT market segment-level market identifier + XVTX @@ -68800,6 +68780,7 @@ WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET operating-level market identifier + XWAR @@ -68808,6 +68789,7 @@ WIENER BOERSE AG operating-level market identifier + XWBO @@ -68816,6 +68798,7 @@ INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA market segment-level market identifier + XWCE @@ -68824,6 +68807,7 @@ WEEDEN ATS market segment-level market identifier + XWEE @@ -68832,6 +68816,7 @@ FRANKFURT CEF SC operating-level market identifier + XXSC @@ -68840,6 +68825,7 @@ NO MARKET (E.G. UNLISTED) operating-level market identifier + XXXX @@ -68847,6 +68833,7 @@ YIELDBROKER PTY LTD operating-level market identifier + XYIE @@ -68855,6 +68842,7 @@ YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) operating-level market identifier + XYKT @@ -68863,6 +68851,7 @@ ZAGREB STOCK EXCHANGE operating-level market identifier + XZAG @@ -68871,6 +68860,7 @@ THE ZAGREB STOCK EXCHANGE MTF market segment-level market identifier + XZAM @@ -68879,6 +68869,7 @@ PROGRESS MARKET market segment-level market identifier + XZAP @@ -68887,6 +68878,7 @@ ZHENGZHOU COMMODITY EXCHANGE operating-level market identifier + XZCE @@ -68895,6 +68887,7 @@ ZIMBABWE STOCK EXCHANGE operating-level market identifier + XZIM @@ -68903,6 +68896,7 @@ COMHAR CAPITAL MARKETS, LLC - US EQUITIES operating-level market identifier + YKNA @@ -68911,6 +68905,7 @@ JSE INTEREST RATE DERIVATIVES MARKET market segment-level market identifier + YLDX @@ -68918,7 +68913,8 @@ - ZAGREB STOCK EXCHANGE - APA https://spec.edmcouncil.org/fibo/ontology/FND/Places/Facilities/Facility market identifier + ZAGREB STOCK EXCHANGE - APA facility market identifier + ZAPA @@ -68927,6 +68923,7 @@ ZAR X operating-level market identifier + ZARX @@ -68935,6 +68932,7 @@ BULGARIAN STOCK EXCHANGE - MAIN MARKET market segment-level market identifier + ZBUL @@ -68943,6 +68941,7 @@ ZERO HASH market segment-level market identifier + ZERO @@ -68951,6 +68950,7 @@ JSE CURRENCY DERIVATIVES MARKET market segment-level market identifier + ZFXM @@ -68959,6 +68959,7 @@ ZURCHER KANTONALBANK SECURITIES EXCHANGE operating-level market identifier + ZKBX @@ -68967,6 +68968,7 @@ ZOBEX market segment-level market identifier + ZOBX @@ -68975,6 +68977,7 @@ ZODIA MARKETS operating-level market identifier + ZODM From dbe6dfcc157ded513532bdce39682338d65167b6 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Thu, 22 Dec 2022 15:10:09 -0800 Subject: [PATCH 18/25] FBC-303 #comment - revised MIC codes with fixes for hygiene issues for untyped terms Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/MarketsIndividuals.rdf | 7398 ++++++++--------- 1 file changed, 3699 insertions(+), 3699 deletions(-) diff --git a/FBC/FunctionalEntities/MarketsIndividuals.rdf b/FBC/FunctionalEntities/MarketsIndividuals.rdf index ea714fb86..f7fe9363c 100644 --- a/FBC/FunctionalEntities/MarketsIndividuals.rdf +++ b/FBC/FunctionalEntities/MarketsIndividuals.rdf @@ -12491,7 +12491,7 @@ BSE - + http://www.bse-sofia.bg BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET @@ -12504,7 +12504,7 @@ VMX - + http://www.venomex.com VENOMEX LIMITED (EX. YOSHI MARKETS) @@ -12528,7 +12528,7 @@ ACKFI - + http://www.kcg.com KCG ACKNOWLEDGE FI @@ -12605,7 +12605,7 @@ ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - + http://www.afsgroup.nl AFS - OTF - INTEREST RATE DERIVATIVES @@ -12618,7 +12618,7 @@ ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS. - + http://www.afsgroup.nl AFS - OTF - STRUCTURED PRODUCTS @@ -12631,7 +12631,7 @@ ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN). - + http://www.afsgroup.nl AFS - OTF - BONDS @@ -12644,7 +12644,7 @@ ORGANISED TRADING FACILITY FOR FX FORWARDS. - + http://www.afsgroup.nl AFS - OTF - FX FORWARDS @@ -12678,7 +12678,7 @@ LSE - + http://www.londonstockexchange.com LONDON STOCK EXCHANGE - AIM MTF @@ -12728,7 +12728,7 @@ AMEXDARK - + http://www.euronext.com/landing/equitiesop-21363-en.html NYSE ALTERNEXT DARK @@ -12777,7 +12777,7 @@ ALTX - + http://www.jse.co.za/markets/altx.aspx JSE ALTERNATE EXCHANGE @@ -12788,7 +12788,7 @@ EURONEXT - ALTERNEXT AMSTERDAM - + http://www.euronext.com EURONEXT - ALTERNEXT AMSTERDAM @@ -12799,7 +12799,7 @@ EURONEXT GROWTH BRUSSELS - + http://www.euronext.com EURONEXT GROWTH BRUSSELS @@ -12810,7 +12810,7 @@ EURONEXT GROWTH LISBON - + http://www.euronext.com EURONEXT GROWTH LISBON @@ -12821,7 +12821,7 @@ EURONEXT GROWTH PARIS - + http://www.euronext.com EURONEXT GROWTH PARIS @@ -12845,7 +12845,7 @@ ASE - + http://www.exchange.jo AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET @@ -12868,7 +12868,7 @@ MTS NETHERLANDS - + http://www.mtsmarkets.com MTS NETHERLANDS @@ -12880,7 +12880,7 @@ NYSE - + http://www.nyse.com NYSE AMEX OPTIONS @@ -12892,7 +12892,7 @@ LIQUIDITY PROVIDER. - + http://www.anz.com.au AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED @@ -12942,7 +12942,7 @@ APEX CLEAR - + http://www.asiapacificex.com ASIA PACIFIC CLEAR @@ -12977,7 +12977,7 @@ AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) - + http://www.aquis.eu AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) @@ -12988,7 +12988,7 @@ AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) - + http://www.aquis.eu AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) @@ -13011,7 +13011,7 @@ AQSE - + http://www.aquis.eu AQSE MAIN MARKET (NON-EQUITY) @@ -13036,7 +13036,7 @@ AQSE - + http://www.aquis.eu AQSE GROWTH MARKET (NON-EQUITY) @@ -13049,7 +13049,7 @@ AQSE - + http://www.aquis.eu AQSE GROWTH MARKET (EQUITY) @@ -13062,7 +13062,7 @@ AQSE - + http://www.aquis.eu AQSE MAIN MARKET (EQUITY) @@ -13075,7 +13075,7 @@ AQSE - + http://www.aquis.eu AQSE TRADING (NON-EQUITY) @@ -13088,7 +13088,7 @@ AQSE - + http://www.aquis.eu AQSE TRADING (EQUITY) @@ -13111,7 +13111,7 @@ AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) - + http://www.aquis.eu AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) @@ -13123,7 +13123,7 @@ AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK - + http://www.aquis.eu AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK @@ -13161,7 +13161,7 @@ ARCADARK - + http://www.nyse.com ARCA DARK @@ -13185,7 +13185,7 @@ NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT. - + http://www.nyse.com NYSE ARCA OPTIONS @@ -13197,7 +13197,7 @@ NYSE - + http://www.nyse.com NYSE ARCA @@ -13276,7 +13276,7 @@ INTELLIGENTCROSS ASPEN MAKER/TAKER - + http://www.intelligentcross.com INTELLIGENTCROSS ASPEN MAKER/TAKER @@ -13287,7 +13287,7 @@ INTELLIGENTCROSS ASPEN INVERTED - + http://www.intelligentcross.com INTELLIGENTCROSS ASPEN INVERTED @@ -13298,7 +13298,7 @@ INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER - + http://www.intelligentcross.com INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER @@ -13311,7 +13311,7 @@ ASTROID - + http://www.ccilindia.com CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID @@ -13324,7 +13324,7 @@ ASX - + http://www.asx.com.au ASX BOOKBUILD @@ -13337,7 +13337,7 @@ ASX - + http://www.asx.com.au/trading_services/asx-trade.htm ASX - CENTRE POINT @@ -13350,7 +13350,7 @@ ASX - + http://www.asx.com.au/trading_services/asx-trade.htm ASX - PUREMATCH @@ -13363,7 +13363,7 @@ ASX - + http://www.asx.com.au ASX TRADEMATCH @@ -13376,7 +13376,7 @@ ASX - + http://www.asx.com.au/trading_services/asx-trade.htm ASX - VOLUMEMATCH @@ -13402,7 +13402,7 @@ ATFUND - + http://www.borsaitaliana.it ATFUND MTF @@ -13470,7 +13470,7 @@ ORGANISED TRADING FACILITY. - + http://www.aurel-bgc.com AUREL - OTF @@ -13481,7 +13481,7 @@ AUTILLA - BASE METALS - + http://www.autilla.com AUTILLA - BASE METALS @@ -13493,7 +13493,7 @@ DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS. - + http://www.autobahnfx.db.com AUTOBAHN FX @@ -13504,7 +13504,7 @@ AUTILLA - PRECIOUS METALS - + http://www.autilla.com AUTILLA - PRECIOUS METALS @@ -13583,7 +13583,7 @@ BANK OF AMERICA SECURITIES - CENTRAL RISK - + http://www.bofaml.com BANK OF AMERICA SECURITIES - CENTRAL RISK @@ -13594,7 +13594,7 @@ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE - + http://www.bofaml.com BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE @@ -13637,7 +13637,7 @@ BSE - + http://www.bse.com.bb BARBADOS STOCK EXCHANGE - JUNIOR MARKET @@ -13739,7 +13739,7 @@ BCAP LX - + http://www.barx.com/fx/index.html BARCLAYS FX - TRADING @@ -13753,7 +13753,7 @@ CBOE REGM DARK - + http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - REGULATED MARKET DARK BOOK @@ -13764,7 +13764,7 @@ BARCLAYS LIQUID MARKETS - + http://www.barcap.com BARCLAYS LIQUID MARKETS @@ -13778,7 +13778,7 @@ CBOE REGM OFF BOOK - + http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - REGULATED MARKET OFF BOOK @@ -13792,7 +13792,7 @@ CBOE REGM LIT - + http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK @@ -13806,7 +13806,7 @@ CBOE EU REGM DARK - + http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) @@ -13843,7 +13843,7 @@ BANA LONDON - + http://www.bofaml.com/emea BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER @@ -13854,7 +13854,7 @@ BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE - + http://www.bofaml.com BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE @@ -13880,7 +13880,7 @@ CBOE DARK - + http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - BXE DARK ORDER BOOK @@ -13893,7 +13893,7 @@ CBOE EUROPE - + http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - BXE ORDER BOOKS @@ -13907,7 +13907,7 @@ CBOE OFF-BOOK - + http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - BXE OFF-BOOK @@ -13919,7 +13919,7 @@ BATO - + http://markets.cboe.com/ CBOE BZX OPTIONS EXCHANGE @@ -13933,7 +13933,7 @@ BXE PERIODIC - + http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - BXE PERIODIC @@ -13945,7 +13945,7 @@ BATS - + http://markets.cboe.com/ CBOE BZX U.S. EQUITIES EXCHANGE @@ -13958,7 +13958,7 @@ BYXX - + http://markets.cboe.com/ CBOE BYX U.S. EQUITIES EXCHANGE @@ -13983,7 +13983,7 @@ BBI SI - + http://www.barclays.ie BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER @@ -14007,7 +14007,7 @@ BBOK - + http://www.investmentbank.barclays.com/markets/equities-liquid-markets.html BARCLAYS SINGLE DEALER PLATFORM @@ -14033,7 +14033,7 @@ BBPLC SI - + http://www.barclays.com BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER @@ -14068,7 +14068,7 @@ BBVA - + http://www.bbvacib.com BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK @@ -14082,7 +14082,7 @@ BCDX - + http://realizations.barclays.com/global-markets/equities BARCLAYS DIRECT EX ATS @@ -14181,7 +14181,7 @@ BCSL SI - + http://www.barclays.com BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER @@ -14217,7 +14217,7 @@ SYSTEMATIC INTERNALISER. - + http://www.bayernlb.de BAYERNLB - IDEAL FX @@ -14295,7 +14295,7 @@ SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS. - + http://www.belfius.com BELFIUS BANK NV/SA FIXED INCOME @@ -14307,7 +14307,7 @@ BOERSE BERLIN - REGULIERTER MARKT - + http://www.berlin-boerse.de BOERSE BERLIN - REGULIERTER MARKT @@ -14318,7 +14318,7 @@ BOERSE BERLIN - FREIVERKEHR - + http://www.berlin-boerse.de BOERSE BERLIN - FREIVERKEHR @@ -14330,7 +14330,7 @@ BOERSE BERLIN - BERLIN SECOND REGULATED MARKET - + http://www.berlin-boerse.de BOERSE BERLIN - BERLIN SECOND REGULATED MARKET @@ -14342,7 +14342,7 @@ LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY. - + http://www.bse.hu BETA MARKET @@ -14379,7 +14379,7 @@ CBOE EU DARK - + http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - BXE DARK ORDER BOOK (NL) @@ -14393,7 +14393,7 @@ CBOE EU BXE - + http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - BXE ORDER BOOKS (NL) @@ -14407,7 +14407,7 @@ CBOE EU BXE OFF BOOK - + http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - BXE OFF-BOOK (NL) @@ -14421,7 +14421,7 @@ CBOE EU REGM OFF BOOK - + http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) @@ -14435,7 +14435,7 @@ CBOE EU DXE PERIODIC - + http://www.cboe.com/europe/equities/ CBOE EUROPE - DXE PERIODIC (NL) @@ -14449,7 +14449,7 @@ CBOE EU REGM LIT - + http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) @@ -14494,7 +14494,7 @@ BGC BROKERS LP - TRAYPORT - + http://www.bgcpartners.com BGC BROKERS LP - TRAYPORT @@ -14507,7 +14507,7 @@ BGCDML - + http://www.bgcsef.com BGC DERIVATIVE MARKETS L.P. @@ -14540,7 +14540,7 @@ MULTILATERAL TRADING FACILITY. - + http://www.bgcpartners.com BGC BROKERS LP - MTF @@ -14553,7 +14553,7 @@ ORGANISED TRADING FACILITY. - + http://www.bgcpartners.com BGC BROKERS LP - OTF @@ -14567,7 +14567,7 @@ BITGEM - + http://www.borsaitaliana.it BORSA ITALIANA GLOBAL EQUITY MARKET @@ -14581,7 +14581,7 @@ BGFI - + http://www.berenberg.com BERENBERG FIXED INCOME @@ -14595,7 +14595,7 @@ BGFU - + http://www.berenberg.com BERENBERG FIXED INCOME UK @@ -14609,7 +14609,7 @@ BGFX - + http://www.berenberg.com BERENBERG FX @@ -14732,7 +14732,7 @@ GSIB SYSTEMATIC INTERNALISER - + http://www.goldmansachs.com GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER @@ -14769,7 +14769,7 @@ BNYM - + http://www.bnymellon.com BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER @@ -14817,7 +14817,7 @@ BNYM - + http://www.bnymellon.com BNY MELLON @@ -14862,7 +14862,7 @@ BLSE - + http://www.blberza.com BANJA LUKA STOCK EXCHANGE - FREE MARKET @@ -14875,7 +14875,7 @@ SYSTEMATIC INTERNALISER. - + http://www.bayernlb.de BAYERNLB - BONDS MARKET @@ -14886,7 +14886,7 @@ BAYERNLB - EQUITIES MARKET - + http://www.bayernlb.de BAYERNLB - EQUITIES MARKET @@ -14908,7 +14908,7 @@ BAYERNLB - FX DERIVATIVES MARKET - + http://www.bayernlb.de BAYERNLB - FX DERIVATIVES MARKET @@ -14919,7 +14919,7 @@ BAYERNLB - LIQP BONDS MARKET - + http://www.bayernlb.de BAYERNLB - LIQP BONDS MARKET @@ -14933,7 +14933,7 @@ BLKX - + http://www.instinet.com INSTINET BLOCKCROSS ATS @@ -14946,7 +14946,7 @@ EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES. - + http://www.cheuvreux.com BLINK MTF @@ -14959,7 +14959,7 @@ PRICE REFERENCE WAIVER SYSTEM. - + http://www.instinet.com BLOCKMATCH UK DARK @@ -14992,7 +14992,7 @@ MTF FOR ELECTRONIC TRADING OF FREIGHT DERIVATIVES - + http://www.balticexchange.com BALTEX - FREIGHT DERIVATIVES MARKET @@ -15038,7 +15038,7 @@ BME CLEARING S.A. - + http://www.aiaf.es BME CLEARING S.A. @@ -15062,7 +15062,7 @@ BME APA - + http://www.bolsasymercados.es/regulatory-services/ing/home BME - APA @@ -15086,7 +15086,7 @@ ALTERNATIVE TRADING SYSTEM FOR EQUITIES. - + http://www.sibex.ro BMFMS-ATS @@ -15098,7 +15098,7 @@ BMFMS - + http://www.sibex.ro DERIVATIVES REGULATED MARKET - BMFMS @@ -15147,7 +15147,7 @@ BAMLI DAC - + http://www.bofaml.com/emea BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER @@ -15172,7 +15172,7 @@ BAMLI - + http://www.bofaml.com/emea BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY @@ -15194,7 +15194,7 @@ MTS BELGIUM - + http://www.mtsbelgium.com MTS BELGIUM @@ -15205,7 +15205,7 @@ TRADEWEB DIRECT LLC - + http://www.tradeweb.com TRADEWEB DIRECT LLC @@ -15329,7 +15329,7 @@ NEGOTIATED TRADE WAIVER SYSTEM. - + http://www.instinet.com BLOCKMATCH UK NT @@ -15350,7 +15350,7 @@ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - + http://www.bofaml.com/emea BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE @@ -15396,7 +15396,7 @@ REGULATED MARKET FOR GOVERNMENT DEBT SECURITIES. - + http://www.mtsmarkets.com BONDVISION ITALIA @@ -15420,7 +15420,7 @@ NQBXDARK - + http://www.nasdaqomxtrader.com NASDAQ OMX BX DARK @@ -15433,7 +15433,7 @@ MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS. - + http://www.bondspot.pl WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF @@ -15447,7 +15447,7 @@ CBOE OFF EXCHANGE - + http://www.markets.cboe.com/europe/equities/overview/ OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE @@ -15459,7 +15459,7 @@ BOT - + http://www.bse.co.bw BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) @@ -15471,7 +15471,7 @@ BOT - + http://www.bse.co.bw BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL @@ -15576,7 +15576,7 @@ LIQUIDITY PROVIDER. - + http://www.brd.ro BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER @@ -15589,7 +15589,7 @@ SYSTEMATIC INTERNALISER. - + http://www.brd.ro BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER @@ -15626,7 +15626,7 @@ REQUEST FOR QUOTE SYSTEM. - + http://www.instinet.com BLOCKMATCH UK RFQ @@ -15660,7 +15660,7 @@ BRM - + http://www.brm.ro ROMANIAN COMMODITIES EXCHANGE - BRM-SMT @@ -15708,7 +15708,7 @@ SYSTEMATIC INTERNALISER. - + http://www.bayernlb.de BAYERNLB - FX HANDEL @@ -15733,7 +15733,7 @@ BSE SME - + http://www.bsesme.com BSE SME @@ -15811,7 +15811,7 @@ US QUOTE - + http://www.cmegroup.com BROKERTEC AMERICAS LLC - RFQ PLATFORM @@ -15856,7 +15856,7 @@ CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL - + http://www.nex.com CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL @@ -15868,7 +15868,7 @@ BEM - + http://www.brokertec.com/ BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL @@ -15891,7 +15891,7 @@ BVMT - + http://www.bvmt.com.tn TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET @@ -15902,7 +15902,7 @@ NASDAQ COMMODITIES - BULK COMMODITY - + http://www.nasdaqomx.com/commodities/ NASDAQ COMMODITIES - BULK COMMODITY @@ -15914,7 +15914,7 @@ MULTILATERAL TRADING PLATFORM, NORDIC SECURITIES - + http://www.oslobors.no BURGUNDY NORDIC MTF @@ -15926,7 +15926,7 @@ REGULATED MARKET FOR WARRANTS, CERTIFICATES, STRUCTURED PRODUCTS AND ETFS. - + http://www.oslobors.no BURGUNDY REGULATED MARKET @@ -15937,7 +15937,7 @@ LCH LTD - BUY IN - + http://www.lch.com LCH LTD - BUY IN @@ -15973,7 +15973,7 @@ ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES - + http://www.mtsmarkets.com BONDVISION UK @@ -15996,7 +15996,7 @@ ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES - + http://www.mtsmarkets.com BONDVISION US @@ -16010,7 +16010,7 @@ BYXDARK - + http://markets.cboe.com/ CBOE BYX U.S. EQUITIES EXCHANGE DARK @@ -16024,7 +16024,7 @@ BZXDARK - + http://markets.cboe.com/ CBOE BZX U.S. EQUITIES EXCHANGE DARK @@ -16037,7 +16037,7 @@ C2OX - + http://markets.cboe.com/ CBOE C2 OPTIONS EXCHANGE @@ -16074,7 +16074,7 @@ REGISTERED ATS - + http://www.credit-suisse.com CREDIT SUISSE AES CROSSFINDER @@ -16122,7 +16122,7 @@ CBOE EU OFF EXCHANGE - + http://www.cboe.com/europe/equities/ CBOE EUROPE - APA (NL) @@ -16193,7 +16193,7 @@ CORPORATE ACTIONS CAVEAT EMPTOR. - + http://www.otcmarkets.com CAVEAT EMPTOR @@ -16248,7 +16248,7 @@ SYSTEMATIC INTERNALISER. THIS MIC WILL BE USED FOR TRANSACTIONS IN COMMODITY DERIVATIVES EXECUTED AS SI UNDER MIFID 2 REGIME. - + http://www.commerzbank.com COMMERZBANK COMMODITY DERIVATIVES @@ -16261,7 +16261,7 @@ SYSTEMATIC INTERNALISER. - + http://www.commerzbank.com COMMERZBANK EQUITY DERIVATIVES @@ -16274,7 +16274,7 @@ SYSTEMATIC INTERNALISER. - + http://www.commerzbank.com COMMERZBANK EQUITY @@ -16287,7 +16287,7 @@ SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK. - + http://www.commerzbank.com COMMERZBANK COMMANDER @@ -16300,7 +16300,7 @@ SYSTEMATIC INTERNALISER. - + http://www.commerzbank.com COMMERZBANK FIXED INCOME @@ -16313,7 +16313,7 @@ SYSTEMATIC INTERNALISER. - + http://www.commerzbank.com COMMERZBANK INTEREST RATE SWAPS @@ -16327,7 +16327,7 @@ CBLC - + http://www.citibank.com/mss/products/equities/e_trading/liquidity.html CITIBLOC @@ -16375,7 +16375,7 @@ CBSX - + http://www.cbsx.com CBOE STOCK EXCHANGE @@ -16387,7 +16387,7 @@ REGISTERED MARKET FOR SWAP EXECUTION IN THE US - + http://www.cmegroup.com CME SWAPS MARKETS (CBOT) @@ -16546,7 +16546,7 @@ CSD SI - + http://www.credit-suisse.com CREDIT SUISSE (DEUTSCHLAND) AG @@ -16582,7 +16582,7 @@ REGISTERED MARKET FOR SWAP EXECUTION OF METALS IN THE US - + http://www.cmegroup.com CME SWAPS MARKETS (COMEX) @@ -16596,7 +16596,7 @@ CBOE NL CEDX - + https://markets.cboe.com/europe/derivatives/ CBOE EUROPE DERIVATIVES @@ -16609,7 +16609,7 @@ CSOB - + http://www.csob.cz CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) @@ -16647,7 +16647,7 @@ CSOB - + http://www.csob.cz CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER @@ -16659,7 +16659,7 @@ ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES. - + http://www.b3.com.br CETIP S.A. - MERCADOS ORGANIZADOS @@ -16671,7 +16671,7 @@ CETO WAS ONLY FOR BONDSPOT AS JOINT-STOCK COMPANY, NOT AS MARKET. - + BONDSPOT S.A. @@ -16684,7 +16684,7 @@ CBOE EU DXE DARK - + http://www.cboe.com/europe/equities/ CBOE EUROPE - DXE DARK ORDER BOOK (NL) @@ -16698,7 +16698,7 @@ CBOE EU CXE - + http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - CXE ORDER BOOKS (NL) @@ -16712,7 +16712,7 @@ CBOE EU DXE OFF BOOK - + http://www.cboe.com/europe/equities/ CBOE EUROPE - DXE OFF-BOOK (NL) @@ -16726,7 +16726,7 @@ CBOE EU DXE - + http://www.cboe.com/europe/equities/ CBOE EUROPE - DXE ORDER BOOKS (NL) @@ -16738,7 +16738,7 @@ EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA - + http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html CROSSFINDER AUSTRALIA @@ -16750,7 +16750,7 @@ CFETSBC - + http://www.chinamoney.com.cn CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT @@ -16762,7 +16762,7 @@ EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONG - + http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html CROSSFINDER HONG KONG @@ -16805,7 +16805,7 @@ EQUITIES ALTERNATIVE LIQUIDITY POOL JAPAN - + http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html CROSSFINDER JAPAN @@ -16829,7 +16829,7 @@ NEWMIC - + http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE @@ -16842,7 +16842,7 @@ CCGBONDS - + http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE @@ -16855,7 +16855,7 @@ CCGEUROBONDS - + http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE @@ -16867,7 +16867,7 @@ REGISTERED MARKET FOR EQUITIES. - + http://www.citigroup.de CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB @@ -16879,7 +16879,7 @@ CITI MATCH EMEA EQUITIES. - + http://www.citigroup.de CITI MATCH DE CONTRA LIQUIDITY @@ -16891,7 +16891,7 @@ REGISTERED MARKET FOR EQUITIES. - + http://www.citigroup.de CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING @@ -16904,7 +16904,7 @@ CCGAGRIDER - + http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES @@ -16939,7 +16939,7 @@ REGISTERED MARKET FOR EQUITIES. - + http://www.citigroup.com/citi CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB @@ -16963,7 +16963,7 @@ CITI MATCH EMEA. - + http://www.citigroup.com CITI MATCH - GB @@ -17020,7 +17020,7 @@ REGISTERED MARKET FOR EQUITIES. - + http://www.citigroup.com/citi CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING @@ -17031,7 +17031,7 @@ CITI MATCH GB CONTRA LIQUIDITY - + http://www.citigroup.com/citi CITI MATCH GB CONTRA LIQUIDITY @@ -17054,7 +17054,7 @@ CCGENERGYDER - + http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES @@ -17067,7 +17067,7 @@ CCGEQUITYDER - + http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES @@ -17080,7 +17080,7 @@ CCGEQUITY - + http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE @@ -17093,7 +17093,7 @@ CCGTRIPARTY - + http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE @@ -17149,7 +17149,7 @@ CXE DARK - + http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - CXE DARK ORDER BOOK @@ -17186,7 +17186,7 @@ CXE OFF-BOOK - + http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - CXE OFF-BOOK @@ -17199,7 +17199,7 @@ REGISTERED MARKET FOR EQUITIES - + http://www.cboe.co.jp CBOE JAPAN - SELECT @@ -17212,7 +17212,7 @@ ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELS - + http://www.cboe.co.jp CBOE JAPAN - MATCH @@ -17225,7 +17225,7 @@ CBOE EUROPE - + http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - CXE ORDER BOOKS @@ -17239,7 +17239,7 @@ CHI-X - + http://www.batstrading.co.uk BATS CHI-X EUROPE LIMITED - CHI-CLEAR @@ -17291,7 +17291,7 @@ CX - + http://www.citigroup.com CITI CROSS @@ -17315,7 +17315,7 @@ APPROVED PUBLICATION ARRANGEMENT. - + http://www.grupocimd.com/cimd-sv/ CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT @@ -17328,7 +17328,7 @@ ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS. - + http://www.grupocimd.com/cimd-sv/ CIMD S.V. S.A. - OTF FOR BONDS @@ -17353,7 +17353,7 @@ ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS. - + http://www.grupocimd.com/cimd-sv/ CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES @@ -17366,7 +17366,7 @@ ORGANISED TRADING FACILITY FOR DERIVATIVES INSTRUMENTS. - + http://www.grupocimd.com/cimd-sv/ CIMD S.V. S.A. - OTF FOR DERIVATIVES @@ -17378,7 +17378,7 @@ CIOI - + http://www.citivelocity.com CIOI @@ -17391,7 +17391,7 @@ DARK MIC FOR NYSE NATIONAL. - + http://www.nyse.com NYSE NATIONAL, INC. - DARK @@ -17404,7 +17404,7 @@ DARK POOL. - + http://www.citivelocity.com CITI DARK @@ -17440,7 +17440,7 @@ LCH LTD - CROSS NETTING - + http://www.lch.com LCH LTD - CROSS NETTING @@ -17536,7 +17536,7 @@ APA CAPI OTF - + http://www.capi.es CAPI - APPROVED PUBLICATION ARRANGEMENT @@ -17573,7 +17573,7 @@ CME - + http://www.cmeclearingeurope.com CME CLEARING EUROPE @@ -17586,7 +17586,7 @@ CME - + http://www.cmeeurope.com CME EUROPE - DERIVATIVES @@ -17609,7 +17609,7 @@ REGISTERED MARKET FOR SWAP EXECUTION IN THE US - + http://www.cmegroup.com CME SWAPS MARKETS (CME) @@ -17657,7 +17657,7 @@ MARKET IS CLOSED. - + http://www.eurocreditmts.com EUROCREDIT MTS @@ -17761,7 +17761,7 @@ CBOE OPTIONS EXCHANGE (C1). - + http://markets.cboe.com/ CBOE OPTIONS EXCHANGE @@ -17773,7 +17773,7 @@ US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS. - + http://www.citigroup.com CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE @@ -17917,7 +17917,7 @@ CREDIT SUISSE AES EUROPE BENCHMARK CROSS - + http://www.credit-suisse.com CREDIT SUISSE AES EUROPE BENCHMARK CROSS @@ -17928,7 +17928,7 @@ CREDIT SUISSE AES CROSSFINDER EUROPE - + http://www.credit-suisse.com CREDIT SUISSE AES CROSSFINDER EUROPE @@ -17939,7 +17939,7 @@ CREDIT SUISSE CLOSEX - + http://www.credit-suisse.com CREDIT SUISSE CLOSEX @@ -17963,7 +17963,7 @@ CSE-PURE - + http://www.thecse.com CANADIAN SECURITIES EXCHANGE - CSE2 @@ -17996,7 +17996,7 @@ CREDIT SUISSE (EUROPE) - + CREDIT SUISSE (EUROPE) @@ -18065,7 +18065,7 @@ EQUITIES ELECTRONIC TRADING PLATFORM - + http://www.credit-suisse.com CREDIT SUISSE LIGHT POOL @@ -18100,7 +18100,7 @@ CSA OHS - + http://www.credit-suisse.com CREDIT SUISSE AG - OHS @@ -18114,7 +18114,7 @@ CSI SI - + http://www.credit-suisse.com CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER @@ -18136,7 +18136,7 @@ CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVES - + http://www.nasdaqomx.com/europeanclearing NASDAQ CLEARING AB @@ -18147,7 +18147,7 @@ CREDIT SUISSE VWAPX - + http://www.credit-suisse.com CREDIT SUISSE VWAPX @@ -18170,7 +18170,7 @@ CBOE C2 OPTIONS EXCHANGE - + http://markets.cboe.com/ CBOE C2 OPTIONS EXCHANGE @@ -18196,7 +18196,7 @@ CXA BIDS BLOCK - + http://www.cboe.com.au CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE @@ -18209,7 +18209,7 @@ CXA - + http://www.chi-x.com.au CBOE AUSTRALIA - LIMIT VENUE @@ -18222,7 +18222,7 @@ CXA - + http://www.chi-x.com.au CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE @@ -18236,7 +18236,7 @@ CXA BIDS BIDS TWPI - + http://www.cboe.com.au CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE @@ -18248,7 +18248,7 @@ CBOE AUSTRALIA MARKET ON CLOSE VENUE. - + http://www.chi-x.com.au CBOE AUSTRALIA MOC @@ -18261,7 +18261,7 @@ CXA - + http://www.chi-x.com.au CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE @@ -18274,7 +18274,7 @@ CXA - + http://www.chi-x.com.au CBOE AUSTRALIA MID-POINT VENUE @@ -18287,7 +18287,7 @@ CBOE AUSTRALIA QUOTED MANAGED FUNDS. - + http://www.chi-x.com.au CBOE AUSTRALIA - QUOTED MANAGED FUNDS @@ -18300,7 +18300,7 @@ CHI-X - + http://www.chi-x.com.au CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET @@ -18312,7 +18312,7 @@ CBOE AUSTRALIA VWAP VENUE. - + http://www.chi-x.com.au CBOE AUSTRALIA VWAP @@ -18325,7 +18325,7 @@ CXA - + http://www.chi-x.com.au CBOE AUSTRALIA - WARRANTS @@ -18337,7 +18337,7 @@ ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. - + http://www.theice.com/service/creditex CREDITEX BROKERAGE LLP - OTF @@ -18349,7 +18349,7 @@ ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE). - + http://www.creditex.com CREDITEX BROKERAGE LLP - MTF @@ -18461,7 +18461,7 @@ CENTRAL RISK BOOK - + https://autobahn.db.com/microsite/html/equity.html DEUTSCHE BANK - CENTRAL RISK BOOK @@ -18474,7 +18474,7 @@ CLX - + https://autobahn.db.com/microsite/html/equity.html DEUTSCHE BANK - CLOSE CROSS @@ -18487,7 +18487,7 @@ DCA - + https://autobahn.db.com/microsite/html/equity.html DEUTSCHE BANK - DIRECT CAPITAL ACCESS @@ -18512,7 +18512,7 @@ DBES - + http://www.db.com DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER @@ -18547,7 +18547,7 @@ SYSTEMATIC INTERNALISER. - + http://www.db.com DEUTSCHE BANK AG - LONDON @@ -18570,7 +18570,7 @@ MANUAL OTC - + https://autobahn.db.com/microsite/html/equity.html DEUTSCHE BANK - MANUAL OTC @@ -18595,7 +18595,7 @@ SUPERX EU - + https://autobahn.db.com/microsite/html/equity.html DEUTSCHE BANK - SUPERX EU @@ -18619,7 +18619,7 @@ MTF FOR MONEY MARKET PRODUCTS - PLATFORM NOT LAUNCHED BY MARKET ORGANISATION - + http://www.dbv-x.com DBV-X @@ -18632,7 +18632,7 @@ NORDIC@MID DARK POOL FOR XCSE - + http://www.nasdaqomxnordic.com NASDAQ COPENHAGEN A/S - NORDIC@MID @@ -18715,7 +18715,7 @@ NORDIC@MID DARK POOL FOR XHEL - + http://www.nasdaqomxnordic.com NASDAQ HELSINKI LTD - NORDIC@MID @@ -18739,7 +18739,7 @@ ICEX - + http://www.nasdaqomxnordic.com NASDAQ ICELAND HF. - NORDIC@MID @@ -18763,7 +18763,7 @@ NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES @@ -18775,7 +18775,7 @@ NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES @@ -18787,7 +18787,7 @@ NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES @@ -18809,7 +18809,7 @@ NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES @@ -18822,7 +18822,7 @@ NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK - + http://www.nasdaqomxnordic.com FIRST NORTH DENMARK - NORDIC@MID @@ -18835,7 +18835,7 @@ NORDIC@MID DARK POOL FOR FIRST NORTH FINLAND - + http://www.nasdaqomxnordic.com FIRST NORTH FINLAND - NORDIC@MID @@ -18848,7 +18848,7 @@ NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND - + http://www.nasdaqomxnordic.com FIRST NORTH ICELAND - NORDIC@MID @@ -18861,7 +18861,7 @@ NORDIC@MID DARK POOL FOR FIRST NORTH SWEDEN - + http://nasdaqomxnordic.com/firstnorth FIRST NORTH SWEDEN - NORDIC@MID @@ -18872,7 +18872,7 @@ FIRST NORTH SWEDEN - NORWAY NORDIC@MID - + http://nasdaqomxnordic.com/firstnorth FIRST NORTH SWEDEN - NORWAY NORDIC@MID @@ -18896,7 +18896,7 @@ DOWGATE EURO GOVERNMENT BONDS - + http://www.kscm.es DOWGATE EURO GOVERNMENT BONDS @@ -18965,7 +18965,7 @@ FIRST NORTH DENMARK -SME GROWTH MARKET - + http://www.nasdaqomxnordic.com FIRST NORTH DENMARK -SME GROWTH MARKET @@ -18978,7 +18978,7 @@ NORDIC@MID DARK POOL FOR XSTO - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - NORDIC@MID @@ -19000,7 +19000,7 @@ BOERSE DUESSELDORF - REGULIERTER MARKT - + BOERSE DUESSELDORF - REGULIERTER MARKT @@ -19010,7 +19010,7 @@ BOERSE DUESSELDORF - FREIVERKEHR - + BOERSE DUESSELDORF - FREIVERKEHR @@ -19021,7 +19021,7 @@ BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT - + BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT @@ -19031,7 +19031,7 @@ BOERSE DUESSELDORF - QUOTRIX MTF - + BOERSE DUESSELDORF - QUOTRIX MTF @@ -19066,7 +19066,7 @@ DWSEF - + http://www.tradeweb.com DW SEF LLC @@ -19092,7 +19092,7 @@ ACM - + http://www.mtsmarkets.com MTS REPO - AGENCY CASH MANAGEMENT @@ -19116,7 +19116,7 @@ BLOCKMATCH EUROPE DARK - + http://www.instinet.com BLOCKMATCH EUROPE DARK @@ -19129,7 +19129,7 @@ MULTILATERAL TRADING FACILITY. - + http://www.mtsmarkets.com EBM - MTF @@ -19141,7 +19141,7 @@ NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES @@ -19153,7 +19153,7 @@ BRATISLAVA STOCK EXCHANGE - MTF - + http://www.bsse.sk BRATISLAVA STOCK EXCHANGE - MTF @@ -19165,7 +19165,7 @@ CENTRAL LIMIT ORDER BOOK. - + http://www.ebs.com EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS @@ -19178,7 +19178,7 @@ REPLACED BY EBSF. - + http://www.ebs.com EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS @@ -19190,7 +19190,7 @@ EBS MTF - FX PRODUCTS - RFQ SEGMENT - + http://www.nex.com EBS MTF - FX PRODUCTS - RFQ SEGMENT @@ -19203,7 +19203,7 @@ REPLACED BY IEBS. - + http://www.ebs.com EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS @@ -19216,7 +19216,7 @@ CENTRAL LIMIT ORDER BOOK. - + http://www.ebs.com EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS @@ -19241,7 +19241,7 @@ SWAP EXECUTION FACILITY. - + http://www.nexsef.com NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS @@ -19265,7 +19265,7 @@ EBS - + http://www.ebs.com EBS MTF @@ -19278,7 +19278,7 @@ LEVEL - + http://www.levelats.com LEVEL ATS - VWAP CROSS @@ -19321,7 +19321,7 @@ EUREX CLEARING AG - SME - + http://www.eurexclearing.com/clearing-en/ EUREX CLEARING AG - SME @@ -19345,7 +19345,7 @@ REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN - + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN @@ -19377,7 +19377,7 @@ EURONEXT DUBLIN - TRADED BONDS - + http://www.euronext.com EURONEXT DUBLIN - TRADED BONDS @@ -19391,7 +19391,7 @@ EDGXDARK - + http://markets.cboe.com/ CBOE EDGX U.S. EQUITIES EXCHANGE DARK @@ -19403,7 +19403,7 @@ EDGA - + http://markets.cboe.com/ CBOE EDGA U.S. EQUITIES EXCHANGE @@ -19417,7 +19417,7 @@ EDGADARK - + http://markets.cboe.com/ CBOE EDGA U.S. EQUITIES EXCHANGE DARK @@ -19438,7 +19438,7 @@ GLOBAL EXCHANGE MARKET - TRADED BONDS - + http://www.euronext.com GLOBAL EXCHANGE MARKET - TRADED BONDS @@ -19451,7 +19451,7 @@ EDGO - + http://markets.cboe.com/ CBOE EDGX OPTIONS EXCHANGE @@ -19463,7 +19463,7 @@ EDGX - + http://markets.cboe.com/ CBOE EDGX U.S. EQUITIES EXCHANGE @@ -19556,7 +19556,7 @@ AQUIS-EIX - + http://www.aquis.eu AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET @@ -19568,7 +19568,7 @@ NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES - + http://www.nasdaq.com/solutions/european-commodities NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES @@ -19580,7 +19580,7 @@ PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - + http://www.tradition.com ELIXIUM @@ -19592,7 +19592,7 @@ NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES - + http://www.nasdaq.com/solutions/european-commodities NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES @@ -19604,7 +19604,7 @@ NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE - + http://www.nasdaq.com/solutions/european-commodities NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE @@ -19615,7 +19615,7 @@ NASDAQ COMMODITIES - GBP POWER/ENERGY - + http://www.nasdaqomx.com/commodities/ NASDAQ COMMODITIES - GBP POWER/ENERGY @@ -19652,7 +19652,7 @@ BRM - + http://www.brm.ro ROMANIAN COMMODITIES EXCHANGE - OTF @@ -19664,7 +19664,7 @@ PLATFORM FOR EMERGING MARKETS SECURITIES - + http://www.tradition.com FINACOR EMATCH @@ -19676,7 +19676,7 @@ MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS - + http://www.e-mid.it E-MID - E-MIDER MARKET @@ -19688,7 +19688,7 @@ MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES. - + http://www.e-mid.it E-MID - BANCA D'ITALIA SHARES TRADING MARKET @@ -19711,7 +19711,7 @@ ELECTRONIC TRADING PLATFORM FOR REPO TRADES. - + http://www.e-mid.it E-MID REPO @@ -19724,7 +19724,7 @@ EMLD - + http://www.miaxoptions.com MIAX EMERALD, LLC @@ -19735,7 +19735,7 @@ EURO MTF - + http://www.bourse.lu EURO MTF @@ -19747,7 +19747,7 @@ EMTS - + http://www.euromts-ltd.com EBM @@ -19759,7 +19759,7 @@ ENAX - + http://www.athexgroup.gr ATHENS EXCHANGE ALTERNATIVE MARKET @@ -19793,7 +19793,7 @@ REGISTERED ORGANIZED MARKET PLACE (OMP) IN THE CAPACITY OF AN ENERGY BROKER PLATFORM. - + http://engnsol.com/ ENGNSOL - OMP @@ -19805,7 +19805,7 @@ SEB ENSKILADA LIQUIDITY POOL. - + http://www.seb.se SEB ENSKILDA @@ -19818,7 +19818,7 @@ FIXED INCOME MTF - + http://www.euronext.com EURONEXT SYNAPSE @@ -19830,7 +19830,7 @@ BLOCKMATCH EUROPE NT - + http://www.instinet.com BLOCKMATCH EUROPE NT @@ -19843,7 +19843,7 @@ MULTILATERAL TRADING FACILITY FOR WARRANTS AND CERTIFICATES - + http://www.euronext.com EURONEXT - EASY NEXT @@ -19854,7 +19854,7 @@ EURONEXT ACCESS LISBON - + http://www.euronext.com EURONEXT ACCESS LISBON @@ -19890,7 +19890,7 @@ EPRD - + http://www.miaxequities.com MIAX PEARL EQUITIES EXCHANGE DARK @@ -19903,7 +19903,7 @@ EPRL - + http://www.miaxequities.com MIAX PEARL EQUITIES @@ -19947,7 +19947,7 @@ EQUOS SPOT - + https://equos.io/ EQUOS SPOT @@ -19958,7 +19958,7 @@ EQUOS DERIVATIVES - + https://equos.io/ EQUOS DERIVATIVES @@ -19980,7 +19980,7 @@ EQUILEND LIMITED - SWAPS - + http://www.equilend.com EQUILEND LIMITED - SWAPS @@ -19991,7 +19991,7 @@ EQUILEND EUROPE LIMITED - SWAPS - + http://www.equilend.com EQUILEND EUROPE LIMITED - SWAPS @@ -20004,7 +20004,7 @@ ELECTRONIC TRADING SYSTEM. - + http://www.equiduct-trading.de BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT @@ -20017,7 +20017,7 @@ ELECTRONIC TRADING SYSTEM. - + http://www.equiduct-trading.de BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET @@ -20030,7 +20030,7 @@ ELECTRONIC TRADING SYSTEM. - + http://www.equiduct-trading.de BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR @@ -20042,7 +20042,7 @@ ELECTRONIC TRADING SYSTEM. - + http://www.equiduct-trading.de BOERSE BERLIN EQUIDUCT TRADING - OTC @@ -20064,7 +20064,7 @@ NOT IN USE ANYMORE - MARKET FOR EQUITIES WORLDWIDE - + http://www.bxswiss.com BX WORLDCAPS @@ -20088,7 +20088,7 @@ BLOCKMATCH EUROPE RFQ - + http://www.instinet.com BLOCKMATCH EUROPE RFQ @@ -20134,7 +20134,7 @@ ESPEED - + http://www.nasdaqomx.com NASDAQ OMX ESPEED @@ -20147,7 +20147,7 @@ ELECTRONIC TRADING FACILITY (ETF). - + http://nasdaqomxnordic.com NASDAQ STOCKHOLM AB - NORWAY ETF @@ -20160,7 +20160,7 @@ ETFPLUS - + http://www.borsaitaliana.it ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET @@ -20171,7 +20171,7 @@ EUROTLX - + http://www.eurotlx.com EUROTLX @@ -20206,7 +20206,7 @@ ELECTRONIC TRADING PLATFORM FOR EMISSION ALLOWANCES (EUAS). - + http://www.athex.gr/default_en.asp ATHENS EXCHANGE EUAS MARKET @@ -20251,7 +20251,7 @@ NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES @@ -20263,7 +20263,7 @@ EUREX SWISS REPO MARKET. - + http://www.eurexrepo.com EUREX REPO MARKET @@ -20275,7 +20275,7 @@ EUREX SWISS SECURITIES LENDING MARKET. - + http://www.eurexrepo.com EUREX CH SECLEND MARKET @@ -20287,7 +20287,7 @@ EUREX SWISS OTC/SPOT MARKET. - + http://www.eurexrepo.com EUREX OTC SPOT MARKET @@ -20311,7 +20311,7 @@ NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES @@ -20323,7 +20323,7 @@ EUWAX - + http://www.euwax.de EUWAX @@ -20347,7 +20347,7 @@ ELECTRONIC WAREHOUSE RECEIPT 5EWR). - + http://www.turib.com.tr TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET @@ -20370,7 +20370,7 @@ EXAA - + http://www.exaa.at WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE @@ -20382,7 +20382,7 @@ BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS. - + http://www.exane.com EXANE BNP PARIBAS - BID-OFFER CROSSING @@ -20394,7 +20394,7 @@ EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM. - + http://www.exane.com EXANE BNP PARIBAS - CLOSING PRICE @@ -20406,7 +20406,7 @@ EXDC - + http://www.exane.com EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS @@ -20431,7 +20431,7 @@ EGM - + http://www.borsaitaliana.it EURONEXT GROWTH MILAN @@ -20443,7 +20443,7 @@ EXLP - + http://www.exane.com EXANE BNP PARIBAS - LIQUIDITY PROVISION @@ -20456,7 +20456,7 @@ EXANE BNP PARIBAS - + http://www.exane.com EXANE BNP PARIBAS - MID POINT @@ -20468,7 +20468,7 @@ SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS. - + http://www.exane.com EXANE BNP PARIBAS - CHILD ORDER CROSSING @@ -20492,7 +20492,7 @@ STARTING FROM 22ND JUNE 2009 EXPANDI WILL MERGE IN MTA MARKETS (MTAA) - + EXPANDI MARKET @@ -20502,7 +20502,7 @@ EXPERT MARKET - + http://www.otcmarkets.com EXPERT MARKET @@ -20515,7 +20515,7 @@ SYSTEMATIC INTERNALISER. - + http://www.exane.com EXANE DERIVATIVES CORPORATE BONDS @@ -20528,7 +20528,7 @@ SYSTEMATIC INTERNALISER. - + http://www.exane.com EXANE DERIVATIVES OTC DERIVATIVES @@ -20554,7 +20554,7 @@ SYSTEMATIC INTERNALISER. - + http://www.exane.com EXANE DERIVATIVES OTHER BONDS @@ -20567,7 +20567,7 @@ SYSTEMATIC INTERNALISER. - + http://www.exane.com EXANE DERIVATIVES SHARES @@ -20580,7 +20580,7 @@ EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS. - + http://www.exane.com EXANE BNP PARIBAS - GB @@ -20593,7 +20593,7 @@ SYSTEMATIC INTERNALISER. - + http://www.exane.com EXANE DERIVATIVES STRUCTURED PRODUCTS @@ -20629,7 +20629,7 @@ CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME. - + http://www.exane.com EXANE BNP PARIBAS - VOLUME PROFILE CROSSING @@ -20642,7 +20642,7 @@ SYSTEMATIC INTERNALISER. - + http://www.exane.com EXANE DERIVATIVES CONVERTIBLES @@ -20688,7 +20688,7 @@ CBOT (FLOOR) - + http://www.cbot.com CHICAGO BOARD OF TRADE (FLOOR) @@ -20700,7 +20700,7 @@ CME (FLOOR) - + http://www.cme.com CHICAGO MERCANTILE EXCHANGE (FLOOR) @@ -20745,7 +20745,7 @@ NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES @@ -20756,7 +20756,7 @@ FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) - + http://www.finra.org FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) @@ -20769,7 +20769,7 @@ FINN - + http://www.finra.org FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) @@ -20781,7 +20781,7 @@ OTC REPORTING FACILITY. - + http://www.finra.org FINRA ORF (TRADE REPORTING FACILITY) @@ -20803,7 +20803,7 @@ FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ. - + http://www.finra.org/industry/compliance/markettransparency/trf/participants/ FINRA/NYSE TRF (TRADE REPORTING FACILITY) @@ -20839,7 +20839,7 @@ SYSTEMATIC INTERNALISER.RESERVED FOR FUTURE USE. - + http://www.flowtraders.com FLOW TRADERS B.V. BONDS @@ -20852,7 +20852,7 @@ SYSTEMATIC INTERNALISER. - + http://www.flowtraders.com FLOW TRADERS - SYSTEMATIC INTERNALISER @@ -20885,7 +20885,7 @@ FENICS IS BGC FINANCIAL, L.P. SEGMENT. - + http://www.fenicsust.com FENICS - US TREASURIES @@ -20897,7 +20897,7 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - + http://www.nasdaqomxnordic.com FIRST NORTH DENMARK @@ -20908,7 +20908,7 @@ INFRONT FUNDS MARKET - + http://www.infrontfinance.com INFRONT FUNDS MARKET @@ -20920,7 +20920,7 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - + http://www.nasdaqbaltic.com FIRST NORTH ESTONIA @@ -20932,7 +20932,7 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - + http://www.nasdaqomxnordic.com FIRST NORTH FINLAND @@ -20943,7 +20943,7 @@ FENICS FUTURES - + http://www.fenics.com FENICS FUTURES @@ -20956,7 +20956,7 @@ ELECTRONIC COMMUNICATIONS NETWORK. - + http://www.fenicsfx.com FENICS FX ECN @@ -20968,7 +20968,7 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - + http://www.nasdaqomxnordic.com FIRST NORTH ICELAND @@ -20980,7 +20980,7 @@ U.S. CORPORATE BOND TRADING. - + http://www.gfigroup.com GFI SECURITIES LLC - FENICS DELTA X @@ -20992,7 +20992,7 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - + http://www.nasdaqbaltic.com FIRST NORTH LITHUANIA @@ -21004,7 +21004,7 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - + http://www.nasdaqbaltic.com FIRST NORTH LATVIA @@ -21016,7 +21016,7 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - + http://nasdaqomxnordic.com/firstnorth FIRST NORTH SWEDEN @@ -21039,7 +21039,7 @@ FNXB - + http://www.fenics.com FENICS INVITATIONS @@ -21061,7 +21061,7 @@ BOERSE FRANKFURT - REGULIERTER MARKT - + http://www.deutsche-boerse.com BOERSE FRANKFURT - REGULIERTER MARKT @@ -21072,7 +21072,7 @@ BOERSE FRANKFURT - FREIVERKEHR - + http://www.deutsche-boerse.com BOERSE FRANKFURT - FREIVERKEHR @@ -21086,7 +21086,7 @@ DBMID - + http://www.deutsche-boerse.com DEUTSCHE BOERSE MID-POINT CROSS @@ -21098,7 +21098,7 @@ BOERSE FRANKFURT SME GROWTH MARKET. - + http://www.deutsche-boerse.com BOERSE FRANKFURT - SCALE @@ -21109,7 +21109,7 @@ BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK - + http://www.deutsche-boerse.com BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK @@ -21120,7 +21120,7 @@ BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK - + http://www.deutsche-boerse.com BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK @@ -21131,7 +21131,7 @@ BOERSE FRANKFURT - SCALE - OFF-BOOK - + http://www.deutsche-boerse.com BOERSE FRANKFURT - SCALE - OFF-BOOK @@ -21142,7 +21142,7 @@ NASDAQ COMMODITIES - FREIGHT COMMODITY - + http://www.nasdaqomx.com/commodities/ NASDAQ COMMODITIES - FREIGHT COMMODITY @@ -21210,7 +21210,7 @@ FIRST NORTH FINLAND - SME GROWTH MARKET - + http://www.nasdaqomxnordic.com FIRST NORTH FINLAND - SME GROWTH MARKET @@ -21224,7 +21224,7 @@ 42FS - + http://www.42fs.com 42 FINANCIAL SERVICES - MTF @@ -21259,7 +21259,7 @@ FTX US DERIVATIVES - + http://derivs.ftx.us FTX US DERIVATIVES @@ -21282,7 +21282,7 @@ FXCLR - + http://www.ccilindia.com CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR @@ -21305,7 +21305,7 @@ FORWARDS MATCHING. - + http://www.refinitiv.com FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING @@ -21340,7 +21340,7 @@ REFINITIV MATCHING NDFS SEF - + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform REFINITIV MATCHING NDFS SEF @@ -21366,7 +21366,7 @@ RSEF (RFS) - + http://www.refinitiv.com REFINITIV SEF REQUEST FOR STREAM @@ -21379,7 +21379,7 @@ FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF). - + http://www.refinitiv.com FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF @@ -21393,7 +21393,7 @@ FRTSIL - + http://www.refinitiv.com FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF @@ -21405,7 +21405,7 @@ REFINITIV MATCHING NDFS SINGAPORE - + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform REFINITIV MATCHING NDFS SINGAPORE @@ -21418,7 +21418,7 @@ FXSWAP - + http://www.ccilindia.com CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP @@ -21441,7 +21441,7 @@ NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES @@ -21478,7 +21478,7 @@ BEAM - + http://www.bse-sofia.bg BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM @@ -21490,7 +21490,7 @@ NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES @@ -21547,7 +21547,7 @@ MULTILATERAL TRADING FACILITY. - + http://www.gfigroup.com GFI BROKERS - MTF @@ -21560,7 +21560,7 @@ ORGANISED TRADING FACILITY. - + http://www.gfigroup.com GFI BROKERS - OTF @@ -21603,7 +21603,7 @@ GFI FOREXMATCH - + http://www.gfigroup.com GFI FOREXMATCH @@ -21615,7 +21615,7 @@ MTF NO LONGER IN USE - + http://www.gfigroup.com GFI MARKETMATCH @@ -21628,7 +21628,7 @@ ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADING - + http://www.gfigroup.com GFI ENERGYMATCH @@ -21641,7 +21641,7 @@ ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES. - + http://www.gfigroup.com GFI RATESMATCH @@ -21677,7 +21677,7 @@ ORGANISED TRADING FACILITY. - + http://www.aurel-bgc.com GFI PARIS - OTF @@ -21690,7 +21690,7 @@ MULTILATERAL TRADING FACILITY. - + http://www.gfigroup.com GFI SECURITIES LTD - MTF @@ -21703,7 +21703,7 @@ ORGANISED TRADING FACILITY. - + http://www.gfigroup.com GFI SECURITIES LTD - OTF @@ -21724,7 +21724,7 @@ CME GLOBEX - + http://www.cme.com CME GLOBEX @@ -21792,7 +21792,7 @@ MTF SOFIA - GROWTH MARKET - + http://www.capman.bg MTF SOFIA - GROWTH MARKET @@ -21817,7 +21817,7 @@ ORGANISED TRADING FACILITY. - + http://www.griffinmarkets.com GRIFFIN MARKETS EUROPE - OTF @@ -21883,7 +21883,7 @@ ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS. - + http://www.ise.com ISE GEMINI EXCHANGE @@ -21905,7 +21905,7 @@ MTS GERMANY - + http://www.mtsgermany.com MTS GERMANY @@ -21975,7 +21975,7 @@ GRIFFIN MARKETS LIMITED - + http://www.griffinmarkets.com GRIFFIN MARKETS LIMITED - OTF @@ -21986,7 +21986,7 @@ BME GROWTH MARKET - + http://www.bmegrowth.es BME GROWTH MARKET @@ -22030,7 +22030,7 @@ GSI BROKER CROSSING NETWORK - + http://www.goldmansachs.com/gset GOLDMAN SACHS INTERNATIONAL - SIGMA BCN @@ -22077,7 +22077,7 @@ SYSTEMATIC INTERNALISER. - + http://www.goldmansachs.com GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER @@ -22121,7 +22121,7 @@ GS PRINCIPAL LIQUIDITY ASIA - + http://www.gset.gs.com GS PRINCIPAL LIQUIDITY ASIA @@ -22134,7 +22134,7 @@ SYSTEMATIC INTERNALISER. - + http://www.goldmansachs.com GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER @@ -22147,7 +22147,7 @@ GSI SYSTEMATIC INTERNALISER - + http://www.goldmansachs.com/gset GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER @@ -22170,7 +22170,7 @@ GOLDMAN SACHS INTERNAL CROSSING FACILITY. - + http://www.gset.gs.com GSX HONG KONG @@ -22263,7 +22263,7 @@ GXG MTF FIRST QUOTE - + http://www.gxgmarkets.com GXG MTF FIRST QUOTE @@ -22275,7 +22275,7 @@ MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. - + http://www.gxgmarkets.com GXG MTF @@ -22307,7 +22307,7 @@ BOERSE HAMBURG - REGULIERTER MARKT - + BOERSE HAMBURG - REGULIERTER MARKT @@ -22317,7 +22317,7 @@ BOERSE HAMBURG - FREIVERKEHR - + BOERSE HAMBURG - FREIVERKEHR @@ -22327,7 +22327,7 @@ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - + http://www.boersenag.de BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE @@ -22339,7 +22339,7 @@ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT - + http://www.boersenag.de BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT @@ -22350,7 +22350,7 @@ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR - + http://www.boersenag.de BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR @@ -22362,7 +22362,7 @@ BOERSE HANNOVER - REGULIERTER MARKT - + BOERSE HANNOVER - REGULIERTER MARKT @@ -22372,7 +22372,7 @@ BOERSE HANNOVER - FREIVERKEHR - + BOERSE HANNOVER - FREIVERKEHR @@ -22408,7 +22408,7 @@ MTF FOR CERTIFICATES AND COVERED WARRANT. - + http://www.himtf.com HI-CERT - MULTILATERAL TRADING FACILITY @@ -22444,7 +22444,7 @@ HENEX - + http://www.enexgroup.gr HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET @@ -22491,7 +22491,7 @@ HENEX - + http://www.enexgroup.gr HENEX ELECTRICITY SPOT MARKET @@ -22503,7 +22503,7 @@ HENEX S.A. - + http://www.enexgroup.gr HENEX GAS SPOT MARKET @@ -22527,7 +22527,7 @@ MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDS - + http://www.himtf.com HI-MTF ORDER DRIVEN @@ -22549,7 +22549,7 @@ THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGE. - + http://www.athexgroup.gr HELLENIC EXCHANGE OTC MARKET @@ -22563,7 +22563,7 @@ HPC - + http://www.otcexgroup.com HPC ETRADING @@ -22576,7 +22576,7 @@ HPC - + http://www.otcexgroup.com HPC ENERGY TRADING @@ -22590,7 +22590,7 @@ HPC - + http://www.otcexgroup.com HPC SA - VOICE OTF @@ -22625,7 +22625,7 @@ HPC IS - + http://www.otcexgroup.com HPC OTF - UK ETRADING PLATFORM @@ -22662,7 +22662,7 @@ MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL - + http://www.himtf.com HI-MTF RFQ @@ -22791,7 +22791,7 @@ MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS. - + MTS HUNGARY @@ -22815,7 +22815,7 @@ IATS - + http://www.interactivebrokers.com IBKR ATS @@ -22840,7 +22840,7 @@ SYSTEMATIC INTERNALISER. - + http://www.investbanca.it INVEST BANCA - IBIS EQUITY @@ -22912,7 +22912,7 @@ VOLUME-TRIGGERED, MULTI-PARTY DARK CONTINUOUS BLOCK CROSSING ATS FOR US EQUITIES. - + http://www.instinet.com INSTINET BLX @@ -22938,7 +22938,7 @@ BSE - + http://www.bse-sofia.bg BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS @@ -22950,7 +22950,7 @@ ICAP ELECTRONIC BROKING LIMITED - + http://www.icap.com TRAYPORT @@ -22983,7 +22983,7 @@ MIC TO USE IS ICAH - + ICAP HYDE TANKER DERIVATIVES LIMITED @@ -22994,7 +22994,7 @@ CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES. - + http://www.instinet.com INSTINET CBX (US) @@ -23027,7 +23027,7 @@ ICAP ENERGY - + http://www.icapenergy.com ICAP ENERGY @@ -23050,7 +23050,7 @@ SWAP EXECUTION FACILITY - + http://www.theice.com ICE SWAP TRADE LLC @@ -23071,7 +23071,7 @@ INTERNAL CROSSING PLATFORM FOR NOMURA. - + http://www.nomura.com NOMURA ICE - HK @@ -23083,7 +23083,7 @@ INTERNAL CROSSING PLATFORM FOR NOMURA. - + http://www.nomura.com NOMURA ICE - KR @@ -23096,7 +23096,7 @@ TPIE - + https://regulatory.tpicap.com/tpicap/eu/icapeuotf ICAP EU - OTF - REGISTRATION @@ -23132,7 +23132,7 @@ CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES. - + http://www.instinet.com INSTINET VWAP CROSS @@ -23143,7 +23143,7 @@ ICAP SECURITIES - + http://www.icap.com ICAP SECURITIES @@ -23155,7 +23155,7 @@ INTERNAL CROSSING PLATFORM FOR NOMURA. - + http://www.nomura.com NOMURA ICE - SH @@ -23168,7 +23168,7 @@ SEF FOR TRADING CFTC REGULATED SWAPS - + http://www.icap.com ICAP SEF (US) LLC. @@ -23180,7 +23180,7 @@ INTERNAL CROSSING PLATFORM FOR NOMURA. - + http://www.nomura.com NOMURA ICE - SZ @@ -23192,7 +23192,7 @@ ELECTRONIC TRADING PLATFORM FOR OTC OIL SWAPS. - + http://www.icapenergy.com/eu ICAP TRUEQUOTE @@ -23204,7 +23204,7 @@ INTERNAL CROSSING PLATFORM FOR NOMURA. - + http://www.nomura.com NOMURA ICE - TW @@ -23252,7 +23252,7 @@ CNX MTF - + http://www.currenexmtf.com/our-offering CURRENEX IRELAND MTF - RFQ @@ -23276,7 +23276,7 @@ EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS - + http://www.nex.com EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS @@ -23289,7 +23289,7 @@ OTF FOR TRADING OF EUROPEAN COMMODITIES AND ENERGY DERIVATIVES. - + http://www.ticap.com ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES @@ -23302,7 +23302,7 @@ OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES. - + http://www.ticap.com ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES @@ -23327,7 +23327,7 @@ IEOS - + http://www.interactivebrokers.com IBKR EOS ATS @@ -23339,7 +23339,7 @@ ICE - + http://www.theice.com INTERCONTINENTAL EXCHANGE @@ -23352,7 +23352,7 @@ IEX DAX - + http://www.iex.io INVESTORS EXCHANGE - DAX FACILITY @@ -23365,7 +23365,7 @@ IEX - + http://www.iex.io INVESTORS EXCHANGE - DARK @@ -23421,7 +23421,7 @@ ICE FUTURES U.S. ENERGY DIVISION - + http://www.theice.com ICE FUTURES U.S. ENERGY DIVISION @@ -23433,7 +23433,7 @@ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - + http://www.theice.com ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION @@ -23455,7 +23455,7 @@ INFRONT FX MARKET - + http://www.infrontfinance.com INFRONT FX MARKET @@ -23467,7 +23467,7 @@ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - + http://www.theice.com ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION @@ -23479,7 +23479,7 @@ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - + http://www.theice.com ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION @@ -23503,7 +23503,7 @@ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - + http://www.theice.com ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION @@ -23528,7 +23528,7 @@ IFSM - + http://www.borzamalta.com.mt INSTITUTIONAL FINANCIAL SECURITIES MARKET @@ -23551,7 +23551,7 @@ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - + http://www.theice.com ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION @@ -23565,7 +23565,7 @@ IFXC MTF - + http://www.fxconnectmtf.com/our-services FX CONNECT IRELAND MTF - ALLOCATIONS @@ -23592,7 +23592,7 @@ IFXC MTF - + http://www.fxconnectmtf.com/our-services FX CONNECT IRELAND MTF - RFQ @@ -23617,7 +23617,7 @@ POINT-IN-TIME DARK ATS FOR US EQUITIES. - + http://www.instinet.com INSTINET IDX @@ -23653,7 +23653,7 @@ LOUIS CAPITAL MARKETS UK - + https://regulatory.tpicap.com/ LOUIS CAPITAL MARKETS UK @@ -23665,7 +23665,7 @@ ELECTRONIC PLATFORM TO TRADE FUTURES, OPTIONS AND OTC AGRICULTURAL PRODUCTS. - + http://www.theice.com ICE MARKETS AGRICULTURE @@ -23677,7 +23677,7 @@ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - + http://www.theice.com ICE MARKETS BONDS @@ -23689,7 +23689,7 @@ ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. - + http://www.theice.com ICE CREDIT TRADE @@ -23702,7 +23702,7 @@ MULTILATERAL TRADING FACILITY FOR CREDIT DERIVATIVES. - + http://www.tpicap.com ICAP MTF - CREDIT DERIVATIVES @@ -23715,7 +23715,7 @@ MULTILATERAL TRADING FACILITY FOR CASH EQUITY. - + http://www.tpicap.com TP ICAP UK MTF - CASH EQUITY @@ -23727,7 +23727,7 @@ OTC MARKET FOR CREDIT DERIVATIVES - + http://www.theice.com CREDITEX LLC @@ -23740,7 +23740,7 @@ MULTILATERAL TRADING FACILITY FOR COMMODITIES. - + http://www.tpicap.com ICAP MTF - COMMODITIES @@ -23754,7 +23754,7 @@ ICE ENDEX OTF - + http://www.theice.com/endex ICE ENDEX OTF FUTURES @@ -23766,7 +23766,7 @@ ELECTRONIC PLATFORM TO TRADE CREDIT PRODUCTS. - + http://www.theice.com ICE MARKETS CREDIT @@ -23803,7 +23803,7 @@ MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES. - + http://www.tpicap.com TP ICAP UK MTF - EQUITY DERIVATIVES @@ -23815,7 +23815,7 @@ ELECTRONIC PLATFORM TO TRADE ENERGY PRODUCTS. - + http://www.theice.com ICE MARKETS ENERGY @@ -23829,7 +23829,7 @@ ICE ENDEX EQUITY - + http://www.theice.com/endex ICE MARKETS EQUITY @@ -23842,7 +23842,7 @@ MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS. - + http://www.tpicap.com TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS @@ -23866,7 +23866,7 @@ MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. - + http://www.tpicap.com TP ICAP UK MTF - FX DERIVATIVES @@ -23878,7 +23878,7 @@ ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. - + http://www.theice.com ICE MARKETS FOREIGN EXCHANGE @@ -23891,7 +23891,7 @@ MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS. - + http://www.tpicap.com TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS @@ -23904,7 +23904,7 @@ MULTILATERAL TRADING FACILITY FOR GILTS. - + http://www.icap.com TP ICAP UK MTF - GILTS @@ -23916,7 +23916,7 @@ ELECTRONIC PLATFORM TO TRADE CURRENCY PRODUCTS. - + http://www.theice.com ICE MARKETS RATES @@ -23941,7 +23941,7 @@ MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS. - + http://www.tpicap.com TP ICAP UK MTF - MONEY MARKET INSTRUMENTS @@ -23954,7 +23954,7 @@ MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - + http://www.tpicap.com TP ICAP UK MTF - INTEREST RATE DERIVATIVES @@ -23967,7 +23967,7 @@ MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITISED DEBT. - + http://www.tpicap.com TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT @@ -23990,7 +23990,7 @@ MTS IRELAND - + http://www.mtsireland.com MTS IRELAND @@ -24001,7 +24001,7 @@ INSTINET DESK CROSS - + http://www.instinet.com INSTINET DESK CROSS @@ -24047,7 +24047,7 @@ SYSTEMATIC INTERNALISER FOR SPRINTERS AND EQUITY. - + http://www.ing.com ING BANK NV - SPRINTERS AND EQUITY @@ -24060,7 +24060,7 @@ SYSTEMATIC INTERNALISER FOR FX. - + http://www.ing.com ING BANK NV - FOREIGN EXCHANGE @@ -24097,7 +24097,7 @@ NSE IFSC - + http://www.nseifsc.com NSE IFSC LIMITED @@ -24132,7 +24132,7 @@ OTF FOR THE TRADING OF CREDIT DERIVATIVES. - + http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - CREDIT DERIVATIVES @@ -24145,7 +24145,7 @@ OTF FOR THE TRADING OF EQUITY DERIVATIVES. - + http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - EQUITY DERIVATIVES @@ -24158,7 +24158,7 @@ OTF FOR THE TRADING OF FX DERIVATIVES. - + http://www.ticap.com ICAP SECURITIES OTF - BUTLER FX DERIVATIVES @@ -24171,7 +24171,7 @@ OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. - + http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT @@ -24184,7 +24184,7 @@ OTF FOR THE TRADING OF FX DERIVATIVES. - + http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - FX DERIVATIVES @@ -24197,7 +24197,7 @@ OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - + http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS @@ -24210,7 +24210,7 @@ OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - + http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - GOVERNMENT BONDS - UK GILTS @@ -24223,7 +24223,7 @@ OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - + http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - INTEREST RATE DERIVATIVES @@ -24236,7 +24236,7 @@ OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - + http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - MONEY MARKET INSTRUMENTS @@ -24247,7 +24247,7 @@ INSTINET EUROPE LIMITED OTC - + http://www.instinet.com INSTINET EUROPE LIMITED OTC @@ -24296,7 +24296,7 @@ IPSX - + http://www.ipsx.com IPSX PRIME @@ -24310,7 +24310,7 @@ IPSX - + http://www.ipsx.com IPSX WHOLESALE @@ -24357,7 +24357,7 @@ MIC TO USE IS NEXX AND RELATED SEGMENT MICS. - + http://www.isdx.com ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED @@ -24368,7 +24368,7 @@ FIRST NORTH ICELAND - + http://www.nasdaqomxnordic.com FIRST NORTH ICELAND @@ -24417,7 +24417,7 @@ REPORTING OF LIS AND OFF VENUE TRADES. - + http://www.i-swap.com ISWAP UK MTF - TRADE REGISTRATION @@ -24429,7 +24429,7 @@ ISWAP UK MTF ORDER BOOK - + http://www.i-swap.com ISWAP UK MTF ORDER BOOK @@ -24442,7 +24442,7 @@ MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - CLOB. - + http://www.icap.com/what-we-do/electronic-markets/i-swap.aspx ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC @@ -24455,7 +24455,7 @@ ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - + http://www.icap.com ISWAP EURO MTF - TRADE REGISTRATION @@ -24468,7 +24468,7 @@ ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - + http://www.icap.com ISWAP EURO MTF - ORDERBOOK @@ -24492,7 +24492,7 @@ ISWAP UK MTF TARGETED STREAMING/RFQ - + http://www.i-swap.com ISWAP UK MTF TARGETED STREAMING/RFQ @@ -24505,7 +24505,7 @@ ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - + http://www.icap.com ISWAP EURO MTF - TARGETED STREAMING / RFQ @@ -24518,7 +24518,7 @@ MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - VOICE / RFQ. - + http://www.icap.com/what-we-do/our-markets-and-products/products/medium-long-term-interest-rate-swaps.aspx ICAP GLOBAL DERIVATIVES LIMITED - VOICE @@ -24563,7 +24563,7 @@ ICAP UK OTF - ORDERBOOK - + http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - ORDERBOOK @@ -24607,7 +24607,7 @@ JAPANCROSSING - + http://www.instinet.com JAPANCROSSING @@ -24643,7 +24643,7 @@ BSE-MTF - + http://www.bse-sofia.bg BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF @@ -24666,7 +24666,7 @@ SYSTEMATIC INTERNALISER. - + http://www.jefferies.com JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER @@ -24691,7 +24691,7 @@ SYSTEMATIC INTERNALISER. - + http://www.jefferies.com JEFFERIES EUROPE - SYSTEMATIC INTERNALISER @@ -24714,7 +24714,7 @@ JLEQ - + http://www.jumpliquidity.com JUMP LIQUIDITY - US EQUITY PLATFORM @@ -24866,7 +24866,7 @@ BETP - + http://www.jse.co.za JSE BOND ELECTRONIC TRADING PLATFORM @@ -24889,7 +24889,7 @@ JSE REPO MARKET - + http://www.jse.co.za JSE REPO MARKET @@ -24962,7 +24962,7 @@ PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES. - + http://www.cboe.co.jp CBOE JAPAN - KAI-X @@ -24985,7 +24985,7 @@ QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS - + http://www.quintet.com QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS @@ -25019,7 +25019,7 @@ QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS - + http://www.quintet.com QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS @@ -25031,7 +25031,7 @@ QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES - + http://www.quintet.com QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES @@ -25123,7 +25123,7 @@ ELECTRONIC TRADING PLATFORM FOR SWISS EQUITIES (OTC). - + http://www.zkb.ch/ekmux ZURCHER KANTONALBANK - EKMU-X @@ -25135,7 +25135,7 @@ KCM PRIMARILY OPERATES AS A MARKET-MAKER IN THE OVER-THE-COUNTER MARKET FOR NEW YORK STOCK EXCHANGE AND AMERICAN STOCK EXCHANGE LISTED SECURITIES. - + http://www.knight.com KNIGHT CAPITAL MARKETS LLC @@ -25147,7 +25147,7 @@ KEM OPERATES AS A MARKET-MAKER IN OVER-THE-COUNTER EQUITY SECURITIES, PRIMARILY THOSE TRADED IN THE NASDAQ STOCK MARKET AND ON THE OTC BULLETIN BOARD. - + http://www.knight.com KNIGHT EQUITY MARKETS LP @@ -25169,7 +25169,7 @@ ELECTRONIC MARKET MAKER, ALTERNATIVE LIQUIDITY PROVIDER FOR US AND EUROPEAN STOCKS - + http://www.knight.com KNIGHT LINK @@ -25182,7 +25182,7 @@ CROSSING ENGINE FOR EQUITIES. - + http://www.knight.com KNIGHT MATCH ATS @@ -25239,7 +25239,7 @@ FLOWDARK - + http://www.lavatrading.com FLOW DARK @@ -25252,7 +25252,7 @@ US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR EQUITIES TRADING. - + http://www.lavaflowecn.com LAVAFLOW ECN @@ -25263,7 +25263,7 @@ LAVAFX - + http://www.lavafx.com LAVAFX @@ -25309,7 +25309,7 @@ LATG - + http://www.gfigroup.com GFI SECURITIES LLC - CREDITMATCH (LATG) @@ -25369,7 +25369,7 @@ LLBW - + http://www.lbbw.de LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER @@ -25383,7 +25383,7 @@ LLBW - + http://www.lbbw.de LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER @@ -25473,7 +25473,7 @@ FIXED INCOME MULTILATERAL TRADING. - + http://www.liquidnet.com LIQUIDNET EU LIMITED FIXED INCOME MTF @@ -25511,7 +25511,7 @@ LQNF - + http://www.liquidnet.com LIQUIDNET, INC. FIXED INCOME ATS @@ -25536,7 +25536,7 @@ LIQU - + http://www.liquidnet.com LIQUIDNET EUROPE LIMITED @@ -25550,7 +25550,7 @@ LQNT H20 - + http://www.liquidnet.com LIQUIDNET H20 @@ -25573,7 +25573,7 @@ CBOE LIS - + http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - LIS SERVICE @@ -25587,7 +25587,7 @@ CBOE EU LIS - + http://www.cboe.com/europe/equities/ CBOE EUROPE - LIS SERVICE (NL) @@ -25601,7 +25601,7 @@ LQNA - + http://www.liquidnet.com LIQUIDNET, INC. H2O ATS @@ -25638,7 +25638,7 @@ LMAX ALLOWS THE BENEFIT OF DIRECT ACCESS TO FINANCIAL MARKETS AND ALSO FACILITATES MTF WHERE TRADES ARE ENTERED DIRECTLY INTO THE MARKET AS ORDERS AND ALSO ACCESS FIVE LEVELS OF MARKET DEPTH WHERE THE BOOK IS WEIGHTED BETWEEN BUYERS AND SELLERS. - + http://www.lmax.com LMAX - DERIVATIVES @@ -25650,7 +25650,7 @@ FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING EQUITIES. - + http://www.lmax.com LMAX - EQUITIES @@ -25662,7 +25662,7 @@ FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING FX. - + http://www.lmax.com LMAX - FX @@ -25674,7 +25674,7 @@ FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING INDICES/RATES/COMMODITIES. - + http://www.lmax.com LMAX - INDICES/RATES/COMMODITIES @@ -25721,7 +25721,7 @@ LMNX - + http://www.luminextrading.com LUMINEX TRADING & ANALYTICS LLC - ATS @@ -25733,7 +25733,7 @@ MARKET IS CLOSED. - + http://www.liquidnet.com EUROGLOBALMTS @@ -25746,7 +25746,7 @@ TPIE - + https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf TP ICAP EU - MTF - LIQUIDNET EU EQUITY @@ -25759,7 +25759,7 @@ TPIE - + https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME @@ -25840,7 +25840,7 @@ LQFI - + http://www.citivelocity.com CITI LIQUIFI @@ -25902,7 +25902,7 @@ LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME. - + http://www.omegaats.com LYNX ATS @@ -25914,7 +25914,7 @@ MAB - + http://www.bmegrowth.es BME MTF EQUITY (IIC AND ECR SEGMENTS) @@ -25925,7 +25925,7 @@ MACQUARIE AUSTRALIA BLOCK CROSSING - + http://www.macquarie.com MACQUARIE AUSTRALIA BLOCK CROSSING @@ -25938,7 +25938,7 @@ MAC - + http://www.borsaitaliana.it MERCATO ALTERNATIVO DEL CAPITALE @@ -25982,7 +25982,7 @@ MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS - + http://www.marketaxess.com MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS @@ -26101,7 +26101,7 @@ MARF - + http://www.aiaf.es MERCADO ALTERNATIVO DE RENTA FIJA @@ -26181,7 +26181,7 @@ SYSTEMATIC INTERNALISER. - + http://www.morganstanley.com MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER @@ -26205,7 +26205,7 @@ MULTILATERAL TRADING FACILITY. - + http://www.mtsmarkets.com MTS CASH DOMESTIC - MTF @@ -26228,7 +26228,7 @@ ISE MERCURY WILL BE A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE US SEC. ISE MERCURY WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. TARGETED LAUNCH: FIRST HALF OF 2015. - + http://www.ise.com ISE MERCURY, LLC @@ -26240,7 +26240,7 @@ NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND - + http://www.nasdaqomxnordic.com NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND @@ -26263,7 +26263,7 @@ CURRENEX MTF - RFQ - + http://www.currenex.com CURRENEX MTF - RFQ @@ -26275,7 +26275,7 @@ CURRENEX MTF - STREAMING - + http://www.currenex.com CURRENEX MTF - STREAMING @@ -26297,7 +26297,7 @@ MTS CZECH REPUBLIC IS A DOMESTIC MARKET WHERE IT WILL BE POSSIBLE TO TRADE GOVIES BONDS IN LOCAL CURRENCY. - + MTS CZECH REPUBLIC @@ -26321,7 +26321,7 @@ MIBGAS - + http://www.mibgasderivatives.es MIBGAS - DERIVATIVES @@ -26358,7 +26358,7 @@ MELO - + http://www.nasdaqtrader.com NASDAQ MIDPOINT-ELO (M-ELO) @@ -26371,7 +26371,7 @@ MEMXDARK - + https://memx.com/ MEMX LLC DARK @@ -26383,7 +26383,7 @@ RETAIL MIDPOINT. - + https://memx.com/ MEMX LLC RETAIL MIDPOINT @@ -26407,7 +26407,7 @@ MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - DARK POOL - + http://www.oslobors.no MERKUR MARKET - DARK POOL @@ -26421,7 +26421,7 @@ MERF - + http://www.bmerf.es MERCADO ELECTRONICO DE RENTA FIJA @@ -26433,7 +26433,7 @@ MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - + http://www.oslobors.no EURONEXT GROWTH - OSLO @@ -26447,7 +26447,7 @@ MESI - + http://www.morganstanley.com MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER @@ -26459,7 +26459,7 @@ THE MESDAQ IS DESIGNED FOR HIGH-GROWTH COMPANIES AND TECHNOLOGY INTENSIVE INDUSTRIES. - + http://www.bursamalaysia.com ACE MARKET @@ -26491,7 +26491,7 @@ EURONEXT - MERCADO DE FUTUROS E OPCOES - + http://www.euronext.com EURONEXT - MERCADO DE FUTUROS E OPCOES @@ -26503,7 +26503,7 @@ FX CONNECT - MTF - ALLOCATIONS - + http://www.fxconnect.com FX CONNECT - MTF - ALLOCATIONS @@ -26526,7 +26526,7 @@ FX CONNECT - MTF - RFQ - + http://www.fxconnect.com FX CONNECT - MTF - RFQ @@ -26586,7 +26586,7 @@ NASDAQ HELSINKI LTD - AUCTION ON DEMAND - + http://www.nasdaqomxnordic.com NASDAQ HELSINKI LTD - AUCTION ON DEMAND @@ -26649,7 +26649,7 @@ NASDAQ ICELAND HF. - AUCTION ON DEMAND - + http://www.nasdaqomxnordic.com NASDAQ ICELAND HF. - AUCTION ON DEMAND @@ -26697,7 +26697,7 @@ MIV - + http://www.borsaitaliana.it EURONEXT MIV MILAN @@ -26723,7 +26723,7 @@ REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME SECURITIES. - + http://www.marketaxess.com MARKETAXESS ATS @@ -26758,7 +26758,7 @@ INSTINCT-X AUCTION CROSS FACILITY - + http://corp.bankofamerica.com/business/ci/trader-instinct BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS @@ -26770,7 +26770,7 @@ USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONS - + http://corp.bankofamerica.com/business/ci/trader-instinct BANK OF AMERICA - MERRILL LYNCH OTC @@ -26784,7 +26784,7 @@ BOFASE - + http://www.bofaml.com BOFA SECURITIES EUROPE - RFQ @@ -26798,7 +26798,7 @@ BOFASE - + http://www.bofaml.com BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER @@ -26809,7 +26809,7 @@ BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE - + http://corp.bankofamerica.com/business/ci/trader-instinct BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE @@ -26856,7 +26856,7 @@ MLI - + http://www.bofaml.com/emea MERRILL LYNCH INTERNATIONAL - RFQ @@ -26870,7 +26870,7 @@ MLI - + http://www.bofaml.com/emea MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER @@ -26881,7 +26881,7 @@ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE - + http://corp.bankofamerica.com/business/ci/trader-instinct BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE @@ -26894,7 +26894,7 @@ REGISTERED ATS (ATS 1) - + http://corp.bankofamerica.com/business/ci/trader-instinct BANK OF AMERICA - MERRILL LYNCH VWAP CROSS @@ -26905,7 +26905,7 @@ EURONEXT ACCESS BRUSSELS - + http://www.euronext.com EURONEXT ACCESS BRUSSELS @@ -26926,7 +26926,7 @@ FIRST NORTH DENMARK - AUCTION ON DEMAND - + http://www.nasdaqomxnordic.com FIRST NORTH DENMARK - AUCTION ON DEMAND @@ -26937,7 +26937,7 @@ FIRST NORTH FINLAND - AUCTION ON DEMAND - + http://www.nasdaqomxnordic.com FIRST NORTH FINLAND - AUCTION ON DEMAND @@ -26948,7 +26948,7 @@ FIRST NORTH ICELAND - AUCTION ON DEMAND - + http://www.nasdaqomxnordic.com FIRST NORTH ICELAND - AUCTION ON DEMAND @@ -26959,7 +26959,7 @@ FIRST NORTH SWEDEN - AUCTION ON DEMAND - + http://www.nasdaqomxnordic.com FIRST NORTH SWEDEN - AUCTION ON DEMAND @@ -26972,7 +26972,7 @@ MOCX - + http://www.instinet.com MOC CROSS @@ -26983,7 +26983,7 @@ FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND - + http://nasdaqomxnordic.com/firstnorth FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND @@ -26996,7 +26996,7 @@ MOT - + http://www.borsaitaliana.it ELECTRONIC BOND MARKET @@ -27009,7 +27009,7 @@ MPRL - + http://www.miaxoptions.com MIAX PEARL, LLC @@ -27064,7 +27064,7 @@ MSCX - + http://www.morganstanley.com MORGAN STANLEY MTF - CONTINUOUS CROSS DARK @@ -27122,7 +27122,7 @@ INTERNAL AUTOMATED LIQUIDITY PROVISION - + http://www.morganstanley.com MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION @@ -27146,7 +27146,7 @@ MSNT - + http://www.morganstanley.com MORGAN STANLEY MTF - NEGOTIATED TRADE @@ -27159,7 +27159,7 @@ REGISTERED ATS FOR EQUITIES IN THE U.S. - + http://www.morganstanley.com MS POOL @@ -27171,7 +27171,7 @@ INTERNAL CROSSING SYSTEM FOR EQUITIES. - + http://www.morganstanley.com MS RPOOL @@ -27184,7 +27184,7 @@ SYSTEMATIC INTERNALISER. - + http://www.morganstanley.com MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER @@ -27197,7 +27197,7 @@ REGISTERED ATS FOR EQUITIES IN THE U.S. MIC TO USE: MSTX. - + http://www.morganstanley.com MS TRAJECTORY CROSSING ATS @@ -27209,7 +27209,7 @@ NASDAQ STOCKHOLM AB - AUCTION ON DEMAND - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - AUCTION ON DEMAND @@ -27221,7 +27221,7 @@ INTERNAL CROSSING SYSTEM FOR EQUITIES. - + http://www.morganstanley.com MS TRAJECTORY CROSS @@ -27233,7 +27233,7 @@ MTS INTERDEALER SWAPS MARKET - + http://www.mtsmarkets.com MTS INTERDEALER SWAPS MARKET @@ -27247,7 +27247,7 @@ MTA - + http://www.borsaitaliana.it EURONEXT MILAN @@ -27260,7 +27260,7 @@ BITEQMTF - + http://www.borsaitaliana.it BORSA ITALIANA EQUITY MTF @@ -27282,7 +27282,7 @@ FINANCIAL, CORPORATE AND COVERED BONDS TRADING PLATFORM FOR PROFESSIONAL INVESTORS. - + http://www.euronext.com BONDMATCH @@ -27293,7 +27293,7 @@ MTS AUSTRIA - + http://www.mtsaustria.com MTS AUSTRIA @@ -27305,7 +27305,7 @@ REGISTERED MARKET FOR BONDS AND ELECTRONIC TRADING PLATFORM FOR FIXED INCOME PRODUCTS - + http://www.mtsmarkets.com/products/mts-bonds-com MTS BONDS.COM @@ -27318,7 +27318,7 @@ MTS ITALY - + http://www.mtsmarkets.com MTS ITALIA @@ -27329,7 +27329,7 @@ MTS DENMARK - + http://www.mtsdenmark.com MTS DENMARK @@ -27340,7 +27340,7 @@ MTS FINLAND - + http://www.mtsfinland.com MTS FINLAND @@ -27351,7 +27351,7 @@ MTS GREECE - + http://www.mtsgreece.com MTS GREECE @@ -27364,7 +27364,7 @@ MTS ITALY - + http://www.mtsmarkets.com MTS CORPORATE MARKET @@ -27397,7 +27397,7 @@ B2B SEGMENT - + MTS INTERDEALER SWAPS MARKET @@ -27409,7 +27409,7 @@ STF - + http://www.mtsmarkets.com MTS SWAP MARKET @@ -27432,7 +27432,7 @@ ELECTRONIC TRADING PLATFORM - + http://www.marketaxess.com MARKETAXESS CANADA COMPANY @@ -27444,7 +27444,7 @@ ELECTRONIC TRADING PLATFORM - + http://www.marketaxess.com MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER @@ -27456,7 +27456,7 @@ ELECTRONIC TRADING PLATFORM - + http://www.marketaxess.com MARKETAXESS CORPORATION MID-X TRADING SYSTEM @@ -27469,7 +27469,7 @@ ELECTRONIC TRADING PLATFORM - + http://www.marketaxess.com MARKETAXESS SEF CORPORATION @@ -27569,7 +27569,7 @@ BOERSE MUENCHEN - REGULIERTER MARKT - + http://www.boerse-muenchen.de BOERSE MUENCHEN - REGULIERTER MARKT @@ -27580,7 +27580,7 @@ BOERSE MUENCHEN - FREIVERKEHR - + http://www.boerse-muenchen.de BOERSE MUENCHEN - FREIVERKEHR @@ -27592,7 +27592,7 @@ BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT - + http://www.gettex.de BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT @@ -27603,7 +27603,7 @@ BOERSE MUENCHEN - GETTEX - FREIVERKEHR - + http://www.gettex.de BOERSE MUENCHEN - GETTEX - FREIVERKEHR @@ -27649,7 +27649,7 @@ MERCADO DE VALORES DE CORDOBA S.A. - + http://www.mervalcordoba.com.ar MERCADO DE VALORES DE CORDOBA S.A. @@ -27660,7 +27660,7 @@ MARKETAXESS EUROPE LIMITED - LIVE MARKETS - + http://www.marketaxess.com MARKETAXESS EUROPE LIMITED - LIVE MARKETS @@ -27671,7 +27671,7 @@ MARKETAXESS NL B.V. - LIVE MARKETS - + http://www.marketaxess.com MARKETAXESS NL B.V. - LIVE MARKETS @@ -27683,7 +27683,7 @@ MEMX LLC OPTIONS - + https://memx.com/ MEMX LLC OPTIONS @@ -27718,7 +27718,7 @@ NAB - + http://www.nab.com.au NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES @@ -27770,7 +27770,7 @@ NABE - + http://www.nab.com.au NAB EUROPE LIMITED - FIXED INCOME SECURITIES @@ -27818,7 +27818,7 @@ NSDQDARK - + http://www.nasdaq.com NSDQ DARK @@ -27830,7 +27830,7 @@ NASDAQ OMX NORDIC HAVE A MIC (XSTO) THAT SHOULD BE USED FOR REPORTING PURPOSES (INCLUDING THE DERIVATIVES MARKET) - + NASDAQ OMX DERIVATIVES MARKETS @@ -27866,7 +27866,7 @@ TRADE NAME: NAVESIS ETF. - + http://www.tradition.com NAVESIS-MTF @@ -27913,7 +27913,7 @@ DUPLICATE. MIC TO USE IS XBXO. - + NASDAQ OMX BX OPTIONS @@ -27984,7 +27984,7 @@ ICE ENDEX SPOT - + http://www.theice.com/endex ICE ENDEX EUROPEAN GAS SPOT @@ -28019,7 +28019,7 @@ NEO CONNECT - + http://www.neostockexchange.com NEO CONNECT @@ -28031,7 +28031,7 @@ NEO-D - + http://www.neostockexchange.com NEO EXCHANGE - NEO-D (DARK) @@ -28054,7 +28054,7 @@ NEO-N - + http://www.neostockexchange.com NEO EXCHANGE - NEO-N (MARKET BY PRICE) @@ -28078,7 +28078,7 @@ AQSE MAIN MARKET (NON-EQUITY) - + http://www.aquis.eu AQSE MAIN MARKET (NON-EQUITY) @@ -28090,7 +28090,7 @@ AQSE GROWTH MARKET (NON-EQUITY) - + http://www.aquis.eu AQSE GROWTH MARKET (NON-EQUITY) @@ -28102,7 +28102,7 @@ AQSE GROWTH MARKET (EQUITY) - + http://www.aquis.eu AQSE GROWTH MARKET (EQUITY) @@ -28114,7 +28114,7 @@ AQSE MAIN MARKET (EQUITY) - + http://www.aquis.eu AQSE MAIN MARKET (EQUITY) @@ -28126,7 +28126,7 @@ AQSE TRADING (NON-EQUITY) - + http://www.aquis.eu AQSE TRADING (NON-EQUITY) @@ -28164,7 +28164,7 @@ AQSE TRADING (EQUITY) - + http://www.aquis.eu AQSE TRADING (EQUITY) @@ -28188,7 +28188,7 @@ CEASED OPERATIONS ON 13 DECEMBER 2019. - + http://www.ebs.com EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS @@ -28199,7 +28199,7 @@ FIDELITY CROSSSTREAM - + http://www.capitalmarkets.fidelity.com FIDELITY CROSSSTREAM @@ -28223,7 +28223,7 @@ DARK POOL. - + http://www.capitalmarkets.fidelity.com FIDELITY DARK @@ -28260,7 +28260,7 @@ NIBOR - + http://www.oslobors.no NORWEGIAN INTER BANK OFFERED RATE @@ -28283,7 +28283,7 @@ ELECTRONIC TRADING PLATFORM. - + http://www.clearpoolgroup.com CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE @@ -28350,7 +28350,7 @@ EXTERNAL CROSSING PLATFORM FOR NOMURA. - + http://www.nomura.com NOMURA - EXTERNAL CROSSING PLATFORM @@ -28361,7 +28361,7 @@ NORDIC MTF - + http://www.nordicmtf.se NORDIC MTF @@ -28373,7 +28373,7 @@ MARKET IS CLOSED. - + http://www.neweuromts.com NEW EUROMTS @@ -28397,7 +28397,7 @@ NASDAQ STOCKHOLM AB - COMMODITIES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - COMMODITIES @@ -28420,7 +28420,7 @@ NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES @@ -28442,7 +28442,7 @@ NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES @@ -28454,7 +28454,7 @@ MIC TO USE IS NURO - + NASDAQ OMX EUROPE @@ -28465,7 +28465,7 @@ NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES @@ -28546,7 +28546,7 @@ NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES @@ -28593,7 +28593,7 @@ NGM - + http://www.ngm.se NORDIC SME @@ -28650,7 +28650,7 @@ NURODARK - + http://www.nasdaqomxeurope.com NASDAQ EUROPE (NURO) DARK @@ -28709,7 +28709,7 @@ NXJP - + http://www.nomura.com NX JAPAN @@ -28722,7 +28722,7 @@ NXSE - + http://www.nomura.com NX SELECT JAPAN @@ -28747,7 +28747,7 @@ NXVWAP - + http://www.nomura.com NX VWAP @@ -28760,7 +28760,7 @@ AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS. - + http://www.convergex.com MILLENNIUM @@ -28772,7 +28772,7 @@ REGISTERED MARKET FOR SWAP EXECUTION OF ENERGY IN THE US - + http://www.cmegroup.com CME SWAPS MARKETS (NYMEX) @@ -28806,7 +28806,7 @@ NYSEDARK - + http://www.nyse.com NYSE DARK @@ -28830,7 +28830,7 @@ ASX - + http://www.asx.com.au ASX - NEW ZEALAND FUTURES & OPTIONS @@ -28942,7 +28942,7 @@ ARRANGING PLATFORM FOR OIL SWAP TRANSACTIONS. - + http://www.tradition.com OILX @@ -29023,7 +29023,7 @@ CITI-ONE - + http://www.citi.com/mss/solutions/equities/e-trading/liquidity/ CITI-ONE @@ -29034,7 +29034,7 @@ FIRST NORTH SWEDEN - NORWAY - + http://nasdaqomxnordic.com/firstnorth FIRST NORTH SWEDEN - NORWAY @@ -29047,7 +29047,7 @@ OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS "OTHER-OTC". - + http://www.otcbb.com OTHER OTC @@ -29130,7 +29130,7 @@ OTCQB MARKET TIER HELPS INVESTORS EASILY IDENTIFY COMPANIES THAT ARE REGISTERED AND CURRENT IN THEIR REPORTING OBLIGATIONS WITH THE SEC OR REPORT TO A U.S. BANKING OR INSURANCE REGULATOR. - + http://www.otcmarkets.com OTCQB MARKETPLACE @@ -29188,7 +29188,7 @@ ELECTRONIC QUOTATION SYSTEM FOR PREMIUM MARKET TIER (OPERATED BY PINK SHEETS) - + http://www.otcmarkets.com OTCQX MARKETPLACE @@ -29266,7 +29266,7 @@ ELECTRONIC TRADING PLATFORM FOR SPOT FX - + http://www.parfx.com PARFX @@ -29311,7 +29311,7 @@ APPROVED PUBLICATION ARRANGEMENT (APA) SERVICE OF THE BULGARIAN STOCK EXCHANGE (BSE). - + http://www.bse-sofia.bg BULGARIAN STOCK EXCHANGE - APA @@ -29323,7 +29323,7 @@ MIC TO USE IS TPCD. TULLETT PREBON HAS MIGRATED BUSINESS TO ITS NEW TPCREDITDEAL PLATFORM. - + TULLETT PREBON PLC - PREBON CDS @@ -29346,7 +29346,7 @@ DARK POOL. - + http://www.pdqenterprises.com CODA MARKETS ATS DARK @@ -29382,7 +29382,7 @@ MULTILATERAL TRADING FACILITY - HALF-YEAR TRADING SCHEDULE. - + http://www.pepins.com PEPINS - MTF - HALF-YEAR @@ -29395,7 +29395,7 @@ MULTILATERAL TRADING FACILITY - MONTHLY TRADING SCHEDULE. - + http://www.pepins.com PEPINS - MTF - MONTH @@ -29408,7 +29408,7 @@ MULTILATERAL TRADING FACILITY - QUARTERLY TRADING SCHEDULE. - + http://www.pepins.com PEPINS - MTF - QUARTER @@ -29433,7 +29433,7 @@ MULTILATERAL TRADING FACILITY - YEARLY TRADING SCHEDULE. - + http://www.pepins.com PEPINS - MTF - YEAR @@ -29446,7 +29446,7 @@ QUOTE DRIVEN MARKET IS A TRADING SEGMENT UNDER PFTS STOCK EXCHANGE. - + http://www.pfts.com PFTS QUOTE DRIVEN @@ -29469,7 +29469,7 @@ TRADING PLATFORM FOR NDF AND DERIVATIVE PRODUCTS. - + http://www.parfx.com PARNDF @@ -29491,7 +29491,7 @@ OTC PINK CURRENT - + http://www.otcmarkets.com OTC PINK CURRENT @@ -29502,7 +29502,7 @@ OTC PINK NO INFORMATION - + http://www.otcmarkets.com OTC PINK NO INFORMATION @@ -29513,7 +29513,7 @@ OTC PINK LIMITED - + http://www.otcmarkets.com OTC PINK LIMITED @@ -29524,7 +29524,7 @@ OTC PINK MARKETPLACE - + http://www.otcmarkets.com OTC PINK MARKETPLACE @@ -29569,7 +29569,7 @@ ALTERNATIVE TRADING SYSTEM. - + http://www.pipersandler.com PIPER SANDLER AND CO. - ATS @@ -29595,7 +29595,7 @@ PLUS-DX - + http://www.plus-dx.com PLUS DERIVATIVES EXCHANGE @@ -29608,7 +29608,7 @@ WSE - + http://www.tge.pl WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET @@ -29619,7 +29619,7 @@ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES - + http://www.gpw.pl WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES @@ -29630,7 +29630,7 @@ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT - + http://www.gpw.pl WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT @@ -29642,7 +29642,7 @@ ADAPTATION TO OTF. - + http://www.tge.pl WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET @@ -29655,7 +29655,7 @@ PLUS-SX - + http://www.plus-sx.com PLUS STOCK EXCHANGE @@ -29667,7 +29667,7 @@ PAN-EUROPEAN EQUITY MARKET FOR SMALL AND MID-CAP COMPANIES. TRADING WAS INTERRUPTED AS OF AUGUST 20, 2010 AND MARKET WILL NOT BE REACTIVATED. - + http://www.boerse-muenchen.de BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE @@ -29688,7 +29688,7 @@ NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES @@ -29700,7 +29700,7 @@ ENERGY MARKT OF THE WARSAW STOCK EXCHANGE - MARKET HAS CEASED ITS ACTIVITY - + http://www.poee.gpw.pl WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE @@ -29713,7 +29713,7 @@ PTE - + http://www.mtsmarkets.com MTS PORTUGAL @@ -29759,7 +29759,7 @@ MTS PRIME IS A MARKET WHERE PARTICIPANTS CAN TRADE CORPORATE, COVERED AND FINANCIAL BONDS. IT IS A MARKET UNDER EUROMTS UMBRELLA. - + http://www.mtsmarkets.com MTS PRIME @@ -29771,7 +29771,7 @@ MTF - + http://www.smeprospects.com PROSPECTS @@ -29794,7 +29794,7 @@ OTC GREY MARKET - + http://www.otcmarkets.com OTC GREY MARKET @@ -29808,7 +29808,7 @@ PSX - + http://www.nasdaqtrader.com NASDAQ PSX @@ -29857,7 +29857,7 @@ PUMA - + http://www.pumacap.com PUMA CAPITAL, LLC - OPTIONS @@ -29881,7 +29881,7 @@ CSE-PURE - + http://www.thecse.com CANADIAN SECURITIES EXCHANGE - PURE @@ -29935,7 +29935,7 @@ INFRONT QUANT - + http://www.infrontfinance.com INFRONT QUANT @@ -30094,7 +30094,7 @@ SYSTEMATIC INTERNALISER. - + http://www.rbcits.com RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER @@ -30119,7 +30119,7 @@ RCBX - + http://www.instinet.com INSTINET RETAIL CBX @@ -30152,7 +30152,7 @@ RISK MITIGATION SERVICES.REPLACED BY RESF. - + http://www.reset.net EBS MTF - RESET @@ -30164,7 +30164,7 @@ EBS MTF - RESET SEGMENT - + http://www.nex.com EBS MTF - RESET SEGMENT @@ -30178,7 +30178,7 @@ NSL - + http://www.reset.net NEX SEF MTF - RESET - RISK MITIGATION SERVICES @@ -30205,7 +30205,7 @@ RIVERX - + http://www.rxats.com RIVERCROSS DARK @@ -30260,7 +30260,7 @@ RMB MORGAN STANLEY - INVENTORY MANAGER - + http://www.rmb.co.za/solution/equity-sales-trading-and-research RMB MORGAN STANLEY - INVENTORY MANAGER @@ -30283,7 +30283,7 @@ MTS ISRAEL - + http://www.mtsisrael.com MTS ISRAEL @@ -30353,7 +30353,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET - + http://www.bondspot.pl WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET @@ -30389,7 +30389,7 @@ SYSTEMATIC INTERNALISER. - + http://www.rbcits.com RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER @@ -30424,7 +30424,7 @@ MOEX - + http://www.moex.com MOSCOW EXCHANGE - DERIVATIVES MARKET @@ -30508,7 +30508,7 @@ ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONA - + http://www.bolsasymercados.es BOLSA DE BARCELONA RENTA FIJA @@ -30543,7 +30543,7 @@ ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BILBAO. - + http://www.bolsasymercados.es BOLSA DE BILBAO RENTA FIJA @@ -30555,7 +30555,7 @@ JAPANNEXT - UNIFORM SPREAD MARKET. - + http://www.japannext.co.jp JAPANNEXT - U - MARKET @@ -30567,7 +30567,7 @@ VWAP CROSSING PLATFORM. - + http://www.japannext.co.jp JAPANNEXT - VWAP CROSSING @@ -30578,7 +30578,7 @@ SPOT REGULATED MARKET - BMFMS - + http://www.sibex.ro SPOT REGULATED MARKET - BMFMS @@ -30627,7 +30627,7 @@ ELECTRONIC TRADING PLATFORM FOR SECURITIES, ALTERNATIVE TRADING SYSTEM (ATS). - + http://www.seedcx.com SEED DIGITAL SECURITIES MARKET @@ -30640,7 +30640,7 @@ ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM). - + http://www.seedcx.com SEED FUTURES @@ -30652,7 +30652,7 @@ ELECTRONIC TRADING PLATFORM FOR COMMODITIES. - + http://www.seedcx.com SEED DIGITAL COMMODITIES MARKET @@ -30676,7 +30676,7 @@ ELECTRONIC TRADING PLATFORM FOR SWAPS, SWAP EXECUTION FACILITY (SEF). - + http://www.seedcx.com SEED SEF @@ -30802,7 +30802,7 @@ SEDEX - + http://www.borsaitaliana.it SECURITISED DERIVATIVES MARKET @@ -30814,7 +30814,7 @@ NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES @@ -30849,7 +30849,7 @@ SEND - + http://www.aiaf.es SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA @@ -30861,7 +30861,7 @@ NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES @@ -30883,7 +30883,7 @@ NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES @@ -30919,7 +30919,7 @@ SGAS - + http://www.sgcib.com SG AMERICAS SECURITIES, LLC - SECOND VENUE @@ -30967,7 +30967,7 @@ SGMT - + http://www.goldmansachs.com SIGMA X2 @@ -30991,7 +30991,7 @@ SIGMA X EUROPE AUCTION BOOK - + http://gset.gs.com/sigmaxmtf SIGMA X EUROPE AUCTION BOOK @@ -31003,7 +31003,7 @@ SIGMA X EUROPE NEGOTIATED TRADE - + http://gset.gs.com/sigmaxmtf SIGMA X EUROPE NEGOTIATED TRADE @@ -31028,7 +31028,7 @@ AUCTION BOOK. - + http://gset.gs.com/sigmaxmtf/ SIGMA X MTF - AUCTION BOOK @@ -31040,7 +31040,7 @@ SIGMA X MTF - NEGOTIATED TRADE - + http://gset.gs.com/sigmaxmtf/ SIGMA X MTF - NEGOTIATED TRADE @@ -31066,7 +31066,7 @@ DARK POOL. - + http://www.deshaw.com D.E. SHAW DARK @@ -31099,7 +31099,7 @@ SEHK - + http://www.hkex.com.hk STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT @@ -31138,7 +31138,7 @@ CSSEL SI - + http://www.credit-suisse.com CREDIT SUISSE SECURITIES (EUROPE) LIMITED @@ -31185,7 +31185,7 @@ GSET - + http://www.gset.gs.com SIGMA X HONG KONG @@ -31222,7 +31222,7 @@ SYSTEMATIC INTERNALISER. - + http://www.credit-suisse.com CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER @@ -31311,7 +31311,7 @@ MTS SLOVAKIA - + http://www.mtsmarkets.com MTS SLOVAKIA @@ -31437,7 +31437,7 @@ MTS SPAIN - + http://www.mtsspain.com MTS SPAIN @@ -31486,7 +31486,7 @@ SYSTEM FOR SUPPORT OF THE SHARE AND BOND MARKETS. - + http://www.pse.cz SPAD TRADING @@ -31641,7 +31641,7 @@ SSBI - + http://www.statestreet.com STATE STREET BANK INTERNATIONAL FX @@ -31678,7 +31678,7 @@ SSBTCO - + http://www.statestreet.com STATE STREET BANK AND TRUST FX @@ -31702,7 +31702,7 @@ FIRST NORTH SWEDEN - SME GROWTH MARKET - + http://nasdaqomxnordic.com FIRST NORTH SWEDEN - SME GROWTH MARKET @@ -31715,7 +31715,7 @@ CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA). - + http://www.mtsmarkets.com BONDVISION EUROPE MTF @@ -31773,7 +31773,7 @@ NASDAQ COMMODITIES - STEEL COMMODITY - + http://www.nasdaqomx.com/commodities/ NASDAQ COMMODITIES - STEEL COMMODITY @@ -31842,7 +31842,7 @@ PSE - + http://www.pse.cz PRAGUE STOCK EXCHANGE - START (MTF) @@ -31866,7 +31866,7 @@ BOERSE STUTTGART - REGULIERTER MARKT - + http://www.boerse-stuttgart.de BOERSE STUTTGART - REGULIERTER MARKT @@ -31877,7 +31877,7 @@ BOERSE STUTTGART - FREIVERKEHR - + http://www.boerse-stuttgart.de BOERSE STUTTGART - FREIVERKEHR @@ -31890,7 +31890,7 @@ FOR REPORTING PURPOSE. - + http://www.boerse-stuttgart.de BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 @@ -31902,7 +31902,7 @@ FOR REPORTING PURPOSE. - + http://www.boerse-stuttgart.de BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 @@ -31913,7 +31913,7 @@ BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 - + http://www.boerse-stuttgart.de BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 @@ -31924,7 +31924,7 @@ BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 - + http://www.boerse-stuttgart.de BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 @@ -31957,7 +31957,7 @@ MULTILATERAL TRADING FACILITY. - + http://www.sunrisebrokers.com SUNRISE - MTF @@ -31970,7 +31970,7 @@ ORGANISED TRADING FACILITY. - + http://www.sunrisebrokers.com SUNRISE - OTF @@ -31996,7 +31996,7 @@ SVEX - + http://www.handelsbanken.se SVENSKA HANDELSBANKEN AB @@ -32115,7 +32115,7 @@ SEHK - + http://www.hkex.com.hk STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT @@ -32138,7 +32138,7 @@ TULLETT PREBON PLC - TP ENERGY - + http://www.tullettprebon.com TULLETT PREBON PLC - TP ENERGY @@ -32149,7 +32149,7 @@ TULLETT PREBON PLC - TP TRADEBLADE - + http://www.tullettprebon.com TULLETT PREBON PLC - TP TRADEBLADE @@ -32161,7 +32161,7 @@ WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF - + http://www.bondspot.pl WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF @@ -32173,7 +32173,7 @@ CHANGES IN BONDSPOT OWNERSHIP STRUCTURE. THEY ARE NO LONGER IN MTS GROUP. - + http://www.bondspot.pl WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET @@ -32185,7 +32185,7 @@ TRADITION OTF - + http://www.tradition.co.uk TRADITION OTF @@ -32197,7 +32197,7 @@ ELECTRONIC TRADING PLATFORM FOR ENERGY DERIVATIVES. - + http://www.tradition.com TFS CME DIRECT @@ -32254,7 +32254,7 @@ OTF FOR THE TRADING OF COMMODITY AND ENERGY DERIVATIVES. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES @@ -32267,7 +32267,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF EUROPEAN GOVERNMENT BONDS. - + http://www.tullettprebon.com TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS @@ -32280,7 +32280,7 @@ MTF FOR THE TRADING OF FX DERIVATIVES. - + http://www.tpicap.com TULLETT PREBON EUROPE - MTF - FX DERIVATIVES @@ -32293,7 +32293,7 @@ OTF FOR THE TRADING OF FX DERIVATIVES. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - FX DERIVATIVES @@ -32306,7 +32306,7 @@ OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS @@ -32319,7 +32319,7 @@ OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS @@ -32332,7 +32332,7 @@ OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES @@ -32345,7 +32345,7 @@ MTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - + http://www.tpicap.com TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS @@ -32358,7 +32358,7 @@ MTF FOR THE TRADING OF COMMODITIES & ENERGY DERIVATIVES. - + http://www.tpicap.com TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES @@ -32371,7 +32371,7 @@ MTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. - + http://www.tpicap.com TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT @@ -32384,7 +32384,7 @@ MTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - + http://www.tpicap.com TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS @@ -32397,7 +32397,7 @@ MTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - + http://www.tpicap.com TULLETT PREBON EUROPE - MTF - MONEY MARKETS @@ -32410,7 +32410,7 @@ OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS @@ -32423,7 +32423,7 @@ MTF FOR THE TRADING OF REPOS. - + http://www.tpicap.com TULLETT PREBON EUROPE - MTF - REPOS @@ -32436,7 +32436,7 @@ OTF FOR THE TRADING OF PREBON FX DERIVATIVES. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES @@ -32449,7 +32449,7 @@ OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT @@ -32462,7 +32462,7 @@ OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS @@ -32475,7 +32475,7 @@ OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES INTEREST RATE DERIVATIVES. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES @@ -32488,7 +32488,7 @@ OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS @@ -32501,7 +32501,7 @@ OTF FOR THE TRADING OF REPOS. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PARIS - REPOS @@ -32514,7 +32514,7 @@ OTF FOR THE TRADING OF FX DERIVATIVES. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES @@ -32538,7 +32538,7 @@ OTF FOR THE TRADING OF REPOS. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - REPOS @@ -32595,7 +32595,7 @@ TFS - + http://www.tfsgreen.com TFS GREEN CARBON CREDIT GLOBAL MARKETS @@ -32617,7 +32617,7 @@ TFS - + http://www.tradition.com TFS GREEN EUROPEAN GREEN MARKETS @@ -32629,7 +32629,7 @@ TRADE NAME: TRAYPORT - + http://www.tfsgreen.com TRADITION ENERGY @@ -32640,7 +32640,7 @@ TFS VARIANCE SWAPS SYSTEM - + TFS VARIANCE SWAPS SYSTEM @@ -32685,7 +32685,7 @@ TGAG - + http://www.tradegate-ag.de TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER @@ -32709,7 +32709,7 @@ EXCHANGE NAME "THIRD MARKET" WILL BE CHANGED TO "NASDAQ INTERMARKET", AS A RESULT OF WHICH THE MIC CHANGES FROM THRD TO XNIM. - + THIRD MARKET CORPORATION @@ -32734,7 +32734,7 @@ MTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - + http://www.tpicap.com TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES @@ -32754,7 +32754,7 @@ LOUIS CAPITAL MARKETS EU - + https://regulatory.tpicap.com/ LOUIS CAPITAL MARKETS EU @@ -32767,7 +32767,7 @@ ICE TMC ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. - + http://www.theice.com ICE TMC @@ -32814,7 +32814,7 @@ MARKET IS CLOSED. - + http://www.euromts-ltd.com EUROBENCHMARK TRES. BILLS @@ -32848,7 +32848,7 @@ EURONEXT - TRADED BUT NOT LISTED AMSTERDAM - + http://www.euronext.com EURONEXT - TRADED BUT NOT LISTED AMSTERDAM @@ -32859,7 +32859,7 @@ EURONEXT - TRADING FACILITY BRUSSELS - + http://www.euronext.com EURONEXT - TRADING FACILITY BRUSSELS @@ -32872,7 +32872,7 @@ MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS. - + http://www.euronext.com EURONEXT BLOCKS @@ -32885,7 +32885,7 @@ MULTILATERAL TRADING FACILITY (MTF). - + http://www.euronext.com EURONEXT - TRADING FACILITY LONDON @@ -32909,7 +32909,7 @@ MTF FOR DERIVATIVES. DISCONTINUATION OF COMPANY AND SERVICES. - + http://www.tommtf.eu TOM MTF DERIVATIVES MARKET @@ -32922,7 +32922,7 @@ OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT @@ -32935,7 +32935,7 @@ OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - + http://www.tpicap.com TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS @@ -32970,7 +32970,7 @@ ELECTRONIC TRADING PLATFORM FOR CREDIT PRODUCTS - + http://www.tullettprebon.com TULLETT PREBON PLC - TP CREDITDEAL @@ -32994,7 +32994,7 @@ TP ICAP EU - MTF - EQUITY AND ETF - + https://regulatory.tpicap.com/tpicap/eu/tpicapeumtf TP ICAP EU - MTF - EQUITY AND ETF @@ -33029,7 +33029,7 @@ MULTILATERAL TRADING PLATFORM FOR EQUITY DERIVATIVES. - + http://www.tullettprebon.com TULLETT PREBON PLC - TP EQUITYTRADE @@ -33042,7 +33042,7 @@ TPIE - + https://regulatory.tpicap.com/tpicap/eu/tpeuotf TULLETT PREBON EU OTF - REGISTRATION @@ -33076,7 +33076,7 @@ TULLETT PREBON PLC - TP FORWARDDEAL - + http://www.tullettprebon.com TULLETT PREBON PLC - TP FORWARDDEAL @@ -33144,7 +33144,7 @@ MULTILATERAL TRADING FACILITY. - + http://www.tpicap.com TP ICAP EU - MTF - ORDERBOOK @@ -33157,7 +33157,7 @@ MULTILATERAL TRADING FACILITY. - + http://www.tpicap.com TP ICAP EU - MTF - REGISTRATION @@ -33182,7 +33182,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - + http://www.tpicap.com TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT @@ -33195,7 +33195,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - + http://www.tpicap.com TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT @@ -33208,7 +33208,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS. - + http://www.tpicap.com TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS @@ -33220,7 +33220,7 @@ ELECTRONIC TRADING PLATFORM FOR REPURCHASE AGREEMENTS - + http://www.tullettprebon.com TULLETT PREBON PLC - TP REPO @@ -33232,7 +33232,7 @@ OTC ELECTRONIC TRADING PLATFORM FOR INTEREST RATE DERIVATIVES. - + http://www.tullettprebon.com TULLETT PREBON PLC - TP SWAPDEAL @@ -33279,7 +33279,7 @@ TULLETT PREBON PLC - TP SPOTDEAL - + http://www.tullettprebon.com TULLETT PREBON PLC - TP SPOTDEAL @@ -33291,7 +33291,7 @@ TPSEF, INC - VOICE - + http://www.tullettprebon.com TPSEF, INC - VOICE @@ -33304,7 +33304,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - + http://www.tpicap.com TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT @@ -33315,7 +33315,7 @@ TURQUOISE EUROPE - LIT AUCTIONS - + http://www.lseg.com/areas-expertise/our-markets/turquoise TURQUOISE EUROPE - LIT AUCTIONS @@ -33326,7 +33326,7 @@ TURQUOISE EUROPE - NYLON CASH ORDER BOOK - + http://www.lseg.com/areas-expertise/our-markets/turquoise TURQUOISE EUROPE - NYLON CASH ORDER BOOK @@ -33338,7 +33338,7 @@ TURQUOISE EUROPE - DARK - + http://www.lseg.com/areas-expertise/our-markets/turquoise TURQUOISE EUROPE - DARK @@ -33371,7 +33371,7 @@ TRADING REQUEST FOR QUOTE PLATFORM FOR FX OTC DERIVATIVES. - + http://www.reuters.com REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ @@ -33450,7 +33450,7 @@ TRAD-X - + http://www.tradition.com TRAD-X @@ -33462,7 +33462,7 @@ APPROVED PUBLICATION ARRANGEMENT SEGMENT - + http://www.tradeweb.com TRADEWEB EUROPE LIMITED - APA @@ -33474,7 +33474,7 @@ ORGANISED TRADING FACILITY - + http://www.tradeweb.com TRADEWEB EUROPE LIMITED - OTF @@ -33496,7 +33496,7 @@ REGISTERED MARKET FOR OTC FX DERIVATIVES. - + http://www.reuters.com REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING @@ -33508,7 +33508,7 @@ MULTIDEALER- TO-CUSTOMER TRADING PLATFORM FOR FX OPTIONS. - + http://www.tradeweb.com TRADEWEB FX OPTIONS @@ -33544,7 +33544,7 @@ ORDER BOOK FOR TURQUOISE FREQUENT TRANSPARENT AUCTION TRADING. - + http://www.tradeturquoise.com TURQUOISE LIT AUCTIONS @@ -33556,7 +33556,7 @@ NON-DISPLAYED LARGE IN SCALE SERIES OF SCHEDULED BLOCK UNCROSSINGS. - + http://www.tradeturquoise.com TURQUOISE NYLON CASH ORDER BOOK @@ -33568,7 +33568,7 @@ TRADING PLATFORM FOR CLEARED EQUITY CONTRACTS-FOR-DIFFERENCE. - + http://www.tradeturquoise.com TURQUOISE NYLON CLEARED CONTRACT @@ -33580,7 +33580,7 @@ MIC TO USE IS XLOD - LONDON STOCK EXCHANGE PLC HAD ENTERED INTO AN AGREEMENT WITH TURQUOISE TO ACQUIRE ITS DERIVATIVES BUSINESS. - + http://www.tradeturquoise.com TURQUOISE DERIVATIVES MARKET @@ -33591,7 +33591,7 @@ TURQUOISE PLATO - + http://www.tradeturquoise.com TURQUOISE PLATO @@ -33603,7 +33603,7 @@ PLATFORM FOR BLOCK INTERESTS IN OTC EQUITY TOTAL RETURN SWAPS. - + http://www.tradeturquoise.com TURQUOISE SWAPMATCH @@ -33636,7 +33636,7 @@ DESIGNATED CONTRACT MARKET-ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES - + http://www.trueex.com TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) @@ -33649,7 +33649,7 @@ SWAP EXECUTION FACILITY -ELECTRONIC MARKET FOR TRADING SWAPS - + http://www.trueex.com TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) @@ -33739,7 +33739,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS. - + http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - CORPORATE BONDS @@ -33752,7 +33752,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. - + http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - CREDIT DERIVATIVES @@ -33765,7 +33765,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF EQUITY DERIVATIVES. - + http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - EQUITY DERIVATIVES @@ -33790,7 +33790,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - + http://www.tullettprebon.com TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT @@ -33803,7 +33803,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - + http://www.tullettprebon.com TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS @@ -33816,7 +33816,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - + http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT @@ -33829,7 +33829,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF FX DERIVATIVES. - + http://www.tullettprebon.com TP UK OTF - FX DERIVATIVES @@ -33842,7 +33842,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - + http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS @@ -33855,7 +33855,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - + http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - GOVERNMENT BONDS - UK GILTS @@ -33878,7 +33878,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - + http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - INTEREST RATE DERIVATIVES @@ -33891,7 +33891,7 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - + http://www.tpicap.com TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT @@ -33904,7 +33904,7 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. - + http://www.tpicap.com TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES @@ -33917,7 +33917,7 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - + http://www.tpicap.com TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS @@ -33930,7 +33930,7 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - + http://www.tpicap.com TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS @@ -33943,7 +33943,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - + http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - MONEY MARKET INSTRUMENTS @@ -33956,7 +33956,7 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS. - + http://www.tpicap.com TULLETT PREBON SECURITIES - MTF - REPOS @@ -33969,7 +33969,7 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF REPOS. - + http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - REPOS @@ -33982,7 +33982,7 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - + http://www.tpicap.com TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS @@ -33995,7 +33995,7 @@ ORGANISED TRADING FACILITY ORDERBOOK. - + http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - ORDERBOOK @@ -34007,7 +34007,7 @@ APPROVED PUBLICATION ARRANGEMENT. - + http://www.tradeweb.com TRADEWEB EU BV - APA @@ -34020,7 +34020,7 @@ MULTILATERAL TRADING FACILITY. - + http://www.tradeweb.com TRADEWEB EU BV - MTF @@ -34033,7 +34033,7 @@ ORGANISED TRADING FACILITY. - + http://www.tradeweb.com TRADEWEB EU BV - OTF @@ -34085,7 +34085,7 @@ TRADEWEB JAPAN KK - ETP - + http://www.tradeweb.com TRADEWEB JAPAN KK - ETP @@ -34099,7 +34099,7 @@ TWSEF - + http://www.tradeweb.com TW SEF LLC @@ -34213,7 +34213,7 @@ UBS FX PRICE IMPROVEMENT NETWORK - + http://www.ubs.com UBS PIN-FX @@ -34236,7 +34236,7 @@ UBS PRICE IMPROVEMENT NETWORK IN EMEA (EQUITIES). - + http://www.ubs.com UBS PIN (EMEA) @@ -34248,7 +34248,7 @@ UBS E-FX EXECUTION VENUE - + http://www.ubs.com UBS FX @@ -34272,7 +34272,7 @@ UBS EUROPE SE SYSTEMATIC INTERNALISER. - + http://www.ubs.com UBS EUROPE SE @@ -34295,7 +34295,7 @@ UBS PRICE IMPROVEMENT NETWORK IN THE US (EQUITIES). - + http://www.ubs.com/ats UBS PIN (UBS PRICE IMPROVEMENT NETWORK) @@ -34340,7 +34340,7 @@ UBS AG LONDON BRANCH TRADING PLATFORM SYSTEMATIC INTERNALISER. - + http://www.ubs.com UBS AG LONDON BRANCH @@ -34470,7 +34470,7 @@ THE MTS UK GOVERNMENT BOND MARKET OPERATES AS AN MTF AND WILL BE OPEN EXCLUSIVELY TO THE COMMUNITY OF GEMMS. - + MTS UK @@ -34481,7 +34481,7 @@ TP ICAP UK MTF - ORDERBOOK - + http://www.tpicap.com TP ICAP UK MTF - ORDERBOOK @@ -34503,7 +34503,7 @@ TP ICAP UK MTF - REGISTRATION - + http://www.tpicap.com TP ICAP UK MTF - REGISTRATION @@ -34570,7 +34570,7 @@ NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES @@ -34582,7 +34582,7 @@ NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES - + http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES @@ -34593,7 +34593,7 @@ EUROMTS LIMITED - + http://www.mtsmarkets.com EUROMTS LIMITED @@ -34616,7 +34616,7 @@ ICE BONDPOINT ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. - + http://www.theice.com ICE BONDPOINT @@ -34654,7 +34654,7 @@ VCMM - + http://www.virtu.com VIRTU CLIENT MARKET MAKING @@ -34679,7 +34679,7 @@ KCGM - + http://www.virtu.com VIRTU MATCHIT - CONDITIONAL ROOM @@ -34693,7 +34693,7 @@ TSXV DRK - + http://www.tsx.com TSX VENTURE EXCHANGE - DRK @@ -34778,7 +34778,7 @@ KCGM - + http://www.virtu.com VIRTU MATCHIT - MAIN CROSSING SESSION @@ -34792,7 +34792,7 @@ VIRTU SI - + http://www.virtu.com VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER @@ -34817,7 +34817,7 @@ VIRTU OTC - + http://www.virtu.com VIRTU FINANCIAL IRELAND LIMITED - OTC @@ -34851,7 +34851,7 @@ MARKET HAS CLOSED IN SEPTEMBER 2011 - + http://www.kabu.com KABU.COMPTS-VWAP @@ -34897,7 +34897,7 @@ MTS SLOVENIA - + http://www.mtsslovenia.com MTS SLOVENIA @@ -34910,7 +34910,7 @@ VNDM - + http://www.wsaccess.com WALL STREET ACCESS NYC - VNDM @@ -34921,7 +34921,7 @@ TRADITION - VOLATIS - + http://www.tradition.com TRADITION - VOLATIS @@ -34944,7 +34944,7 @@ EURONEXT - VENTES PUBLIQUES BRUSSELS - + http://www.euronext.com EURONEXT - VENTES PUBLIQUES BRUSSELS @@ -34956,7 +34956,7 @@ THIS MTF HAS MERGED WITH NYSE EURONEXT MARCHE LIBRE PARIS (XMLI) IN JANUARY 2008 - + NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS @@ -34980,7 +34980,7 @@ DARK LIQUIDITY POOL - + http://www.bnyconvergex.com VORTEX @@ -34992,7 +34992,7 @@ OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS. - + http://www.transactionsolutions.de TRADELINK @@ -35005,7 +35005,7 @@ ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018. - + http://www.transactionsolutions.de TRADEPLUS @@ -35029,7 +35029,7 @@ APPROVED PUBLICATION ARRANGEMENT. - + http://www.transactionsolutions.de VWD - APA SERVICE @@ -35052,7 +35052,7 @@ WABR - + http://www.wsaccess.com WALL STREET ACCESS NYC @@ -35064,7 +35064,7 @@ WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) - + http://www.wienerboerse.at WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) @@ -35076,7 +35076,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING - + http://www.gpwcatalyst.pl WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING @@ -35088,7 +35088,7 @@ WIENER BOERSE AG VIENNA MTF (VIENNA MTF) - + http://www.wienerboerse.at WIENER BOERSE AG VIENNA MTF (VIENNA MTF) @@ -35099,7 +35099,7 @@ WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) - + http://www.wienerboerse.at WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) @@ -35123,7 +35123,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING - + http://www.gpwcatalyst.pl WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING @@ -35135,7 +35135,7 @@ WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET - + http://www.gpwcatalyst.pl WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET @@ -35147,7 +35147,7 @@ MARKET HAS CEASED ITS ACTIVITY - + http://www.pochodne.gpw.pl WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES @@ -35158,7 +35158,7 @@ ICAP WCLK - + http://www.icap.com ICAP WCLK @@ -35170,7 +35170,7 @@ WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES - + http://www.pochodne.gpw.pl WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES @@ -35229,7 +35229,7 @@ WARSAW STOCK EXCHANGE/ ETPS - + http://www.gpw.pl WARSAW STOCK EXCHANGE/ ETPS @@ -35265,7 +35265,7 @@ ADAPTATION TO OTF. - + http://www.tge.pl WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS @@ -35278,7 +35278,7 @@ GPWB - + http://www.gpwbenchmark.pl WARSAW STOCK EXCHANGE/INDICES @@ -35302,7 +35302,7 @@ REGISTERED MARKET MAKER - MANUAL TRADING - + http://www.winterflood.com WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING @@ -35316,7 +35316,7 @@ WSE - + http://www.wse.pl WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX @@ -35328,7 +35328,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF - + http://www.gpwcatalyst.pl WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF @@ -35353,7 +35353,7 @@ WSE - + http://www.wse.pl WARSAW STOCK EXCHANGE - SPO BOOK BUILDING @@ -35364,7 +35364,7 @@ EURONEXT - MARKET WITHOUT QUOTATIONS LISBON - + http://www.euronext.com EURONEXT - MARKET WITHOUT QUOTATIONS LISBON @@ -35477,7 +35477,7 @@ ATHEXD - + http://www.athexgroup.gr ATHENS EXCHANGE S.A. DERIVATIVES MARKET @@ -35489,7 +35489,7 @@ THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA. - + http://www.finra.org FINRA ALTERNATIVE DISPLAY FACILITY (ADF) @@ -35544,7 +35544,7 @@ MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. - + http://www.borsaitaliana.it AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE @@ -35648,7 +35648,7 @@ APPROVED PUBLICATION ARRANGEMENT. - + http://www.euronext.com EURONEXT - APA @@ -35706,7 +35706,7 @@ AMEX - + http://www.nyse.com NYSE MKT LLC @@ -35718,7 +35718,7 @@ THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS. - + IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET @@ -35741,7 +35741,7 @@ ATHEXC - + http://www.athexgroup.gr ATHENS EXCHANGE S.A. CASH MARKET @@ -35754,7 +35754,7 @@ ISE ASM - + http://www.ise.ie ATLANTIC SECURITIES MARKET @@ -35839,7 +35839,7 @@ BOLSA DE BARCELONA - + http://www.borsabcn.es BOLSA DE BARCELONA @@ -35942,7 +35942,7 @@ MERCADO DE VALORES DE MENDOZA S.A. - + http://www.mervalmza.com.ar MERCADO DE VALORES DE MENDOZA S.A. @@ -35999,7 +35999,7 @@ BESA - + http://www.jse.co.za JSE CASH BOND MARKET @@ -36031,7 +36031,7 @@ BOLSA DE VALORES DE BILBAO - + http://www.bolsabilbao.es BOLSA DE VALORES DE BILBAO @@ -36043,7 +36043,7 @@ ISM - + http://www.bse.com.bb BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET @@ -36055,7 +36055,7 @@ SET - + http://www.set.or.th STOCK EXCHANGE OF THAILAND - FOREIGN BOARD @@ -36087,7 +36087,7 @@ EURONEXT BLOCK 2 - + http://www.euronext.com EURONEXT BLOCK 2 @@ -36130,7 +36130,7 @@ DEDICATED MARKET FOR BONDS. - + http://www.bet.hu BUDAPEST STOCK EXCHANGE - XBOND @@ -36186,7 +36186,7 @@ BSE - + http://www.nasdaqomxtrader.com NASDAQ OMX BX @@ -36231,7 +36231,7 @@ EURONEXT - EURONEXT BRUSSELS - DERIVATIVES - + http://www.euronext.com EURONEXT - EURONEXT BRUSSELS - DERIVATIVES @@ -36277,7 +36277,7 @@ BRUT - + http://www.nasdaqtrader.com BRUT ECN @@ -36311,7 +36311,7 @@ REGF - + http://www.bvb.ro DERIVATIVES REGULATED MARKET - BVB @@ -36355,7 +36355,7 @@ SIX - + http://www.six-group.com/en/site/exchanges.html SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS @@ -36442,7 +36442,7 @@ ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES. - + http://www.nasdaqomxtrader.com NASDAQ OMX BX OPTIONS @@ -36477,7 +36477,7 @@ THE ALTERNATIVE TRADING SYSTEM - "CAN-ATS" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE. - + http://www.bvb.ro CAN - ATS @@ -36488,7 +36488,7 @@ BOLSA DE VALORES DE CARACAS - + http://www.bolsadecaracas.com BOLSA DE VALORES DE CARACAS @@ -36521,7 +36521,7 @@ CFE - + http://www.cfe.cboe.com CBOE FUTURES EXCHANGE @@ -36588,7 +36588,7 @@ COMEX - + http://www.nymex.com COMMODITIES EXCHANGE CENTER @@ -36600,7 +36600,7 @@ CENTRAL EUROPEAN GAS HUB (CEGH) IS ONE OF THE MOST IMPORTANT TRADING HUBS FOR NATURAL GAS IN CENTRAL EUROPE AND PROVIDES EXCHANGE SERVICES TOGETHER WITH VIENNA STOCK EXCHANGE. - + http://www.ceghex.com WIENER BOERSE AG, CEGH GAS EXCHANGE @@ -36665,7 +36665,7 @@ CHX - + http://www.nyse.com NYSE CHICAGO, INC. @@ -36689,7 +36689,7 @@ NSX - + http://www.nyse.com NYSE NATIONAL, INC. @@ -36826,7 +36826,7 @@ REGISTERED MARKET FOR EQUITIES - + http://www.chi-x.com/ca CX2 @@ -36849,7 +36849,7 @@ ELECTRONIC TRADING PLATFORM FOR OTC. - + http://www.cse.com.cy CYPRUS STOCK EXCHANGE - OTC @@ -36882,7 +36882,7 @@ DEUTSCHE BOERSE AG - CUSTOMIZED INDICES - + http://www.deutsche-boerse.com DEUTSCHE BOERSE AG - CUSTOMIZED INDICES @@ -36893,7 +36893,7 @@ DEUTSCHE BOERSE AG - VOLATILITY INDICES - + http://www.deutsche-boerse.com DEUTSCHE BOERSE AG - VOLATILITY INDICES @@ -36904,7 +36904,7 @@ DEUTSCHE BOERSE AG - INDICES - + http://www.deutsche-boerse.com DEUTSCHE BOERSE AG - INDICES @@ -36935,7 +36935,7 @@ BOERSE STUTTGART - DIGITAL EXCHANGE - + http://www.boerse-stuttgart.de BOERSE STUTTGART - DIGITAL EXCHANGE @@ -36979,7 +36979,7 @@ SIX - + http://www.six-group.com/en/site/exchanges.html SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM @@ -36992,7 +36992,7 @@ IDEM - + http://www.borsaitaliana.it ITALIAN DERIVATIVES MARKET @@ -37025,7 +37025,7 @@ AIAF - MERCADO DE RENTA FIJA - + http://www.aiaf.es AIAF - MERCADO DE RENTA FIJA @@ -37039,7 +37039,7 @@ TSX DRK - + http://www.tsx.com TORONTO STOCK EXCHANGE - DRK @@ -37062,7 +37062,7 @@ DEBT SECURITIES MARKET - + http://www.borsaistanbul.com BORSA ISTANBUL - DEBT SECURITIES MARKET @@ -37124,7 +37124,7 @@ MIC TO USE IS XEQT - + EQUIDUCT @@ -37180,7 +37180,7 @@ MTF - CYPRUS EXCHANGE - + http://www.cse.com.cy/en/default.asp MTF - CYPRUS EXCHANGE @@ -37204,7 +37204,7 @@ EXIST - + http://www.epias.com.tr ELECTRICITY DAY-AHEAD MARKET @@ -37238,7 +37238,7 @@ EEX - + http://www.eex.com EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET @@ -37252,7 +37252,7 @@ EEX - + http://www.eex.com EUROPEAN ENERGY EXCHANGE - REGULATED MARKET @@ -37264,7 +37264,7 @@ EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN. - + http://www.eurexrepo.com EUREX REPO - HQLA MARKET @@ -37277,7 +37277,7 @@ EXIST - + http://www.epias.com.tr ELECTRICITY INTRA-DAY MARKET @@ -37321,7 +37321,7 @@ ELECTRONIC TRADING SYSTEM. - + http://www.equiduct-trading.de BOERSE BERLIN EQUIDUCT TRADING @@ -37333,7 +37333,7 @@ EQUITY MARKET - + http://www.borsaistanbul.com BORSA ISTANBUL - EQUITY MARKET @@ -37345,7 +37345,7 @@ EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS. - + http://www.eurexrepo.com EUREX REPO - FUNDING AND FINANCING PRODUCTS @@ -37357,7 +37357,7 @@ EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO. - + http://www.eurexrepo.com EUREX REPO - TRIPARTY @@ -37368,7 +37368,7 @@ EURONEXT GROWTH DUBLIN - + http://www.ise.ie EURONEXT GROWTH DUBLIN @@ -37381,7 +37381,7 @@ XETRA - + http://www.deutsche-boerse.com XETRA - REGULIERTER MARKT @@ -37393,7 +37393,7 @@ XETRA - + http://www.deutsche-boerse.com XETRA - FREIVERKEHR @@ -37405,7 +37405,7 @@ XETRA INTERNATIONAL, MARKET SEGMENT REGULATED. - + http://www.deutsche-boerse.com XETRA INTERNATIONAL MARKET - REGULATED MARKET @@ -37417,7 +37417,7 @@ XETRA INTERNATIONAL, MARKET SEGMENT OPEN. - + http://www.deutsche-boerse.com XETRA INTERNATIONAL MARKET - OPEN MARKET @@ -37429,7 +37429,7 @@ XETRA - NON-FINANCIAL INSTRUMENTS - + http://www.deutsche-boerse.com XETRA - NON-FINANCIAL INSTRUMENTS @@ -37440,7 +37440,7 @@ EURONEXT ETF ACCESS - + http://www.euronext.com EURONEXT ETF ACCESS @@ -37474,7 +37474,7 @@ XETRA SME GROWTH MARKET. - + http://www.deutsche-boerse.com XETRA - SCALE @@ -37486,7 +37486,7 @@ XETRA - REGULIERTERMARKT - OFF-BOOK - + http://www.deutsche-boerse.com XETRA - REGULIERTERMARKT - OFF-BOOK @@ -37497,7 +37497,7 @@ XETRA - FREIVERKEHR - OFF-BOOK - + http://www.deutsche-boerse.com XETRA - FREIVERKEHR - OFF-BOOK @@ -37508,7 +37508,7 @@ XETRA - SCALE - OFF-BOOK - + http://www.deutsche-boerse.com XETRA - SCALE - OFF-BOOK @@ -37520,7 +37520,7 @@ XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK - + http://www.deutsche-boerse.com XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK @@ -37531,7 +37531,7 @@ EUREX BONDS - + http://www.eurex-bonds.com EUREX BONDS @@ -37543,7 +37543,7 @@ EURONEXT COM, COMMODITIES FUTURES AND OPTIONS - + http://www.euronext.com EURONEXT COM, COMMODITIES FUTURES AND OPTIONS @@ -37555,7 +37555,7 @@ EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES - + http://www.euronext.com EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES @@ -37566,7 +37566,7 @@ EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS - + http://www.euronext.com EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS @@ -37578,7 +37578,7 @@ ET IS NOW OPERATED FROM FRANKFURT (GERMANY) - + http://www.eurexrepo.com EUREX REPO SECLEND MARKET @@ -37621,7 +37621,7 @@ ISE GEM - + http://www.ise.ie IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET @@ -37633,7 +37633,7 @@ ELECTRONIC PLATFORM FOR INDEX CALCULATION. - + http://www.financialcontent.com FINANCIALCONTENT - INDEXES @@ -37653,7 +37653,7 @@ FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY - + http://www.financialcontent.com FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY @@ -37704,7 +37704,7 @@ FIRST NORTH DENMARK - + http://www.omxnordicexchange.com FIRST NORTH DENMARK @@ -37716,7 +37716,7 @@ FUTURES AND OPTIONS MARKET - + http://www.borsaistanbul.com BORSA ISTANBUL - FUTURES AND OPTIONS MARKET @@ -37787,7 +37787,7 @@ TGAG - + http://www.tradegate-ag.de TRADEGATE EXCHANGE - FREIVERKEHR @@ -37812,7 +37812,7 @@ GCX - + http://www.gmex-group.com GLOBAL COMMODITIES EXCHANGE @@ -37825,7 +37825,7 @@ GDX - + http://www.gmex-group.com GLOBAL DERIVATIVES EXCHANGE @@ -37837,7 +37837,7 @@ HK GEM - + http://www.hkgem.com HONG KONG GROWTH ENTERPRISES MARKET @@ -37849,7 +37849,7 @@ MTF NO LONGER IN USE - + http://www.gfigroup.com GFI BASISMATCH @@ -37872,7 +37872,7 @@ MULTILATERAL TRADING FACILITY. - + http://www.gpw.pl WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF @@ -37910,7 +37910,7 @@ TGAG - + http://www.tradegate-ag.de TRADEGATE EXCHANGE - REGULIERTER MARKT @@ -37934,7 +37934,7 @@ GSX - + http://www.gmex-group.com GLOBAL SECURITIES EXCHANGE @@ -38015,7 +38015,7 @@ EURONEXT PAN-EUROPEAN MTF FOR HIGH FREQUENCY TRADING (HFT) - + http://www.euronext.com ARCA EUROPE @@ -38059,7 +38059,7 @@ DERIVATIVES MARKET. - + http://www.hnx.vn HANOI STOCK EXCHANGE - DERIVATIVES @@ -38072,7 +38072,7 @@ UPCOM - + http://www.hnx.vn HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) @@ -38173,7 +38173,7 @@ THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS. - + IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET @@ -38245,7 +38245,7 @@ INTERNATIONAL MONETARY MARKET - + http://www.cme.com INTERNATIONAL MONETARY MARKET @@ -38258,7 +38258,7 @@ INE - + http://www.ine.cn SHANGHAI INTERNATIONAL ENERGY EXCHANGE @@ -38291,7 +38291,7 @@ IOM - + http://www.cme.com INDEX AND OPTIONS MARKET @@ -38313,7 +38313,7 @@ EBB - + http://www.ase.gr HELEX ELECTRONIC BOOK BUILDING @@ -38337,7 +38337,7 @@ ISE - + http://www.ise.com INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS @@ -38350,7 +38350,7 @@ ISE - + http://www.ise.com INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES @@ -38407,7 +38407,7 @@ JASDAQ - + http://www.jpx.co.jp TOKYO STOCK EXCHANGE JASDAQ @@ -38505,7 +38505,7 @@ KCBT - + http://www.kcbt.com KANSAS CITY BOARD OF TRADE @@ -38526,7 +38526,7 @@ REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETC - + http://kcm.krx.co.kr KOREA EXCHANGE COMMODITY MARKET @@ -38538,7 +38538,7 @@ REGISTERED MARKET FOR EMISSIONS. - + http://kcm.krx.co.kr KOREA EXCHANGE EMISSIONS MARKET @@ -38561,7 +38561,7 @@ KRX FM - + http://eng.krx.co.kr KOREA EXCHANGE (FUTURES MARKET) @@ -38644,7 +38644,7 @@ KONEX - + KOREA NEW EXCHANGE @@ -38664,7 +38664,7 @@ KOSDAQ - + http://eng.krx.co.kr KOREA EXCHANGE (KOSDAQ) @@ -38748,7 +38748,7 @@ LATIBEX - + http://www.latibex.com LATIBEX @@ -38801,7 +38801,7 @@ LDX - + http://www.gmex-group.com LONDON DERIVATIVES EXCHANGE @@ -38837,7 +38837,7 @@ MARKET DOES NOT EXIST ANYMORE. - + http://www.euronext.com EURONEXT LIFFE @@ -38882,7 +38882,7 @@ MULTILATERAL TRADING FACILITY OF THE LJUBLJANA STOCK EXCHANGE. NOT LIVE YET. - + http://www.ljse.si SI ENTER @@ -38939,7 +38939,7 @@ LSE - + http://www.londonstockexchange.com LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS @@ -38962,7 +38962,7 @@ LSE - + http://www.londonstockexchange.com LONDON STOCK EXCHANGE - MTF @@ -39057,7 +39057,7 @@ BOLSA DE MADRID - + http://www.bolsamadrid.es BOLSA DE MADRID @@ -39079,7 +39079,7 @@ THE MAIS PURPOSE IS TO CREATE NEW FUND-RAISING OPPORTUNITIES FOR INNOVATIVE BUSINESS WITH HIGH POTENTIAL GROWTH AS WELL AS PROVIDE A GREATER RANGE OF INVESTMENT ALTERNATIVES. - + http://www.set.or.th MARKET FOR ALTERNATIVE INVESTMENT @@ -39122,7 +39122,7 @@ EURONEXT PARIS MATIF - + http://www.euronext.com EURONEXT PARIS MATIF @@ -39144,7 +39144,7 @@ SIBE - + http://www.bolsasymercados.es MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET @@ -39174,7 +39174,7 @@ MEFF - + http://www.meff.com MEFF RENTA FIJA @@ -39196,7 +39196,7 @@ MERVAL - + http://www.merval.sba.com.ar MERCADO DE VALORES DE BUENOS AIRES S.A. @@ -39219,7 +39219,7 @@ DERIVATIVES IN CURRENCIES. - + http://www.meff.es MEFF FX FINANCIAL DERIVATIVES @@ -39281,7 +39281,7 @@ XMIO - + http://www.miaxoptions.com MIAMI INTERNATIONAL SECURITIES EXCHANGE @@ -39292,7 +39292,7 @@ EURONEXT ACCESS PARIS - + http://www.euronext.com EURONEXT ACCESS PARIS @@ -39365,7 +39365,7 @@ EURONEXT PARIS MONEP - + http://www.euronext.com EURONEXT PARIS MONEP @@ -39398,7 +39398,7 @@ MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA. - + http://www.borsaitaliana.it EXTRAMOT @@ -39412,7 +39412,7 @@ MEPD - + http://www.meff.com MEFF POWER DERIVATIVES @@ -39425,7 +39425,7 @@ MEFF - + http://www.meff.com MEFF FINANCIAL DERIVATIVES @@ -39437,7 +39437,7 @@ EURONEXT DUBLIN - + http://www.ise.ie EURONEXT DUBLIN @@ -39501,7 +39501,7 @@ MERCADO DE VALORES DEL LITORAL S.A. - + http://www.mvl.com.ar MERCADO DE VALORES DEL LITORAL S.A. @@ -39566,7 +39566,7 @@ PREVIOUSLY (2005) NAMED NASDAQ SMALLCAP MARKET.NASDAQ CAPITAL MARKET SECURITY SATISFIES ALL APPLICABLE QUALIFICATION REQUIREMENTS FOR NASDAQ SECURITIES IN RULE 4300 OTHER THAN THOSE APPLICABLE TO NASDAQ NATIONAL MARKET SECURITIES. - + http://www.nasdaq.com NASDAQ CAPITAL MARKET @@ -39579,7 +39579,7 @@ MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSE - + http://www.newconnect.pl WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF @@ -39590,7 +39590,7 @@ NASDAQ OPTIONS MARKET - + http://www.nasdaq.com NASDAQ OPTIONS MARKET @@ -39613,7 +39613,7 @@ NDX - + http://www.ndx.se NORDIC DERIVATIVES EXCHANGE @@ -39655,7 +39655,7 @@ NEWEX - + http://www.newex.com NEWEX @@ -39666,7 +39666,7 @@ NASDAQ FIXED INCOME TRADING - + http://www.nasdaq.com NASDAQ FIXED INCOME TRADING @@ -39702,7 +39702,7 @@ NGS - + http://www.nasdaq.com NASDAQ/NGS (GLOBAL SELECT MARKET) @@ -39724,7 +39724,7 @@ ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEX - + http://www.nasdaq.com NASDAQ INTERMARKET @@ -39747,7 +39747,7 @@ NYSE LIFFE - + http://www.nyse.com NYSE LIFFE @@ -39760,7 +39760,7 @@ NLX - + http://www.nlx.co.uk NASDAQ OMX NLX @@ -39773,7 +39773,7 @@ OFF EXCHANGE TRADE REPORTING - + http://www.nordicmtf.se NORDIC MTF REPORTING @@ -39784,7 +39784,7 @@ NASDAQ/NMS (GLOBAL MARKET) - + http://www.nasdaq.com NASDAQ/NMS (GLOBAL MARKET) @@ -39874,7 +39874,7 @@ MULTILATERAL TRADING FACILITY. - + http://www.nxchange.com NXCHANGE B.V. MTF @@ -39896,7 +39896,7 @@ NYMEX ECM - + http://www.nymex.com NEW YORK MERCANTILE EXCHANGE - OTC MARKETS @@ -39919,7 +39919,7 @@ NYMEX MTF LIMITED - + http://www.nymexonlchclearnet.com NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS @@ -39964,7 +39964,7 @@ LISTED INSTRUMENTS. - + http://www.oslobors.no OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS @@ -39977,7 +39977,7 @@ DARK POOL. - + http://www.oslobors.no OSLO AXESS NORTH SEA - DARK POOL @@ -39990,7 +39990,7 @@ ABM - + http://www.oslobors.no NORDIC ALTERNATIVE BOND MARKET @@ -40002,7 +40002,7 @@ EURONEXT EXPAND OSLO - + http://www.oslobors.no EURONEXT EXPAND OSLO @@ -40014,7 +40014,7 @@ OSLO BORS - DERIVATIVES MARKET - + http://www.oslobors.no OSLO BORS - DERIVATIVES MARKET @@ -40054,7 +40054,7 @@ OTC PUBLICATION VENUE - + http://www.nasdaqomxnordic.com OTC PUBLICATION VENUE @@ -40065,7 +40065,7 @@ OSLO BORS - LIT X AUCTIONS - + http://www.oslobors.no OSLO BORS - LIT X AUCTIONS @@ -40077,7 +40077,7 @@ MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - + http://www.oslobors.no OSLO CONNECT @@ -40090,7 +40090,7 @@ DARK POOL. - + http://www.oslobors.no OSLO BORS NORTH SEA - DARK POOL @@ -40102,7 +40102,7 @@ OSE - + http://www.jpx.co.jp OSAKA EXCHANGE @@ -40114,7 +40114,7 @@ J-NET - + http://www.jpx.co.jp OSAKA EXCHANGE J-NET @@ -40185,7 +40185,7 @@ AUCTIONS - + http://www.itg.com POSIT AUCTION @@ -40208,7 +40208,7 @@ POSIT AUCTION UK - + http://www.virtu.com POSIT AUCTION UK @@ -40231,7 +40231,7 @@ NFX - + http://www.nasdaqtrader.com NASDAQ OMX FUTURES EXCHANGE @@ -40255,7 +40255,7 @@ PHLX - + http://www.phlx.com NASDAQ OMX PHLX @@ -40266,7 +40266,7 @@ PHILADELPHIA OPTIONS EXCHANGE - + http://www.phlx.com PHILADELPHIA OPTIONS EXCHANGE @@ -40289,7 +40289,7 @@ ELECTRONIC CROSSING PLATFORM FOR EQUITIES - + http://www.peelhunt.com PEEL HUNT CROSSING @@ -40312,7 +40312,7 @@ INTERNATIONAL, SIGNAL-FREE, INTERNAL CROSSING NETWORK - + UBS PIN (UBS PRICE IMPROVEMENT NETWORK) @@ -40333,7 +40333,7 @@ PRECIOUS METALS AND DIAMONDS MARKETS - + http://www.borsaistanbul.com BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS @@ -40345,7 +40345,7 @@ POSIT DARK UK - + http://www.itg.com POSIT DARK UK @@ -40367,7 +40367,7 @@ PORTAL - + http://www.nasdaqportalmarket.com PORTAL @@ -40380,7 +40380,7 @@ DARK - + http://www.itg.com POSIT DARK @@ -40392,7 +40392,7 @@ OTF SEGMENT OF THE EEX GAS MARKETS. - + http://www.eex.com EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET @@ -40436,7 +40436,7 @@ PSE - + http://www.pse.cz PRAGUE STOCK EXCHANGE - MTF @@ -40458,7 +40458,7 @@ REGULATED MARKET SEGMENT FOR SPOT AND FUTURES GAS MARKETS OF EEX. - + http://www.eex.com EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET @@ -40482,7 +40482,7 @@ PSX - + http://www.nasdaqtrader.com NASDAQ OMX PSX @@ -40538,7 +40538,7 @@ HYBRID MODEL MTF FOR PAN-EUROPEAN EQUITIES. - + QLX @@ -40551,7 +40551,7 @@ SIX - + http://www.six-structured-products.com SIX SWISS EXCHANGE - STRUCTURED PRODUCTS @@ -40565,7 +40565,7 @@ SIX - + http://www.six-group.com/en/site/exchanges.html SIX SWISS EXCHANGE - ETF QOD @@ -40577,7 +40577,7 @@ ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDS - + http://www.boerse-duesseldorf.de BOERSE DUESSELDORF - QUOTRIX @@ -40599,7 +40599,7 @@ RASDAQ - + http://www.bvb.ro RASDAQ @@ -40636,7 +40636,7 @@ SIX - + http://www.six-repo.com SIX REPO AG - CH REPO MARKET @@ -40650,7 +40650,7 @@ RFQ - + http://www.itg.com POSIT RFQ @@ -40683,7 +40683,7 @@ RMS CZ - + http://www.rmsystem.cz RM-SYSTEM CZECH STOCK EXCHANGE - MTF @@ -40730,7 +40730,7 @@ SIX - + http://www.six-repo.com SIX REPO AG - OTC SPOT MARKET @@ -40752,7 +40752,7 @@ MERVAROS - + http://www.mervaros.com.ar MERCADO DE VALORES DE ROSARIO S.A. @@ -40775,7 +40775,7 @@ ELECTRONIC TRADING PLATFORM FOR EQUITIES - + http://www.peelhunt.com PEEL HUNT RETAIL @@ -40807,7 +40807,7 @@ SAFEX - + http://www.safex.co.za JSE EQUITY DERIVATIVES MARKET @@ -40860,7 +40860,7 @@ JAPANNEXT - X - MARKET - + http://www.japannext.co.jp JAPANNEXT - X - MARKET @@ -40873,7 +40873,7 @@ SGX-BT - + http://www.sgx.com SINGAPORE EXCHANGE BOND TRADING PTE. LTD @@ -40885,7 +40885,7 @@ MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1. - + http://www.zertifikateboerse.de BOERSE FRANKFURT WARRANTS TECHNICAL 1 @@ -40897,7 +40897,7 @@ MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2. - + http://www.zertifikateboerse.de BOERSE FRANKFURT WARRANTS TECHNICAL 2 @@ -40909,7 +40909,7 @@ MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3. - + http://www.zertifikateboerse.de BOERSE FRANKFURT WARRANTS TECHNICAL 3 @@ -40921,7 +40921,7 @@ SPONSOR-SUPERVISED MARKET MODEL. - + http://www.sgx.com SINGAPORE CATALIST MARKET @@ -40934,7 +40934,7 @@ SICOM - + http://www.sgx.com SINGAPORE COMMODITY EXCHANGE @@ -40946,7 +40946,7 @@ CENTRAL LIMIT ORDER BOOK (CLOB) MARKET. NO LONGER ACTIVE - + http://www.sgx.com SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL @@ -40967,7 +40967,7 @@ STOXX LIMITED - CUSTOMIZED INDICES - + http://www.stoxx.com STOXX LIMITED - CUSTOMIZED INDICES @@ -40980,7 +40980,7 @@ SIX - + http://www.six-group.com/en/site/exchanges.html SIX DIGITAL EXCHANGE @@ -40994,7 +40994,7 @@ SIX - + http://www.six-group.com/en/site/exchanges.html SIX SWISS EXCHANGE - EBBO BOOK @@ -41005,7 +41005,7 @@ SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT - + http://www.szse.cn SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT @@ -41040,7 +41040,7 @@ SAFEX - + http://www.safex.co.za JSE COMMODITY DERIVATIVES MARKET @@ -41052,7 +41052,7 @@ SFE - + http://www.sfe.com.au ASX - TRADE24 @@ -41152,7 +41152,7 @@ SGX-DT - + http://www.sgx.com SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED @@ -41165,7 +41165,7 @@ SIX - + http://www.six-group.com/en/site/exchanges.html SIX SWISS EXCHANGE - SLS @@ -41186,7 +41186,7 @@ MULTILATERAL TRADING FACILITY (MTF). - + http://www.euronext.com/blockmtf EURONEXT BLOCK @@ -41218,7 +41218,7 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF STRUCTURED PRODUCTS. - + http://www.euronext.com EURONEXT STRUCTURED PRODUCTS MTF @@ -41254,7 +41254,7 @@ SSE - + http://www.sse.com.cn SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT @@ -41299,7 +41299,7 @@ FOR REPORTING PURPOSE. - + http://www.boerse-stuttgart.de BOERSE STUTTGART - TECHNICAL PLATFORM 2 @@ -41312,7 +41312,7 @@ REGISTERED ATS FOR TRADING US EQUITIES - + http://www.capitalmarkets.fidelity.com FIDELITY CROSSSTREAM ATS @@ -41334,7 +41334,7 @@ BOERSE STUTTGART - TECHNICAL PLATFORM 3 - + http://www.boerse-stuttgart.de BOERSE STUTTGART - TECHNICAL PLATFORM 3 @@ -41355,7 +41355,7 @@ STOXX LIMITED - VOLATILITY INDICES - + http://www.stoxx.com STOXX LIMITED - VOLATILITY INDICES @@ -41366,7 +41366,7 @@ STOXX LIMITED - INDICES - + http://www.stoxx.com STOXX LIMITED - INDICES @@ -41421,7 +41421,7 @@ SIX - + http://www.six-group.com/en/site/exchanges.html SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT @@ -41455,7 +41455,7 @@ XTAA REPLACED BY FNEE. - + FIRST NORTH ESTONIA @@ -41519,7 +41519,7 @@ REGISTERED MARKET FOR EQUITIES IN JAPAN. - + http://www.jpx.co.jp TOKYO STOCK EXCHANGE-TOKYO PRO MARKET @@ -41589,7 +41589,7 @@ TOKYO STOCK EXCHANGE - TOSTNET-1 - + http://www.jpx.co.jp TOKYO STOCK EXCHANGE - TOSTNET-1 @@ -41600,7 +41600,7 @@ TOKYO STOCK EXCHANGE - TOSTNET-2 - + http://www.jpx.co.jp TOKYO STOCK EXCHANGE - TOSTNET-2 @@ -41613,7 +41613,7 @@ TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK. - + http://www.jpx.co.jp TOKYO STOCK EXCHANGE - TOSTNET-3 @@ -41646,7 +41646,7 @@ TSE - + http://www.jpx.co.jp TOKYO STOCK EXCHANGE @@ -41679,7 +41679,7 @@ XTND - + http://www.bet.hu XTEND @@ -41691,7 +41691,7 @@ NEX - + http://www.tsx.com/en/nex TSX VENTURE EXCHANGE - NEX @@ -41712,7 +41712,7 @@ OTC ELECTRONIC TRADING PLATFORM FOR ENERGY PRODUCTS. - + http://www.tullettprebon.com TULLETT PREBON PLC - TP ENERGYTRADE @@ -41724,7 +41724,7 @@ MIC TO USE IS GMNI - + http://www.ise.com INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ @@ -41799,7 +41799,7 @@ NBCT - + http://www.nbct.com.ar NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. @@ -41931,7 +41931,7 @@ PERIODIC AUCTION ORDER BOOK. - + http://www.ubs.com/mtf UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK @@ -41963,7 +41963,7 @@ BOLSA DE VALENCIA - + http://www.bolsavalencia.es BOLSA DE VALENCIA @@ -41994,7 +41994,7 @@ MIC IS NOW FNLT. MARKET NOT USED YET, SO IMPACT OF MIC CHANGE IS LIMITED. - + ALTERNATIVE MARKET-FIRST NORTH LITHUANIA @@ -42004,7 +42004,7 @@ WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) - + http://www.wienerborse.at WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) @@ -42059,7 +42059,7 @@ SIX - + http://www.six-group.com/en/site/exchanges.html SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT @@ -42093,7 +42093,7 @@ WINNIPEG COMMODITY EXCHANGE BECAME ICE FUTURES CANADA SINCE JANUARY 1ST, 2008 - + INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA @@ -42105,7 +42105,7 @@ REGISTERED ELECTRONIC ATS FOR US EQUITIES. - + http://www.weedenco.com WEEDEN ATS @@ -42160,7 +42160,7 @@ MULTILATERAL TRADING FACILITY OF THE ZAGREB STOCK EXCHANGE. - + http://www.zse.hr THE ZAGREB STOCK EXCHANGE MTF @@ -42173,7 +42173,7 @@ MULTILATERAL TRADING FACILITY FOR SMALL AND MEDIUM-SIZED ENTERPRISES. - + http://progress.market PROGRESS MARKET @@ -42217,7 +42217,7 @@ JSE INTEREST RATE DERIVATIVES MARKET - + http://www.yieldx.co.za JSE INTEREST RATE DERIVATIVES MARKET @@ -42229,7 +42229,7 @@ APPROVED PUBLICATION ARRANGEMENT. - + http://www.zse.hr ZAGREB STOCK EXCHANGE - APA @@ -42254,7 +42254,7 @@ BULGARIAN STOCK EXCHANGE MAIN MARKET. - + http://www.bse-sofia.bg BULGARIAN STOCK EXCHANGE - MAIN MARKET @@ -42266,7 +42266,7 @@ CALCULATION AGENT AND SETTLEMENT PLATFORM. - + http://www.seedcx.com ZERO HASH @@ -42278,7 +42278,7 @@ FXM - + http://www.jse.co.za JSE CURRENCY DERIVATIVES MARKET @@ -42301,7 +42301,7 @@ ZOBEX - + http://www.boerse-berlin.de ZOBEX @@ -45888,7 +45888,7 @@ 24 EXCHANGE operating-level market identifier 24EX - + @@ -45897,7 +45897,7 @@ SSY FUTURES LTD - FREIGHT SCREEN operating-level market identifier 3579 - + @@ -45906,7 +45906,7 @@ 360T operating-level market identifier 360T - + @@ -45915,7 +45915,7 @@ 4 AFRICA EXCHANGE (PTY) LTD operating-level market identifier 4AXE - + @@ -45924,7 +45924,7 @@ A2X operating-level market identifier A2XX - + @@ -45933,7 +45933,7 @@ CREDIT AGRICOLE CIB operating-level market identifier AACA - + @@ -45942,7 +45942,7 @@ ATHENS EXCHANGE - APA facility market identifier AAPA - + @@ -45951,7 +45951,7 @@ ASSENT ATS operating-level market identifier AATS - + @@ -45960,7 +45960,7 @@ ABANCA operating-level market identifier ABAN - + @@ -45969,7 +45969,7 @@ ALPHA BANK operating-level market identifier ABFI - + @@ -45978,7 +45978,7 @@ ABN AMRO BANK NV operating-level market identifier ABNA - + @@ -45987,7 +45987,7 @@ ABN AMRO CLEARING BANK operating-level market identifier ABNC - + @@ -45996,7 +45996,7 @@ ALM. BRAND BANK operating-level market identifier ABSI - + @@ -46005,7 +46005,7 @@ BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET market segment-level market identifier ABUL - + @@ -46014,7 +46014,7 @@ VENOMEX LIMITED (EX. YOSHI MARKETS) market segment-level market identifier ABXX - + @@ -46023,7 +46023,7 @@ ACE DERIVATIVES & COMMODITY EXCHANGE LTD operating-level market identifier ACEX - + @@ -46032,7 +46032,7 @@ KCG ACKNOWLEDGE FI market segment-level market identifier ACKF - + @@ -46041,7 +46041,7 @@ ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING facility market identifier ADVT - + @@ -46050,7 +46050,7 @@ ABIDE FINANCIAL DRSP LIMITED APA facility market identifier AFDL - + @@ -46059,7 +46059,7 @@ AGRICULTURAL FUTURES EXCHANGE OF THAILAND operating-level market identifier AFET - + @@ -46068,7 +46068,7 @@ AFRINEX LIMITED operating-level market identifier AFEX - + @@ -46077,7 +46077,7 @@ AFS - OTF operating-level market identifier AFSA - + @@ -46086,7 +46086,7 @@ AFS E-VENUES B.V. operating-level market identifier AFSE - + @@ -46095,7 +46095,7 @@ AFS - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier AFSI - + @@ -46104,7 +46104,7 @@ AFS - OTF - STRUCTURED PRODUCTS market segment-level market identifier AFSL - + @@ -46113,7 +46113,7 @@ AFS - OTF - BONDS market segment-level market identifier AFSO - + @@ -46122,7 +46122,7 @@ AFS - OTF - FX FORWARDS market segment-level market identifier AFSX - + @@ -46131,7 +46131,7 @@ A AND G BANCA PRIVADA SAU operating-level market identifier AGBP - + @@ -46140,7 +46140,7 @@ ARRACO IRELAND LTD operating-level market identifier AILT - + @@ -46149,7 +46149,7 @@ LONDON STOCK EXCHANGE - AIM MTF market segment-level market identifier AIMX - + @@ -46158,7 +46158,7 @@ AIXECUTE operating-level market identifier AIXE - + @@ -46167,7 +46167,7 @@ ASTANA INTERNATIONAL EXCHANGE LTD operating-level market identifier AIXK - + @@ -46176,7 +46176,7 @@ AKIS - BANCA AKROS operating-level market identifier AKIS - + @@ -46185,7 +46185,7 @@ NYSE ALTERNEXT DARK market segment-level market identifier ALDP - + @@ -46194,7 +46194,7 @@ BLOX operating-level market identifier ALGO - + @@ -46203,7 +46203,7 @@ ALLT - OTF operating-level market identifier ALLT - + @@ -46212,7 +46212,7 @@ AKTIESELSKABET ARBEJDERNES LANDSBANK operating-level market identifier ALSI - + @@ -46221,7 +46221,7 @@ JSE ALTERNATE EXCHANGE market segment-level market identifier ALTX - + @@ -46230,7 +46230,7 @@ EURONEXT - ALTERNEXT AMSTERDAM market segment-level market identifier ALXA - + @@ -46239,7 +46239,7 @@ EURONEXT GROWTH BRUSSELS market segment-level market identifier ALXB - + @@ -46248,7 +46248,7 @@ EURONEXT GROWTH LISBON market segment-level market identifier ALXL - + @@ -46257,7 +46257,7 @@ EURONEXT GROWTH PARIS market segment-level market identifier ALXP - + @@ -46266,7 +46266,7 @@ AMERICAN LEDGER ATS operating-level market identifier AMLG - + @@ -46275,7 +46275,7 @@ AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET market segment-level market identifier AMNL - + @@ -46284,7 +46284,7 @@ ASSET MATCH PRIVATE EXCHANGE operating-level market identifier AMPX - + @@ -46293,7 +46293,7 @@ MTS NETHERLANDS market segment-level market identifier AMTS - + @@ -46302,7 +46302,7 @@ NYSE AMEX OPTIONS market segment-level market identifier AMXO - + @@ -46311,7 +46311,7 @@ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED market segment-level market identifier ANLP - + @@ -46320,7 +46320,7 @@ ABBEY NATIONAL TREASURY SERVICES PLC operating-level market identifier ANTS - + @@ -46329,7 +46329,7 @@ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier ANZL - + @@ -46338,7 +46338,7 @@ WIENER BOERSE AG - APA facility market identifier APAW - + @@ -46347,7 +46347,7 @@ ASIA PACIFIC CLEAR market segment-level market identifier APCL - + @@ -46356,7 +46356,7 @@ ASIA PACIFIC EXCHANGE operating-level market identifier APEX - + @@ -46365,7 +46365,7 @@ SYDNEY STOCK EXCHANGE LIMITED operating-level market identifier APXL - + @@ -46374,7 +46374,7 @@ AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) market segment-level market identifier AQEA - + @@ -46383,7 +46383,7 @@ AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) market segment-level market identifier AQED - + @@ -46392,7 +46392,7 @@ AQUIS EXCHANGE EUROPE operating-level market identifier AQEU - + @@ -46401,7 +46401,7 @@ AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier AQSD - + @@ -46410,7 +46410,7 @@ AQUIS STOCK EXCHANGE operating-level market identifier AQSE - + @@ -46419,7 +46419,7 @@ AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier AQSF - + @@ -46428,7 +46428,7 @@ AQSE GROWTH MARKET (EQUITY) market segment-level market identifier AQSG - + @@ -46437,7 +46437,7 @@ AQSE MAIN MARKET (EQUITY) market segment-level market identifier AQSL - + @@ -46446,7 +46446,7 @@ AQSE TRADING (NON-EQUITY) market segment-level market identifier AQSN - + @@ -46455,7 +46455,7 @@ AQSE TRADING (EQUITY) market segment-level market identifier AQST - + @@ -46464,7 +46464,7 @@ AQUA EQUITIES L.P. operating-level market identifier AQUA - + @@ -46473,7 +46473,7 @@ AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) market segment-level market identifier AQXA - + @@ -46482,7 +46482,7 @@ AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK market segment-level market identifier AQXD - + @@ -46491,7 +46491,7 @@ AQUIS EXCHANGE PLC operating-level market identifier AQXE - + @@ -46500,7 +46500,7 @@ ARRACO GLOBAL MARKETS LTD operating-level market identifier ARAX - + @@ -46509,7 +46509,7 @@ ARCA DARK market segment-level market identifier ARCD - + @@ -46518,7 +46518,7 @@ ARCHAX operating-level market identifier ARCH - + @@ -46527,7 +46527,7 @@ NYSE ARCA OPTIONS market segment-level market identifier ARCO - + @@ -46536,7 +46536,7 @@ NYSE ARCA market segment-level market identifier ARCX - + @@ -46545,7 +46545,7 @@ AREX - AUTOMATED RECEIVABLES EXCHANGE operating-level market identifier AREX - + @@ -46554,7 +46554,7 @@ ARIAN TRADING FACILITY operating-level market identifier ARIA - + @@ -46563,7 +46563,7 @@ ARKONIS operating-level market identifier ARKX - + @@ -46572,7 +46572,7 @@ ARTEX EUROPE operating-level market identifier ARTX - + @@ -46581,7 +46581,7 @@ AEGIS SWAP EXECUTION FACILITY operating-level market identifier ASEF - + @@ -46590,7 +46590,7 @@ ATHENS STOCK EXCHANGE operating-level market identifier ASEX - + @@ -46599,7 +46599,7 @@ INTELLIGENTCROSS ASPEN MAKER/TAKER market segment-level market identifier ASMT - + @@ -46608,7 +46608,7 @@ INTELLIGENTCROSS ASPEN INVERTED market segment-level market identifier ASPI - + @@ -46617,7 +46617,7 @@ INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER market segment-level market identifier ASPN - + @@ -46626,7 +46626,7 @@ CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID market segment-level market identifier ASTR - + @@ -46635,7 +46635,7 @@ ASX BOOKBUILD market segment-level market identifier ASXB - + @@ -46644,7 +46644,7 @@ ASX - CENTRE POINT market segment-level market identifier ASXC - + @@ -46653,7 +46653,7 @@ ASX - PUREMATCH market segment-level market identifier ASXP - + @@ -46662,7 +46662,7 @@ ASX TRADEMATCH market segment-level market identifier ASXT - + @@ -46671,7 +46671,7 @@ ASX - VOLUMEMATCH market segment-level market identifier ASXV - + @@ -46680,7 +46680,7 @@ AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC operating-level market identifier ATDF - + @@ -46689,7 +46689,7 @@ ATFUND MTF market segment-level market identifier ATFX - + @@ -46698,7 +46698,7 @@ ATHLOS CAPITAL INVESTMENT SERVICES LTD operating-level market identifier ATHL - + @@ -46707,7 +46707,7 @@ BRAEMAR SECURITIES LTD operating-level market identifier ATLB - + @@ -46716,7 +46716,7 @@ ATONLINE LIMITED operating-level market identifier ATLN - + @@ -46725,7 +46725,7 @@ ALPHA VENTURE PLUS operating-level market identifier ATSA - + @@ -46734,7 +46734,7 @@ AUREL operating-level market identifier AURB - + @@ -46743,7 +46743,7 @@ AUREL - OTF market segment-level market identifier AURO - + @@ -46752,7 +46752,7 @@ AUTILLA - BASE METALS market segment-level market identifier AUTB - + @@ -46761,7 +46761,7 @@ AUTOBAHN FX market segment-level market identifier AUTO - + @@ -46770,7 +46770,7 @@ AUTILLA - PRECIOUS METALS market segment-level market identifier AUTP - + @@ -46779,7 +46779,7 @@ AUTILLA operating-level market identifier AUTX - + @@ -46788,7 +46788,7 @@ AUSTRALIAN WHEAT BOARD operating-level market identifier AWBX - + @@ -46797,7 +46797,7 @@ AUSTRALIAN WOOL EXCHANGE operating-level market identifier AWEX - + @@ -46806,7 +46806,7 @@ ALEXANDRIA PANKKIIRILIIKE OYJ operating-level market identifier AXSI - + @@ -46815,7 +46815,7 @@ BAADER BANK operating-level market identifier BAAD - + @@ -46824,7 +46824,7 @@ BOLSA DE CEREALES DE BUENOS AIRES operating-level market identifier BACE - + @@ -46833,7 +46833,7 @@ BANK OF AMERICA SECURITIES - CENTRAL RISK market segment-level market identifier BACR - + @@ -46842,7 +46842,7 @@ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE market segment-level market identifier BAEP - + @@ -46851,7 +46851,7 @@ BAIKAL operating-level market identifier BAIK - + @@ -46860,7 +46860,7 @@ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE operating-level market identifier BAIP - + @@ -46869,7 +46869,7 @@ BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X operating-level market identifier BAJD - + @@ -46878,7 +46878,7 @@ BARBADOS STOCK EXCHANGE - JUNIOR MARKET market segment-level market identifier BAJM - + @@ -46887,7 +46887,7 @@ THE BALTIC EXCHANGE operating-level market identifier BALT - + @@ -46896,7 +46896,7 @@ BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS operating-level market identifier BAML - + @@ -46905,7 +46905,7 @@ MERR POOL XLN operating-level market identifier BAMP - + @@ -46914,7 +46914,7 @@ BANK OF AMERICA - MERRILL LYNCH GCX operating-level market identifier BAMX - + @@ -46923,7 +46923,7 @@ BANK OF AMERICA, NATIONAL ASSOCIATION operating-level market identifier BANA - + @@ -46932,7 +46932,7 @@ BLOOMBERG - APA facility market identifier BAPA - + @@ -46941,7 +46941,7 @@ BLOOMBERG DATA REPORTING SERVICES B.V. - APA facility market identifier BAPE - + @@ -46950,7 +46950,7 @@ BALTPOOL operating-level market identifier BAPX - + @@ -46959,7 +46959,7 @@ BARCLAYS FX - TRADING market segment-level market identifier BARD - + @@ -46968,7 +46968,7 @@ CBOE EUROPE - REGULATED MARKET DARK BOOK market segment-level market identifier BARK - + @@ -46977,7 +46977,7 @@ BARCLAYS LIQUID MARKETS market segment-level market identifier BARL - + @@ -46986,7 +46986,7 @@ CBOE EUROPE - REGULATED MARKET OFF BOOK market segment-level market identifier BARO - + @@ -46995,7 +46995,7 @@ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK market segment-level market identifier BART - + @@ -47004,7 +47004,7 @@ CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) market segment-level market identifier BARU - + @@ -47013,7 +47013,7 @@ BARCLAYS ATS operating-level market identifier BARX - + @@ -47022,7 +47022,7 @@ BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS operating-level market identifier BASE - + @@ -47031,7 +47031,7 @@ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER market segment-level market identifier BASI - + @@ -47040,7 +47040,7 @@ BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE market segment-level market identifier BASP - + @@ -47049,7 +47049,7 @@ BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X operating-level market identifier BASX - + @@ -47058,7 +47058,7 @@ CBOE EUROPE - BXE DARK ORDER BOOK market segment-level market identifier BATD - + @@ -47067,7 +47067,7 @@ CBOE EUROPE - BXE ORDER BOOKS market segment-level market identifier BATE - + @@ -47076,7 +47076,7 @@ CBOE EUROPE - BXE OFF-BOOK market segment-level market identifier BATF - + @@ -47085,7 +47085,7 @@ CBOE BZX OPTIONS EXCHANGE market segment-level market identifier BATO - + @@ -47094,7 +47094,7 @@ CBOE EUROPE - BXE PERIODIC market segment-level market identifier BATP - + @@ -47103,7 +47103,7 @@ CBOE BZX U.S. EQUITIES EXCHANGE market segment-level market identifier BATS - + @@ -47112,7 +47112,7 @@ CBOE BYX U.S. EQUITIES EXCHANGE market segment-level market identifier BATY - + @@ -47121,7 +47121,7 @@ BARCLAYS BANK IRELAND PLC operating-level market identifier BBIE - + @@ -47130,7 +47130,7 @@ BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER market segment-level market identifier BBIS - + @@ -47139,7 +47139,7 @@ BONDBLOX EXCHANGE operating-level market identifier BBLX - + @@ -47148,7 +47148,7 @@ BARCLAYS SINGLE DEALER PLATFORM market segment-level market identifier BBOK - + @@ -47157,7 +47157,7 @@ BLOOMBERG SEF LLC operating-level market identifier BBSF - + @@ -47166,7 +47166,7 @@ BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER market segment-level market identifier BBSI - + @@ -47175,7 +47175,7 @@ BB SECURITIES LTD operating-level market identifier BBSX - + @@ -47184,7 +47184,7 @@ BANCO BILBAO VIZCAYA ARGENTARIA S.A operating-level market identifier BBVA - + @@ -47193,7 +47193,7 @@ BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK market segment-level market identifier BBVX - + @@ -47202,7 +47202,7 @@ BARCLAYS DIRECT EX ATS market segment-level market identifier BCDX - + @@ -47211,7 +47211,7 @@ BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE operating-level market identifier BCEE - + @@ -47220,7 +47220,7 @@ BOLSA DE COMERCIO DE SANTA FE operating-level market identifier BCFS - + @@ -47229,7 +47229,7 @@ BANCA MARCH S.A. operating-level market identifier BCMA - + @@ -47238,7 +47238,7 @@ BOLSA DE CEREAIS E MERCADORIAS DE MARINGA operating-level market identifier BCMM - + @@ -47247,7 +47247,7 @@ CBOE EUROPE REGULATED MARKETS operating-level market identifier BCRM - + @@ -47256,7 +47256,7 @@ BROKERCREDITSERVICE (CYPRUS) LIMITED operating-level market identifier BCSC - + @@ -47265,7 +47265,7 @@ BELARUS CURRENCY AND STOCK EXCHANGE operating-level market identifier BCSE - + @@ -47274,7 +47274,7 @@ BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier BCSI - + @@ -47283,7 +47283,7 @@ BARCLAYS CAPITAL SECURITIES LIMITED operating-level market identifier BCSL - + @@ -47292,7 +47292,7 @@ CBOE EUROPE EQUITIES operating-level market identifier BCXE - + @@ -47301,7 +47301,7 @@ BAYERNLB - IDEAL FX market segment-level market identifier BDEA - + @@ -47310,7 +47310,7 @@ DSK BANK EAD operating-level market identifier BDSK - + @@ -47319,7 +47319,7 @@ MTS ASSOCIATED MARKETS operating-level market identifier BEAM - + @@ -47328,7 +47328,7 @@ BULGARIAN ENERGY TRADING PLATFORM operating-level market identifier BEBG - + @@ -47337,7 +47337,7 @@ BOND ELECTRONIC EXCHANGE operating-level market identifier BEEX - + @@ -47346,7 +47346,7 @@ BANCA ETICA operating-level market identifier BEIS - + @@ -47355,7 +47355,7 @@ BELFIUS BANK NV/SA operating-level market identifier BELB - + @@ -47364,7 +47364,7 @@ BELFIUS BANK NV/SA FIXED INCOME market segment-level market identifier BELF - + @@ -47373,7 +47373,7 @@ BOERSE BERLIN - REGULIERTER MARKT market segment-level market identifier BERA - + @@ -47382,7 +47382,7 @@ BOERSE BERLIN - FREIVERKEHR market segment-level market identifier BERB - + @@ -47391,7 +47391,7 @@ BOERSE BERLIN - BERLIN SECOND REGULATED MARKET market segment-level market identifier BERC - + @@ -47400,7 +47400,7 @@ BETA MARKET market segment-level market identifier BETA - + @@ -47409,7 +47409,7 @@ BLOOMBERG TRADEBOOK JAPAN LIMITED operating-level market identifier BETP - + @@ -47418,7 +47418,7 @@ BET OTC BILAT COMMODITY DERIVATIVES operating-level market identifier BETX - + @@ -47427,7 +47427,7 @@ CBOE EUROPE - BXE DARK ORDER BOOK (NL) market segment-level market identifier BEUD - + @@ -47436,7 +47436,7 @@ CBOE EUROPE - BXE ORDER BOOKS (NL) market segment-level market identifier BEUE - + @@ -47445,7 +47445,7 @@ CBOE EUROPE - BXE OFF-BOOK (NL) market segment-level market identifier BEUF - + @@ -47454,7 +47454,7 @@ CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) market segment-level market identifier BEUO - + @@ -47463,7 +47463,7 @@ CBOE EUROPE - DXE PERIODIC (NL) market segment-level market identifier BEUP - + @@ -47472,7 +47472,7 @@ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) market segment-level market identifier BEUT - + @@ -47481,7 +47481,7 @@ BAHRAIN FINANCIAL EXCHANGE operating-level market identifier BFEX - + @@ -47490,7 +47490,7 @@ BANCO FINANTIA S.A. operating-level market identifier BFPT - + @@ -47499,7 +47499,7 @@ BGC PARTNERS (AUSTRALIA) PTY LTD operating-level market identifier BGCA - + @@ -47508,7 +47508,7 @@ BGC BROKERS LP - TRAYPORT market segment-level market identifier BGCB - + @@ -47517,7 +47517,7 @@ BGC DERIVATIVE MARKETS L.P. market segment-level market identifier BGCD - + @@ -47526,7 +47526,7 @@ BGC FINANCIAL INC operating-level market identifier BGCF - + @@ -47535,7 +47535,7 @@ BGC BROKERS LP operating-level market identifier BGCI - + @@ -47544,7 +47544,7 @@ BGC BROKERS LP - MTF market segment-level market identifier BGCM - + @@ -47553,7 +47553,7 @@ BGC BROKERS LP - OTF market segment-level market identifier BGCO - + @@ -47562,7 +47562,7 @@ BORSA ITALIANA GLOBAL EQUITY MARKET market segment-level market identifier BGEM - + @@ -47571,7 +47571,7 @@ BERENBERG FIXED INCOME market segment-level market identifier BGFI - + @@ -47580,7 +47580,7 @@ BERENBERG FIXED INCOME UK market segment-level market identifier BGFU - + @@ -47589,7 +47589,7 @@ BERENBERG FX market segment-level market identifier BGFX - + @@ -47598,7 +47598,7 @@ BALKAN GAS HUB EAD operating-level market identifier BGHX - + @@ -47607,7 +47607,7 @@ BGL BNP PARIBAS operating-level market identifier BGLU - + @@ -47616,7 +47616,7 @@ BERENBERG operating-level market identifier BGSI - + @@ -47625,7 +47625,7 @@ BERENBERG UK operating-level market identifier BGUK - + @@ -47634,7 +47634,7 @@ CBOE SEF, LLC operating-level market identifier BHSF - + @@ -47643,7 +47643,7 @@ BANK HANDLOWY W WARSZAWIE S.A. operating-level market identifier BHWA - + @@ -47652,7 +47652,7 @@ BIDS TRADING L.P. operating-level market identifier BIDS - + @@ -47669,7 +47669,7 @@ BANQUE INTERNATIONALE A LUXEMBOURG S.A. operating-level market identifier BILU - + @@ -47678,7 +47678,7 @@ BOND INVEST operating-level market identifier BINV - + @@ -47687,7 +47687,7 @@ GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER market segment-level market identifier BISI - + @@ -47696,7 +47696,7 @@ BOLSA INSTITUCIONAL DE VALORES operating-level market identifier BIVA - + @@ -47705,7 +47705,7 @@ BEIJING STOCK EXCHANGE operating-level market identifier BJSE - + @@ -47714,7 +47714,7 @@ BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier BKBF - + @@ -47723,7 +47723,7 @@ BNY MELLON S.A./N.V. - BRUSSELS BRANCH operating-level market identifier BKBR - + @@ -47732,7 +47732,7 @@ BNY MELLON MARKETS EUROPE LIMITED operating-level market identifier BKDM - + @@ -47741,7 +47741,7 @@ BAKKT operating-level market identifier BKKT - + @@ -47750,7 +47750,7 @@ BNY MELLON market segment-level market identifier BKLF - + @@ -47759,7 +47759,7 @@ BNY MELLON INTERNATIONAL - LONDON BRANCH operating-level market identifier BKLN - + @@ -47768,7 +47768,7 @@ BKS BANK AG operating-level market identifier BKSK - + @@ -47777,7 +47777,7 @@ BAYERNLB operating-level market identifier BLBB - + @@ -47786,7 +47786,7 @@ BANJA LUKA STOCK EXCHANGE - FREE MARKET market segment-level market identifier BLBF - + @@ -47795,7 +47795,7 @@ BAYERNLB - BONDS MARKET market segment-level market identifier BLBS - + @@ -47804,7 +47804,7 @@ BAYERNLB - EQUITIES MARKET market segment-level market identifier BLEQ - + @@ -47813,7 +47813,7 @@ BLOCK EVENT operating-level market identifier BLEV - + @@ -47822,7 +47822,7 @@ BAYERNLB - FX DERIVATIVES MARKET market segment-level market identifier BLFX - + @@ -47831,7 +47831,7 @@ BAYERNLB - LIQP BONDS MARKET market segment-level market identifier BLIQ - + @@ -47840,7 +47840,7 @@ INSTINET BLOCKCROSS ATS market segment-level market identifier BLKX - + @@ -47849,7 +47849,7 @@ BLINK MTF market segment-level market identifier BLNK - + @@ -47858,7 +47858,7 @@ BLOCKMATCH UK DARK market segment-level market identifier BLOX - + @@ -47867,7 +47867,7 @@ BELGIAN POWER EXCHANGE operating-level market identifier BLPX - + @@ -47876,7 +47876,7 @@ BLOOMBERG TRADEBOOK LLC operating-level market identifier BLTD - + @@ -47885,7 +47885,7 @@ BALTEX - FREIGHT DERIVATIVES MARKET market segment-level market identifier BLTX - + @@ -47894,7 +47894,7 @@ PRO SECURITIES ATS operating-level market identifier BLUE - + @@ -47903,7 +47903,7 @@ BANQUE DE LUXEMBOURG operating-level market identifier BLUX - + @@ -47912,7 +47912,7 @@ INSTINET BLX (AU) operating-level market identifier BLXA - + @@ -47921,7 +47921,7 @@ BME CLEARING S.A. market segment-level market identifier BMCL - + @@ -47930,7 +47930,7 @@ BMO CAPITAL MARKETS LIMITED operating-level market identifier BMCM - + @@ -47939,7 +47939,7 @@ BME - APA facility market identifier BMEA - + @@ -47948,7 +47948,7 @@ BME - BOLSAS Y MERCADOS ESPANOLES operating-level market identifier BMEX - + @@ -47957,7 +47957,7 @@ BMFMS-ATS market segment-level market identifier BMFA - + @@ -47966,7 +47966,7 @@ DERIVATIVES REGULATED MARKET - BMFMS market segment-level market identifier BMFM - + @@ -47975,7 +47975,7 @@ SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE operating-level market identifier BMFX - + @@ -47984,7 +47984,7 @@ BANK OF MONTREAL - LONDON BRANCH operating-level market identifier BMLB - + @@ -47993,7 +47993,7 @@ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier BMLI - + @@ -48002,7 +48002,7 @@ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER market segment-level market identifier BMLS - + @@ -48011,7 +48011,7 @@ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier BMLX - + @@ -48020,7 +48020,7 @@ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY market segment-level market identifier BMSI - + @@ -48029,7 +48029,7 @@ BLOOMBERG TRADING FACILITY LIMITED operating-level market identifier BMTF - + @@ -48038,7 +48038,7 @@ MTS BELGIUM market segment-level market identifier BMTS - + @@ -48047,7 +48047,7 @@ TRADEWEB DIRECT LLC market segment-level market identifier BNDD - + @@ -48056,7 +48056,7 @@ BANCA NAZIONALE DEL LAVORO SPA operating-level market identifier BNLD - + @@ -48065,7 +48065,7 @@ BNP PARIBAS ARBITRAGE SNC operating-level market identifier BNPA - + @@ -48074,7 +48074,7 @@ BNPP CORTEX ATS operating-level market identifier BNPC - + @@ -48083,7 +48083,7 @@ BNP PARIBAS FORTIS SA/NV operating-level market identifier BNPF - + @@ -48092,7 +48092,7 @@ BNP PARIBAS SA LONDON BRANCH operating-level market identifier BNPL - + @@ -48101,7 +48101,7 @@ BANK BGZ BNP PARIBAS S.A. operating-level market identifier BNPP - + @@ -48110,7 +48110,7 @@ BNP PARIBAS SA operating-level market identifier BNPS - + @@ -48119,7 +48119,7 @@ BNP PARIBAS ALTERNATIVE TRADING SYSTEM operating-level market identifier BNPX - + @@ -48128,7 +48128,7 @@ THE BANK OF NOVA SCOTIA operating-level market identifier BNSX - + @@ -48137,7 +48137,7 @@ BLOCKMATCH UK NT market segment-level market identifier BNTW - + @@ -48146,7 +48146,7 @@ CONVERGEX operating-level market identifier BNYC - + @@ -48155,7 +48155,7 @@ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE market segment-level market identifier BOAL - + @@ -48164,7 +48164,7 @@ CINNOBER BOAT operating-level market identifier BOAT - + @@ -48173,7 +48173,7 @@ BANK OF CHINA LIMITED - FRANKFURT BRANCH operating-level market identifier BOCF - + @@ -48182,7 +48182,7 @@ BANK OF SCOTLAND PLC operating-level market identifier BOFS - + @@ -48191,7 +48191,7 @@ BONDVISION ITALIA market segment-level market identifier BOND - + @@ -48200,7 +48200,7 @@ BONDSCAPE operating-level market identifier BOSC - + @@ -48209,7 +48209,7 @@ NASDAQ OMX BX DARK market segment-level market identifier BOSD - + @@ -48218,7 +48218,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF market segment-level market identifier BOSP - + @@ -48227,7 +48227,7 @@ OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE market segment-level market identifier BOTC - + @@ -48236,7 +48236,7 @@ BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) market segment-level market identifier BOTE - + @@ -48245,7 +48245,7 @@ BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL market segment-level market identifier BOTV - + @@ -48254,7 +48254,7 @@ BOLSA DE CORREDORES - BOLSA DE VALORES operating-level market identifier BOVA - + @@ -48263,7 +48263,7 @@ BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA operating-level market identifier BOVM - + @@ -48272,7 +48272,7 @@ BANCA PASSADORE operating-level market identifier BPAS - + @@ -48281,7 +48281,7 @@ PKO BANK POLSKI S.A. operating-level market identifier BPKO - + @@ -48290,7 +48290,7 @@ BARCLAYS BANK PLC operating-level market identifier BPLC - + @@ -48299,7 +48299,7 @@ BLOOMBERG BPOOL operating-level market identifier BPOL - + @@ -48308,7 +48308,7 @@ BNP PARIBAS SECURITIES SERVICES operating-level market identifier BPSX - + @@ -48317,7 +48317,7 @@ BRD - GROUPE SOCIETE GENERALE S.A. operating-level market identifier BRDE - + @@ -48326,7 +48326,7 @@ BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER market segment-level market identifier BRDL - + @@ -48335,7 +48335,7 @@ BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier BRDS - + @@ -48344,7 +48344,7 @@ BANCA REALE operating-level market identifier BREA - + @@ -48353,7 +48353,7 @@ BRED BANQUE POPULAIRE operating-level market identifier BRED - + @@ -48362,7 +48362,7 @@ BLOCKMATCH UK RFQ market segment-level market identifier BRFQ - + @@ -48371,7 +48371,7 @@ BRYAN GARNIER AND CO LIMITED operating-level market identifier BRGA - + @@ -48380,7 +48380,7 @@ BRAZILIAN ENERGY EXCHANGE operating-level market identifier BRIX - + @@ -48389,7 +48389,7 @@ ROMANIAN COMMODITIES EXCHANGE - BRM-SMT market segment-level market identifier BRMF - + @@ -48398,7 +48398,7 @@ BERNSTEIN CROSS (BERN-X) operating-level market identifier BRNX - + @@ -48407,7 +48407,7 @@ BANCO DE SABADELL, S.A. operating-level market identifier BSAB - + @@ -48416,7 +48416,7 @@ BAKU STOCK EXCHANGE operating-level market identifier BSEX - + @@ -48425,7 +48425,7 @@ BAYERNLB - FX HANDEL market segment-level market identifier BSFX - + @@ -48434,7 +48434,7 @@ BANCO SANTANDER, LONDON BRANCH operating-level market identifier BSLB - + @@ -48443,7 +48443,7 @@ BSE SME market segment-level market identifier BSME - + @@ -48452,7 +48452,7 @@ BNP PARIBAS SECURITIES SERVICES LONDON BRANCH operating-level market identifier BSPL - + @@ -48461,7 +48461,7 @@ BOSTON SECURITY TOKEN EXCHANGE LLC operating-level market identifier BSTX - + @@ -48470,7 +48470,7 @@ CME AMSTERDAM B.V. operating-level market identifier BTAM - + @@ -48479,7 +48479,7 @@ BLOOMBERG TRADEBOOK SINGAPORE PTE LTD operating-level market identifier BTBS - + @@ -48488,7 +48488,7 @@ ICAP ELECTRONIC BROKING (US) operating-level market identifier BTEC - + @@ -48497,7 +48497,7 @@ BROKERTEC EUROPE LIMITED - ALL MARKETS operating-level market identifier BTEE - + @@ -48506,7 +48506,7 @@ BROKERTEC AMERICAS LLC - RFQ PLATFORM market segment-level market identifier BTEQ - + @@ -48515,7 +48515,7 @@ BLOOMBERG TRADING FACILITY B.V. operating-level market identifier BTFE - + @@ -48524,7 +48524,7 @@ BTL OTC BILAT COMMODITY DERIVATIVES operating-level market identifier BTLX - + @@ -48533,7 +48533,7 @@ BITNOMIAL operating-level market identifier BTNL - + @@ -48542,7 +48542,7 @@ CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL market segment-level market identifier BTQE - + @@ -48551,7 +48551,7 @@ BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL market segment-level market identifier BTQG - + @@ -48560,7 +48560,7 @@ BANCA TRANSILVANIA S.A. operating-level market identifier BTRL - + @@ -48569,7 +48569,7 @@ TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET market segment-level market identifier BTUN - + @@ -48578,7 +48578,7 @@ NASDAQ COMMODITIES - BULK COMMODITY market segment-level market identifier BULK - + @@ -48587,7 +48587,7 @@ BURGUNDY NORDIC MTF market segment-level market identifier BURG - + @@ -48596,7 +48596,7 @@ BURGUNDY REGULATED MARKET market segment-level market identifier BURM - + @@ -48605,7 +48605,7 @@ LCH LTD - BUY IN market segment-level market identifier BUYN - + @@ -48614,7 +48614,7 @@ CARACAS STOCK EXCHANGE operating-level market identifier BVCA - + @@ -48623,7 +48623,7 @@ B3 S.A. - BRASIL BOLSA BALCAO operating-level market identifier BVMF - + @@ -48632,7 +48632,7 @@ BONDVISION UK market segment-level market identifier BVUK - + @@ -48641,7 +48641,7 @@ BOLSA ELECTRONICA DE VALORES DEL URUGUAY operating-level market identifier BVUR - + @@ -48650,7 +48650,7 @@ BONDVISION US market segment-level market identifier BVUS - + @@ -48659,7 +48659,7 @@ CBOE BYX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier BYXD - + @@ -48668,7 +48668,7 @@ CBOE BZX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier BZXD - + @@ -48677,7 +48677,7 @@ CBOE C2 OPTIONS EXCHANGE market segment-level market identifier C2OX - + @@ -48686,7 +48686,7 @@ CAIXABANK operating-level market identifier CABK - + @@ -48695,7 +48695,7 @@ CME AMSTERDAM B.V. - APA facility market identifier CABV - + @@ -48704,7 +48704,7 @@ CREDIT SUISSE AES CROSSFINDER market segment-level market identifier CAES - + @@ -48713,7 +48713,7 @@ CLSA AMERICAS - LIQUIDITY HUB operating-level market identifier CALH - + @@ -48722,7 +48722,7 @@ CANDEAL.CA INC operating-level market identifier CAND - + @@ -48731,7 +48731,7 @@ CANNEX FINANCIAL EXCHANGE LTS operating-level market identifier CANX - + @@ -48740,7 +48740,7 @@ CBOE EUROPE - APA (NL) facility market identifier CAPA - + @@ -48749,7 +48749,7 @@ CAPI - OTF operating-level market identifier CAPI - + @@ -48758,7 +48758,7 @@ CREDIT AGRICOLE BANK POLSKA S.A. operating-level market identifier CAPL - + @@ -48767,7 +48767,7 @@ CARNEGIE INVESTMENT BANK AB operating-level market identifier CASI - + @@ -48776,7 +48776,7 @@ CATS operating-level market identifier CATS - + @@ -48785,7 +48785,7 @@ CAVENDISH MARKETS B.V. operating-level market identifier CAVD - + @@ -48794,7 +48794,7 @@ CAVEAT EMPTOR market segment-level market identifier CAVE - + @@ -48803,7 +48803,7 @@ THE CAZENOVE MTF operating-level market identifier CAZE - + @@ -48812,7 +48812,7 @@ COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. operating-level market identifier CBAE - + @@ -48821,7 +48821,7 @@ COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH operating-level market identifier CBAL - + @@ -48830,7 +48830,7 @@ COMMERZBANK AG operating-level market identifier CBKA - + @@ -48839,7 +48839,7 @@ COMMERZBANK COMMODITY DERIVATIVES market segment-level market identifier CBKC - + @@ -48848,7 +48848,7 @@ COMMERZBANK EQUITY DERIVATIVES market segment-level market identifier CBKD - + @@ -48857,7 +48857,7 @@ COMMERZBANK EQUITY market segment-level market identifier CBKE - + @@ -48866,7 +48866,7 @@ COMMERZBANK COMMANDER market segment-level market identifier CBKF - + @@ -48875,7 +48875,7 @@ COMMERZBANK FIXED INCOME market segment-level market identifier CBKG - + @@ -48884,7 +48884,7 @@ COMMERZBANK INTEREST RATE SWAPS market segment-level market identifier CBKS - + @@ -48893,7 +48893,7 @@ CITIBLOC market segment-level market identifier CBLC - + @@ -48902,7 +48902,7 @@ CITIBANK N.A. LONDON operating-level market identifier CBNL - + @@ -48911,7 +48911,7 @@ CBOE FX NDFS operating-level market identifier CBOE - + @@ -48920,7 +48920,7 @@ CESKOSLOVENSKA OBCHODNA BANKA, A.S. operating-level market identifier CBSK - + @@ -48929,7 +48929,7 @@ CBOE STOCK EXCHANGE market segment-level market identifier CBSX - + @@ -48938,7 +48938,7 @@ CME SWAPS MARKETS (CBOT) market segment-level market identifier CBTS - + @@ -48947,7 +48947,7 @@ CITADEL CONNECT EUROPE operating-level market identifier CCEU - + @@ -48956,7 +48956,7 @@ CASPY COMMODITY EXCHANGE operating-level market identifier CCEX - + @@ -48965,7 +48965,7 @@ CHICAGO CLIMATE FUTURES EXCHANGE operating-level market identifier CCFE - + @@ -48974,7 +48974,7 @@ CHINA FINANCIAL FUTURES EXCHANGE operating-level market identifier CCFX - + @@ -48983,7 +48983,7 @@ FINESTI S.A. operating-level market identifier CCLX - + @@ -48992,7 +48992,7 @@ CONTINENTAL CAPITAL MARKETS LIMITED - OTF operating-level market identifier CCML - + @@ -49001,7 +49001,7 @@ CONTINENTAL CAPITAL MARKETS S.A. operating-level market identifier CCMS - + @@ -49010,7 +49010,7 @@ CARTAX operating-level market identifier CCMX - + @@ -49019,7 +49019,7 @@ CANTORCO2E.COM LIMITED operating-level market identifier CCO2 - + @@ -49028,7 +49028,7 @@ CBOE EUROPE REGULATED MARKETS (NL) operating-level market identifier CCRM - + @@ -49037,7 +49037,7 @@ CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) operating-level market identifier CCXE - + @@ -49046,7 +49046,7 @@ CITADEL SECURITIES operating-level market identifier CDED - + @@ -49055,7 +49055,7 @@ CITADEL SECURITIES ATS operating-level market identifier CDEL - + @@ -49064,7 +49064,7 @@ CREDIT SUISSE (DEUTSCHLAND) AG market segment-level market identifier CDSI - + @@ -49073,7 +49073,7 @@ CLEARCORP DEALING SYSTEMS (INDIA) LTD. operating-level market identifier CDSL - + @@ -49082,7 +49082,7 @@ CECABANK operating-level market identifier CECA - + @@ -49091,7 +49091,7 @@ CME SWAPS MARKETS (COMEX) market segment-level market identifier CECS - + @@ -49100,7 +49100,7 @@ CBOE EUROPE DERIVATIVES market segment-level market identifier CEDX - + @@ -49109,7 +49109,7 @@ CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) market segment-level market identifier CELP - + @@ -49118,7 +49118,7 @@ CITIBANK EUROPE PLC operating-level market identifier CEPL - + @@ -49127,7 +49127,7 @@ CITIBANK EUROPE PLC - LONDON BRANCH operating-level market identifier CEPU - + @@ -49136,7 +49136,7 @@ CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER market segment-level market identifier CESI - + @@ -49145,7 +49145,7 @@ CETIP S.A. - MERCADOS ORGANIZADOS market segment-level market identifier CETI - + @@ -49154,7 +49154,7 @@ BONDSPOT S.A. market segment-level market identifier CETO - + @@ -49163,7 +49163,7 @@ CBOE EUROPE - DXE DARK ORDER BOOK (NL) market segment-level market identifier CEUD - + @@ -49172,7 +49172,7 @@ CBOE EUROPE - CXE ORDER BOOKS (NL) market segment-level market identifier CEUE - + @@ -49181,7 +49181,7 @@ CBOE EUROPE - DXE OFF-BOOK (NL) market segment-level market identifier CEUO - + @@ -49190,7 +49190,7 @@ CBOE EUROPE - DXE ORDER BOOKS (NL) market segment-level market identifier CEUX - + @@ -49199,7 +49199,7 @@ CROSSFINDER AUSTRALIA market segment-level market identifier CFAU - + @@ -49208,7 +49208,7 @@ CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT market segment-level market identifier CFBC - + @@ -49217,7 +49217,7 @@ CROSSFINDER HONG KONG market segment-level market identifier CFHK - + @@ -49226,7 +49226,7 @@ CHINAFICC operating-level market identifier CFIC - + @@ -49235,7 +49235,7 @@ CREDIT FINANCIER INVEST (CFI) LTD operating-level market identifier CFIF - + @@ -49244,7 +49244,7 @@ CANTOR FITZGERALD IRELAND LIMITED operating-level market identifier CFIL - + @@ -49253,7 +49253,7 @@ CROSSFINDER JAPAN market segment-level market identifier CFJP - + @@ -49262,7 +49262,7 @@ CROSSFINDER TAIWAN operating-level market identifier CFTW - + @@ -49271,7 +49271,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE market segment-level market identifier CGCM - + @@ -49280,7 +49280,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE market segment-level market identifier CGDB - + @@ -49289,7 +49289,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE market segment-level market identifier CGEB - + @@ -49298,7 +49298,7 @@ CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB market segment-level market identifier CGEC - + @@ -49307,7 +49307,7 @@ CITI MATCH DE CONTRA LIQUIDITY market segment-level market identifier CGEE - + @@ -49316,7 +49316,7 @@ CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING market segment-level market identifier CGET - + @@ -49325,7 +49325,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES market segment-level market identifier CGGD - + @@ -49334,7 +49334,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA operating-level market identifier CGIT - + @@ -49343,7 +49343,7 @@ CITI MATCH AUSTRALIA operating-level market identifier CGMA - + @@ -49352,7 +49352,7 @@ CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB market segment-level market identifier CGMC - + @@ -49361,7 +49361,7 @@ CITIGROUP GLOBAL MARKETS EUROPE AG operating-level market identifier CGMD - + @@ -49370,7 +49370,7 @@ CITI MATCH - GB market segment-level market identifier CGME - + @@ -49379,7 +49379,7 @@ CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH operating-level market identifier CGMG - + @@ -49388,7 +49388,7 @@ CITI MATCH - HK operating-level market identifier CGMH - + @@ -49397,7 +49397,7 @@ CITIGROUP GLOBAL MARKETS operating-level market identifier CGMI - + @@ -49406,7 +49406,7 @@ CITIGROUP GLOBAL MARKETS LIMITED operating-level market identifier CGML - + @@ -49415,7 +49415,7 @@ CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING market segment-level market identifier CGMT - + @@ -49424,7 +49424,7 @@ CITI MATCH GB CONTRA LIQUIDITY market segment-level market identifier CGMU - + @@ -49433,7 +49433,7 @@ CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) operating-level market identifier CGMX - + @@ -49442,7 +49442,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES market segment-level market identifier CGND - + @@ -49451,7 +49451,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES market segment-level market identifier CGQD - + @@ -49460,7 +49460,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE market segment-level market identifier CGQT - + @@ -49469,7 +49469,7 @@ CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE market segment-level market identifier CGTR - + @@ -49478,7 +49478,7 @@ ONECHRONOS operating-level market identifier CGXS - + @@ -49487,7 +49487,7 @@ CA CHEUVREUX operating-level market identifier CHEV - + @@ -49496,7 +49496,7 @@ CBOE AUSTRALIA operating-level market identifier CHIA - + @@ -49505,7 +49505,7 @@ CHI-X CANADA ATS operating-level market identifier CHIC - + @@ -49514,7 +49514,7 @@ CBOE EUROPE - CXE DARK ORDER BOOK market segment-level market identifier CHID - + @@ -49523,7 +49523,7 @@ CHI-EAST operating-level market identifier CHIE - + @@ -49532,7 +49532,7 @@ CBOE JAPAN - ALPHA operating-level market identifier CHIJ - + @@ -49541,7 +49541,7 @@ CBOE EUROPE - CXE OFF-BOOK market segment-level market identifier CHIO - + @@ -49550,7 +49550,7 @@ CBOE JAPAN - SELECT market segment-level market identifier CHIS - + @@ -49559,7 +49559,7 @@ CBOE JAPAN - MATCH market segment-level market identifier CHIV - + @@ -49568,7 +49568,7 @@ CBOE EUROPE - CXE ORDER BOOKS market segment-level market identifier CHIX - + @@ -49577,7 +49577,7 @@ BATS CHI-X EUROPE LIMITED - CHI-CLEAR market segment-level market identifier CHIY - + @@ -49586,7 +49586,7 @@ CANADIAN IMPERIAL BANK OF COMMERCE operating-level market identifier CIBC - + @@ -49595,7 +49595,7 @@ CIB BANK operating-level market identifier CIBH - + @@ -49604,7 +49604,7 @@ CIBC WORLD MARKETS PLC operating-level market identifier CIBP - + @@ -49613,7 +49613,7 @@ CITI CROSS market segment-level market identifier CICX - + @@ -49622,7 +49622,7 @@ LIQUIDITY HUB JAPAN operating-level market identifier CILH - + @@ -49631,7 +49631,7 @@ CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT facility market identifier CIMA - + @@ -49640,7 +49640,7 @@ CIMD S.V. S.A. - OTF FOR BONDS market segment-level market identifier CIMB - + @@ -49649,7 +49649,7 @@ CIMD S.V. S.A. - OTF operating-level market identifier CIMD - + @@ -49658,7 +49658,7 @@ CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES market segment-level market identifier CIME - + @@ -49667,7 +49667,7 @@ CIMD S.V. S.A. - OTF FOR DERIVATIVES market segment-level market identifier CIMV - + @@ -49676,7 +49676,7 @@ CIOI market segment-level market identifier CIOI - + @@ -49685,7 +49685,7 @@ NYSE NATIONAL, INC. - DARK market segment-level market identifier CISD - + @@ -49694,7 +49694,7 @@ CITI DARK market segment-level market identifier CITD - + @@ -49703,7 +49703,7 @@ CITI MATCH - JP operating-level market identifier CITX - + @@ -49712,7 +49712,7 @@ CLSA AUSTRALIA - DARK operating-level market identifier CLAU - + @@ -49721,7 +49721,7 @@ LCH LTD - CROSS NETTING market segment-level market identifier CLCH - + @@ -49730,7 +49730,7 @@ CLSA HONG KONG - DARK operating-level market identifier CLHK - + @@ -49739,7 +49739,7 @@ CLSA JAPAN - DARK operating-level market identifier CLJP - + @@ -49748,7 +49748,7 @@ CLIMEX operating-level market identifier CLMX - + @@ -49757,7 +49757,7 @@ CLSA PHILIPPINES - DARK operating-level market identifier CLPH - + @@ -49766,7 +49766,7 @@ CLEAR STREET operating-level market identifier CLST - + @@ -49775,7 +49775,7 @@ CLEARTRADE EXCHANGE operating-level market identifier CLTD - + @@ -49784,7 +49784,7 @@ VERTO MTF operating-level market identifier CLVE - + @@ -49793,7 +49793,7 @@ CAPI - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier CMAP - + @@ -49802,7 +49802,7 @@ CREDIT INDUSTRIEL ET COMMERCIAL operating-level market identifier CMCI - + @@ -49811,7 +49811,7 @@ CMC MARKETS UK PLC operating-level market identifier CMCM - + @@ -49820,7 +49820,7 @@ CME CLEARING EUROPE market segment-level market identifier CMEC - + @@ -49829,7 +49829,7 @@ CME EUROPE - DERIVATIVES market segment-level market identifier CMED - + @@ -49838,7 +49838,7 @@ CME EUROPE operating-level market identifier CMEE - + @@ -49847,7 +49847,7 @@ CME SWAPS MARKETS (CME) market segment-level market identifier CMES - + @@ -49856,7 +49856,7 @@ CLEAR MARKETS JAPAN, INC. operating-level market identifier CMET - + @@ -49865,7 +49865,7 @@ CLEAR MARKETS EUROPE LIMITED operating-level market identifier CMMT - + @@ -49874,7 +49874,7 @@ CLEAR MARKETS NORTH AMERICA, INC. operating-level market identifier CMSF - + @@ -49883,7 +49883,7 @@ EUROCREDIT MTS market segment-level market identifier CMTS - + @@ -49892,7 +49892,7 @@ CNODE operating-level market identifier CNOD - + @@ -49901,7 +49901,7 @@ CARNEGIE AS operating-level market identifier CNSI - + @@ -49910,7 +49910,7 @@ LA COTE ALPHA operating-level market identifier COAL - + @@ -49919,7 +49919,7 @@ CODA MARKETS - MICRO AND BLOCK operating-level market identifier CODA - + @@ -49928,7 +49928,7 @@ COMHAR CAPITAL MARKETS, LLC operating-level market identifier COHR - + @@ -49937,7 +49937,7 @@ COMMERG LTD. operating-level market identifier COMG - + @@ -49946,7 +49946,7 @@ COMMERG operating-level market identifier COMM - + @@ -49955,7 +49955,7 @@ CONCORDE SECURITIES LTD. operating-level market identifier CONC - + @@ -49964,7 +49964,7 @@ CBOE OPTIONS EXCHANGE market segment-level market identifier CONE - + @@ -49973,7 +49973,7 @@ CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE market segment-level market identifier CORE - + @@ -49982,7 +49982,7 @@ BMO CAPITAL MARKETS - CAD OTC TRADES operating-level market identifier COTC - + @@ -49991,7 +49991,7 @@ CLEARPOOL EXECUTION SERVICES, LLC operating-level market identifier CPGX - + @@ -50000,7 +50000,7 @@ CAPTIN operating-level market identifier CPTX - + @@ -50009,7 +50009,7 @@ COREDEAL MTS operating-level market identifier CRDL - + @@ -50018,7 +50018,7 @@ CREDIT SUISSE (US) operating-level market identifier CRED - + @@ -50027,7 +50027,7 @@ CREDEM BANCA operating-level market identifier CREM - + @@ -50036,7 +50036,7 @@ CRYEX - FX AND DIGITAL CURRENCIES operating-level market identifier CRYD - + @@ -50045,7 +50045,7 @@ CRYPTO FACILITIES operating-level market identifier CRYP - + @@ -50054,7 +50054,7 @@ CRYEX operating-level market identifier CRYX - + @@ -50063,7 +50063,7 @@ CREDIT SUISSE AG operating-level market identifier CSAG - + @@ -50072,7 +50072,7 @@ CESKA SPORITELNA, A.S. operating-level market identifier CSAS - + @@ -50081,7 +50081,7 @@ CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED operating-level market identifier CSAU - + @@ -50090,7 +50090,7 @@ CREDIT SUISSE AES EUROPE BENCHMARK CROSS market segment-level market identifier CSBX - + @@ -50099,7 +50099,7 @@ CREDIT SUISSE AES CROSSFINDER EUROPE market segment-level market identifier CSCF - + @@ -50108,7 +50108,7 @@ CREDIT SUISSE CLOSEX market segment-level market identifier CSCL - + @@ -50117,7 +50117,7 @@ CREDIT SUISSE AKTIENGESELLSCHAFT operating-level market identifier CSDA - + @@ -50126,7 +50126,7 @@ CANADIAN SECURITIES EXCHANGE - CSE2 market segment-level market identifier CSE2 - + @@ -50135,7 +50135,7 @@ CITADEL SECURITIES FI operating-level market identifier CSEC - + @@ -50144,7 +50144,7 @@ CREDIT SUISSE (EUROPE) operating-level market identifier CSEU - + @@ -50153,7 +50153,7 @@ CREDIT SUISSE (EUROPE) market segment-level market identifier CSFB - + @@ -50162,7 +50162,7 @@ CITADEL SECURITIES FI - EUROPE operating-level market identifier CSGI - + @@ -50171,7 +50171,7 @@ CREDIT SUISSE SECURITIES (HONG KONG) LIMITED operating-level market identifier CSHK - + @@ -50180,7 +50180,7 @@ CREDIT SUISSE INTERNATIONAL operating-level market identifier CSIN - + @@ -50189,7 +50189,7 @@ CREDIT SUISSE EQUITIES (JAPAN) LIMITED operating-level market identifier CSJP - + @@ -50198,7 +50198,7 @@ CREDIT SUISSE AG - LONDON BRANCH operating-level market identifier CSLB - + @@ -50207,7 +50207,7 @@ CREDIT SUISSE LIGHT POOL market segment-level market identifier CSLP - + @@ -50216,7 +50216,7 @@ CREDIT SUISSE BANK (EUROPE), S.A. operating-level market identifier CSMD - + @@ -50225,7 +50225,7 @@ CESKOSLOVENSKA OBCHODNI BANKA, A.S. operating-level market identifier CSOB - + @@ -50234,7 +50234,7 @@ CREDIT SUISSE AG - OHS market segment-level market identifier CSOT - + @@ -50243,7 +50243,7 @@ CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier CSSI - + @@ -50252,7 +50252,7 @@ CHINA STAINLESS STEEL EXCHANGE operating-level market identifier CSSX - + @@ -50261,7 +50261,7 @@ NASDAQ CLEARING AB market segment-level market identifier CSTO - + @@ -50270,7 +50270,7 @@ CREDIT SUISSE VWAPX market segment-level market identifier CSVW - + @@ -50279,7 +50279,7 @@ CREDIT SUISSE (CH) operating-level market identifier CSZH - + @@ -50288,7 +50288,7 @@ CBOE C2 OPTIONS EXCHANGE market segment-level market identifier CTWO - + @@ -50297,7 +50297,7 @@ CUREX FX operating-level market identifier CURX - + @@ -50306,7 +50306,7 @@ CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE market segment-level market identifier CXAB - + @@ -50315,7 +50315,7 @@ CBOE AUSTRALIA - LIMIT VENUE market segment-level market identifier CXAC - + @@ -50324,7 +50324,7 @@ CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE market segment-level market identifier CXAF - + @@ -50333,7 +50333,7 @@ CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE market segment-level market identifier CXAI - + @@ -50342,7 +50342,7 @@ CBOE AUSTRALIA MOC market segment-level market identifier CXAM - + @@ -50351,7 +50351,7 @@ CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE market segment-level market identifier CXAN - + @@ -50360,7 +50360,7 @@ CBOE AUSTRALIA MID-POINT VENUE market segment-level market identifier CXAP - + @@ -50369,7 +50369,7 @@ CBOE AUSTRALIA - QUOTED MANAGED FUNDS market segment-level market identifier CXAQ - + @@ -50378,7 +50378,7 @@ CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET market segment-level market identifier CXAR - + @@ -50387,7 +50387,7 @@ CBOE AUSTRALIA VWAP market segment-level market identifier CXAV - + @@ -50396,7 +50396,7 @@ CBOE AUSTRALIA - WARRANTS market segment-level market identifier CXAW - + @@ -50405,7 +50405,7 @@ CREDITEX BROKERAGE LLP - OTF market segment-level market identifier CXOT - + @@ -50414,7 +50414,7 @@ CREDITEX BROKERAGE LLP - MTF market segment-level market identifier CXRT - + @@ -50423,7 +50423,7 @@ DAIWA CAPITAL MARKETS EUROPE LIMITED operating-level market identifier DAIW - + @@ -50432,7 +50432,7 @@ GXG MARKETS A/S operating-level market identifier DAMP - + @@ -50441,7 +50441,7 @@ DEUTSCHE BOERSE AG - APA SERVICE facility market identifier DAPA - + @@ -50450,7 +50450,7 @@ DASH ATS operating-level market identifier DASH - + @@ -50459,7 +50459,7 @@ DANSKE BANK A/S operating-level market identifier DASI - + @@ -50468,7 +50468,7 @@ DANSKE BANK A/S - LONDON BRANCH operating-level market identifier DAUK - + @@ -50477,7 +50477,7 @@ J AND E DAVY - IRISH GOVERNMENT BOND operating-level market identifier DAVY - + @@ -50486,7 +50486,7 @@ DEUTSCHE BANK SECURITIES INC. operating-level market identifier DBAB - + @@ -50495,7 +50495,7 @@ DEUTSCHE BANK AG operating-level market identifier DBAG - + @@ -50504,7 +50504,7 @@ DEUTSCHE BANK - CENTRAL RISK BOOK market segment-level market identifier DBCR - + @@ -50513,7 +50513,7 @@ DEUTSCHE BANK - CLOSE CROSS market segment-level market identifier DBCX - + @@ -50522,7 +50522,7 @@ DEUTSCHE BANK - DIRECT CAPITAL ACCESS market segment-level market identifier DBDC - + @@ -50531,7 +50531,7 @@ DEUTSCHE BOERSE DIGITAL EXCHANGE operating-level market identifier DBDX - + @@ -50540,7 +50540,7 @@ DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER market segment-level market identifier DBES - + @@ -50549,7 +50549,7 @@ DEUTSCHE BANK HONG KONG ATS operating-level market identifier DBHK - + @@ -50558,7 +50558,7 @@ DEUTSCHE BANK AG - LONDON operating-level market identifier DBIX - + @@ -50567,7 +50567,7 @@ DEUTSCHE BANK AG - LONDON market segment-level market identifier DBLN - + @@ -50576,7 +50576,7 @@ DEUTSCHE BANK LUXEMBOURG S.A. operating-level market identifier DBLX - + @@ -50585,7 +50585,7 @@ DEUTSCHE BANK - MANUAL OTC market segment-level market identifier DBMO - + @@ -50594,7 +50594,7 @@ DEUTSCHE BANK OFF EXCHANGE TRADING operating-level market identifier DBOX - + @@ -50603,7 +50603,7 @@ DEUTSCHE BANK - SUPERX EU market segment-level market identifier DBSE - + @@ -50612,7 +50612,7 @@ DEUTSCHE BANK SUPER X operating-level market identifier DBSX - + @@ -50621,7 +50621,7 @@ DBV-X market segment-level market identifier DBVX - + @@ -50630,7 +50630,7 @@ NASDAQ COPENHAGEN A/S - NORDIC@MID market segment-level market identifier DCSE - + @@ -50639,7 +50639,7 @@ DUTCH CARIBBEAN SECURITIES EXCHANGE operating-level market identifier DCSX - + @@ -50648,7 +50648,7 @@ DEAL DONE TRADING operating-level market identifier DDTX - + @@ -50657,7 +50657,7 @@ DCX (DERIVATIVES CURRENCY EXCHANGE) operating-level market identifier DEAL - + @@ -50666,7 +50666,7 @@ DEKABANK DEUTSCHE GIROZENTRALE operating-level market identifier DEKA - + @@ -50675,7 +50675,7 @@ DEX LIMITED operating-level market identifier DEXE - + @@ -50684,7 +50684,7 @@ DUBAI GOLD & COMMODITIES EXCHANGE DMCC operating-level market identifier DGCX - + @@ -50693,7 +50693,7 @@ NASDAQ HELSINKI LTD - NORDIC@MID market segment-level market identifier DHEL - + @@ -50702,7 +50702,7 @@ DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. operating-level market identifier DHLX - + @@ -50711,7 +50711,7 @@ NASDAQ ICELAND HF. - NORDIC@MID market segment-level market identifier DICE - + @@ -50720,7 +50720,7 @@ NASDAQ DUBAI operating-level market identifier DIFX - + @@ -50729,7 +50729,7 @@ NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES market segment-level market identifier DKED - + @@ -50738,7 +50738,7 @@ NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES market segment-level market identifier DKFI - + @@ -50747,7 +50747,7 @@ NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES market segment-level market identifier DKOB - + @@ -50756,7 +50756,7 @@ DANSK OTC operating-level market identifier DKTC - + @@ -50765,7 +50765,7 @@ NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES market segment-level market identifier DKWB - + @@ -50774,7 +50774,7 @@ FIRST NORTH DENMARK - NORDIC@MID market segment-level market identifier DNDK - + @@ -50783,7 +50783,7 @@ FIRST NORTH FINLAND - NORDIC@MID market segment-level market identifier DNFI - + @@ -50792,7 +50792,7 @@ FIRST NORTH ICELAND - NORDIC@MID market segment-level market identifier DNIS - + @@ -50801,7 +50801,7 @@ FIRST NORTH SWEDEN - NORDIC@MID market segment-level market identifier DNSE - + @@ -50810,7 +50810,7 @@ FIRST NORTH SWEDEN - NORWAY NORDIC@MID market segment-level market identifier DOSE - + @@ -50819,7 +50819,7 @@ SWISS DOTS BY CATS operating-level market identifier DOTS - + @@ -50828,7 +50828,7 @@ DOWGATE EURO GOVERNMENT BONDS market segment-level market identifier DOWE - + @@ -50837,7 +50837,7 @@ DOWGATE operating-level market identifier DOWG - + @@ -50846,7 +50846,7 @@ DOWGATE - MTF (MADRID) operating-level market identifier DOWM - + @@ -50855,7 +50855,7 @@ DAIWA DRECT operating-level market identifier DRCT - + @@ -50864,7 +50864,7 @@ EURONEXT UK - REPORTING SERVICES facility market identifier DRSP - + @@ -50873,7 +50873,7 @@ QATAR EXCHANGE operating-level market identifier DSMD - + @@ -50882,7 +50882,7 @@ FIRST NORTH DENMARK -SME GROWTH MARKET market segment-level market identifier DSME - + @@ -50891,7 +50891,7 @@ NASDAQ STOCKHOLM AB - NORDIC@MID market segment-level market identifier DSTO - + @@ -50900,7 +50900,7 @@ DUBAI MERCANTILE EXCHANGE operating-level market identifier DUMX - + @@ -50909,7 +50909,7 @@ BOERSE DUESSELDORF - REGULIERTER MARKT market segment-level market identifier DUSA - + @@ -50918,7 +50918,7 @@ BOERSE DUESSELDORF - FREIVERKEHR market segment-level market identifier DUSB - + @@ -50927,7 +50927,7 @@ BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT market segment-level market identifier DUSC - + @@ -50936,7 +50936,7 @@ BOERSE DUESSELDORF - QUOTRIX MTF market segment-level market identifier DUSD - + @@ -50945,7 +50945,7 @@ DIGITAL VEGA operating-level market identifier DVFX - + @@ -50954,7 +50954,7 @@ DEALERWEB FIXED INCOME operating-level market identifier DWFI - + @@ -50963,7 +50963,7 @@ DW SEF LLC market segment-level market identifier DWSF - + @@ -50972,7 +50972,7 @@ DZ BANK operating-level market identifier DZBK - + @@ -50981,7 +50981,7 @@ MTS REPO - AGENCY CASH MANAGEMENT market segment-level market identifier EACM - + @@ -50990,7 +50990,7 @@ ERSTE BANK HUNGARY ZRT. operating-level market identifier EBHU - + @@ -50999,7 +50999,7 @@ BLOCKMATCH EUROPE DARK market segment-level market identifier EBLX - + @@ -51008,7 +51008,7 @@ EBM - MTF market segment-level market identifier EBMX - + @@ -51017,7 +51017,7 @@ NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES market segment-level market identifier EBON - + @@ -51026,7 +51026,7 @@ BRATISLAVA STOCK EXCHANGE - MTF market segment-level market identifier EBRA - + @@ -51035,7 +51035,7 @@ EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS market segment-level market identifier EBSC - + @@ -51044,7 +51044,7 @@ EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier EBSD - + @@ -51053,7 +51053,7 @@ EBS MTF - FX PRODUCTS - RFQ SEGMENT market segment-level market identifier EBSF - + @@ -51062,7 +51062,7 @@ EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS market segment-level market identifier EBSI - + @@ -51071,7 +51071,7 @@ EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier EBSM - + @@ -51080,7 +51080,7 @@ EBS MTF operating-level market identifier EBSN - + @@ -51089,7 +51089,7 @@ NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier EBSO - + @@ -51098,7 +51098,7 @@ EBS SERVICE COMPANY LIMITED - ALL MARKETS operating-level market identifier EBSS - + @@ -51107,7 +51107,7 @@ EBS MTF market segment-level market identifier EBSX - + @@ -51116,7 +51116,7 @@ LEVEL ATS - VWAP CROSS market segment-level market identifier EBXV - + @@ -51125,7 +51125,7 @@ EUREX CLEARING AG operating-level market identifier ECAG - + @@ -51134,7 +51134,7 @@ EUREX CLEARING ASIA PTE. LTD. operating-level market identifier ECAL - + @@ -51143,7 +51143,7 @@ TRADECHO EU APA facility market identifier ECEU - + @@ -51152,7 +51152,7 @@ EUREX CLEARING AG - SME market segment-level market identifier ECGS - + @@ -51161,7 +51161,7 @@ LONDON STOCK EXCHANGE - APA facility market identifier ECHO - + @@ -51170,7 +51170,7 @@ REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN market segment-level market identifier ECNL - + @@ -51179,7 +51179,7 @@ ENTERPRISE COMMODITY SERVICES LIMITED operating-level market identifier ECSL - + @@ -51188,7 +51188,7 @@ EUROPEAN CLIMATE EXCHANGE operating-level market identifier ECXE - + @@ -51197,7 +51197,7 @@ EURONEXT DUBLIN - TRADED BONDS market segment-level market identifier EDBT - + @@ -51206,7 +51206,7 @@ CBOE EDGX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier EDDP - + @@ -51215,7 +51215,7 @@ CBOE EDGA U.S. EQUITIES EXCHANGE market segment-level market identifier EDGA - + @@ -51224,7 +51224,7 @@ CBOE EDGA U.S. EQUITIES EXCHANGE DARK market segment-level market identifier EDGD - + @@ -51233,7 +51233,7 @@ BATS DIRECT EDGE operating-level market identifier EDGE - + @@ -51242,7 +51242,7 @@ GLOBAL EXCHANGE MARKET - TRADED BONDS market segment-level market identifier EDGL - + @@ -51251,7 +51251,7 @@ CBOE EDGX OPTIONS EXCHANGE market segment-level market identifier EDGO - + @@ -51260,7 +51260,7 @@ CBOE EDGX U.S. EQUITIES EXCHANGE market segment-level market identifier EDGX - + @@ -51269,7 +51269,7 @@ EDMOND DE ROTHSCHILD (FRANCE) operating-level market identifier EDRF - + @@ -51278,7 +51278,7 @@ EDX MARKETS operating-level market identifier EDXM - + @@ -51287,7 +51287,7 @@ EUREX EXCHANGE ASIA PTE. LTD. operating-level market identifier EEAL - + @@ -51296,7 +51296,7 @@ EAST EUROPEAN STOCK EXCHANGE operating-level market identifier EESE - + @@ -51305,7 +51305,7 @@ ENERGIEFINANZ TRADING PLATFORM operating-level market identifier EFTP - + @@ -51314,7 +51314,7 @@ EG MARKET TECHNOLOGIES operating-level market identifier EGMT - + @@ -51323,7 +51323,7 @@ ERSTE GROUP BANK AG operating-level market identifier EGSI - + @@ -51332,7 +51332,7 @@ AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET market segment-level market identifier EIXE - + @@ -51341,7 +51341,7 @@ NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES market segment-level market identifier ELEU - + @@ -51350,7 +51350,7 @@ ELIXIUM market segment-level market identifier ELIX - + @@ -51359,7 +51359,7 @@ NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES market segment-level market identifier ELNO - + @@ -51368,7 +51368,7 @@ NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE market segment-level market identifier ELSE - + @@ -51377,7 +51377,7 @@ NASDAQ COMMODITIES - GBP POWER/ENERGY market segment-level market identifier ELUK - + @@ -51386,7 +51386,7 @@ ELIXIUM S.A. operating-level market identifier ELXE - + @@ -51395,7 +51395,7 @@ EMERGING MARKETS BOND EXCHANGE LIMITED operating-level market identifier EMBX - + @@ -51404,7 +51404,7 @@ ROMANIAN COMMODITIES EXCHANGE - OTF market segment-level market identifier EMCE - + @@ -51413,7 +51413,7 @@ FINACOR EMATCH market segment-level market identifier EMCH - + @@ -51422,7 +51422,7 @@ E-MID - E-MIDER MARKET market segment-level market identifier EMDR - + @@ -51431,7 +51431,7 @@ E-MID - BANCA D'ITALIA SHARES TRADING MARKET market segment-level market identifier EMIB - + @@ -51440,7 +51440,7 @@ E-MID operating-level market identifier EMID - + @@ -51449,7 +51449,7 @@ E-MID REPO market segment-level market identifier EMIR - + @@ -51458,7 +51458,7 @@ MIAX EMERALD, LLC market segment-level market identifier EMLD - + @@ -51467,7 +51467,7 @@ EURO MTF market segment-level market identifier EMTF - + @@ -51476,7 +51476,7 @@ EBM market segment-level market identifier EMTS - + @@ -51485,7 +51485,7 @@ ATHENS EXCHANGE ALTERNATIVE MARKET market segment-level market identifier ENAX - + @@ -51494,7 +51494,7 @@ ENCLEAR operating-level market identifier ENCL - + @@ -51503,7 +51503,7 @@ EURONEXT MARKETS SINGAPORE PTE. LTD. operating-level market identifier ENMS - + @@ -51512,7 +51512,7 @@ ENGNSOL - OMP market segment-level market identifier ENSL - + @@ -51521,7 +51521,7 @@ SEB ENSKILDA market segment-level market identifier ENSX - + @@ -51530,7 +51530,7 @@ EURONEXT SYNAPSE market segment-level market identifier ENSY - + @@ -51539,7 +51539,7 @@ BLOCKMATCH EUROPE NT market segment-level market identifier ENTW - + @@ -51548,7 +51548,7 @@ EURONEXT - EASY NEXT market segment-level market identifier ENXB - + @@ -51557,7 +51557,7 @@ EURONEXT ACCESS LISBON market segment-level market identifier ENXL - + @@ -51566,7 +51566,7 @@ E-OTC operating-level market identifier EOTC - + @@ -51575,7 +51575,7 @@ EPEX SPOT SE operating-level market identifier EPEX - + @@ -51584,7 +51584,7 @@ MIAX PEARL EQUITIES EXCHANGE DARK market segment-level market identifier EPRD - + @@ -51593,7 +51593,7 @@ MIAX PEARL EQUITIES market segment-level market identifier EPRL - + @@ -51602,7 +51602,7 @@ EQUILEND CANADA CORP. operating-level market identifier EQCA - + @@ -51611,7 +51611,7 @@ EQUILEND LIMITED operating-level market identifier EQIE - + @@ -51620,7 +51620,7 @@ EQUILEND EUROPE LIMITED operating-level market identifier EQLD - + @@ -51629,7 +51629,7 @@ EQUOS SPOT market segment-level market identifier EQOC - + @@ -51638,7 +51638,7 @@ EQUOS DERIVATIVES market segment-level market identifier EQOD - + @@ -51647,7 +51647,7 @@ EQUOS operating-level market identifier EQOS - + @@ -51656,7 +51656,7 @@ EQUILEND LIMITED - SWAPS market segment-level market identifier EQSE - + @@ -51665,7 +51665,7 @@ EQUILEND EUROPE LIMITED - SWAPS market segment-level market identifier EQSL - + @@ -51674,7 +51674,7 @@ BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT market segment-level market identifier EQTA - + @@ -51683,7 +51683,7 @@ BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET market segment-level market identifier EQTB - + @@ -51692,7 +51692,7 @@ BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR market segment-level market identifier EQTC - + @@ -51701,7 +51701,7 @@ BOERSE BERLIN EQUIDUCT TRADING - OTC market segment-level market identifier EQTD - + @@ -51710,7 +51710,7 @@ EQUILEND LLC operating-level market identifier EQUS - + @@ -51719,7 +51719,7 @@ BX WORLDCAPS market segment-level market identifier EQWB - + @@ -51728,7 +51728,7 @@ EUROBANK operating-level market identifier ERBX - + @@ -51737,7 +51737,7 @@ BLOCKMATCH EUROPE RFQ market segment-level market identifier ERFQ - + @@ -51746,7 +51746,7 @@ CBOE DIGITAL EXCHANGE operating-level market identifier ERIS - + @@ -51755,7 +51755,7 @@ ERSTE BEFEKTETESI ZRT operating-level market identifier ERST - + @@ -51764,7 +51764,7 @@ ENGNSOL operating-level market identifier ESLO - + @@ -51773,7 +51773,7 @@ NASDAQ OMX ESPEED market segment-level market identifier ESPD - + @@ -51782,7 +51782,7 @@ NASDAQ STOCKHOLM AB - NORWAY ETF market segment-level market identifier ESTO - + @@ -51791,7 +51791,7 @@ ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET market segment-level market identifier ETFP - + @@ -51800,7 +51800,7 @@ EUROTLX market segment-level market identifier ETLX - + @@ -51809,7 +51809,7 @@ ENERGY TRADING PLATFORM AMSTERDAM operating-level market identifier ETPA - + @@ -51818,7 +51818,7 @@ ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE operating-level market identifier ETSC - + @@ -51827,7 +51827,7 @@ ATHENS EXCHANGE EUAS MARKET market segment-level market identifier EUAX - + @@ -51836,7 +51836,7 @@ CITADEL CONNECT EUROPE - EU operating-level market identifier EUCC - + @@ -51845,7 +51845,7 @@ EUREX ZURICH operating-level market identifier EUCH - + @@ -51854,7 +51854,7 @@ EURO-FINANCE AD operating-level market identifier EUFN - + @@ -51863,7 +51863,7 @@ NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES market segment-level market identifier EUOB - + @@ -51872,7 +51872,7 @@ EUREX REPO MARKET market segment-level market identifier EURM - + @@ -51881,7 +51881,7 @@ EUREX CH SECLEND MARKET market segment-level market identifier EUSC - + @@ -51890,7 +51890,7 @@ EUREX OTC SPOT MARKET market segment-level market identifier EUSP - + @@ -51899,7 +51899,7 @@ EUWAX AG operating-level market identifier EUWA - + @@ -51908,7 +51908,7 @@ NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES market segment-level market identifier EUWB - + @@ -51917,7 +51917,7 @@ EUWAX market segment-level market identifier EUWX - + @@ -51926,7 +51926,7 @@ EVOLUTION MARKETS operating-level market identifier EVOL - + @@ -51935,7 +51935,7 @@ TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET market segment-level market identifier EWRM - + @@ -51944,7 +51944,7 @@ EUROPEAN WHOLESALE SECURITIES MARKET operating-level market identifier EWSM - + @@ -51953,7 +51953,7 @@ WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE market segment-level market identifier EXAA - + @@ -51962,7 +51962,7 @@ EXANE BNP PARIBAS - BID-OFFER CROSSING market segment-level market identifier EXBO - + @@ -51971,7 +51971,7 @@ EXANE BNP PARIBAS - CLOSING PRICE market segment-level market identifier EXCP - + @@ -51980,7 +51980,7 @@ EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS market segment-level market identifier EXDC - + @@ -51989,7 +51989,7 @@ EXANE BNP PARIBAS operating-level market identifier EXEU - + @@ -51998,7 +51998,7 @@ EURONEXT GROWTH MILAN market segment-level market identifier EXGM - + @@ -52007,7 +52007,7 @@ EXANE BNP PARIBAS - LIQUIDITY PROVISION market segment-level market identifier EXLP - + @@ -52016,7 +52016,7 @@ EXANE BNP PARIBAS - MID POINT market segment-level market identifier EXMP - + @@ -52025,7 +52025,7 @@ EXANE BNP PARIBAS - CHILD ORDER CROSSING market segment-level market identifier EXOR - + @@ -52034,7 +52034,7 @@ EXOTIX CAPITAL - OTF operating-level market identifier EXOT - + @@ -52043,7 +52043,7 @@ EXPANDI MARKET market segment-level market identifier EXPA - + @@ -52052,7 +52052,7 @@ EXPERT MARKET market segment-level market identifier EXPM - + @@ -52061,7 +52061,7 @@ EXANE DERIVATIVES CORPORATE BONDS market segment-level market identifier EXSB - + @@ -52070,7 +52070,7 @@ EXANE DERIVATIVES OTC DERIVATIVES market segment-level market identifier EXSD - + @@ -52079,7 +52079,7 @@ EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER operating-level market identifier EXSE - + @@ -52088,7 +52088,7 @@ EXANE DERIVATIVES OTHER BONDS market segment-level market identifier EXSF - + @@ -52097,7 +52097,7 @@ EXANE DERIVATIVES SHARES market segment-level market identifier EXSH - + @@ -52106,7 +52106,7 @@ EXANE BNP PARIBAS - GB market segment-level market identifier EXSI - + @@ -52115,7 +52115,7 @@ EXANE DERIVATIVES STRUCTURED PRODUCTS market segment-level market identifier EXSP - + @@ -52124,7 +52124,7 @@ EXANE DERIVATIVES operating-level market identifier EXSY - + @@ -52133,7 +52133,7 @@ ENERGY EXCHANGE ISTANBUL operating-level market identifier EXTR - + @@ -52142,7 +52142,7 @@ EXANE BNP PARIBAS - VOLUME PROFILE CROSSING market segment-level market identifier EXVP - + @@ -52151,7 +52151,7 @@ EXANE DERIVATIVES CONVERTIBLES market segment-level market identifier EXYY - + @@ -52160,7 +52160,7 @@ CANTOR SPREADFAIR operating-level market identifier FAIR - + @@ -52169,7 +52169,7 @@ EURONEXT FX operating-level market identifier FAST - + @@ -52178,7 +52178,7 @@ FINECO BANK operating-level market identifier FBSI - + @@ -52187,7 +52187,7 @@ CHICAGO BOARD OF TRADE (FLOOR) market segment-level market identifier FCBT - + @@ -52196,7 +52196,7 @@ CHICAGO MERCANTILE EXCHANGE (FLOOR) market segment-level market identifier FCME - + @@ -52205,7 +52205,7 @@ KAASUPORSSI - FINNISH GAS EXCHANGE operating-level market identifier FGEX - + @@ -52214,7 +52214,7 @@ FINANCIALCONTENT operating-level market identifier FICO - + @@ -52223,7 +52223,7 @@ FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE operating-level market identifier FICX - + @@ -52232,7 +52232,7 @@ NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES market segment-level market identifier FIED - + @@ -52241,7 +52241,7 @@ FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) facility market identifier FINC - + @@ -52250,7 +52250,7 @@ FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) facility market identifier FINN - + @@ -52259,7 +52259,7 @@ FINRA ORF (TRADE REPORTING FACILITY) facility market identifier FINO - + @@ -52268,7 +52268,7 @@ FINRA operating-level market identifier FINR - + @@ -52277,7 +52277,7 @@ FINRA/NYSE TRF (TRADE REPORTING FACILITY) facility market identifier FINY - + @@ -52286,7 +52286,7 @@ FISH POOL ASA operating-level market identifier FISH - + @@ -52295,7 +52295,7 @@ FREIGHT INVESTOR SERVICES LIMITED operating-level market identifier FISU - + @@ -52304,7 +52304,7 @@ FLOW TRADERS B.V. BONDS market segment-level market identifier FLTB - + @@ -52313,7 +52313,7 @@ FLOW TRADERS - SYSTEMATIC INTERNALISER market segment-level market identifier FLTR - + @@ -52322,7 +52322,7 @@ FLOW TRADERS operating-level market identifier FLWX - + @@ -52331,7 +52331,7 @@ MTS FRANCE SAS operating-level market identifier FMTS - + @@ -52340,7 +52340,7 @@ FENICS - US TREASURIES market segment-level market identifier FNCS - + @@ -52349,7 +52349,7 @@ FIRST NORTH DENMARK market segment-level market identifier FNDK - + @@ -52358,7 +52358,7 @@ INFRONT FUNDS MARKET market segment-level market identifier FNDS - + @@ -52367,7 +52367,7 @@ FIRST NORTH ESTONIA market segment-level market identifier FNEE - + @@ -52376,7 +52376,7 @@ FIRST NORTH FINLAND market segment-level market identifier FNFI - + @@ -52385,7 +52385,7 @@ FENICS FUTURES market segment-level market identifier FNFT - + @@ -52394,7 +52394,7 @@ FENICS FX ECN market segment-level market identifier FNFX - + @@ -52403,7 +52403,7 @@ FIRST NORTH ICELAND market segment-level market identifier FNIS - + @@ -52412,7 +52412,7 @@ GFI SECURITIES LLC - FENICS DELTA X market segment-level market identifier FNIX - + @@ -52421,7 +52421,7 @@ FIRST NORTH LITHUANIA market segment-level market identifier FNLT - + @@ -52430,7 +52430,7 @@ FIRST NORTH LATVIA market segment-level market identifier FNLV - + @@ -52439,7 +52439,7 @@ FIRST NORTH SWEDEN market segment-level market identifier FNSE - + @@ -52448,7 +52448,7 @@ FINANTIA UK LIMITED operating-level market identifier FNUK - + @@ -52457,7 +52457,7 @@ FENICS INVITATIONS market segment-level market identifier FNXB - + @@ -52466,7 +52466,7 @@ FIRSTPLACE WIENER BOERSE operating-level market identifier FPWB - + @@ -52475,7 +52475,7 @@ BOERSE FRANKFURT - REGULIERTER MARKT market segment-level market identifier FRAA - + @@ -52484,7 +52484,7 @@ BOERSE FRANKFURT - FREIVERKEHR market segment-level market identifier FRAB - + @@ -52493,7 +52493,7 @@ DEUTSCHE BOERSE MID-POINT CROSS market segment-level market identifier FRAD - + @@ -52502,7 +52502,7 @@ BOERSE FRANKFURT - SCALE market segment-level market identifier FRAS - + @@ -52511,7 +52511,7 @@ BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier FRAU - + @@ -52520,7 +52520,7 @@ BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK market segment-level market identifier FRAV - + @@ -52529,7 +52529,7 @@ BOERSE FRANKFURT - SCALE - OFF-BOOK market segment-level market identifier FRAW - + @@ -52538,7 +52538,7 @@ NASDAQ COMMODITIES - FREIGHT COMMODITY market segment-level market identifier FREI - + @@ -52547,7 +52547,7 @@ COINBASE DERIVATIVES operating-level market identifier FREX - + @@ -52556,7 +52556,7 @@ FONDS DES RENTES / RENTENFONDS operating-level market identifier FRRF - + @@ -52565,7 +52565,7 @@ FORTE - OTF operating-level market identifier FRTE - + @@ -52574,7 +52574,7 @@ FTSEF LLC operating-level market identifier FSEF - + @@ -52583,7 +52583,7 @@ FISHEX operating-level market identifier FSHX - + @@ -52592,7 +52592,7 @@ FIRST NORTH FINLAND - SME GROWTH MARKET market segment-level market identifier FSME - + @@ -52601,7 +52601,7 @@ 42 FINANCIAL SERVICES - MTF market segment-level market identifier FTFM - + @@ -52610,7 +52610,7 @@ 42 FINANCIAL SERVICES operating-level market identifier FTFS - + @@ -52619,7 +52619,7 @@ FLOW TRADERS U.S LLC operating-level market identifier FTUS - + @@ -52628,7 +52628,7 @@ FTX US DERIVATIVES market segment-level market identifier FUSD - + @@ -52637,7 +52637,7 @@ FXALL operating-level market identifier FXAL - + @@ -52646,7 +52646,7 @@ CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR market segment-level market identifier FXCL - + @@ -52655,7 +52655,7 @@ FXCM operating-level market identifier FXCM - + @@ -52664,7 +52664,7 @@ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING market segment-level market identifier FXFM - + @@ -52673,7 +52673,7 @@ FXCM - MTF operating-level market identifier FXGB - + @@ -52682,7 +52682,7 @@ FXMARKETSPACE LIMITED operating-level market identifier FXMT - + @@ -52691,7 +52691,7 @@ REFINITIV MATCHING NDFS SEF market segment-level market identifier FXNM - + @@ -52700,7 +52700,7 @@ TRADITION-NEX OTF operating-level market identifier FXOP - + @@ -52709,7 +52709,7 @@ REFINITIV SEF REQUEST FOR STREAM market segment-level market identifier FXPS - + @@ -52718,7 +52718,7 @@ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF market segment-level market identifier FXRQ - + @@ -52727,7 +52727,7 @@ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF market segment-level market identifier FXRS - + @@ -52736,7 +52736,7 @@ REFINITIV MATCHING NDFS SINGAPORE market segment-level market identifier FXSM - + @@ -52745,7 +52745,7 @@ CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP market segment-level market identifier FXSW - + @@ -52754,7 +52754,7 @@ G1 EXECUTION SERVICES operating-level market identifier G1XX - + @@ -52763,7 +52763,7 @@ NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES market segment-level market identifier GBOB - + @@ -52772,7 +52772,7 @@ BOURSE AFRICA LIMITED operating-level market identifier GBOT - + @@ -52781,7 +52781,7 @@ GOODBODY STOCKBROKERS UC operating-level market identifier GBSI - + @@ -52790,7 +52790,7 @@ BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM market segment-level market identifier GBUL - + @@ -52799,7 +52799,7 @@ NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES market segment-level market identifier GBWB - + @@ -52808,7 +52808,7 @@ GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) operating-level market identifier GEMX - + @@ -52817,7 +52817,7 @@ LITHUANIAN NATURAL GAS EXCHANGE operating-level market identifier GETB - + @@ -52826,7 +52826,7 @@ GFI SECURITIES LLC - ALL MARKETS operating-level market identifier GFAM - + @@ -52835,7 +52835,7 @@ GFI AUSTRALIA PTY LTD operating-level market identifier GFAU - + @@ -52844,7 +52844,7 @@ GFI BROKERS - MTF market segment-level market identifier GFBM - + @@ -52853,7 +52853,7 @@ GFI BROKERS - OTF market segment-level market identifier GFBO - + @@ -52862,7 +52862,7 @@ GFI AUCTIONMATCH operating-level market identifier GFIA - + @@ -52871,7 +52871,7 @@ GFI BROKERS operating-level market identifier GFIB - + @@ -52880,7 +52880,7 @@ GFI SECURITIES LTD operating-level market identifier GFIC - + @@ -52889,7 +52889,7 @@ GFI FOREXMATCH market segment-level market identifier GFIF - + @@ -52898,7 +52898,7 @@ GFI MARKETMATCH market segment-level market identifier GFIM - + @@ -52907,7 +52907,7 @@ GFI ENERGYMATCH market segment-level market identifier GFIN - + @@ -52916,7 +52916,7 @@ GFI RATESMATCH market segment-level market identifier GFIR - + @@ -52925,7 +52925,7 @@ GARANTUM FONDKOMMISSION AB operating-level market identifier GFKS - + @@ -52934,7 +52934,7 @@ GLOBAL FUTURES AND OPTIONS LTD operating-level market identifier GFOX - + @@ -52943,7 +52943,7 @@ GFI PARIS - OTF market segment-level market identifier GFPO - + @@ -52952,7 +52952,7 @@ GFI SECURITIES LTD - MTF market segment-level market identifier GFSM - + @@ -52961,7 +52961,7 @@ GFI SECURITIES LTD - OTF market segment-level market identifier GFSO - + @@ -52970,7 +52970,7 @@ GOLDMAN SACHS INTERNATIONAL PARIS BRANCH operating-level market identifier GIPB - + @@ -52979,7 +52979,7 @@ CME GLOBEX market segment-level market identifier GLBX - + @@ -52988,7 +52988,7 @@ GATE US LLC operating-level market identifier GLLC - + @@ -52997,7 +52997,7 @@ GLMX operating-level market identifier GLMX - + @@ -53006,7 +53006,7 @@ GLOMAX EXCHANGE LTD operating-level market identifier GLOM - + @@ -53015,7 +53015,7 @@ ESSEX RADEZ, LLC operating-level market identifier GLPS - + @@ -53024,7 +53024,7 @@ ACS EXECUTION SERVICES, LLC operating-level market identifier GLPX - + @@ -53033,7 +53033,7 @@ MTF SOFIA - GROWTH MARKET market segment-level market identifier GMBG - + @@ -53042,7 +53042,7 @@ GMEX EXCHANGE operating-level market identifier GMEG - + @@ -53051,7 +53051,7 @@ GRIFFIN MARKETS EUROPE - OTF market segment-level market identifier GMEO - + @@ -53060,7 +53060,7 @@ GRIFFIN MARKETS EUROPE operating-level market identifier GMES - + @@ -53069,7 +53069,7 @@ GREENMARKET EXCHANGE operating-level market identifier GMEX - + @@ -53078,7 +53078,7 @@ GMG DUBAI LIMITED operating-level market identifier GMGD - + @@ -53087,7 +53087,7 @@ GMG EUROPE B.V. operating-level market identifier GMGE - + @@ -53096,7 +53096,7 @@ GMG BROKERS LIMITED operating-level market identifier GMGL - + @@ -53105,7 +53105,7 @@ ISE GEMINI EXCHANGE market segment-level market identifier GMNI - + @@ -53114,7 +53114,7 @@ GALAXY operating-level market identifier GMTF - + @@ -53123,7 +53123,7 @@ MTS GERMANY market segment-level market identifier GMTS - + @@ -53132,7 +53132,7 @@ GLOBAL OTC operating-level market identifier GOTC - + @@ -53141,7 +53141,7 @@ GOVEX operating-level market identifier GOVX - + @@ -53150,7 +53150,7 @@ GPB-FINANCIAL SERVICES LTD operating-level market identifier GPBC - + @@ -53159,7 +53159,7 @@ THE GREEN EXCHANGE operating-level market identifier GREE - + @@ -53168,7 +53168,7 @@ GRIFFIN MARKETS LIMITED operating-level market identifier GRIF - + @@ -53177,7 +53177,7 @@ GRIFFIN MARKETS LIMITED - OTF market segment-level market identifier GRIO - + @@ -53186,7 +53186,7 @@ BME GROWTH MARKET market segment-level market identifier GROW - + @@ -53195,7 +53195,7 @@ THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS operating-level market identifier GRSE - + @@ -53204,7 +53204,7 @@ GOLDMAN SACHS (ASIA) LLC operating-level market identifier GSAL - + @@ -53213,7 +53213,7 @@ GOLDMAN SACHS BANK EUROPE SE operating-level market identifier GSBE - + @@ -53222,7 +53222,7 @@ GOLDMAN SACHS INTERNATIONAL - SIGMA BCN market segment-level market identifier GSBX - + @@ -53231,7 +53231,7 @@ THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. operating-level market identifier GSCI - + @@ -53240,7 +53240,7 @@ GOLDMAN SACHS AND CO. operating-level market identifier GSCO - + @@ -53249,7 +53249,7 @@ GFI SWAPS EXCHANGE, LLC operating-level market identifier GSEF - + @@ -53258,7 +53258,7 @@ GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER market segment-level market identifier GSEI - + @@ -53267,7 +53267,7 @@ GOLDMAN SACHS INTERNATIONAL BANK operating-level market identifier GSIB - + @@ -53276,7 +53276,7 @@ GOLDMAN SACHS INTERNATIONAL operating-level market identifier GSIL - + @@ -53285,7 +53285,7 @@ GALLARDO SECURITIES LIMITED operating-level market identifier GSLO - + @@ -53294,7 +53294,7 @@ GS PRINCIPAL LIQUIDITY ASIA market segment-level market identifier GSPL - + @@ -53303,7 +53303,7 @@ GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier GSPX - + @@ -53312,7 +53312,7 @@ GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier GSSI - + @@ -53321,7 +53321,7 @@ GSX CHINA operating-level market identifier GSXC - + @@ -53330,7 +53330,7 @@ GSX HONG KONG market segment-level market identifier GSXH - + @@ -53339,7 +53339,7 @@ GSX KOREA operating-level market identifier GSXK - + @@ -53348,7 +53348,7 @@ THE GIBRALTAR STOCK EXCHANGE operating-level market identifier GSXL - + @@ -53357,7 +53357,7 @@ GSX TAIWAN operating-level market identifier GSXT - + @@ -53366,7 +53366,7 @@ KCG AMERICAS LLC operating-level market identifier GTCO - + @@ -53375,7 +53375,7 @@ GTSX operating-level market identifier GTSX - + @@ -53384,7 +53384,7 @@ GTX ECN operating-level market identifier GTXE - + @@ -53393,7 +53393,7 @@ GTX SEF, LLC operating-level market identifier GTXS - + @@ -53402,7 +53402,7 @@ GXG MTF FIRST QUOTE market segment-level market identifier GXGF - + @@ -53411,7 +53411,7 @@ GXG MTF market segment-level market identifier GXGM - + @@ -53420,7 +53420,7 @@ GXG MARKETS A/S operating-level market identifier GXGR - + @@ -53429,7 +53429,7 @@ GX MARKETCENTER operating-level market identifier GXMA - + @@ -53438,7 +53438,7 @@ BOERSE HAMBURG - REGULIERTER MARKT market segment-level market identifier HAMA - + @@ -53447,7 +53447,7 @@ BOERSE HAMBURG - FREIVERKEHR market segment-level market identifier HAMB - + @@ -53456,7 +53456,7 @@ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE market segment-level market identifier HAML - + @@ -53465,7 +53465,7 @@ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT market segment-level market identifier HAMM - + @@ -53474,7 +53474,7 @@ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR market segment-level market identifier HAMN - + @@ -53483,7 +53483,7 @@ BOERSE HANNOVER - REGULIERTER MARKT market segment-level market identifier HANA - + @@ -53492,7 +53492,7 @@ BOERSE HANNOVER - FREIVERKEHR market segment-level market identifier HANB - + @@ -53501,7 +53501,7 @@ HSBC CONTINENTAL EUROPE operating-level market identifier HBFR - + @@ -53510,7 +53510,7 @@ HSBC BANK POLSKA S.A. operating-level market identifier HBPL - + @@ -53519,7 +53519,7 @@ HI-CERT - MULTILATERAL TRADING FACILITY market segment-level market identifier HCER - + @@ -53528,7 +53528,7 @@ ICE CLEAR NETHERLANDS B.V. operating-level market identifier HCHC - + @@ -53537,7 +53537,7 @@ ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) operating-level market identifier HDAT - + @@ -53546,7 +53546,7 @@ HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET market segment-level market identifier HEDE - + @@ -53555,7 +53555,7 @@ NADEX operating-level market identifier HEGX - + @@ -53564,7 +53564,7 @@ HELABA operating-level market identifier HELA - + @@ -53573,7 +53573,7 @@ HENEX S.A. operating-level market identifier HEMO - + @@ -53582,7 +53582,7 @@ HENEX ELECTRICITY SPOT MARKET market segment-level market identifier HESP - + @@ -53591,7 +53591,7 @@ HENEX GAS SPOT MARKET market segment-level market identifier HGSP - + @@ -53600,7 +53600,7 @@ HONG KONG MERCANTILE EXCHANGE operating-level market identifier HKME - + @@ -53609,7 +53609,7 @@ HI-MTF ORDER DRIVEN market segment-level market identifier HMOD - + @@ -53618,7 +53618,7 @@ HI-MTF operating-level market identifier HMTF - + @@ -53627,7 +53627,7 @@ HELLENIC EXCHANGE OTC MARKET market segment-level market identifier HOTC - + @@ -53636,7 +53636,7 @@ HPC ETRADING market segment-level market identifier HPCO - + @@ -53645,7 +53645,7 @@ HPC ENERGY TRADING market segment-level market identifier HPCS - + @@ -53654,7 +53654,7 @@ HPC SA - VOICE OTF market segment-level market identifier HPCV - + @@ -53663,7 +53663,7 @@ HPC SA operating-level market identifier HPCX - + @@ -53672,7 +53672,7 @@ POTAMUS TRADING LLC operating-level market identifier HPPO - + @@ -53681,7 +53681,7 @@ HPC OTF - UK ETRADING PLATFORM market segment-level market identifier HPSO - + @@ -53690,7 +53690,7 @@ HPC OTF operating-level market identifier HPSX - + @@ -53699,7 +53699,7 @@ HRTEU LIMITED operating-level market identifier HREU - + @@ -53708,7 +53708,7 @@ HI-MTF RFQ market segment-level market identifier HRFQ - + @@ -53717,7 +53717,7 @@ HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER operating-level market identifier HRSI - + @@ -53726,7 +53726,7 @@ HUDSON RIVER TRADING (HRT) operating-level market identifier HRTF - + @@ -53735,7 +53735,7 @@ HUDSON RIVER TRADING operating-level market identifier HRTX - + @@ -53744,7 +53744,7 @@ HSBC operating-level market identifier HSBC - + @@ -53753,7 +53753,7 @@ HSBC TRINKAUS AND BURKHARDT AG operating-level market identifier HSBT - + @@ -53762,7 +53762,7 @@ HOTSPOT FX operating-level market identifier HSFX - + @@ -53771,7 +53771,7 @@ HANOI STOCK EXCHANGE operating-level market identifier HSTC - + @@ -53780,7 +53780,7 @@ HSBC-X HONG KONG operating-level market identifier HSXA - + @@ -53789,7 +53789,7 @@ HSBC-X UNITED KINGDOM operating-level market identifier HSXE - + @@ -53798,7 +53798,7 @@ HUNGARIAN DERIVATIVE ENERGY EXCHANGE operating-level market identifier HUDX - + @@ -53807,7 +53807,7 @@ MTS HUNGARY market segment-level market identifier HUNG - + @@ -53816,7 +53816,7 @@ HUNGARIAN POWER EXCHANGE operating-level market identifier HUPX - + @@ -53825,7 +53825,7 @@ IBKR ATS market segment-level market identifier IATS - + @@ -53834,7 +53834,7 @@ ICE BENCHMARK ADMINISTRATION operating-level market identifier IBAL - + @@ -53843,7 +53843,7 @@ INVEST BANCA - IBIS EQUITY market segment-level market identifier IBEQ - + @@ -53852,7 +53852,7 @@ IBERCAJA BANCO SA operating-level market identifier IBER - + @@ -53861,7 +53861,7 @@ INDEPENDENT BULGARIAN ENERGY EXCHANGE operating-level market identifier IBEX - + @@ -53870,7 +53870,7 @@ IBERIAN GAS HUB operating-level market identifier IBGH - + @@ -53879,7 +53879,7 @@ INVEST BANCA operating-level market identifier IBIS - + @@ -53888,7 +53888,7 @@ INTERACTIVE BROKERS LLC operating-level market identifier IBKR - + @@ -53897,7 +53897,7 @@ INSTINET BLX market segment-level market identifier IBLX - + @@ -53906,7 +53906,7 @@ INTERACTIVE BROKERS operating-level market identifier IBSI - + @@ -53915,7 +53915,7 @@ BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS market segment-level market identifier IBUL - + @@ -53924,7 +53924,7 @@ TRAYPORT market segment-level market identifier ICAH - + @@ -53933,7 +53933,7 @@ ICAP EUROPE operating-level market identifier ICAP - + @@ -53942,7 +53942,7 @@ ICAP ENERGY AS operating-level market identifier ICAS - + @@ -53951,7 +53951,7 @@ ICAP HYDE TANKER DERIVATIVES LIMITED market segment-level market identifier ICAT - + @@ -53960,7 +53960,7 @@ INSTINET CBX (US) market segment-level market identifier ICBX - + @@ -53969,7 +53969,7 @@ INDONESIA COMMODITY AND DERIVATIVES EXCHANGE operating-level market identifier ICDX - + @@ -53978,7 +53978,7 @@ ISLAND ECN LTD, THE operating-level market identifier ICEL - + @@ -53987,7 +53987,7 @@ ICAP ENERGY market segment-level market identifier ICEN - + @@ -53996,7 +53996,7 @@ ICAP ENERGY - OTF operating-level market identifier ICEO - + @@ -54005,7 +54005,7 @@ ICE SWAP TRADE LLC market segment-level market identifier ICES - + @@ -54014,7 +54014,7 @@ INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE operating-level market identifier ICEU - + @@ -54023,7 +54023,7 @@ NOMURA ICE - HK market segment-level market identifier ICHK - + @@ -54032,7 +54032,7 @@ NOMURA ICE - KR market segment-level market identifier ICKR - + @@ -54041,7 +54041,7 @@ ICAP EU - OTF - REGISTRATION market segment-level market identifier ICOR - + @@ -54050,7 +54050,7 @@ ICAP EU - OTF operating-level market identifier ICOT - + @@ -54059,7 +54059,7 @@ TP ICAP UK MTF operating-level market identifier ICPM - + @@ -54068,7 +54068,7 @@ INSTINET VWAP CROSS market segment-level market identifier ICRO - + @@ -54077,7 +54077,7 @@ ICAP SECURITIES market segment-level market identifier ICSE - + @@ -54086,7 +54086,7 @@ NOMURA ICE - SH market segment-level market identifier ICSH - + @@ -54095,7 +54095,7 @@ ICAP SEF (US) LLC. market segment-level market identifier ICSU - + @@ -54104,7 +54104,7 @@ NOMURA ICE - SZ market segment-level market identifier ICSZ - + @@ -54113,7 +54113,7 @@ ICAP TRUEQUOTE market segment-level market identifier ICTQ - + @@ -54122,7 +54122,7 @@ NOMURA ICE - TW market segment-level market identifier ICTW - + @@ -54131,7 +54131,7 @@ CURRENEX IRELAND MTF operating-level market identifier ICUR - + @@ -54140,7 +54140,7 @@ ICE FUTURES U.S. INC operating-level market identifier ICUS - + @@ -54149,7 +54149,7 @@ INDIAN COMMODITY EXCHANGE LTD. operating-level market identifier ICXL - + @@ -54158,7 +54158,7 @@ CURRENEX IRELAND MTF - RFQ market segment-level market identifier ICXR - + @@ -54167,7 +54167,7 @@ IDX MARKETS, LLC operating-level market identifier IDXM - + @@ -54176,7 +54176,7 @@ EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier IEBS - + @@ -54185,7 +54185,7 @@ ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier IECE - + @@ -54194,7 +54194,7 @@ ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier IECL - + @@ -54203,7 +54203,7 @@ INFOENGINE OTC operating-level market identifier IENG - + @@ -54212,7 +54212,7 @@ IBKR EOS ATS market segment-level market identifier IEOS - + @@ -54221,7 +54221,7 @@ INTERCONTINENTAL EXCHANGE market segment-level market identifier IEPA - + @@ -54230,7 +54230,7 @@ INVESTORS EXCHANGE - DAX FACILITY market segment-level market identifier IEXC - + @@ -54239,7 +54239,7 @@ INVESTORS EXCHANGE - DARK market segment-level market identifier IEXD - + @@ -54248,7 +54248,7 @@ INVESTORS EXCHANGE operating-level market identifier IEXG - + @@ -54257,7 +54257,7 @@ ICE FUTURES ABU DHABI operating-level market identifier IFAD - + @@ -54266,7 +54266,7 @@ IRAN FARA BOURSE operating-level market identifier IFBX - + @@ -54275,7 +54275,7 @@ ICE FUTURES CANADA operating-level market identifier IFCA - + @@ -54284,7 +54284,7 @@ ICE FUTURES U.S. ENERGY DIVISION market segment-level market identifier IFED - + @@ -54293,7 +54293,7 @@ ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION market segment-level market identifier IFEN - + @@ -54302,7 +54302,7 @@ ICE FUTURES EUROPE operating-level market identifier IFEU - + @@ -54311,7 +54311,7 @@ INFRONT FX MARKET market segment-level market identifier IFFX - + @@ -54320,7 +54320,7 @@ ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION market segment-level market identifier IFLL - + @@ -54329,7 +54329,7 @@ ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION market segment-level market identifier IFLO - + @@ -54338,7 +54338,7 @@ SWAPXECUTE operating-level market identifier IFLS - + @@ -54347,7 +54347,7 @@ ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION market segment-level market identifier IFLX - + @@ -54356,7 +54356,7 @@ ICE FUTURES SINGAPORE operating-level market identifier IFSG - + @@ -54365,7 +54365,7 @@ INSTITUTIONAL FINANCIAL SECURITIES MARKET market segment-level market identifier IFSM - + @@ -54374,7 +54374,7 @@ ICE FUTURES U.S. operating-level market identifier IFUS - + @@ -54383,7 +54383,7 @@ ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION market segment-level market identifier IFUT - + @@ -54392,7 +54392,7 @@ FX CONNECT IRELAND MTF - ALLOCATIONS market segment-level market identifier IFXA - + @@ -54401,7 +54401,7 @@ FX CONNECT IRELAND MTF operating-level market identifier IFXC - + @@ -54410,7 +54410,7 @@ FX CONNECT IRELAND MTF - RFQ market segment-level market identifier IFXR - + @@ -54419,7 +54419,7 @@ ICAP GLOBAL DERIVATIVES LIMITED operating-level market identifier IGDL - + @@ -54428,7 +54428,7 @@ INSTINET IDX market segment-level market identifier IIDX - + @@ -54437,7 +54437,7 @@ INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED operating-level market identifier IINX - + @@ -54446,7 +54446,7 @@ IKB DEUTSCHE INDUSTRIEBANK AG operating-level market identifier IKBS - + @@ -54455,7 +54455,7 @@ LOUIS CAPITAL MARKETS UK market segment-level market identifier ILCM - + @@ -54464,7 +54464,7 @@ ICE MARKETS AGRICULTURE market segment-level market identifier IMAG - + @@ -54473,7 +54473,7 @@ ICE MARKETS BONDS market segment-level market identifier IMBD - + @@ -54482,7 +54482,7 @@ ICE CREDIT TRADE market segment-level market identifier IMCC - + @@ -54491,7 +54491,7 @@ ICAP MTF - CREDIT DERIVATIVES market segment-level market identifier IMCD - + @@ -54500,7 +54500,7 @@ TP ICAP UK MTF - CASH EQUITY market segment-level market identifier IMCE - + @@ -54509,7 +54509,7 @@ CREDITEX LLC market segment-level market identifier IMCG - + @@ -54518,7 +54518,7 @@ ICAP MTF - COMMODITIES market segment-level market identifier IMCM - + @@ -54527,7 +54527,7 @@ ICE ENDEX OTF FUTURES market segment-level market identifier IMCO - + @@ -54536,7 +54536,7 @@ ICE MARKETS CREDIT market segment-level market identifier IMCR - + @@ -54545,7 +54545,7 @@ IMC FINANCIAL MARKETS operating-level market identifier IMCS - + @@ -54554,7 +54554,7 @@ IMC operating-level market identifier IMCT - + @@ -54563,7 +54563,7 @@ TP ICAP UK MTF - EQUITY DERIVATIVES market segment-level market identifier IMED - + @@ -54572,7 +54572,7 @@ ICE MARKETS ENERGY market segment-level market identifier IMEN - + @@ -54581,7 +54581,7 @@ ICE MARKETS EQUITY market segment-level market identifier IMEQ - + @@ -54590,7 +54590,7 @@ TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS market segment-level market identifier IMET - + @@ -54599,7 +54599,7 @@ IRAN MERCANTILE EXCHANGE operating-level market identifier IMEX - + @@ -54608,7 +54608,7 @@ TP ICAP UK MTF - FX DERIVATIVES market segment-level market identifier IMFD - + @@ -54617,7 +54617,7 @@ ICE MARKETS FOREIGN EXCHANGE market segment-level market identifier IMFX - + @@ -54626,7 +54626,7 @@ TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS market segment-level market identifier IMGB - + @@ -54635,7 +54635,7 @@ TP ICAP UK MTF - GILTS market segment-level market identifier IMGI - + @@ -54644,7 +54644,7 @@ ICE MARKETS RATES market segment-level market identifier IMIR - + @@ -54653,7 +54653,7 @@ IMMH - INTESA SANPAOLO operating-level market identifier IMMH - + @@ -54662,7 +54662,7 @@ TP ICAP UK MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier IMMM - + @@ -54671,7 +54671,7 @@ TP ICAP UK MTF - INTEREST RATE DERIVATIVES market segment-level market identifier IMRD - + @@ -54680,7 +54680,7 @@ TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT market segment-level market identifier IMSB - + @@ -54689,7 +54689,7 @@ INTEGRAL MTF operating-level market identifier IMTF - + @@ -54698,7 +54698,7 @@ MTS IRELAND market segment-level market identifier IMTS - + @@ -54707,7 +54707,7 @@ INSTINET DESK CROSS market segment-level market identifier INCA - + @@ -54716,7 +54716,7 @@ INTELLIGENTCROSS operating-level market identifier INCR - + @@ -54725,7 +54725,7 @@ INFRONT MARKETS operating-level market identifier INFT - + @@ -54734,7 +54734,7 @@ ING BANK NV operating-level market identifier INGB - + @@ -54743,7 +54743,7 @@ ING BANK NV - SPRINTERS AND EQUITY market segment-level market identifier INGE - + @@ -54752,7 +54752,7 @@ ING BANK NV - FOREIGN EXCHANGE market segment-level market identifier INGF - + @@ -54761,7 +54761,7 @@ ING BANK NV - LONDON BRANCH operating-level market identifier INGU - + @@ -54770,7 +54770,7 @@ ING BANK SLASKI SA operating-level market identifier INGW - + @@ -54779,7 +54779,7 @@ NSE IFSC LIMITED market segment-level market identifier INSE - + @@ -54788,7 +54788,7 @@ STONEX FINANCIAL INC. operating-level market identifier INTL - + @@ -54797,7 +54797,7 @@ INVESTEC BANK PLC operating-level market identifier INVE - + @@ -54806,7 +54806,7 @@ ICAP UK OTF - CREDIT DERIVATIVES market segment-level market identifier IOCD - + @@ -54815,7 +54815,7 @@ ICAP UK OTF - EQUITY DERIVATIVES market segment-level market identifier IOED - + @@ -54824,7 +54824,7 @@ ICAP SECURITIES OTF - BUTLER FX DERIVATIVES market segment-level market identifier IOFB - + @@ -54833,7 +54833,7 @@ ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier IOFI - + @@ -54842,7 +54842,7 @@ ICAP UK OTF - FX DERIVATIVES market segment-level market identifier IOFX - + @@ -54851,7 +54851,7 @@ ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier IOGB - + @@ -54860,7 +54860,7 @@ ICAP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier IOGI - + @@ -54869,7 +54869,7 @@ ICAP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier IOIR - + @@ -54878,7 +54878,7 @@ ICAP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier IOMM - + @@ -54887,7 +54887,7 @@ INSTINET EUROPE LIMITED OTC market segment-level market identifier IOTC - + @@ -54896,7 +54896,7 @@ ICAP UK OTF operating-level market identifier IOTF - + @@ -54905,7 +54905,7 @@ ISWAP EURO MTF operating-level market identifier IPNL - + @@ -54914,7 +54914,7 @@ IPSX operating-level market identifier IPSX - + @@ -54923,7 +54923,7 @@ IPSX PRIME market segment-level market identifier IPXP - + @@ -54932,7 +54932,7 @@ IPSX WHOLESALE market segment-level market identifier IPXW - + @@ -54941,7 +54941,7 @@ BANCA DI ASTI operating-level market identifier ISBA - + @@ -54950,7 +54950,7 @@ BIVER BANCA operating-level market identifier ISBV - + @@ -54959,7 +54959,7 @@ ISDAFIX operating-level market identifier ISDA - + @@ -54968,7 +54968,7 @@ ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED market segment-level market identifier ISDX - + @@ -54977,7 +54977,7 @@ FIRST NORTH ICELAND market segment-level market identifier ISEC - + @@ -54986,7 +54986,7 @@ INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD operating-level market identifier ISEX - + @@ -54995,7 +54995,7 @@ ICBC STANDARD BANK operating-level market identifier ISSI - + @@ -55004,7 +55004,7 @@ ISWAP UK MTF operating-level market identifier ISWA - + @@ -55013,7 +55013,7 @@ ISWAP UK MTF - TRADE REGISTRATION market segment-level market identifier ISWB - + @@ -55022,7 +55022,7 @@ ISWAP UK MTF ORDER BOOK market segment-level market identifier ISWC - + @@ -55031,7 +55031,7 @@ ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC market segment-level market identifier ISWE - + @@ -55040,7 +55040,7 @@ ISWAP EURO MTF - TRADE REGISTRATION market segment-level market identifier ISWN - + @@ -55049,7 +55049,7 @@ ISWAP EURO MTF - ORDERBOOK market segment-level market identifier ISWO - + @@ -55058,7 +55058,7 @@ ISWAP EURO MTF operating-level market identifier ISWP - + @@ -55067,7 +55067,7 @@ ISWAP UK MTF TARGETED STREAMING/RFQ market segment-level market identifier ISWR - + @@ -55076,7 +55076,7 @@ ISWAP EURO MTF - TARGETED STREAMING / RFQ market segment-level market identifier ISWT - + @@ -55085,7 +55085,7 @@ ICAP GLOBAL DERIVATIVES LIMITED - VOICE market segment-level market identifier ISWV - + @@ -55094,7 +55094,7 @@ POSIT operating-level market identifier ITGI - + @@ -55103,7 +55103,7 @@ POSIT MTF operating-level market identifier ITGL - + @@ -55112,7 +55112,7 @@ AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE operating-level market identifier ITSM - + @@ -55121,7 +55121,7 @@ ICAP UK OTF - ORDERBOOK market segment-level market identifier IUOB - + @@ -55130,7 +55130,7 @@ INVESCO CANADA PTF TRADES operating-level market identifier IVZX - + @@ -55139,7 +55139,7 @@ INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG operating-level market identifier IXSP - + @@ -55148,7 +55148,7 @@ JOINT ASIAN DERIVATIVES EXCHANGE operating-level market identifier JADX - + @@ -55157,7 +55157,7 @@ JAPANCROSSING market segment-level market identifier JASR - + @@ -55166,7 +55166,7 @@ JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) operating-level market identifier JATA - + @@ -55175,7 +55175,7 @@ JYSKE BANK operating-level market identifier JBSI - + @@ -55184,7 +55184,7 @@ BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF market segment-level market identifier JBUL - + @@ -55193,7 +55193,7 @@ JEFFERIES EUROPE operating-level market identifier JEFE - + @@ -55202,7 +55202,7 @@ JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier JEFS - + @@ -55211,7 +55211,7 @@ JETX operating-level market identifier JEFX - + @@ -55220,7 +55220,7 @@ JEFFERIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier JESI - + @@ -55229,7 +55229,7 @@ JEFFERIES INTERNATIONAL operating-level market identifier JISI - + @@ -55238,7 +55238,7 @@ JUMP LIQUIDITY - US EQUITY PLATFORM market segment-level market identifier JLEQ - + @@ -55247,7 +55247,7 @@ JUMP LIQUIDITY EU EQUITY PLATFORM operating-level market identifier JLEU - + @@ -55256,7 +55256,7 @@ JUMP LIQUIDITY - MULTI-ASSET PLATFORM operating-level market identifier JLQD - + @@ -55265,7 +55265,7 @@ JUMP LIQUIDITY operating-level market identifier JLSI - + @@ -55274,7 +55274,7 @@ JANE STREET NETHERLANDS B.V. operating-level market identifier JNSI - + @@ -55283,7 +55283,7 @@ JANE STREET CAPITAL, LLC operating-level market identifier JNST - + @@ -55292,7 +55292,7 @@ JPBX operating-level market identifier JPBX - + @@ -55301,7 +55301,7 @@ JPMORGAN CHASE BANK N.A. LONDON BRANCH operating-level market identifier JPCB - + @@ -55310,7 +55310,7 @@ J.P. MORGAN SE operating-level market identifier JPEU - + @@ -55319,7 +55319,7 @@ JP MORGAN - JPMI MARKET operating-level market identifier JPMI - + @@ -55328,7 +55328,7 @@ JPMS, LLC operating-level market identifier JPMS - + @@ -55337,7 +55337,7 @@ JPMX operating-level market identifier JPMX - + @@ -55346,7 +55346,7 @@ J.P. MORGAN SECURITIES PLC operating-level market identifier JPSI - + @@ -55355,7 +55355,7 @@ JSE BOND ELECTRONIC TRADING PLATFORM market segment-level market identifier JSEB - + @@ -55364,7 +55364,7 @@ JAVELIN SEF, LLC operating-level market identifier JSEF - + @@ -55373,7 +55373,7 @@ JSE REPO MARKET market segment-level market identifier JSER - + @@ -55382,7 +55382,7 @@ JANE STREET EXECUTION SERVICES LLC operating-level market identifier JSES - + @@ -55391,7 +55391,7 @@ JANE STREET JX operating-level market identifier JSJX - + @@ -55400,7 +55400,7 @@ JANE STREET FINANCIAL LTD operating-level market identifier JSSI - + @@ -55409,7 +55409,7 @@ DEN JYSKE SPAREKASSE operating-level market identifier JYSI - + @@ -55418,7 +55418,7 @@ KABU.COM PTS operating-level market identifier KABU - + @@ -55427,7 +55427,7 @@ CBOE JAPAN - KAI-X market segment-level market identifier KAIX - + @@ -55436,7 +55436,7 @@ KBC BANK NV GROUP MARKETS operating-level market identifier KBCB - + @@ -55445,7 +55445,7 @@ QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS market segment-level market identifier KBLC - + @@ -55454,7 +55454,7 @@ QUINTET PRIVATE BANK (EUROPE) S.A. operating-level market identifier KBLL - + @@ -55463,7 +55463,7 @@ KYTE BROKING LIMITED operating-level market identifier KBLM - + @@ -55472,7 +55472,7 @@ QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS market segment-level market identifier KBLS - + @@ -55481,7 +55481,7 @@ QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES market segment-level market identifier KBLT - + @@ -55490,7 +55490,7 @@ KELER CCP operating-level market identifier KCCP - + @@ -55499,7 +55499,7 @@ KDPW_CCP operating-level market identifier KDPW - + @@ -55508,7 +55508,7 @@ KELER operating-level market identifier KELR - + @@ -55517,7 +55517,7 @@ K AND H BANK ZRT operating-level market identifier KHHU - + @@ -55526,7 +55526,7 @@ KNIGHT LINK EUROPE operating-level market identifier KLEU - + @@ -55535,7 +55535,7 @@ KALSHIEX LLC operating-level market identifier KLSH - + @@ -55544,7 +55544,7 @@ EUROMTS LINKERS MARKET operating-level market identifier KMTS - + @@ -55553,7 +55553,7 @@ ZURCHER KANTONALBANK - EKMU-X market segment-level market identifier KMUX - + @@ -55562,7 +55562,7 @@ KNIGHT CAPITAL MARKETS LLC market segment-level market identifier KNCM - + @@ -55571,7 +55571,7 @@ KNIGHT EQUITY MARKETS LP market segment-level market identifier KNEM - + @@ -55580,7 +55580,7 @@ KNIGHT operating-level market identifier KNIG - + @@ -55589,7 +55589,7 @@ KNIGHT LINK market segment-level market identifier KNLI - + @@ -55598,7 +55598,7 @@ KNIGHT MATCH ATS market segment-level market identifier KNMX - + @@ -55607,7 +55607,7 @@ KOREA ECN SECURITIES CO. LTD (ATS) operating-level market identifier KOCN - + @@ -55616,7 +55616,7 @@ KOMERCNI BANKA, A.S. operating-level market identifier KOME - + @@ -55625,7 +55625,7 @@ OTFLINK operating-level market identifier KOTF - + @@ -55634,7 +55634,7 @@ PAYWARD MENA HOLDINGS LTD. operating-level market identifier KRME - + @@ -55643,7 +55643,7 @@ FLOW DARK market segment-level market identifier LAFD - + @@ -55652,7 +55652,7 @@ LAVAFLOW ECN market segment-level market identifier LAFL - + @@ -55661,7 +55661,7 @@ LAVAFX market segment-level market identifier LAFX - + @@ -55670,7 +55670,7 @@ LAMPOST CAPITAL operating-level market identifier LAMP - + @@ -55679,7 +55679,7 @@ LATAM SEF operating-level market identifier LASF - + @@ -55688,7 +55688,7 @@ LAN AND SPAR BANK A/S operating-level market identifier LASP - + @@ -55697,7 +55697,7 @@ GFI SECURITIES LLC - CREDITMATCH (LATG) market segment-level market identifier LATG - + @@ -55706,7 +55706,7 @@ LAVA TRADING (CITI) operating-level market identifier LAVA - + @@ -55715,7 +55715,7 @@ LBBW - LANDESBANK BADEN-WUERTTEMBERG operating-level market identifier LBBW - + @@ -55724,7 +55724,7 @@ LLOYDS BANK CORPORATE MARKETS operating-level market identifier LBCM - + @@ -55733,7 +55733,7 @@ LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH operating-level market identifier LBCW - + @@ -55742,7 +55742,7 @@ LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER market segment-level market identifier LBWL - + @@ -55751,7 +55751,7 @@ LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER market segment-level market identifier LBWS - + @@ -55760,7 +55760,7 @@ LCH.CLEARNET operating-level market identifier LCHC - + @@ -55769,7 +55769,7 @@ CURRENEX LDFX operating-level market identifier LCUR - + @@ -55778,7 +55778,7 @@ LEDGEREDGE B.V. operating-level market identifier LEBV - + @@ -55787,7 +55787,7 @@ LEDGERX operating-level market identifier LEDG - + @@ -55796,7 +55796,7 @@ LEDGEREDGE operating-level market identifier LELE - + @@ -55805,7 +55805,7 @@ LEDGEREDGE SECURITIES INC. operating-level market identifier LESI - + @@ -55814,7 +55814,7 @@ LIQUIDNET EU LIMITED EQUITY MTF operating-level market identifier LEUE - + @@ -55823,7 +55823,7 @@ LIQUIDNET EU LIMITED FIXED INCOME MTF market segment-level market identifier LEUF - + @@ -55832,7 +55832,7 @@ LEVEL ATS operating-level market identifier LEVL - + @@ -55841,7 +55841,7 @@ LIQUIDNET CANADA ATS operating-level market identifier LICA - + @@ -55850,7 +55850,7 @@ LIQUIDNET, INC. FIXED INCOME ATS market segment-level market identifier LIFI - + @@ -55859,7 +55859,7 @@ LIGA BANK EG operating-level market identifier LIGA - + @@ -55868,7 +55868,7 @@ LIQUIDNET EUROPE LIMITED market segment-level market identifier LIQF - + @@ -55877,7 +55877,7 @@ LIQUIDNET H20 market segment-level market identifier LIQH - + @@ -55886,7 +55886,7 @@ LIQUIDNET SYSTEMS operating-level market identifier LIQU - + @@ -55895,7 +55895,7 @@ CBOE EUROPE - LIS SERVICE market segment-level market identifier LISX - + @@ -55904,7 +55904,7 @@ CBOE EUROPE - LIS SERVICE (NL) market segment-level market identifier LISZ - + @@ -55913,7 +55913,7 @@ LIQUIDNET, INC. H2O ATS market segment-level market identifier LIUH - + @@ -55922,7 +55922,7 @@ LIQUIDNET, INC. operating-level market identifier LIUS - + @@ -55931,7 +55931,7 @@ LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG operating-level market identifier LLAT - + @@ -55940,7 +55940,7 @@ LMAX - DERIVATIVES market segment-level market identifier LMAD - + @@ -55949,7 +55949,7 @@ LMAX - EQUITIES market segment-level market identifier LMAE - + @@ -55958,7 +55958,7 @@ LMAX - FX market segment-level market identifier LMAF - + @@ -55967,7 +55967,7 @@ LMAX - INDICES/RATES/COMMODITIES market segment-level market identifier LMAO - + @@ -55976,7 +55976,7 @@ LMAX operating-level market identifier LMAX - + @@ -55985,7 +55985,7 @@ LME CLEAR operating-level market identifier LMEC - + @@ -55994,7 +55994,7 @@ LUMINOR BANK AS operating-level market identifier LMNR - + @@ -56003,7 +56003,7 @@ LUMINEX TRADING & ANALYTICS LLC - ATS market segment-level market identifier LMNX - + @@ -56012,7 +56012,7 @@ EUROGLOBALMTS market segment-level market identifier LMTS - + @@ -56021,7 +56021,7 @@ TP ICAP EU - MTF - LIQUIDNET EU EQUITY market segment-level market identifier LNEQ - + @@ -56030,7 +56030,7 @@ TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME market segment-level market identifier LNFI - + @@ -56039,7 +56039,7 @@ OTC MARKET operating-level market identifier LOTC - + @@ -56048,7 +56048,7 @@ LOUIS CAPITAL MARKETS UK LLP operating-level market identifier LOUI - + @@ -56057,7 +56057,7 @@ LLOYDS BANK operating-level market identifier LOYD - + @@ -56066,7 +56066,7 @@ LONDON PLATINUM AND PALLADIUM MARKET operating-level market identifier LPPM - + @@ -56075,7 +56075,7 @@ LPSFX LLC operating-level market identifier LPSF - + @@ -56084,7 +56084,7 @@ LIQUIDITYEDGE operating-level market identifier LQED - + @@ -56093,7 +56093,7 @@ CITI LIQUIFI market segment-level market identifier LQFI - + @@ -56102,7 +56102,7 @@ LANG AND SCHWARZ TRADE CENTER operating-level market identifier LSSI - + @@ -56111,7 +56111,7 @@ LUMINEX TRADING & ANALYTICS LLC operating-level market identifier LTAA - + @@ -56120,7 +56120,7 @@ LONG-TERM STOCK EXCHANGE, INC. operating-level market identifier LTSE - + @@ -56129,7 +56129,7 @@ BARCLAYS LX JAPAN operating-level market identifier LXJP - + @@ -56138,7 +56138,7 @@ LYNX ATS market segment-level market identifier LYNX - + @@ -56147,7 +56147,7 @@ BME MTF EQUITY (IIC AND ECR SEGMENTS) market segment-level market identifier MABX - + @@ -56156,7 +56156,7 @@ MACQUARIE AUSTRALIA BLOCK CROSSING market segment-level market identifier MACB - + @@ -56165,7 +56165,7 @@ MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier MACX - + @@ -56174,7 +56174,7 @@ MARKETAXESS EUROPE LIMITED operating-level market identifier MAEL - + @@ -56183,7 +56183,7 @@ MAGMA ATS operating-level market identifier MAGM - + @@ -56192,7 +56192,7 @@ MAKOR SECURITIES LONDON LTD operating-level market identifier MAKX - + @@ -56201,7 +56201,7 @@ MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS market segment-level market identifier MALM - + @@ -56210,7 +56210,7 @@ MALDIVES STOCK EXCHANGE operating-level market identifier MALX - + @@ -56219,7 +56219,7 @@ MARKETAXESS NL B.V. operating-level market identifier MANL - + @@ -56228,7 +56228,7 @@ MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY operating-level market identifier MAQE - + @@ -56237,7 +56237,7 @@ MACQUARIE INTERNAL MARKETS (HONG KONG) operating-level market identifier MAQH - + @@ -56246,7 +56246,7 @@ MACQUARIE BANK INTERNATIONAL LIMITED operating-level market identifier MAQI - + @@ -56255,7 +56255,7 @@ MACQUARIE INTERNAL MARKETS (JAPAN) operating-level market identifier MAQJ - + @@ -56264,7 +56264,7 @@ MACQUARIE CAPITAL EUROPE LIMITED operating-level market identifier MAQL - + @@ -56273,7 +56273,7 @@ MACQUARIE BANK LIMITED, LONDON BRANCH operating-level market identifier MAQU - + @@ -56282,7 +56282,7 @@ MACQUARIE INTERNAL MARKETS (AUSTRALIA) operating-level market identifier MAQX - + @@ -56291,7 +56291,7 @@ MERCADO ALTERNATIVO DE RENTA FIJA market segment-level market identifier MARF - + @@ -56300,7 +56300,7 @@ MARKETAXESS SINGAPORE PTE LIMITED operating-level market identifier MASG - + @@ -56309,7 +56309,7 @@ MATCH NOW operating-level market identifier MATN - + @@ -56318,7 +56318,7 @@ MATRIX LIMITED operating-level market identifier MATX - + @@ -56327,7 +56327,7 @@ MAX MARKETS LIMITED operating-level market identifier MAXD - + @@ -56336,7 +56336,7 @@ MILLENNIUM BCP operating-level market identifier MBCP - + @@ -56345,7 +56345,7 @@ MBANK S.A. operating-level market identifier MBPL - + @@ -56354,7 +56354,7 @@ MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier MBSI - + @@ -56363,7 +56363,7 @@ MTF SOFIA operating-level market identifier MBUL - + @@ -56372,7 +56372,7 @@ MTS CASH DOMESTIC - MTF market segment-level market identifier MCAD - + @@ -56381,7 +56381,7 @@ MACQUARIE CAPITAL (IRELAND) operating-level market identifier MCID - + @@ -56390,7 +56390,7 @@ ISE MERCURY, LLC market segment-level market identifier MCRY - + @@ -56399,7 +56399,7 @@ NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND market segment-level market identifier MCSE - + @@ -56408,7 +56408,7 @@ CURRENEX MTF operating-level market identifier MCUR - + @@ -56417,7 +56417,7 @@ CURRENEX MTF - RFQ market segment-level market identifier MCXR - + @@ -56426,7 +56426,7 @@ CURRENEX MTF - STREAMING market segment-level market identifier MCXS - + @@ -56435,7 +56435,7 @@ METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED operating-level market identifier MCXX - + @@ -56444,7 +56444,7 @@ MTS CZECH REPUBLIC market segment-level market identifier MCZK - + @@ -56453,7 +56453,7 @@ MEDIP (MTS PORTUGAL SGMR, SA) operating-level market identifier MDIP - + @@ -56462,7 +56462,7 @@ MIBGAS - DERIVATIVES market segment-level market identifier MDRV - + @@ -56471,7 +56471,7 @@ MACQUARIE EXECUTION (AU) operating-level market identifier MEAU - + @@ -56480,7 +56480,7 @@ MACQUARIE EXECUTION (HK) operating-level market identifier MEHK - + @@ -56489,7 +56489,7 @@ NASDAQ MIDPOINT-ELO (M-ELO) market segment-level market identifier MELO - + @@ -56498,7 +56498,7 @@ MEMX LLC DARK market segment-level market identifier MEMD - + @@ -56507,7 +56507,7 @@ MEMX LLC RETAIL MIDPOINT market segment-level market identifier MEMM - + @@ -56516,7 +56516,7 @@ MEMX LLC EQUITIES operating-level market identifier MEMX - + @@ -56525,7 +56525,7 @@ MERKUR MARKET - DARK POOL market segment-level market identifier MERD - + @@ -56534,7 +56534,7 @@ MERCADO ELECTRONICO DE RENTA FIJA market segment-level market identifier MERF - + @@ -56543,7 +56543,7 @@ EURONEXT GROWTH - OSLO market segment-level market identifier MERK - + @@ -56552,7 +56552,7 @@ MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER market segment-level market identifier MESI - + @@ -56561,7 +56561,7 @@ ACE MARKET market segment-level market identifier MESQ - + @@ -56570,7 +56570,7 @@ MET ZURICH operating-level market identifier METZ - + @@ -56579,7 +56579,7 @@ MF GLOBAL ENERGY MTF operating-level market identifier MFGL - + @@ -56588,7 +56588,7 @@ EURONEXT - MERCADO DE FUTUROS E OPCOES market segment-level market identifier MFOX - + @@ -56597,7 +56597,7 @@ FX CONNECT - MTF - ALLOCATIONS market segment-level market identifier MFXA - + @@ -56606,7 +56606,7 @@ FX CONNECT - MTF operating-level market identifier MFXC - + @@ -56615,7 +56615,7 @@ FX CONNECT - MTF - RFQ market segment-level market identifier MFXR - + @@ -56624,7 +56624,7 @@ MIZUHO BANK, LTD. DUESSELDORF BRANCH operating-level market identifier MHBD - + @@ -56633,7 +56633,7 @@ MIZUHO BANK EUROPE N.V. operating-level market identifier MHBE - + @@ -56642,7 +56642,7 @@ MIZUHO BANK, LTD. LONDON BRANCH operating-level market identifier MHBL - + @@ -56651,7 +56651,7 @@ MIZUHO BANK LTD. - PARIS BRANCH operating-level market identifier MHBP - + @@ -56660,7 +56660,7 @@ NASDAQ HELSINKI LTD - AUCTION ON DEMAND market segment-level market identifier MHEL - + @@ -56669,7 +56669,7 @@ MIZUHO SECURITIES EUROPE operating-level market identifier MHEU - + @@ -56678,7 +56678,7 @@ MIZUHO INTERNATIONAL operating-level market identifier MHIP - + @@ -56687,7 +56687,7 @@ MERCADO ORGANIZADO DEL GAS operating-level market identifier MIBG - + @@ -56696,7 +56696,7 @@ MITSUBISHI UFJ INVESTOR SERVICES AND BANKING operating-level market identifier MIBL - + @@ -56705,7 +56705,7 @@ NASDAQ ICELAND HF. - AUCTION ON DEMAND market segment-level market identifier MICE - + @@ -56714,7 +56714,7 @@ MIDCHAINS operating-level market identifier MIDC - + @@ -56723,7 +56723,7 @@ MIAMI INTERNATIONAL HOLDINGS, INC. operating-level market identifier MIHI - + @@ -56732,7 +56732,7 @@ MOSCOW EXCHANGE - ALL MARKETS operating-level market identifier MISX - + @@ -56741,7 +56741,7 @@ EURONEXT MIV MILAN market segment-level market identifier MIVX - + @@ -56750,7 +56750,7 @@ MIZUHO INTERNAL CROSSING operating-level market identifier MIZX - + @@ -56759,7 +56759,7 @@ MARKETAXESS ATS market segment-level market identifier MKAA - + @@ -56768,7 +56768,7 @@ MERITKAPITAL operating-level market identifier MKAP - + @@ -56777,7 +56777,7 @@ MARKET SECURITIES (FRANCE) SA operating-level market identifier MKTF - + @@ -56786,7 +56786,7 @@ BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS market segment-level market identifier MLAX - + @@ -56795,7 +56795,7 @@ BANK OF AMERICA - MERRILL LYNCH OTC market segment-level market identifier MLCO - + @@ -56804,7 +56804,7 @@ BOFA SECURITIES EUROPE - RFQ market segment-level market identifier MLER - + @@ -56813,7 +56813,7 @@ BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier MLES - + @@ -56822,7 +56822,7 @@ BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE market segment-level market identifier MLEU - + @@ -56831,7 +56831,7 @@ BOFA SECURITIES EUROPE operating-level market identifier MLEX - + @@ -56840,7 +56840,7 @@ MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier MLIB - + @@ -56849,7 +56849,7 @@ MERRILL LYNCH INTERNATIONAL operating-level market identifier MLIX - + @@ -56858,7 +56858,7 @@ MERRILL LYNCH INTERNATIONAL - RFQ market segment-level market identifier MLRQ - + @@ -56867,7 +56867,7 @@ MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier MLSI - + @@ -56876,7 +56876,7 @@ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE market segment-level market identifier MLVE - + @@ -56885,7 +56885,7 @@ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS market segment-level market identifier MLVX - + @@ -56894,7 +56894,7 @@ EURONEXT ACCESS BRUSSELS market segment-level market identifier MLXB - + @@ -56903,7 +56903,7 @@ BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE operating-level market identifier MLXN - + @@ -56912,7 +56912,7 @@ FIRST NORTH DENMARK - AUCTION ON DEMAND market segment-level market identifier MNDK - + @@ -56921,7 +56921,7 @@ FIRST NORTH FINLAND - AUCTION ON DEMAND market segment-level market identifier MNFI - + @@ -56930,7 +56930,7 @@ FIRST NORTH ICELAND - AUCTION ON DEMAND market segment-level market identifier MNIS - + @@ -56939,7 +56939,7 @@ FIRST NORTH SWEDEN - AUCTION ON DEMAND market segment-level market identifier MNSE - + @@ -56948,7 +56948,7 @@ MOC CROSS market segment-level market identifier MOCX - + @@ -56957,7 +56957,7 @@ FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND market segment-level market identifier MOSE - + @@ -56966,7 +56966,7 @@ ELECTRONIC BOND MARKET market segment-level market identifier MOTX - + @@ -56975,7 +56975,7 @@ MIAX PEARL, LLC market segment-level market identifier MPRL - + @@ -56984,7 +56984,7 @@ MORGAN STANLEY AUSTRALIA SECURITIES LIMITED operating-level market identifier MSAL - + @@ -56993,7 +56993,7 @@ MORGAN STANLEY MTF - PERIODIC AUCTION operating-level market identifier MSAX - + @@ -57002,7 +57002,7 @@ MORGAN STANLEY BANK INTERNATIONAL LIMITED operating-level market identifier MSBI - + @@ -57011,7 +57011,7 @@ MORGAN STANLEY AND CO. LLC operating-level market identifier MSCO - + @@ -57020,7 +57020,7 @@ MORGAN STANLEY MTF - CONTINUOUS CROSS DARK market segment-level market identifier MSCX - + @@ -57029,7 +57029,7 @@ MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA operating-level market identifier MSDM - + @@ -57038,7 +57038,7 @@ MAREX SPECTRON EUROPE LIMITED - OTF operating-level market identifier MSEL - + @@ -57047,7 +57047,7 @@ MORGAN STANLEY EUROPE S.E. operating-level market identifier MSEU - + @@ -57056,7 +57056,7 @@ MORGAN STANLEY AND CO. INTERNATIONAL PLC operating-level market identifier MSIP - + @@ -57065,7 +57065,7 @@ MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION market segment-level market identifier MSLP - + @@ -57074,7 +57074,7 @@ MORGAN STANLEY MUFG SECURITIES CO., LTD operating-level market identifier MSMS - + @@ -57083,7 +57083,7 @@ MORGAN STANLEY MTF - NEGOTIATED TRADE market segment-level market identifier MSNT - + @@ -57092,7 +57092,7 @@ MS POOL market segment-level market identifier MSPL - + @@ -57101,7 +57101,7 @@ MS RPOOL market segment-level market identifier MSRP - + @@ -57110,7 +57110,7 @@ MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER market segment-level market identifier MSSI - + @@ -57119,7 +57119,7 @@ MS TRAJECTORY CROSSING ATS market segment-level market identifier MSTC - + @@ -57128,7 +57128,7 @@ NASDAQ STOCKHOLM AB - AUCTION ON DEMAND market segment-level market identifier MSTO - + @@ -57137,7 +57137,7 @@ MS TRAJECTORY CROSS market segment-level market identifier MSTX - + @@ -57146,7 +57146,7 @@ MTS INTERDEALER SWAPS MARKET market segment-level market identifier MSWP - + @@ -57155,7 +57155,7 @@ EURONEXT MILAN market segment-level market identifier MTAA - + @@ -57164,7 +57164,7 @@ BORSA ITALIANA EQUITY MTF market segment-level market identifier MTAH - + @@ -57173,7 +57173,7 @@ MTAX operating-level market identifier MTAX - + @@ -57182,7 +57182,7 @@ BONDMATCH market segment-level market identifier MTCH - + @@ -57191,7 +57191,7 @@ MTS AUSTRIA market segment-level market identifier MTSA - + @@ -57200,7 +57200,7 @@ MTS BONDS.COM market segment-level market identifier MTSB - + @@ -57209,7 +57209,7 @@ MTS ITALIA market segment-level market identifier MTSC - + @@ -57218,7 +57218,7 @@ MTS DENMARK market segment-level market identifier MTSD - + @@ -57227,7 +57227,7 @@ MTS FINLAND market segment-level market identifier MTSF - + @@ -57236,7 +57236,7 @@ MTS GREECE market segment-level market identifier MTSG - + @@ -57245,7 +57245,7 @@ MTS CORPORATE MARKET market segment-level market identifier MTSM - + @@ -57254,7 +57254,7 @@ MTS S.P.A. operating-level market identifier MTSO - + @@ -57263,7 +57263,7 @@ MTS POLAND operating-level market identifier MTSP - + @@ -57272,7 +57272,7 @@ MTS INTERDEALER SWAPS MARKET market segment-level market identifier MTSS - + @@ -57281,7 +57281,7 @@ MTS SWAP MARKET market segment-level market identifier MTSW - + @@ -57290,7 +57290,7 @@ MTS MARKETS INTERNATIONAL INC. operating-level market identifier MTUS - + @@ -57299,7 +57299,7 @@ MARKETAXESS CANADA COMPANY market segment-level market identifier MTXA - + @@ -57308,7 +57308,7 @@ MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER market segment-level market identifier MTXC - + @@ -57317,7 +57317,7 @@ MARKETAXESS CORPORATION MID-X TRADING SYSTEM market segment-level market identifier MTXM - + @@ -57326,7 +57326,7 @@ MARKETAXESS SEF CORPORATION market segment-level market identifier MTXS - + @@ -57335,7 +57335,7 @@ MARKETAXESS CORPORATION operating-level market identifier MTXX - + @@ -57344,7 +57344,7 @@ MUFG BANK (EUROPE) N.V. operating-level market identifier MUBE - + @@ -57353,7 +57353,7 @@ MUFG BANK, LTD. - LONDON BRANCH operating-level market identifier MUBL - + @@ -57362,7 +57362,7 @@ MUFG BANK, LTD. - MILANO BRANCH operating-level market identifier MUBM - + @@ -57371,7 +57371,7 @@ MUFG BANK, LTD. - PARIS BRANCH operating-level market identifier MUBP - + @@ -57380,7 +57380,7 @@ MITSUBISHI DIAMOND CROSSING operating-level market identifier MUDX - + @@ -57389,7 +57389,7 @@ MARIANA UFP LLP operating-level market identifier MUFP - + @@ -57398,7 +57398,7 @@ BOERSE MUENCHEN - REGULIERTER MARKT market segment-level market identifier MUNA - + @@ -57407,7 +57407,7 @@ BOERSE MUENCHEN - FREIVERKEHR market segment-level market identifier MUNB - + @@ -57416,7 +57416,7 @@ BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT market segment-level market identifier MUNC - + @@ -57425,7 +57425,7 @@ BOERSE MUENCHEN - GETTEX - FREIVERKEHR market segment-level market identifier MUND - + @@ -57434,7 +57434,7 @@ MUFG SECURITIES EMEA PLC operating-level market identifier MUSE - + @@ -57443,7 +57443,7 @@ MUFG SECURITIES (EUROPE) N.V - operating-level market identifier MUSN - + @@ -57452,7 +57452,7 @@ MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED operating-level market identifier MUTI - + @@ -57461,7 +57461,7 @@ MERCADO DE VALORES DE CORDOBA S.A. market segment-level market identifier MVCX - + @@ -57470,7 +57470,7 @@ MARKETAXESS EUROPE LIMITED - LIVE MARKETS market segment-level market identifier MXLM - + @@ -57479,7 +57479,7 @@ MARKETAXESS NL B.V. - LIVE MARKETS market segment-level market identifier MXNL - + @@ -57488,7 +57488,7 @@ MEMX LLC OPTIONS market segment-level market identifier MXOP - + @@ -57497,7 +57497,7 @@ MYTREASURY operating-level market identifier MYTR - + @@ -57506,7 +57506,7 @@ N2EX operating-level market identifier N2EX - + @@ -57515,7 +57515,7 @@ NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES market segment-level market identifier NABA - + @@ -57524,7 +57524,7 @@ NAB EUROPE LIMITED operating-level market identifier NABE - + @@ -57533,7 +57533,7 @@ NATIONAL AUSTRALIA BANK operating-level market identifier NABL - + @@ -57542,7 +57542,7 @@ NATIONAL AUSTRALIA BANK EUROPE S.A. operating-level market identifier NABP - + @@ -57551,7 +57551,7 @@ NAB EUROPE LIMITED - FIXED INCOME SECURITIES market segment-level market identifier NABU - + @@ -57560,7 +57560,7 @@ NATIONAL MERCANTILE EXCHANGE operating-level market identifier NAMX - + @@ -57569,7 +57569,7 @@ NASDAQ STOCKHOLM AB - APA SERVICE facility market identifier NAPA - + @@ -57578,7 +57578,7 @@ NASDAQ BALTIC operating-level market identifier NASB - + @@ -57587,7 +57587,7 @@ NSDQ DARK market segment-level market identifier NASD - + @@ -57596,7 +57596,7 @@ NASDAQ OMX DERIVATIVES MARKETS market segment-level market identifier NASN - + @@ -57605,7 +57605,7 @@ NASD OTC MARKET operating-level market identifier NASX - + @@ -57614,7 +57614,7 @@ NATIXIS operating-level market identifier NATX - + @@ -57623,7 +57623,7 @@ NAVESIS-MTF market segment-level market identifier NAVE - + @@ -57632,7 +57632,7 @@ NATIONAL BANK FINANCIAL INC. operating-level market identifier NBFL - + @@ -57641,7 +57641,7 @@ NOBLE EXCHANGE operating-level market identifier NBLX - + @@ -57650,7 +57650,7 @@ NATIONAL BOARD OF TRADE LIMITED operating-level market identifier NBOT - + @@ -57659,7 +57659,7 @@ NASDAQ OMX BX OPTIONS market segment-level market identifier NBXO - + @@ -57668,7 +57668,7 @@ PAKISTAN MERCANTILE EXCHANGE operating-level market identifier NCEL - + @@ -57677,7 +57677,7 @@ SMBC NIKKO CAPITAL MARKETS EUROPE GMBH operating-level market identifier NCME - + @@ -57686,7 +57686,7 @@ SMBC NIKKO CAPITAL MARKETS LIMITED operating-level market identifier NCML - + @@ -57695,7 +57695,7 @@ ICE ENDEX UK OCM GAS SPOT operating-level market identifier NDCM - + @@ -57704,7 +57704,7 @@ ICE ENDEX FUTURES operating-level market identifier NDEX - + @@ -57713,7 +57713,7 @@ ICE ENDEX EUROPEAN GAS SPOT market segment-level market identifier NDXS - + @@ -57722,7 +57722,7 @@ NSX DARK operating-level market identifier NECD - + @@ -57731,7 +57731,7 @@ NATIONAL EQUITIES EXCHANGE AND QUOTATIONS operating-level market identifier NEEQ - + @@ -57740,7 +57740,7 @@ NEO CONNECT market segment-level market identifier NEOC - + @@ -57749,7 +57749,7 @@ NEO EXCHANGE - NEO-D (DARK) market segment-level market identifier NEOD - + @@ -57758,7 +57758,7 @@ NEO EXCHANGE - NEO-L (MARKET BY ORDER) operating-level market identifier NEOE - + @@ -57767,7 +57767,7 @@ NEO EXCHANGE - NEO-N (MARKET BY PRICE) market segment-level market identifier NEON - + @@ -57776,7 +57776,7 @@ NOMURA EUROPE operating-level market identifier NESI - + @@ -57785,7 +57785,7 @@ AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier NEXD - + @@ -57794,7 +57794,7 @@ AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier NEXF - + @@ -57803,7 +57803,7 @@ AQSE GROWTH MARKET (EQUITY) market segment-level market identifier NEXG - + @@ -57812,7 +57812,7 @@ AQSE MAIN MARKET (EQUITY) market segment-level market identifier NEXL - + @@ -57821,7 +57821,7 @@ AQSE TRADING (NON-EQUITY) market segment-level market identifier NEXN - + @@ -57830,7 +57830,7 @@ NOREXECO ASA operating-level market identifier NEXO - + @@ -57839,7 +57839,7 @@ NEX SEF operating-level market identifier NEXS - + @@ -57848,7 +57848,7 @@ AQSE TRADING (EQUITY) market segment-level market identifier NEXT - + @@ -57857,7 +57857,7 @@ AQUIS STOCK EXCHANGE operating-level market identifier NEXX - + @@ -57866,7 +57866,7 @@ EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS market segment-level market identifier NEXY - + @@ -57875,7 +57875,7 @@ FIDELITY CROSSSTREAM market segment-level market identifier NFSA - + @@ -57884,7 +57884,7 @@ NATIONAL FINANCIAL SERVICES, LLC operating-level market identifier NFSC - + @@ -57893,7 +57893,7 @@ FIDELITY DARK market segment-level market identifier NFSD - + @@ -57902,7 +57902,7 @@ NATURAL GAS EXCHANGE operating-level market identifier NGXC - + @@ -57911,7 +57911,7 @@ NIBC operating-level market identifier NIBC - + @@ -57920,7 +57920,7 @@ NORWEGIAN INTER BANK OFFERED RATE market segment-level market identifier NIBR - + @@ -57929,7 +57929,7 @@ NILE STOCK EXCHANGE operating-level market identifier NILX - + @@ -57938,7 +57938,7 @@ CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE market segment-level market identifier NLAX - + @@ -57947,7 +57947,7 @@ NORDDEUTSCHE LANDESBANK - GIROZENTRALE operating-level market identifier NLBX - + @@ -57956,7 +57956,7 @@ APX POWER NL operating-level market identifier NLPX - + @@ -57965,7 +57965,7 @@ NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA operating-level market identifier NMCE - + @@ -57974,7 +57974,7 @@ NOMURA SECURITIES INTERNATIONAL operating-level market identifier NMRA - + @@ -57983,7 +57983,7 @@ NOMURA SECURITIES CO LTD operating-level market identifier NMRJ - + @@ -57992,7 +57992,7 @@ NOMURA - EXTERNAL CROSSING PLATFORM market segment-level market identifier NMSX - + @@ -58001,7 +58001,7 @@ NORDIC MTF market segment-level market identifier NMTF - + @@ -58010,7 +58010,7 @@ NEW EUROMTS market segment-level market identifier NMTS - + @@ -58019,7 +58019,7 @@ REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION operating-level market identifier NNCS - + @@ -58028,7 +58028,7 @@ NASDAQ STOCKHOLM AB - COMMODITIES market segment-level market identifier NOCO - + @@ -58037,7 +58037,7 @@ NODAL EXCHANGE operating-level market identifier NODX - + @@ -58046,7 +58046,7 @@ NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES market segment-level market identifier NOED - + @@ -58055,7 +58055,7 @@ NOMURA OTC TRADES operating-level market identifier NOFF - + @@ -58064,7 +58064,7 @@ NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES market segment-level market identifier NOFI - + @@ -58073,7 +58073,7 @@ NASDAQ OMX EUROPE market segment-level market identifier NOME - + @@ -58082,7 +58082,7 @@ NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES market segment-level market identifier NOOB - + @@ -58091,7 +58091,7 @@ NORD POOL SPOT AS operating-level market identifier NOPS - + @@ -58100,7 +58100,7 @@ HSH NORDBANK operating-level market identifier NORD - + @@ -58109,7 +58109,7 @@ NASDAQ OSLO ASA operating-level market identifier NORX - + @@ -58118,7 +58118,7 @@ NOS CLEARING ASA operating-level market identifier NOSC - + @@ -58127,7 +58127,7 @@ NOMURA operating-level market identifier NOSI - + @@ -58136,7 +58136,7 @@ NORWEGIAN OVER THE COUNTER MARKET operating-level market identifier NOTC - + @@ -58145,7 +58145,7 @@ NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES market segment-level market identifier NOWB - + @@ -58154,7 +58154,7 @@ NOW CP - NEU CP operating-level market identifier NOWX - + @@ -58163,7 +58163,7 @@ NPEX operating-level market identifier NPEX - + @@ -58172,7 +58172,7 @@ GASPOINT NORDIC A/S operating-level market identifier NPGA - + @@ -58181,7 +58181,7 @@ NORDIC SME market segment-level market identifier NSME - + @@ -58190,7 +58190,7 @@ NASDAQ SPOT AB operating-level market identifier NSPO - + @@ -58199,7 +58199,7 @@ NOBLE SECURITIES S.A. operating-level market identifier NSSA - + @@ -58208,7 +58208,7 @@ BENDIGO STOCK EXCHANGE LIMITED operating-level market identifier NSXB - + @@ -58217,7 +58217,7 @@ NATIXIS LONDON BRANCH operating-level market identifier NTUK - + @@ -58226,7 +58226,7 @@ NASDAQ EUROPE (NURO) DARK market segment-level market identifier NURD - + @@ -58235,7 +58235,7 @@ NASDAQ OMX EUROPE operating-level market identifier NURO - + @@ -58244,7 +58244,7 @@ ROYAL BANK OF SCOTLAND operating-level market identifier NWMS - + @@ -58253,7 +58253,7 @@ NATWEST MARKETS NV operating-level market identifier NWNV - + @@ -58262,7 +58262,7 @@ NX operating-level market identifier NXEU - + @@ -58271,7 +58271,7 @@ NX JAPAN market segment-level market identifier NXJP - + @@ -58280,7 +58280,7 @@ NX SELECT JAPAN market segment-level market identifier NXSE - + @@ -58289,7 +58289,7 @@ NX ATS - CROSSING PLATFORM operating-level market identifier NXUS - + @@ -58298,7 +58298,7 @@ NX VWAP market segment-level market identifier NXVW - + @@ -58307,7 +58307,7 @@ MILLENNIUM market segment-level market identifier NYFX - + @@ -58316,7 +58316,7 @@ CME SWAPS MARKETS (NYMEX) market segment-level market identifier NYMS - + @@ -58325,7 +58325,7 @@ NYMEX EUROPE LTD. operating-level market identifier NYMX - + @@ -58334,7 +58334,7 @@ NEW YORK PORTFOLIO CLEARING operating-level market identifier NYPC - + @@ -58343,7 +58343,7 @@ NYSE DARK market segment-level market identifier NYSD - + @@ -58352,7 +58352,7 @@ NYKREDIT BANK operating-level market identifier NYSI - + @@ -58361,7 +58361,7 @@ ASX - NEW ZEALAND FUTURES & OPTIONS market segment-level market identifier NZFX - + @@ -58370,7 +58370,7 @@ OSLO BORS - APA facility market identifier OAPA - + @@ -58379,7 +58379,7 @@ OBERBANK AG operating-level market identifier OBKL - + @@ -58388,7 +58388,7 @@ BLUE OCEAN ALTERNATIVE TRADING SYSTEM operating-level market identifier OCEA - + @@ -58397,7 +58397,7 @@ SOVA CAPITAL operating-level market identifier OCSI - + @@ -58406,7 +58406,7 @@ ODDO BHF operating-level market identifier ODDO - + @@ -58415,7 +58415,7 @@ ODDO CONTREPARTIE operating-level market identifier ODOC - + @@ -58424,7 +58424,7 @@ ODX - OSAKA DIGITAL EXCHANGE operating-level market identifier ODXE - + @@ -58433,7 +58433,7 @@ OFEX operating-level market identifier OFEX - + @@ -58442,7 +58442,7 @@ OHV OTF operating-level market identifier OHVO - + @@ -58451,7 +58451,7 @@ OILX market segment-level market identifier OILX - + @@ -58460,7 +58460,7 @@ OLDENBURGISCHE LANDESBANK AG FX HANDEL operating-level market identifier OLBB - + @@ -58469,7 +58469,7 @@ OTCEX LLC operating-level market identifier OLLC - + @@ -58478,7 +58478,7 @@ OMI POLO ESPANOL S.A. (OMIE) operating-level market identifier OMEL - + @@ -58487,7 +58487,7 @@ OMEGA ATS operating-level market identifier OMGA - + @@ -58496,7 +58496,7 @@ THE IBERIAN ENERGY CLEARING HOUSE operating-level market identifier OMIC - + @@ -58505,7 +58505,7 @@ OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET operating-level market identifier OMIP - + @@ -58514,7 +58514,7 @@ CITI-ONE market segment-level market identifier ONEC - + @@ -58523,7 +58523,7 @@ FIRST NORTH SWEDEN - NORWAY market segment-level market identifier ONSE - + @@ -58532,7 +58532,7 @@ OTHER OTC market segment-level market identifier OOTC - + @@ -58541,7 +58541,7 @@ OP CORPORATE BANK PLC operating-level market identifier OPCO - + @@ -58550,7 +58550,7 @@ PEX-PRIVATE EXCHANGE operating-level market identifier OPEX - + @@ -58559,7 +58559,7 @@ OPTIONS PRICE REPORTING AUTHORITY operating-level market identifier OPRA - + @@ -58568,7 +58568,7 @@ OSL DIGITAL SECURITIES EXCHANGE operating-level market identifier OSDS - + @@ -58577,7 +58577,7 @@ SIX X-CLEAR AG operating-level market identifier OSLC - + @@ -58586,7 +58586,7 @@ OSL SG EXCHANGES operating-level market identifier OSSG - + @@ -58595,7 +58595,7 @@ OTCQB MARKETPLACE market segment-level market identifier OTCB - + @@ -58604,7 +58604,7 @@ OTCEX operating-level market identifier OTCE - + @@ -58613,7 +58613,7 @@ OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) operating-level market identifier OTCI - + @@ -58622,7 +58622,7 @@ OTC LINK ATS - OTC MARKETS operating-level market identifier OTCM - + @@ -58631,7 +58631,7 @@ OTC LINK ECN operating-level market identifier OTCN - + @@ -58640,7 +58640,7 @@ OTCQX MARKETPLACE market segment-level market identifier OTCQ - + @@ -58649,7 +58649,7 @@ OTC EXCHANGE OF INDIA operating-level market identifier OTCX - + @@ -58658,7 +58658,7 @@ OTP BANK NYRT operating-level market identifier OTPB - + @@ -58667,7 +58667,7 @@ OTP BANK ROMANIA SA operating-level market identifier OTPR - + @@ -58676,7 +58676,7 @@ BERNER KANTONALBANK OTC-X operating-level market identifier OTXB - + @@ -58685,7 +58685,7 @@ OTCX TRADING LIMITED UK MTF operating-level market identifier OTXT - + @@ -58694,7 +58694,7 @@ PARKER POLAND SP. ZO.O. operating-level market identifier PARK - + @@ -58703,7 +58703,7 @@ PARFX market segment-level market identifier PARX - + @@ -58712,7 +58712,7 @@ PATRIA FINANCE A.S. operating-level market identifier PATF - + @@ -58721,7 +58721,7 @@ ALTERNATIVE PLATFORM FOR SPANISH SECURITIES operating-level market identifier PAVE - + @@ -58730,7 +58730,7 @@ PIRAEUS BANK operating-level market identifier PBGR - + @@ -58739,7 +58739,7 @@ BULGARIAN STOCK EXCHANGE - APA facility market identifier PBUL - + @@ -58748,7 +58748,7 @@ TULLETT PREBON PLC - PREBON CDS market segment-level market identifier PCDS - + @@ -58757,7 +58757,7 @@ PHILIPPINE DEALING AND EXCHANGE CORP operating-level market identifier PDEX - + @@ -58766,7 +58766,7 @@ CODA MARKETS ATS DARK market segment-level market identifier PDQD - + @@ -58775,7 +58775,7 @@ CODA MARKETS operating-level market identifier PDQX - + @@ -58784,7 +58784,7 @@ PEEL HUNT LLP UK operating-level market identifier PEEL - + @@ -58793,7 +58793,7 @@ PEPINS - MTF - HALF-YEAR market segment-level market identifier PEPH - + @@ -58802,7 +58802,7 @@ PEPINS - MTF - MONTH market segment-level market identifier PEPM - + @@ -58811,7 +58811,7 @@ PEPINS - MTF - QUARTER market segment-level market identifier PEPQ - + @@ -58820,7 +58820,7 @@ PEPINS - MTF operating-level market identifier PEPW - + @@ -58829,7 +58829,7 @@ PEPINS - MTF - YEAR market segment-level market identifier PEPY - + @@ -58838,7 +58838,7 @@ PFTS QUOTE DRIVEN market segment-level market identifier PFTQ - + @@ -58847,7 +58847,7 @@ PFTS STOCK EXCHANGE operating-level market identifier PFTS - + @@ -58856,7 +58856,7 @@ PARNDF market segment-level market identifier PFXD - + @@ -58865,7 +58865,7 @@ ARITAS FINANCIAL LTD operating-level market identifier PIEU - + @@ -58874,7 +58874,7 @@ OTC PINK CURRENT market segment-level market identifier PINC - + @@ -58883,7 +58883,7 @@ OTC PINK NO INFORMATION market segment-level market identifier PINI - + @@ -58892,7 +58892,7 @@ OTC PINK LIMITED market segment-level market identifier PINL - + @@ -58901,7 +58901,7 @@ OTC PINK MARKETPLACE market segment-level market identifier PINX - + @@ -58910,7 +58910,7 @@ ARITAS SECURITIES LLC operating-level market identifier PIPE - + @@ -58919,7 +58919,7 @@ PIPER SANDLER AND CO. operating-level market identifier PIPR - + @@ -58928,7 +58928,7 @@ PIRUM operating-level market identifier PIRM - + @@ -58937,7 +58937,7 @@ PIPER SANDLER AND CO. - ATS market segment-level market identifier PJCX - + @@ -58946,7 +58946,7 @@ BANK POLSKA KASA OPIEKI S.A. operating-level market identifier PKOP - + @@ -58955,7 +58955,7 @@ PLUS DERIVATIVES EXCHANGE market segment-level market identifier PLDX - + @@ -58964,7 +58964,7 @@ WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET market segment-level market identifier PLPD - + @@ -58973,7 +58973,7 @@ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES market segment-level market identifier PLPO - + @@ -58982,7 +58982,7 @@ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT market segment-level market identifier PLPS - + @@ -58991,7 +58991,7 @@ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET market segment-level market identifier PLPX - + @@ -59000,7 +59000,7 @@ PLUS STOCK EXCHANGE market segment-level market identifier PLSX - + @@ -59009,7 +59009,7 @@ BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE market segment-level market identifier PLUS - + @@ -59018,7 +59018,7 @@ MTS PORTUGAL SGMR, SA operating-level market identifier PMTS - + @@ -59027,7 +59027,7 @@ NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES market segment-level market identifier PNED - + @@ -59036,7 +59036,7 @@ WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE market segment-level market identifier POEE - + @@ -59045,7 +59045,7 @@ MTS PORTUGAL market segment-level market identifier PORT - + @@ -59054,7 +59054,7 @@ PORTFOLIO STOCK EXCHANGE operating-level market identifier POSE - + @@ -59063,7 +59063,7 @@ PACIFIC OTC operating-level market identifier POTC - + @@ -59072,7 +59072,7 @@ PROPERTY PARTNER EXCHANGE operating-level market identifier PPEX - + @@ -59081,7 +59081,7 @@ MTS PRIME market segment-level market identifier PRME - + @@ -59090,7 +59090,7 @@ PROSPECTS market segment-level market identifier PROS - + @@ -59099,7 +59099,7 @@ PRAGMA ATS operating-level market identifier PRSE - + @@ -59108,7 +59108,7 @@ OTC GREY MARKET market segment-level market identifier PSGM - + @@ -59117,7 +59117,7 @@ NASDAQ PSX market segment-level market identifier PSXD - + @@ -59126,7 +59126,7 @@ POLISH TRADING POINT operating-level market identifier PTPG - + @@ -59135,7 +59135,7 @@ INSTINET BLOCKCROSS ATS operating-level market identifier PULX - + @@ -59144,7 +59144,7 @@ PUMA CAPITAL, LLC operating-level market identifier PUMA - + @@ -59153,7 +59153,7 @@ PUMA CAPITAL, LLC - OPTIONS market segment-level market identifier PUMX - + @@ -59162,7 +59162,7 @@ PUNDION LLC operating-level market identifier PUND - + @@ -59171,7 +59171,7 @@ CANADIAN SECURITIES EXCHANGE - PURE market segment-level market identifier PURE - + @@ -59180,7 +59180,7 @@ PVM OTF operating-level market identifier PVMF - + @@ -59189,7 +59189,7 @@ POWER EXCHANGE INDIA LTD. operating-level market identifier PXIL - + @@ -59198,7 +59198,7 @@ QUOTE MTF operating-level market identifier QMTF - + @@ -59207,7 +59207,7 @@ MTS QUASI GOVERNMENT operating-level market identifier QMTS - + @@ -59216,7 +59216,7 @@ INFRONT QUANT market segment-level market identifier QUNT - + @@ -59225,7 +59225,7 @@ Q-WIXX PLATFORM operating-level market identifier QWIX - + @@ -59234,7 +59234,7 @@ R5FX LIMITED operating-level market identifier R5FX - + @@ -59243,7 +59243,7 @@ RABOBANK INTERNATIONAL UK operating-level market identifier RABL - + @@ -59252,7 +59252,7 @@ RABOBANK operating-level market identifier RABO - + @@ -59261,7 +59261,7 @@ RAYMOND JAMES operating-level market identifier RAJA - + @@ -59270,7 +59270,7 @@ RBC INVESTOR SERVICES BANK S.A. operating-level market identifier RBCB - + @@ -59279,7 +59279,7 @@ RBC - PARIS BRANCH operating-level market identifier RBCC - + @@ -59288,7 +59288,7 @@ RBC EUROPE LIMITED operating-level market identifier RBCE - + @@ -59297,7 +59297,7 @@ RBC CAPITAL MARKETS (EUROPE) GMBH operating-level market identifier RBCG - + @@ -59306,7 +59306,7 @@ RBC - ROYAL BANK OF CANADA operating-level market identifier RBCM - + @@ -59315,7 +59315,7 @@ RBC INVESTOR SERVICES TRUST operating-level market identifier RBCT - + @@ -59324,7 +59324,7 @@ RAIFFEISEN BANK (HUNGARY) operating-level market identifier RBHU - + @@ -59333,7 +59333,7 @@ RAIFFEISEN BANK INTERNATIONAL AG operating-level market identifier RBIV - + @@ -59342,7 +59342,7 @@ RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier RBSI - + @@ -59351,7 +59351,7 @@ RBS CROSS operating-level market identifier RBSX - + @@ -59360,7 +59360,7 @@ INSTINET RETAIL CBX market segment-level market identifier RCBX - + @@ -59369,7 +59369,7 @@ RBC CAPITAL MARKETS ARBITRAGE S.A. operating-level market identifier RCMA - + @@ -59378,7 +59378,7 @@ RENAISSANCE SECURITIES (CYPRUS) LIMITED operating-level market identifier RENC - + @@ -59387,7 +59387,7 @@ EBS MTF - RESET market segment-level market identifier RESE - + @@ -59396,7 +59396,7 @@ EBS MTF - RESET SEGMENT market segment-level market identifier RESF - + @@ -59405,7 +59405,7 @@ NEX SEF MTF - RESET - RISK MITIGATION SERVICES market segment-level market identifier REST - + @@ -59414,7 +59414,7 @@ RAIFFEISENBANK, AS. operating-level market identifier RFBK - + @@ -59423,7 +59423,7 @@ RIVERCROSS DARK market segment-level market identifier RICD - + @@ -59432,7 +59432,7 @@ RIVERCROSS operating-level market identifier RICX - + @@ -59441,7 +59441,7 @@ REFINITIV - FORWARDS MATCHING operating-level market identifier RITS - + @@ -59450,7 +59450,7 @@ RAIFFEISENLANDESBANK OBEROSTERREICH operating-level market identifier RLBO - + @@ -59459,7 +59459,7 @@ RMB MORGAN STANLEY operating-level market identifier RMMS - + @@ -59468,7 +59468,7 @@ RMB MORGAN STANLEY - INVENTORY MANAGER market segment-level market identifier RMMX - + @@ -59477,7 +59477,7 @@ REFINITIV MTF operating-level market identifier RMTF - + @@ -59486,7 +59486,7 @@ MTS ISRAEL market segment-level market identifier RMTS - + @@ -59495,7 +59495,7 @@ TAIPEI EXCHANGE operating-level market identifier ROCO - + @@ -59504,7 +59504,7 @@ ROSARIO FUTURE EXCHANGE operating-level market identifier ROFX - + @@ -59513,7 +59513,7 @@ SIX REPO AG operating-level market identifier ROSR - + @@ -59522,7 +59522,7 @@ RWANDA OTC MARKET operating-level market identifier ROTC - + @@ -59531,7 +59531,7 @@ MOSCOW ENERGY EXCHANGE operating-level market identifier RPDX - + @@ -59540,7 +59540,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET market segment-level market identifier RPWC - + @@ -59549,7 +59549,7 @@ ROUTE4GAS operating-level market identifier RR4G - + @@ -59558,7 +59558,7 @@ RWANDA STOCK EXCHANGE operating-level market identifier RSEX - + @@ -59567,7 +59567,7 @@ RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER market segment-level market identifier RTSI - + @@ -59576,7 +59576,7 @@ REFINITIV TRANSACTIONS SERVICES LIMITED operating-level market identifier RTSL - + @@ -59585,7 +59585,7 @@ REFINITIV TRANSACTION SERVICES PTE. LTD operating-level market identifier RTSP - + @@ -59594,7 +59594,7 @@ MOSCOW EXCHANGE - DERIVATIVES MARKET market segment-level market identifier RTSX - + @@ -59603,7 +59603,7 @@ RTX FINTECH AND RESEARCH operating-level market identifier RTXF - + @@ -59612,7 +59612,7 @@ NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS operating-level market identifier RUSX - + @@ -59621,7 +59621,7 @@ SOCIETY3 FUNDERSMART operating-level market identifier S3FM - + @@ -59630,7 +59630,7 @@ SAGETRADER operating-level market identifier SAGE - + @@ -59639,7 +59639,7 @@ BANCO SANTANDER S.A. operating-level market identifier SANT - + @@ -59648,7 +59648,7 @@ SPAREBANK 1 MARKETS operating-level market identifier SB1M - + @@ -59657,7 +59657,7 @@ BOLSA DE BARCELONA RENTA FIJA market segment-level market identifier SBAR - + @@ -59666,7 +59666,7 @@ SCOTIABANK operating-level market identifier SBEX - + @@ -59675,7 +59675,7 @@ JAPANNEXT - J - MARKET operating-level market identifier SBIJ - + @@ -59684,7 +59684,7 @@ BOLSA DE BILBAO RENTA FIJA market segment-level market identifier SBIL - + @@ -59693,7 +59693,7 @@ JAPANNEXT - U - MARKET market segment-level market identifier SBIU - + @@ -59702,7 +59702,7 @@ JAPANNEXT - VWAP CROSSING market segment-level market identifier SBIV - + @@ -59711,7 +59711,7 @@ SPOT REGULATED MARKET - BMFMS market segment-level market identifier SBMF - + @@ -59720,7 +59720,7 @@ SYDBANK A/S operating-level market identifier SBSI - + @@ -59729,7 +59729,7 @@ STANDARD CHARTERED BANK AG operating-level market identifier SCAG - + @@ -59738,7 +59738,7 @@ SCOTTISH STOCK EXCHANGE operating-level market identifier SCOT - + @@ -59747,7 +59747,7 @@ SEED DIGITAL SECURITIES MARKET market segment-level market identifier SCXA - + @@ -59756,7 +59756,7 @@ SEED FUTURES market segment-level market identifier SCXF - + @@ -59765,7 +59765,7 @@ SEED DIGITAL COMMODITIES MARKET market segment-level market identifier SCXM - + @@ -59774,7 +59774,7 @@ SEED CX operating-level market identifier SCXO - + @@ -59783,7 +59783,7 @@ SEED SEF market segment-level market identifier SCXS - + @@ -59792,7 +59792,7 @@ STIFEL EUROPE BANK AG operating-level market identifier SEBA - + @@ -59801,7 +59801,7 @@ SEB LITHUANIA operating-level market identifier SEBL - + @@ -59810,7 +59810,7 @@ SEB operating-level market identifier SEBS - + @@ -59819,7 +59819,7 @@ SEB - LIQUIDITY POOL operating-level market identifier SEBX - + @@ -59828,7 +59828,7 @@ SECDEX CLEARING LIMITED operating-level market identifier SECC - + @@ -59837,7 +59837,7 @@ SECDEX DEPOSITORY LIMITED operating-level market identifier SECD - + @@ -59846,7 +59846,7 @@ SECDEX EXCHANGE LIMITED operating-level market identifier SECE - + @@ -59855,7 +59855,7 @@ SECFINEX operating-level market identifier SECF - + @@ -59864,7 +59864,7 @@ SECDEX DIGITAL CUSTODIAN LIMITED operating-level market identifier SEDC - + @@ -59873,7 +59873,7 @@ SEEDRS - SECONDARY MARKET operating-level market identifier SEDR - + @@ -59882,7 +59882,7 @@ SECURITISED DERIVATIVES MARKET market segment-level market identifier SEDX - + @@ -59891,7 +59891,7 @@ NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES market segment-level market identifier SEED - + @@ -59900,7 +59900,7 @@ SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS operating-level market identifier SELC - + @@ -59909,7 +59909,7 @@ SEMOPX operating-level market identifier SEMX - + @@ -59918,7 +59918,7 @@ SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA market segment-level market identifier SEND - + @@ -59927,7 +59927,7 @@ NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES market segment-level market identifier SEOB - + @@ -59936,7 +59936,7 @@ STOCK EXCHANGE PERSPECTIVA operating-level market identifier SEPE - + @@ -59945,7 +59945,7 @@ NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES market segment-level market identifier SEWB - + @@ -59954,7 +59954,7 @@ SWISSCANTO FUNDS CENTRE LIMITED operating-level market identifier SFCL - + @@ -59963,7 +59963,7 @@ SFOX facility market identifier SFOX - + @@ -59972,7 +59972,7 @@ SG AMERICAS SECURITIES, LLC - SECOND VENUE market segment-level market identifier SGA2 - + @@ -59981,7 +59981,7 @@ SG AMERICAS SECURITIES, LLC operating-level market identifier SGAS - + @@ -59990,7 +59990,7 @@ SHANGHAI GOLD EXCHANGE operating-level market identifier SGEX - + @@ -59999,7 +59999,7 @@ GOLDMAN SACH MTF operating-level market identifier SGMA - + @@ -60008,7 +60008,7 @@ SIGMA X2 market segment-level market identifier SGMT - + @@ -60017,7 +60017,7 @@ SIGMA X EUROPE NON-DISPLAYED BOOK operating-level market identifier SGMU - + @@ -60026,7 +60026,7 @@ SIGMA X EUROPE AUCTION BOOK market segment-level market identifier SGMV - + @@ -60035,7 +60035,7 @@ SIGMA X EUROPE NEGOTIATED TRADE market segment-level market identifier SGMW - + @@ -60044,7 +60044,7 @@ SIGMA X MTF operating-level market identifier SGMX - + @@ -60053,7 +60053,7 @@ SIGMA X MTF - AUCTION BOOK market segment-level market identifier SGMY - + @@ -60062,7 +60062,7 @@ SIGMA X MTF - NEGOTIATED TRADE market segment-level market identifier SGMZ - + @@ -60071,7 +60071,7 @@ SG OPTION EUROPE operating-level market identifier SGOE - + @@ -60080,7 +60080,7 @@ D.E. SHAW DARK market segment-level market identifier SHAD - + @@ -60089,7 +60089,7 @@ ASSET MATCH operating-level market identifier SHAR - + @@ -60098,7 +60098,7 @@ D.E. SHAW operating-level market identifier SHAW - + @@ -60107,7 +60107,7 @@ STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier SHSC - + @@ -60116,7 +60116,7 @@ ALIOR BANK operating-level market identifier SIAB - + @@ -60125,7 +60125,7 @@ SIB CYPRUS LTD operating-level market identifier SIBC - + @@ -60134,7 +60134,7 @@ CREDIT SUISSE SECURITIES (EUROPE) LIMITED market segment-level market identifier SICS - + @@ -60143,7 +60143,7 @@ SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY operating-level market identifier SIDX - + @@ -60152,7 +60152,7 @@ SIEGE FX LIMITED operating-level market identifier SIFX - + @@ -60161,7 +60161,7 @@ SIGMA X AUSTRALIA operating-level market identifier SIGA - + @@ -60170,7 +60170,7 @@ SIGMA X HONG KONG market segment-level market identifier SIGH - + @@ -60179,7 +60179,7 @@ SIGMA X JAPAN operating-level market identifier SIGJ - + @@ -60188,7 +60188,7 @@ SIGMA X CANADA operating-level market identifier SIGX - + @@ -60197,7 +60197,7 @@ CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier SIMD - + @@ -60206,7 +60206,7 @@ SIM VENTURE SECURITIES EXCHANGE operating-level market identifier SIMV - + @@ -60215,7 +60215,7 @@ SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED operating-level market identifier SISI - + @@ -60224,7 +60224,7 @@ SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH operating-level market identifier SISU - + @@ -60233,7 +60233,7 @@ SKB BANKA D.D. LJUBLJANA operating-level market identifier SKBB - + @@ -60242,7 +60242,7 @@ SPAREKASSEN KRONJYLLAND operating-level market identifier SKSI - + @@ -60251,7 +60251,7 @@ SKYTRA operating-level market identifier SKYX - + @@ -60260,7 +60260,7 @@ SALZBURGER LANDES-HYPOTHEKENBANK operating-level market identifier SLHB - + @@ -60269,7 +60269,7 @@ MTS SLOVAKIA market segment-level market identifier SLKK - + @@ -60278,7 +60278,7 @@ SL-X - SECURITIES LENDING MTF operating-level market identifier SLXT - + @@ -60287,7 +60287,7 @@ SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH operating-level market identifier SMBB - + @@ -60296,7 +60296,7 @@ SMBC NIKKO SNET DARKPOOL operating-level market identifier SMBC - + @@ -60305,7 +60305,7 @@ SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH operating-level market identifier SMBD - + @@ -60314,7 +60314,7 @@ SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED operating-level market identifier SMBE - + @@ -60323,7 +60323,7 @@ SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH operating-level market identifier SMBG - + @@ -60332,7 +60332,7 @@ SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH operating-level market identifier SMBP - + @@ -60341,7 +60341,7 @@ SINGAPORE MERCANTILE EXCHANGE PTE LTD operating-level market identifier SMEX - + @@ -60350,7 +60350,7 @@ SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET operating-level market identifier SMFE - + @@ -60359,7 +60359,7 @@ SMBC BANK EU AG operating-level market identifier SMFF - + @@ -60368,7 +60368,7 @@ MTS SPAIN market segment-level market identifier SMTS - + @@ -60377,7 +60377,7 @@ SPAR NORD BANK operating-level market identifier SNSI - + @@ -60386,7 +60386,7 @@ SANTANDER UK operating-level market identifier SNUK - + @@ -60395,7 +60395,7 @@ TWO SIGMA SECURITIES, LLC operating-level market identifier SOHO - + @@ -60404,7 +60404,7 @@ SPAD TRADING market segment-level market identifier SPAD - + @@ -60413,7 +60413,7 @@ SPECTRAXE operating-level market identifier SPAX - + @@ -60422,7 +60422,7 @@ SPB EXCHANGE - ALL MARKETS operating-level market identifier SPBE - + @@ -60431,7 +60431,7 @@ SPREADEX operating-level market identifier SPDX - + @@ -60440,7 +60440,7 @@ MAREX SPECTRON INTERNATIONAL LIMITED OTF operating-level market identifier SPEC - + @@ -60449,7 +60449,7 @@ SPECTRUM MARKETS operating-level market identifier SPEX - + @@ -60458,7 +60458,7 @@ ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier SPIM - + @@ -60467,7 +60467,7 @@ SPREADZERO operating-level market identifier SPRZ - + @@ -60476,7 +60476,7 @@ SPAREBANK 1 SMN operating-level market identifier SPTR - + @@ -60485,7 +60485,7 @@ SPOT FX operating-level market identifier SPTX - + @@ -60494,7 +60494,7 @@ SPX operating-level market identifier SPXE - + @@ -60503,7 +60503,7 @@ SQUARE GLOBAL - OTF operating-level market identifier SQUA - + @@ -60512,7 +60512,7 @@ STATE STREET BANK INTERNATIONAL GMBH operating-level market identifier SSBI - + @@ -60521,7 +60521,7 @@ STATE STREET BANK INTERNATIONAL FX market segment-level market identifier SSBM - + @@ -60530,7 +60530,7 @@ STATE STREET BANK AND TRUST COMPANY operating-level market identifier SSBT - + @@ -60539,7 +60539,7 @@ SOCIAL STOCK EXCHANGE operating-level market identifier SSEX - + @@ -60548,7 +60548,7 @@ STATE STREET BANK AND TRUST FX market segment-level market identifier SSFX - + @@ -60557,7 +60557,7 @@ STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH operating-level market identifier SSIL - + @@ -60566,7 +60566,7 @@ FIRST NORTH SWEDEN - SME GROWTH MARKET market segment-level market identifier SSME - + @@ -60575,7 +60575,7 @@ BONDVISION EUROPE MTF market segment-level market identifier SSOB - + @@ -60584,7 +60584,7 @@ E-EXCHANGE operating-level market identifier SSTX - + @@ -60593,7 +60593,7 @@ SSW MARKET MAKING operating-level market identifier SSWM - + @@ -60602,7 +60602,7 @@ SCHNEIDER OTF operating-level market identifier STAL - + @@ -60611,7 +60611,7 @@ STANDARD CHARTERED operating-level market identifier STAN - + @@ -60620,7 +60620,7 @@ NASDAQ COMMODITIES - STEEL COMMODITY market segment-level market identifier STEE - + @@ -60629,7 +60629,7 @@ STIFEL NICOLAUS EUROPE LIMITED operating-level market identifier STFL - + @@ -60638,7 +60638,7 @@ STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier STFU - + @@ -60647,7 +60647,7 @@ STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier STFX - + @@ -60656,7 +60656,7 @@ STOXX LIMITED operating-level market identifier STOX - + @@ -60665,7 +60665,7 @@ PURESTREAM operating-level market identifier STRM - + @@ -60674,7 +60674,7 @@ PRAGUE STOCK EXCHANGE - START (MTF) market segment-level market identifier STRT - + @@ -60683,7 +60683,7 @@ SUN TRADING INTERNATIONAL operating-level market identifier STSI - + @@ -60692,7 +60692,7 @@ BOERSE STUTTGART - REGULIERTER MARKT market segment-level market identifier STUA - + @@ -60701,7 +60701,7 @@ BOERSE STUTTGART - FREIVERKEHR market segment-level market identifier STUB - + @@ -60710,7 +60710,7 @@ BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 market segment-level market identifier STUC - + @@ -60719,7 +60719,7 @@ BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 market segment-level market identifier STUD - + @@ -60728,7 +60728,7 @@ BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 market segment-level market identifier STUE - + @@ -60737,7 +60737,7 @@ BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 market segment-level market identifier STUF - + @@ -60746,7 +60746,7 @@ STX FIXED INCOME operating-level market identifier STXS - + @@ -60755,7 +60755,7 @@ SUNRISE BROKERS operating-level market identifier SUNB - + @@ -60764,7 +60764,7 @@ SUNRISE - MTF market segment-level market identifier SUNM - + @@ -60773,7 +60773,7 @@ SUNRISE - OTF market segment-level market identifier SUNO - + @@ -60782,7 +60782,7 @@ SUN TRADING LLC operating-level market identifier SUNT - + @@ -60791,7 +60791,7 @@ SVENSKA HANDELSBANKEN AB market segment-level market identifier SVES - + @@ -60800,7 +60800,7 @@ SVENSKA HANDELSBANKEN AB - SVEX operating-level market identifier SVEX - + @@ -60809,7 +60809,7 @@ SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE operating-level market identifier SVXI - + @@ -60818,7 +60818,7 @@ SWAPSTREAM operating-level market identifier SWAP - + @@ -60827,7 +60827,7 @@ SWEDBANK operating-level market identifier SWBI - + @@ -60836,7 +60836,7 @@ SWEDBANK ESTONIA operating-level market identifier SWEE - + @@ -60845,7 +60845,7 @@ SWEDBANK LITHUANIA operating-level market identifier SWLT - + @@ -60854,7 +60854,7 @@ SWEDBANK LATVIA operating-level market identifier SWLV - + @@ -60863,7 +60863,7 @@ SAXO BANK A/S operating-level market identifier SXSI - + @@ -60872,7 +60872,7 @@ SYNOPTION operating-level market identifier SYFX - + @@ -60881,7 +60881,7 @@ STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier SZSC - + @@ -60890,7 +60890,7 @@ TRADING 212 LIMITED operating-level market identifier T212 - + @@ -60899,7 +60899,7 @@ TULLETT PREBON PLC - TP ENERGY market segment-level market identifier TBEN - + @@ -60908,7 +60908,7 @@ TULLETT PREBON PLC - TP TRADEBLADE market segment-level market identifier TBLA - + @@ -60917,7 +60917,7 @@ WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF market segment-level market identifier TBSA - + @@ -60926,7 +60926,7 @@ WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET market segment-level market identifier TBSP - + @@ -60935,7 +60935,7 @@ TRADITION OTF market segment-level market identifier TCDS - + @@ -60944,7 +60944,7 @@ TFS CME DIRECT market segment-level market identifier TCME - + @@ -60953,7 +60953,7 @@ TIDE CM operating-level market identifier TCML - + @@ -60962,7 +60962,7 @@ TORONTO DOMINION BANK - LONDON BRANCH operating-level market identifier TDBL - + @@ -60971,7 +60971,7 @@ TD SECURITIES operating-level market identifier TDGF - + @@ -60980,7 +60980,7 @@ TRADITION PARIS - TSAF operating-level market identifier TDON - + @@ -60989,7 +60989,7 @@ TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES market segment-level market identifier TECO - + @@ -60998,7 +60998,7 @@ TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS market segment-level market identifier TEEG - + @@ -61007,7 +61007,7 @@ TULLETT PREBON EUROPE - MTF - FX DERIVATIVES market segment-level market identifier TEFD - + @@ -61016,7 +61016,7 @@ TULLETT PREBON EUROPE - OTF - FX DERIVATIVES market segment-level market identifier TEFX - + @@ -61025,7 +61025,7 @@ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier TEGB - + @@ -61034,7 +61034,7 @@ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier TEGI - + @@ -61043,7 +61043,7 @@ TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier TEIR - + @@ -61052,7 +61052,7 @@ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier TEMB - + @@ -61061,7 +61061,7 @@ TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier TEMC - + @@ -61070,7 +61070,7 @@ TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier TEMF - + @@ -61079,7 +61079,7 @@ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier TEMG - + @@ -61088,7 +61088,7 @@ TULLETT PREBON EUROPE - MTF - MONEY MARKETS market segment-level market identifier TEMI - + @@ -61097,7 +61097,7 @@ TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier TEMM - + @@ -61106,7 +61106,7 @@ TULLETT PREBON EUROPE - MTF - REPOS market segment-level market identifier TEMR - + @@ -61115,7 +61115,7 @@ TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES market segment-level market identifier TEOF - + @@ -61124,7 +61124,7 @@ TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier TEPF - + @@ -61133,7 +61133,7 @@ TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier TEPG - + @@ -61142,7 +61142,7 @@ TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES market segment-level market identifier TEPI - + @@ -61151,7 +61151,7 @@ TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS market segment-level market identifier TEPM - + @@ -61160,7 +61160,7 @@ TULLETT PREBON EUROPE - OTF - PARIS - REPOS market segment-level market identifier TEPR - + @@ -61169,7 +61169,7 @@ TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES market segment-level market identifier TEPX - + @@ -61178,7 +61178,7 @@ TERAEXCHANGE operating-level market identifier TERA - + @@ -61187,7 +61187,7 @@ TULLETT PREBON EUROPE - OTF - REPOS market segment-level market identifier TERE - + @@ -61196,7 +61196,7 @@ TP ICAP FX HUB operating-level market identifier TERM - + @@ -61205,7 +61205,7 @@ TRADITION ESPANA OTF operating-level market identifier TEUR - + @@ -61214,7 +61214,7 @@ THAILAND FUTURES EXCHANGE operating-level market identifier TFEX - + @@ -61223,7 +61223,7 @@ TFS GREEN AUSTRALIAN GREEN MARKETS operating-level market identifier TFSA - + @@ -61232,7 +61232,7 @@ TFS GREEN CARBON CREDIT GLOBAL MARKETS market segment-level market identifier TFSC - + @@ -61241,7 +61241,7 @@ T.F.S. DERIVATIVES HK LIMITED operating-level market identifier TFSD - + @@ -61250,7 +61250,7 @@ TFS GREEN EUROPEAN GREEN MARKETS market segment-level market identifier TFSE - + @@ -61259,7 +61259,7 @@ TRADITION ENERGY market segment-level market identifier TFSG - + @@ -61268,7 +61268,7 @@ TFS VARIANCE SWAPS SYSTEM market segment-level market identifier TFSS - + @@ -61277,7 +61277,7 @@ TFS GREEN UNITED STATES GREEN MARKETS operating-level market identifier TFSU - + @@ -61286,7 +61286,7 @@ VOLBROKER operating-level market identifier TFSV - + @@ -61295,7 +61295,7 @@ TRADEGATE EXCHANGE operating-level market identifier TGAT - + @@ -61304,7 +61304,7 @@ TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER market segment-level market identifier TGSI - + @@ -61313,7 +61313,7 @@ THEMIS TRADING LLC operating-level market identifier THEM - + @@ -61322,7 +61322,7 @@ THIRD MARKET CORPORATION market segment-level market identifier THRD - + @@ -61331,7 +61331,7 @@ REFINITIV US SEF LLC operating-level market identifier THRE - + @@ -61340,7 +61340,7 @@ TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES market segment-level market identifier TIRD - + @@ -61349,7 +61349,7 @@ TRADINGLAB operating-level market identifier TLAB - + @@ -61358,7 +61358,7 @@ LOUIS CAPITAL MARKETS EU market segment-level market identifier TLCM - + @@ -61367,7 +61367,7 @@ ICE TMC market segment-level market identifier TMCC - + @@ -61376,7 +61376,7 @@ TRADING 212 MARKETS LIMITED operating-level market identifier TMCY - + @@ -61385,7 +61385,7 @@ TURKISH MERCANTILE EXCHANGE operating-level market identifier TMEX - + @@ -61394,7 +61394,7 @@ TRUMID ATS operating-level market identifier TMID - + @@ -61403,7 +61403,7 @@ EUROBENCHMARK TRES. BILLS market segment-level market identifier TMTS - + @@ -61412,7 +61412,7 @@ TRUMID FINANCIAL UK LIMITED operating-level market identifier TMUK - + @@ -61421,7 +61421,7 @@ TMX SELECT operating-level market identifier TMXS - + @@ -61430,7 +61430,7 @@ EURONEXT - TRADED BUT NOT LISTED AMSTERDAM market segment-level market identifier TNLA - + @@ -61439,7 +61439,7 @@ EURONEXT - TRADING FACILITY BRUSSELS market segment-level market identifier TNLB - + @@ -61448,7 +61448,7 @@ EURONEXT BLOCKS market segment-level market identifier TNLK - + @@ -61457,7 +61457,7 @@ EURONEXT - TRADING FACILITY LONDON market segment-level market identifier TNLL - + @@ -61466,7 +61466,7 @@ TORA CROSSPOINT operating-level market identifier TOCP - + @@ -61475,7 +61475,7 @@ TOM MTF DERIVATIVES MARKET market segment-level market identifier TOMD - + @@ -61484,7 +61484,7 @@ TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier TOMF - + @@ -61493,7 +61493,7 @@ TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier TOMG - + @@ -61502,7 +61502,7 @@ TOM MTF CASH MARKETS operating-level market identifier TOMX - + @@ -61511,7 +61511,7 @@ TOWER RESEARCH CAPITAL EUROPE operating-level market identifier TOWR - + @@ -61520,7 +61520,7 @@ TULLETT PREBON PLC - TP CREDITDEAL market segment-level market identifier TPCD - + @@ -61529,7 +61529,7 @@ TULLETT PREBON SECURITIES - FRANKFURT - OTF operating-level market identifier TPDE - + @@ -61538,7 +61538,7 @@ TP ICAP EU - MTF - EQUITY AND ETF market segment-level market identifier TPEE - + @@ -61547,7 +61547,7 @@ TULLETT PREBON (EUROPE) LIMITED operating-level market identifier TPEL - + @@ -61556,7 +61556,7 @@ TULLETT PREBON EUROPE - OTF operating-level market identifier TPEO - + @@ -61565,7 +61565,7 @@ TULLETT PREBON PLC - TP EQUITYTRADE market segment-level market identifier TPEQ - + @@ -61574,7 +61574,7 @@ TULLETT PREBON EU OTF - REGISTRATION market segment-level market identifier TPER - + @@ -61583,7 +61583,7 @@ TULLETT PREBON EUROPE - OTF - MADRID operating-level market identifier TPES - + @@ -61592,7 +61592,7 @@ TULLETT PREBON EU OTF operating-level market identifier TPEU - + @@ -61601,7 +61601,7 @@ TULLETT PREBON PLC - TP FORWARDDEAL market segment-level market identifier TPFD - + @@ -61610,7 +61610,7 @@ TULLETT PREBON EUROPE - OTF - PARIS operating-level market identifier TPFR - + @@ -61619,7 +61619,7 @@ TP ICAP EU - MTF operating-level market identifier TPIC - + @@ -61628,7 +61628,7 @@ TP ICAP - UK - DIGITAL ASSETS facility market identifier TPID - + @@ -61637,7 +61637,7 @@ THE PROPERTY INVESTMENT EXCHANGE operating-level market identifier TPIE - + @@ -61646,7 +61646,7 @@ THE PROPERTY INVESTMENT MARKET operating-level market identifier TPIM - + @@ -61655,7 +61655,7 @@ TP ICAP EU - MTF - ORDERBOOK market segment-level market identifier TPIO - + @@ -61664,7 +61664,7 @@ TP ICAP EU - MTF - REGISTRATION market segment-level market identifier TPIR - + @@ -61673,7 +61673,7 @@ TULLETT PREBON - INSTITUTIONAL SERVICES - OTF operating-level market identifier TPIS - + @@ -61682,7 +61682,7 @@ TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier TPLF - + @@ -61691,7 +61691,7 @@ TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier TPMF - + @@ -61700,7 +61700,7 @@ TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS market segment-level market identifier TPMG - + @@ -61709,7 +61709,7 @@ TULLETT PREBON PLC - TP REPO market segment-level market identifier TPRE - + @@ -61718,7 +61718,7 @@ TULLETT PREBON PLC - TP SWAPDEAL market segment-level market identifier TPSD - + @@ -61727,7 +61727,7 @@ TP SEF, INC. operating-level market identifier TPSE - + @@ -61736,7 +61736,7 @@ TULLETT PREBON SECURITIES - MTF operating-level market identifier TPSL - + @@ -61745,7 +61745,7 @@ TP UK OTF operating-level market identifier TPSO - + @@ -61754,7 +61754,7 @@ TULLETT PREBON PLC - TP SPOTDEAL market segment-level market identifier TPSP - + @@ -61763,7 +61763,7 @@ TPSEF, INC - VOICE market segment-level market identifier TPSV - + @@ -61772,7 +61772,7 @@ TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier TPSY - + @@ -61781,7 +61781,7 @@ TURQUOISE EUROPE - LIT AUCTIONS market segment-level market identifier TQEA - + @@ -61790,7 +61790,7 @@ TURQUOISE EUROPE - NYLON CASH ORDER BOOK market segment-level market identifier TQEB - + @@ -61799,7 +61799,7 @@ TURQUOISE EUROPE - DARK market segment-level market identifier TQEM - + @@ -61808,7 +61808,7 @@ TURQUOISE EUROPE operating-level market identifier TQEX - + @@ -61817,7 +61817,7 @@ TRAIANA INC operating-level market identifier TRAI - + @@ -61826,7 +61826,7 @@ REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ market segment-level market identifier TRAL - + @@ -61835,7 +61835,7 @@ TRADITION ASIA LIMITED operating-level market identifier TRAS - + @@ -61844,7 +61844,7 @@ MARKETAXESS POST-TRADE LIMITED - APA facility market identifier TRAX - + @@ -61853,7 +61853,7 @@ TRACK ECN operating-level market identifier TRCK - + @@ -61862,7 +61862,7 @@ TOWER RESEARCH CAPITAL TRCX operating-level market identifier TRCX - + @@ -61871,7 +61871,7 @@ TFS CURRENCIES PTE LTD operating-level market identifier TRDC - + @@ -61880,7 +61880,7 @@ TRADITION operating-level market identifier TRDE - + @@ -61889,7 +61889,7 @@ TRAD-X market segment-level market identifier TRDX - + @@ -61898,7 +61898,7 @@ TRADEWEB EUROPE LIMITED - APA facility market identifier TREA - + @@ -61907,7 +61907,7 @@ TRADEWEB EUROPE LIMITED - OTF market segment-level market identifier TREO - + @@ -61916,7 +61916,7 @@ TRADEWEB EUROPE LIMITED operating-level market identifier TREU - + @@ -61925,7 +61925,7 @@ REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING market segment-level market identifier TRFW - + @@ -61934,7 +61934,7 @@ TRADEWEB FX OPTIONS market segment-level market identifier TRFX - + @@ -61943,7 +61943,7 @@ MARKETAXESS POST-TRADE B.V. - APA facility market identifier TRNL - + @@ -61952,7 +61952,7 @@ MERJ EXCHANGE LIMITED operating-level market identifier TRPX - + @@ -61961,7 +61961,7 @@ TURQUOISE LIT AUCTIONS market segment-level market identifier TRQA - + @@ -61970,7 +61970,7 @@ TURQUOISE NYLON CASH ORDER BOOK market segment-level market identifier TRQB - + @@ -61979,7 +61979,7 @@ TURQUOISE NYLON CLEARED CONTRACT market segment-level market identifier TRQC - + @@ -61988,7 +61988,7 @@ TURQUOISE DERIVATIVES MARKET market segment-level market identifier TRQD - + @@ -61997,7 +61997,7 @@ TURQUOISE PLATO market segment-level market identifier TRQM - + @@ -62006,7 +62006,7 @@ TURQUOISE SWAPMATCH market segment-level market identifier TRQS - + @@ -62015,7 +62015,7 @@ TURQUOISE operating-level market identifier TRQX - + @@ -62024,7 +62024,7 @@ TOWER RESEARCH CAPITAL EUROPE LTD operating-level market identifier TRSI - + @@ -62033,7 +62033,7 @@ TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) market segment-level market identifier TRU1 - + @@ -62042,7 +62042,7 @@ TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) market segment-level market identifier TRU2 - + @@ -62051,7 +62051,7 @@ TRADING 212 UK LIMITED operating-level market identifier TRUK - + @@ -62060,7 +62060,7 @@ TRUEEX LLC operating-level market identifier TRUX - + @@ -62069,7 +62069,7 @@ TRADEWEB LLC operating-level market identifier TRWB - + @@ -62078,7 +62078,7 @@ TRAD-X EUROPE operating-level market identifier TRXE - + @@ -62087,7 +62087,7 @@ TRADITION SECURITIES AND DERIVATIVES INC. operating-level market identifier TSAD - + @@ -62096,7 +62096,7 @@ TSAF OTC - OTF operating-level market identifier TSAF - + @@ -62105,7 +62105,7 @@ DBOT ATS, LLC operating-level market identifier TSBX - + @@ -62114,7 +62114,7 @@ TP UK OTF - CORPORATE BONDS market segment-level market identifier TSCB - + @@ -62123,7 +62123,7 @@ TP UK OTF - CREDIT DERIVATIVES market segment-level market identifier TSCD - + @@ -62132,7 +62132,7 @@ TP UK OTF - EQUITY DERIVATIVES market segment-level market identifier TSED - + @@ -62141,7 +62141,7 @@ TRADITION SEF operating-level market identifier TSEF - + @@ -62150,7 +62150,7 @@ TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier TSFF - + @@ -62159,7 +62159,7 @@ TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS market segment-level market identifier TSFG - + @@ -62168,7 +62168,7 @@ TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier TSFI - + @@ -62177,7 +62177,7 @@ TP UK OTF - FX DERIVATIVES market segment-level market identifier TSFX - + @@ -62186,7 +62186,7 @@ TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier TSGB - + @@ -62195,7 +62195,7 @@ TP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier TSGI - + @@ -62204,7 +62204,7 @@ TRADITION SINGAPORE PTE. LTD. operating-level market identifier TSIG - + @@ -62213,7 +62213,7 @@ TP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier TSIR - + @@ -62222,7 +62222,7 @@ TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier TSMB - + @@ -62231,7 +62231,7 @@ TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES market segment-level market identifier TSMC - + @@ -62240,7 +62240,7 @@ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier TSMG - + @@ -62249,7 +62249,7 @@ TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier TSMI - + @@ -62258,7 +62258,7 @@ TP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier TSMM - + @@ -62267,7 +62267,7 @@ TULLETT PREBON SECURITIES - MTF - REPOS market segment-level market identifier TSMR - + @@ -62276,7 +62276,7 @@ TP UK OTF - REPOS market segment-level market identifier TSRE - + @@ -62285,7 +62285,7 @@ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier TSUK - + @@ -62294,7 +62294,7 @@ TP UK OTF - ORDERBOOK market segment-level market identifier TUOB - + @@ -62303,7 +62303,7 @@ TRADEWEB EU BV - APA facility market identifier TWEA - + @@ -62312,7 +62312,7 @@ TRADEWEB EU BV - MTF market segment-level market identifier TWEM - + @@ -62321,7 +62321,7 @@ TRADEWEB EU BV - OTF market segment-level market identifier TWEO - + @@ -62330,7 +62330,7 @@ TRADEWEB EU BV operating-level market identifier TWEU - + @@ -62339,7 +62339,7 @@ TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM operating-level market identifier TWGP - + @@ -62348,7 +62348,7 @@ TRADEWEB EUROPE LIMITED - HONG KONG operating-level market identifier TWHK - + @@ -62357,7 +62357,7 @@ TRADEWEB JAPAN KK - PTS operating-level market identifier TWJP - + @@ -62366,7 +62366,7 @@ TRADEWEB JAPAN KK - ETP market segment-level market identifier TWJT - + @@ -62375,7 +62375,7 @@ TW SEF LLC market segment-level market identifier TWSF - + @@ -62384,7 +62384,7 @@ TRADEWEB EUROPE LIMITED - SINGAPORE operating-level market identifier TWSG - + @@ -62393,7 +62393,7 @@ 360 TRADING NETWORKS INC. operating-level market identifier U360 - + @@ -62402,7 +62402,7 @@ UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. operating-level market identifier UBCZ - + @@ -62411,7 +62411,7 @@ UNIVERSAL BARTER EXCHANGE CREDIT UNION operating-level market identifier UBEC - + @@ -62420,7 +62420,7 @@ UBI BANCA operating-level market identifier UBIM - + @@ -62429,7 +62429,7 @@ UNION BANK OF INDIA UK LTD operating-level market identifier UBIN - + @@ -62438,7 +62438,7 @@ UNIPOL BANCA S.P.A. operating-level market identifier UBIS - + @@ -62447,7 +62447,7 @@ UBS ATS operating-level market identifier UBSA - + @@ -62456,7 +62456,7 @@ UBS AG LONDON BRANCH - TRADING operating-level market identifier UBSB - + @@ -62465,7 +62465,7 @@ UBS PIN-FX market segment-level market identifier UBSC - + @@ -62474,7 +62474,7 @@ UBS EUROPE SE operating-level market identifier UBSD - + @@ -62483,7 +62483,7 @@ UBS PIN (EMEA) market segment-level market identifier UBSE - + @@ -62492,7 +62492,7 @@ UBS FX market segment-level market identifier UBSF - + @@ -62501,7 +62501,7 @@ UBS TRADING operating-level market identifier UBSG - + @@ -62510,7 +62510,7 @@ UBS EUROPE SE market segment-level market identifier UBSI - + @@ -62519,7 +62519,7 @@ UBS EUROPE SE - TRADING operating-level market identifier UBSL - + @@ -62528,7 +62528,7 @@ UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier UBSP - + @@ -62537,7 +62537,7 @@ UBS SECURITIES LLC operating-level market identifier UBSS - + @@ -62546,7 +62546,7 @@ UBS TRADING operating-level market identifier UBST - + @@ -62555,7 +62555,7 @@ UBS CROSS operating-level market identifier UBSX - + @@ -62564,7 +62564,7 @@ UBS AG LONDON BRANCH market segment-level market identifier UBSY - + @@ -62573,7 +62573,7 @@ UNICREDIT BANK AUSTRIA AG operating-level market identifier UCBA - + @@ -62582,7 +62582,7 @@ UNICREDIT BULBANK AD operating-level market identifier UCBG - + @@ -62591,7 +62591,7 @@ UNICREDIT BANK AG operating-level market identifier UCDE - + @@ -62600,7 +62600,7 @@ UNICREDIT BANK HUNGARY ZRT. operating-level market identifier UCHU - + @@ -62609,7 +62609,7 @@ UNICREDIT SPA operating-level market identifier UCIT - + @@ -62618,7 +62618,7 @@ UFEX operating-level market identifier UFEX - + @@ -62627,7 +62627,7 @@ UNITEDBLOCKTRADE operating-level market identifier UGEN - + @@ -62636,7 +62636,7 @@ UKRAINIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier UICE - + @@ -62645,7 +62645,7 @@ CREDIT AGRICOLE CIB UK BRANCH operating-level market identifier UKCA - + @@ -62654,7 +62654,7 @@ UKRAINIAN EXCHANGE operating-level market identifier UKEX - + @@ -62663,7 +62663,7 @@ MTS UK market segment-level market identifier UKGD - + @@ -62672,7 +62672,7 @@ TP ICAP UK MTF - ORDERBOOK market segment-level market identifier UKOR - + @@ -62681,7 +62681,7 @@ APX POWER UK operating-level market identifier UKPX - + @@ -62690,7 +62690,7 @@ TP ICAP UK MTF - REGISTRATION market segment-level market identifier UKRE - + @@ -62699,7 +62699,7 @@ ALT XCHANGE (U) operating-level market identifier ULTX - + @@ -62708,7 +62708,7 @@ MTS CEDULAS MARKET operating-level market identifier UMTS - + @@ -62717,7 +62717,7 @@ UNICREDIT BANK AG - LONDON BRANCH - UK operating-level market identifier UNGB - + @@ -62726,7 +62726,7 @@ REGIONAL EXCHANGE CENTRE - MICEX URAL operating-level market identifier URCE - + @@ -62735,7 +62735,7 @@ 360 TRADING NETWORKS INC. operating-level market identifier USEF - + @@ -62744,7 +62744,7 @@ NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES market segment-level market identifier USOB - + @@ -62753,7 +62753,7 @@ NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES market segment-level market identifier USWB - + @@ -62762,7 +62762,7 @@ EUROMTS LIMITED market segment-level market identifier USWP - + @@ -62771,7 +62771,7 @@ UEDA TRADITION SECURITIES LTD. operating-level market identifier UTSL - + @@ -62780,7 +62780,7 @@ ICE BONDPOINT market segment-level market identifier VABD - + @@ -62789,7 +62789,7 @@ VIRTUAL AUCTION GLOBAL LIMITED operating-level market identifier VAGL - + @@ -62798,7 +62798,7 @@ VIRTUAL AUCTION GLOBAL MARKETS - MTF operating-level market identifier VAGM - + @@ -62807,7 +62807,7 @@ VIRTU CLIENT MARKET MAKING market segment-level market identifier VALX - + @@ -62816,7 +62816,7 @@ VANTAGE CAPITAL MARKETS LLP - OTF operating-level market identifier VCMO - + @@ -62825,7 +62825,7 @@ VIRTU MATCHIT - CONDITIONAL ROOM market segment-level market identifier VCRS - + @@ -62834,7 +62834,7 @@ TSX VENTURE EXCHANGE - DRK market segment-level market identifier VDRK - + @@ -62843,7 +62843,7 @@ VEGA-CHI operating-level market identifier VEGA - + @@ -62852,7 +62852,7 @@ VERTICAL operating-level market identifier VERT - + @@ -62861,7 +62861,7 @@ VIRTU FINANCIAL CAPITAL MARKETS LLC operating-level market identifier VFCM - + @@ -62870,7 +62870,7 @@ VICTORIA FALLS STOCK EXCHANGE operating-level market identifier VFEX - + @@ -62879,7 +62879,7 @@ VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier VFGB - + @@ -62888,7 +62888,7 @@ VIRTU FINANCIAL IRELAND LIMITED operating-level market identifier VFIL - + @@ -62897,7 +62897,7 @@ VIRTU MATCHIT - MAIN CROSSING SESSION market segment-level market identifier VFMI - + @@ -62906,7 +62906,7 @@ VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier VFSI - + @@ -62915,7 +62915,7 @@ VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier VFUK - + @@ -62924,7 +62924,7 @@ VIRTU FINANCIAL IRELAND LIMITED - OTC market segment-level market identifier VFXO - + @@ -62933,7 +62933,7 @@ VIRTU FINANCIAL BD operating-level market identifier VIRT - + @@ -62942,7 +62942,7 @@ POSIT UK operating-level market identifier VIUK - + @@ -62951,7 +62951,7 @@ KABU.COMPTS-VWAP market segment-level market identifier VKAB - + @@ -62960,7 +62960,7 @@ VONTOBEL LIQUIDITY EXTENDER operating-level market identifier VLEX - + @@ -62969,7 +62969,7 @@ VENOMEX LIMITED operating-level market identifier VMEX - + @@ -62978,7 +62978,7 @@ THE FAROESE SECURITIES MARKET operating-level market identifier VMFX - + @@ -62987,7 +62987,7 @@ MTS SLOVENIA market segment-level market identifier VMTS - + @@ -62996,7 +62996,7 @@ WALL STREET ACCESS NYC - VNDM market segment-level market identifier VNDM - + @@ -63005,7 +63005,7 @@ TRADITION - VOLATIS market segment-level market identifier VOLA - + @@ -63014,7 +63014,7 @@ BANK VONTOBEL EUROPE AG operating-level market identifier VONT - + @@ -63023,7 +63023,7 @@ EURONEXT - VENTES PUBLIQUES BRUSSELS market segment-level market identifier VPXB - + @@ -63032,7 +63032,7 @@ NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS market segment-level market identifier VRXP - + @@ -63041,7 +63041,7 @@ VTB CAPITAL PLC operating-level market identifier VTBC - + @@ -63050,7 +63050,7 @@ VORTEX market segment-level market identifier VTEX - + @@ -63059,7 +63059,7 @@ TRADELINK market segment-level market identifier VTLS - + @@ -63068,7 +63068,7 @@ TRADEPLUS market segment-level market identifier VTPS - + @@ -63077,7 +63077,7 @@ VIRTU AMERICAS LLC operating-level market identifier VUSA - + @@ -63086,7 +63086,7 @@ VWD - APA SERVICE facility market identifier VWDA - + @@ -63095,7 +63095,7 @@ VWD TRANSACTIONSOLUTIONS AG operating-level market identifier VWDX - + @@ -63104,7 +63104,7 @@ WALL STREET ACCESS NYC market segment-level market identifier WABR - + @@ -63113,7 +63113,7 @@ WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) market segment-level market identifier WBAH - + @@ -63122,7 +63122,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier WBCL - + @@ -63131,7 +63131,7 @@ WIENER BOERSE AG VIENNA MTF (VIENNA MTF) market segment-level market identifier WBDM - + @@ -63140,7 +63140,7 @@ WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) market segment-level market identifier WBGF - + @@ -63149,7 +63149,7 @@ BANK ZACHODNI WBK S.A. operating-level market identifier WBKP - + @@ -63158,7 +63158,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier WBLC - + @@ -63167,7 +63167,7 @@ WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET market segment-level market identifier WBON - + @@ -63176,7 +63176,7 @@ WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES market segment-level market identifier WCDE - + @@ -63185,7 +63185,7 @@ ICAP WCLK market segment-level market identifier WCLK - + @@ -63194,7 +63194,7 @@ WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES market segment-level market identifier WDER - + @@ -63203,7 +63203,7 @@ WEEDEN AND CO MARKETS operating-level market identifier WEED - + @@ -63212,7 +63212,7 @@ WEL operating-level market identifier WELN - + @@ -63221,7 +63221,7 @@ WELLS FARGO SECURITIES, LLC - EQUITIES operating-level market identifier WELS - + @@ -63230,7 +63230,7 @@ WELLS FARGO LIQUIDITY CROSS ATS operating-level market identifier WELX - + @@ -63239,7 +63239,7 @@ WARSAW STOCK EXCHANGE/ ETPS market segment-level market identifier WETP - + @@ -63248,7 +63248,7 @@ WELLS FARGO BANK NA - LONDON BRANCH operating-level market identifier WFLB - + @@ -63257,7 +63257,7 @@ WELLS FARGO SECURITIES EUROPE, S.A. operating-level market identifier WFSE - + @@ -63266,7 +63266,7 @@ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS market segment-level market identifier WGAS - + @@ -63275,7 +63275,7 @@ WARSAW STOCK EXCHANGE/INDICES market segment-level market identifier WIND - + @@ -63284,7 +63284,7 @@ WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM operating-level market identifier WINS - + @@ -63293,7 +63293,7 @@ WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING market segment-level market identifier WINX - + @@ -63302,7 +63302,7 @@ WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX market segment-level market identifier WIPO - + @@ -63311,7 +63311,7 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF market segment-level market identifier WMTF - + @@ -63320,7 +63320,7 @@ WOOD & COMPANY FINANCIAL SERVICES, A.S. operating-level market identifier WOOD - + @@ -63329,7 +63329,7 @@ WARSAW STOCK EXCHANGE - SPO BOOK BUILDING market segment-level market identifier WOPO - + @@ -63338,7 +63338,7 @@ EURONEXT - MARKET WITHOUT QUOTATIONS LISBON market segment-level market identifier WQXL - + @@ -63347,7 +63347,7 @@ WALL STREET ACCESS operating-level market identifier WSAG - + @@ -63356,7 +63356,7 @@ WELLS FARGO SECURITIES INTERNATIONAL operating-level market identifier WSIL - + @@ -63365,7 +63365,7 @@ WESTPAC BANKING CORPORATION operating-level market identifier WSIN - + @@ -63374,7 +63374,7 @@ A1 operating-level market identifier XA1X - + @@ -63383,7 +63383,7 @@ ABG SUNDAL COLLIER AB operating-level market identifier XABC - + @@ -63392,7 +63392,7 @@ ABG SUNDAL COLLIER ASA operating-level market identifier XABG - + @@ -63401,7 +63401,7 @@ BOURSE DES VALEURS ABIDJAN operating-level market identifier XABJ - + @@ -63410,7 +63410,7 @@ ABAXX EXCHANGE operating-level market identifier XABX - + @@ -63419,7 +63419,7 @@ AMSTERDAM COMMODITY EXCHANGE operating-level market identifier XACE - + @@ -63428,7 +63428,7 @@ ATHENS EXCHANGE S.A. DERIVATIVES MARKET market segment-level market identifier XADE - + @@ -63437,7 +63437,7 @@ FINRA ALTERNATIVE DISPLAY FACILITY (ADF) market segment-level market identifier XADF - + @@ -63446,7 +63446,7 @@ ABU DHABI SECURITIES EXCHANGE operating-level market identifier XADS - + @@ -63455,7 +63455,7 @@ AEX-AGRICULTURAL FUTURES EXCHANGE operating-level market identifier XAEX - + @@ -63464,7 +63464,7 @@ ALTERNATIVA FRANCE operating-level market identifier XAFR - + @@ -63473,7 +63473,7 @@ AFRICAN STOCK EXCHANGE operating-level market identifier XAFX - + @@ -63482,7 +63482,7 @@ AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier XAIM - + @@ -63491,7 +63491,7 @@ ALBERTA STOCK EXCHANGE, THE operating-level market identifier XALB - + @@ -63500,7 +63500,7 @@ ALGIERS STOCK EXCHANGE operating-level market identifier XALG - + @@ -63509,7 +63509,7 @@ ALBANIA SECURITIES EXCHANGE operating-level market identifier XALS - + @@ -63518,7 +63518,7 @@ ALTEX - ATS operating-level market identifier XALT - + @@ -63527,7 +63527,7 @@ AMMAN STOCK EXCHANGE operating-level market identifier XAMM - + @@ -63536,7 +63536,7 @@ EURONEXT - EURONEXT AMSTERDAM operating-level market identifier XAMS - + @@ -63545,7 +63545,7 @@ ASIANEXT DERIVATIVES facility market identifier XAND - + @@ -63554,7 +63554,7 @@ BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) operating-level market identifier XANT - + @@ -63563,7 +63563,7 @@ AUSTRALIAN OPTIONS MARKET operating-level market identifier XAOM - + @@ -63572,7 +63572,7 @@ EURONEXT - APA facility market identifier XAPA - + @@ -63581,7 +63581,7 @@ REGIONAL EXCHANGE CENTRE - MICEX FAR EAST operating-level market identifier XAPI - + @@ -63590,7 +63590,7 @@ AUTOMATED EQUITY FINANCE MARKETS operating-level market identifier XAQS - + @@ -63599,7 +63599,7 @@ THE ARCHIPELAGO ECN operating-level market identifier XARC - + @@ -63608,7 +63608,7 @@ ARMENIA SECURITIES EXCHANGE operating-level market identifier XARM - + @@ -63617,7 +63617,7 @@ NYSE MKT LLC market segment-level market identifier XASE - + @@ -63626,7 +63626,7 @@ IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier XASM - + @@ -63635,7 +63635,7 @@ ASX - ALL MARKETS operating-level market identifier XASX - + @@ -63644,7 +63644,7 @@ ATHENS EXCHANGE S.A. CASH MARKET market segment-level market identifier XATH - + @@ -63653,7 +63653,7 @@ ATLANTIC SECURITIES MARKET market segment-level market identifier XATL - + @@ -63662,7 +63662,7 @@ ALPHA EXCHANGE operating-level market identifier XATS - + @@ -63671,7 +63671,7 @@ NEW ZEALAND STOCK EXCHANGE - AUCKLAND operating-level market identifier XAUK - + @@ -63680,7 +63680,7 @@ ARIZONA STOCK EXCHANGE operating-level market identifier XAZX - + @@ -63689,7 +63689,7 @@ BAHAMAS INTERNATIONAL SECURITIES EXCHANGE operating-level market identifier XBAA - + @@ -63698,7 +63698,7 @@ BARBADOS STOCK EXCHANGE operating-level market identifier XBAB - + @@ -63707,7 +63707,7 @@ BAHRAIN BOURSE operating-level market identifier XBAH - + @@ -63716,7 +63716,7 @@ BANGALORE STOCK EXCHANGE LTD operating-level market identifier XBAN - + @@ -63725,7 +63725,7 @@ BOLSA DE BARCELONA market segment-level market identifier XBAR - + @@ -63734,7 +63734,7 @@ MERCHBOLSA AGENCIA DE VALORES, S.A. operating-level market identifier XBAV - + @@ -63743,7 +63743,7 @@ BOLSA BRASILIERA DE FUTUROS operating-level market identifier XBBF - + @@ -63752,7 +63752,7 @@ JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) operating-level market identifier XBBJ - + @@ -63761,7 +63761,7 @@ PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS operating-level market identifier XBBK - + @@ -63770,7 +63770,7 @@ BOLSA DE COMERCIO DE CORDOBA operating-level market identifier XBCC - + @@ -63779,7 +63779,7 @@ BUDAPEST COMMODITY EXCHANGE operating-level market identifier XBCE - + @@ -63788,7 +63788,7 @@ LA BOLSA ELECTRONICA DE CHILE operating-level market identifier XBCL - + @@ -63797,7 +63797,7 @@ BOLSA DE COMERCIO DE MENDOZA S.A. operating-level market identifier XBCM - + @@ -63806,7 +63806,7 @@ BOLSA CENTROAMERICANA DE VALORES S.A. operating-level market identifier XBCV - + @@ -63815,7 +63815,7 @@ MERCADO DE VALORES DE MENDOZA S.A. market segment-level market identifier XBCX - + @@ -63824,7 +63824,7 @@ BERMUDA STOCK EXCHANGE LTD operating-level market identifier XBDA - + @@ -63833,7 +63833,7 @@ BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE operating-level market identifier XBDV - + @@ -63842,7 +63842,7 @@ BELGRADE STOCK EXCHANGE operating-level market identifier XBEL - + @@ -63851,7 +63851,7 @@ BOERSE BERLIN operating-level market identifier XBER - + @@ -63860,7 +63860,7 @@ JSE CASH BOND MARKET market segment-level market identifier XBES - + @@ -63869,7 +63869,7 @@ BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE operating-level market identifier XBEY - + @@ -63878,7 +63878,7 @@ BELGIAN FUTURES AND OPTIONS EXCHANGE operating-level market identifier XBFO - + @@ -63887,7 +63887,7 @@ BOLSA DE VALORES DE BILBAO market segment-level market identifier XBIL - + @@ -63896,7 +63896,7 @@ BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET market segment-level market identifier XBIS - + @@ -63905,7 +63905,7 @@ STOCK EXCHANGE OF THAILAND - FOREIGN BOARD market segment-level market identifier XBKF - + @@ -63914,7 +63914,7 @@ STOCK EXCHANGE OF THAILAND operating-level market identifier XBKK - + @@ -63923,7 +63923,7 @@ BANJA LUKA STOCK EXCHANGE operating-level market identifier XBLB - + @@ -63932,7 +63932,7 @@ EURONEXT BLOCK 2 market segment-level market identifier XBLK - + @@ -63941,7 +63941,7 @@ BLUENEXT operating-level market identifier XBLN - + @@ -63950,7 +63950,7 @@ BOLSA DE MERCADORIAS E FUTUROS operating-level market identifier XBMF - + @@ -63959,7 +63959,7 @@ BONDMART operating-level market identifier XBMK - + @@ -63968,7 +63968,7 @@ BUDAPEST STOCK EXCHANGE - XBOND market segment-level market identifier XBND - + @@ -63977,7 +63977,7 @@ BOLSA NACIONAL DE VALORES, S.A. operating-level market identifier XBNV - + @@ -63986,7 +63986,7 @@ BOLSA DE VALORES DE COLOMBIA operating-level market identifier XBOG - + @@ -63995,7 +63995,7 @@ BOLSA BOLIVIANA DE VALORES S.A. operating-level market identifier XBOL - + @@ -64004,7 +64004,7 @@ BSE LTD operating-level market identifier XBOM - + @@ -64013,7 +64013,7 @@ NASDAQ OMX BX market segment-level market identifier XBOS - + @@ -64022,7 +64022,7 @@ BOTSWANA STOCK EXCHANGE operating-level market identifier XBOT - + @@ -64031,7 +64031,7 @@ BOX OPTIONS EXCHANGE operating-level market identifier XBOX - + @@ -64040,7 +64040,7 @@ BRATISLAVA STOCK EXCHANGE operating-level market identifier XBRA - + @@ -64049,7 +64049,7 @@ EURONEXT - EURONEXT BRUSSELS - DERIVATIVES market segment-level market identifier XBRD - + @@ -64058,7 +64058,7 @@ BREMER WERTPAPIERBOERSE operating-level market identifier XBRE - + @@ -64067,7 +64067,7 @@ ROMANIAN COMMODITIES EXCHANGE operating-level market identifier XBRM - + @@ -64076,7 +64076,7 @@ BX SWISS AG operating-level market identifier XBRN - + @@ -64085,7 +64085,7 @@ BRUT ECN market segment-level market identifier XBRT - + @@ -64094,7 +64094,7 @@ EURONEXT - EURONEXT BRUSSELS operating-level market identifier XBRU - + @@ -64103,7 +64103,7 @@ BOURSE REGIONALE DES VALEURS MOBILIERES operating-level market identifier XBRV - + @@ -64112,7 +64112,7 @@ DERIVATIVES REGULATED MARKET - BVB market segment-level market identifier XBSD - + @@ -64121,7 +64121,7 @@ SPOT REGULATED MARKET - BVB operating-level market identifier XBSE - + @@ -64130,7 +64130,7 @@ BOLSA DE VALORES DE SAO PAULO operating-level market identifier XBSP - + @@ -64139,7 +64139,7 @@ BROKERTEC FUTURES EXCHANGE operating-level market identifier XBTF - + @@ -64148,7 +64148,7 @@ SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS market segment-level market identifier XBTR - + @@ -64157,7 +64157,7 @@ BUDAPEST STOCK EXCHANGE operating-level market identifier XBUD - + @@ -64166,7 +64166,7 @@ BOLSA DE COMERCIO DE BUENOS AIRES operating-level market identifier XBUE - + @@ -64175,7 +64175,7 @@ BULGARIAN STOCK EXCHANGE operating-level market identifier XBUL - + @@ -64184,7 +64184,7 @@ CAPE VERDE STOCK EXCHANGE operating-level market identifier XBVC - + @@ -64193,7 +64193,7 @@ MOZAMBIQUE STOCK EXCHANGE operating-level market identifier XBVM - + @@ -64202,7 +64202,7 @@ BOLSA DE VALORES DO PARANA operating-level market identifier XBVP - + @@ -64211,7 +64211,7 @@ BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. operating-level market identifier XBVR - + @@ -64220,7 +64220,7 @@ NASDAQ OMX BX OPTIONS market segment-level market identifier XBXO - + @@ -64229,7 +64229,7 @@ EGYPTIAN EXCHANGE operating-level market identifier XCAI - + @@ -64238,7 +64238,7 @@ CALCUTTA STOCK EXCHANGE operating-level market identifier XCAL - + @@ -64247,7 +64247,7 @@ CAN - ATS market segment-level market identifier XCAN - + @@ -64256,7 +64256,7 @@ BOLSA DE VALORES DE CARACAS market segment-level market identifier XCAR - + @@ -64265,7 +64265,7 @@ CASABLANCA STOCK EXCHANGE operating-level market identifier XCAS - + @@ -64274,7 +64274,7 @@ CAYMAN ISLANDS STOCK EXCHANGE operating-level market identifier XCAY - + @@ -64283,7 +64283,7 @@ CBOE FUTURES EXCHANGE market segment-level market identifier XCBF - + @@ -64292,7 +64292,7 @@ CBOE GLOBAL MARKETS INC. operating-level market identifier XCBO - + @@ -64301,7 +64301,7 @@ CHICAGO BOARD OF TRADE operating-level market identifier XCBT - + @@ -64310,7 +64310,7 @@ CHUBU COMMODITY EXCHANGE operating-level market identifier XCCE - + @@ -64319,7 +64319,7 @@ CHICAGO CLIMATE EXCHANGE, INC operating-level market identifier XCCX - + @@ -64328,7 +64328,7 @@ BAXTER FINANCIAL SERVICES operating-level market identifier XCDE - + @@ -64337,7 +64337,7 @@ COMMODITIES EXCHANGE CENTER market segment-level market identifier XCEC - + @@ -64346,7 +64346,7 @@ WIENER BOERSE AG, CEGH GAS EXCHANGE market segment-level market identifier XCEG - + @@ -64355,7 +64355,7 @@ UZBEK COMMODITY EXCHANGE operating-level market identifier XCET - + @@ -64364,7 +64364,7 @@ CHINA FOREIGN EXCHANGE TRADE SYSTEM operating-level market identifier XCFE - + @@ -64373,7 +64373,7 @@ CANTOR FINANCIAL FUTURES EXCHANGE operating-level market identifier XCFF - + @@ -64382,7 +64382,7 @@ CHINESE GOLD & SILVER EXCHANGE SOCIETY operating-level market identifier XCGS - + @@ -64391,7 +64391,7 @@ CHITTAGONG STOCK EXCHANGE LTD. operating-level market identifier XCHG - + @@ -64400,7 +64400,7 @@ NYSE CHICAGO, INC. market segment-level market identifier XCHI - + @@ -64409,7 +64409,7 @@ THE INTERNATIONAL STOCK EXCHANGE operating-level market identifier XCIE - + @@ -64418,7 +64418,7 @@ NYSE NATIONAL, INC. market segment-level market identifier XCIS - + @@ -64427,7 +64427,7 @@ CHICAGO MERCANTILE EXCHANGE operating-level market identifier XCME - + @@ -64436,7 +64436,7 @@ BOLSA DE COMERCIO CONFEDERADA S.A. operating-level market identifier XCNF - + @@ -64445,7 +64445,7 @@ CANADIAN SECURITIES EXCHANGE operating-level market identifier XCNQ - + @@ -64454,7 +64454,7 @@ COLOMBO STOCK EXCHANGE operating-level market identifier XCOL - + @@ -64463,7 +64463,7 @@ ICMA operating-level market identifier XCOR - + @@ -64472,7 +64472,7 @@ CHICAGO RICE AND COTTON EXCHANGE operating-level market identifier XCRC - + @@ -64481,7 +64481,7 @@ CROATIAN POWER EXCHANGE operating-level market identifier XCRO - + @@ -64490,7 +64490,7 @@ NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE operating-level market identifier XCSC - + @@ -64499,7 +64499,7 @@ NASDAQ COPENHAGEN A/S operating-level market identifier XCSE - + @@ -64508,7 +64508,7 @@ CAMBODIA SECURITIES EXCHANGE operating-level market identifier XCSX - + @@ -64517,7 +64517,7 @@ UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE operating-level market identifier XCUE - + @@ -64526,7 +64526,7 @@ CURRENEX operating-level market identifier XCUR - + @@ -64535,7 +64535,7 @@ CX2 market segment-level market identifier XCX2 - + @@ -64544,7 +64544,7 @@ NASDAQ CXD operating-level market identifier XCXD - + @@ -64553,7 +64553,7 @@ CYPRUS STOCK EXCHANGE - OTC market segment-level market identifier XCYO - + @@ -64562,7 +64562,7 @@ CYPRUS STOCK EXCHANGE operating-level market identifier XCYS - + @@ -64571,7 +64571,7 @@ DAR ES SALAAM STOCK EXCHANGE operating-level market identifier XDAR - + @@ -64580,7 +64580,7 @@ DEUTSCHE BOERSE AG - CUSTOMIZED INDICES market segment-level market identifier XDBC - + @@ -64589,7 +64589,7 @@ DEUTSCHE BOERSE AG - VOLATILITY INDICES market segment-level market identifier XDBV - + @@ -64598,7 +64598,7 @@ DEUTSCHE BOERSE AG - INDICES market segment-level market identifier XDBX - + @@ -64607,7 +64607,7 @@ DALIAN COMMODITY EXCHANGE operating-level market identifier XDCE - + @@ -64616,7 +64616,7 @@ DELHI STOCK EXCHANGE operating-level market identifier XDES - + @@ -64625,7 +64625,7 @@ BOERSE STUTTGART - DIGITAL EXCHANGE market segment-level market identifier XDEX - + @@ -64634,7 +64634,7 @@ JOINT-STOCK COMPANY STOCK EXCHANGE INNEX operating-level market identifier XDFB - + @@ -64643,7 +64643,7 @@ DUBAI FINANCIAL MARKET operating-level market identifier XDFM - + @@ -64652,7 +64652,7 @@ DHAKA STOCK EXCHANGE LTD operating-level market identifier XDHA - + @@ -64661,7 +64661,7 @@ SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM market segment-level market identifier XDLP - + @@ -64670,7 +64670,7 @@ ITALIAN DERIVATIVES MARKET market segment-level market identifier XDMI - + @@ -64679,7 +64679,7 @@ DNB BANK ASA operating-level market identifier XDNB - + @@ -64688,7 +64688,7 @@ CADE - MERCADO DE DEUDA PUBLICA ANOTADA operating-level market identifier XDPA - + @@ -64697,7 +64697,7 @@ AIAF - MERCADO DE RENTA FIJA market segment-level market identifier XDRF - + @@ -64706,7 +64706,7 @@ TORONTO STOCK EXCHANGE - DRK market segment-level market identifier XDRK - + @@ -64715,7 +64715,7 @@ DAMASCUS SECURITIES EXCHANGE operating-level market identifier XDSE - + @@ -64724,7 +64724,7 @@ BORSA ISTANBUL - DEBT SECURITIES MARKET market segment-level market identifier XDSM - + @@ -64733,7 +64733,7 @@ DOUALA STOCK EXCHANGE operating-level market identifier XDSX - + @@ -64742,7 +64742,7 @@ DTB DEUTSCHE TERMINBOERSE GMBH operating-level market identifier XDTB - + @@ -64751,7 +64751,7 @@ IRISH STOCK EXCHANGE - ALL MARKET operating-level market identifier XDUB - + @@ -64760,7 +64760,7 @@ BOERSE DUESSELDORF operating-level market identifier XDUS - + @@ -64769,7 +64769,7 @@ DEUTSCHE BOERSE AG, FRANKFURT AM MAIN operating-level market identifier XDWZ - + @@ -64778,7 +64778,7 @@ EQUIDUCT market segment-level market identifier XEAS - + @@ -64787,7 +64787,7 @@ ENERGY BROKING IRELAND GAS TRADING PLATFORM operating-level market identifier XEBI - + @@ -64796,7 +64796,7 @@ EBS UK MULTILATERAL TRADING FACILITY operating-level market identifier XEBS - + @@ -64805,7 +64805,7 @@ ECB EXCHANGE RATES operating-level market identifier XECB - + @@ -64814,7 +64814,7 @@ EUROPEAN COMMODITY CLEARING AG operating-level market identifier XECC - + @@ -64823,7 +64823,7 @@ MTF - CYPRUS EXCHANGE market segment-level market identifier XECM - + @@ -64832,7 +64832,7 @@ EASTERN CARIBBEAN SECURITIES EXCHANGE operating-level market identifier XECS - + @@ -64841,7 +64841,7 @@ ELECTRICITY DAY-AHEAD MARKET market segment-level market identifier XEDA - + @@ -64850,7 +64850,7 @@ EDX LONDON LIMITED operating-level market identifier XEDX - + @@ -64859,7 +64859,7 @@ EUROPEAN ENERGY EXCHANGE operating-level market identifier XEEE - + @@ -64868,7 +64868,7 @@ EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET market segment-level market identifier XEEO - + @@ -64877,7 +64877,7 @@ EUROPEAN ENERGY EXCHANGE - REGULATED MARKET market segment-level market identifier XEER - + @@ -64886,7 +64886,7 @@ EUREX REPO - HQLA MARKET market segment-level market identifier XEHQ - + @@ -64895,7 +64895,7 @@ ELECTRICITY INTRA-DAY MARKET market segment-level market identifier XEID - + @@ -64904,7 +64904,7 @@ ELX operating-level market identifier XELX - + @@ -64913,7 +64913,7 @@ MERCADO MEXICANO DE DERIVADOS operating-level market identifier XEMD - + @@ -64922,7 +64922,7 @@ EMS EXCHANGE operating-level market identifier XEMS - + @@ -64931,7 +64931,7 @@ BOERSE BERLIN EQUIDUCT TRADING market segment-level market identifier XEQT - + @@ -64940,7 +64940,7 @@ BORSA ISTANBUL - EQUITY MARKET market segment-level market identifier XEQY - + @@ -64949,7 +64949,7 @@ EUREX REPO - FUNDING AND FINANCING PRODUCTS market segment-level market identifier XERE - + @@ -64958,7 +64958,7 @@ EUREX REPO - TRIPARTY market segment-level market identifier XERT - + @@ -64967,7 +64967,7 @@ EURONEXT GROWTH DUBLIN market segment-level market identifier XESM - + @@ -64976,7 +64976,7 @@ XETRA - REGULIERTER MARKT market segment-level market identifier XETA - + @@ -64985,7 +64985,7 @@ XETRA - FREIVERKEHR market segment-level market identifier XETB - + @@ -64994,7 +64994,7 @@ XETRA INTERNATIONAL MARKET - REGULATED MARKET market segment-level market identifier XETC - + @@ -65003,7 +65003,7 @@ XETRA INTERNATIONAL MARKET - OPEN MARKET market segment-level market identifier XETD - + @@ -65012,7 +65012,7 @@ XETRA - NON-FINANCIAL INSTRUMENTS market segment-level market identifier XETE - + @@ -65021,7 +65021,7 @@ EURONEXT ETF ACCESS market segment-level market identifier XETF - + @@ -65030,7 +65030,7 @@ XETRA INTERNATIONAL MARKET operating-level market identifier XETI - + @@ -65039,7 +65039,7 @@ XETRA operating-level market identifier XETR - + @@ -65048,7 +65048,7 @@ XETRA - SCALE market segment-level market identifier XETS - + @@ -65057,7 +65057,7 @@ XETRA - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier XETU - + @@ -65066,7 +65066,7 @@ XETRA - FREIVERKEHR - OFF-BOOK market segment-level market identifier XETV - + @@ -65075,7 +65075,7 @@ XETRA - SCALE - OFF-BOOK market segment-level market identifier XETW - + @@ -65084,7 +65084,7 @@ XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK market segment-level market identifier XETX - + @@ -65093,7 +65093,7 @@ EUREX BONDS market segment-level market identifier XEUB - + @@ -65102,7 +65102,7 @@ EURONEXT COM, COMMODITIES FUTURES AND OPTIONS market segment-level market identifier XEUC - + @@ -65111,7 +65111,7 @@ EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES market segment-level market identifier XEUE - + @@ -65120,7 +65120,7 @@ EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS market segment-level market identifier XEUI - + @@ -65129,7 +65129,7 @@ EUREX REPO SECLEND MARKET market segment-level market identifier XEUM - + @@ -65138,7 +65138,7 @@ EUREX REPO GMBH operating-level market identifier XEUP - + @@ -65147,7 +65147,7 @@ EUREX DEUTSCHLAND operating-level market identifier XEUR - + @@ -65156,7 +65156,7 @@ US FUTURES EXCHANGE operating-level market identifier XEUS - + @@ -65165,7 +65165,7 @@ IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier XEYE - + @@ -65174,7 +65174,7 @@ FINANCIALCONTENT - INDEXES market segment-level market identifier XFCI - + @@ -65183,7 +65183,7 @@ MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS operating-level market identifier XFCM - + @@ -65192,7 +65192,7 @@ FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY market segment-level market identifier XFDA - + @@ -65201,7 +65201,7 @@ FEX GLOBAL operating-level market identifier XFEX - + @@ -65210,7 +65210,7 @@ FUKUOKA FUTURES EXCHANGE operating-level market identifier XFFE - + @@ -65219,7 +65219,7 @@ FUKUOKA STOCK EXCHANGE operating-level market identifier XFKA - + @@ -65228,7 +65228,7 @@ SOCIETE DU NOUVEAU MARCHE operating-level market identifier XFMN - + @@ -65237,7 +65237,7 @@ FIRST NORTH DENMARK market segment-level market identifier XFND - + @@ -65246,7 +65246,7 @@ BORSA ISTANBUL - FUTURES AND OPTIONS MARKET market segment-level market identifier XFNO - + @@ -65255,7 +65255,7 @@ FINEX (NEW YORK AND DUBLIN) operating-level market identifier XFNX - + @@ -65264,7 +65264,7 @@ FINNISH OPTIONS MARKET operating-level market identifier XFOM - + @@ -65273,7 +65273,7 @@ DEUTSCHE BOERSE AG operating-level market identifier XFRA - + @@ -65282,7 +65282,7 @@ FINANCIELE TERMIJNMARKET AMSTERDAM operating-level market identifier XFTA - + @@ -65291,7 +65291,7 @@ FTX facility market identifier XFTX - + @@ -65300,7 +65300,7 @@ CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD operating-level market identifier XGAS - + @@ -65309,7 +65309,7 @@ TRADEGATE EXCHANGE - FREIVERKEHR market segment-level market identifier XGAT - + @@ -65318,7 +65318,7 @@ GLOBAL COAL LIMITED operating-level market identifier XGCL - + @@ -65327,7 +65327,7 @@ GLOBAL COMMODITIES EXCHANGE market segment-level market identifier XGCX - + @@ -65336,7 +65336,7 @@ GLOBAL DERIVATIVES EXCHANGE market segment-level market identifier XGDX - + @@ -65345,7 +65345,7 @@ HONG KONG GROWTH ENTERPRISES MARKET market segment-level market identifier XGEM - + @@ -65354,7 +65354,7 @@ GFI BASISMATCH market segment-level market identifier XGFI - + @@ -65363,7 +65363,7 @@ GHANA STOCK EXCHANGE operating-level market identifier XGHA - + @@ -65372,7 +65372,7 @@ WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF market segment-level market identifier XGLO - + @@ -65381,7 +65381,7 @@ GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE operating-level market identifier XGME - + @@ -65390,7 +65390,7 @@ GLOBALCLEAR MERCANTILE EXCHANGE operating-level market identifier XGMX - + @@ -65399,7 +65399,7 @@ TRADEGATE EXCHANGE - REGULIERTER MARKT market segment-level market identifier XGRM - + @@ -65408,7 +65408,7 @@ GEORGIA STOCK EXCHANGE operating-level market identifier XGSE - + @@ -65417,7 +65417,7 @@ GLOBAL SECURITIES EXCHANGE market segment-level market identifier XGSX - + @@ -65426,7 +65426,7 @@ BOLSA DE VALORES NACIONAL SA operating-level market identifier XGTG - + @@ -65435,7 +65435,7 @@ BOLSA DE VALORES DE GUAYAQUIL operating-level market identifier XGUA - + @@ -65444,7 +65444,7 @@ HANSEATISCHE WERTPAPIERBOERSE HAMBURG operating-level market identifier XHAM - + @@ -65453,7 +65453,7 @@ NIEDERSAECHSISCHE BOERSE ZU HANNOVER operating-level market identifier XHAN - + @@ -65462,7 +65462,7 @@ RISK MANAGEMENT EXCHANGE operating-level market identifier XHCE - + @@ -65471,7 +65471,7 @@ NASDAQ HELSINKI LTD operating-level market identifier XHEL - + @@ -65480,7 +65480,7 @@ NIPPON NEW MARKET - HERCULES operating-level market identifier XHER - + @@ -65489,7 +65489,7 @@ ARCA EUROPE market segment-level market identifier XHFT - + @@ -65498,7 +65498,7 @@ HIROSHIMA STOCK EXCHANGE operating-level market identifier XHIR - + @@ -65507,7 +65507,7 @@ HONG KONG FUTURES EXCHANGE LTD. operating-level market identifier XHKF - + @@ -65516,7 +65516,7 @@ HONG KONG EXCHANGES AND CLEARING LTD operating-level market identifier XHKG - + @@ -65525,7 +65525,7 @@ HANOI STOCK EXCHANGE - DERIVATIVES market segment-level market identifier XHNF - + @@ -65534,7 +65534,7 @@ HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) market segment-level market identifier XHNX - + @@ -65543,7 +65543,7 @@ HONDURIAN STOCK EXCHANGE operating-level market identifier XHON - + @@ -65552,7 +65552,7 @@ ISTANBUL GOLD EXCHANGE operating-level market identifier XIAB - + @@ -65561,7 +65561,7 @@ BAKU INTERBANK CURRENCY EXCHANGE operating-level market identifier XIBE - + @@ -65570,7 +65570,7 @@ SIX CORPORATE BONDS AG operating-level market identifier XICB - + @@ -65579,7 +65579,7 @@ NASDAQ ICELAND HF. operating-level market identifier XICE - + @@ -65588,7 +65588,7 @@ INSTINET CANADA CROSS operating-level market identifier XICX - + @@ -65597,7 +65597,7 @@ INDONESIA STOCK EXCHANGE operating-level market identifier XIDX - + @@ -65606,7 +65606,7 @@ INSTINET EUROPE LIMITED operating-level market identifier XIEL - + @@ -65615,7 +65615,7 @@ IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET market segment-level market identifier XIEX - + @@ -65624,7 +65624,7 @@ BLOCKMATCH EUROPE operating-level market identifier XIGG - + @@ -65633,7 +65633,7 @@ INSTINET PACIFIC LTD operating-level market identifier XIHK - + @@ -65642,7 +65642,7 @@ INSTINET JAPAN operating-level market identifier XIJP - + @@ -65651,7 +65651,7 @@ INTERNATIONAL MARTIME EXCHANGE operating-level market identifier XIMA - + @@ -65660,7 +65660,7 @@ MULTI COMMODITY EXCHANGE OF INDIA LTD. operating-level market identifier XIMC - + @@ -65669,7 +65669,7 @@ TAIWAN INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier XIME - + @@ -65678,7 +65678,7 @@ INTERNATIONAL MONETARY MARKET market segment-level market identifier XIMM - + @@ -65687,7 +65687,7 @@ SHANGHAI INTERNATIONAL ENERGY EXCHANGE market segment-level market identifier XINE - + @@ -65696,7 +65696,7 @@ INSTINET operating-level market identifier XINS - + @@ -65705,7 +65705,7 @@ INVESTRO operating-level market identifier XINV - + @@ -65714,7 +65714,7 @@ INDEX AND OPTIONS MARKET market segment-level market identifier XIOM - + @@ -65723,7 +65723,7 @@ INTERNATIONAL PETROLEUM EXCHANGE operating-level market identifier XIPE - + @@ -65732,7 +65732,7 @@ HELEX ELECTRONIC BOOK BUILDING market segment-level market identifier XIPO - + @@ -65741,7 +65741,7 @@ IRAQ STOCK EXCHANGE operating-level market identifier XIQS - + @@ -65750,7 +65750,7 @@ INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS market segment-level market identifier XISA - + @@ -65759,7 +65759,7 @@ INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES market segment-level market identifier XISE - + @@ -65768,7 +65768,7 @@ ISLAMABAD STOCK EXCHANGE operating-level market identifier XISL - + @@ -65777,7 +65777,7 @@ BORSA ISTANBUL operating-level market identifier XIST - + @@ -65786,7 +65786,7 @@ INTERNATIONAL SECURITIES EXCHANGE, LLC operating-level market identifier XISX - + @@ -65795,7 +65795,7 @@ JAMAICA STOCK EXCHANGE operating-level market identifier XJAM - + @@ -65804,7 +65804,7 @@ TOKYO STOCK EXCHANGE JASDAQ market segment-level market identifier XJAS - + @@ -65813,7 +65813,7 @@ JAKARTA STOCK EXCHANGE operating-level market identifier XJKT - + @@ -65822,7 +65822,7 @@ JAKARTA NEGOTIATED BOARD operating-level market identifier XJNB - + @@ -65831,7 +65831,7 @@ JAPAN EXCHANGE GROUP operating-level market identifier XJPX - + @@ -65840,7 +65840,7 @@ JOHANNESBURG STOCK EXCHANGE operating-level market identifier XJSE - + @@ -65849,7 +65849,7 @@ JIWAY EXCHANGE LTD operating-level market identifier XJWY - + @@ -65858,7 +65858,7 @@ OSAKA DOJIMA COMMODITY EXCHANGE operating-level market identifier XKAC - + @@ -65867,7 +65867,7 @@ THE PAKISTAN STOCK EXCHANGE LIMITED operating-level market identifier XKAR - + @@ -65876,7 +65876,7 @@ KAZAKHSTAN STOCK EXCHANGE operating-level market identifier XKAZ - + @@ -65885,7 +65885,7 @@ KANSAS CITY BOARD OF TRADE market segment-level market identifier XKBT - + @@ -65894,7 +65894,7 @@ KHOREZM INTERREGION COMMODITY EXCHANGE operating-level market identifier XKCE - + @@ -65903,7 +65903,7 @@ KOREA EXCHANGE COMMODITY MARKET market segment-level market identifier XKCM - + @@ -65912,7 +65912,7 @@ KOREA EXCHANGE EMISSIONS MARKET market segment-level market identifier XKEM - + @@ -65921,7 +65921,7 @@ KOREA FREEBOARD MARKET operating-level market identifier XKFB - + @@ -65930,7 +65930,7 @@ KOREA EXCHANGE (FUTURES MARKET) market segment-level market identifier XKFE - + @@ -65939,7 +65939,7 @@ KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) operating-level market identifier XKGT - + @@ -65948,7 +65948,7 @@ KHARTOUM STOCK EXCHANGE operating-level market identifier XKHA - + @@ -65957,7 +65957,7 @@ KHARKOV COMMODITY EXCHANGE operating-level market identifier XKHR - + @@ -65966,7 +65966,7 @@ KIEV UNIVERSAL EXCHANGE operating-level market identifier XKIE - + @@ -65975,7 +65975,7 @@ KIEV INTERNATIONAL STOCK EXCHANGE operating-level market identifier XKIS - + @@ -65984,7 +65984,7 @@ KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) operating-level market identifier XKKT - + @@ -65993,7 +65993,7 @@ BURSA MALAYSIA operating-level market identifier XKLS - + @@ -66002,7 +66002,7 @@ KOREA NEW EXCHANGE market segment-level market identifier XKON - + @@ -66011,7 +66011,7 @@ KOREA STOCK EXCHANGE operating-level market identifier XKOR - + @@ -66020,7 +66020,7 @@ KOREA EXCHANGE (KOSDAQ) market segment-level market identifier XKOS - + @@ -66029,7 +66029,7 @@ KOREA EXCHANGE (STOCK MARKET) operating-level market identifier XKRX - + @@ -66038,7 +66038,7 @@ KYRGYZ STOCK EXCHANGE operating-level market identifier XKSE - + @@ -66047,7 +66047,7 @@ KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) operating-level market identifier XKST - + @@ -66056,7 +66056,7 @@ KUWAIT STOCK EXCHANGE operating-level market identifier XKUW - + @@ -66065,7 +66065,7 @@ KYOTO STOCK EXCHANGE operating-level market identifier XKYO - + @@ -66074,7 +66074,7 @@ LAHORE STOCK EXCHANGE operating-level market identifier XLAH - + @@ -66083,7 +66083,7 @@ LAO SECURITIES EXCHANGE operating-level market identifier XLAO - + @@ -66092,7 +66092,7 @@ LATIBEX market segment-level market identifier XLAT - + @@ -66101,7 +66101,7 @@ LONDON BULLION MARKET operating-level market identifier XLBM - + @@ -66110,7 +66110,7 @@ LONDON COMMODITY EXCHANGE, THE operating-level market identifier XLCE - + @@ -66119,7 +66119,7 @@ LCH LTD operating-level market identifier XLCH - + @@ -66128,7 +66128,7 @@ EURONEXT - EURONEXT LONDON operating-level market identifier XLDN - + @@ -66137,7 +66137,7 @@ LONDON DERIVATIVES EXCHANGE market segment-level market identifier XLDX - + @@ -66146,7 +66146,7 @@ LABUAN INTERNATIONAL FINANCIAL EXCHANGE operating-level market identifier XLFX - + @@ -66155,7 +66155,7 @@ LGT BANK AG operating-level market identifier XLGT - + @@ -66164,7 +66164,7 @@ EURONEXT LIFFE market segment-level market identifier XLIF - + @@ -66173,7 +66173,7 @@ BOLSA DE VALORES DE LIMA operating-level market identifier XLIM - + @@ -66182,7 +66182,7 @@ EURONEXT - EURONEXT LISBON operating-level market identifier XLIS - + @@ -66191,7 +66191,7 @@ AB NASDAQ VILNIUS operating-level market identifier XLIT - + @@ -66200,7 +66200,7 @@ SI ENTER market segment-level market identifier XLJM - + @@ -66209,7 +66209,7 @@ LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) operating-level market identifier XLJS - + @@ -66218,7 +66218,7 @@ LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) operating-level market identifier XLJU - + @@ -66227,7 +66227,7 @@ LIECHTENSTEINISCHE LANDESBANK AG operating-level market identifier XLLB - + @@ -66236,7 +66236,7 @@ LONDON METAL EXCHANGE operating-level market identifier XLME - + @@ -66245,7 +66245,7 @@ LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS market segment-level market identifier XLOD - + @@ -66254,7 +66254,7 @@ MALAYSIA DERIVATIVES EXCHANGE BHD operating-level market identifier XLOF - + @@ -66263,7 +66263,7 @@ LONDON STOCK EXCHANGE - MTF market segment-level market identifier XLOM - + @@ -66272,7 +66272,7 @@ LONDON STOCK EXCHANGE operating-level market identifier XLON - + @@ -66281,7 +66281,7 @@ LIQUIDITY CUBE PTY LTD operating-level market identifier XLQC - + @@ -66290,7 +66290,7 @@ LIBYAN STOCK MARKET operating-level market identifier XLSM - + @@ -66299,7 +66299,7 @@ LONDON TRADED OPTIONS MARKET operating-level market identifier XLTO - + @@ -66308,7 +66308,7 @@ LUSAKA STOCK EXCHANGE operating-level market identifier XLUS - + @@ -66317,7 +66317,7 @@ LUXEMBOURG STOCK EXCHANGE operating-level market identifier XLUX - + @@ -66326,7 +66326,7 @@ MERCADO ABIERTO ELECTRONICO S.A. operating-level market identifier XMAB - + @@ -66335,7 +66335,7 @@ MID AMERICA COMMODITY EXCHANGE operating-level market identifier XMAC - + @@ -66344,7 +66344,7 @@ BOLSA DE MADRID market segment-level market identifier XMAD - + @@ -66353,7 +66353,7 @@ MACEDONIAN STOCK EXCHANGE operating-level market identifier XMAE - + @@ -66362,7 +66362,7 @@ MARKET FOR ALTERNATIVE INVESTMENT market segment-level market identifier XMAI - + @@ -66371,7 +66371,7 @@ MALTA STOCK EXCHANGE operating-level market identifier XMAL - + @@ -66380,7 +66380,7 @@ BOLSA DE VALORES DE NICARAGUA operating-level market identifier XMAN - + @@ -66389,7 +66389,7 @@ MAPUTO STOCK EXCHANGE operating-level market identifier XMAP - + @@ -66398,7 +66398,7 @@ EURONEXT PARIS MATIF market segment-level market identifier XMAT - + @@ -66407,7 +66407,7 @@ STOCK EXCHANGE OF MAURITIUS LTD operating-level market identifier XMAU - + @@ -66416,7 +66416,7 @@ MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET market segment-level market identifier XMCE - + @@ -66425,7 +66425,7 @@ MARCHE INTERBANCAIRE DES DEVISES M.I.D. operating-level market identifier XMDG - + @@ -66434,7 +66434,7 @@ MADRAS STOCK EXCHANGE operating-level market identifier XMDS - + @@ -66443,7 +66443,7 @@ MEFF RENTA FIJA market segment-level market identifier XMEF - + @@ -66452,7 +66452,7 @@ MERCHANTS' EXCHANGE operating-level market identifier XMER - + @@ -66461,7 +66461,7 @@ MERCADO DE VALORES DE BUENOS AIRES S.A. market segment-level market identifier XMEV - + @@ -66470,7 +66470,7 @@ BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) operating-level market identifier XMEX - + @@ -66479,7 +66479,7 @@ MEFF FX FINANCIAL DERIVATIVES market segment-level market identifier XMFX - + @@ -66488,7 +66488,7 @@ MINNEAPOLIS GRAIN EXCHANGE operating-level market identifier XMGE - + @@ -66497,7 +66497,7 @@ MOSCOW INTERBANK CURRENCY EXCHANGE operating-level market identifier XMIC - + @@ -66506,7 +66506,7 @@ MIDWEST STOCK EXCHANGE operating-level market identifier XMID - + @@ -66515,7 +66515,7 @@ MERCATO ITALIANO DEI FUTURES operating-level market identifier XMIF - + @@ -66524,7 +66524,7 @@ BORSA ITALIANA S.P.A. operating-level market identifier XMIL - + @@ -66533,7 +66533,7 @@ MIAMI INTERNATIONAL SECURITIES EXCHANGE market segment-level market identifier XMIO - + @@ -66542,7 +66542,7 @@ EURONEXT ACCESS PARIS market segment-level market identifier XMLI - + @@ -66551,7 +66551,7 @@ OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED operating-level market identifier XMLX - + @@ -66560,7 +66560,7 @@ BOLSA DE VALORES DE MONTEVIDEO operating-level market identifier XMNT - + @@ -66569,7 +66569,7 @@ MONTENEGRO STOCK EXCHANGE operating-level market identifier XMNX - + @@ -66578,7 +66578,7 @@ MONTREAL CLIMATE EXCHANGE operating-level market identifier XMOC - + @@ -66587,7 +66587,7 @@ THE MONTREAL EXCHANGE / BOURSE DE MONTREAL operating-level market identifier XMOD - + @@ -66596,7 +66596,7 @@ MOLDOVA STOCK EXCHANGE operating-level market identifier XMOL - + @@ -66605,7 +66605,7 @@ EURONEXT PARIS MONEP market segment-level market identifier XMON - + @@ -66614,7 +66614,7 @@ MONTREAL EXCHANGE THE / BOURSE DE MONTREAL operating-level market identifier XMOO - + @@ -66623,7 +66623,7 @@ CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY operating-level market identifier XMOS - + @@ -66632,7 +66632,7 @@ EXTRAMOT market segment-level market identifier XMOT - + @@ -66641,7 +66641,7 @@ MEFF POWER DERIVATIVES market segment-level market identifier XMPW - + @@ -66650,7 +66650,7 @@ MEFF FINANCIAL DERIVATIVES market segment-level market identifier XMRV - + @@ -66659,7 +66659,7 @@ EURONEXT DUBLIN market segment-level market identifier XMSM - + @@ -66668,7 +66668,7 @@ MALAWI STOCK EXCHANGE operating-level market identifier XMSW - + @@ -66677,7 +66677,7 @@ MERCADO A TERMINO DE BUENOS AIRES S.A. operating-level market identifier XMTB - + @@ -66686,7 +66686,7 @@ EUROMTS LTD operating-level market identifier XMTS - + @@ -66695,7 +66695,7 @@ BOERSE MUENCHEN operating-level market identifier XMUN - + @@ -66704,7 +66704,7 @@ MUSCAT SECURITIES MARKET operating-level market identifier XMUS - + @@ -66713,7 +66713,7 @@ MERCADO DE VALORES DEL LITORAL S.A. market segment-level market identifier XMVL - + @@ -66722,7 +66722,7 @@ SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS operating-level market identifier XNAF - + @@ -66731,7 +66731,7 @@ NAIROBI STOCK EXCHANGE operating-level market identifier XNAI - + @@ -66740,7 +66740,7 @@ NAMIBIAN STOCK EXCHANGE operating-level market identifier XNAM - + @@ -66749,7 +66749,7 @@ NASDAQ - ALL MARKETS operating-level market identifier XNAS - + @@ -66758,7 +66758,7 @@ NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD operating-level market identifier XNCD - + @@ -66767,7 +66767,7 @@ NASDAQ CAPITAL MARKET market segment-level market identifier XNCM - + @@ -66776,7 +66776,7 @@ WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF market segment-level market identifier XNCO - + @@ -66785,7 +66785,7 @@ NASDAQ OPTIONS MARKET market segment-level market identifier XNDQ - + @@ -66794,7 +66794,7 @@ PJSC NATIONAL DEPOSITORY OF UKRAINE operating-level market identifier XNDU - + @@ -66803,7 +66803,7 @@ NORDIC DERIVATIVES EXCHANGE market segment-level market identifier XNDX - + @@ -66812,7 +66812,7 @@ NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED operating-level market identifier XNEC - + @@ -66821,7 +66821,7 @@ NEW ZEALAND FUTURES AND OPTIONS EXCHANGE operating-level market identifier XNEE - + @@ -66830,7 +66830,7 @@ NEPAL STOCK EXCHANGE operating-level market identifier XNEP - + @@ -66839,7 +66839,7 @@ NEWEX market segment-level market identifier XNEW - + @@ -66848,7 +66848,7 @@ NASDAQ FIXED INCOME TRADING market segment-level market identifier XNFI - + @@ -66857,7 +66857,7 @@ NORDIC GROWTH MARKET operating-level market identifier XNGM - + @@ -66866,7 +66866,7 @@ NAGOYA STOCK EXCHANGE operating-level market identifier XNGO - + @@ -66875,7 +66875,7 @@ NASDAQ/NGS (GLOBAL SELECT MARKET) market segment-level market identifier XNGS - + @@ -66884,7 +66884,7 @@ NIIGATA STOCK EXCHANGE operating-level market identifier XNII - + @@ -66893,7 +66893,7 @@ NASDAQ INTERMARKET market segment-level market identifier XNIM - + @@ -66902,7 +66902,7 @@ CENTRAL JAPAN COMMODITIES EXCHANGE operating-level market identifier XNKS - + @@ -66911,7 +66911,7 @@ NYSE LIFFE market segment-level market identifier XNLI - + @@ -66920,7 +66920,7 @@ NASDAQ OMX NLX market segment-level market identifier XNLX - + @@ -66929,7 +66929,7 @@ NORDIC MTF REPORTING market segment-level market identifier XNMR - + @@ -66938,7 +66938,7 @@ NASDAQ/NMS (GLOBAL MARKET) market segment-level market identifier XNMS - + @@ -66947,7 +66947,7 @@ NOMISMA (LIECHTENSTEIN) AG operating-level market identifier XNOM - + @@ -66956,7 +66956,7 @@ NORDEA operating-level market identifier XNOR - + @@ -66965,7 +66965,7 @@ NQLX operating-level market identifier XNQL - + @@ -66974,7 +66974,7 @@ THE NIGERIAN STOCK EXCHANGE operating-level market identifier XNSA - + @@ -66983,7 +66983,7 @@ NATIONAL STOCK EXCHANGE OF INDIA operating-level market identifier XNSE - + @@ -66992,7 +66992,7 @@ NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier XNST - + @@ -67001,7 +67001,7 @@ NXCHANGE operating-level market identifier XNXC - + @@ -67010,7 +67010,7 @@ NXCHANGE B.V. MTF market segment-level market identifier XNXD - + @@ -67019,7 +67019,7 @@ NEW YORK COTTON EXCHANGE operating-level market identifier XNYC - + @@ -67028,7 +67028,7 @@ NEW YORK MERCANTILE EXCHANGE - OTC MARKETS market segment-level market identifier XNYE - + @@ -67037,7 +67037,7 @@ ICE FUTURES U.S. INC operating-level market identifier XNYF - + @@ -67046,7 +67046,7 @@ NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS market segment-level market identifier XNYL - + @@ -67055,7 +67055,7 @@ NEW YORK MERCANTILE EXCHANGE operating-level market identifier XNYM - + @@ -67064,7 +67064,7 @@ NEW YORK STOCK EXCHANGE, INC. operating-level market identifier XNYS - + @@ -67073,7 +67073,7 @@ NEW ZEALAND EXCHANGE LTD operating-level market identifier XNZE - + @@ -67082,7 +67082,7 @@ OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS market segment-level market identifier XOAA - + @@ -67091,7 +67091,7 @@ OSLO AXESS NORTH SEA - DARK POOL market segment-level market identifier XOAD - + @@ -67100,7 +67100,7 @@ NORDIC ALTERNATIVE BOND MARKET market segment-level market identifier XOAM - + @@ -67109,7 +67109,7 @@ EURONEXT EXPAND OSLO market segment-level market identifier XOAS - + @@ -67118,7 +67118,7 @@ OSLO BORS - DERIVATIVES MARKET market segment-level market identifier XOBD - + @@ -67127,7 +67127,7 @@ ONECHICAGO, LLC operating-level market identifier XOCH - + @@ -67136,7 +67136,7 @@ ODESSA COMMODITY EXCHANGE operating-level market identifier XODE - + @@ -67153,7 +67153,7 @@ OMX NORDIC EXCHANGE STOCKHOLM AB operating-level market identifier XOME - + @@ -67162,7 +67162,7 @@ OTC PUBLICATION VENUE market segment-level market identifier XOPV - + @@ -67171,7 +67171,7 @@ OSLO BORS - LIT X AUCTIONS market segment-level market identifier XOSA - + @@ -67180,7 +67180,7 @@ OSLO CONNECT market segment-level market identifier XOSC - + @@ -67189,7 +67189,7 @@ OSLO BORS NORTH SEA - DARK POOL market segment-level market identifier XOSD - + @@ -67198,7 +67198,7 @@ OSAKA EXCHANGE market segment-level market identifier XOSE - + @@ -67207,7 +67207,7 @@ OSAKA EXCHANGE J-NET market segment-level market identifier XOSJ - + @@ -67216,7 +67216,7 @@ OSLO BORS operating-level market identifier XOSL - + @@ -67225,7 +67225,7 @@ OSAKA MERCANTILE EXCHANGE operating-level market identifier XOSM - + @@ -67234,7 +67234,7 @@ OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) operating-level market identifier XOST - + @@ -67243,7 +67243,7 @@ OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG operating-level market identifier XOTB - + @@ -67252,7 +67252,7 @@ OTCBB operating-level market identifier XOTC - + @@ -67261,7 +67261,7 @@ OTP BANKA D.D. operating-level market identifier XOTP - + @@ -67270,7 +67270,7 @@ POSIT AUCTION market segment-level market identifier XPAC - + @@ -67279,7 +67279,7 @@ PALESTINE SECURITIES EXCHANGE operating-level market identifier XPAE - + @@ -67288,7 +67288,7 @@ POSIT AUCTION UK market segment-level market identifier XPAL - + @@ -67297,7 +67297,7 @@ EURONEXT - EURONEXT PARIS operating-level market identifier XPAR - + @@ -67306,7 +67306,7 @@ NASDAQ OMX FUTURES EXCHANGE market segment-level market identifier XPBT - + @@ -67315,7 +67315,7 @@ STOCK EXCHANGE SAINT PETERSBURG operating-level market identifier XPET - + @@ -67324,7 +67324,7 @@ NASDAQ OMX PHLX market segment-level market identifier XPHL - + @@ -67333,7 +67333,7 @@ PHILADELPHIA OPTIONS EXCHANGE market segment-level market identifier XPHO - + @@ -67342,7 +67342,7 @@ PHILIPPINE STOCK EXCHANGE, INC. operating-level market identifier XPHS - + @@ -67351,7 +67351,7 @@ PEEL HUNT CROSSING market segment-level market identifier XPHX - + @@ -67360,7 +67360,7 @@ SAINT-PETERSBURG CURRENCY EXCHANGE operating-level market identifier XPIC - + @@ -67369,7 +67369,7 @@ UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier XPIN - + @@ -67378,7 +67378,7 @@ PLUS MARKETS GROUP operating-level market identifier XPLU - + @@ -67387,7 +67387,7 @@ BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS market segment-level market identifier XPMS - + @@ -67396,7 +67396,7 @@ POSIT DARK UK market segment-level market identifier XPOL - + @@ -67405,7 +67405,7 @@ PNGX MARKETS LIMITED operating-level market identifier XPOM - + @@ -67414,7 +67414,7 @@ PORTAL market segment-level market identifier XPOR - + @@ -67423,7 +67423,7 @@ POSIT DARK market segment-level market identifier XPOS - + @@ -67432,7 +67432,7 @@ EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET market segment-level market identifier XPOT - + @@ -67441,7 +67441,7 @@ POWERNEXT operating-level market identifier XPOW - + @@ -67450,7 +67450,7 @@ PRAGUE STOCK EXCHANGE operating-level market identifier XPRA - + @@ -67459,7 +67459,7 @@ PRIDNEPROVSK COMMODITY EXCHANGE operating-level market identifier XPRI - + @@ -67468,7 +67468,7 @@ PRAGUE STOCK EXCHANGE - MTF market segment-level market identifier XPRM - + @@ -67477,7 +67477,7 @@ PACIFIC EXCHANGE operating-level market identifier XPSE - + @@ -67486,7 +67486,7 @@ EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET market segment-level market identifier XPSF - + @@ -67495,7 +67495,7 @@ POSIT - ASIA PACIFIC operating-level market identifier XPST - + @@ -67504,7 +67504,7 @@ NASDAQ OMX PSX market segment-level market identifier XPSX - + @@ -67513,7 +67513,7 @@ LATIN AMERICAN STOCK EXCHANGE, INC. operating-level market identifier XPTY - + @@ -67522,7 +67522,7 @@ XP INVESTMENTS UK LLP operating-level market identifier XPUK - + @@ -67531,7 +67531,7 @@ XP INVESTMENTS US, LLC operating-level market identifier XPUS - + @@ -67540,7 +67540,7 @@ POWER EXCHANGE CENTRAL EUROPE operating-level market identifier XPXE - + @@ -67549,7 +67549,7 @@ QLX market segment-level market identifier XQLX - + @@ -67558,7 +67558,7 @@ SIX SWISS EXCHANGE - STRUCTURED PRODUCTS market segment-level market identifier XQMH - + @@ -67567,7 +67567,7 @@ SIX SWISS EXCHANGE - ETF QOD market segment-level market identifier XQOD - + @@ -67576,7 +67576,7 @@ BOERSE DUESSELDORF - QUOTRIX market segment-level market identifier XQTX - + @@ -67585,7 +67585,7 @@ BOLSA DE VALORES DE QUITO operating-level market identifier XQUI - + @@ -67594,7 +67594,7 @@ RASDAQ market segment-level market identifier XRAS - + @@ -67603,7 +67603,7 @@ RINGGIT BOND MARKET operating-level market identifier XRBM - + @@ -67612,7 +67612,7 @@ RAIFFEISEN CENTROBANK AG operating-level market identifier XRCB - + @@ -67621,7 +67621,7 @@ SIX REPO AG - CH REPO MARKET market segment-level market identifier XREP - + @@ -67630,7 +67630,7 @@ POSIT RFQ market segment-level market identifier XRFQ - + @@ -67639,7 +67639,7 @@ BOLSA DE VALORES DO RIO DE JANEIRO operating-level market identifier XRIO - + @@ -67648,7 +67648,7 @@ NASDAQ RIGA AS operating-level market identifier XRIS - + @@ -67657,7 +67657,7 @@ RM-SYSTEM CZECH STOCK EXCHANGE - MTF market segment-level market identifier XRMO - + @@ -67666,7 +67666,7 @@ SK RM-S (SLOVAK STOCK EXCHANGE) operating-level market identifier XRMS - + @@ -67675,7 +67675,7 @@ RM-SYSTEM CZECH STOCK EXCHANGE operating-level market identifier XRMZ - + @@ -67684,7 +67684,7 @@ BOLSA DE COMERCIO ROSARIO operating-level market identifier XROS - + @@ -67693,7 +67693,7 @@ SIX REPO AG - OTC SPOT MARKET market segment-level market identifier XROT - + @@ -67702,7 +67702,7 @@ REGIONAL EXCHANGE CENTRE - MICEX SOUTH operating-level market identifier XROV - + @@ -67711,7 +67711,7 @@ MERCADO DE VALORES DE ROSARIO S.A. market segment-level market identifier XROX - + @@ -67720,7 +67720,7 @@ ROMANIAN POWER MARKET operating-level market identifier XRPM - + @@ -67729,7 +67729,7 @@ PEEL HUNT RETAIL market segment-level market identifier XRSP - + @@ -67738,7 +67738,7 @@ RTR (REUTERS-REALTIME-DATEN) operating-level market identifier XRTR - + @@ -67747,7 +67747,7 @@ INTERNET DIRECT-ACCESS EXCHANGE operating-level market identifier XRUS - + @@ -67756,7 +67756,7 @@ JSE EQUITY DERIVATIVES MARKET market segment-level market identifier XSAF - + @@ -67765,7 +67765,7 @@ SAMARA CURRENCY INTERBANK EXCHANGE operating-level market identifier XSAM - + @@ -67774,7 +67774,7 @@ SAPPORO SECURITIES EXCHANGE operating-level market identifier XSAP - + @@ -67783,7 +67783,7 @@ SPOTLIGHT STOCK MARKET AB operating-level market identifier XSAT - + @@ -67792,7 +67792,7 @@ SAUDI STOCK EXCHANGE operating-level market identifier XSAU - + @@ -67801,7 +67801,7 @@ JAPANNEXT - X - MARKET market segment-level market identifier XSBI - + @@ -67810,7 +67810,7 @@ SINGAPORE EXCHANGE BOND TRADING PTE. LTD market segment-level market identifier XSBT - + @@ -67819,7 +67819,7 @@ BOERSE FRANKFURT WARRANTS TECHNICAL 1 market segment-level market identifier XSC1 - + @@ -67828,7 +67828,7 @@ BOERSE FRANKFURT WARRANTS TECHNICAL 2 market segment-level market identifier XSC2 - + @@ -67837,7 +67837,7 @@ BOERSE FRANKFURT WARRANTS TECHNICAL 3 market segment-level market identifier XSC3 - + @@ -67846,7 +67846,7 @@ SINGAPORE CATALIST MARKET market segment-level market identifier XSCA - + @@ -67855,7 +67855,7 @@ SINGAPORE COMMODITY EXCHANGE market segment-level market identifier XSCE - + @@ -67864,7 +67864,7 @@ SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL market segment-level market identifier XSCL - + @@ -67873,7 +67873,7 @@ BOERSE FRANKFURT WARRANTS TECHNICAL operating-level market identifier XSCO - + @@ -67882,7 +67882,7 @@ STOXX LIMITED - CUSTOMIZED INDICES market segment-level market identifier XSCU - + @@ -67891,7 +67891,7 @@ SIX DIGITAL EXCHANGE market segment-level market identifier XSDX - + @@ -67900,7 +67900,7 @@ SIX SWISS EXCHANGE - EBBO BOOK market segment-level market identifier XSEB - + @@ -67909,7 +67909,7 @@ SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier XSEC - + @@ -67918,7 +67918,7 @@ SWAPEX, LLC operating-level market identifier XSEF - + @@ -67927,7 +67927,7 @@ SINGAPORE EXCHANGE operating-level market identifier XSES - + @@ -67936,7 +67936,7 @@ JSE COMMODITY DERIVATIVES MARKET market segment-level market identifier XSFA - + @@ -67945,7 +67945,7 @@ ASX - TRADE24 market segment-level market identifier XSFE - + @@ -67954,7 +67954,7 @@ SOCIETE GENERALE operating-level market identifier XSGA - + @@ -67963,7 +67963,7 @@ SOCIETE GENERALE (LONDON BRANCH) operating-level market identifier XSGB - + @@ -67972,7 +67972,7 @@ SHANGHAI FUTURES EXCHANGE operating-level market identifier XSGE - + @@ -67981,7 +67981,7 @@ SANTIAGO STOCK EXCHANGE operating-level market identifier XSGO - + @@ -67990,7 +67990,7 @@ SHENZHEN STOCK EXCHANGE operating-level market identifier XSHE - + @@ -67999,7 +67999,7 @@ SHANGHAI STOCK EXCHANGE operating-level market identifier XSHG - + @@ -68008,7 +68008,7 @@ SIBERIAN EXCHANGE operating-level market identifier XSIB - + @@ -68017,7 +68017,7 @@ SIBERIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier XSIC - + @@ -68026,7 +68026,7 @@ SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED market segment-level market identifier XSIM - + @@ -68035,7 +68035,7 @@ SIX SWISS EXCHANGE - SLS market segment-level market identifier XSLS - + @@ -68044,7 +68044,7 @@ SHENZHEN MERCANTILE EXCHANGE operating-level market identifier XSME - + @@ -68053,7 +68053,7 @@ EURONEXT BLOCK market segment-level market identifier XSMP - + @@ -68062,7 +68062,7 @@ BOLSA DE VALORES DE SAO PAULO - SOMA operating-level market identifier XSOM - + @@ -68071,7 +68071,7 @@ BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL operating-level market identifier XSOP - + @@ -68080,7 +68080,7 @@ EURONEXT STRUCTURED PRODUCTS MTF market segment-level market identifier XSPM - + @@ -68089,7 +68089,7 @@ SOUTH PACIFIC STOCK EXCHANGE operating-level market identifier XSPS - + @@ -68098,7 +68098,7 @@ MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. operating-level market identifier XSRM - + @@ -68107,7 +68107,7 @@ SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier XSSC - + @@ -68116,7 +68116,7 @@ SARAJEVO STOCK EXCHANGE operating-level market identifier XSSE - + @@ -68125,7 +68125,7 @@ HOCHIMINH STOCK EXCHANGE operating-level market identifier XSTC - + @@ -68134,7 +68134,7 @@ REPUBLICAN STOCK EXCHANGE operating-level market identifier XSTE - + @@ -68143,7 +68143,7 @@ BOERSE STUTTGART - TECHNICAL PLATFORM 2 market segment-level market identifier XSTF - + @@ -68152,7 +68152,7 @@ FIDELITY CROSSSTREAM ATS market segment-level market identifier XSTM - + @@ -68161,7 +68161,7 @@ NASDAQ STOCKHOLM AB operating-level market identifier XSTO - + @@ -68170,7 +68170,7 @@ BOERSE STUTTGART - TECHNICAL PLATFORM 3 market segment-level market identifier XSTP - + @@ -68179,7 +68179,7 @@ BOERSE STUTTGART operating-level market identifier XSTU - + @@ -68188,7 +68188,7 @@ STOXX LIMITED - VOLATILITY INDICES market segment-level market identifier XSTV - + @@ -68197,7 +68197,7 @@ STOXX LIMITED - INDICES market segment-level market identifier XSTX - + @@ -68206,7 +68206,7 @@ SURABAYA STOCK EXCHANGE operating-level market identifier XSUR - + @@ -68215,7 +68215,7 @@ EL SALVADOR STOCK EXCHANGE operating-level market identifier XSVA - + @@ -68224,7 +68224,7 @@ SWAZILAND STOCK EXCHANGE operating-level market identifier XSWA - + @@ -68233,7 +68233,7 @@ SWX SWISS BLOCK operating-level market identifier XSWB - + @@ -68242,7 +68242,7 @@ SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT market segment-level market identifier XSWM - + @@ -68251,7 +68251,7 @@ SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE operating-level market identifier XSWO - + @@ -68260,7 +68260,7 @@ SIX SWISS EXCHANGE operating-level market identifier XSWX - + @@ -68269,7 +68269,7 @@ FIRST NORTH ESTONIA market segment-level market identifier XTAA - + @@ -68278,7 +68278,7 @@ TAISDAQ operating-level market identifier XTAD - + @@ -68287,7 +68287,7 @@ TEL AVIV STOCK EXCHANGE operating-level market identifier XTAE - + @@ -68296,7 +68296,7 @@ TAIWAN FUTURES EXCHANGE operating-level market identifier XTAF - + @@ -68305,7 +68305,7 @@ TAIWAN STOCK EXCHANGE operating-level market identifier XTAI - + @@ -68314,7 +68314,7 @@ NASDAQ TALLINN AS operating-level market identifier XTAL - + @@ -68323,7 +68323,7 @@ TOKYO STOCK EXCHANGE-TOKYO PRO MARKET market segment-level market identifier XTAM - + @@ -68332,7 +68332,7 @@ TALLINN STOCK EXCHANGE - REGULATED MARKET operating-level market identifier XTAR - + @@ -68341,7 +68341,7 @@ TEHRAN STOCK EXCHANGE operating-level market identifier XTEH - + @@ -68350,7 +68350,7 @@ TORONTO FUTURES EXCHANGE operating-level market identifier XTFE - + @@ -68359,7 +68359,7 @@ TOKYO FINANCIAL EXCHANGE operating-level market identifier XTFF - + @@ -68368,7 +68368,7 @@ TRADEPOINT FINANCIAL NETWORKS PLC operating-level market identifier XTFN - + @@ -68377,7 +68377,7 @@ TIRANA STOCK EXCHANGE operating-level market identifier XTIR - + @@ -68386,7 +68386,7 @@ TOKYO STOCK EXCHANGE - TOSTNET-1 market segment-level market identifier XTK1 - + @@ -68395,7 +68395,7 @@ TOKYO STOCK EXCHANGE - TOSTNET-2 market segment-level market identifier XTK2 - + @@ -68404,7 +68404,7 @@ TOKYO STOCK EXCHANGE - TOSTNET-3 market segment-level market identifier XTK3 - + @@ -68413,7 +68413,7 @@ TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier XTKA - + @@ -68422,7 +68422,7 @@ TOKYO GRAIN EXCHANGE operating-level market identifier XTKO - + @@ -68431,7 +68431,7 @@ TOKYO STOCK EXCHANGE market segment-level market identifier XTKS - + @@ -68440,7 +68440,7 @@ TOKYO COMMODITY EXCHANGE operating-level market identifier XTKT - + @@ -68449,7 +68449,7 @@ TLX operating-level market identifier XTLX - + @@ -68458,7 +68458,7 @@ XTEND market segment-level market identifier XTND - + @@ -68467,7 +68467,7 @@ TSX VENTURE EXCHANGE - NEX market segment-level market identifier XTNX - + @@ -68476,7 +68476,7 @@ TORONTO OPTIONS EXCHANGE operating-level market identifier XTOE - + @@ -68485,7 +68485,7 @@ TULLETT PREBON PLC - TP ENERGYTRADE market segment-level market identifier XTPE - + @@ -68494,7 +68494,7 @@ INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ market segment-level market identifier XTPZ - + @@ -68503,7 +68503,7 @@ XTRAMARKED operating-level market identifier XTRA - + @@ -68512,7 +68512,7 @@ XTRD operating-level market identifier XTRD - + @@ -68521,7 +68521,7 @@ TRINIDAD AND TOBAGO STOCK EXCHANGE operating-level market identifier XTRN - + @@ -68530,7 +68530,7 @@ ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC operating-level market identifier XTRZ - + @@ -68539,7 +68539,7 @@ TORONTO STOCK EXCHANGE operating-level market identifier XTSE - + @@ -68548,7 +68548,7 @@ TSX VENTURE EXCHANGE operating-level market identifier XTSX - + @@ -68557,7 +68557,7 @@ NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. market segment-level market identifier XTUC - + @@ -68566,7 +68566,7 @@ TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) operating-level market identifier XTUN - + @@ -68575,7 +68575,7 @@ TULLETT PREBON PLC operating-level market identifier XTUP - + @@ -68584,7 +68584,7 @@ TURKISH DERIVATIVES EXCHANGE operating-level market identifier XTUR - + @@ -68593,7 +68593,7 @@ XTX DIRECT operating-level market identifier XTXD - + @@ -68602,7 +68602,7 @@ XTX MARKETS SAS operating-level market identifier XTXE - + @@ -68611,7 +68611,7 @@ XTX MARKETS operating-level market identifier XTXM - + @@ -68620,7 +68620,7 @@ UKRAINIAN STOCK EXCHANGE operating-level market identifier XUAX - + @@ -68629,7 +68629,7 @@ AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK operating-level market identifier XUBS - + @@ -68638,7 +68638,7 @@ UGANDA SECURITIES EXCHANGE operating-level market identifier XUGA - + @@ -68647,7 +68647,7 @@ UKRAINIAN UNIVERSAL COMMODITY EXCHANGE operating-level market identifier XUKR - + @@ -68656,7 +68656,7 @@ MONGOLIAN STOCK EXCHANGE operating-level market identifier XULA - + @@ -68665,7 +68665,7 @@ UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK market segment-level market identifier XUMP - + @@ -68674,7 +68674,7 @@ UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' operating-level market identifier XUNI - + @@ -68683,7 +68683,7 @@ UNITED STOCK EXCHANGE operating-level market identifier XUSE - + @@ -68692,7 +68692,7 @@ BOLSA DE VALENCIA market segment-level market identifier XVAL - + @@ -68701,7 +68701,7 @@ VARAZDIN STOCK EXCHANGE, THE operating-level market identifier XVAR - + @@ -68710,7 +68710,7 @@ VESTIMA operating-level market identifier XVES - + @@ -68719,7 +68719,7 @@ ALTERNATIVE MARKET-FIRST NORTH LITHUANIA market segment-level market identifier XVIA - + @@ -68728,7 +68728,7 @@ WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) market segment-level market identifier XVIE - + @@ -68737,7 +68737,7 @@ VLADIVOSTOK (RUSSIA) STOCK EXCHANGE operating-level market identifier XVLA - + @@ -68746,7 +68746,7 @@ BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA operating-level market identifier XVPA - + @@ -68755,7 +68755,7 @@ VP BANK AG operating-level market identifier XVPB - + @@ -68764,7 +68764,7 @@ VANCOUVER STOCK EXCHANGE operating-level market identifier XVSE - + @@ -68773,7 +68773,7 @@ SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT market segment-level market identifier XVTX - + @@ -68782,7 +68782,7 @@ WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET operating-level market identifier XWAR - + @@ -68791,7 +68791,7 @@ WIENER BOERSE AG operating-level market identifier XWBO - + @@ -68800,7 +68800,7 @@ INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA market segment-level market identifier XWCE - + @@ -68809,7 +68809,7 @@ WEEDEN ATS market segment-level market identifier XWEE - + @@ -68818,7 +68818,7 @@ FRANKFURT CEF SC operating-level market identifier XXSC - + @@ -68835,7 +68835,7 @@ YIELDBROKER PTY LTD operating-level market identifier XYIE - + @@ -68844,7 +68844,7 @@ YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) operating-level market identifier XYKT - + @@ -68853,7 +68853,7 @@ ZAGREB STOCK EXCHANGE operating-level market identifier XZAG - + @@ -68862,7 +68862,7 @@ THE ZAGREB STOCK EXCHANGE MTF market segment-level market identifier XZAM - + @@ -68871,7 +68871,7 @@ PROGRESS MARKET market segment-level market identifier XZAP - + @@ -68880,7 +68880,7 @@ ZHENGZHOU COMMODITY EXCHANGE operating-level market identifier XZCE - + @@ -68889,7 +68889,7 @@ ZIMBABWE STOCK EXCHANGE operating-level market identifier XZIM - + @@ -68898,7 +68898,7 @@ COMHAR CAPITAL MARKETS, LLC - US EQUITIES operating-level market identifier YKNA - + @@ -68907,7 +68907,7 @@ JSE INTEREST RATE DERIVATIVES MARKET market segment-level market identifier YLDX - + @@ -68916,7 +68916,7 @@ ZAGREB STOCK EXCHANGE - APA facility market identifier ZAPA - + @@ -68925,7 +68925,7 @@ ZAR X operating-level market identifier ZARX - + @@ -68934,7 +68934,7 @@ BULGARIAN STOCK EXCHANGE - MAIN MARKET market segment-level market identifier ZBUL - + @@ -68943,7 +68943,7 @@ ZERO HASH market segment-level market identifier ZERO - + @@ -68952,7 +68952,7 @@ JSE CURRENCY DERIVATIVES MARKET market segment-level market identifier ZFXM - + @@ -68961,7 +68961,7 @@ ZURCHER KANTONALBANK SECURITIES EXCHANGE operating-level market identifier ZKBX - + @@ -68970,7 +68970,7 @@ ZOBEX market segment-level market identifier ZOBX - + @@ -68979,7 +68979,7 @@ ZODIA MARKETS operating-level market identifier ZODM - + From 7df980b6a0fb0568d751b430f5a0d0cb2b185bc9 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Thu, 22 Dec 2022 16:13:03 -0800 Subject: [PATCH 19/25] FBC-303 #comment - revised the US markets and exchange individuals to align with the changes to the larger markets individuals ontology Signed-off-by: Elisa Kendall --- .../USMarketsAndExchangesIndividuals.rdf | 72 +++---------------- 1 file changed, 9 insertions(+), 63 deletions(-) diff --git a/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf b/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf index abbccdb32..93f9d78ee 100644 --- a/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf +++ b/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf @@ -80,8 +80,8 @@ This ontology includes extended individuals (examples that are more complete) for a sampling of markets operating in the US corresponding to the ISO 10383 Codes for exchanges and market identification (MIC). http://opensource.org/licenses/MIT https://www.w3.org/TR/owl2-quick-reference/ - Copyright (c) 2018-2021 EDM Council, Inc. - Copyright (c) 2018-2021 Object Management Group, Inc. + Copyright (c) 2018-2022 EDM Council, Inc. + Copyright (c) 2018-2022 Object Management Group, Inc. fibo-fbc-fct-usmkt USMarketsAndExchangesIndividuals.rdf @@ -112,11 +112,12 @@ - + The https://spec.edmcouncil.org/fibo/ontology/FBC/20180901/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of 11 January 2019, including the new URI strategy, and to move the registry definitions to a new international financial organizations ontology. The https://spec.edmcouncil.org/fibo/ontology/FBC/20190501/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals/ version of this ontology was modified to eliminate duplication of concepts in LCC, to simplify addresses, and to merge countries with locations in FND. The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here. The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf version of this ontology was revised to replace references to the legacy LCC UnitedStates country representation with UnitedStatesOfAmerica. + The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf version of this ontology was revised to replace references to revised individuals in the markets individuals ontology where appropriate. @@ -171,7 +172,7 @@ - + Chicago Board Options Exchange the Chicago Board Options Exchange functional entity founded in 1973 that is the world's largest options market with contracts focusing on individual equities, indexes, and interest rates @@ -190,17 +191,6 @@ 1973-04-26 - - - Chicago Board Options Exchange market identifier code registry entry - the market identifier code registry entry for the Chicago Board Options Exchange - JULY 2008 - JULY 2008 - - - - - @@ -214,7 +204,7 @@ - + NYSE American Options the NYSE (New York Stock Exchange) American Options functional entity that operates an options trading platform under the name AMEX options exchange which facilitates trading of the options on domestic stocks; American depository receipts; broad-based, industry sector, and international indexes; exchange traded funds; HOLDRS; LEAPS; and equity and index FLEX options American Stock Exchange @@ -256,21 +246,10 @@ NYSE American Options LLC - - - NYSE American Options market identifier code registry entry - the market identifier code registry entry for the NYSE American Options exchange - NOVEMBER 2008 - NOVEMBER 2008 - - - - - - + NYSE Arca the NYSE Arca functional entity that is an electronic stock market, supporting trading of equity securities and options products listed in the United States, including trading exchange-traded funds (ETFs) and exchange-listed securities The Archipelago Exchange @@ -366,20 +345,9 @@ - - - NYSE Arca market identifier code registry entry - the market identifier code registry entry for the NYSE Arca exchange - SEPTEMBER 2006 - SEPTEMBER 2006 - - - - - - + NYSE Dark the NYSE Dark functional entity that represents a segment of the NYSE involved in trading of dark pools NYSEDARK @@ -390,17 +358,6 @@ https://www.nyse.com/ - - - NYSE Dark market identifier code registry entry - the market identifier code registry entry for the NYSE Dark - MAY 2011 - MAY 2011 - - - - - @@ -476,7 +433,7 @@ - + New York Stock Exchange the New York Stock Exchange functional entity founded in 1792 that operates as a market place for trading of common stock and other securities @@ -535,17 +492,6 @@ 2005-07-14 - - - New York Stock Exchange market identifier code registry entry - the market identifier code registry entry for the New York Stock Exchange - BEFORE JUNE 2005 - BEFORE JUNE 2005 - - - - - From 79fc0f5897ad96a65839553a1e473113d8fd2ba1 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Thu, 22 Dec 2022 16:34:54 -0800 Subject: [PATCH 20/25] FBC-303 #comment - update references to market individuals in the equity examples Signed-off-by: Elisa Kendall --- SEC/Equities/EquitiesExampleIndividuals.rdf | 65 +++++++++++---------- 1 file changed, 33 insertions(+), 32 deletions(-) diff --git a/SEC/Equities/EquitiesExampleIndividuals.rdf b/SEC/Equities/EquitiesExampleIndividuals.rdf index db4a6b3f5..3756f955b 100644 --- a/SEC/Equities/EquitiesExampleIndividuals.rdf +++ b/SEC/Equities/EquitiesExampleIndividuals.rdf @@ -66,8 +66,8 @@ This ontologyprovides examples of how to represent simple equities. http://opensource.org/licenses/MIT https://www.w3.org/TR/owl2-quick-reference/ - Copyright (c) 2019-2021 EDM Council, Inc. - Copyright (c) 2019-2021 Object Management Group, Inc. + Copyright (c) 2019-2022 EDM Council, Inc. + Copyright (c) 2019-2022 Object Management Group, Inc. https://spec.edmcouncil.org/fibo/ontology/BE/ https://spec.edmcouncil.org/fibo/ontology/FBC/ https://spec.edmcouncil.org/fibo/ontology/FND/ @@ -101,11 +101,12 @@ - + The https://spec.edmcouncil.org/fibo/ontology/SEC/20200301/Equities/EquitiesExampleIndividuals.rdf version of this ontology was modified to add CFI codes to the example equity instruments. The https://spec.edmcouncil.org/fibo/ontology/SEC/20200501/Equities/EquitiesExampleIndividuals.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here. The https://spec.edmcouncil.org/fibo/ontology/SEC/20200701/Equities/EquitiesExampleIndividuals.rdf version of this ontology was revised to add the share class to some of the examples, replace registered form with book entry (registered) form, and add detail to the common share and listing individuals. The https://spec.edmcouncil.org/fibo/ontology/SEC/20201201/Equities/EquitiesExampleIndividuals.rdf version of this ontology was revised to replace equity issuer with share issuer. + The https://spec.edmcouncil.org/fibo/ontology/SEC/20210301/Equities/EquitiesExampleIndividuals.rdf version of this ontology was revised to address changes to the markets individuals ontology. @@ -124,8 +125,8 @@ A - - + + @@ -155,8 +156,8 @@ C - - + + @@ -193,8 +194,8 @@ - - + + @@ -481,8 +482,8 @@ - - + + @@ -599,8 +600,8 @@ - - + + @@ -638,8 +639,8 @@ - - + + @@ -684,8 +685,8 @@ - - + + @@ -723,8 +724,8 @@ - - + + @@ -761,8 +762,8 @@ - - + + @@ -782,14 +783,14 @@ The Proctor & Gamble Company common stock issuer The Proctor & Gamble Company functional entity that is an issuer of common stock - PROCTER & GAMBL + PROCTOR & GAMBL XLOM - 0R2V ticker symbol for Apple Inc. common stock listed in the London Stock Exchange - + 0R2V @@ -798,7 +799,7 @@ XNAS - AAPL ticker symbol for Apple Inc. common stock listed in the Nasdaq (NASDAQ-NGS) - + AAPL @@ -807,7 +808,7 @@ XNAS - GOOG ticker symbol for Alphabet Inc. class C capital stock listed in the Nasdaq (NASDAQ-NGS) - + GOOG @@ -816,7 +817,7 @@ XNAS - GOOGL ticker symbol for Alphabet Inc. class A common stock listed in the Nasdaq (NASDAQ-NGS) - + GOOGL @@ -899,8 +900,8 @@ - - + + @@ -910,7 +911,7 @@ XLOM-listed Apple Inc. common stock Apple Inc. common share listed in the London Stock Exchange - + @@ -920,7 +921,7 @@ Alphabet Inc. class A common share listed in the Nasdaq (NASDAQ-NGS) 2004-08-01 - + @@ -930,7 +931,7 @@ Alphabet Inc. class C capital stock listed in the Nasdaq (NASDAQ-NGS) 2004-08-01 - + @@ -940,7 +941,7 @@ Apple Inc. common share listed in the Nasdaq (NASDAQ-NGS) 1980-12-12 - + From 8f53f54ddf50ba8d5d023bad510e96d5b9d75f3d Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Thu, 22 Dec 2022 17:30:37 -0800 Subject: [PATCH 21/25] FBC-303 #comment - corrected additional range restrictions in the markets ontology for the new kinds of service providers Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/Markets.rdf | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/FBC/FunctionalEntities/Markets.rdf b/FBC/FunctionalEntities/Markets.rdf index 2bd21b37e..c29fbd140 100644 --- a/FBC/FunctionalEntities/Markets.rdf +++ b/FBC/FunctionalEntities/Markets.rdf @@ -224,7 +224,7 @@ - + @@ -287,7 +287,7 @@ - + From dcb9d270f20496138739c112bb732d0c71c4f3f1 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Thu, 22 Dec 2022 18:01:22 -0800 Subject: [PATCH 22/25] FBC-303 #comment - eliminated disjointness between markets as the same legal entity / service provider can provide multiple, different services at many locations, and it is possible that this might include markets that are distinct in nature, and thus provided as separate facilities but by the same entity. Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/Markets.rdf | 3 --- 1 file changed, 3 deletions(-) diff --git a/FBC/FunctionalEntities/Markets.rdf b/FBC/FunctionalEntities/Markets.rdf index c29fbd140..3625aaad5 100644 --- a/FBC/FunctionalEntities/Markets.rdf +++ b/FBC/FunctionalEntities/Markets.rdf @@ -333,7 +333,6 @@ electronic communication network - alternative trading system that automatically matches buy and sell orders for securities in the market ECN ECNs allow brokerages and investors in different geographic areas to trade without a third party involved, offering privacy for investors. They also allow after-hours trading, but trading may be subject to commissions and other fees. @@ -837,8 +836,6 @@ The securities traded on a stock exchange include: shares issued by companies, u organised trading facility organized trading facility - - multi-lateral system which is not an RM or an MTF and in which multiple third-party buying and selling interests in bonds, structured finance products, emission allowances or derivatives are able to interact in the system in a way that results in a contract in accordance with the provisions of Title II of MiFID II OTF http://www.marketswiki.com/mwiki/Organized_Trading_Facility From f310c4cb2dc4a0c13f99677d586ebdd53e2f7dcb Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Fri, 23 Dec 2022 12:48:27 -0800 Subject: [PATCH 23/25] FBC-303 #comment - modified the markets ontology to (1) eliminate restrictions saying that various markets / facilities are played by exactly 1 legal entity which is likely the case but there may be cases where we don't have that information, (2) made trade reporting facility a subclass of facility and augmented various unions to include that as a possibility, and (3) cleaned up classifiers. Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/Markets.rdf | 149 ++++++++++++++--------------- 1 file changed, 70 insertions(+), 79 deletions(-) diff --git a/FBC/FunctionalEntities/Markets.rdf b/FBC/FunctionalEntities/Markets.rdf index 3625aaad5..6e941e8fd 100644 --- a/FBC/FunctionalEntities/Markets.rdf +++ b/FBC/FunctionalEntities/Markets.rdf @@ -3,11 +3,11 @@ + - @@ -32,11 +32,11 @@ xmlns:dct="http://purl.org/dc/terms/" xmlns:fibo-be-fct-pub="https://spec.edmcouncil.org/fibo/ontology/BE/FunctionalEntities/Publishers/" xmlns:fibo-be-le-lp="https://spec.edmcouncil.org/fibo/ontology/BE/LegalEntities/LegalPersons/" + xmlns:fibo-fbc-fct-breg="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/BusinessRegistries/" xmlns:fibo-fbc-fct-mkt="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/Markets/" xmlns:fibo-fbc-fct-ra="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/RegistrationAuthorities/" xmlns:fibo-fbc-fct-rga="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/RegulatoryAgencies/" xmlns:fibo-fbc-pas-fpas="https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/" - xmlns:fibo-fnd-arr-arr="https://spec.edmcouncil.org/fibo/ontology/FND/Arrangements/Arrangements/" xmlns:fibo-fnd-arr-cls="https://spec.edmcouncil.org/fibo/ontology/FND/Arrangements/ClassificationSchemes/" xmlns:fibo-fnd-arr-lif="https://spec.edmcouncil.org/fibo/ontology/FND/Arrangements/Lifecycles/" xmlns:fibo-fnd-arr-rep="https://spec.edmcouncil.org/fibo/ontology/FND/Arrangements/Reporting/" @@ -64,19 +64,14 @@ Copyright (c) 2015-2022 EDM Council, Inc. Copyright (c) 2015-2022 Object Management Group, Inc. - - - - - fibo-fbc-fct-mkt Markets.rdf + - @@ -200,13 +195,6 @@ 0 - - - - - 0 - - @@ -216,9 +204,9 @@ - - - 1 + + 0 + @@ -233,12 +221,6 @@ - - - - - - crypto asset services provider financial services provider that provides services for crypto assets that enable the control of crypto assets, and participate in, or provide, financial services for issuers' offers, or sale, of crypto assets CASP @@ -263,13 +245,6 @@ 0 - - - - - 0 - - @@ -279,9 +254,9 @@ - - - 1 + + 0 + @@ -296,12 +271,6 @@ - - - - - - data reporting services provider market data provider and reporting party that reports and/or publishes data on securities transactions, including required regulatory reporting for such transactions, and as such is subject to regulatory supervision DRSP @@ -349,8 +318,8 @@ - - + + 0 @@ -368,13 +337,6 @@ - - - - - 1 - - @@ -475,7 +437,7 @@ The securities traded on a stock exchange include: shares issued by companies, u - + @@ -484,10 +446,11 @@ The securities traded on a stock exchange include: shares issued by companies, u + + - - 0 + market category classifier @@ -629,7 +592,7 @@ The securities traded on a stock exchange include: shares issued by companies, u - + @@ -638,10 +601,11 @@ The securities traded on a stock exchange include: shares issued by companies, u + + - - 1 + market identifier @@ -675,7 +639,7 @@ The securities traded on a stock exchange include: shares issued by companies, u - + @@ -684,10 +648,11 @@ The securities traded on a stock exchange include: shares issued by companies, u + + - - 0 + market level classifier @@ -721,16 +686,8 @@ The securities traded on a stock exchange include: shares issued by companies, u - - - 0 - - - - - - - 1 + + market segment-level market @@ -757,12 +714,6 @@ The securities traded on a stock exchange include: shares issued by companies, u - - - - - - @@ -796,7 +747,8 @@ The securities traded on a stock exchange include: shares issued by companies, u - + + 0 operating-level market @@ -957,15 +909,55 @@ OTFs are intended to be similar in scope to a swap execution facility (SEF), a t - + + + + + + 0 + + + + + + + 0 + + + + + + 0 + + + + + + + 0 + + + + + + + + + + + + + + + trade reporting facility - data reporting services provider that provides a mechanism for the reporting of transactions effected otherwise than on an exchange + facility that provides a mechanism for the reporting of transactions effected otherwise than on an exchange In the United States, for example, trades by FINRA members in Nasdaq-listed and other exchange-listed securities, as approved by the Securities and Exchange Commission (SEC), executed otherwise than on an exchange may be reported to a FINRA TRF. While each FINRA TRF is affiliated with a registered national securities exchange, each FINRA TRF is a FINRA facility and is subject to FINRA's registration as a national securities association. TRF https://www.finra.org/filing-reporting/trade-reporting-facility-trf @@ -994,13 +986,12 @@ OTFs are intended to be similar in scope to a swap execution facility (SEF), a t has facility acronym - indicates a known acronym of the market https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf - + has market identifier code status indicates the status of a specific market identifier code (MIC) From eec3e537e57f299572901e7ddf8e4480b23a0672 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Fri, 23 Dec 2022 22:07:35 -0800 Subject: [PATCH 24/25] FBC-303 #comment - revised MIC codes to use isPartOf vs. isConstituentOf Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/MarketsIndividuals.rdf | 2275 +++++++++-------- 1 file changed, 1139 insertions(+), 1136 deletions(-) diff --git a/FBC/FunctionalEntities/MarketsIndividuals.rdf b/FBC/FunctionalEntities/MarketsIndividuals.rdf index f7fe9363c..55efe4c01 100644 --- a/FBC/FunctionalEntities/MarketsIndividuals.rdf +++ b/FBC/FunctionalEntities/MarketsIndividuals.rdf @@ -17,6 +17,7 @@ + @@ -43,6 +44,7 @@ xmlns:fibo-fnd-utl-av="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/" xmlns:gleif-L1-data="https://rdf.gleif.org/L1/" xmlns:lcc-3166-1="https://www.omg.org/spec/LCC/Countries/ISO3166-1-CountryCodes/" + xmlns:lcc-cr="https://www.omg.org/spec/LCC/Countries/CountryRepresentation/" xmlns:lcc-lr="https://www.omg.org/spec/LCC/Languages/LanguageRepresentation/" xmlns:owl="http://www.w3.org/2002/07/owl#" xmlns:rdf="http://www.w3.org/1999/02/22-rdf-syntax-ns#" @@ -58,7 +60,7 @@ This set of markets and MIC codes is current with respect to the published ISO 10383 data as of the dct:issued date, as processed for FIBO on the dct:modified date. 2022-12-12T19:41:18 http://opensource.org/licenses/MIT - 2022-12-21T13:06:33.508441314-08:00 + 2022-12-23T16:15:11.052095052-08:00 https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.xml Copyright (c) 2018-2022 EDM Council, Inc. @@ -80,6 +82,7 @@ + @@ -12491,10 +12494,10 @@ BSE - http://www.bse-sofia.bg BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET + @@ -12504,10 +12507,10 @@ VMX - http://www.venomex.com VENOMEX LIMITED (EX. YOSHI MARKETS) + @@ -12528,10 +12531,10 @@ ACKFI - http://www.kcg.com KCG ACKNOWLEDGE FI + @@ -12605,10 +12608,10 @@ ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - http://www.afsgroup.nl AFS - OTF - INTEREST RATE DERIVATIVES + @@ -12618,10 +12621,10 @@ ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS. - http://www.afsgroup.nl AFS - OTF - STRUCTURED PRODUCTS + @@ -12631,10 +12634,10 @@ ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN). - http://www.afsgroup.nl AFS - OTF - BONDS + @@ -12644,10 +12647,10 @@ ORGANISED TRADING FACILITY FOR FX FORWARDS. - http://www.afsgroup.nl AFS - OTF - FX FORWARDS + @@ -12678,10 +12681,10 @@ LSE - http://www.londonstockexchange.com LONDON STOCK EXCHANGE - AIM MTF + @@ -12728,10 +12731,10 @@ AMEXDARK - http://www.euronext.com/landing/equitiesop-21363-en.html NYSE ALTERNEXT DARK + @@ -12777,10 +12780,10 @@ ALTX - http://www.jse.co.za/markets/altx.aspx JSE ALTERNATE EXCHANGE + @@ -12788,10 +12791,10 @@ EURONEXT - ALTERNEXT AMSTERDAM - http://www.euronext.com EURONEXT - ALTERNEXT AMSTERDAM + @@ -12799,10 +12802,10 @@ EURONEXT GROWTH BRUSSELS - http://www.euronext.com EURONEXT GROWTH BRUSSELS + @@ -12810,10 +12813,10 @@ EURONEXT GROWTH LISBON - http://www.euronext.com EURONEXT GROWTH LISBON + @@ -12821,10 +12824,10 @@ EURONEXT GROWTH PARIS - http://www.euronext.com EURONEXT GROWTH PARIS + @@ -12845,10 +12848,10 @@ ASE - http://www.exchange.jo AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET + @@ -12868,10 +12871,10 @@ MTS NETHERLANDS - http://www.mtsmarkets.com MTS NETHERLANDS + @@ -12880,10 +12883,10 @@ NYSE - http://www.nyse.com NYSE AMEX OPTIONS + @@ -12892,10 +12895,10 @@ LIQUIDITY PROVIDER. - http://www.anz.com.au AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED + @@ -12942,10 +12945,10 @@ APEX CLEAR - http://www.asiapacificex.com ASIA PACIFIC CLEAR + @@ -12977,10 +12980,10 @@ AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) - http://www.aquis.eu AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) + @@ -12988,10 +12991,10 @@ AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) - http://www.aquis.eu AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) + @@ -13011,10 +13014,10 @@ AQSE - http://www.aquis.eu AQSE MAIN MARKET (NON-EQUITY) + @@ -13036,10 +13039,10 @@ AQSE - http://www.aquis.eu AQSE GROWTH MARKET (NON-EQUITY) + @@ -13049,10 +13052,10 @@ AQSE - http://www.aquis.eu AQSE GROWTH MARKET (EQUITY) + @@ -13062,10 +13065,10 @@ AQSE - http://www.aquis.eu AQSE MAIN MARKET (EQUITY) + @@ -13075,10 +13078,10 @@ AQSE - http://www.aquis.eu AQSE TRADING (NON-EQUITY) + @@ -13088,10 +13091,10 @@ AQSE - http://www.aquis.eu AQSE TRADING (EQUITY) + @@ -13111,10 +13114,10 @@ AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) - http://www.aquis.eu AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) + @@ -13123,10 +13126,10 @@ AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK - http://www.aquis.eu AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK + @@ -13161,10 +13164,10 @@ ARCADARK - http://www.nyse.com ARCA DARK + @@ -13185,10 +13188,10 @@ NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT. - http://www.nyse.com NYSE ARCA OPTIONS + @@ -13197,10 +13200,10 @@ NYSE - http://www.nyse.com NYSE ARCA + @@ -13276,10 +13279,10 @@ INTELLIGENTCROSS ASPEN MAKER/TAKER - http://www.intelligentcross.com INTELLIGENTCROSS ASPEN MAKER/TAKER + @@ -13287,10 +13290,10 @@ INTELLIGENTCROSS ASPEN INVERTED - http://www.intelligentcross.com INTELLIGENTCROSS ASPEN INVERTED + @@ -13298,10 +13301,10 @@ INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER - http://www.intelligentcross.com INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER + @@ -13311,10 +13314,10 @@ ASTROID - http://www.ccilindia.com CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID + @@ -13324,10 +13327,10 @@ ASX - http://www.asx.com.au ASX BOOKBUILD + @@ -13337,10 +13340,10 @@ ASX - http://www.asx.com.au/trading_services/asx-trade.htm ASX - CENTRE POINT + @@ -13350,10 +13353,10 @@ ASX - http://www.asx.com.au/trading_services/asx-trade.htm ASX - PUREMATCH + @@ -13363,10 +13366,10 @@ ASX - http://www.asx.com.au ASX TRADEMATCH + @@ -13376,10 +13379,10 @@ ASX - http://www.asx.com.au/trading_services/asx-trade.htm ASX - VOLUMEMATCH + @@ -13402,10 +13405,10 @@ ATFUND - http://www.borsaitaliana.it ATFUND MTF + @@ -13470,10 +13473,10 @@ ORGANISED TRADING FACILITY. - http://www.aurel-bgc.com AUREL - OTF + @@ -13481,10 +13484,10 @@ AUTILLA - BASE METALS - http://www.autilla.com AUTILLA - BASE METALS + @@ -13493,10 +13496,10 @@ DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS. - http://www.autobahnfx.db.com AUTOBAHN FX + @@ -13504,10 +13507,10 @@ AUTILLA - PRECIOUS METALS - http://www.autilla.com AUTILLA - PRECIOUS METALS + @@ -13583,10 +13586,10 @@ BANK OF AMERICA SECURITIES - CENTRAL RISK - http://www.bofaml.com BANK OF AMERICA SECURITIES - CENTRAL RISK + @@ -13594,10 +13597,10 @@ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE - http://www.bofaml.com BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE + @@ -13637,10 +13640,10 @@ BSE - http://www.bse.com.bb BARBADOS STOCK EXCHANGE - JUNIOR MARKET + @@ -13739,10 +13742,10 @@ BCAP LX - http://www.barx.com/fx/index.html BARCLAYS FX - TRADING + @@ -13753,10 +13756,10 @@ CBOE REGM DARK - http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - REGULATED MARKET DARK BOOK + @@ -13764,10 +13767,10 @@ BARCLAYS LIQUID MARKETS - http://www.barcap.com BARCLAYS LIQUID MARKETS + @@ -13778,10 +13781,10 @@ CBOE REGM OFF BOOK - http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - REGULATED MARKET OFF BOOK + @@ -13792,10 +13795,10 @@ CBOE REGM LIT - http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK + @@ -13806,10 +13809,10 @@ CBOE EU REGM DARK - http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) + @@ -13843,10 +13846,10 @@ BANA LONDON - http://www.bofaml.com/emea BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER + @@ -13854,10 +13857,10 @@ BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE - http://www.bofaml.com BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE + @@ -13880,10 +13883,10 @@ CBOE DARK - http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - BXE DARK ORDER BOOK + @@ -13893,10 +13896,10 @@ CBOE EUROPE - http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - BXE ORDER BOOKS + @@ -13907,10 +13910,10 @@ CBOE OFF-BOOK - http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - BXE OFF-BOOK + @@ -13919,10 +13922,10 @@ BATO - http://markets.cboe.com/ CBOE BZX OPTIONS EXCHANGE + @@ -13933,10 +13936,10 @@ BXE PERIODIC - http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - BXE PERIODIC + @@ -13945,10 +13948,10 @@ BATS - http://markets.cboe.com/ CBOE BZX U.S. EQUITIES EXCHANGE + @@ -13958,10 +13961,10 @@ BYXX - http://markets.cboe.com/ CBOE BYX U.S. EQUITIES EXCHANGE + @@ -13983,10 +13986,10 @@ BBI SI - http://www.barclays.ie BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER + @@ -14007,10 +14010,10 @@ BBOK - http://www.investmentbank.barclays.com/markets/equities-liquid-markets.html BARCLAYS SINGLE DEALER PLATFORM + @@ -14033,10 +14036,10 @@ BBPLC SI - http://www.barclays.com BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER + @@ -14068,10 +14071,10 @@ BBVA - http://www.bbvacib.com BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK + @@ -14082,10 +14085,10 @@ BCDX - http://realizations.barclays.com/global-markets/equities BARCLAYS DIRECT EX ATS + @@ -14181,10 +14184,10 @@ BCSL SI - http://www.barclays.com BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER + @@ -14217,10 +14220,10 @@ SYSTEMATIC INTERNALISER. - http://www.bayernlb.de BAYERNLB - IDEAL FX + @@ -14295,10 +14298,10 @@ SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS. - http://www.belfius.com BELFIUS BANK NV/SA FIXED INCOME + @@ -14307,10 +14310,10 @@ BOERSE BERLIN - REGULIERTER MARKT - http://www.berlin-boerse.de BOERSE BERLIN - REGULIERTER MARKT + @@ -14318,10 +14321,10 @@ BOERSE BERLIN - FREIVERKEHR - http://www.berlin-boerse.de BOERSE BERLIN - FREIVERKEHR + @@ -14330,10 +14333,10 @@ BOERSE BERLIN - BERLIN SECOND REGULATED MARKET - http://www.berlin-boerse.de BOERSE BERLIN - BERLIN SECOND REGULATED MARKET + @@ -14342,10 +14345,10 @@ LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY. - http://www.bse.hu BETA MARKET + @@ -14379,10 +14382,10 @@ CBOE EU DARK - http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - BXE DARK ORDER BOOK (NL) + @@ -14393,10 +14396,10 @@ CBOE EU BXE - http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - BXE ORDER BOOKS (NL) + @@ -14407,10 +14410,10 @@ CBOE EU BXE OFF BOOK - http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - BXE OFF-BOOK (NL) + @@ -14421,10 +14424,10 @@ CBOE EU REGM OFF BOOK - http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) + @@ -14435,10 +14438,10 @@ CBOE EU DXE PERIODIC - http://www.cboe.com/europe/equities/ CBOE EUROPE - DXE PERIODIC (NL) + @@ -14449,10 +14452,10 @@ CBOE EU REGM LIT - http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) + @@ -14494,10 +14497,10 @@ BGC BROKERS LP - TRAYPORT - http://www.bgcpartners.com BGC BROKERS LP - TRAYPORT + @@ -14507,10 +14510,10 @@ BGCDML - http://www.bgcsef.com BGC DERIVATIVE MARKETS L.P. + @@ -14540,10 +14543,10 @@ MULTILATERAL TRADING FACILITY. - http://www.bgcpartners.com BGC BROKERS LP - MTF + @@ -14553,10 +14556,10 @@ ORGANISED TRADING FACILITY. - http://www.bgcpartners.com BGC BROKERS LP - OTF + @@ -14567,10 +14570,10 @@ BITGEM - http://www.borsaitaliana.it BORSA ITALIANA GLOBAL EQUITY MARKET + @@ -14581,10 +14584,10 @@ BGFI - http://www.berenberg.com BERENBERG FIXED INCOME + @@ -14595,10 +14598,10 @@ BGFU - http://www.berenberg.com BERENBERG FIXED INCOME UK + @@ -14609,10 +14612,10 @@ BGFX - http://www.berenberg.com BERENBERG FX + @@ -14732,10 +14735,10 @@ GSIB SYSTEMATIC INTERNALISER - http://www.goldmansachs.com GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER + @@ -14769,10 +14772,10 @@ BNYM - http://www.bnymellon.com BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER + @@ -14817,10 +14820,10 @@ BNYM - http://www.bnymellon.com BNY MELLON + @@ -14862,10 +14865,10 @@ BLSE - http://www.blberza.com BANJA LUKA STOCK EXCHANGE - FREE MARKET + @@ -14875,10 +14878,10 @@ SYSTEMATIC INTERNALISER. - http://www.bayernlb.de BAYERNLB - BONDS MARKET + @@ -14886,10 +14889,10 @@ BAYERNLB - EQUITIES MARKET - http://www.bayernlb.de BAYERNLB - EQUITIES MARKET + @@ -14908,10 +14911,10 @@ BAYERNLB - FX DERIVATIVES MARKET - http://www.bayernlb.de BAYERNLB - FX DERIVATIVES MARKET + @@ -14919,10 +14922,10 @@ BAYERNLB - LIQP BONDS MARKET - http://www.bayernlb.de BAYERNLB - LIQP BONDS MARKET + @@ -14933,10 +14936,10 @@ BLKX - http://www.instinet.com INSTINET BLOCKCROSS ATS + @@ -14946,10 +14949,10 @@ EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES. - http://www.cheuvreux.com BLINK MTF + @@ -14959,10 +14962,10 @@ PRICE REFERENCE WAIVER SYSTEM. - http://www.instinet.com BLOCKMATCH UK DARK + @@ -14992,10 +14995,10 @@ MTF FOR ELECTRONIC TRADING OF FREIGHT DERIVATIVES - http://www.balticexchange.com BALTEX - FREIGHT DERIVATIVES MARKET + @@ -15038,10 +15041,10 @@ BME CLEARING S.A. - http://www.aiaf.es BME CLEARING S.A. + @@ -15062,10 +15065,10 @@ BME APA - http://www.bolsasymercados.es/regulatory-services/ing/home BME - APA + @@ -15086,10 +15089,10 @@ ALTERNATIVE TRADING SYSTEM FOR EQUITIES. - http://www.sibex.ro BMFMS-ATS + @@ -15098,10 +15101,10 @@ BMFMS - http://www.sibex.ro DERIVATIVES REGULATED MARKET - BMFMS + @@ -15147,10 +15150,10 @@ BAMLI DAC - http://www.bofaml.com/emea BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER + @@ -15172,10 +15175,10 @@ BAMLI - http://www.bofaml.com/emea BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY + @@ -15194,10 +15197,10 @@ MTS BELGIUM - http://www.mtsbelgium.com MTS BELGIUM + @@ -15205,10 +15208,10 @@ TRADEWEB DIRECT LLC - http://www.tradeweb.com TRADEWEB DIRECT LLC + @@ -15329,10 +15332,10 @@ NEGOTIATED TRADE WAIVER SYSTEM. - http://www.instinet.com BLOCKMATCH UK NT + @@ -15350,10 +15353,10 @@ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - http://www.bofaml.com/emea BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE + @@ -15396,10 +15399,10 @@ REGULATED MARKET FOR GOVERNMENT DEBT SECURITIES. - http://www.mtsmarkets.com BONDVISION ITALIA + @@ -15420,10 +15423,10 @@ NQBXDARK - http://www.nasdaqomxtrader.com NASDAQ OMX BX DARK + @@ -15433,10 +15436,10 @@ MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS. - http://www.bondspot.pl WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF + @@ -15447,10 +15450,10 @@ CBOE OFF EXCHANGE - http://www.markets.cboe.com/europe/equities/overview/ OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE + @@ -15459,10 +15462,10 @@ BOT - http://www.bse.co.bw BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) + @@ -15471,10 +15474,10 @@ BOT - http://www.bse.co.bw BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL + @@ -15576,10 +15579,10 @@ LIQUIDITY PROVIDER. - http://www.brd.ro BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER + @@ -15589,10 +15592,10 @@ SYSTEMATIC INTERNALISER. - http://www.brd.ro BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER + @@ -15626,10 +15629,10 @@ REQUEST FOR QUOTE SYSTEM. - http://www.instinet.com BLOCKMATCH UK RFQ + @@ -15660,10 +15663,10 @@ BRM - http://www.brm.ro ROMANIAN COMMODITIES EXCHANGE - BRM-SMT + @@ -15708,10 +15711,10 @@ SYSTEMATIC INTERNALISER. - http://www.bayernlb.de BAYERNLB - FX HANDEL + @@ -15733,10 +15736,10 @@ BSE SME - http://www.bsesme.com BSE SME + @@ -15811,10 +15814,10 @@ US QUOTE - http://www.cmegroup.com BROKERTEC AMERICAS LLC - RFQ PLATFORM + @@ -15856,10 +15859,10 @@ CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL - http://www.nex.com CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL + @@ -15868,10 +15871,10 @@ BEM - http://www.brokertec.com/ BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL + @@ -15891,10 +15894,10 @@ BVMT - http://www.bvmt.com.tn TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET + @@ -15902,10 +15905,10 @@ NASDAQ COMMODITIES - BULK COMMODITY - http://www.nasdaqomx.com/commodities/ NASDAQ COMMODITIES - BULK COMMODITY + @@ -15914,10 +15917,10 @@ MULTILATERAL TRADING PLATFORM, NORDIC SECURITIES - http://www.oslobors.no BURGUNDY NORDIC MTF + @@ -15926,10 +15929,10 @@ REGULATED MARKET FOR WARRANTS, CERTIFICATES, STRUCTURED PRODUCTS AND ETFS. - http://www.oslobors.no BURGUNDY REGULATED MARKET + @@ -15937,10 +15940,10 @@ LCH LTD - BUY IN - http://www.lch.com LCH LTD - BUY IN + @@ -15973,10 +15976,10 @@ ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES - http://www.mtsmarkets.com BONDVISION UK + @@ -15996,10 +15999,10 @@ ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES - http://www.mtsmarkets.com BONDVISION US + @@ -16010,10 +16013,10 @@ BYXDARK - http://markets.cboe.com/ CBOE BYX U.S. EQUITIES EXCHANGE DARK + @@ -16024,10 +16027,10 @@ BZXDARK - http://markets.cboe.com/ CBOE BZX U.S. EQUITIES EXCHANGE DARK + @@ -16037,10 +16040,10 @@ C2OX - http://markets.cboe.com/ CBOE C2 OPTIONS EXCHANGE + @@ -16074,10 +16077,10 @@ REGISTERED ATS - http://www.credit-suisse.com CREDIT SUISSE AES CROSSFINDER + @@ -16122,10 +16125,10 @@ CBOE EU OFF EXCHANGE - http://www.cboe.com/europe/equities/ CBOE EUROPE - APA (NL) + @@ -16193,10 +16196,10 @@ CORPORATE ACTIONS CAVEAT EMPTOR. - http://www.otcmarkets.com CAVEAT EMPTOR + @@ -16248,10 +16251,10 @@ SYSTEMATIC INTERNALISER. THIS MIC WILL BE USED FOR TRANSACTIONS IN COMMODITY DERIVATIVES EXECUTED AS SI UNDER MIFID 2 REGIME. - http://www.commerzbank.com COMMERZBANK COMMODITY DERIVATIVES + @@ -16261,10 +16264,10 @@ SYSTEMATIC INTERNALISER. - http://www.commerzbank.com COMMERZBANK EQUITY DERIVATIVES + @@ -16274,10 +16277,10 @@ SYSTEMATIC INTERNALISER. - http://www.commerzbank.com COMMERZBANK EQUITY + @@ -16287,10 +16290,10 @@ SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK. - http://www.commerzbank.com COMMERZBANK COMMANDER + @@ -16300,10 +16303,10 @@ SYSTEMATIC INTERNALISER. - http://www.commerzbank.com COMMERZBANK FIXED INCOME + @@ -16313,10 +16316,10 @@ SYSTEMATIC INTERNALISER. - http://www.commerzbank.com COMMERZBANK INTEREST RATE SWAPS + @@ -16327,10 +16330,10 @@ CBLC - http://www.citibank.com/mss/products/equities/e_trading/liquidity.html CITIBLOC + @@ -16375,10 +16378,10 @@ CBSX - http://www.cbsx.com CBOE STOCK EXCHANGE + @@ -16387,10 +16390,10 @@ REGISTERED MARKET FOR SWAP EXECUTION IN THE US - http://www.cmegroup.com CME SWAPS MARKETS (CBOT) + @@ -16546,10 +16549,10 @@ CSD SI - http://www.credit-suisse.com CREDIT SUISSE (DEUTSCHLAND) AG + @@ -16582,10 +16585,10 @@ REGISTERED MARKET FOR SWAP EXECUTION OF METALS IN THE US - http://www.cmegroup.com CME SWAPS MARKETS (COMEX) + @@ -16596,10 +16599,10 @@ CBOE NL CEDX - https://markets.cboe.com/europe/derivatives/ CBOE EUROPE DERIVATIVES + @@ -16609,10 +16612,10 @@ CSOB - http://www.csob.cz CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) + @@ -16647,10 +16650,10 @@ CSOB - http://www.csob.cz CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER + @@ -16659,10 +16662,10 @@ ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES. - http://www.b3.com.br CETIP S.A. - MERCADOS ORGANIZADOS + @@ -16671,9 +16674,9 @@ CETO WAS ONLY FOR BONDSPOT AS JOINT-STOCK COMPANY, NOT AS MARKET. - BONDSPOT S.A. + @@ -16684,10 +16687,10 @@ CBOE EU DXE DARK - http://www.cboe.com/europe/equities/ CBOE EUROPE - DXE DARK ORDER BOOK (NL) + @@ -16698,10 +16701,10 @@ CBOE EU CXE - http://markets.cboe.com/europe/equities/about/ CBOE EUROPE - CXE ORDER BOOKS (NL) + @@ -16712,10 +16715,10 @@ CBOE EU DXE OFF BOOK - http://www.cboe.com/europe/equities/ CBOE EUROPE - DXE OFF-BOOK (NL) + @@ -16726,10 +16729,10 @@ CBOE EU DXE - http://www.cboe.com/europe/equities/ CBOE EUROPE - DXE ORDER BOOKS (NL) + @@ -16738,10 +16741,10 @@ EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA - http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html CROSSFINDER AUSTRALIA + @@ -16750,10 +16753,10 @@ CFETSBC - http://www.chinamoney.com.cn CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT + @@ -16762,10 +16765,10 @@ EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONG - http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html CROSSFINDER HONG KONG + @@ -16805,10 +16808,10 @@ EQUITIES ALTERNATIVE LIQUIDITY POOL JAPAN - http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html CROSSFINDER JAPAN + @@ -16829,10 +16832,10 @@ NEWMIC - http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE + @@ -16842,10 +16845,10 @@ CCGBONDS - http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE + @@ -16855,10 +16858,10 @@ CCGEUROBONDS - http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE + @@ -16867,10 +16870,10 @@ REGISTERED MARKET FOR EQUITIES. - http://www.citigroup.de CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB + @@ -16879,10 +16882,10 @@ CITI MATCH EMEA EQUITIES. - http://www.citigroup.de CITI MATCH DE CONTRA LIQUIDITY + @@ -16891,10 +16894,10 @@ REGISTERED MARKET FOR EQUITIES. - http://www.citigroup.de CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING + @@ -16904,10 +16907,10 @@ CCGAGRIDER - http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES + @@ -16939,10 +16942,10 @@ REGISTERED MARKET FOR EQUITIES. - http://www.citigroup.com/citi CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB + @@ -16963,10 +16966,10 @@ CITI MATCH EMEA. - http://www.citigroup.com CITI MATCH - GB + @@ -17020,10 +17023,10 @@ REGISTERED MARKET FOR EQUITIES. - http://www.citigroup.com/citi CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING + @@ -17031,10 +17034,10 @@ CITI MATCH GB CONTRA LIQUIDITY - http://www.citigroup.com/citi CITI MATCH GB CONTRA LIQUIDITY + @@ -17054,10 +17057,10 @@ CCGENERGYDER - http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES + @@ -17067,10 +17070,10 @@ CCGEQUITYDER - http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES + @@ -17080,10 +17083,10 @@ CCGEQUITY - http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE + @@ -17093,10 +17096,10 @@ CCGTRIPARTY - http://www.ccg.it CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE + @@ -17149,10 +17152,10 @@ CXE DARK - http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - CXE DARK ORDER BOOK + @@ -17186,10 +17189,10 @@ CXE OFF-BOOK - http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - CXE OFF-BOOK + @@ -17199,10 +17202,10 @@ REGISTERED MARKET FOR EQUITIES - http://www.cboe.co.jp CBOE JAPAN - SELECT + @@ -17212,10 +17215,10 @@ ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELS - http://www.cboe.co.jp CBOE JAPAN - MATCH + @@ -17225,10 +17228,10 @@ CBOE EUROPE - http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - CXE ORDER BOOKS + @@ -17239,10 +17242,10 @@ CHI-X - http://www.batstrading.co.uk BATS CHI-X EUROPE LIMITED - CHI-CLEAR + @@ -17291,10 +17294,10 @@ CX - http://www.citigroup.com CITI CROSS + @@ -17315,10 +17318,10 @@ APPROVED PUBLICATION ARRANGEMENT. - http://www.grupocimd.com/cimd-sv/ CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT + @@ -17328,10 +17331,10 @@ ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS. - http://www.grupocimd.com/cimd-sv/ CIMD S.V. S.A. - OTF FOR BONDS + @@ -17353,10 +17356,10 @@ ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS. - http://www.grupocimd.com/cimd-sv/ CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES + @@ -17366,10 +17369,10 @@ ORGANISED TRADING FACILITY FOR DERIVATIVES INSTRUMENTS. - http://www.grupocimd.com/cimd-sv/ CIMD S.V. S.A. - OTF FOR DERIVATIVES + @@ -17378,10 +17381,10 @@ CIOI - http://www.citivelocity.com CIOI + @@ -17391,10 +17394,10 @@ DARK MIC FOR NYSE NATIONAL. - http://www.nyse.com NYSE NATIONAL, INC. - DARK + @@ -17404,10 +17407,10 @@ DARK POOL. - http://www.citivelocity.com CITI DARK + @@ -17440,10 +17443,10 @@ LCH LTD - CROSS NETTING - http://www.lch.com LCH LTD - CROSS NETTING + @@ -17536,10 +17539,10 @@ APA CAPI OTF - http://www.capi.es CAPI - APPROVED PUBLICATION ARRANGEMENT + @@ -17573,10 +17576,10 @@ CME - http://www.cmeclearingeurope.com CME CLEARING EUROPE + @@ -17586,10 +17589,10 @@ CME - http://www.cmeeurope.com CME EUROPE - DERIVATIVES + @@ -17609,10 +17612,10 @@ REGISTERED MARKET FOR SWAP EXECUTION IN THE US - http://www.cmegroup.com CME SWAPS MARKETS (CME) + @@ -17657,10 +17660,10 @@ MARKET IS CLOSED. - http://www.eurocreditmts.com EUROCREDIT MTS + @@ -17761,10 +17764,10 @@ CBOE OPTIONS EXCHANGE (C1). - http://markets.cboe.com/ CBOE OPTIONS EXCHANGE + @@ -17773,10 +17776,10 @@ US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS. - http://www.citigroup.com CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE + @@ -17917,10 +17920,10 @@ CREDIT SUISSE AES EUROPE BENCHMARK CROSS - http://www.credit-suisse.com CREDIT SUISSE AES EUROPE BENCHMARK CROSS + @@ -17928,10 +17931,10 @@ CREDIT SUISSE AES CROSSFINDER EUROPE - http://www.credit-suisse.com CREDIT SUISSE AES CROSSFINDER EUROPE + @@ -17939,10 +17942,10 @@ CREDIT SUISSE CLOSEX - http://www.credit-suisse.com CREDIT SUISSE CLOSEX + @@ -17963,10 +17966,10 @@ CSE-PURE - http://www.thecse.com CANADIAN SECURITIES EXCHANGE - CSE2 + @@ -17996,9 +17999,9 @@ CREDIT SUISSE (EUROPE) - CREDIT SUISSE (EUROPE) + @@ -18065,10 +18068,10 @@ EQUITIES ELECTRONIC TRADING PLATFORM - http://www.credit-suisse.com CREDIT SUISSE LIGHT POOL + @@ -18100,10 +18103,10 @@ CSA OHS - http://www.credit-suisse.com CREDIT SUISSE AG - OHS + @@ -18114,10 +18117,10 @@ CSI SI - http://www.credit-suisse.com CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER + @@ -18136,10 +18139,10 @@ CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVES - http://www.nasdaqomx.com/europeanclearing NASDAQ CLEARING AB + @@ -18147,10 +18150,10 @@ CREDIT SUISSE VWAPX - http://www.credit-suisse.com CREDIT SUISSE VWAPX + @@ -18170,10 +18173,10 @@ CBOE C2 OPTIONS EXCHANGE - http://markets.cboe.com/ CBOE C2 OPTIONS EXCHANGE + @@ -18196,10 +18199,10 @@ CXA BIDS BLOCK - http://www.cboe.com.au CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE + @@ -18209,10 +18212,10 @@ CXA - http://www.chi-x.com.au CBOE AUSTRALIA - LIMIT VENUE + @@ -18222,10 +18225,10 @@ CXA - http://www.chi-x.com.au CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE + @@ -18236,10 +18239,10 @@ CXA BIDS BIDS TWPI - http://www.cboe.com.au CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE + @@ -18248,10 +18251,10 @@ CBOE AUSTRALIA MARKET ON CLOSE VENUE. - http://www.chi-x.com.au CBOE AUSTRALIA MOC + @@ -18261,10 +18264,10 @@ CXA - http://www.chi-x.com.au CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE + @@ -18274,10 +18277,10 @@ CXA - http://www.chi-x.com.au CBOE AUSTRALIA MID-POINT VENUE + @@ -18287,10 +18290,10 @@ CBOE AUSTRALIA QUOTED MANAGED FUNDS. - http://www.chi-x.com.au CBOE AUSTRALIA - QUOTED MANAGED FUNDS + @@ -18300,10 +18303,10 @@ CHI-X - http://www.chi-x.com.au CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET + @@ -18312,10 +18315,10 @@ CBOE AUSTRALIA VWAP VENUE. - http://www.chi-x.com.au CBOE AUSTRALIA VWAP + @@ -18325,10 +18328,10 @@ CXA - http://www.chi-x.com.au CBOE AUSTRALIA - WARRANTS + @@ -18337,10 +18340,10 @@ ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. - http://www.theice.com/service/creditex CREDITEX BROKERAGE LLP - OTF + @@ -18349,10 +18352,10 @@ ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE). - http://www.creditex.com CREDITEX BROKERAGE LLP - MTF + @@ -18461,10 +18464,10 @@ CENTRAL RISK BOOK - https://autobahn.db.com/microsite/html/equity.html DEUTSCHE BANK - CENTRAL RISK BOOK + @@ -18474,10 +18477,10 @@ CLX - https://autobahn.db.com/microsite/html/equity.html DEUTSCHE BANK - CLOSE CROSS + @@ -18487,10 +18490,10 @@ DCA - https://autobahn.db.com/microsite/html/equity.html DEUTSCHE BANK - DIRECT CAPITAL ACCESS + @@ -18512,10 +18515,10 @@ DBES - http://www.db.com DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER + @@ -18547,10 +18550,10 @@ SYSTEMATIC INTERNALISER. - http://www.db.com DEUTSCHE BANK AG - LONDON + @@ -18570,10 +18573,10 @@ MANUAL OTC - https://autobahn.db.com/microsite/html/equity.html DEUTSCHE BANK - MANUAL OTC + @@ -18595,10 +18598,10 @@ SUPERX EU - https://autobahn.db.com/microsite/html/equity.html DEUTSCHE BANK - SUPERX EU + @@ -18619,10 +18622,10 @@ MTF FOR MONEY MARKET PRODUCTS - PLATFORM NOT LAUNCHED BY MARKET ORGANISATION - http://www.dbv-x.com DBV-X + @@ -18632,10 +18635,10 @@ NORDIC@MID DARK POOL FOR XCSE - http://www.nasdaqomxnordic.com NASDAQ COPENHAGEN A/S - NORDIC@MID + @@ -18715,10 +18718,10 @@ NORDIC@MID DARK POOL FOR XHEL - http://www.nasdaqomxnordic.com NASDAQ HELSINKI LTD - NORDIC@MID + @@ -18739,10 +18742,10 @@ ICEX - http://www.nasdaqomxnordic.com NASDAQ ICELAND HF. - NORDIC@MID + @@ -18763,10 +18766,10 @@ NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES + @@ -18775,10 +18778,10 @@ NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES + @@ -18787,10 +18790,10 @@ NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES + @@ -18809,10 +18812,10 @@ NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES + @@ -18822,10 +18825,10 @@ NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK - http://www.nasdaqomxnordic.com FIRST NORTH DENMARK - NORDIC@MID + @@ -18835,10 +18838,10 @@ NORDIC@MID DARK POOL FOR FIRST NORTH FINLAND - http://www.nasdaqomxnordic.com FIRST NORTH FINLAND - NORDIC@MID + @@ -18848,10 +18851,10 @@ NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND - http://www.nasdaqomxnordic.com FIRST NORTH ICELAND - NORDIC@MID + @@ -18861,10 +18864,10 @@ NORDIC@MID DARK POOL FOR FIRST NORTH SWEDEN - http://nasdaqomxnordic.com/firstnorth FIRST NORTH SWEDEN - NORDIC@MID + @@ -18872,10 +18875,10 @@ FIRST NORTH SWEDEN - NORWAY NORDIC@MID - http://nasdaqomxnordic.com/firstnorth FIRST NORTH SWEDEN - NORWAY NORDIC@MID + @@ -18896,10 +18899,10 @@ DOWGATE EURO GOVERNMENT BONDS - http://www.kscm.es DOWGATE EURO GOVERNMENT BONDS + @@ -18965,10 +18968,10 @@ FIRST NORTH DENMARK -SME GROWTH MARKET - http://www.nasdaqomxnordic.com FIRST NORTH DENMARK -SME GROWTH MARKET + @@ -18978,10 +18981,10 @@ NORDIC@MID DARK POOL FOR XSTO - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - NORDIC@MID + @@ -19000,9 +19003,9 @@ BOERSE DUESSELDORF - REGULIERTER MARKT - BOERSE DUESSELDORF - REGULIERTER MARKT + @@ -19010,9 +19013,9 @@ BOERSE DUESSELDORF - FREIVERKEHR - BOERSE DUESSELDORF - FREIVERKEHR + @@ -19021,9 +19024,9 @@ BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT - BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT + @@ -19031,9 +19034,9 @@ BOERSE DUESSELDORF - QUOTRIX MTF - BOERSE DUESSELDORF - QUOTRIX MTF + @@ -19066,10 +19069,10 @@ DWSEF - http://www.tradeweb.com DW SEF LLC + @@ -19092,10 +19095,10 @@ ACM - http://www.mtsmarkets.com MTS REPO - AGENCY CASH MANAGEMENT + @@ -19116,10 +19119,10 @@ BLOCKMATCH EUROPE DARK - http://www.instinet.com BLOCKMATCH EUROPE DARK + @@ -19129,10 +19132,10 @@ MULTILATERAL TRADING FACILITY. - http://www.mtsmarkets.com EBM - MTF + @@ -19141,10 +19144,10 @@ NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES + @@ -19153,10 +19156,10 @@ BRATISLAVA STOCK EXCHANGE - MTF - http://www.bsse.sk BRATISLAVA STOCK EXCHANGE - MTF + @@ -19165,10 +19168,10 @@ CENTRAL LIMIT ORDER BOOK. - http://www.ebs.com EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS + @@ -19178,10 +19181,10 @@ REPLACED BY EBSF. - http://www.ebs.com EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS + @@ -19190,10 +19193,10 @@ EBS MTF - FX PRODUCTS - RFQ SEGMENT - http://www.nex.com EBS MTF - FX PRODUCTS - RFQ SEGMENT + @@ -19203,10 +19206,10 @@ REPLACED BY IEBS. - http://www.ebs.com EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS + @@ -19216,10 +19219,10 @@ CENTRAL LIMIT ORDER BOOK. - http://www.ebs.com EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS + @@ -19241,10 +19244,10 @@ SWAP EXECUTION FACILITY. - http://www.nexsef.com NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS + @@ -19265,10 +19268,10 @@ EBS - http://www.ebs.com EBS MTF + @@ -19278,10 +19281,10 @@ LEVEL - http://www.levelats.com LEVEL ATS - VWAP CROSS + @@ -19321,10 +19324,10 @@ EUREX CLEARING AG - SME - http://www.eurexclearing.com/clearing-en/ EUREX CLEARING AG - SME + @@ -19345,10 +19348,10 @@ REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN + @@ -19377,10 +19380,10 @@ EURONEXT DUBLIN - TRADED BONDS - http://www.euronext.com EURONEXT DUBLIN - TRADED BONDS + @@ -19391,10 +19394,10 @@ EDGXDARK - http://markets.cboe.com/ CBOE EDGX U.S. EQUITIES EXCHANGE DARK + @@ -19403,10 +19406,10 @@ EDGA - http://markets.cboe.com/ CBOE EDGA U.S. EQUITIES EXCHANGE + @@ -19417,10 +19420,10 @@ EDGADARK - http://markets.cboe.com/ CBOE EDGA U.S. EQUITIES EXCHANGE DARK + @@ -19438,10 +19441,10 @@ GLOBAL EXCHANGE MARKET - TRADED BONDS - http://www.euronext.com GLOBAL EXCHANGE MARKET - TRADED BONDS + @@ -19451,10 +19454,10 @@ EDGO - http://markets.cboe.com/ CBOE EDGX OPTIONS EXCHANGE + @@ -19463,10 +19466,10 @@ EDGX - http://markets.cboe.com/ CBOE EDGX U.S. EQUITIES EXCHANGE + @@ -19556,10 +19559,10 @@ AQUIS-EIX - http://www.aquis.eu AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET + @@ -19568,10 +19571,10 @@ NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES - http://www.nasdaq.com/solutions/european-commodities NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES + @@ -19580,10 +19583,10 @@ PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. - http://www.tradition.com ELIXIUM + @@ -19592,10 +19595,10 @@ NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES - http://www.nasdaq.com/solutions/european-commodities NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES + @@ -19604,10 +19607,10 @@ NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE - http://www.nasdaq.com/solutions/european-commodities NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE + @@ -19615,10 +19618,10 @@ NASDAQ COMMODITIES - GBP POWER/ENERGY - http://www.nasdaqomx.com/commodities/ NASDAQ COMMODITIES - GBP POWER/ENERGY + @@ -19652,10 +19655,10 @@ BRM - http://www.brm.ro ROMANIAN COMMODITIES EXCHANGE - OTF + @@ -19664,10 +19667,10 @@ PLATFORM FOR EMERGING MARKETS SECURITIES - http://www.tradition.com FINACOR EMATCH + @@ -19676,10 +19679,10 @@ MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS - http://www.e-mid.it E-MID - E-MIDER MARKET + @@ -19688,10 +19691,10 @@ MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES. - http://www.e-mid.it E-MID - BANCA D'ITALIA SHARES TRADING MARKET + @@ -19711,10 +19714,10 @@ ELECTRONIC TRADING PLATFORM FOR REPO TRADES. - http://www.e-mid.it E-MID REPO + @@ -19724,10 +19727,10 @@ EMLD - http://www.miaxoptions.com MIAX EMERALD, LLC + @@ -19735,10 +19738,10 @@ EURO MTF - http://www.bourse.lu EURO MTF + @@ -19747,10 +19750,10 @@ EMTS - http://www.euromts-ltd.com EBM + @@ -19759,10 +19762,10 @@ ENAX - http://www.athexgroup.gr ATHENS EXCHANGE ALTERNATIVE MARKET + @@ -19793,10 +19796,10 @@ REGISTERED ORGANIZED MARKET PLACE (OMP) IN THE CAPACITY OF AN ENERGY BROKER PLATFORM. - http://engnsol.com/ ENGNSOL - OMP + @@ -19805,10 +19808,10 @@ SEB ENSKILADA LIQUIDITY POOL. - http://www.seb.se SEB ENSKILDA + @@ -19818,10 +19821,10 @@ FIXED INCOME MTF - http://www.euronext.com EURONEXT SYNAPSE + @@ -19830,10 +19833,10 @@ BLOCKMATCH EUROPE NT - http://www.instinet.com BLOCKMATCH EUROPE NT + @@ -19843,10 +19846,10 @@ MULTILATERAL TRADING FACILITY FOR WARRANTS AND CERTIFICATES - http://www.euronext.com EURONEXT - EASY NEXT + @@ -19854,10 +19857,10 @@ EURONEXT ACCESS LISBON - http://www.euronext.com EURONEXT ACCESS LISBON + @@ -19890,10 +19893,10 @@ EPRD - http://www.miaxequities.com MIAX PEARL EQUITIES EXCHANGE DARK + @@ -19903,10 +19906,10 @@ EPRL - http://www.miaxequities.com MIAX PEARL EQUITIES + @@ -19947,10 +19950,10 @@ EQUOS SPOT - https://equos.io/ EQUOS SPOT + @@ -19958,10 +19961,10 @@ EQUOS DERIVATIVES - https://equos.io/ EQUOS DERIVATIVES + @@ -19980,10 +19983,10 @@ EQUILEND LIMITED - SWAPS - http://www.equilend.com EQUILEND LIMITED - SWAPS + @@ -19991,10 +19994,10 @@ EQUILEND EUROPE LIMITED - SWAPS - http://www.equilend.com EQUILEND EUROPE LIMITED - SWAPS + @@ -20004,10 +20007,10 @@ ELECTRONIC TRADING SYSTEM. - http://www.equiduct-trading.de BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT + @@ -20017,10 +20020,10 @@ ELECTRONIC TRADING SYSTEM. - http://www.equiduct-trading.de BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET + @@ -20030,10 +20033,10 @@ ELECTRONIC TRADING SYSTEM. - http://www.equiduct-trading.de BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR + @@ -20042,10 +20045,10 @@ ELECTRONIC TRADING SYSTEM. - http://www.equiduct-trading.de BOERSE BERLIN EQUIDUCT TRADING - OTC + @@ -20064,10 +20067,10 @@ NOT IN USE ANYMORE - MARKET FOR EQUITIES WORLDWIDE - http://www.bxswiss.com BX WORLDCAPS + @@ -20088,10 +20091,10 @@ BLOCKMATCH EUROPE RFQ - http://www.instinet.com BLOCKMATCH EUROPE RFQ + @@ -20134,10 +20137,10 @@ ESPEED - http://www.nasdaqomx.com NASDAQ OMX ESPEED + @@ -20147,10 +20150,10 @@ ELECTRONIC TRADING FACILITY (ETF). - http://nasdaqomxnordic.com NASDAQ STOCKHOLM AB - NORWAY ETF + @@ -20160,10 +20163,10 @@ ETFPLUS - http://www.borsaitaliana.it ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET + @@ -20171,10 +20174,10 @@ EUROTLX - http://www.eurotlx.com EUROTLX + @@ -20206,10 +20209,10 @@ ELECTRONIC TRADING PLATFORM FOR EMISSION ALLOWANCES (EUAS). - http://www.athex.gr/default_en.asp ATHENS EXCHANGE EUAS MARKET + @@ -20251,10 +20254,10 @@ NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES + @@ -20263,10 +20266,10 @@ EUREX SWISS REPO MARKET. - http://www.eurexrepo.com EUREX REPO MARKET + @@ -20275,10 +20278,10 @@ EUREX SWISS SECURITIES LENDING MARKET. - http://www.eurexrepo.com EUREX CH SECLEND MARKET + @@ -20287,10 +20290,10 @@ EUREX SWISS OTC/SPOT MARKET. - http://www.eurexrepo.com EUREX OTC SPOT MARKET + @@ -20311,10 +20314,10 @@ NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES + @@ -20323,10 +20326,10 @@ EUWAX - http://www.euwax.de EUWAX + @@ -20347,10 +20350,10 @@ ELECTRONIC WAREHOUSE RECEIPT 5EWR). - http://www.turib.com.tr TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET + @@ -20370,10 +20373,10 @@ EXAA - http://www.exaa.at WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE + @@ -20382,10 +20385,10 @@ BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS. - http://www.exane.com EXANE BNP PARIBAS - BID-OFFER CROSSING + @@ -20394,10 +20397,10 @@ EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM. - http://www.exane.com EXANE BNP PARIBAS - CLOSING PRICE + @@ -20406,10 +20409,10 @@ EXDC - http://www.exane.com EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS + @@ -20431,10 +20434,10 @@ EGM - http://www.borsaitaliana.it EURONEXT GROWTH MILAN + @@ -20443,10 +20446,10 @@ EXLP - http://www.exane.com EXANE BNP PARIBAS - LIQUIDITY PROVISION + @@ -20456,10 +20459,10 @@ EXANE BNP PARIBAS - http://www.exane.com EXANE BNP PARIBAS - MID POINT + @@ -20468,10 +20471,10 @@ SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS. - http://www.exane.com EXANE BNP PARIBAS - CHILD ORDER CROSSING + @@ -20492,9 +20495,9 @@ STARTING FROM 22ND JUNE 2009 EXPANDI WILL MERGE IN MTA MARKETS (MTAA) - EXPANDI MARKET + @@ -20502,10 +20505,10 @@ EXPERT MARKET - http://www.otcmarkets.com EXPERT MARKET + @@ -20515,10 +20518,10 @@ SYSTEMATIC INTERNALISER. - http://www.exane.com EXANE DERIVATIVES CORPORATE BONDS + @@ -20528,10 +20531,10 @@ SYSTEMATIC INTERNALISER. - http://www.exane.com EXANE DERIVATIVES OTC DERIVATIVES + @@ -20554,10 +20557,10 @@ SYSTEMATIC INTERNALISER. - http://www.exane.com EXANE DERIVATIVES OTHER BONDS + @@ -20567,10 +20570,10 @@ SYSTEMATIC INTERNALISER. - http://www.exane.com EXANE DERIVATIVES SHARES + @@ -20580,10 +20583,10 @@ EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS. - http://www.exane.com EXANE BNP PARIBAS - GB + @@ -20593,10 +20596,10 @@ SYSTEMATIC INTERNALISER. - http://www.exane.com EXANE DERIVATIVES STRUCTURED PRODUCTS + @@ -20629,10 +20632,10 @@ CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME. - http://www.exane.com EXANE BNP PARIBAS - VOLUME PROFILE CROSSING + @@ -20642,10 +20645,10 @@ SYSTEMATIC INTERNALISER. - http://www.exane.com EXANE DERIVATIVES CONVERTIBLES + @@ -20688,10 +20691,10 @@ CBOT (FLOOR) - http://www.cbot.com CHICAGO BOARD OF TRADE (FLOOR) + @@ -20700,10 +20703,10 @@ CME (FLOOR) - http://www.cme.com CHICAGO MERCANTILE EXCHANGE (FLOOR) + @@ -20745,10 +20748,10 @@ NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES + @@ -20756,10 +20759,10 @@ FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) - http://www.finra.org FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) + @@ -20769,10 +20772,10 @@ FINN - http://www.finra.org FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) + @@ -20781,10 +20784,10 @@ OTC REPORTING FACILITY. - http://www.finra.org FINRA ORF (TRADE REPORTING FACILITY) + @@ -20803,10 +20806,10 @@ FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ. - http://www.finra.org/industry/compliance/markettransparency/trf/participants/ FINRA/NYSE TRF (TRADE REPORTING FACILITY) + @@ -20839,10 +20842,10 @@ SYSTEMATIC INTERNALISER.RESERVED FOR FUTURE USE. - http://www.flowtraders.com FLOW TRADERS B.V. BONDS + @@ -20852,10 +20855,10 @@ SYSTEMATIC INTERNALISER. - http://www.flowtraders.com FLOW TRADERS - SYSTEMATIC INTERNALISER + @@ -20885,10 +20888,10 @@ FENICS IS BGC FINANCIAL, L.P. SEGMENT. - http://www.fenicsust.com FENICS - US TREASURIES + @@ -20897,10 +20900,10 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - http://www.nasdaqomxnordic.com FIRST NORTH DENMARK + @@ -20908,10 +20911,10 @@ INFRONT FUNDS MARKET - http://www.infrontfinance.com INFRONT FUNDS MARKET + @@ -20920,10 +20923,10 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - http://www.nasdaqbaltic.com FIRST NORTH ESTONIA + @@ -20932,10 +20935,10 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - http://www.nasdaqomxnordic.com FIRST NORTH FINLAND + @@ -20943,10 +20946,10 @@ FENICS FUTURES - http://www.fenics.com FENICS FUTURES + @@ -20956,10 +20959,10 @@ ELECTRONIC COMMUNICATIONS NETWORK. - http://www.fenicsfx.com FENICS FX ECN + @@ -20968,10 +20971,10 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - http://www.nasdaqomxnordic.com FIRST NORTH ICELAND + @@ -20980,10 +20983,10 @@ U.S. CORPORATE BOND TRADING. - http://www.gfigroup.com GFI SECURITIES LLC - FENICS DELTA X + @@ -20992,10 +20995,10 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - http://www.nasdaqbaltic.com FIRST NORTH LITHUANIA + @@ -21004,10 +21007,10 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - http://www.nasdaqbaltic.com FIRST NORTH LATVIA + @@ -21016,10 +21019,10 @@ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. - http://nasdaqomxnordic.com/firstnorth FIRST NORTH SWEDEN + @@ -21039,10 +21042,10 @@ FNXB - http://www.fenics.com FENICS INVITATIONS + @@ -21061,10 +21064,10 @@ BOERSE FRANKFURT - REGULIERTER MARKT - http://www.deutsche-boerse.com BOERSE FRANKFURT - REGULIERTER MARKT + @@ -21072,10 +21075,10 @@ BOERSE FRANKFURT - FREIVERKEHR - http://www.deutsche-boerse.com BOERSE FRANKFURT - FREIVERKEHR + @@ -21086,10 +21089,10 @@ DBMID - http://www.deutsche-boerse.com DEUTSCHE BOERSE MID-POINT CROSS + @@ -21098,10 +21101,10 @@ BOERSE FRANKFURT SME GROWTH MARKET. - http://www.deutsche-boerse.com BOERSE FRANKFURT - SCALE + @@ -21109,10 +21112,10 @@ BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK - http://www.deutsche-boerse.com BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK + @@ -21120,10 +21123,10 @@ BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK - http://www.deutsche-boerse.com BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK + @@ -21131,10 +21134,10 @@ BOERSE FRANKFURT - SCALE - OFF-BOOK - http://www.deutsche-boerse.com BOERSE FRANKFURT - SCALE - OFF-BOOK + @@ -21142,10 +21145,10 @@ NASDAQ COMMODITIES - FREIGHT COMMODITY - http://www.nasdaqomx.com/commodities/ NASDAQ COMMODITIES - FREIGHT COMMODITY + @@ -21210,10 +21213,10 @@ FIRST NORTH FINLAND - SME GROWTH MARKET - http://www.nasdaqomxnordic.com FIRST NORTH FINLAND - SME GROWTH MARKET + @@ -21224,10 +21227,10 @@ 42FS - http://www.42fs.com 42 FINANCIAL SERVICES - MTF + @@ -21259,10 +21262,10 @@ FTX US DERIVATIVES - http://derivs.ftx.us FTX US DERIVATIVES + @@ -21282,10 +21285,10 @@ FXCLR - http://www.ccilindia.com CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR + @@ -21305,10 +21308,10 @@ FORWARDS MATCHING. - http://www.refinitiv.com FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING + @@ -21340,10 +21343,10 @@ REFINITIV MATCHING NDFS SEF - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform REFINITIV MATCHING NDFS SEF + @@ -21366,10 +21369,10 @@ RSEF (RFS) - http://www.refinitiv.com REFINITIV SEF REQUEST FOR STREAM + @@ -21379,10 +21382,10 @@ FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF). - http://www.refinitiv.com FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF + @@ -21393,10 +21396,10 @@ FRTSIL - http://www.refinitiv.com FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF + @@ -21405,10 +21408,10 @@ REFINITIV MATCHING NDFS SINGAPORE - http://www.refinitiv.com/en/products/fxall-electronic-trading-platform REFINITIV MATCHING NDFS SINGAPORE + @@ -21418,10 +21421,10 @@ FXSWAP - http://www.ccilindia.com CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP + @@ -21441,10 +21444,10 @@ NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES + @@ -21478,10 +21481,10 @@ BEAM - http://www.bse-sofia.bg BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM + @@ -21490,10 +21493,10 @@ NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES + @@ -21547,10 +21550,10 @@ MULTILATERAL TRADING FACILITY. - http://www.gfigroup.com GFI BROKERS - MTF + @@ -21560,10 +21563,10 @@ ORGANISED TRADING FACILITY. - http://www.gfigroup.com GFI BROKERS - OTF + @@ -21603,10 +21606,10 @@ GFI FOREXMATCH - http://www.gfigroup.com GFI FOREXMATCH + @@ -21615,10 +21618,10 @@ MTF NO LONGER IN USE - http://www.gfigroup.com GFI MARKETMATCH + @@ -21628,10 +21631,10 @@ ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADING - http://www.gfigroup.com GFI ENERGYMATCH + @@ -21641,10 +21644,10 @@ ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES. - http://www.gfigroup.com GFI RATESMATCH + @@ -21677,10 +21680,10 @@ ORGANISED TRADING FACILITY. - http://www.aurel-bgc.com GFI PARIS - OTF + @@ -21690,10 +21693,10 @@ MULTILATERAL TRADING FACILITY. - http://www.gfigroup.com GFI SECURITIES LTD - MTF + @@ -21703,10 +21706,10 @@ ORGANISED TRADING FACILITY. - http://www.gfigroup.com GFI SECURITIES LTD - OTF + @@ -21724,10 +21727,10 @@ CME GLOBEX - http://www.cme.com CME GLOBEX + @@ -21792,10 +21795,10 @@ MTF SOFIA - GROWTH MARKET - http://www.capman.bg MTF SOFIA - GROWTH MARKET + @@ -21817,10 +21820,10 @@ ORGANISED TRADING FACILITY. - http://www.griffinmarkets.com GRIFFIN MARKETS EUROPE - OTF + @@ -21883,10 +21886,10 @@ ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS. - http://www.ise.com ISE GEMINI EXCHANGE + @@ -21905,10 +21908,10 @@ MTS GERMANY - http://www.mtsgermany.com MTS GERMANY + @@ -21975,10 +21978,10 @@ GRIFFIN MARKETS LIMITED - http://www.griffinmarkets.com GRIFFIN MARKETS LIMITED - OTF + @@ -21986,10 +21989,10 @@ BME GROWTH MARKET - http://www.bmegrowth.es BME GROWTH MARKET + @@ -22030,10 +22033,10 @@ GSI BROKER CROSSING NETWORK - http://www.goldmansachs.com/gset GOLDMAN SACHS INTERNATIONAL - SIGMA BCN + @@ -22077,10 +22080,10 @@ SYSTEMATIC INTERNALISER. - http://www.goldmansachs.com GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER + @@ -22121,10 +22124,10 @@ GS PRINCIPAL LIQUIDITY ASIA - http://www.gset.gs.com GS PRINCIPAL LIQUIDITY ASIA + @@ -22134,10 +22137,10 @@ SYSTEMATIC INTERNALISER. - http://www.goldmansachs.com GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER + @@ -22147,10 +22150,10 @@ GSI SYSTEMATIC INTERNALISER - http://www.goldmansachs.com/gset GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER + @@ -22170,10 +22173,10 @@ GOLDMAN SACHS INTERNAL CROSSING FACILITY. - http://www.gset.gs.com GSX HONG KONG + @@ -22263,10 +22266,10 @@ GXG MTF FIRST QUOTE - http://www.gxgmarkets.com GXG MTF FIRST QUOTE + @@ -22275,10 +22278,10 @@ MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. - http://www.gxgmarkets.com GXG MTF + @@ -22307,9 +22310,9 @@ BOERSE HAMBURG - REGULIERTER MARKT - BOERSE HAMBURG - REGULIERTER MARKT + @@ -22317,9 +22320,9 @@ BOERSE HAMBURG - FREIVERKEHR - BOERSE HAMBURG - FREIVERKEHR + @@ -22327,10 +22330,10 @@ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - http://www.boersenag.de BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE + @@ -22339,10 +22342,10 @@ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT - http://www.boersenag.de BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT + @@ -22350,10 +22353,10 @@ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR - http://www.boersenag.de BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR + @@ -22362,9 +22365,9 @@ BOERSE HANNOVER - REGULIERTER MARKT - BOERSE HANNOVER - REGULIERTER MARKT + @@ -22372,9 +22375,9 @@ BOERSE HANNOVER - FREIVERKEHR - BOERSE HANNOVER - FREIVERKEHR + @@ -22408,10 +22411,10 @@ MTF FOR CERTIFICATES AND COVERED WARRANT. - http://www.himtf.com HI-CERT - MULTILATERAL TRADING FACILITY + @@ -22444,10 +22447,10 @@ HENEX - http://www.enexgroup.gr HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET + @@ -22491,10 +22494,10 @@ HENEX - http://www.enexgroup.gr HENEX ELECTRICITY SPOT MARKET + @@ -22503,10 +22506,10 @@ HENEX S.A. - http://www.enexgroup.gr HENEX GAS SPOT MARKET + @@ -22527,10 +22530,10 @@ MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDS - http://www.himtf.com HI-MTF ORDER DRIVEN + @@ -22549,10 +22552,10 @@ THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGE. - http://www.athexgroup.gr HELLENIC EXCHANGE OTC MARKET + @@ -22563,10 +22566,10 @@ HPC - http://www.otcexgroup.com HPC ETRADING + @@ -22576,10 +22579,10 @@ HPC - http://www.otcexgroup.com HPC ENERGY TRADING + @@ -22590,10 +22593,10 @@ HPC - http://www.otcexgroup.com HPC SA - VOICE OTF + @@ -22625,10 +22628,10 @@ HPC IS - http://www.otcexgroup.com HPC OTF - UK ETRADING PLATFORM + @@ -22662,10 +22665,10 @@ MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL - http://www.himtf.com HI-MTF RFQ + @@ -22791,9 +22794,9 @@ MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS. - MTS HUNGARY + @@ -22815,10 +22818,10 @@ IATS - http://www.interactivebrokers.com IBKR ATS + @@ -22840,10 +22843,10 @@ SYSTEMATIC INTERNALISER. - http://www.investbanca.it INVEST BANCA - IBIS EQUITY + @@ -22912,10 +22915,10 @@ VOLUME-TRIGGERED, MULTI-PARTY DARK CONTINUOUS BLOCK CROSSING ATS FOR US EQUITIES. - http://www.instinet.com INSTINET BLX + @@ -22938,10 +22941,10 @@ BSE - http://www.bse-sofia.bg BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS + @@ -22950,10 +22953,10 @@ ICAP ELECTRONIC BROKING LIMITED - http://www.icap.com TRAYPORT + @@ -22983,9 +22986,9 @@ MIC TO USE IS ICAH - ICAP HYDE TANKER DERIVATIVES LIMITED + @@ -22994,10 +22997,10 @@ CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES. - http://www.instinet.com INSTINET CBX (US) + @@ -23027,10 +23030,10 @@ ICAP ENERGY - http://www.icapenergy.com ICAP ENERGY + @@ -23050,10 +23053,10 @@ SWAP EXECUTION FACILITY - http://www.theice.com ICE SWAP TRADE LLC + @@ -23071,10 +23074,10 @@ INTERNAL CROSSING PLATFORM FOR NOMURA. - http://www.nomura.com NOMURA ICE - HK + @@ -23083,10 +23086,10 @@ INTERNAL CROSSING PLATFORM FOR NOMURA. - http://www.nomura.com NOMURA ICE - KR + @@ -23096,10 +23099,10 @@ TPIE - https://regulatory.tpicap.com/tpicap/eu/icapeuotf ICAP EU - OTF - REGISTRATION + @@ -23132,10 +23135,10 @@ CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES. - http://www.instinet.com INSTINET VWAP CROSS + @@ -23143,10 +23146,10 @@ ICAP SECURITIES - http://www.icap.com ICAP SECURITIES + @@ -23155,10 +23158,10 @@ INTERNAL CROSSING PLATFORM FOR NOMURA. - http://www.nomura.com NOMURA ICE - SH + @@ -23168,10 +23171,10 @@ SEF FOR TRADING CFTC REGULATED SWAPS - http://www.icap.com ICAP SEF (US) LLC. + @@ -23180,10 +23183,10 @@ INTERNAL CROSSING PLATFORM FOR NOMURA. - http://www.nomura.com NOMURA ICE - SZ + @@ -23192,10 +23195,10 @@ ELECTRONIC TRADING PLATFORM FOR OTC OIL SWAPS. - http://www.icapenergy.com/eu ICAP TRUEQUOTE + @@ -23204,10 +23207,10 @@ INTERNAL CROSSING PLATFORM FOR NOMURA. - http://www.nomura.com NOMURA ICE - TW + @@ -23252,10 +23255,10 @@ CNX MTF - http://www.currenexmtf.com/our-offering CURRENEX IRELAND MTF - RFQ + @@ -23276,10 +23279,10 @@ EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS - http://www.nex.com EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS + @@ -23289,10 +23292,10 @@ OTF FOR TRADING OF EUROPEAN COMMODITIES AND ENERGY DERIVATIVES. - http://www.ticap.com ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES + @@ -23302,10 +23305,10 @@ OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES. - http://www.ticap.com ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES + @@ -23327,10 +23330,10 @@ IEOS - http://www.interactivebrokers.com IBKR EOS ATS + @@ -23339,10 +23342,10 @@ ICE - http://www.theice.com INTERCONTINENTAL EXCHANGE + @@ -23352,10 +23355,10 @@ IEX DAX - http://www.iex.io INVESTORS EXCHANGE - DAX FACILITY + @@ -23365,10 +23368,10 @@ IEX - http://www.iex.io INVESTORS EXCHANGE - DARK + @@ -23421,10 +23424,10 @@ ICE FUTURES U.S. ENERGY DIVISION - http://www.theice.com ICE FUTURES U.S. ENERGY DIVISION + @@ -23433,10 +23436,10 @@ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - http://www.theice.com ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION + @@ -23455,10 +23458,10 @@ INFRONT FX MARKET - http://www.infrontfinance.com INFRONT FX MARKET + @@ -23467,10 +23470,10 @@ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - http://www.theice.com ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION + @@ -23479,10 +23482,10 @@ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - http://www.theice.com ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION + @@ -23503,10 +23506,10 @@ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - http://www.theice.com ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION + @@ -23528,10 +23531,10 @@ IFSM - http://www.borzamalta.com.mt INSTITUTIONAL FINANCIAL SECURITIES MARKET + @@ -23551,10 +23554,10 @@ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - http://www.theice.com ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION + @@ -23565,10 +23568,10 @@ IFXC MTF - http://www.fxconnectmtf.com/our-services FX CONNECT IRELAND MTF - ALLOCATIONS + @@ -23592,10 +23595,10 @@ IFXC MTF - http://www.fxconnectmtf.com/our-services FX CONNECT IRELAND MTF - RFQ + @@ -23617,10 +23620,10 @@ POINT-IN-TIME DARK ATS FOR US EQUITIES. - http://www.instinet.com INSTINET IDX + @@ -23653,10 +23656,10 @@ LOUIS CAPITAL MARKETS UK - https://regulatory.tpicap.com/ LOUIS CAPITAL MARKETS UK + @@ -23665,10 +23668,10 @@ ELECTRONIC PLATFORM TO TRADE FUTURES, OPTIONS AND OTC AGRICULTURAL PRODUCTS. - http://www.theice.com ICE MARKETS AGRICULTURE + @@ -23677,10 +23680,10 @@ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. - http://www.theice.com ICE MARKETS BONDS + @@ -23689,10 +23692,10 @@ ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. - http://www.theice.com ICE CREDIT TRADE + @@ -23702,10 +23705,10 @@ MULTILATERAL TRADING FACILITY FOR CREDIT DERIVATIVES. - http://www.tpicap.com ICAP MTF - CREDIT DERIVATIVES + @@ -23715,10 +23718,10 @@ MULTILATERAL TRADING FACILITY FOR CASH EQUITY. - http://www.tpicap.com TP ICAP UK MTF - CASH EQUITY + @@ -23727,10 +23730,10 @@ OTC MARKET FOR CREDIT DERIVATIVES - http://www.theice.com CREDITEX LLC + @@ -23740,10 +23743,10 @@ MULTILATERAL TRADING FACILITY FOR COMMODITIES. - http://www.tpicap.com ICAP MTF - COMMODITIES + @@ -23754,10 +23757,10 @@ ICE ENDEX OTF - http://www.theice.com/endex ICE ENDEX OTF FUTURES + @@ -23766,10 +23769,10 @@ ELECTRONIC PLATFORM TO TRADE CREDIT PRODUCTS. - http://www.theice.com ICE MARKETS CREDIT + @@ -23803,10 +23806,10 @@ MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES. - http://www.tpicap.com TP ICAP UK MTF - EQUITY DERIVATIVES + @@ -23815,10 +23818,10 @@ ELECTRONIC PLATFORM TO TRADE ENERGY PRODUCTS. - http://www.theice.com ICE MARKETS ENERGY + @@ -23829,10 +23832,10 @@ ICE ENDEX EQUITY - http://www.theice.com/endex ICE MARKETS EQUITY + @@ -23842,10 +23845,10 @@ MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS. - http://www.tpicap.com TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS + @@ -23866,10 +23869,10 @@ MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. - http://www.tpicap.com TP ICAP UK MTF - FX DERIVATIVES + @@ -23878,10 +23881,10 @@ ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. - http://www.theice.com ICE MARKETS FOREIGN EXCHANGE + @@ -23891,10 +23894,10 @@ MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS. - http://www.tpicap.com TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS + @@ -23904,10 +23907,10 @@ MULTILATERAL TRADING FACILITY FOR GILTS. - http://www.icap.com TP ICAP UK MTF - GILTS + @@ -23916,10 +23919,10 @@ ELECTRONIC PLATFORM TO TRADE CURRENCY PRODUCTS. - http://www.theice.com ICE MARKETS RATES + @@ -23941,10 +23944,10 @@ MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS. - http://www.tpicap.com TP ICAP UK MTF - MONEY MARKET INSTRUMENTS + @@ -23954,10 +23957,10 @@ MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES. - http://www.tpicap.com TP ICAP UK MTF - INTEREST RATE DERIVATIVES + @@ -23967,10 +23970,10 @@ MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITISED DEBT. - http://www.tpicap.com TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT + @@ -23990,10 +23993,10 @@ MTS IRELAND - http://www.mtsireland.com MTS IRELAND + @@ -24001,10 +24004,10 @@ INSTINET DESK CROSS - http://www.instinet.com INSTINET DESK CROSS + @@ -24047,10 +24050,10 @@ SYSTEMATIC INTERNALISER FOR SPRINTERS AND EQUITY. - http://www.ing.com ING BANK NV - SPRINTERS AND EQUITY + @@ -24060,10 +24063,10 @@ SYSTEMATIC INTERNALISER FOR FX. - http://www.ing.com ING BANK NV - FOREIGN EXCHANGE + @@ -24097,10 +24100,10 @@ NSE IFSC - http://www.nseifsc.com NSE IFSC LIMITED + @@ -24132,10 +24135,10 @@ OTF FOR THE TRADING OF CREDIT DERIVATIVES. - http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - CREDIT DERIVATIVES + @@ -24145,10 +24148,10 @@ OTF FOR THE TRADING OF EQUITY DERIVATIVES. - http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - EQUITY DERIVATIVES + @@ -24158,10 +24161,10 @@ OTF FOR THE TRADING OF FX DERIVATIVES. - http://www.ticap.com ICAP SECURITIES OTF - BUTLER FX DERIVATIVES + @@ -24171,10 +24174,10 @@ OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. - http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT + @@ -24184,10 +24187,10 @@ OTF FOR THE TRADING OF FX DERIVATIVES. - http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - FX DERIVATIVES + @@ -24197,10 +24200,10 @@ OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + @@ -24210,10 +24213,10 @@ OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - GOVERNMENT BONDS - UK GILTS + @@ -24223,10 +24226,10 @@ OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - INTEREST RATE DERIVATIVES + @@ -24236,10 +24239,10 @@ OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - MONEY MARKET INSTRUMENTS + @@ -24247,10 +24250,10 @@ INSTINET EUROPE LIMITED OTC - http://www.instinet.com INSTINET EUROPE LIMITED OTC + @@ -24296,10 +24299,10 @@ IPSX - http://www.ipsx.com IPSX PRIME + @@ -24310,10 +24313,10 @@ IPSX - http://www.ipsx.com IPSX WHOLESALE + @@ -24357,10 +24360,10 @@ MIC TO USE IS NEXX AND RELATED SEGMENT MICS. - http://www.isdx.com ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED + @@ -24368,10 +24371,10 @@ FIRST NORTH ICELAND - http://www.nasdaqomxnordic.com FIRST NORTH ICELAND + @@ -24417,10 +24420,10 @@ REPORTING OF LIS AND OFF VENUE TRADES. - http://www.i-swap.com ISWAP UK MTF - TRADE REGISTRATION + @@ -24429,10 +24432,10 @@ ISWAP UK MTF ORDER BOOK - http://www.i-swap.com ISWAP UK MTF ORDER BOOK + @@ -24442,10 +24445,10 @@ MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - CLOB. - http://www.icap.com/what-we-do/electronic-markets/i-swap.aspx ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC + @@ -24455,10 +24458,10 @@ ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - http://www.icap.com ISWAP EURO MTF - TRADE REGISTRATION + @@ -24468,10 +24471,10 @@ ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - http://www.icap.com ISWAP EURO MTF - ORDERBOOK + @@ -24492,10 +24495,10 @@ ISWAP UK MTF TARGETED STREAMING/RFQ - http://www.i-swap.com ISWAP UK MTF TARGETED STREAMING/RFQ + @@ -24505,10 +24508,10 @@ ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - http://www.icap.com ISWAP EURO MTF - TARGETED STREAMING / RFQ + @@ -24518,10 +24521,10 @@ MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - VOICE / RFQ. - http://www.icap.com/what-we-do/our-markets-and-products/products/medium-long-term-interest-rate-swaps.aspx ICAP GLOBAL DERIVATIVES LIMITED - VOICE + @@ -24563,10 +24566,10 @@ ICAP UK OTF - ORDERBOOK - http://www.tpicap.com/tpicap/regulatory-hub ICAP UK OTF - ORDERBOOK + @@ -24607,10 +24610,10 @@ JAPANCROSSING - http://www.instinet.com JAPANCROSSING + @@ -24643,10 +24646,10 @@ BSE-MTF - http://www.bse-sofia.bg BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF + @@ -24666,10 +24669,10 @@ SYSTEMATIC INTERNALISER. - http://www.jefferies.com JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER + @@ -24691,10 +24694,10 @@ SYSTEMATIC INTERNALISER. - http://www.jefferies.com JEFFERIES EUROPE - SYSTEMATIC INTERNALISER + @@ -24714,10 +24717,10 @@ JLEQ - http://www.jumpliquidity.com JUMP LIQUIDITY - US EQUITY PLATFORM + @@ -24866,10 +24869,10 @@ BETP - http://www.jse.co.za JSE BOND ELECTRONIC TRADING PLATFORM + @@ -24889,10 +24892,10 @@ JSE REPO MARKET - http://www.jse.co.za JSE REPO MARKET + @@ -24962,10 +24965,10 @@ PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES. - http://www.cboe.co.jp CBOE JAPAN - KAI-X + @@ -24985,10 +24988,10 @@ QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS - http://www.quintet.com QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS + @@ -25019,10 +25022,10 @@ QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS - http://www.quintet.com QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS + @@ -25031,10 +25034,10 @@ QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES - http://www.quintet.com QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES + @@ -25123,10 +25126,10 @@ ELECTRONIC TRADING PLATFORM FOR SWISS EQUITIES (OTC). - http://www.zkb.ch/ekmux ZURCHER KANTONALBANK - EKMU-X + @@ -25135,10 +25138,10 @@ KCM PRIMARILY OPERATES AS A MARKET-MAKER IN THE OVER-THE-COUNTER MARKET FOR NEW YORK STOCK EXCHANGE AND AMERICAN STOCK EXCHANGE LISTED SECURITIES. - http://www.knight.com KNIGHT CAPITAL MARKETS LLC + @@ -25147,10 +25150,10 @@ KEM OPERATES AS A MARKET-MAKER IN OVER-THE-COUNTER EQUITY SECURITIES, PRIMARILY THOSE TRADED IN THE NASDAQ STOCK MARKET AND ON THE OTC BULLETIN BOARD. - http://www.knight.com KNIGHT EQUITY MARKETS LP + @@ -25169,10 +25172,10 @@ ELECTRONIC MARKET MAKER, ALTERNATIVE LIQUIDITY PROVIDER FOR US AND EUROPEAN STOCKS - http://www.knight.com KNIGHT LINK + @@ -25182,10 +25185,10 @@ CROSSING ENGINE FOR EQUITIES. - http://www.knight.com KNIGHT MATCH ATS + @@ -25239,10 +25242,10 @@ FLOWDARK - http://www.lavatrading.com FLOW DARK + @@ -25252,10 +25255,10 @@ US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR EQUITIES TRADING. - http://www.lavaflowecn.com LAVAFLOW ECN + @@ -25263,10 +25266,10 @@ LAVAFX - http://www.lavafx.com LAVAFX + @@ -25309,10 +25312,10 @@ LATG - http://www.gfigroup.com GFI SECURITIES LLC - CREDITMATCH (LATG) + @@ -25369,10 +25372,10 @@ LLBW - http://www.lbbw.de LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER + @@ -25383,10 +25386,10 @@ LLBW - http://www.lbbw.de LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER + @@ -25473,10 +25476,10 @@ FIXED INCOME MULTILATERAL TRADING. - http://www.liquidnet.com LIQUIDNET EU LIMITED FIXED INCOME MTF + @@ -25511,10 +25514,10 @@ LQNF - http://www.liquidnet.com LIQUIDNET, INC. FIXED INCOME ATS + @@ -25536,10 +25539,10 @@ LIQU - http://www.liquidnet.com LIQUIDNET EUROPE LIMITED + @@ -25550,10 +25553,10 @@ LQNT H20 - http://www.liquidnet.com LIQUIDNET H20 + @@ -25573,10 +25576,10 @@ CBOE LIS - http://www.markets.cboe.com/europe/equities/overview/ CBOE EUROPE - LIS SERVICE + @@ -25587,10 +25590,10 @@ CBOE EU LIS - http://www.cboe.com/europe/equities/ CBOE EUROPE - LIS SERVICE (NL) + @@ -25601,10 +25604,10 @@ LQNA - http://www.liquidnet.com LIQUIDNET, INC. H2O ATS + @@ -25638,10 +25641,10 @@ LMAX ALLOWS THE BENEFIT OF DIRECT ACCESS TO FINANCIAL MARKETS AND ALSO FACILITATES MTF WHERE TRADES ARE ENTERED DIRECTLY INTO THE MARKET AS ORDERS AND ALSO ACCESS FIVE LEVELS OF MARKET DEPTH WHERE THE BOOK IS WEIGHTED BETWEEN BUYERS AND SELLERS. - http://www.lmax.com LMAX - DERIVATIVES + @@ -25650,10 +25653,10 @@ FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING EQUITIES. - http://www.lmax.com LMAX - EQUITIES + @@ -25662,10 +25665,10 @@ FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING FX. - http://www.lmax.com LMAX - FX + @@ -25674,10 +25677,10 @@ FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING INDICES/RATES/COMMODITIES. - http://www.lmax.com LMAX - INDICES/RATES/COMMODITIES + @@ -25721,10 +25724,10 @@ LMNX - http://www.luminextrading.com LUMINEX TRADING & ANALYTICS LLC - ATS + @@ -25733,10 +25736,10 @@ MARKET IS CLOSED. - http://www.liquidnet.com EUROGLOBALMTS + @@ -25746,10 +25749,10 @@ TPIE - https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf TP ICAP EU - MTF - LIQUIDNET EU EQUITY + @@ -25759,10 +25762,10 @@ TPIE - https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME + @@ -25840,10 +25843,10 @@ LQFI - http://www.citivelocity.com CITI LIQUIFI + @@ -25902,10 +25905,10 @@ LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME. - http://www.omegaats.com LYNX ATS + @@ -25914,10 +25917,10 @@ MAB - http://www.bmegrowth.es BME MTF EQUITY (IIC AND ECR SEGMENTS) + @@ -25925,10 +25928,10 @@ MACQUARIE AUSTRALIA BLOCK CROSSING - http://www.macquarie.com MACQUARIE AUSTRALIA BLOCK CROSSING + @@ -25938,10 +25941,10 @@ MAC - http://www.borsaitaliana.it MERCATO ALTERNATIVO DEL CAPITALE + @@ -25982,10 +25985,10 @@ MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS - http://www.marketaxess.com MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS + @@ -26101,10 +26104,10 @@ MARF - http://www.aiaf.es MERCADO ALTERNATIVO DE RENTA FIJA + @@ -26181,10 +26184,10 @@ SYSTEMATIC INTERNALISER. - http://www.morganstanley.com MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER + @@ -26205,10 +26208,10 @@ MULTILATERAL TRADING FACILITY. - http://www.mtsmarkets.com MTS CASH DOMESTIC - MTF + @@ -26228,10 +26231,10 @@ ISE MERCURY WILL BE A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE US SEC. ISE MERCURY WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. TARGETED LAUNCH: FIRST HALF OF 2015. - http://www.ise.com ISE MERCURY, LLC + @@ -26240,10 +26243,10 @@ NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND - http://www.nasdaqomxnordic.com NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND + @@ -26263,10 +26266,10 @@ CURRENEX MTF - RFQ - http://www.currenex.com CURRENEX MTF - RFQ + @@ -26275,10 +26278,10 @@ CURRENEX MTF - STREAMING - http://www.currenex.com CURRENEX MTF - STREAMING + @@ -26297,9 +26300,9 @@ MTS CZECH REPUBLIC IS A DOMESTIC MARKET WHERE IT WILL BE POSSIBLE TO TRADE GOVIES BONDS IN LOCAL CURRENCY. - MTS CZECH REPUBLIC + @@ -26321,10 +26324,10 @@ MIBGAS - http://www.mibgasderivatives.es MIBGAS - DERIVATIVES + @@ -26358,10 +26361,10 @@ MELO - http://www.nasdaqtrader.com NASDAQ MIDPOINT-ELO (M-ELO) + @@ -26371,10 +26374,10 @@ MEMXDARK - https://memx.com/ MEMX LLC DARK + @@ -26383,10 +26386,10 @@ RETAIL MIDPOINT. - https://memx.com/ MEMX LLC RETAIL MIDPOINT + @@ -26407,10 +26410,10 @@ MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - DARK POOL - http://www.oslobors.no MERKUR MARKET - DARK POOL + @@ -26421,10 +26424,10 @@ MERF - http://www.bmerf.es MERCADO ELECTRONICO DE RENTA FIJA + @@ -26433,10 +26436,10 @@ MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - http://www.oslobors.no EURONEXT GROWTH - OSLO + @@ -26447,10 +26450,10 @@ MESI - http://www.morganstanley.com MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER + @@ -26459,10 +26462,10 @@ THE MESDAQ IS DESIGNED FOR HIGH-GROWTH COMPANIES AND TECHNOLOGY INTENSIVE INDUSTRIES. - http://www.bursamalaysia.com ACE MARKET + @@ -26491,10 +26494,10 @@ EURONEXT - MERCADO DE FUTUROS E OPCOES - http://www.euronext.com EURONEXT - MERCADO DE FUTUROS E OPCOES + @@ -26503,10 +26506,10 @@ FX CONNECT - MTF - ALLOCATIONS - http://www.fxconnect.com FX CONNECT - MTF - ALLOCATIONS + @@ -26526,10 +26529,10 @@ FX CONNECT - MTF - RFQ - http://www.fxconnect.com FX CONNECT - MTF - RFQ + @@ -26586,10 +26589,10 @@ NASDAQ HELSINKI LTD - AUCTION ON DEMAND - http://www.nasdaqomxnordic.com NASDAQ HELSINKI LTD - AUCTION ON DEMAND + @@ -26649,10 +26652,10 @@ NASDAQ ICELAND HF. - AUCTION ON DEMAND - http://www.nasdaqomxnordic.com NASDAQ ICELAND HF. - AUCTION ON DEMAND + @@ -26697,10 +26700,10 @@ MIV - http://www.borsaitaliana.it EURONEXT MIV MILAN + @@ -26723,10 +26726,10 @@ REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME SECURITIES. - http://www.marketaxess.com MARKETAXESS ATS + @@ -26758,10 +26761,10 @@ INSTINCT-X AUCTION CROSS FACILITY - http://corp.bankofamerica.com/business/ci/trader-instinct BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS + @@ -26770,10 +26773,10 @@ USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONS - http://corp.bankofamerica.com/business/ci/trader-instinct BANK OF AMERICA - MERRILL LYNCH OTC + @@ -26784,10 +26787,10 @@ BOFASE - http://www.bofaml.com BOFA SECURITIES EUROPE - RFQ + @@ -26798,10 +26801,10 @@ BOFASE - http://www.bofaml.com BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER + @@ -26809,10 +26812,10 @@ BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE - http://corp.bankofamerica.com/business/ci/trader-instinct BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE + @@ -26856,10 +26859,10 @@ MLI - http://www.bofaml.com/emea MERRILL LYNCH INTERNATIONAL - RFQ + @@ -26870,10 +26873,10 @@ MLI - http://www.bofaml.com/emea MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER + @@ -26881,10 +26884,10 @@ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE - http://corp.bankofamerica.com/business/ci/trader-instinct BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE + @@ -26894,10 +26897,10 @@ REGISTERED ATS (ATS 1) - http://corp.bankofamerica.com/business/ci/trader-instinct BANK OF AMERICA - MERRILL LYNCH VWAP CROSS + @@ -26905,10 +26908,10 @@ EURONEXT ACCESS BRUSSELS - http://www.euronext.com EURONEXT ACCESS BRUSSELS + @@ -26926,10 +26929,10 @@ FIRST NORTH DENMARK - AUCTION ON DEMAND - http://www.nasdaqomxnordic.com FIRST NORTH DENMARK - AUCTION ON DEMAND + @@ -26937,10 +26940,10 @@ FIRST NORTH FINLAND - AUCTION ON DEMAND - http://www.nasdaqomxnordic.com FIRST NORTH FINLAND - AUCTION ON DEMAND + @@ -26948,10 +26951,10 @@ FIRST NORTH ICELAND - AUCTION ON DEMAND - http://www.nasdaqomxnordic.com FIRST NORTH ICELAND - AUCTION ON DEMAND + @@ -26959,10 +26962,10 @@ FIRST NORTH SWEDEN - AUCTION ON DEMAND - http://www.nasdaqomxnordic.com FIRST NORTH SWEDEN - AUCTION ON DEMAND + @@ -26972,10 +26975,10 @@ MOCX - http://www.instinet.com MOC CROSS + @@ -26983,10 +26986,10 @@ FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND - http://nasdaqomxnordic.com/firstnorth FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND + @@ -26996,10 +26999,10 @@ MOT - http://www.borsaitaliana.it ELECTRONIC BOND MARKET + @@ -27009,10 +27012,10 @@ MPRL - http://www.miaxoptions.com MIAX PEARL, LLC + @@ -27064,10 +27067,10 @@ MSCX - http://www.morganstanley.com MORGAN STANLEY MTF - CONTINUOUS CROSS DARK + @@ -27122,10 +27125,10 @@ INTERNAL AUTOMATED LIQUIDITY PROVISION - http://www.morganstanley.com MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION + @@ -27146,10 +27149,10 @@ MSNT - http://www.morganstanley.com MORGAN STANLEY MTF - NEGOTIATED TRADE + @@ -27159,10 +27162,10 @@ REGISTERED ATS FOR EQUITIES IN THE U.S. - http://www.morganstanley.com MS POOL + @@ -27171,10 +27174,10 @@ INTERNAL CROSSING SYSTEM FOR EQUITIES. - http://www.morganstanley.com MS RPOOL + @@ -27184,10 +27187,10 @@ SYSTEMATIC INTERNALISER. - http://www.morganstanley.com MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER + @@ -27197,10 +27200,10 @@ REGISTERED ATS FOR EQUITIES IN THE U.S. MIC TO USE: MSTX. - http://www.morganstanley.com MS TRAJECTORY CROSSING ATS + @@ -27209,10 +27212,10 @@ NASDAQ STOCKHOLM AB - AUCTION ON DEMAND - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - AUCTION ON DEMAND + @@ -27221,10 +27224,10 @@ INTERNAL CROSSING SYSTEM FOR EQUITIES. - http://www.morganstanley.com MS TRAJECTORY CROSS + @@ -27233,10 +27236,10 @@ MTS INTERDEALER SWAPS MARKET - http://www.mtsmarkets.com MTS INTERDEALER SWAPS MARKET + @@ -27247,10 +27250,10 @@ MTA - http://www.borsaitaliana.it EURONEXT MILAN + @@ -27260,10 +27263,10 @@ BITEQMTF - http://www.borsaitaliana.it BORSA ITALIANA EQUITY MTF + @@ -27282,10 +27285,10 @@ FINANCIAL, CORPORATE AND COVERED BONDS TRADING PLATFORM FOR PROFESSIONAL INVESTORS. - http://www.euronext.com BONDMATCH + @@ -27293,10 +27296,10 @@ MTS AUSTRIA - http://www.mtsaustria.com MTS AUSTRIA + @@ -27305,10 +27308,10 @@ REGISTERED MARKET FOR BONDS AND ELECTRONIC TRADING PLATFORM FOR FIXED INCOME PRODUCTS - http://www.mtsmarkets.com/products/mts-bonds-com MTS BONDS.COM + @@ -27318,10 +27321,10 @@ MTS ITALY - http://www.mtsmarkets.com MTS ITALIA + @@ -27329,10 +27332,10 @@ MTS DENMARK - http://www.mtsdenmark.com MTS DENMARK + @@ -27340,10 +27343,10 @@ MTS FINLAND - http://www.mtsfinland.com MTS FINLAND + @@ -27351,10 +27354,10 @@ MTS GREECE - http://www.mtsgreece.com MTS GREECE + @@ -27364,10 +27367,10 @@ MTS ITALY - http://www.mtsmarkets.com MTS CORPORATE MARKET + @@ -27397,9 +27400,9 @@ B2B SEGMENT - MTS INTERDEALER SWAPS MARKET + @@ -27409,10 +27412,10 @@ STF - http://www.mtsmarkets.com MTS SWAP MARKET + @@ -27432,10 +27435,10 @@ ELECTRONIC TRADING PLATFORM - http://www.marketaxess.com MARKETAXESS CANADA COMPANY + @@ -27444,10 +27447,10 @@ ELECTRONIC TRADING PLATFORM - http://www.marketaxess.com MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER + @@ -27456,10 +27459,10 @@ ELECTRONIC TRADING PLATFORM - http://www.marketaxess.com MARKETAXESS CORPORATION MID-X TRADING SYSTEM + @@ -27469,10 +27472,10 @@ ELECTRONIC TRADING PLATFORM - http://www.marketaxess.com MARKETAXESS SEF CORPORATION + @@ -27569,10 +27572,10 @@ BOERSE MUENCHEN - REGULIERTER MARKT - http://www.boerse-muenchen.de BOERSE MUENCHEN - REGULIERTER MARKT + @@ -27580,10 +27583,10 @@ BOERSE MUENCHEN - FREIVERKEHR - http://www.boerse-muenchen.de BOERSE MUENCHEN - FREIVERKEHR + @@ -27592,10 +27595,10 @@ BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT - http://www.gettex.de BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT + @@ -27603,10 +27606,10 @@ BOERSE MUENCHEN - GETTEX - FREIVERKEHR - http://www.gettex.de BOERSE MUENCHEN - GETTEX - FREIVERKEHR + @@ -27649,10 +27652,10 @@ MERCADO DE VALORES DE CORDOBA S.A. - http://www.mervalcordoba.com.ar MERCADO DE VALORES DE CORDOBA S.A. + @@ -27660,10 +27663,10 @@ MARKETAXESS EUROPE LIMITED - LIVE MARKETS - http://www.marketaxess.com MARKETAXESS EUROPE LIMITED - LIVE MARKETS + @@ -27671,10 +27674,10 @@ MARKETAXESS NL B.V. - LIVE MARKETS - http://www.marketaxess.com MARKETAXESS NL B.V. - LIVE MARKETS + @@ -27683,10 +27686,10 @@ MEMX LLC OPTIONS - https://memx.com/ MEMX LLC OPTIONS + @@ -27718,10 +27721,10 @@ NAB - http://www.nab.com.au NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES + @@ -27770,10 +27773,10 @@ NABE - http://www.nab.com.au NAB EUROPE LIMITED - FIXED INCOME SECURITIES + @@ -27818,10 +27821,10 @@ NSDQDARK - http://www.nasdaq.com NSDQ DARK + @@ -27830,9 +27833,9 @@ NASDAQ OMX NORDIC HAVE A MIC (XSTO) THAT SHOULD BE USED FOR REPORTING PURPOSES (INCLUDING THE DERIVATIVES MARKET) - NASDAQ OMX DERIVATIVES MARKETS + @@ -27866,10 +27869,10 @@ TRADE NAME: NAVESIS ETF. - http://www.tradition.com NAVESIS-MTF + @@ -27913,9 +27916,9 @@ DUPLICATE. MIC TO USE IS XBXO. - NASDAQ OMX BX OPTIONS + @@ -27984,10 +27987,10 @@ ICE ENDEX SPOT - http://www.theice.com/endex ICE ENDEX EUROPEAN GAS SPOT + @@ -28019,10 +28022,10 @@ NEO CONNECT - http://www.neostockexchange.com NEO CONNECT + @@ -28031,10 +28034,10 @@ NEO-D - http://www.neostockexchange.com NEO EXCHANGE - NEO-D (DARK) + @@ -28054,10 +28057,10 @@ NEO-N - http://www.neostockexchange.com NEO EXCHANGE - NEO-N (MARKET BY PRICE) + @@ -28078,10 +28081,10 @@ AQSE MAIN MARKET (NON-EQUITY) - http://www.aquis.eu AQSE MAIN MARKET (NON-EQUITY) + @@ -28090,10 +28093,10 @@ AQSE GROWTH MARKET (NON-EQUITY) - http://www.aquis.eu AQSE GROWTH MARKET (NON-EQUITY) + @@ -28102,10 +28105,10 @@ AQSE GROWTH MARKET (EQUITY) - http://www.aquis.eu AQSE GROWTH MARKET (EQUITY) + @@ -28114,10 +28117,10 @@ AQSE MAIN MARKET (EQUITY) - http://www.aquis.eu AQSE MAIN MARKET (EQUITY) + @@ -28126,10 +28129,10 @@ AQSE TRADING (NON-EQUITY) - http://www.aquis.eu AQSE TRADING (NON-EQUITY) + @@ -28164,10 +28167,10 @@ AQSE TRADING (EQUITY) - http://www.aquis.eu AQSE TRADING (EQUITY) + @@ -28188,10 +28191,10 @@ CEASED OPERATIONS ON 13 DECEMBER 2019. - http://www.ebs.com EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS + @@ -28199,10 +28202,10 @@ FIDELITY CROSSSTREAM - http://www.capitalmarkets.fidelity.com FIDELITY CROSSSTREAM + @@ -28223,10 +28226,10 @@ DARK POOL. - http://www.capitalmarkets.fidelity.com FIDELITY DARK + @@ -28260,10 +28263,10 @@ NIBOR - http://www.oslobors.no NORWEGIAN INTER BANK OFFERED RATE + @@ -28283,10 +28286,10 @@ ELECTRONIC TRADING PLATFORM. - http://www.clearpoolgroup.com CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE + @@ -28350,10 +28353,10 @@ EXTERNAL CROSSING PLATFORM FOR NOMURA. - http://www.nomura.com NOMURA - EXTERNAL CROSSING PLATFORM + @@ -28361,10 +28364,10 @@ NORDIC MTF - http://www.nordicmtf.se NORDIC MTF + @@ -28373,10 +28376,10 @@ MARKET IS CLOSED. - http://www.neweuromts.com NEW EUROMTS + @@ -28397,10 +28400,10 @@ NASDAQ STOCKHOLM AB - COMMODITIES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - COMMODITIES + @@ -28420,10 +28423,10 @@ NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES + @@ -28442,10 +28445,10 @@ NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES + @@ -28454,9 +28457,9 @@ MIC TO USE IS NURO - NASDAQ OMX EUROPE + @@ -28465,10 +28468,10 @@ NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES + @@ -28546,10 +28549,10 @@ NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES + @@ -28593,10 +28596,10 @@ NGM - http://www.ngm.se NORDIC SME + @@ -28650,10 +28653,10 @@ NURODARK - http://www.nasdaqomxeurope.com NASDAQ EUROPE (NURO) DARK + @@ -28709,10 +28712,10 @@ NXJP - http://www.nomura.com NX JAPAN + @@ -28722,10 +28725,10 @@ NXSE - http://www.nomura.com NX SELECT JAPAN + @@ -28747,10 +28750,10 @@ NXVWAP - http://www.nomura.com NX VWAP + @@ -28760,10 +28763,10 @@ AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS. - http://www.convergex.com MILLENNIUM + @@ -28772,10 +28775,10 @@ REGISTERED MARKET FOR SWAP EXECUTION OF ENERGY IN THE US - http://www.cmegroup.com CME SWAPS MARKETS (NYMEX) + @@ -28806,10 +28809,10 @@ NYSEDARK - http://www.nyse.com NYSE DARK + @@ -28830,10 +28833,10 @@ ASX - http://www.asx.com.au ASX - NEW ZEALAND FUTURES & OPTIONS + @@ -28942,10 +28945,10 @@ ARRANGING PLATFORM FOR OIL SWAP TRANSACTIONS. - http://www.tradition.com OILX + @@ -29023,10 +29026,10 @@ CITI-ONE - http://www.citi.com/mss/solutions/equities/e-trading/liquidity/ CITI-ONE + @@ -29034,10 +29037,10 @@ FIRST NORTH SWEDEN - NORWAY - http://nasdaqomxnordic.com/firstnorth FIRST NORTH SWEDEN - NORWAY + @@ -29047,10 +29050,10 @@ OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS "OTHER-OTC". - http://www.otcbb.com OTHER OTC + @@ -29130,10 +29133,10 @@ OTCQB MARKET TIER HELPS INVESTORS EASILY IDENTIFY COMPANIES THAT ARE REGISTERED AND CURRENT IN THEIR REPORTING OBLIGATIONS WITH THE SEC OR REPORT TO A U.S. BANKING OR INSURANCE REGULATOR. - http://www.otcmarkets.com OTCQB MARKETPLACE + @@ -29188,10 +29191,10 @@ ELECTRONIC QUOTATION SYSTEM FOR PREMIUM MARKET TIER (OPERATED BY PINK SHEETS) - http://www.otcmarkets.com OTCQX MARKETPLACE + @@ -29266,10 +29269,10 @@ ELECTRONIC TRADING PLATFORM FOR SPOT FX - http://www.parfx.com PARFX + @@ -29311,10 +29314,10 @@ APPROVED PUBLICATION ARRANGEMENT (APA) SERVICE OF THE BULGARIAN STOCK EXCHANGE (BSE). - http://www.bse-sofia.bg BULGARIAN STOCK EXCHANGE - APA + @@ -29323,9 +29326,9 @@ MIC TO USE IS TPCD. TULLETT PREBON HAS MIGRATED BUSINESS TO ITS NEW TPCREDITDEAL PLATFORM. - TULLETT PREBON PLC - PREBON CDS + @@ -29346,10 +29349,10 @@ DARK POOL. - http://www.pdqenterprises.com CODA MARKETS ATS DARK + @@ -29382,10 +29385,10 @@ MULTILATERAL TRADING FACILITY - HALF-YEAR TRADING SCHEDULE. - http://www.pepins.com PEPINS - MTF - HALF-YEAR + @@ -29395,10 +29398,10 @@ MULTILATERAL TRADING FACILITY - MONTHLY TRADING SCHEDULE. - http://www.pepins.com PEPINS - MTF - MONTH + @@ -29408,10 +29411,10 @@ MULTILATERAL TRADING FACILITY - QUARTERLY TRADING SCHEDULE. - http://www.pepins.com PEPINS - MTF - QUARTER + @@ -29433,10 +29436,10 @@ MULTILATERAL TRADING FACILITY - YEARLY TRADING SCHEDULE. - http://www.pepins.com PEPINS - MTF - YEAR + @@ -29446,10 +29449,10 @@ QUOTE DRIVEN MARKET IS A TRADING SEGMENT UNDER PFTS STOCK EXCHANGE. - http://www.pfts.com PFTS QUOTE DRIVEN + @@ -29469,10 +29472,10 @@ TRADING PLATFORM FOR NDF AND DERIVATIVE PRODUCTS. - http://www.parfx.com PARNDF + @@ -29491,10 +29494,10 @@ OTC PINK CURRENT - http://www.otcmarkets.com OTC PINK CURRENT + @@ -29502,10 +29505,10 @@ OTC PINK NO INFORMATION - http://www.otcmarkets.com OTC PINK NO INFORMATION + @@ -29513,10 +29516,10 @@ OTC PINK LIMITED - http://www.otcmarkets.com OTC PINK LIMITED + @@ -29524,10 +29527,10 @@ OTC PINK MARKETPLACE - http://www.otcmarkets.com OTC PINK MARKETPLACE + @@ -29569,10 +29572,10 @@ ALTERNATIVE TRADING SYSTEM. - http://www.pipersandler.com PIPER SANDLER AND CO. - ATS + @@ -29595,10 +29598,10 @@ PLUS-DX - http://www.plus-dx.com PLUS DERIVATIVES EXCHANGE + @@ -29608,10 +29611,10 @@ WSE - http://www.tge.pl WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET + @@ -29619,10 +29622,10 @@ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES - http://www.gpw.pl WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES + @@ -29630,10 +29633,10 @@ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT - http://www.gpw.pl WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT + @@ -29642,10 +29645,10 @@ ADAPTATION TO OTF. - http://www.tge.pl WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET + @@ -29655,10 +29658,10 @@ PLUS-SX - http://www.plus-sx.com PLUS STOCK EXCHANGE + @@ -29667,10 +29670,10 @@ PAN-EUROPEAN EQUITY MARKET FOR SMALL AND MID-CAP COMPANIES. TRADING WAS INTERRUPTED AS OF AUGUST 20, 2010 AND MARKET WILL NOT BE REACTIVATED. - http://www.boerse-muenchen.de BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE + @@ -29688,10 +29691,10 @@ NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES + @@ -29700,10 +29703,10 @@ ENERGY MARKT OF THE WARSAW STOCK EXCHANGE - MARKET HAS CEASED ITS ACTIVITY - http://www.poee.gpw.pl WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE + @@ -29713,10 +29716,10 @@ PTE - http://www.mtsmarkets.com MTS PORTUGAL + @@ -29759,10 +29762,10 @@ MTS PRIME IS A MARKET WHERE PARTICIPANTS CAN TRADE CORPORATE, COVERED AND FINANCIAL BONDS. IT IS A MARKET UNDER EUROMTS UMBRELLA. - http://www.mtsmarkets.com MTS PRIME + @@ -29771,10 +29774,10 @@ MTF - http://www.smeprospects.com PROSPECTS + @@ -29794,10 +29797,10 @@ OTC GREY MARKET - http://www.otcmarkets.com OTC GREY MARKET + @@ -29808,10 +29811,10 @@ PSX - http://www.nasdaqtrader.com NASDAQ PSX + @@ -29857,10 +29860,10 @@ PUMA - http://www.pumacap.com PUMA CAPITAL, LLC - OPTIONS + @@ -29881,10 +29884,10 @@ CSE-PURE - http://www.thecse.com CANADIAN SECURITIES EXCHANGE - PURE + @@ -29935,10 +29938,10 @@ INFRONT QUANT - http://www.infrontfinance.com INFRONT QUANT + @@ -30094,10 +30097,10 @@ SYSTEMATIC INTERNALISER. - http://www.rbcits.com RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER + @@ -30119,10 +30122,10 @@ RCBX - http://www.instinet.com INSTINET RETAIL CBX + @@ -30152,10 +30155,10 @@ RISK MITIGATION SERVICES.REPLACED BY RESF. - http://www.reset.net EBS MTF - RESET + @@ -30164,10 +30167,10 @@ EBS MTF - RESET SEGMENT - http://www.nex.com EBS MTF - RESET SEGMENT + @@ -30178,10 +30181,10 @@ NSL - http://www.reset.net NEX SEF MTF - RESET - RISK MITIGATION SERVICES + @@ -30205,10 +30208,10 @@ RIVERX - http://www.rxats.com RIVERCROSS DARK + @@ -30260,10 +30263,10 @@ RMB MORGAN STANLEY - INVENTORY MANAGER - http://www.rmb.co.za/solution/equity-sales-trading-and-research RMB MORGAN STANLEY - INVENTORY MANAGER + @@ -30283,10 +30286,10 @@ MTS ISRAEL - http://www.mtsisrael.com MTS ISRAEL + @@ -30353,10 +30356,10 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET - http://www.bondspot.pl WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET + @@ -30389,10 +30392,10 @@ SYSTEMATIC INTERNALISER. - http://www.rbcits.com RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER + @@ -30424,10 +30427,10 @@ MOEX - http://www.moex.com MOSCOW EXCHANGE - DERIVATIVES MARKET + @@ -30508,10 +30511,10 @@ ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONA - http://www.bolsasymercados.es BOLSA DE BARCELONA RENTA FIJA + @@ -30543,10 +30546,10 @@ ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BILBAO. - http://www.bolsasymercados.es BOLSA DE BILBAO RENTA FIJA + @@ -30555,10 +30558,10 @@ JAPANNEXT - UNIFORM SPREAD MARKET. - http://www.japannext.co.jp JAPANNEXT - U - MARKET + @@ -30567,10 +30570,10 @@ VWAP CROSSING PLATFORM. - http://www.japannext.co.jp JAPANNEXT - VWAP CROSSING + @@ -30578,10 +30581,10 @@ SPOT REGULATED MARKET - BMFMS - http://www.sibex.ro SPOT REGULATED MARKET - BMFMS + @@ -30627,10 +30630,10 @@ ELECTRONIC TRADING PLATFORM FOR SECURITIES, ALTERNATIVE TRADING SYSTEM (ATS). - http://www.seedcx.com SEED DIGITAL SECURITIES MARKET + @@ -30640,10 +30643,10 @@ ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM). - http://www.seedcx.com SEED FUTURES + @@ -30652,10 +30655,10 @@ ELECTRONIC TRADING PLATFORM FOR COMMODITIES. - http://www.seedcx.com SEED DIGITAL COMMODITIES MARKET + @@ -30676,10 +30679,10 @@ ELECTRONIC TRADING PLATFORM FOR SWAPS, SWAP EXECUTION FACILITY (SEF). - http://www.seedcx.com SEED SEF + @@ -30802,10 +30805,10 @@ SEDEX - http://www.borsaitaliana.it SECURITISED DERIVATIVES MARKET + @@ -30814,10 +30817,10 @@ NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES + @@ -30849,10 +30852,10 @@ SEND - http://www.aiaf.es SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA + @@ -30861,10 +30864,10 @@ NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES + @@ -30883,10 +30886,10 @@ NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES + @@ -30919,10 +30922,10 @@ SGAS - http://www.sgcib.com SG AMERICAS SECURITIES, LLC - SECOND VENUE + @@ -30967,10 +30970,10 @@ SGMT - http://www.goldmansachs.com SIGMA X2 + @@ -30991,10 +30994,10 @@ SIGMA X EUROPE AUCTION BOOK - http://gset.gs.com/sigmaxmtf SIGMA X EUROPE AUCTION BOOK + @@ -31003,10 +31006,10 @@ SIGMA X EUROPE NEGOTIATED TRADE - http://gset.gs.com/sigmaxmtf SIGMA X EUROPE NEGOTIATED TRADE + @@ -31028,10 +31031,10 @@ AUCTION BOOK. - http://gset.gs.com/sigmaxmtf/ SIGMA X MTF - AUCTION BOOK + @@ -31040,10 +31043,10 @@ SIGMA X MTF - NEGOTIATED TRADE - http://gset.gs.com/sigmaxmtf/ SIGMA X MTF - NEGOTIATED TRADE + @@ -31066,10 +31069,10 @@ DARK POOL. - http://www.deshaw.com D.E. SHAW DARK + @@ -31099,10 +31102,10 @@ SEHK - http://www.hkex.com.hk STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT + @@ -31138,10 +31141,10 @@ CSSEL SI - http://www.credit-suisse.com CREDIT SUISSE SECURITIES (EUROPE) LIMITED + @@ -31185,10 +31188,10 @@ GSET - http://www.gset.gs.com SIGMA X HONG KONG + @@ -31222,10 +31225,10 @@ SYSTEMATIC INTERNALISER. - http://www.credit-suisse.com CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER + @@ -31311,10 +31314,10 @@ MTS SLOVAKIA - http://www.mtsmarkets.com MTS SLOVAKIA + @@ -31437,10 +31440,10 @@ MTS SPAIN - http://www.mtsspain.com MTS SPAIN + @@ -31486,10 +31489,10 @@ SYSTEM FOR SUPPORT OF THE SHARE AND BOND MARKETS. - http://www.pse.cz SPAD TRADING + @@ -31641,10 +31644,10 @@ SSBI - http://www.statestreet.com STATE STREET BANK INTERNATIONAL FX + @@ -31678,10 +31681,10 @@ SSBTCO - http://www.statestreet.com STATE STREET BANK AND TRUST FX + @@ -31702,10 +31705,10 @@ FIRST NORTH SWEDEN - SME GROWTH MARKET - http://nasdaqomxnordic.com FIRST NORTH SWEDEN - SME GROWTH MARKET + @@ -31715,10 +31718,10 @@ CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA). - http://www.mtsmarkets.com BONDVISION EUROPE MTF + @@ -31773,10 +31776,10 @@ NASDAQ COMMODITIES - STEEL COMMODITY - http://www.nasdaqomx.com/commodities/ NASDAQ COMMODITIES - STEEL COMMODITY + @@ -31842,10 +31845,10 @@ PSE - http://www.pse.cz PRAGUE STOCK EXCHANGE - START (MTF) + @@ -31866,10 +31869,10 @@ BOERSE STUTTGART - REGULIERTER MARKT - http://www.boerse-stuttgart.de BOERSE STUTTGART - REGULIERTER MARKT + @@ -31877,10 +31880,10 @@ BOERSE STUTTGART - FREIVERKEHR - http://www.boerse-stuttgart.de BOERSE STUTTGART - FREIVERKEHR + @@ -31890,10 +31893,10 @@ FOR REPORTING PURPOSE. - http://www.boerse-stuttgart.de BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 + @@ -31902,10 +31905,10 @@ FOR REPORTING PURPOSE. - http://www.boerse-stuttgart.de BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 + @@ -31913,10 +31916,10 @@ BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 - http://www.boerse-stuttgart.de BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 + @@ -31924,10 +31927,10 @@ BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 - http://www.boerse-stuttgart.de BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 + @@ -31957,10 +31960,10 @@ MULTILATERAL TRADING FACILITY. - http://www.sunrisebrokers.com SUNRISE - MTF + @@ -31970,10 +31973,10 @@ ORGANISED TRADING FACILITY. - http://www.sunrisebrokers.com SUNRISE - OTF + @@ -31996,10 +31999,10 @@ SVEX - http://www.handelsbanken.se SVENSKA HANDELSBANKEN AB + @@ -32115,10 +32118,10 @@ SEHK - http://www.hkex.com.hk STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT + @@ -32138,10 +32141,10 @@ TULLETT PREBON PLC - TP ENERGY - http://www.tullettprebon.com TULLETT PREBON PLC - TP ENERGY + @@ -32149,10 +32152,10 @@ TULLETT PREBON PLC - TP TRADEBLADE - http://www.tullettprebon.com TULLETT PREBON PLC - TP TRADEBLADE + @@ -32161,10 +32164,10 @@ WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF - http://www.bondspot.pl WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF + @@ -32173,10 +32176,10 @@ CHANGES IN BONDSPOT OWNERSHIP STRUCTURE. THEY ARE NO LONGER IN MTS GROUP. - http://www.bondspot.pl WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET + @@ -32185,10 +32188,10 @@ TRADITION OTF - http://www.tradition.co.uk TRADITION OTF + @@ -32197,10 +32200,10 @@ ELECTRONIC TRADING PLATFORM FOR ENERGY DERIVATIVES. - http://www.tradition.com TFS CME DIRECT + @@ -32254,10 +32257,10 @@ OTF FOR THE TRADING OF COMMODITY AND ENERGY DERIVATIVES. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES + @@ -32267,10 +32270,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF EUROPEAN GOVERNMENT BONDS. - http://www.tullettprebon.com TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS + @@ -32280,10 +32283,10 @@ MTF FOR THE TRADING OF FX DERIVATIVES. - http://www.tpicap.com TULLETT PREBON EUROPE - MTF - FX DERIVATIVES + @@ -32293,10 +32296,10 @@ OTF FOR THE TRADING OF FX DERIVATIVES. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - FX DERIVATIVES + @@ -32306,10 +32309,10 @@ OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + @@ -32319,10 +32322,10 @@ OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS + @@ -32332,10 +32335,10 @@ OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES + @@ -32345,10 +32348,10 @@ MTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - http://www.tpicap.com TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + @@ -32358,10 +32361,10 @@ MTF FOR THE TRADING OF COMMODITIES & ENERGY DERIVATIVES. - http://www.tpicap.com TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES + @@ -32371,10 +32374,10 @@ MTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. - http://www.tpicap.com TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT + @@ -32384,10 +32387,10 @@ MTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - http://www.tpicap.com TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS + @@ -32397,10 +32400,10 @@ MTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - http://www.tpicap.com TULLETT PREBON EUROPE - MTF - MONEY MARKETS + @@ -32410,10 +32413,10 @@ OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS + @@ -32423,10 +32426,10 @@ MTF FOR THE TRADING OF REPOS. - http://www.tpicap.com TULLETT PREBON EUROPE - MTF - REPOS + @@ -32436,10 +32439,10 @@ OTF FOR THE TRADING OF PREBON FX DERIVATIVES. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES + @@ -32449,10 +32452,10 @@ OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT + @@ -32462,10 +32465,10 @@ OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS + @@ -32475,10 +32478,10 @@ OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES INTEREST RATE DERIVATIVES. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES + @@ -32488,10 +32491,10 @@ OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS + @@ -32501,10 +32504,10 @@ OTF FOR THE TRADING OF REPOS. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PARIS - REPOS + @@ -32514,10 +32517,10 @@ OTF FOR THE TRADING OF FX DERIVATIVES. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES + @@ -32538,10 +32541,10 @@ OTF FOR THE TRADING OF REPOS. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - REPOS + @@ -32595,10 +32598,10 @@ TFS - http://www.tfsgreen.com TFS GREEN CARBON CREDIT GLOBAL MARKETS + @@ -32617,10 +32620,10 @@ TFS - http://www.tradition.com TFS GREEN EUROPEAN GREEN MARKETS + @@ -32629,10 +32632,10 @@ TRADE NAME: TRAYPORT - http://www.tfsgreen.com TRADITION ENERGY + @@ -32640,9 +32643,9 @@ TFS VARIANCE SWAPS SYSTEM - TFS VARIANCE SWAPS SYSTEM + @@ -32685,10 +32688,10 @@ TGAG - http://www.tradegate-ag.de TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER + @@ -32709,9 +32712,9 @@ EXCHANGE NAME "THIRD MARKET" WILL BE CHANGED TO "NASDAQ INTERMARKET", AS A RESULT OF WHICH THE MIC CHANGES FROM THRD TO XNIM. - THIRD MARKET CORPORATION + @@ -32734,10 +32737,10 @@ MTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - http://www.tpicap.com TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES + @@ -32754,10 +32757,10 @@ LOUIS CAPITAL MARKETS EU - https://regulatory.tpicap.com/ LOUIS CAPITAL MARKETS EU + @@ -32767,10 +32770,10 @@ ICE TMC ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. - http://www.theice.com ICE TMC + @@ -32814,10 +32817,10 @@ MARKET IS CLOSED. - http://www.euromts-ltd.com EUROBENCHMARK TRES. BILLS + @@ -32848,10 +32851,10 @@ EURONEXT - TRADED BUT NOT LISTED AMSTERDAM - http://www.euronext.com EURONEXT - TRADED BUT NOT LISTED AMSTERDAM + @@ -32859,10 +32862,10 @@ EURONEXT - TRADING FACILITY BRUSSELS - http://www.euronext.com EURONEXT - TRADING FACILITY BRUSSELS + @@ -32872,10 +32875,10 @@ MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS. - http://www.euronext.com EURONEXT BLOCKS + @@ -32885,10 +32888,10 @@ MULTILATERAL TRADING FACILITY (MTF). - http://www.euronext.com EURONEXT - TRADING FACILITY LONDON + @@ -32909,10 +32912,10 @@ MTF FOR DERIVATIVES. DISCONTINUATION OF COMPANY AND SERVICES. - http://www.tommtf.eu TOM MTF DERIVATIVES MARKET + @@ -32922,10 +32925,10 @@ OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT + @@ -32935,10 +32938,10 @@ OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - http://www.tpicap.com TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS + @@ -32970,10 +32973,10 @@ ELECTRONIC TRADING PLATFORM FOR CREDIT PRODUCTS - http://www.tullettprebon.com TULLETT PREBON PLC - TP CREDITDEAL + @@ -32994,10 +32997,10 @@ TP ICAP EU - MTF - EQUITY AND ETF - https://regulatory.tpicap.com/tpicap/eu/tpicapeumtf TP ICAP EU - MTF - EQUITY AND ETF + @@ -33029,10 +33032,10 @@ MULTILATERAL TRADING PLATFORM FOR EQUITY DERIVATIVES. - http://www.tullettprebon.com TULLETT PREBON PLC - TP EQUITYTRADE + @@ -33042,10 +33045,10 @@ TPIE - https://regulatory.tpicap.com/tpicap/eu/tpeuotf TULLETT PREBON EU OTF - REGISTRATION + @@ -33076,10 +33079,10 @@ TULLETT PREBON PLC - TP FORWARDDEAL - http://www.tullettprebon.com TULLETT PREBON PLC - TP FORWARDDEAL + @@ -33144,10 +33147,10 @@ MULTILATERAL TRADING FACILITY. - http://www.tpicap.com TP ICAP EU - MTF - ORDERBOOK + @@ -33157,10 +33160,10 @@ MULTILATERAL TRADING FACILITY. - http://www.tpicap.com TP ICAP EU - MTF - REGISTRATION + @@ -33182,10 +33185,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - http://www.tpicap.com TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT + @@ -33195,10 +33198,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - http://www.tpicap.com TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT + @@ -33208,10 +33211,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS. - http://www.tpicap.com TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS + @@ -33220,10 +33223,10 @@ ELECTRONIC TRADING PLATFORM FOR REPURCHASE AGREEMENTS - http://www.tullettprebon.com TULLETT PREBON PLC - TP REPO + @@ -33232,10 +33235,10 @@ OTC ELECTRONIC TRADING PLATFORM FOR INTEREST RATE DERIVATIVES. - http://www.tullettprebon.com TULLETT PREBON PLC - TP SWAPDEAL + @@ -33279,10 +33282,10 @@ TULLETT PREBON PLC - TP SPOTDEAL - http://www.tullettprebon.com TULLETT PREBON PLC - TP SPOTDEAL + @@ -33291,10 +33294,10 @@ TPSEF, INC - VOICE - http://www.tullettprebon.com TPSEF, INC - VOICE + @@ -33304,10 +33307,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - http://www.tpicap.com TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT + @@ -33315,10 +33318,10 @@ TURQUOISE EUROPE - LIT AUCTIONS - http://www.lseg.com/areas-expertise/our-markets/turquoise TURQUOISE EUROPE - LIT AUCTIONS + @@ -33326,10 +33329,10 @@ TURQUOISE EUROPE - NYLON CASH ORDER BOOK - http://www.lseg.com/areas-expertise/our-markets/turquoise TURQUOISE EUROPE - NYLON CASH ORDER BOOK + @@ -33338,10 +33341,10 @@ TURQUOISE EUROPE - DARK - http://www.lseg.com/areas-expertise/our-markets/turquoise TURQUOISE EUROPE - DARK + @@ -33371,10 +33374,10 @@ TRADING REQUEST FOR QUOTE PLATFORM FOR FX OTC DERIVATIVES. - http://www.reuters.com REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ + @@ -33450,10 +33453,10 @@ TRAD-X - http://www.tradition.com TRAD-X + @@ -33462,10 +33465,10 @@ APPROVED PUBLICATION ARRANGEMENT SEGMENT - http://www.tradeweb.com TRADEWEB EUROPE LIMITED - APA + @@ -33474,10 +33477,10 @@ ORGANISED TRADING FACILITY - http://www.tradeweb.com TRADEWEB EUROPE LIMITED - OTF + @@ -33496,10 +33499,10 @@ REGISTERED MARKET FOR OTC FX DERIVATIVES. - http://www.reuters.com REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING + @@ -33508,10 +33511,10 @@ MULTIDEALER- TO-CUSTOMER TRADING PLATFORM FOR FX OPTIONS. - http://www.tradeweb.com TRADEWEB FX OPTIONS + @@ -33544,10 +33547,10 @@ ORDER BOOK FOR TURQUOISE FREQUENT TRANSPARENT AUCTION TRADING. - http://www.tradeturquoise.com TURQUOISE LIT AUCTIONS + @@ -33556,10 +33559,10 @@ NON-DISPLAYED LARGE IN SCALE SERIES OF SCHEDULED BLOCK UNCROSSINGS. - http://www.tradeturquoise.com TURQUOISE NYLON CASH ORDER BOOK + @@ -33568,10 +33571,10 @@ TRADING PLATFORM FOR CLEARED EQUITY CONTRACTS-FOR-DIFFERENCE. - http://www.tradeturquoise.com TURQUOISE NYLON CLEARED CONTRACT + @@ -33580,10 +33583,10 @@ MIC TO USE IS XLOD - LONDON STOCK EXCHANGE PLC HAD ENTERED INTO AN AGREEMENT WITH TURQUOISE TO ACQUIRE ITS DERIVATIVES BUSINESS. - http://www.tradeturquoise.com TURQUOISE DERIVATIVES MARKET + @@ -33591,10 +33594,10 @@ TURQUOISE PLATO - http://www.tradeturquoise.com TURQUOISE PLATO + @@ -33603,10 +33606,10 @@ PLATFORM FOR BLOCK INTERESTS IN OTC EQUITY TOTAL RETURN SWAPS. - http://www.tradeturquoise.com TURQUOISE SWAPMATCH + @@ -33636,10 +33639,10 @@ DESIGNATED CONTRACT MARKET-ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES - http://www.trueex.com TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) + @@ -33649,10 +33652,10 @@ SWAP EXECUTION FACILITY -ELECTRONIC MARKET FOR TRADING SWAPS - http://www.trueex.com TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) + @@ -33739,10 +33742,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS. - http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - CORPORATE BONDS + @@ -33752,10 +33755,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. - http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - CREDIT DERIVATIVES + @@ -33765,10 +33768,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF EQUITY DERIVATIVES. - http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - EQUITY DERIVATIVES + @@ -33790,10 +33793,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - http://www.tullettprebon.com TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT + @@ -33803,10 +33806,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - http://www.tullettprebon.com TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS + @@ -33816,10 +33819,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT + @@ -33829,10 +33832,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF FX DERIVATIVES. - http://www.tullettprebon.com TP UK OTF - FX DERIVATIVES + @@ -33842,10 +33845,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + @@ -33855,10 +33858,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - GOVERNMENT BONDS - UK GILTS + @@ -33878,10 +33881,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. - http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - INTEREST RATE DERIVATIVES + @@ -33891,10 +33894,10 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. - http://www.tpicap.com TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT + @@ -33904,10 +33907,10 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. - http://www.tpicap.com TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES + @@ -33917,10 +33920,10 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - http://www.tpicap.com TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS + @@ -33930,10 +33933,10 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - http://www.tpicap.com TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS + @@ -33943,10 +33946,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - MONEY MARKET INSTRUMENTS + @@ -33956,10 +33959,10 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS. - http://www.tpicap.com TULLETT PREBON SECURITIES - MTF - REPOS + @@ -33969,10 +33972,10 @@ ORGANISED TRADING FACILITY FOR THE TRADING OF REPOS. - http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - REPOS + @@ -33982,10 +33985,10 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - http://www.tpicap.com TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS + @@ -33995,10 +33998,10 @@ ORGANISED TRADING FACILITY ORDERBOOK. - http://www.tpicap.com/tpicap/regulatory-hub TP UK OTF - ORDERBOOK + @@ -34007,10 +34010,10 @@ APPROVED PUBLICATION ARRANGEMENT. - http://www.tradeweb.com TRADEWEB EU BV - APA + @@ -34020,10 +34023,10 @@ MULTILATERAL TRADING FACILITY. - http://www.tradeweb.com TRADEWEB EU BV - MTF + @@ -34033,10 +34036,10 @@ ORGANISED TRADING FACILITY. - http://www.tradeweb.com TRADEWEB EU BV - OTF + @@ -34085,10 +34088,10 @@ TRADEWEB JAPAN KK - ETP - http://www.tradeweb.com TRADEWEB JAPAN KK - ETP + @@ -34099,10 +34102,10 @@ TWSEF - http://www.tradeweb.com TW SEF LLC + @@ -34213,10 +34216,10 @@ UBS FX PRICE IMPROVEMENT NETWORK - http://www.ubs.com UBS PIN-FX + @@ -34236,10 +34239,10 @@ UBS PRICE IMPROVEMENT NETWORK IN EMEA (EQUITIES). - http://www.ubs.com UBS PIN (EMEA) + @@ -34248,10 +34251,10 @@ UBS E-FX EXECUTION VENUE - http://www.ubs.com UBS FX + @@ -34272,10 +34275,10 @@ UBS EUROPE SE SYSTEMATIC INTERNALISER. - http://www.ubs.com UBS EUROPE SE + @@ -34295,10 +34298,10 @@ UBS PRICE IMPROVEMENT NETWORK IN THE US (EQUITIES). - http://www.ubs.com/ats UBS PIN (UBS PRICE IMPROVEMENT NETWORK) + @@ -34340,10 +34343,10 @@ UBS AG LONDON BRANCH TRADING PLATFORM SYSTEMATIC INTERNALISER. - http://www.ubs.com UBS AG LONDON BRANCH + @@ -34470,9 +34473,9 @@ THE MTS UK GOVERNMENT BOND MARKET OPERATES AS AN MTF AND WILL BE OPEN EXCLUSIVELY TO THE COMMUNITY OF GEMMS. - MTS UK + @@ -34481,10 +34484,10 @@ TP ICAP UK MTF - ORDERBOOK - http://www.tpicap.com TP ICAP UK MTF - ORDERBOOK + @@ -34503,10 +34506,10 @@ TP ICAP UK MTF - REGISTRATION - http://www.tpicap.com TP ICAP UK MTF - REGISTRATION + @@ -34570,10 +34573,10 @@ NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES + @@ -34582,10 +34585,10 @@ NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES - http://www.nasdaqomxnordic.com NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES + @@ -34593,10 +34596,10 @@ EUROMTS LIMITED - http://www.mtsmarkets.com EUROMTS LIMITED + @@ -34616,10 +34619,10 @@ ICE BONDPOINT ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION. - http://www.theice.com ICE BONDPOINT + @@ -34654,10 +34657,10 @@ VCMM - http://www.virtu.com VIRTU CLIENT MARKET MAKING + @@ -34679,10 +34682,10 @@ KCGM - http://www.virtu.com VIRTU MATCHIT - CONDITIONAL ROOM + @@ -34693,10 +34696,10 @@ TSXV DRK - http://www.tsx.com TSX VENTURE EXCHANGE - DRK + @@ -34778,10 +34781,10 @@ KCGM - http://www.virtu.com VIRTU MATCHIT - MAIN CROSSING SESSION + @@ -34792,10 +34795,10 @@ VIRTU SI - http://www.virtu.com VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER + @@ -34817,10 +34820,10 @@ VIRTU OTC - http://www.virtu.com VIRTU FINANCIAL IRELAND LIMITED - OTC + @@ -34851,10 +34854,10 @@ MARKET HAS CLOSED IN SEPTEMBER 2011 - http://www.kabu.com KABU.COMPTS-VWAP + @@ -34897,10 +34900,10 @@ MTS SLOVENIA - http://www.mtsslovenia.com MTS SLOVENIA + @@ -34910,10 +34913,10 @@ VNDM - http://www.wsaccess.com WALL STREET ACCESS NYC - VNDM + @@ -34921,10 +34924,10 @@ TRADITION - VOLATIS - http://www.tradition.com TRADITION - VOLATIS + @@ -34944,10 +34947,10 @@ EURONEXT - VENTES PUBLIQUES BRUSSELS - http://www.euronext.com EURONEXT - VENTES PUBLIQUES BRUSSELS + @@ -34956,9 +34959,9 @@ THIS MTF HAS MERGED WITH NYSE EURONEXT MARCHE LIBRE PARIS (XMLI) IN JANUARY 2008 - NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS + @@ -34980,10 +34983,10 @@ DARK LIQUIDITY POOL - http://www.bnyconvergex.com VORTEX + @@ -34992,10 +34995,10 @@ OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS. - http://www.transactionsolutions.de TRADELINK + @@ -35005,10 +35008,10 @@ ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018. - http://www.transactionsolutions.de TRADEPLUS + @@ -35029,10 +35032,10 @@ APPROVED PUBLICATION ARRANGEMENT. - http://www.transactionsolutions.de VWD - APA SERVICE + @@ -35052,10 +35055,10 @@ WABR - http://www.wsaccess.com WALL STREET ACCESS NYC + @@ -35064,10 +35067,10 @@ WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) - http://www.wienerboerse.at WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) + @@ -35076,10 +35079,10 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING - http://www.gpwcatalyst.pl WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + @@ -35088,10 +35091,10 @@ WIENER BOERSE AG VIENNA MTF (VIENNA MTF) - http://www.wienerboerse.at WIENER BOERSE AG VIENNA MTF (VIENNA MTF) + @@ -35099,10 +35102,10 @@ WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) - http://www.wienerboerse.at WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) + @@ -35123,10 +35126,10 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING - http://www.gpwcatalyst.pl WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING + @@ -35135,10 +35138,10 @@ WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET - http://www.gpwcatalyst.pl WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET + @@ -35147,10 +35150,10 @@ MARKET HAS CEASED ITS ACTIVITY - http://www.pochodne.gpw.pl WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES + @@ -35158,10 +35161,10 @@ ICAP WCLK - http://www.icap.com ICAP WCLK + @@ -35170,10 +35173,10 @@ WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES - http://www.pochodne.gpw.pl WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES + @@ -35229,10 +35232,10 @@ WARSAW STOCK EXCHANGE/ ETPS - http://www.gpw.pl WARSAW STOCK EXCHANGE/ ETPS + @@ -35265,10 +35268,10 @@ ADAPTATION TO OTF. - http://www.tge.pl WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS + @@ -35278,10 +35281,10 @@ GPWB - http://www.gpwbenchmark.pl WARSAW STOCK EXCHANGE/INDICES + @@ -35302,10 +35305,10 @@ REGISTERED MARKET MAKER - MANUAL TRADING - http://www.winterflood.com WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING + @@ -35316,10 +35319,10 @@ WSE - http://www.wse.pl WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX + @@ -35328,10 +35331,10 @@ WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF - http://www.gpwcatalyst.pl WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF + @@ -35353,10 +35356,10 @@ WSE - http://www.wse.pl WARSAW STOCK EXCHANGE - SPO BOOK BUILDING + @@ -35364,10 +35367,10 @@ EURONEXT - MARKET WITHOUT QUOTATIONS LISBON - http://www.euronext.com EURONEXT - MARKET WITHOUT QUOTATIONS LISBON + @@ -35477,10 +35480,10 @@ ATHEXD - http://www.athexgroup.gr ATHENS EXCHANGE S.A. DERIVATIVES MARKET + @@ -35489,10 +35492,10 @@ THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA. - http://www.finra.org FINRA ALTERNATIVE DISPLAY FACILITY (ADF) + @@ -35544,10 +35547,10 @@ MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. - http://www.borsaitaliana.it AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE + @@ -35648,10 +35651,10 @@ APPROVED PUBLICATION ARRANGEMENT. - http://www.euronext.com EURONEXT - APA + @@ -35706,10 +35709,10 @@ AMEX - http://www.nyse.com NYSE MKT LLC + @@ -35718,9 +35721,9 @@ THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS. - IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET + @@ -35741,10 +35744,10 @@ ATHEXC - http://www.athexgroup.gr ATHENS EXCHANGE S.A. CASH MARKET + @@ -35754,10 +35757,10 @@ ISE ASM - http://www.ise.ie ATLANTIC SECURITIES MARKET + @@ -35839,10 +35842,10 @@ BOLSA DE BARCELONA - http://www.borsabcn.es BOLSA DE BARCELONA + @@ -35942,10 +35945,10 @@ MERCADO DE VALORES DE MENDOZA S.A. - http://www.mervalmza.com.ar MERCADO DE VALORES DE MENDOZA S.A. + @@ -35999,10 +36002,10 @@ BESA - http://www.jse.co.za JSE CASH BOND MARKET + @@ -36031,10 +36034,10 @@ BOLSA DE VALORES DE BILBAO - http://www.bolsabilbao.es BOLSA DE VALORES DE BILBAO + @@ -36043,10 +36046,10 @@ ISM - http://www.bse.com.bb BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET + @@ -36055,10 +36058,10 @@ SET - http://www.set.or.th STOCK EXCHANGE OF THAILAND - FOREIGN BOARD + @@ -36087,10 +36090,10 @@ EURONEXT BLOCK 2 - http://www.euronext.com EURONEXT BLOCK 2 + @@ -36130,10 +36133,10 @@ DEDICATED MARKET FOR BONDS. - http://www.bet.hu BUDAPEST STOCK EXCHANGE - XBOND + @@ -36186,10 +36189,10 @@ BSE - http://www.nasdaqomxtrader.com NASDAQ OMX BX + @@ -36231,10 +36234,10 @@ EURONEXT - EURONEXT BRUSSELS - DERIVATIVES - http://www.euronext.com EURONEXT - EURONEXT BRUSSELS - DERIVATIVES + @@ -36277,10 +36280,10 @@ BRUT - http://www.nasdaqtrader.com BRUT ECN + @@ -36311,10 +36314,10 @@ REGF - http://www.bvb.ro DERIVATIVES REGULATED MARKET - BVB + @@ -36355,10 +36358,10 @@ SIX - http://www.six-group.com/en/site/exchanges.html SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS + @@ -36442,10 +36445,10 @@ ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES. - http://www.nasdaqomxtrader.com NASDAQ OMX BX OPTIONS + @@ -36477,10 +36480,10 @@ THE ALTERNATIVE TRADING SYSTEM - "CAN-ATS" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE. - http://www.bvb.ro CAN - ATS + @@ -36488,10 +36491,10 @@ BOLSA DE VALORES DE CARACAS - http://www.bolsadecaracas.com BOLSA DE VALORES DE CARACAS + @@ -36521,10 +36524,10 @@ CFE - http://www.cfe.cboe.com CBOE FUTURES EXCHANGE + @@ -36588,10 +36591,10 @@ COMEX - http://www.nymex.com COMMODITIES EXCHANGE CENTER + @@ -36600,10 +36603,10 @@ CENTRAL EUROPEAN GAS HUB (CEGH) IS ONE OF THE MOST IMPORTANT TRADING HUBS FOR NATURAL GAS IN CENTRAL EUROPE AND PROVIDES EXCHANGE SERVICES TOGETHER WITH VIENNA STOCK EXCHANGE. - http://www.ceghex.com WIENER BOERSE AG, CEGH GAS EXCHANGE + @@ -36665,10 +36668,10 @@ CHX - http://www.nyse.com NYSE CHICAGO, INC. + @@ -36689,10 +36692,10 @@ NSX - http://www.nyse.com NYSE NATIONAL, INC. + @@ -36826,10 +36829,10 @@ REGISTERED MARKET FOR EQUITIES - http://www.chi-x.com/ca CX2 + @@ -36849,10 +36852,10 @@ ELECTRONIC TRADING PLATFORM FOR OTC. - http://www.cse.com.cy CYPRUS STOCK EXCHANGE - OTC + @@ -36882,10 +36885,10 @@ DEUTSCHE BOERSE AG - CUSTOMIZED INDICES - http://www.deutsche-boerse.com DEUTSCHE BOERSE AG - CUSTOMIZED INDICES + @@ -36893,10 +36896,10 @@ DEUTSCHE BOERSE AG - VOLATILITY INDICES - http://www.deutsche-boerse.com DEUTSCHE BOERSE AG - VOLATILITY INDICES + @@ -36904,10 +36907,10 @@ DEUTSCHE BOERSE AG - INDICES - http://www.deutsche-boerse.com DEUTSCHE BOERSE AG - INDICES + @@ -36935,10 +36938,10 @@ BOERSE STUTTGART - DIGITAL EXCHANGE - http://www.boerse-stuttgart.de BOERSE STUTTGART - DIGITAL EXCHANGE + @@ -36979,10 +36982,10 @@ SIX - http://www.six-group.com/en/site/exchanges.html SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM + @@ -36992,10 +36995,10 @@ IDEM - http://www.borsaitaliana.it ITALIAN DERIVATIVES MARKET + @@ -37025,10 +37028,10 @@ AIAF - MERCADO DE RENTA FIJA - http://www.aiaf.es AIAF - MERCADO DE RENTA FIJA + @@ -37039,10 +37042,10 @@ TSX DRK - http://www.tsx.com TORONTO STOCK EXCHANGE - DRK + @@ -37062,10 +37065,10 @@ DEBT SECURITIES MARKET - http://www.borsaistanbul.com BORSA ISTANBUL - DEBT SECURITIES MARKET + @@ -37124,9 +37127,9 @@ MIC TO USE IS XEQT - EQUIDUCT + @@ -37180,10 +37183,10 @@ MTF - CYPRUS EXCHANGE - http://www.cse.com.cy/en/default.asp MTF - CYPRUS EXCHANGE + @@ -37204,10 +37207,10 @@ EXIST - http://www.epias.com.tr ELECTRICITY DAY-AHEAD MARKET + @@ -37238,10 +37241,10 @@ EEX - http://www.eex.com EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET + @@ -37252,10 +37255,10 @@ EEX - http://www.eex.com EUROPEAN ENERGY EXCHANGE - REGULATED MARKET + @@ -37264,10 +37267,10 @@ EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN. - http://www.eurexrepo.com EUREX REPO - HQLA MARKET + @@ -37277,10 +37280,10 @@ EXIST - http://www.epias.com.tr ELECTRICITY INTRA-DAY MARKET + @@ -37321,10 +37324,10 @@ ELECTRONIC TRADING SYSTEM. - http://www.equiduct-trading.de BOERSE BERLIN EQUIDUCT TRADING + @@ -37333,10 +37336,10 @@ EQUITY MARKET - http://www.borsaistanbul.com BORSA ISTANBUL - EQUITY MARKET + @@ -37345,10 +37348,10 @@ EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS. - http://www.eurexrepo.com EUREX REPO - FUNDING AND FINANCING PRODUCTS + @@ -37357,10 +37360,10 @@ EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO. - http://www.eurexrepo.com EUREX REPO - TRIPARTY + @@ -37368,10 +37371,10 @@ EURONEXT GROWTH DUBLIN - http://www.ise.ie EURONEXT GROWTH DUBLIN + @@ -37381,10 +37384,10 @@ XETRA - http://www.deutsche-boerse.com XETRA - REGULIERTER MARKT + @@ -37393,10 +37396,10 @@ XETRA - http://www.deutsche-boerse.com XETRA - FREIVERKEHR + @@ -37405,10 +37408,10 @@ XETRA INTERNATIONAL, MARKET SEGMENT REGULATED. - http://www.deutsche-boerse.com XETRA INTERNATIONAL MARKET - REGULATED MARKET + @@ -37417,10 +37420,10 @@ XETRA INTERNATIONAL, MARKET SEGMENT OPEN. - http://www.deutsche-boerse.com XETRA INTERNATIONAL MARKET - OPEN MARKET + @@ -37429,10 +37432,10 @@ XETRA - NON-FINANCIAL INSTRUMENTS - http://www.deutsche-boerse.com XETRA - NON-FINANCIAL INSTRUMENTS + @@ -37440,10 +37443,10 @@ EURONEXT ETF ACCESS - http://www.euronext.com EURONEXT ETF ACCESS + @@ -37474,10 +37477,10 @@ XETRA SME GROWTH MARKET. - http://www.deutsche-boerse.com XETRA - SCALE + @@ -37486,10 +37489,10 @@ XETRA - REGULIERTERMARKT - OFF-BOOK - http://www.deutsche-boerse.com XETRA - REGULIERTERMARKT - OFF-BOOK + @@ -37497,10 +37500,10 @@ XETRA - FREIVERKEHR - OFF-BOOK - http://www.deutsche-boerse.com XETRA - FREIVERKEHR - OFF-BOOK + @@ -37508,10 +37511,10 @@ XETRA - SCALE - OFF-BOOK - http://www.deutsche-boerse.com XETRA - SCALE - OFF-BOOK + @@ -37520,10 +37523,10 @@ XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK - http://www.deutsche-boerse.com XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK + @@ -37531,10 +37534,10 @@ EUREX BONDS - http://www.eurex-bonds.com EUREX BONDS + @@ -37543,10 +37546,10 @@ EURONEXT COM, COMMODITIES FUTURES AND OPTIONS - http://www.euronext.com EURONEXT COM, COMMODITIES FUTURES AND OPTIONS + @@ -37555,10 +37558,10 @@ EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES - http://www.euronext.com EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES + @@ -37566,10 +37569,10 @@ EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS - http://www.euronext.com EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS + @@ -37578,10 +37581,10 @@ ET IS NOW OPERATED FROM FRANKFURT (GERMANY) - http://www.eurexrepo.com EUREX REPO SECLEND MARKET + @@ -37621,10 +37624,10 @@ ISE GEM - http://www.ise.ie IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET + @@ -37633,10 +37636,10 @@ ELECTRONIC PLATFORM FOR INDEX CALCULATION. - http://www.financialcontent.com FINANCIALCONTENT - INDEXES + @@ -37653,10 +37656,10 @@ FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY - http://www.financialcontent.com FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY + @@ -37704,10 +37707,10 @@ FIRST NORTH DENMARK - http://www.omxnordicexchange.com FIRST NORTH DENMARK + @@ -37716,10 +37719,10 @@ FUTURES AND OPTIONS MARKET - http://www.borsaistanbul.com BORSA ISTANBUL - FUTURES AND OPTIONS MARKET + @@ -37787,10 +37790,10 @@ TGAG - http://www.tradegate-ag.de TRADEGATE EXCHANGE - FREIVERKEHR + @@ -37812,10 +37815,10 @@ GCX - http://www.gmex-group.com GLOBAL COMMODITIES EXCHANGE + @@ -37825,10 +37828,10 @@ GDX - http://www.gmex-group.com GLOBAL DERIVATIVES EXCHANGE + @@ -37837,10 +37840,10 @@ HK GEM - http://www.hkgem.com HONG KONG GROWTH ENTERPRISES MARKET + @@ -37849,10 +37852,10 @@ MTF NO LONGER IN USE - http://www.gfigroup.com GFI BASISMATCH + @@ -37872,10 +37875,10 @@ MULTILATERAL TRADING FACILITY. - http://www.gpw.pl WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF + @@ -37910,10 +37913,10 @@ TGAG - http://www.tradegate-ag.de TRADEGATE EXCHANGE - REGULIERTER MARKT + @@ -37934,10 +37937,10 @@ GSX - http://www.gmex-group.com GLOBAL SECURITIES EXCHANGE + @@ -38015,10 +38018,10 @@ EURONEXT PAN-EUROPEAN MTF FOR HIGH FREQUENCY TRADING (HFT) - http://www.euronext.com ARCA EUROPE + @@ -38059,10 +38062,10 @@ DERIVATIVES MARKET. - http://www.hnx.vn HANOI STOCK EXCHANGE - DERIVATIVES + @@ -38072,10 +38075,10 @@ UPCOM - http://www.hnx.vn HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) + @@ -38173,9 +38176,9 @@ THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS. - IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET + @@ -38245,10 +38248,10 @@ INTERNATIONAL MONETARY MARKET - http://www.cme.com INTERNATIONAL MONETARY MARKET + @@ -38258,10 +38261,10 @@ INE - http://www.ine.cn SHANGHAI INTERNATIONAL ENERGY EXCHANGE + @@ -38291,10 +38294,10 @@ IOM - http://www.cme.com INDEX AND OPTIONS MARKET + @@ -38313,10 +38316,10 @@ EBB - http://www.ase.gr HELEX ELECTRONIC BOOK BUILDING + @@ -38337,10 +38340,10 @@ ISE - http://www.ise.com INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS + @@ -38350,10 +38353,10 @@ ISE - http://www.ise.com INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES + @@ -38407,10 +38410,10 @@ JASDAQ - http://www.jpx.co.jp TOKYO STOCK EXCHANGE JASDAQ + @@ -38505,10 +38508,10 @@ KCBT - http://www.kcbt.com KANSAS CITY BOARD OF TRADE + @@ -38526,10 +38529,10 @@ REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETC - http://kcm.krx.co.kr KOREA EXCHANGE COMMODITY MARKET + @@ -38538,10 +38541,10 @@ REGISTERED MARKET FOR EMISSIONS. - http://kcm.krx.co.kr KOREA EXCHANGE EMISSIONS MARKET + @@ -38561,10 +38564,10 @@ KRX FM - http://eng.krx.co.kr KOREA EXCHANGE (FUTURES MARKET) + @@ -38644,9 +38647,9 @@ KONEX - KOREA NEW EXCHANGE + @@ -38664,10 +38667,10 @@ KOSDAQ - http://eng.krx.co.kr KOREA EXCHANGE (KOSDAQ) + @@ -38748,10 +38751,10 @@ LATIBEX - http://www.latibex.com LATIBEX + @@ -38801,10 +38804,10 @@ LDX - http://www.gmex-group.com LONDON DERIVATIVES EXCHANGE + @@ -38837,10 +38840,10 @@ MARKET DOES NOT EXIST ANYMORE. - http://www.euronext.com EURONEXT LIFFE + @@ -38882,10 +38885,10 @@ MULTILATERAL TRADING FACILITY OF THE LJUBLJANA STOCK EXCHANGE. NOT LIVE YET. - http://www.ljse.si SI ENTER + @@ -38939,10 +38942,10 @@ LSE - http://www.londonstockexchange.com LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS + @@ -38962,10 +38965,10 @@ LSE - http://www.londonstockexchange.com LONDON STOCK EXCHANGE - MTF + @@ -39057,10 +39060,10 @@ BOLSA DE MADRID - http://www.bolsamadrid.es BOLSA DE MADRID + @@ -39079,10 +39082,10 @@ THE MAIS PURPOSE IS TO CREATE NEW FUND-RAISING OPPORTUNITIES FOR INNOVATIVE BUSINESS WITH HIGH POTENTIAL GROWTH AS WELL AS PROVIDE A GREATER RANGE OF INVESTMENT ALTERNATIVES. - http://www.set.or.th MARKET FOR ALTERNATIVE INVESTMENT + @@ -39122,10 +39125,10 @@ EURONEXT PARIS MATIF - http://www.euronext.com EURONEXT PARIS MATIF + @@ -39144,10 +39147,10 @@ SIBE - http://www.bolsasymercados.es MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET + @@ -39174,10 +39177,10 @@ MEFF - http://www.meff.com MEFF RENTA FIJA + @@ -39196,10 +39199,10 @@ MERVAL - http://www.merval.sba.com.ar MERCADO DE VALORES DE BUENOS AIRES S.A. + @@ -39219,10 +39222,10 @@ DERIVATIVES IN CURRENCIES. - http://www.meff.es MEFF FX FINANCIAL DERIVATIVES + @@ -39281,10 +39284,10 @@ XMIO - http://www.miaxoptions.com MIAMI INTERNATIONAL SECURITIES EXCHANGE + @@ -39292,10 +39295,10 @@ EURONEXT ACCESS PARIS - http://www.euronext.com EURONEXT ACCESS PARIS + @@ -39365,10 +39368,10 @@ EURONEXT PARIS MONEP - http://www.euronext.com EURONEXT PARIS MONEP + @@ -39398,10 +39401,10 @@ MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA. - http://www.borsaitaliana.it EXTRAMOT + @@ -39412,10 +39415,10 @@ MEPD - http://www.meff.com MEFF POWER DERIVATIVES + @@ -39425,10 +39428,10 @@ MEFF - http://www.meff.com MEFF FINANCIAL DERIVATIVES + @@ -39437,10 +39440,10 @@ EURONEXT DUBLIN - http://www.ise.ie EURONEXT DUBLIN + @@ -39501,10 +39504,10 @@ MERCADO DE VALORES DEL LITORAL S.A. - http://www.mvl.com.ar MERCADO DE VALORES DEL LITORAL S.A. + @@ -39566,10 +39569,10 @@ PREVIOUSLY (2005) NAMED NASDAQ SMALLCAP MARKET.NASDAQ CAPITAL MARKET SECURITY SATISFIES ALL APPLICABLE QUALIFICATION REQUIREMENTS FOR NASDAQ SECURITIES IN RULE 4300 OTHER THAN THOSE APPLICABLE TO NASDAQ NATIONAL MARKET SECURITIES. - http://www.nasdaq.com NASDAQ CAPITAL MARKET + @@ -39579,10 +39582,10 @@ MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSE - http://www.newconnect.pl WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF + @@ -39590,10 +39593,10 @@ NASDAQ OPTIONS MARKET - http://www.nasdaq.com NASDAQ OPTIONS MARKET + @@ -39613,10 +39616,10 @@ NDX - http://www.ndx.se NORDIC DERIVATIVES EXCHANGE + @@ -39655,10 +39658,10 @@ NEWEX - http://www.newex.com NEWEX + @@ -39666,10 +39669,10 @@ NASDAQ FIXED INCOME TRADING - http://www.nasdaq.com NASDAQ FIXED INCOME TRADING + @@ -39702,10 +39705,10 @@ NGS - http://www.nasdaq.com NASDAQ/NGS (GLOBAL SELECT MARKET) + @@ -39724,10 +39727,10 @@ ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEX - http://www.nasdaq.com NASDAQ INTERMARKET + @@ -39747,10 +39750,10 @@ NYSE LIFFE - http://www.nyse.com NYSE LIFFE + @@ -39760,10 +39763,10 @@ NLX - http://www.nlx.co.uk NASDAQ OMX NLX + @@ -39773,10 +39776,10 @@ OFF EXCHANGE TRADE REPORTING - http://www.nordicmtf.se NORDIC MTF REPORTING + @@ -39784,10 +39787,10 @@ NASDAQ/NMS (GLOBAL MARKET) - http://www.nasdaq.com NASDAQ/NMS (GLOBAL MARKET) + @@ -39874,10 +39877,10 @@ MULTILATERAL TRADING FACILITY. - http://www.nxchange.com NXCHANGE B.V. MTF + @@ -39896,10 +39899,10 @@ NYMEX ECM - http://www.nymex.com NEW YORK MERCANTILE EXCHANGE - OTC MARKETS + @@ -39919,10 +39922,10 @@ NYMEX MTF LIMITED - http://www.nymexonlchclearnet.com NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS + @@ -39964,10 +39967,10 @@ LISTED INSTRUMENTS. - http://www.oslobors.no OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS + @@ -39977,10 +39980,10 @@ DARK POOL. - http://www.oslobors.no OSLO AXESS NORTH SEA - DARK POOL + @@ -39990,10 +39993,10 @@ ABM - http://www.oslobors.no NORDIC ALTERNATIVE BOND MARKET + @@ -40002,10 +40005,10 @@ EURONEXT EXPAND OSLO - http://www.oslobors.no EURONEXT EXPAND OSLO + @@ -40014,10 +40017,10 @@ OSLO BORS - DERIVATIVES MARKET - http://www.oslobors.no OSLO BORS - DERIVATIVES MARKET + @@ -40054,10 +40057,10 @@ OTC PUBLICATION VENUE - http://www.nasdaqomxnordic.com OTC PUBLICATION VENUE + @@ -40065,10 +40068,10 @@ OSLO BORS - LIT X AUCTIONS - http://www.oslobors.no OSLO BORS - LIT X AUCTIONS + @@ -40077,10 +40080,10 @@ MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - http://www.oslobors.no OSLO CONNECT + @@ -40090,10 +40093,10 @@ DARK POOL. - http://www.oslobors.no OSLO BORS NORTH SEA - DARK POOL + @@ -40102,10 +40105,10 @@ OSE - http://www.jpx.co.jp OSAKA EXCHANGE + @@ -40114,10 +40117,10 @@ J-NET - http://www.jpx.co.jp OSAKA EXCHANGE J-NET + @@ -40185,10 +40188,10 @@ AUCTIONS - http://www.itg.com POSIT AUCTION + @@ -40208,10 +40211,10 @@ POSIT AUCTION UK - http://www.virtu.com POSIT AUCTION UK + @@ -40231,10 +40234,10 @@ NFX - http://www.nasdaqtrader.com NASDAQ OMX FUTURES EXCHANGE + @@ -40255,10 +40258,10 @@ PHLX - http://www.phlx.com NASDAQ OMX PHLX + @@ -40266,10 +40269,10 @@ PHILADELPHIA OPTIONS EXCHANGE - http://www.phlx.com PHILADELPHIA OPTIONS EXCHANGE + @@ -40289,10 +40292,10 @@ ELECTRONIC CROSSING PLATFORM FOR EQUITIES - http://www.peelhunt.com PEEL HUNT CROSSING + @@ -40312,9 +40315,9 @@ INTERNATIONAL, SIGNAL-FREE, INTERNAL CROSSING NETWORK - UBS PIN (UBS PRICE IMPROVEMENT NETWORK) + @@ -40333,10 +40336,10 @@ PRECIOUS METALS AND DIAMONDS MARKETS - http://www.borsaistanbul.com BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS + @@ -40345,10 +40348,10 @@ POSIT DARK UK - http://www.itg.com POSIT DARK UK + @@ -40367,10 +40370,10 @@ PORTAL - http://www.nasdaqportalmarket.com PORTAL + @@ -40380,10 +40383,10 @@ DARK - http://www.itg.com POSIT DARK + @@ -40392,10 +40395,10 @@ OTF SEGMENT OF THE EEX GAS MARKETS. - http://www.eex.com EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET + @@ -40436,10 +40439,10 @@ PSE - http://www.pse.cz PRAGUE STOCK EXCHANGE - MTF + @@ -40458,10 +40461,10 @@ REGULATED MARKET SEGMENT FOR SPOT AND FUTURES GAS MARKETS OF EEX. - http://www.eex.com EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET + @@ -40482,10 +40485,10 @@ PSX - http://www.nasdaqtrader.com NASDAQ OMX PSX + @@ -40538,9 +40541,9 @@ HYBRID MODEL MTF FOR PAN-EUROPEAN EQUITIES. - QLX + @@ -40551,10 +40554,10 @@ SIX - http://www.six-structured-products.com SIX SWISS EXCHANGE - STRUCTURED PRODUCTS + @@ -40565,10 +40568,10 @@ SIX - http://www.six-group.com/en/site/exchanges.html SIX SWISS EXCHANGE - ETF QOD + @@ -40577,10 +40580,10 @@ ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDS - http://www.boerse-duesseldorf.de BOERSE DUESSELDORF - QUOTRIX + @@ -40599,10 +40602,10 @@ RASDAQ - http://www.bvb.ro RASDAQ + @@ -40636,10 +40639,10 @@ SIX - http://www.six-repo.com SIX REPO AG - CH REPO MARKET + @@ -40650,10 +40653,10 @@ RFQ - http://www.itg.com POSIT RFQ + @@ -40683,10 +40686,10 @@ RMS CZ - http://www.rmsystem.cz RM-SYSTEM CZECH STOCK EXCHANGE - MTF + @@ -40730,10 +40733,10 @@ SIX - http://www.six-repo.com SIX REPO AG - OTC SPOT MARKET + @@ -40752,10 +40755,10 @@ MERVAROS - http://www.mervaros.com.ar MERCADO DE VALORES DE ROSARIO S.A. + @@ -40775,10 +40778,10 @@ ELECTRONIC TRADING PLATFORM FOR EQUITIES - http://www.peelhunt.com PEEL HUNT RETAIL + @@ -40807,10 +40810,10 @@ SAFEX - http://www.safex.co.za JSE EQUITY DERIVATIVES MARKET + @@ -40860,10 +40863,10 @@ JAPANNEXT - X - MARKET - http://www.japannext.co.jp JAPANNEXT - X - MARKET + @@ -40873,10 +40876,10 @@ SGX-BT - http://www.sgx.com SINGAPORE EXCHANGE BOND TRADING PTE. LTD + @@ -40885,10 +40888,10 @@ MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1. - http://www.zertifikateboerse.de BOERSE FRANKFURT WARRANTS TECHNICAL 1 + @@ -40897,10 +40900,10 @@ MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2. - http://www.zertifikateboerse.de BOERSE FRANKFURT WARRANTS TECHNICAL 2 + @@ -40909,10 +40912,10 @@ MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3. - http://www.zertifikateboerse.de BOERSE FRANKFURT WARRANTS TECHNICAL 3 + @@ -40921,10 +40924,10 @@ SPONSOR-SUPERVISED MARKET MODEL. - http://www.sgx.com SINGAPORE CATALIST MARKET + @@ -40934,10 +40937,10 @@ SICOM - http://www.sgx.com SINGAPORE COMMODITY EXCHANGE + @@ -40946,10 +40949,10 @@ CENTRAL LIMIT ORDER BOOK (CLOB) MARKET. NO LONGER ACTIVE - http://www.sgx.com SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL + @@ -40967,10 +40970,10 @@ STOXX LIMITED - CUSTOMIZED INDICES - http://www.stoxx.com STOXX LIMITED - CUSTOMIZED INDICES + @@ -40980,10 +40983,10 @@ SIX - http://www.six-group.com/en/site/exchanges.html SIX DIGITAL EXCHANGE + @@ -40994,10 +40997,10 @@ SIX - http://www.six-group.com/en/site/exchanges.html SIX SWISS EXCHANGE - EBBO BOOK + @@ -41005,10 +41008,10 @@ SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT - http://www.szse.cn SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT + @@ -41040,10 +41043,10 @@ SAFEX - http://www.safex.co.za JSE COMMODITY DERIVATIVES MARKET + @@ -41052,10 +41055,10 @@ SFE - http://www.sfe.com.au ASX - TRADE24 + @@ -41152,10 +41155,10 @@ SGX-DT - http://www.sgx.com SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED + @@ -41165,10 +41168,10 @@ SIX - http://www.six-group.com/en/site/exchanges.html SIX SWISS EXCHANGE - SLS + @@ -41186,10 +41189,10 @@ MULTILATERAL TRADING FACILITY (MTF). - http://www.euronext.com/blockmtf EURONEXT BLOCK + @@ -41218,10 +41221,10 @@ MULTILATERAL TRADING FACILITY FOR THE TRADING OF STRUCTURED PRODUCTS. - http://www.euronext.com EURONEXT STRUCTURED PRODUCTS MTF + @@ -41254,10 +41257,10 @@ SSE - http://www.sse.com.cn SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT + @@ -41299,10 +41302,10 @@ FOR REPORTING PURPOSE. - http://www.boerse-stuttgart.de BOERSE STUTTGART - TECHNICAL PLATFORM 2 + @@ -41312,10 +41315,10 @@ REGISTERED ATS FOR TRADING US EQUITIES - http://www.capitalmarkets.fidelity.com FIDELITY CROSSSTREAM ATS + @@ -41334,10 +41337,10 @@ BOERSE STUTTGART - TECHNICAL PLATFORM 3 - http://www.boerse-stuttgart.de BOERSE STUTTGART - TECHNICAL PLATFORM 3 + @@ -41355,10 +41358,10 @@ STOXX LIMITED - VOLATILITY INDICES - http://www.stoxx.com STOXX LIMITED - VOLATILITY INDICES + @@ -41366,10 +41369,10 @@ STOXX LIMITED - INDICES - http://www.stoxx.com STOXX LIMITED - INDICES + @@ -41421,10 +41424,10 @@ SIX - http://www.six-group.com/en/site/exchanges.html SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT + @@ -41455,9 +41458,9 @@ XTAA REPLACED BY FNEE. - FIRST NORTH ESTONIA + @@ -41519,10 +41522,10 @@ REGISTERED MARKET FOR EQUITIES IN JAPAN. - http://www.jpx.co.jp TOKYO STOCK EXCHANGE-TOKYO PRO MARKET + @@ -41589,10 +41592,10 @@ TOKYO STOCK EXCHANGE - TOSTNET-1 - http://www.jpx.co.jp TOKYO STOCK EXCHANGE - TOSTNET-1 + @@ -41600,10 +41603,10 @@ TOKYO STOCK EXCHANGE - TOSTNET-2 - http://www.jpx.co.jp TOKYO STOCK EXCHANGE - TOSTNET-2 + @@ -41613,10 +41616,10 @@ TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK. - http://www.jpx.co.jp TOKYO STOCK EXCHANGE - TOSTNET-3 + @@ -41646,10 +41649,10 @@ TSE - http://www.jpx.co.jp TOKYO STOCK EXCHANGE + @@ -41679,10 +41682,10 @@ XTND - http://www.bet.hu XTEND + @@ -41691,10 +41694,10 @@ NEX - http://www.tsx.com/en/nex TSX VENTURE EXCHANGE - NEX + @@ -41712,10 +41715,10 @@ OTC ELECTRONIC TRADING PLATFORM FOR ENERGY PRODUCTS. - http://www.tullettprebon.com TULLETT PREBON PLC - TP ENERGYTRADE + @@ -41724,10 +41727,10 @@ MIC TO USE IS GMNI - http://www.ise.com INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ + @@ -41799,10 +41802,10 @@ NBCT - http://www.nbct.com.ar NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. + @@ -41931,10 +41934,10 @@ PERIODIC AUCTION ORDER BOOK. - http://www.ubs.com/mtf UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK + @@ -41963,10 +41966,10 @@ BOLSA DE VALENCIA - http://www.bolsavalencia.es BOLSA DE VALENCIA + @@ -41994,9 +41997,9 @@ MIC IS NOW FNLT. MARKET NOT USED YET, SO IMPACT OF MIC CHANGE IS LIMITED. - ALTERNATIVE MARKET-FIRST NORTH LITHUANIA + @@ -42004,10 +42007,10 @@ WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) - http://www.wienerborse.at WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) + @@ -42059,10 +42062,10 @@ SIX - http://www.six-group.com/en/site/exchanges.html SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT + @@ -42093,9 +42096,9 @@ WINNIPEG COMMODITY EXCHANGE BECAME ICE FUTURES CANADA SINCE JANUARY 1ST, 2008 - INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA + @@ -42105,10 +42108,10 @@ REGISTERED ELECTRONIC ATS FOR US EQUITIES. - http://www.weedenco.com WEEDEN ATS + @@ -42160,10 +42163,10 @@ MULTILATERAL TRADING FACILITY OF THE ZAGREB STOCK EXCHANGE. - http://www.zse.hr THE ZAGREB STOCK EXCHANGE MTF + @@ -42173,10 +42176,10 @@ MULTILATERAL TRADING FACILITY FOR SMALL AND MEDIUM-SIZED ENTERPRISES. - http://progress.market PROGRESS MARKET + @@ -42217,10 +42220,10 @@ JSE INTEREST RATE DERIVATIVES MARKET - http://www.yieldx.co.za JSE INTEREST RATE DERIVATIVES MARKET + @@ -42229,10 +42232,10 @@ APPROVED PUBLICATION ARRANGEMENT. - http://www.zse.hr ZAGREB STOCK EXCHANGE - APA + @@ -42254,10 +42257,10 @@ BULGARIAN STOCK EXCHANGE MAIN MARKET. - http://www.bse-sofia.bg BULGARIAN STOCK EXCHANGE - MAIN MARKET + @@ -42266,10 +42269,10 @@ CALCULATION AGENT AND SETTLEMENT PLATFORM. - http://www.seedcx.com ZERO HASH + @@ -42278,10 +42281,10 @@ FXM - http://www.jse.co.za JSE CURRENCY DERIVATIVES MARKET + @@ -42301,10 +42304,10 @@ ZOBEX - http://www.boerse-berlin.de ZOBEX + From dfe907f07d0c96eee5974ec4ec1a693091d058ae Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Sat, 24 Dec 2022 15:24:58 -0800 Subject: [PATCH 25/25] FBC-303 #comment - revised extended US markets and exchanges with updated mappings to the revised MIC codes, definitions adjusted to conform to ISO 704, etc. Signed-off-by: Elisa Kendall --- .../USMarketsAndExchangesIndividuals.rdf | 164 ++++++++++-------- 1 file changed, 92 insertions(+), 72 deletions(-) diff --git a/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf b/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf index 93f9d78ee..ed6d2fa2a 100644 --- a/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf +++ b/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf @@ -11,7 +11,6 @@ - @@ -49,7 +48,6 @@ xmlns:fibo-fbc-fct-bci="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/BusinessCentersIndividuals/" xmlns:fibo-fbc-fct-breg="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/BusinessRegistries/" xmlns:fibo-fbc-fct-fse="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/FinancialServicesEntities/" - xmlns:fibo-fbc-fct-ireg="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/InternationalRegistriesAndAuthorities/" xmlns:fibo-fbc-fct-mkt="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/Markets/" xmlns:fibo-fbc-fct-mkti="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/MarketsIndividuals/" xmlns:fibo-fbc-fct-ra="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/RegistrationAuthorities/" @@ -94,7 +92,6 @@ - @@ -117,33 +114,23 @@ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190501/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals/ version of this ontology was modified to eliminate duplication of concepts in LCC, to simplify addresses, and to merge countries with locations in FND. The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here. The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf version of this ontology was revised to replace references to the legacy LCC UnitedStates country representation with UnitedStatesOfAmerica. - The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf version of this ontology was revised to replace references to revised individuals in the markets individuals ontology where appropriate. + The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf version of this ontology was revised to restructure the various markets individuals per the changes to the markets ontology and replace references to revised individuals in the markets individuals ontology where appropriate. - - - - - - CBOE Global Markets - the CBOE Global Markets functional entity, which is one of the world's largest exchange holding companies, offering cutting-edge trading and investment solutions to investors around the world. Cboe offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded products (ETPs), global foreign exchange (FX), and multi-asset volatility products. Our trading venues include the largest options exchange in the U.S. and the largest stock exchange by value traded in Europe. In addition, the company is the second-largest stock exchange operator in the U.S. and a leading market globally for ETP trading. - - - CBOE Global Markets, Inc. business entity identifier - the Delaware Division of Corporations business entity identifier for CBOE Global Markets, Inc. + Delaware Division of Corporations business entity identifier for CBOE Global Markets, Inc. 4205301 - + CBOE Global Markets date established - the date that CBOE Global Markets was established + date that CBOE Global Markets, Inc. was established per their registration with the Delaware Division of Corporations 2006-08-15 @@ -171,23 +158,33 @@ - Chicago Board Options Exchange - the Chicago Board Options Exchange functional entity founded in 1973 that is the world's largest options market with contracts focusing on individual equities, indexes, and interest rates + Chicago Board Options Exchange operating-level market founded in 1973 that is the world's largest options market with contracts focusing on individual equities, indexes, and interest rates - CBOE - Chicago Board Options Exchange + CBOE https://www.cboe.com/ + Chicago Board Options Exchange + + + + + + + + + + Chicago Board Options Exchange as service provider + Chicago Board Options Exchange (CBOE) in its role as a financial service provider and holding company, which is one of the world's largest exchange holding companies, offering cutting-edge trading and investment solutions to investors around the world. CBOE offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded products (ETPs), global foreign exchange (FX), and multi-asset volatility products. Our trading venues include the largest options exchange in the U.S. and the largest stock exchange by value traded in Europe. In addition, the company is the second-largest stock exchange operator in the U.S. and a leading market globally for ETP trading. - + Chicago Board Options Exchange date established - the date that the Chicago Board Options Exchange was established + date that the Chicago Board Options Exchange was established 1973-04-26 @@ -196,26 +193,33 @@ Intercontinental Exchange Holdings - individual representing the Intercontinental Exchange Holdings functional entity, which owns exchanges for financial and commodity markets, and operates 23 regulated exchanges and marketplaces + Intercontinental Exchange holding company and financial service provider that owns exchanges for financial and commodity markets, and operates 23 regulated exchanges and marketplaces ICE - NYSE American Options - the NYSE (New York Stock Exchange) American Options functional entity that operates an options trading platform under the name AMEX options exchange which facilitates trading of the options on domestic stocks; American depository receipts; broad-based, industry sector, and international indexes; exchange traded funds; HOLDRS; LEAPS; and equity and index FLEX options + NYSE (New York Stock Exchange) American Options segment-level market that is an options trading platform under the name AMEX options exchange which facilitates trading of the options on domestic stocks; American depository receipts; broad-based, industry sector, and international indexes; exchange traded funds; HOLDRS; LEAPS; and equity and index FLEX options American Stock Exchange NYSE Amex Options - NYSE - NYSE American Options + NYSE - https://www.nyse.com/markets/american-options + NYSE American Options + + + + + + + + NYSE American Options as service provider + NYSE (New York Stock Exchange) American Options functional entity that operates an options trading platform under the name AMEX options exchange, facilitating trading of options on domestic stocks; American depository receipts; broad-based, industry sector, and international indexes; exchange traded funds; HOLDRS; LEAPS; and equity and index FLEX options @@ -229,9 +233,9 @@ - + NYSE American Options LLC date established - the date that NYSE American Options LLC was established + date that NYSE American Options LLC was established 2011-05-13 @@ -248,18 +252,25 @@ - NYSE Arca - the NYSE Arca functional entity that is an electronic stock market, supporting trading of equity securities and options products listed in the United States, including trading exchange-traded funds (ETFs) and exchange-listed securities + NYSE Arca functional entity that is an electronic stock market, supporting trading of equity securities and options products listed in the United States, including trading exchange-traded funds (ETFs) and exchange-listed securities The Archipelago Exchange - NYSE - NYSE Arca + NYSE - https://www.nyse.com/ + NYSE Arca + + + + + + + + NYSE Arca as service provider + NYSE (New York Stock Exchange) Arca functional entity that operates an electronic stock market, supporting trading of equity securities and options products listed in the United States, including trading exchange-traded funds (ETFs) and exchange-listed securities @@ -273,7 +284,7 @@ - + NYSE Arca date established the date that NYSE Arca was established 1882 @@ -283,7 +294,7 @@ NYSE Arca Holdings - the NYSE Group functional entity that operates three listings exchanges, NYSE, NYSE American and NYSE Arca, each of which has a unique market model designed for corporate and ETF issuers, as well as NYSE National, which is a trading venue but not a listings market + NYSE Group holding company and financial service provider that operates three listings exchanges, NYSE, NYSE American and NYSE Arca, each of which has a unique market model designed for corporate and ETF issuers, as well as NYSE National, which is a trading venue but not a listings market https://www.nyse.com/ @@ -300,7 +311,7 @@ NYSE Arca Holdings, Inc. US-DE - the NYSE Arca Holdings, Inc. legal entity that is a Delaware corporation + NYSE Arca Holdings, Inc. legal entity that is a Delaware corporation @@ -309,9 +320,9 @@ - + NYSE Arca Holdings, Inc. date established - the date that NYSE Arca Holdings, Inc. was established + date that NYSE Arca Holdings, Inc. was established as a Delaware corporation 2003-09-15 @@ -327,9 +338,9 @@ - + NYSE Arca, Inc. date established - the date that NYSE Arca, Inc. was established + date that NYSE Arca, Inc. was established as a Delaware corporation 1972-12-21 @@ -346,23 +357,25 @@ + NYSE Dark - the NYSE Dark functional entity that represents a segment of the NYSE involved in trading of dark pools - NYSEDARK - NYSE Dark + NYSE Dark segment-level market that is a segment of the NYSE involved in trading of dark pools + NYSEDARK - https://www.nyse.com/ + NYSE Dark + + NYSE Group - the NYSE Group functional entity that operates three listings exchanges, NYSE, NYSE American and NYSE Arca, each of which has a unique market model designed for corporate and ETF issuers, as well as NYSE National, which is a trading venue but not a listings market + NYSE Group functional entity that operates three listings exchanges, NYSE, NYSE American and NYSE Arca, each of which has a unique market model designed for corporate and ETF issuers, as well as NYSE National, which is a trading venue but not a listings market https://www.nyse.com/ @@ -377,7 +390,7 @@ - + NYSE Group, Inc. date established the date that NYSE Group, Inc. was established 2006-05-19 @@ -386,7 +399,7 @@ NYSE Group, Inc. US-DE - the NYSE Group, Inc. legal entity that is a Delaware corporation + NYSE Group, Inc. legal entity that is a Delaware corporation @@ -398,7 +411,7 @@ NYSE Holdings - the NYSE Holdings functional entity that through its subsidiaries, operates stock exchanges, including the New York Stock Exchange (NYSE), NYSE Arca, Inc., and NYSE MKT LLC in the United States; and European based exchanges comprising Euronext N.V. - the London, Paris, Amsterdam, Brussels, and Lisbon stock exchanges, as well as the NYSE Liffe derivatives markets in London, Paris, Amsterdam, Brussels, and Lisbon + NYSE Holdings functional entity that through its subsidiaries, operates stock exchanges, including the New York Stock Exchange (NYSE), NYSE Arca, Inc., and NYSE MKT LLC in the United States; and European based exchanges comprising Euronext N.V. - the London, Paris, Amsterdam, Brussels, and Lisbon stock exchanges, as well as the NYSE Liffe derivatives markets in London, Paris, Amsterdam, Brussels, and Lisbon https://www.nyse.com/ @@ -406,7 +419,7 @@ NYSE Holdings LLC business entity identifier - the Delaware Division of Corporations business entity identifier for NYSE Holdings LLC + Delaware Division of Corporations business entity identifier for NYSE Holdings LLC 5257784 @@ -415,7 +428,7 @@ NYSE Holdings LLC date established - the date that NYSE Holdings LLC was established + the date that NYSE Holdings LLC was established as a Delaware limited liability company 2012-12-12 @@ -432,31 +445,38 @@ - New York Stock Exchange - the New York Stock Exchange functional entity founded in 1792 that operates as a market place for trading of common stock and other securities + New York Stock Exchange operating-level market founded in 1792 that is a market place for trading of common stock and other securities - NYSE - New York Stock Exchange + NYSE https://www.nyse.com/ - + New York Stock Exchange + The New York Stock Exchange is a leading global cash equity exchange. It is the leading equity exchange for initial public offerings, or IPOs, globally, and enables companies seeking to raise capital to become publicly listed through the IPO process upon meeting exchange listing standards. In addition to common stocks, preferred stocks and warrants, the NYSE lists structured products, such as capital securities and mandatory convertible securities. In addition, NYSE operates NYSE Bonds, an electronic trading platform with transparent pricing for debt securities, including corporate bonds. + + + + New York Stock Exchange as service provider + New York Stock Exchange (NYSE) functional entity that manages the NYSE operating-level market + + + - + New York Stock Exchange date established - the date that the New York Stock Exchange was founded + date that the New York Stock Exchange was founded 1792-05-17 New York Stock Exchange headquarters address - the headquarters address for New York Stock Exchange + headquarters address for the New York Stock Exchange 11 Wall Street 10005 @@ -467,7 +487,7 @@ New York Stock Exchange LLC US-NY - the New York Stock Exchange LLC legal entity that is a New York domestic limited liability company + New York Stock Exchange LLC legal entity that is a New York domestic limited liability company, which is the successor organization to New York Stock Exchange, Inc. New York Stock Exchange Inc. @@ -486,9 +506,9 @@ - + New York Stock Exchange LLC date established - the date that the New York Stock Exchange LLC was established + date that the New York Stock Exchange LLC was established as a New York limited liability company 2005-07-14 @@ -496,7 +516,7 @@ United Agent Group - Delaware - the registration and legal agency role of the Delaware-based, United Agent Group subsidiary of Corporate Creations Network, Inc., which has operating units throughout the US + registration and legal agency role of the Delaware-based, United Agent Group subsidiary of Corporate Creations Network, Inc., which has operating units throughout the US @@ -504,14 +524,14 @@ United Agent Group - New York - the registration and legal agency role of the New York-based, United Agent Group subsidiary of Corporate Creations Network, Inc., which has operating units throughout the US + registration and legal agency role of the New York-based, United Agent Group subsidiary of Corporate Creations Network, Inc., which has operating units throughout the US United Agent Group Inc. US-DE - the United Agent Group Inc. legal entity, registered in Delaware, that provides registered agent and incorporation services + United Agent Group Inc. legal entity, registered in Delaware, that provides registered agent and incorporation services United Agent Group Inc. @@ -520,7 +540,7 @@ United Agent Group Inc. US-DE business entity identifier - the Delaware Department of Corporations business entity identifier for the United Agent Group Inc. + Delaware Department of Corporations business entity identifier for the United Agent Group Inc. 5991300 @@ -529,7 +549,7 @@ United Agent Group Inc. US-DE headquarters address - the headquarters address for the United Agent Group Inc. US-DE + headquarters address for the United Agent Group Inc. US-DE 3411 Silverside Road Tatnall Building STE 104 19810 @@ -541,7 +561,7 @@ United Agent Group Inc. US-NY - the United Agent Group Inc. legal entity, registered in New York, that provides registered agent and incorporation services + United Agent Group Inc. legal entity, registered in New York, that provides registered agent and incorporation services United Agent Group Inc. @@ -550,7 +570,7 @@ United Agent Group Inc. US-NY business entity identifier - the New York Department of State Division of Corporations business entity identifier for the United Agent Group Inc. + New York Department of State Division of Corporations business entity identifier for the United Agent Group Inc. 4914572 @@ -559,7 +579,7 @@ United Agent Group Inc. US-NY headquarters address - the headquarters address for the United Agent Group Inc. US-NY + headquarters address for the United Agent Group Inc. US-NY 15 North Mill Street 10960 Nyack