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TLCM ICOT SGMT LOUIS CAPITAL MARKETS EU 213800R54EFFINMY1P02 NSPD FR PARIS HTTPS://REGULATORY.TPICAP.COM/ ACTIVE 20200727 20200727 ILCM IOTF SGMT LOUIS CAPITAL MARKETS UK TP ICAP BROKING LIMITED 549300BMVW85YF9FGN67 OTFS GB LONDON HTTPS://REGULATORY.TPICAP.COM/ ACTIVE 20200727 20220822 20220822 LELE LELE OPRT LEDGEREDGE LEDGEREDGE LTD 984500AA73C11BD44B21 NSPD GB LONDON WWW.LEDGEREDGE.COM ACTIVE 20200727 20200727 MCXX MCXX OPRT METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED 3358002YCEYDX7UK4352 NSPD IN MUMBAI WWW.MSEI.IN ACTIVE 20101122 20200727 MEMD XMEM SGMT MEMX LLC DARK MEMX LLC 254900ZJZM9RSYHE7D79 OTHR MEMXDARK US JERSEY CITY HTTPS://MEMX.COM/ ACTIVE 20200727 20260323 20260323 EBSO XEBS SGMT EBS UK MTF - TAILORED ORDER BOOKS BROKERTEC EUROPE LIMITED 2138002GI1GKI3V4UG48 MLTF GB LONDON WWW.CMEGROUP.COM ACTIVE 20200727 20240722 20240722 PEPW PEPW OPRT PEPINS - MTF PEPINS SWEDEN AB 549300PV0N0O6PILB435 MLTF SE NACKA WWW.PEPINS.COM ACTIVE 20200727 20250922 MULTILATERAL TRADING FACILITY. 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IMCC IBSC SGMT ICE CREDIT TRADE ICE BONDS SECURITIES CORPORATION 549300OUQA5TQ2JW3I71 NSPD US NEW YORK WWW.THEICE.COM ACTIVE 20130826 20250428 20250428 ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS. NBFL NBFL OPRT NATIONAL BANK FINANCIAL INC. 549300D83GR71RNG0O65 SINT NBF GB LONDON HTTPS://NBFM.CA/EN ACTIVE 20200622 20200622 SYSTEMATIC INTERNALISER. 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SKBB SKBB OPRT SKB BANKA D.D. LJUBLJANA 549300H7CCQ6BSQBGG72 NSPD SI LJUBLJANA WWW.SKB.SI ACTIVE 20200427 20200427 BDSK BDSK OPRT DSK BANK EAD DSK BANK 529900GEH0DAUTAXUA94 SINT BG SOFIA HTTPS://DSKBANK.BG/ ACTIVE 20200427 20230828 DEXE DEXE OPRT DEX LIMITED 984500697B8446BCE708 NSPD AE ABU DHABI WWW.DEX.AE ACTIVE 20200427 20200427 OTPR OTPR OPRT OTP BANK ROMANIA SA 5299003TM0P7W8DNUF61 NSPD RO BUCHAREST WWW.OTPBANK.RO ACTIVE 20200427 20200427 OTC MARKETS FOR OTP BANK ROMANIA. SBIU SBIJ SGMT JAPANNEXT - U - MARKET JAPANNEXT CO., LTD. 353800R6W6JI7N6XGF46 ATSS JP TOKYO WWW.JAPANNEXT.CO.JP ACTIVE 20150126 20250922 JAPANNEXT - UNIFORM SPREAD MARKET. XSBI SBIJ SGMT JAPANNEXT - X - MARKET JAPANNEXT CO., LTD. 353800R6W6JI7N6XGF46 ATSS JP TOKYO WWW.JAPANNEXT.CO.JP ACTIVE 20120326 20250922 SBIV SBIJ SGMT JAPANNEXT - VWAP CROSSING JAPANNEXT CO., LTD. 353800R6W6JI7N6XGF46 ATSS JP TOKYO WWW.JAPANNEXT.CO.JP ACTIVE 20130722 20250922 VWAP CROSSING PLATFORM. SBIJ SBIJ OPRT JAPANNEXT - J - MARKET JAPANNEXT CO., LTD. 353800R6W6JI7N6XGF46 ATSS JP TOKYO WWW.JAPANNEXT.CO.JP ACTIVE 20080428 20250922 XOTP XOTP OPRT OTP BANKA D.D. OTP BANKA D.D. 5299005UJX6K7BQKV086 SINT HR SPLIT WWW.OTPBANKA.HR ACTIVE 20200427 20230828 20230828 EQSL EQLD SGMT EQUILEND EUROPE LIMITED - SWAPS 213800BUOJT8E71MBB36 NSPD GB LONDON WWW.EQUILEND.COM ACTIVE 20200427 20200427 JSER XJSE SGMT JSE REPO MARKET 213800MZ1VUQEBWRFO39 NSPD ZA JOHANNESBURG WWW.JSE.CO.ZA ACTIVE 20200427 20200427 XBVM XBVM OPRT MOZAMBIQUE STOCK EXCHANGE NSPD BVM MZ MAPUTO WWW.BOLSADEVALORES.CO.MZ ACTIVE 20141027 20141027 REGISTERED MARKET FOR EQUITIES, BONDS, COMMERCIAL PAPER AND OTHER FINANCIAL INSTRUMENTS. HESP HEMO SGMT HENEX ELECTRICITY SPOT MARKET HELLENIC ENERGY EXCHANGE S.A. 2138003ETH4FUSCHL785 NSPD HENEX GR ATHENS WWW.ENEXGROUP.GR ACTIVE 20200224 20211122 20211122 HEDE HEMO SGMT HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET HELLENIC ENERGY EXCHANGE S.A. 2138003ETH4FUSCHL785 RMKT HENEX GR ATHENS WWW.ENEXGROUP.GR ACTIVE 20200224 20200224 MAQE MAQE OPRT MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY 549300E5ENQVY2IBLF67 SINT IE DUBLIN WWW.MACQUARIE.COM ACTIVE 20181224 20220822 20220822 SYSTEMATIC INTERNALISER. MEMX XMEM SGMT MEMX LLC EQUITIES MEMX LLC 254900ZJZM9RSYHE7D79 OTHR MEMX US JERSEY CITY HTTPS://MEMX.COM/ ACTIVE 20200224 20260323 20260323 PARK PARK OPRT PARKER POLAND SP. ZO.O. PARKER POLAND SP. Z O.O. 259400PAESKCK43LUT62 NSPD PL WARSAW WWW.PARKER.COM.PL EXPIRED 20200224 20240722 20230424 20240722 PJCX PIPR SGMT PIPER SANDLER AND CO. - ATS PIPER SANDLER AND CO. 549300GRQCWQ3XGH0H10 ATSS US GREENWICH WWW.PIPERSANDLER.COM EXPIRED 20191125 20240422 20240422 20240422 CEASED OPERATIONS ON JANUARY 4, 2024. PIPR PIPR OPRT PIPER SANDLER AND CO. 549300GRQCWQ3XGH0H10 NSPD US GREENWICH WWW.PIPERSANDLER.COM ACTIVE 20191125 20200224 REGISTERED MARKET FOR EQUITIES. SKYX SKYX OPRT SKYTRA 254900Y389SLBTPDX711 NSPD GB LONDON WWW.SKYTRA.COM ACTIVE 20200224 20200224 CIMA CIMD SGMT CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT CIMD S.V. S.A. 529900MLKOEV3XDRCP63 APPA ES MADRID WWW.GRUPOCIMD.COM/CIMD-SV/ EXPIRED 20200224 20250922 20221221 APPROVED PUBLICATION ARRANGEMENT. GLOM GLOM OPRT GLOMAX EXCHANGE LTD 254900Q7DRBID0LNP460 NSPD AE ABU DHABI WWW.GLOMAX.COM ACTIVE 20200127 20200224 ELECTRONIC TRADING PLATFORM FOR CRYPTOCURRENCIES. TRAI TRAI OPRT TRAIANA INC 549300R4MM6LT37H7L07 NSPD US WILMINGTON WWW.TRAIANA.COM ACTIVE 20200127 20200127 XZAM XZAG SGMT THE ZAGREB STOCK EXCHANGE MTF 7478000050A040C0D041 MLTF HR ZAGREB WWW.ZSE.HR EXPIRED 20090928 20180122 20180122 MULTILATERAL TRADING FACILITY OF THE ZAGREB STOCK EXCHANGE. CBOE CBOE OPRT CBOE FX NDFS 549300W50LFJXVTMT774 NSPD CH ZURICH HTTPS://FX.CBOE.COM/ ACTIVE 20200127 20200127 CGEE CGMD SGMT CITI MATCH DE CONTRA LIQUIDITY CITIGROUP GLOBAL MARKETS EUROPE AG 6TJCK1B7E7UTXP528Y04 SINT DE FRANKFURT WWW.CITIGROUP.DE EXPIRED 20180924 20260427 20260427 20260427 CITI MATCH EMEA EQUITIES. CGEC CGMD SGMT CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB CITIGROUP GLOBAL MARKETS EUROPE AG 6TJCK1B7E7UTXP528Y04 SINT DE FRANKFURT WWW.CITIGROUP.DE ACTIVE 20180924 20230828 20230828 REGISTERED MARKET FOR EQUITIES. CGME CGML SGMT CITI MATCH - GB 6SHGI4ZSSLCXXQSBB395 NSPD GB LONDON WWW.CITIGROUP.COM EXPIRED 20120423 20200127 20200127 CITI MATCH EMEA. CGMC CGML SGMT CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB CITIGROUP GLOBAL MARKETS LIMITED XKZZ2JZF41MRHTR1V493 SINT CGML GB LONDON WWW.CITIBANK.COM/ICG/GLOBAL_MARKETS/UK_TERMS.JSP ACTIVE 20171127 20250526 20250526 COHR COHR OPRT COMHAR CAPITAL MARKETS, LLC 54930046NSEINIAD0O74 NSPD US CHICAGO ACTIVE 20200127 20200127 NEXY EBSN SGMT EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS 2138004TYNQCB7MLTG76 MLTF NL AMSTERDAM WWW.EBS.COM EXPIRED 20170724 20200127 20200127 CEASED OPERATIONS ON 13 DECEMBER 2019. STFU STFU OPRT STIFEL, NICOLAUS AND COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 SINT STFL US NEW YORK EXPIRED 20191125 20200127 20200127 SYSTEMATIC INTERNALISER. STFX STFX OPRT STIFEL, NICOLAUS AND COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 ATSS STFL US NEW YORK ACTIVE 20200127 20200127 ALTERNATIVE TRADING SYSTEM. TRQS TRQX SGMT TURQUOISE SWAPMATCH TURQUOISE GLOBAL HOLDINGS LTD 2138006SKBMJJUE2HV03 MLTF GB LONDON WWW.TRADETURQUOISE.COM EXPIRED 20170626 20200127 20200127 PLATFORM FOR BLOCK INTERESTS IN OTC EQUITY TOTAL RETURN SWAPS. XICB XICB OPRT SIX CORPORATE BONDS AG 529900HC8TBDPJLMLL42 NSPD SIX CH ZURICH WWW.SIX-SWISS-EXCHANGE.COM EXPIRED 20150323 20200127 20200127 MTF PLATFORM FOR CORPORATE BONDS TRADING. XLCH XLCH OPRT LCH LTD F226TOH6YD6XJB17KS62 NSPD GB LONDON WWW.LCH.COM ACTIVE 20131223 20191223 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. CLCH XLCH SGMT LCH LTD - CROSS NETTING F226TOH6YD6XJB17KS62 NSPD GB LONDON WWW.LCH.COM ACTIVE 20191223 20191223 BUYN XLCH SGMT LCH LTD - BUY IN F226TOH6YD6XJB17KS62 NSPD GB LONDON WWW.LCH.COM ACTIVE 20191223 20191223 ATDF ATDF OPRT AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC 549300MTPTPKGFSLJX85 NSPD ATDF US MOUNT PLEASANT WWW.ATDESK.COM EXPIRED 20150126 20191223 20191223 US BROKER-DEALER EQUITY MARKET MAKER. BGHX BGHX OPRT BALKAN GAS HUB EAD 254900OBGLGL51E9EQ66 NSPD BG SOFIA WWW.BALKANGASHUB.BG ACTIVE 20191223 20191223 COMMODITIES AND DERIVATIVES OTC AND EXCHANGE MARKET OPERATOR. CORE CGMI SGMT CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE NSPD US MOUNT PLEASANT WWW.CITIGROUP.COM EXPIRED 20150323 20220124 20220124 20220124 US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS. CICX CGMI SGMT CITI CROSS 6SHGI4ZSSLCXXQSBB395 ATSS CX US NEW YORK WWW.CITIGROUP.COM EXPIRED 20120227 20191223 20191223 REGISTERED ATS DARK POOL FOR EQUITIES. CITICROSS ATS CEASED OPERATIONS ON APRIL 30, 2019. CSAS CSAS OPRT CESKA SPORITELNA, A.S. 9KOGW2C2FCIOJQ7FF485 SINT CZ PRAGUE WWW.CSAS.CZ ACTIVE 20191223 20191223 SYSTEMATIC INTERNALISER. LTSE LTSE OPRT LONG-TERM STOCK EXCHANGE, INC. NSPD LTSE US SAN FRANCISCO WWW.LONGTERMSTOCKEXCHANGE.COM ACTIVE 20191223 20191223 A NATIONALLY-REGISTERED STOCK EXCHANGE. MALM MASG SGMT MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS MARKETAXESS SINGAPORE PTE. LIMITED 529900GFVFMKAFCMT075 RMOS SG SINGAPORE WWW.MARKETAXESS.COM EXPIRED 20191223 20230424 20230424 XPSF XEEE SGMT EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET EUROPEAN ENERGY EXCHANGE AG 529900J0JGLSFDWNFC20 RMKT EEX DE LEIPZIG WWW.EEX.COM ACTIVE 20150928 20250127 20250127 REGULATED MARKET SEGMENT FOR SPOT AND FUTURES GAS MARKETS OF EEX. XPOT XEEE SGMT EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET EUROPEAN ENERGY EXCHANGE AG 529900J0JGLSFDWNFC20 OTFS EEX DE LEIPZIG WWW.EEX.COM EXPIRED 20160328 20260126 20260126 20260126 OTF SEGMENT OF THE EEX GAS MARKETS. XFEX XFEX OPRT FEX GLOBAL FEX GLOBAL PTY LTD 261700HJKW2QQCC28010 NSPD FEX AU SYDNEY WWW.FEX.COM.AU ACTIVE 20141124 20191223 ELECTRONIC TRADING PLATFORM. REGISTERED MARKET FOR ENERGY, COMMODITY AND ENVIRONMENTAL DERIVATIVES. CALH CALH OPRT CLSA AMERICAS - LIQUIDITY HUB 213800M2DXATWY7JMS07 NSPD US NEW YORK WWW.CLSA.COM ACTIVE 20191223 20191223 ADR LIQUIDITY HUB. OMIP OMIP OPRT OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET OMIP - POLO PORTUGUES, S.G.M.R., S.A. 529900NIA9TL7Q1I4639 RMKT OMIP PT LISBON WWW.OMIP.PT ACTIVE 20070528 20230327 20230327 XLIS XLIS OPRT EURONEXT - EURONEXT LISBON EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A. 529900K0OK4J5I7A5V66 RMKT PT LISBON WWW.EURONEXT.COM ACTIVE 20050627 20230424 20230424 CSLP CRED SGMT CREDIT SUISSE LIGHT POOL CREDIT SUISSE SECURITIES (USA) LLC 549300506SI9CRFV9Z86 NSPD US NEW YORK WWW.CREDIT-SUISSE.COM EXPIRED 20100524 20191125 20191125 EQUITIES ELECTRONIC TRADING PLATFORM DAUK DAUK OPRT DANSKE BANK A/S - LONDON BRANCH DANSKE BANK A/S MAES062Z21O4RZ2U7M96 SINT GB LONDON WWW.DANSKEBANK.CO.UK ACTIVE 20220328 20220328 20220328 SYSTEMATIC INTERNALISER. BSLB BSLB OPRT BANCO SANTANDER, LONDON BRANCH BANCO SANTANDER S.A. 5493006QMFDDMYWIAM13 SINT GB LONDON WWW.SANTANDER.COM ACTIVE 20191125 20191125 SYSTEMATIC INTERNALISER. CFIL CFIL OPRT CANTOR FITZGERALD IRELAND LIMITED CANTOR FITZGERALD IRELAND LIMITED 635400N5XVNTLTWTUK34 SINT IE DUBLIN WWW.CANTORFITZGERALDIRELAND.COM ACTIVE 20191125 20230828 20230828 CGMU CGML SGMT CITI MATCH GB CONTRA LIQUIDITY CITIGROUP GLOBAL MARKETS LIMITED XKZZ2JZF41MRHTR1V493 SINT CGML GB LONDON WWW.CITIBANK.COM/ICG/GLOBAL_MARKETS/UK_TERMS.JSP EXPIRED 20120326 20260427 20260427 20260427 CSCL CRED SGMT CREDIT SUISSE CLOSEX 1V8Y6QCX6YMJ2OELII46 NSPD US NEW YORK WWW.CREDIT-SUISSE.COM ACTIVE 20191125 20191125 CSVW CRED SGMT CREDIT SUISSE VWAPX 1V8Y6QCX6YMJ2OELII46 NSPD US NEW YORK WWW.CREDIT-SUISSE.COM ACTIVE 20191125 20191125 RBCM RBCM OPRT RBC - ROYAL BANK OF CANADA ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 SINT RBC GB LONDON WWW.RBC.COM ACTIVE 20171127 20231023 FIXED INCOME, CURRENCIES AND COMMODITIES. THRE THRE OPRT REFINITIV US SEF LLC REFINITIV US SEF LLC 549300WQWDPFSMQ8I087 SEFS RSEF US NEW YORK WWW.REFINITIV.COM/EN/PRODUCTS/SEF-SWAP-EXECUTION-FACILITY ACTIVE 20161128 20191125 SWAP EXECUTION FACILITY (SEF). WEED WEED OPRT WEEDEN AND CO MARKETS 549300OYBLKSN8M8EW67 NSPD US GREENWICH WWW.WEEDENCO.COM EXPIRED 20170327 20191125 20191125 XWEE WEED SGMT WEEDEN ATS 549300OYBLKSN8M8EW67 ATSS US GREENWICH WWW.WEEDENCO.COM EXPIRED 20090427 20191125 20191125 REGISTERED ELECTRONIC ATS FOR US EQUITIES. BKKT BKKT OPRT BAKKT 254900ZSO0IPC7WB7I79 NSPD US ATLANTA WWW.BAKKT.COM ACTIVE 20191125 20191125 SPOT MARKET FOR CRYPTO CURRENCY AND DERIVATIVES. UKRE ICPM SGMT TP ICAP UK MTF - REGISTRATION TP ICAP MTF LTD 21380063ZX54EUEMBR73 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-UK-MTF ACTIVE 20191125 20231023 20231023 UKOR ICPM SGMT TP ICAP UK MTF - ORDERBOOK TP ICAP MTF LTD 21380063ZX54EUEMBR73 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-UK-MTF ACTIVE 20191125 20231023 20231023 IUOB IOTF SGMT ICAP UK OTF - ORDERBOOK TP ICAP BROKING LIMITED 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM/TPICAP/REGULATORY-HUB ACTIVE 20191125 20220822 20220822 TUOB TPSO SGMT TP UK OTF - ORDERBOOK TP ICAP BROKING LIMITED 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM/TPICAP/REGULATORY-HUB ACTIVE 20191125 20220523 20220523 ORGANISED TRADING FACILITY ORDERBOOK. XPUS XPUS OPRT XP INVESTMENTS US, LLC 549300HDFLS7P433PO89 NSPD US NEW YORK WWW.XPI.US ACTIVE 20190527 20191125 BMLS BMLI SGMT BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER EQYXK86SF381Q21S3020 SINT BAMLI DAC IE DUBLIN WWW.BOFAML.COM/EMEA ACTIVE 20191125 20191125 SYSTEMATIC INTERNALISER. BMLI BMLI OPRT BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY EQYXK86SF381Q21S3020 NSPD BAMLI DAC IE DUBLIN WWW.BOFAML.COM/EMEA ACTIVE 20191125 20191125 BMSI BMLX SGMT BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY EYKN6V0ZCB8VD9IULB80 SINT BAMLI IE DUBLIN WWW.BOFAML.COM/EMEA EXPIRED 20171127 20191125 20191125 SYSTEMATIC INTERNALISER. BMLX BMLX OPRT BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY EYKN6V0ZCB8VD9IULB80 NSPD BAMLI IE DUBLIN WWW.BOFAML.COM/EMEA EXPIRED 20171127 20191125 20191125 SGMZ SGMX SGMT SIGMA X MTF - NEGOTIATED TRADE GOLDMAN SACHS INTERNATIONAL BANK N9FYJ29MC81JI74MJE92 MLTF GB LONDON HTTP://GSET.GS.COM/SIGMAXMTF/ ACTIVE 20191125 20231023 20231023 PFXD TRDE SGMT PARNDF 5493009GUESWKOCRBE73 NSPD GB LONDON WWW.PARFX.COM ACTIVE 20190225 20191028 TRADING PLATFORM FOR NDF AND DERIVATIVE PRODUCTS. TRQC TRQX SGMT TURQUOISE NYLON CLEARED CONTRACT TURQUOISE GLOBAL HOLDINGS LTD 2138006SKBMJJUE2HV03 MLTF GB LONDON WWW.TRADETURQUOISE.COM EXPIRED 20180326 20241028 20241028 TRADING PLATFORM FOR CLEARED EQUITY CONTRACTS-FOR-DIFFERENCE. GSBX GSIL SGMT GOLDMAN SACHS INTERNATIONAL - SIGMA BCN W22LROWP2IHZNBB6K528 NSPD GB LONDON WWW.GOLDMANSACHS.COM/GSET EXPIRED 20161024 20191028 20191028 GSI BROKER CROSSING NETWORK ITGL ITGL OPRT POSIT MTF MLTF POSIT IE DUBLIN WWW.VIRTU.COM ACTIVE 20171023 20191028 XAMM XAMM OPRT AMMAN STOCK EXCHANGE NSPD ASE JO AMMAN WWW.EXCHANGE.JO ACTIVE 20050627 20191028 AMNL XAMM SGMT AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET NSPD ASE JO AMMAN WWW.EXCHANGE.JO ACTIVE 20191028 20191028 BETA XBUD SGMT BETA MARKET BUDAPEST STOCK EXCHANGE 54930094UMSXWVWJMT48 MLTF HU BUDAPEST WWW.BSE.HU ACTIVE 20111226 20240527 LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY. VFGB VFGB OPRT VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) 549300XG5LFGN1IGYC71 SINT GB LONDON WWW.VIRTU.COM ACTIVE 20191028 20191028 SYSTEMATIC INTERNALISER. VFUK VFUK OPRT VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) 549300XG5LFGN1IGYC71 SINT GB LONDON WWW.VIRTU.COM EXPIRED 20190422 20191028 20191028 SYSTEMATIC INTERNALISER. SEBL SEBL OPRT SEB LITHUANIA 549300SBPFE9JX7N8J82 SINT LT VILNIUS WWW.SEB.LT ACTIVE 20191028 20191028 SYSTEMATIC INTERNALISER. XPOL VIUK SGMT POSIT DARK UK 213800EEC95PRUCEUP63 MLTF GB LONDON WWW.ITG.COM ACTIVE 20190422 20191028 XPAL VIUK SGMT POSIT AUCTION UK 213800EEC95PRUCEUP63 MLTF GB LONDON WWW.VIRTU.COM ACTIVE 20190422 20191028 VIUK VIUK OPRT POSIT UK 213800EEC95PRUCEUP63 NSPD GB LONDON WWW.VIRTU.COM ACTIVE 20191028 20191028 ASPI INCR SGMT INTELLIGENTCROSS ASPEN INVERTED 254900TX2BTPJWW4A154 NSPD US STAMFORD WWW.INTELLIGENTCROSS.COM ACTIVE 20191028 20191028 ASMT INCR SGMT INTELLIGENTCROSS ASPEN MAKER/TAKER NSPD US STAMFORD WWW.INTELLIGENTCROSS.COM ACTIVE 20191028 20191028 ASPN INCR SGMT INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER 254900TX2BTPJWW4A154 NSPD US STAMFORD WWW.INTELLIGENTCROSS.COM ACTIVE 20191028 20191028 CISD XNYS SGMT NYSE NATIONAL, INC. - DARK INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 OTHR US NEW YORK WWW.NYSE.COM ACTIVE 20191028 20250428 20250428 DARK MIC FOR NYSE NATIONAL. CDSI CSDA SGMT CREDIT SUISSE (DEUTSCHLAND) AG 529900ENT1WBE443LZ43 SINT CSD SI DE FRANKFURT WWW.CREDIT-SUISSE.COM ACTIVE 20190923 20190923 SYSTEMATIC INTERNALISER. RESF EBSN SGMT EBS MTF - RESET SEGMENT 2138004TYNQCB7MLTG76 MLTF NL AMSTERDAM WWW.NEX.COM ACTIVE 20190923 20190923 EBSF EBSN SGMT EBS MTF - FX PRODUCTS - RFQ SEGMENT 2138004TYNQCB7MLTG76 MLTF NL AMSTERDAM WWW.NEX.COM ACTIVE 20190923 20190923 24EX 24EX OPRT 24 EXCHANGE 24X BERMUDA LIMITED 213800YXBUZH7G3NDC51 NSPD 24EX BM BERMUDA WWW.24EXCHANGE.NET ACTIVE 20190923 20251027 FOREIGN EXCHANGE AND EQUITIES. BBSX BBSX OPRT BB SECURITIES LTD 213800MIMZ9M6KCKW783 NSPD GB LONDON ACTIVE 20190923 20190923 JLSI JLSI OPRT JUMP TRADING JUMP TRADING INTERNATIONAL LIMITED 213800IKZ1Z1BOI2RL67 SINT GB LONDON WWW.JUMPTRADING.COM EXPIRED 20171225 20190923 20190923 SYSTEMATIC INTERNALISER FOR EU EQUITIES. SCOT SCOT OPRT SCOTTISH STOCK EXCHANGE 2138004NBR4V18KZFG35 RMKT SSX GB EDINBURGH HTTPS://PROJECTHEATHER.SCOT/ ACTIVE 20190923 20190923 XDEX XSTU SGMT BOERSE STUTTGART - DIGITAL EXCHANGE BOERSE STUTTGART DIGITAL EXCHANGE GMBH 529900A0WHA0NVXY0G45 NSPD DE STUTTGART WWW.BOERSE-STUTTGART.DE ACTIVE 20190923 20230522 20230522 DOWE DOWM SGMT DOWGATE EURO GOVERNMENT BONDS KING AND SHAXSON CAPITAL MARKETS S.V., S.A. 959800Q9D0L8KEY3G622 MLTF ES MADRID WWW.KSCM.ES EXPIRED 20190923 20251222 20251222 20251222 SPEX SPEX OPRT SPECTRUM MARKETS 213800EZGQRSM45JOO34 MLTF DE FRANKFURT WWW.SPECTRUM-MARKETS.COM ACTIVE 20190325 20190923 REGULATED MULTILATERAL TRADING FACILITY FOR TURBO WARRANT-TRADING. IFAD IFAD OPRT ICE FUTURES ABU DHABI 549300IAI56NENBHLT85 NSPD AE ABU DHABI WWW.THEICE.COM ACTIVE 20190923 20190923 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. JLQD JLQD OPRT JUMP TRADING - MULTI-ASSET PLATFORM JUMP TRADING, LLC PQLMYUFDGPG4H0E88R88 NSPD JLQD US CHICAGO WWW.JUMPTRADING.COM ACTIVE 20170925 20250324 20250324 MULTI-ASSET PLATFORM FOR SECURITIES, FUTURES, AND FX. LAMP LAMP OPRT LAMPOST CAPITAL 254900NRLDDV3W2GBT06 NSPD LAMP US BOCA RATON WWW.THELAMPOST.COM ACTIVE 20190923 20190923 US BROKER-DEALER. RCMA RCMA OPRT RBC CAPITAL MARKETS ARBITRAGE S.A. VPSDYLYD46Y0HGE26Y04 NSPD US NEW YORK WWW.RBC.COM ACTIVE 20190923 20190923 WOPO XWAR SGMT WARSAW STOCK EXCHANGE - SPO BOOK BUILDING 25940039ZHD3Z37GKR71 RMKT WSE PL WARSAW WWW.WSE.PL EXPIRED 20171023 20190923 20190923 IEBS EBSN SGMT EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS 2138004TYNQCB7MLTG76 MLTF NL AMSTERDAM WWW.NEX.COM ACTIVE 20190826 20190826 ERIS ERIS OPRT CBOE DIGITAL EXCHANGE CBOE DIGITAL EXCHANGE, LLC 529900RLNSGA90UPEH54 DCMS US CHICAGO WWW.CBOEDIGITAL.COM EXPIRED 20120326 20230424 20221226 20230424 MKTF MKTF OPRT MARKET SECURITIES (FRANCE) SA MARKET SECURITIES (FRANCE) SA 969500FWB6L4IMCWRO70 OTFS FR PARIS WWW.MARKET-SECURITIES.COM ACTIVE 20190826 20251222 MKAA MTXX SGMT MARKETAXESS ATS GPSMMRI21JE7ZCVYF972 ATSS US NEW YORK WWW.MARKETAXESS.COM ACTIVE 20190826 20190826 REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME SECURITIES. XSGB XSGB OPRT SOCIETE GENERALE (LONDON BRANCH) SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 SINT GB LONDON HTTPS://WHOLESALE.BANKING.SOCIETEGENERALE.COM/ ACTIVE 20190826 20240923 20240923 SYSTEMATIC INTERNALISER. YKNA YKNA OPRT COMHAR CAPITAL MARKETS, LLC - US EQUITIES 54930046NSEINIAD0O74 NSPD US CHICAGO ACTIVE 20190826 20190826 PROPRIETARY TRADING SYSTEM. CGET CGMD SGMT CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING CITIGROUP GLOBAL MARKETS EUROPE AG 6TJCK1B7E7UTXP528Y04 SINT DE FRANKFURT WWW.CITIGROUP.DE ACTIVE 20180924 20230828 20230828 REGISTERED MARKET FOR EQUITIES. CSDA CSDA OPRT CREDIT SUISSE AKTIENGESELLSCHAFT 529900ENT1WBE443LZ43 NSPD CSD DE FRANKFURT WWW.CREDIT-SUISSE.COM ACTIVE 20190826 20190826 DOWM DOWM OPRT DOWGATE - MTF (MADRID) KING AND SHAXSON CAPITAL MARKETS S.V., S.A. 959800Q9D0L8KEY3G622 MLTF ES MADRID WWW.KSCM.ES EXPIRED 20190826 20251222 20251222 MULTILATERAL TRADING FACILITY. GSXC GSXC OPRT GSX CHINA 549300NIUPNUFRZ8LJ52 NSPD CN BEIJING WWW.GSET.GS.COM ACTIVE 20190826 20190826 GOLDMAN SACHS INTERNAL NETTING FACILITY. GSXK GSXK OPRT GSX KOREA 549300NIUPNUFRZ8LJ52 NSPD KR SEOUL WWW.GSET.GS.COM ACTIVE 20190826 20190826 GOLDMAN SACHS INTERNAL NETTING FACILITY. GSXT GSXT OPRT GSX TAIWAN 549300NIUPNUFRZ8LJ52 NSPD TW TAIPEI WWW.GSET.GS.COM ACTIVE 20190826 20190826 GOLDMAN SACHS INTERNAL NETTING FACILITY. VAGM VAGM OPRT VIRTUAL AUCTION GLOBAL MARKETS - MTF 213800HX7ARORQ7CJ735 MLTF VAGM MTF GB LONDON WWW.VIRTUALAUCTIONGLOBAL.COM ACTIVE 20190826 20190826 MULTILATERAL TRADING FACILITY. XEUB XETR SGMT EUREX BONDS NSPD DE FRANKFURT WWW.EUREX-BONDS.COM EXPIRED 20050627 20190826 20190826 BMCM BMCM OPRT BMO CAPITAL MARKETS LIMITED L64HM9LHPDOS1B9HJC68 NSPD ST GB LONDON WWW.BMOCM.COM ACTIVE 20190722 20190722 EWSM EWSM OPRT EUROPEAN WHOLESALE SECURITIES MARKET 5299009CKES2S5E3YG94 NSPD EWSM MT VALLETTA WWW.EWSM.EU EXPIRED 20120423 20190722 20190722 GXGR GXGR OPRT GXG MARKETS A/S NSPD DANSK AMP DK HORSENS WWW.GXGMARKETS.COM EXPIRED 20120528 20190722 20190722 GXGM GXGR SGMT GXG MTF NSPD DK HORSENS WWW.GXGMARKETS.COM EXPIRED 20111024 20190722 20190722 MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. GXGF GXGR SGMT GXG MTF FIRST QUOTE NSPD DK HORSENS WWW.GXGMARKETS.COM EXPIRED 20120423 20190722 20190722 NSME XNGM SGMT NORDIC SME NORDIC GROWTH MARKET NGM AKTIEBOLAG 549300RUEBDP37NOGI48 MLTF NGM SE STOCKHOLM WWW.NGM.SE ACTIVE 20190722 20241028 ABFI ABFI OPRT ALPHA BANK 213800DBQIB6VBNU5C64 SINT GR ATHENS WWW.ALPHA.GR ACTIVE 20190722 20190722 SYSTEMATIC INTERNALISER FOR NON EQUITIES. BEUP CCXE SGMT CBOE EUROPE - DXE PERIODIC (NL) CBOE EUROPE B.V. 2549007JY1TP7I1IMY80 MLTF CBOE EU DXE PERIODIC NL AMSTERDAM WWW.CBOE.COM/EUROPE/EQUITIES/ ACTIVE 20180924 20230327 20230327 TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU DXE AUCTIONS BOOK. BEUF CCXE SGMT CBOE EUROPE - BXE OFF-BOOK (NL) 2549007JY1TP7I1IMY80 MLTF CBOE EU BXE OFF BOOK NL AMSTERDAM HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/ EXPIRED 20180924 20190722 20190722 CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS. CEUD CCXE SGMT CBOE EUROPE - DXE DARK ORDER BOOK (NL) CBOE EUROPE B.V. 2549007JY1TP7I1IMY80 MLTF CBOE EU DXE DARK NL AMSTERDAM WWW.CBOE.COM/EUROPE/EQUITIES/ ACTIVE 20180924 20230327 20230327 TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. BEUD CCXE SGMT CBOE EUROPE - BXE DARK ORDER BOOK (NL) 2549007JY1TP7I1IMY80 MLTF CBOE EU DARK NL AMSTERDAM HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/ EXPIRED 20180924 20190722 20190722 TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. CEUX CCXE SGMT CBOE EUROPE - DXE ORDER BOOKS (NL) CBOE EUROPE B.V. 2549007JY1TP7I1IMY80 MLTF CBOE EU DXE NL AMSTERDAM WWW.CBOE.COM/EUROPE/EQUITIES/ ACTIVE 20181224 20230327 20230327 PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CEUO CCXE SGMT CBOE EUROPE - DXE OFF-BOOK (NL) CBOE EUROPE B.V. 2549007JY1TP7I1IMY80 MLTF CBOE EU DXE OFF BOOK NL AMSTERDAM WWW.CBOE.COM/EUROPE/EQUITIES/ ACTIVE 20180924 20220926 20220926 CBOE EUROPE (DXE) OFF-BOOK TRADE REPORTS. BEUE CCXE SGMT CBOE EUROPE - BXE ORDER BOOKS (NL) 2549007JY1TP7I1IMY80 MLTF CBOE EU BXE NL AMSTERDAM HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/ EXPIRED 20180924 20190722 20190722 PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. DASH DASH OPRT DASH ATS 549300VYG4AYVBIDN394 ATSS US CHICAGO WWW.DASHFINANCIAL.COM ACTIVE 20190722 20190722 ALTERNATIVE TRADING SYSTEM. MISX MISX OPRT MOSCOW EXCHANGE - ALL MARKETS 253400M5M1222KPNWE87 NSPD MOEX RU MOSCOW WWW.MOEX.COM ACTIVE 20120123 20190722 EQUITIES, BONDS, CURRENCIES, MONEY MARKET INSTRUMENTS, COMMODITIES AND MOEX BOARD. XBND XBUD SGMT BUDAPEST STOCK EXCHANGE - XBOND BUDAPESTI ERTEKTOZSDE NYILVANOSAN MUKODO RESZVENYTARSASAG 54930094UMSXWVWJMT48 MLTF HU BUDAPEST WWW.BET.HU ACTIVE 20190527 20251222 20251222 DEDICATED MARKET FOR BONDS. BLKX XINS SGMT INSTINET BLOCKCROSS ATS 549300MGMN3RKMU8FT57 ATSS BLKX US NEW YORK WWW.INSTINET.COM ACTIVE 20120924 20190722 ALTERNATIVE TRADING SYSTEM. PLPD XWAR SGMT WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET 2594001J9XAPI7Z2IB24 RMKT WSE PL WARSAW WWW.TGE.PL ACTIVE 20150525 20190722 BAJD BAJD OPRT BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X I7E80LI4NVVT41W1WB02 ATSS JP TOKYO WWW.BOFAML.COM ACTIVE 20190722 20190722 NMSX NMRJ SGMT NOMURA - EXTERNAL CROSSING PLATFORM NOMURA SECURITIES CO LTD XPSKD1VTEQPKCHBEKQ95 ATSS JP TOKYO WWW.NOMURA.COM ACTIVE 20190722 20230724 20230724 EXTERNAL CROSSING PLATFORM FOR NOMURA. XLOD XLON SGMT LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS LONDON STOCK EXCHANGE PLC 213800D1EI4B9WTWWD28 NSPD LSE GB LONDON WWW.LONDONSTOCKEXCHANGE.COM EXPIRED 20130722 20221024 20221024 20221024 LONDON STOCK EXCHANGE DERIVATIVES MARKET (PART OF LONDON STOCK EXCHANGE REGULATED MARKET). LAFX LAVA SGMT LAVAFX NSPD US NEW YORK WWW.LAVAFX.COM EXPIRED 20090323 20141124 20141124 NEOE NEOE OPRT CBOE CANADA - NEO-L (MARKET BY ORDER) CBOE CANADA INC. 549300MILSKTNBLQ1L12 RMKT NEO-L CA TORONTO WWW.CBOE.CA ACTIVE 20140728 20241125 20241125 NEOD NEOE SGMT CBOE CANADA - NEO-D (DARK) CBOE CANADA INC. 549300MILSKTNBLQ1L12 RMKT NEO-D CA TORONTO WWW.CBOE.CA ACTIVE 20180723 20241125 20241125 NEON NEOE SGMT CBOE CANADA - NEO-N (MARKET BY PRICE) CBOE CANADA INC. 549300MILSKTNBLQ1L12 RMKT NEO-N CA TORONTO WWW.CBOE.CA ACTIVE 20180723 20241125 20241125 NEOC NEOE SGMT NEO CONNECT CBOE CANADA INC. 549300MILSKTNBLQ1L12 RMKT NEO CONNECT CA TORONTO WWW.CBOE.CA ACTIVE 20180723 20241125 20241125 TRPX TRPX OPRT MERJ EXCHANGE LIMITED 254900DYQXM35R99AN72 NSPD MERJ SC EDEN ISLAND WWW.MERJ.EXCHANGE ACTIVE 20121224 20190624 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. KOME KOME OPRT KOMERCNI BANKA, A.S. KOMERCNI BANKA, A.S. IYKCAVNFR8QGF00HV840 SINT CZ PRAGUE WWW.KB.CZ ACTIVE 20190624 20230828 20230828 TRCX TRCX OPRT TOWER RESEARCH CAPITAL TRCX 213800DG5CNS2AO8Q526 NSPD US NEW YORK WWW.TOWER-RESEARCH.COM ACTIVE 20190624 20190624 ERBX ERBX OPRT EUROBANK JEUVK5RWVJEN8W0C9M24 SINT GR ATHENS WWW.EUROBANK.GR ACTIVE 20190624 20190624 SYSTEMATIC INTERNALISER FOR BONDS ISSUED BY THE HELLENIC REPUBLIC. FLTR FLWX SGMT FLOW TRADERS - SYSTEMATIC INTERNALISER FLOW TRADERS B.V. 549300CLJI9XDH12XV51 SINT NL AMSTERDAM WWW.FLOWTRADERS.COM ACTIVE 20190128 20190624 SYSTEMATIC INTERNALISER. IBER IBER OPRT IBERCAJA BANCO SA 549300OLBL49CW8CT155 NSPD IBERCAJA ES ZARAGOZA WWW.IBERCAJA.ES ACTIVE 20190624 20190624 REGISTER MARKET FOR BONDS. ALLT ALLT OPRT ALLT - OTF 549300UZRRVYI5I5P867 OTFS ALLT-OTF ES MADRID WWW.ALLTRADING.COM ACTIVE 20180924 20180924 ORGANISED TRADING FACILITY. REGISTERED MARKET FOR BONDS. BATE BCXE SGMT CBOE EUROPE - BXE ORDER BOOKS CBOE EUROPE LIMITED 254900ERRPSKE7UZH711 MLTF CBOE EUROPE GB LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ ACTIVE 20081124 20230327 20230327 MULTILATERAL TRADING FACILITY FOR CASH EQUITIES. BATF BCXE SGMT CBOE EUROPE - BXE OFF-BOOK CBOE EUROPE LIMITED 254900ERRPSKE7UZH711 MLTF CBOE OFF-BOOK GB LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ ACTIVE 20130422 20230327 20230327 CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS. BATD BCXE SGMT CBOE EUROPE - BXE DARK ORDER BOOK CBOE EUROPE LIMITED 254900ERRPSKE7UZH711 MLTF CBOE DARK GB LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ ACTIVE 20130128 20230327 20230327 TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. BILU BILU OPRT BANQUE INTERNATIONALE A LUXEMBOURG S.A. 9CZ7TVMR36CYD5TZBS50 SINT BIL LU LUXEMBOURG WWW.BIL.COM ACTIVE 20190527 20190527 SYSTEMATIC INTERNALISER. BTQE BTAM SGMT CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL CME AMSTERDAM B.V. 2138004TYNQCB7MLTG76 RMKT NL AMSTERDAM WWW.NEX.COM ACTIVE 20190527 20231023 BTQG BTEE SGMT BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL 2138002GI1GKI3V4UG48 NSPD BEM GB LONDON WWW.BROKERTEC.COM/ ACTIVE 20190527 20190527 CBSK CBSK OPRT CESKOSLOVENSKA OBCHODNA BANKA, A.S. 52990096Q5LMCH1WU462 SINT CSOB SK SK BRATISLAVA WWW.CSOB.SK ACTIVE 20190527 20190527 SYSTEMATIC INTERNALISER. CODA CODA OPRT CODA MARKETS - MICRO AND BLOCK ATSS CODA US GLENVIEW WWW.CODAMARKETS.COM ACTIVE 20181126 20190527 ON-DEMAND AUCTION BASED ALTERNATIVE TRADING SYSTEM (DARK) OFFERING TWO AUCTION TYPES. PDQX PDQX OPRT CODA MARKETS NSPD PDQX US GLENVIEW WWW.PDQENTERPRISES.COM EXPIRED 20110523 20190527 20190527 PREVISOULY PDQ ATS. REPLACED BY CODA MIC. SMBD SMBD OPRT SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH 5U0XI89JRFVHWIBS4F54 SINT DE DUESSELDORF WWW.SMBCGROUP.COM ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. STFL STFL OPRT STIFEL NICOLAUS EUROPE LIMITED 213800BVEFNZ8UYPKL03 SINT GB LONDON WWW.STIFEL.COM/INSTITUTIONAL/STIFELEUROPE ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER XALT XALT OPRT ALTEX - ATS ATSS GB LONDON WWW.ALTEX-ATS.CO.UK ACTIVE 20070625 20070625 EBRA XBRA SGMT BRATISLAVA STOCK EXCHANGE - MTF 097900BIIX0000168239 MLTF SK BRATISLAVA WWW.BSSE.SK ACTIVE 20161226 20161226 XCAN XBSE SGMT CAN - ATS BURSA DE VALORI BUCURESTI SA 2549004BOCU15LMNDJ92 MLTF RO BUCHAREST WWW.BVB.RO UPDATED 20101025 20260525 20260525 THE ALTERNATIVE TRADING SYSTEM - "CAN-ATS" ( NEW COMPANIES AND 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. XRMO XRMZ SGMT RM-SYSTEM CZECH STOCK EXCHANGE - MTF RM-SYSTEM, CESKA BURZA CENNYCH PAPIRU A.S. 315700LLGSQEPNHIYH15 MLTF RMS CZ CZ PRAGUE WWW.RMSYSTEM.CZ ACTIVE 20100524 20251222 ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES. XNCO XWAR SGMT WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF MLTF PL WARSAW WWW.NEWCONNECT.PL ACTIVE 20080128 20130826 MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSE KNMX KNIG SGMT KNIGHT MATCH ATS ATSS US JERSEY CITY WWW.KNIGHT.COM EXPIRED 20081222 20190527 20190527 CROSSING ENGINE FOR EQUITIES. SAGE SAGE OPRT SAGETRADER NSPD US SAN FRANCISCO WWW.SAGETRADER.COM ACTIVE 20190527 20190527 BROKER DEALER. ARCH ARCH OPRT ARCHAX ARCHAX LTD 8755004G4UQX5BQOU260 MLTF GB LONDON WWW.ARCHAX.COM ACTIVE 20190527 20230123 20230123 MULTILATERAL TRADING FACILITY (MTF) FOR DIGITAL ASSETS. EXPM OTCM SGMT EXPERT MARKET NSPD US NEW YORK WWW.OTCMARKETS.COM ACTIVE 20190527 20190527 TNLK XBRU SGMT EURONEXT BLOCKS EURONEXT BRUSSELS 5493007YLUF2KAS0TM17 MLTF BE BRUSSELS WWW.EURONEXT.COM EXPIRED 20190527 20240422 20240422 20240429 MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS. XDRK XTSE SGMT TORONTO STOCK EXCHANGE - DRK TMX GROUP LIMITED 549300N65GFVKSHGJW59 NSPD TSX DRK CA TORONTO WWW.TSX.COM ACTIVE 20190527 20190527 FOR TSX DARK ORDER BOOK TRADES. VDRK XTSX SGMT TSX VENTURE EXCHANGE - DRK TMX GROUP LIMITED 549300N65GFVKSHGJW59 NSPD TSXV DRK CA TORONTO WWW.TSX.COM ACTIVE 20190527 20190527 FOR TSXV DARK ORDER BOOK TRADES. GFPO AURB SGMT GFI PARIS - OTF 5RJTDGZG4559ESIYLD31 OTFS FR PARIS WWW.AUREL-BGC.COM ACTIVE 20190422 20190422 ORGANISED TRADING FACILITY. OBGP AURB SGMT AUREL BGC - OB ENERGY AUREL BGC 5RJTDGZG4559ESIYLD31 OTFS FR PARIS WWW.BGCG.COM/BGC/AUREL-2/ ACTIVE 20260525 20260525 20260525 ORGANISED TRADING FACILITY. JPMS JPMS OPRT JPMS, LLC 7H6GLXDRUGQFU57RNE97 NSPD US NEW YORK WWW.JPMORGAN.COM/COUNTRY/US/EN/CIB/MARKETS-INVESTOR-SERVICES/AQUA ACTIVE 20190422 20190422 SNUK SNUK OPRT SANTANDER UK PTCQB104N23FMNK2RZ28 SINT SNUK GB LONDON WWW.SANTANDERGCB.CO.UK ACTIVE 20190422 20190422 SYSTEMATIC INTERNALISER. ARKX ARKX OPRT ARKONIS 8945001AYQ4XO2432N56 NSPD ARKX US NEW YORK WWW.NEXSMART.COM ACTIVE 20190422 20190422 PUMX PUMA SGMT PUMA CAPITAL, LLC - OPTIONS 549300JCDSTWZAXPY025 NSPD PUMA US PURCHASE WWW.PUMACAP.COM ACTIVE 20190422 20190422 US BROKER-DEALER. SVXI SVXI OPRT SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE 8945001R4JGZRMTLRM44 RMKT SVGEX VC KINGSTOWN WWW.SVGEX.COM ACTIVE 20190422 20190422 REGISTERED MARKET FOR EQUITIES AND BONDS. VWDA VWDX SGMT VWD - APA SERVICE 529900ZVGQ4CNEVWBJ12 APPA DE FRANKFURT WWW.TRANSACTIONSOLUTIONS.DE ACTIVE 20190422 20190422 APPROVED PUBLICATION ARRANGEMENT. XALS XALS OPRT ALBANIA SECURITIES EXCHANGE RMKT ALSE AL TIRANA WWW.ALSE.AL ACTIVE 20190422 20190422 ALL CLASSES OF SECURITIES. BGFU BGUK SGMT BERENBERG FIXED INCOME UK 529900UC2OD7II24Z667 SINT BGFU GB LONDON WWW.BERENBERG.COM ACTIVE 20190422 20190422 SYSTEMATIC INTERNALISER FOR FIXED INCOME UK. CGMG CGMG OPRT CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH 5493004FUULDQTMX0W20 SINT GB LONDON WWW.CITIGROUP.COM/CITI ACTIVE 20190422 20190422 SYSTEMATIC INTERNALISER. PUMA PUMA OPRT PUMA CAPITAL, LLC 549300JCDSTWZAXPY025 NSPD PUMA US PURCHASE WWW.PUMACAP.COM ACTIVE 20190422 20190422 US BROKER-DEALER. 4AXE 4AXE OPRT CTSE NOMINEES CTSE NOMINEES (PTY) LTD 378900CCCF6D95AECA88 RMKT 4AX ZA CAPE TOWN WWW.CTEXCHANGE.CO.ZA ACTIVE 20190422 20250526 20250526 MCZK XMTS SGMT MTS CZECH REPUBLIC 213800OANOWGT2KW8O63 NSPD GB LONDON EXPIRED 20110523 20190422 20190422 MTS CZECH REPUBLIC IS A DOMESTIC MARKET WHERE IT WILL BE POSSIBLE TO TRADE GOVIES BONDS IN LOCAL CURRENCY. HUNG XMTS SGMT MTS HUNGARY 213800OANOWGT2KW8O63 NSPD GB LONDON EXPIRED 20110926 20190422 20190422 MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS. EMTS XMTS SGMT EBM 213800OANOWGT2KW8O63 NSPD EMTS GB LONDON WWW.EUROMTS-LTD.COM EXPIRED 20050627 20190422 20190422 MTSA XMTS SGMT MTS AUSTRIA 213800OANOWGT2KW8O63 NSPD GB LONDON WWW.MTSAUSTRIA.COM EXPIRED 20110228 20190422 20190422 GMTS XMTS SGMT MTS GERMANY 213800OANOWGT2KW8O63 NSPD GB LONDON WWW.MTSGERMANY.COM EXPIRED 20110228 20190422 20190422 MTSG XMTS SGMT MTS GREECE 213800OANOWGT2KW8O63 NSPD GB LONDON WWW.MTSGREECE.COM EXPIRED 20110228 20190422 20190422 IMTS XMTS SGMT MTS IRELAND 213800OANOWGT2KW8O63 NSPD GB LONDON WWW.MTSIRELAND.COM EXPIRED 20051128 20190422 20190422 RMTS XMTS SGMT MTS ISRAEL 213800OANOWGT2KW8O63 NSPD GB LONDON WWW.MTSISRAEL.COM EXPIRED 20070827 20190422 20190422 AMTS XMTS SGMT MTS NETHERLANDS 213800OANOWGT2KW8O63 NSPD GB LONDON WWW.MTSMARKETS.COM EXPIRED 20110228 20190422 20190422 PORT XMTS SGMT MTS PORTUGAL 213800OANOWGT2KW8O63 NSPD PTE GB LONDON WWW.MTSMARKETS.COM EXPIRED 20140728 20190422 20190422 MTSD PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014 SLKK XMTS SGMT MTS SLOVAKIA 213800OANOWGT2KW8O63 NSPD GB LONDON WWW.MTSMARKETS.COM EXPIRED 20171127 20190422 20190422 VMTS XMTS SGMT MTS SLOVENIA 213800OANOWGT2KW8O63 NSPD GB LONDON WWW.MTSSLOVENIA.COM EXPIRED 20070827 20190422 20190422 SMTS XMTS SGMT MTS SPAIN 213800OANOWGT2KW8O63 NSPD GB LONDON WWW.MTSSPAIN.COM EXPIRED 20110228 20190422 20190422 EBHU EBHU OPRT ERSTE BANK HUNGARY ZRT. 549300XWJHRKLHU2PS28 SINT HU BUDAPEST WWW.ERSTEBANK.HU ACTIVE 20190422 20190422 SYSTEMATIC INTERNALISER. EBSI EBSN SGMT EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS 2138004TYNQCB7MLTG76 MLTF NL AMSTERDAM WWW.EBS.COM EXPIRED 20170724 20200323 20200323 REPLACED BY IEBS. RESE EBSN SGMT EBS MTF - RESET 2138004TYNQCB7MLTG76 MLTF NL AMSTERDAM WWW.RESET.NET EXPIRED 20171127 20200323 20200323 RISK MITIGATION SERVICES.REPLACED BY RESF. EBSD EBSN SGMT EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS 2138004TYNQCB7MLTG76 MLTF NL AMSTERDAM WWW.EBS.COM EXPIRED 20170724 20200323 20200323 REPLACED BY EBSF. EUSP EUCH SGMT EUREX OTC SPOT MARKET NSPD CH ZURICH WWW.EUREXREPO.COM EXPIRED 20120723 20190422 20190422 EUREX SWISS OTC/SPOT MARKET. EUCH EUCH OPRT EUREX ZURICH NSPD CH ZURICH WWW.EUREXREPO.COM EXPIRED 20120723 20190422 20190422 EURM EUCH SGMT EUREX REPO MARKET NSPD CH ZURICH WWW.EUREXREPO.COM EXPIRED 20120723 20190422 20190422 EUREX SWISS REPO MARKET. EUSC EUCH SGMT EUREX CH SECLEND MARKET NSPD CH ZURICH WWW.EUREXREPO.COM EXPIRED 20120723 20190422 20190422 EUREX SWISS SECURITIES LENDING MARKET. FNUK FNUK OPRT FINANTIA UK LIMITED 21380064JXN6YW7QAS86 SINT GB LONDON ACTIVE 20190422 20190422 SYSTEMATIC INTERNALISER. XMFX BMEX SGMT MEFF FX FINANCIAL DERIVATIVES 959800T2W59YXMVKRU25 RMKT ES MADRID WWW.MEFF.ES ACTIVE 20190422 20190422 DERIVATIVES IN CURRENCIES. TRFW RTSL SGMT REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING TRANSACTIONS SERVICES LIMITED 549300SDDJE84DDJNB30 NSPD GB LONDON WWW.REUTERS.COM ACTIVE 20170424 20190422 REGISTERED MARKET FOR OTC FX DERIVATIVES. UCHU UCHU OPRT UNICREDIT BANK HUNGARY ZRT. Y28RT6GGYJ696PMW8T44 SINT HU BUDAPEST WWW.UNICREDITBANK.HU ACTIVE 20190422 20190422 SYSTEMATIC INTERNALISER. CBNL CBNL OPRT CITIBANK N.A. LONDON E57ODZWZ7FF32TWEFA76 SINT GB LONDON WWW.CITIGROUP.COM/CITI ACTIVE 20171225 20190422 SYSTEMATIC INTERNALISER. FTUS FTUS OPRT FLOW TRADERS U.S LLC 549300K64LZQW7R9ST34 NSPD US NEW YORK WWW.FLOWTRADERS.COM ACTIVE 20190422 20190422 FLOW TRADERS’ DISCLOSED LIQUIDITY PROVISION THROUGH LEVEL ALTERNATIVE TRADING SYSTEM (ATS). TEEG TPSO SGMT TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS TP ICAP BROKING LIMITED 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TULLETTPREBON.COM EXPIRED 20171023 20190422 20190422 ORGANISED TRADING FACILITY FOR THE TRADING OF EUROPEAN GOVERNMENT BONDS. BGUK BGUK OPRT BERENBERG UK 529900UC2OD7II24Z667 SINT BGUK GB LONDON WWW.BERENBERG.COM ACTIVE 20190422 20190422 SYSTEMATIC INTERNALISER. CLVE CLVE OPRT VERTO MTF 2138003PXLT3ZCM8S325 MLTF GB LONDON WWW.CATLEYLAKEMAN.COM ACTIVE 20190422 20190422 MULTILATERAL TRADING FACILITY. NLAX CPGX SGMT CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE 549300U614BWU622VY96 NSPD US NEW YORK WWW.CLEARPOOLGROUP.COM ACTIVE 20190325 20190325 ELECTRONIC TRADING PLATFORM. CPGX CPGX OPRT CLEARPOOL EXECUTION SERVICES, LLC 549300U614BWU622VY96 NSPD US NEW YORK WWW.CLEARPOOLGROUP.COM ACTIVE 20190325 20190325 ELECTRONIC TRADING PLATFORM. CEPL CEPL OPRT CITIBANK EUROPE PLC N1FBEDJ5J41VKZLO2475 SINT IE DUBLIN WWW.CITIGROUP.COM/CITI/ ACTIVE 20180226 20190325 SYSTEMATIC INTERNALISER. CEPU CEPU OPRT CITIBANK EUROPE PLC - LONDON BRANCH N1FBEDJ5J41VKZLO2475 SINT GB LONDON WWW.CITIGROUP.COM/CITI ACTIVE 20190325 20190325 SYSTEMATIC INTERNALISER. DBAB DBAB OPRT DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 NSPD US NEW YORK WWW.DB.COM ACTIVE 20190325 20190325 OTCN OTCN OPRT OTC LINK ECN 254900LQDMW14QIVAH45 NSPD US NEW YORK WWW.OTCMARKETS.COM ACTIVE 20190325 20190325 ELECTRONIC COMMUNICATIONS NETWORK. RTSL RTSL OPRT REFINITIV TRANSACTIONS SERVICES LIMITED TRANSACTIONS SERVICES LIMITED 549300SDDJE84DDJNB30 NSPD RTSL GB LONDON WWW.REUTERS.COM ACTIVE 20070827 20190325 TRAL RTSL SGMT REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ REFINITIV TRANSACTIONS SERVICES LIMITED 549300SDDJE84DDJNB30 MLTF GB LONDON WWW.LSEG.COM/EN/FX/VENUES/MTF-MULTILATERAL-TRADING-FACILITY ACTIVE 20170424 20231127 20231127 TRADING REQUEST FOR QUOTE PLATFORM FOR FX OTC DERIVATIVES. TDGF TDGF OPRT TD SECURITIES TD GLOBAL FINANCE UNLIMITED COMPANY FI6C7E5PBUB3F9K43B44 SINT IE DUBLIN WWW.TD.COM ACTIVE 20190325 20230828 20230828 UBSB UBSB OPRT UBS AG LONDON BRANCH - TRADING NSPD GB LONDON WWW.UBS.COM ACTIVE 20170724 20190325 UBS AG LONDON BRANCH TRADING PLATFORM. UBSD UBSD OPRT UBS EUROPE SE 5299007QVIQ7IO64NX37 NSPD DE FRANKFURT WWW.UBS.COM EXPIRED 20180625 20190325 20190325 FX/PM DERIVATIVES (FX/PM FORWARDS, FX/PM SWAPS, FX/PM OPTIONS). UBSE UBSL SGMT UBS PIN (EMEA) NSPD GB LONDON WWW.UBS.COM EXPIRED 20151228 20190325 20190325 UBS PRICE IMPROVEMENT NETWORK IN EMEA (EQUITIES). UBSI UBSL SGMT UBS EUROPE SE 5299007QVIQ7IO64NX37 SINT DE FRANKFURT WWW.UBS.COM ACTIVE 20170724 20190325 UBS EUROPE SE SYSTEMATIC INTERNALISER. UBSL UBSL OPRT UBS EUROPE SE - TRADING 5299007QVIQ7IO64NX37 NSPD DE FRANKFURT WWW.UBS.COM ACTIVE 20151228 20190325 UBS EUROPE SE TRADING PLATFORM. WBGF XWBO SGMT WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) WIENER BOERSE AG 315700ENWH1A81RCVZ91 NSPD AT VIENNA WWW.WIENERBOERSE.AT EXPIRED 20070723 20190325 20190325 XETV XETR SGMT XETRA - FREIVERKEHR - OFF-BOOK FRANKFURTER WERTPAPIERBOERSE 391200OUOEWDQSEJ0Y74 MLTF DE FRANKFURT WWW.DEUTSCHE-BOERSE.COM ACTIVE 20190325 20251222 XETW XETR SGMT XETRA - SCALE - OFF-BOOK FRANKFURTER WERTPAPIERBOERSE 391200OUOEWDQSEJ0Y74 MLTF DE FRANKFURT WWW.DEUTSCHE-BOERSE.COM ACTIVE 20190325 20251222 XETU XETR SGMT XETRA - REGULIERTERMARKT - OFF-BOOK 529900G3SW56SHYNPR95 RMKT DE FRANKFURT WWW.DEUTSCHE-BOERSE.COM ACTIVE 20190325 20190325 FRAV XFRA SGMT BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK FRANKFURTER WERTPAPIERBÖRSE 391200OUOEWDQSEJ0Y74 MLTF DE FRANKFURT WWW.DEUTSCHE-BOERSE.COM ACTIVE 20190325 20240624 FRAW XFRA SGMT BOERSE FRANKFURT - SCALE - OFF-BOOK FRANKFURTER WERTPAPIERBÖRSE 391200OUOEWDQSEJ0Y74 MLTF DE FRANKFURT WWW.DEUTSCHE-BOERSE.COM ACTIVE 20190325 20240624 FRAU XFRA SGMT BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK FRANKFURTER WERTPAPIERBOERSE 391200OUOEWDQSEJ0Y74 RMKT DE FRANKFURT WWW.DEUTSCHE-BOERSE.COM ACTIVE 20190325 20231023 BFPT BFPT OPRT BANCO FINANTIA S.A. 2138003Z5ZVN16GFYV70 SINT PT LISBON WWW.FINANTIA.PT ACTIVE 20190325 20190325 SYSTEMATIC INTERNALISER. CONC CONC OPRT CONCORDE SECURITIES LTD. 52990074UR5JKVFY4V57 SINT HU BUDAPEST WWW.CON.HU ACTIVE 20190325 20190325 SYSTEMATIC INTERNALISER. IFBX IFBX OPRT IRAN FARA BOURSE RMKT IFB IR TEHRAN WWW.IFB.IR ACTIVE 20190325 20190325 IPXW IPSX SGMT IPSX WHOLESALE IPSX UK LIMITED 894500WZQU4IFOZWXD84 RMKT IPSX GB GUILDFORD WWW.IPSX.COM EXPIRED 20190325 20231225 20231225 20231225 REGISTERED MARKET FOR EQUITIES IN COMMERCIAL PROPERTY. ZERO SCXO SGMT ZERO HASH ZERO HASH LLC 549300HO3R60QNJ2JJ83 NSPD US CHICAGO HTTPS://ZEROHASH.COM/ ACTIVE 20190325 20250825 20250825 CALCULATION AGENT AND SETTLEMENT PLATFORM. SCXS SCXO SGMT SEED SEF SEED SEF LLC 549300KEYNHAIZ6OWT97 SEFS US CHICAGO WWW.SEEDCX.COM EXPIRED 20160725 20250825 20250825 20200612 ELECTRONIC TRADING PLATFORM FOR SWAPS, SWAP EXECUTION FACILITY (SEF). SCXO SCXO OPRT ZERO HASH LLC ZERO HASH HOLDINGS LTD. 549300QL4OBS1FRY4P39 NSPD US CHICAGO HTTPS://ZEROHASH.COM/ ACTIVE 20171023 20250825 20250825 SCXM SCXO SGMT SEED DIGITAL COMMODITIES MARKET ZERO HASH LIQUIDITY SERVICES LLC 5493009JXYKN3NLOUE77 NSPD US CHICAGO HTTPS://ZEROHASH.COM/ EXPIRED 20171023 20250825 20250825 20200612 ELECTRONIC TRADING PLATFORM FOR COMMODITIES. SYFX SYFX OPRT SYNOPTION 875500SX6OSZQTT3GL89 NSPD SYFX SG SINGAPORE WWW.SYNOPTION.COM ACTIVE 20190325 20190325 FX DERIVATIVE TRADING PLATFORM. SSIL SSIL OPRT STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH ZMHGNT7ZPKZ3UFZ8EO46 SINT SSIL GB LONDON WWW.STATESTREET.COM ACTIVE 20190325 20190325 STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. TPIR TPIC SGMT TP ICAP EU - MTF - REGISTRATION TP ICAP (EUROPE) SA 213800R54EFFINMY1P02 MLTF FR PARIS WWW.TPICAP.COM ACTIVE 20180924 20190225 MULTILATERAL TRADING FACILITY. XCHI XNYS SGMT NYSE TEXAS, INC. INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 RMKT US DALLAS WWW.NYSE.COM ACTIVE 20050627 20250428 20250428 XCIS XNYS SGMT NYSE NATIONAL, INC. INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 RMKT NSX US NEW YORK WWW.NYSE.COM ACTIVE 20050627 20250428 20250428 MANL MANL OPRT MARKETAXESS NL B.V. MARKETAXESS NL B.V. 5299000UUYW66L5LT560 MLTF NL AMSTERDAM WWW.MARKETAXESS.COM ACTIVE 20180326 20240122 20240122 MULTILATERAL TRADING FACILITY. CELP CSOB SGMT ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) Q5BP2UEQ48R75BOTCB92 NSPD CSOB CZ PRAGUE WWW.CSOB.CZ ACTIVE 20190225 20190225 OTHER LIQUIDITY PROVIDER SEGMENT. BETX BETX OPRT BET OTC BILAT COMMODITY DERIVATIVES 549300ZDBUCTRBOPM023 NSPD BET GB LONDON WWW.BP.COM/EN/GLOBAL/TRADING/ ACTIVE 20190225 20190225 OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM. BTLX BTLX OPRT BTL OTC BILAT COMMODITY DERIVATIVES 549300MOF13GKBNRVV53 NSPD BTL GB LONDON WWW.BP.COM/EN/GLOBAL/TRADING/ ACTIVE 20190225 20190225 OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM. CCEX CCEX OPRT CASPY COMMODITY EXCHANGE NSPD KZ ASTANA WWW.COMEX.KZ ACTIVE 20190225 20190225 ZBUL XBUL SGMT BULGARIAN STOCK EXCHANGE - MAIN MARKET BULGARIAN STOCK EXCHANGE 747800W0XA9OV4MSRW74 RMKT BG SOFIA WWW.BSE-SOFIA.BG ACTIVE 20190225 20230828 20230828 BULGARIAN STOCK EXCHANGE MAIN MARKET. IMSB ICPM SGMT TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT TP ICAP MTF LTD 21380063ZX54EUEMBR73 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-UK-MTF ACTIVE 20171023 20231023 20231023 MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITISED DEBT. AQEU AQEU OPRT AQUIS EXCHANGE EUROPE AQUIS EXCHANGE EUROPE 9695002NSIQWF9A09R56 MLTF FR PARIS WWW.AQUIS.EU ACTIVE 20180924 20240226 20240226 AQEA AQEU SGMT AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) AQUIS EXCHANGE EUROPE 9695002NSIQWF9A09R56 MLTF FR PARIS WWW.AQUIS.EU ACTIVE 20180924 20240226 20240226 AQXA AQXE SGMT AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) AQUIS EXCHANGE PLC 213800IXJSF5E1SIW150 MLTF GB LONDON WWW.AQUIS.EU ACTIVE 20180326 20230123 20230123 AQXE AQXE OPRT AQUIS EXCHANGE PLC AQUIS EXCHANGE PLC 213800IXJSF5E1SIW150 MLTF AQX GB LONDON WWW.AQUIS.EU ACTIVE 20130722 20230123 20230123 PAN-EUROPEAN EQUITIES TRADING EXCHANGE (MTF). BKDM BKDM OPRT BNY MELLON MARKETS EUROPE LIMITED 213800BCFW6KUDEH8W19 NSPD BNYMEL IE DUBLIN WWW.BNYMELLON.COM ACTIVE 20190225 20190225 REGISTERED ELECTRONIC MARKET FOR REPO. BNLD BNLD OPRT BANCA NAZIONALE DEL LAVORO SPA UI802FYJ52XDB7N4KN18 SINT IT ROME WWW.BNL.IT ACTIVE 20190225 20190225 SYSTEMATIC INTERNALISER. CAVD CAVD OPRT CAVENDISH MARKETS B.V. 724500F90910RKNAJA14 NSPD NL AMSTERDAM WWW.CAVENDISHMARKETS.COM ACTIVE 20190225 20190225 GIPB GIPB OPRT GOLDMAN SACHS INTERNATIONAL PARIS BRANCH W22LROWP2IHZNBB6K528 NSPD FR PARIS WWW.GOLDMANSACHS.COM ACTIVE 20190225 20190225 GSPX GIPB SGMT GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 SINT FR PARIS WWW.GOLDMANSACHS.COM EXPIRED 20190225 20260223 20260223 20260223 SYSTEMATIC INTERNALISER. ICPM ICPM OPRT TP ICAP UK MTF TP ICAP MTF LTD 21380063ZX54EUEMBR73 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-UK-MTF ACTIVE 20070625 20231023 20231023 MULTILATERAL TRADING FACILITY. IMGI ICPM SGMT TP ICAP UK MTF - GILTS TP ICAP MTF LTD 21380063ZX54EUEMBR73 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-UK-MTF ACTIVE 20171023 20231023 20231023 MULTILATERAL TRADING FACILITY FOR GILTS. IMRD ICPM SGMT TP ICAP UK MTF - INTEREST RATE DERIVATIVES TP ICAP MTF LTD 21380063ZX54EUEMBR73 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-UK-MTF ACTIVE 20171023 20231023 20231023 MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES. IMET ICPM SGMT TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS TP ICAP MTF LTD 21380063ZX54EUEMBR73 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-UK-MTF ACTIVE 20171023 20231023 20231023 MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS. IMGB ICPM SGMT TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS TP ICAP MTF LTD 21380063ZX54EUEMBR73 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-UK-MTF ACTIVE 20171023 20231023 20231023 MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS. IMMM ICPM SGMT TP ICAP UK MTF - MONEY MARKET INSTRUMENTS TP ICAP MTF LTD 21380063ZX54EUEMBR73 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-UK-MTF ACTIVE 20171023 20231023 20231023 MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS. IMFD ICPM SGMT TP ICAP UK MTF - FX DERIVATIVES TP ICAP MTF LTD 21380063ZX54EUEMBR73 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-UK-MTF ACTIVE 20171023 20231023 20231023 MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. IMCE ICPM SGMT TP ICAP UK MTF - CASH EQUITY TP ICAP MTF LTD 21380063ZX54EUEMBR73 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-UK-MTF ACTIVE 20171023 20231023 20231023 MULTILATERAL TRADING FACILITY FOR CASH EQUITY. IMED ICPM SGMT TP ICAP UK MTF - EQUITY DERIVATIVES TP ICAP MTF LTD 21380063ZX54EUEMBR73 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-UK-MTF ACTIVE 20171023 20231023 20231023 MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES. JLEU JLEU OPRT JUMP TRADING EU EQUITY PLATFORM JUMP TRADING EUROPE B.V. 549300HFXRW8BZRK3J17 SINT NL AMSTERDAM WWW.JUMPTRADING.COM ACTIVE 20190225 20250324 20250324 SYSTEMATIC INTERNALISER FOR EU EQUITIES OPERATED BY JUMP TRADING EUROPE B.V. SMFF SMFF OPRT SMBC BANK EU AG 9676007O0UF5YB3QPR03 SINT DE FRANKFURT WWW.SMBCGROUP.COM/EMEA/ ACTIVE 20190225 20190225 SYSTEMATIC INTERNALISER. SPTR SPTR OPRT SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 SINT NO TRONDHEIM WWW.SMN.NO ACTIVE 20190225 20190225 SYSTEMATIC INTERNALISER. ELXE ELXE OPRT ELIXIUM S.A. 549300ET447NVRL3KE13 MLTF FR PARIS WWW.ELIXIUM.COM ACTIVE 20190225 20190225 PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. SCAG SCAG OPRT STANDARD CHARTERED BANK AG 549300WDT1HWUMTUW770 SINT DE FRANKFURT WWW.SC.COM/DE ACTIVE 20190225 20190225 SYSTEMATIC INTERNALISER. SGAS SGAS OPRT SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 NSPD SGAS US NEW YORK WWW.SGCIB.COM ACTIVE 20190225 20190225 US BROKER DEALER. SMFE SMFE OPRT SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET 549300PHNISXLW3TXM87 NSPD US CHICAGO WWW.THESMALLEXCHANGE.COM ACTIVE 20190225 20190225 DESIGNATED CONTRACT MARKET. TRXE TRXE OPRT TRAD-X EUROPE TSAF OTC 969500V058ZSY03FNX80 MLTF FR PARIS WWW.TRAD-X.COM ACTIVE 20190225 20251222 TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS. JBUL XBUL SGMT BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF BULGARIAN STOCK EXCHANGE 747800W0XA9OV4MSRW74 MLTF BSE-MTF BG SOFIA WWW.BSE-SOFIA.BG ACTIVE 20190225 20230828 20230828 INTERNATIONAL INSTRUMENTS OF MULTILATERAL TRADING FACILITY, ORGANIZED BY BULGARIAN STOCK EXCHANGE. MHBE MHBE OPRT MIZUHO BANK EUROPE N.V. 724500ZSA7ZOZHUXBS53 SINT NL AMSTERDAM WWW.MIZUHO-EMEA.COM ACTIVE 20190128 20190128 SYSTEMATIC INTERNALISER IN FX DERIVATIVES. CSGI CSGI OPRT CITADEL SECURITIES FI - EUROPE 549300J11TNGTWCC3R56 SINT IE DUBLIN WWW.CITADELSECURITIES.COM ACTIVE 20190128 20190128 SYSTEMATIC INTERNALISER. EUCC EUCC OPRT CITADEL CONNECT EUROPE - EU 549300J11TNGTWCC3R56 SINT IE DUBLIN WWW.CITADELSECURITIES.COM ACTIVE 20190128 20190128 SYSTEMATIC INTERNALISER. BLEQ BLBB SGMT BAYERNLB - EQUITIES MARKET VDYMYTQGZZ6DU0912C88 NSPD DE MUNICH WWW.BAYERNLB.DE ACTIVE 20190128 20190128 BREA BREA OPRT BANCA REALE 815600D852A98169B612 SINT IT TORINO WWW.BANCAREALE.IT ACTIVE 20181022 20190128 SYSTEMATIC INTERNALISER. MCAD MTSO SGMT MTS CASH DOMESTIC - MTF MTS S.P.A. 213800ZMKPUV1VKLCT69 MLTF IT ROME WWW.MTSMARKETS.COM ACTIVE 20190128 20230424 20230424 MULTILATERAL TRADING FACILITY. EBMX MTSO SGMT EBM - MTF MTS S.P.A. 213800ZMKPUV1VKLCT69 MLTF IT ROME WWW.MTSMARKETS.COM ACTIVE 20190128 20230424 20230424 MULTILATERAL TRADING FACILITY. ENXB XBRU SGMT EURONEXT - EASY NEXT 5493007YLUF2KAS0TM17 MLTF BE BRUSSELS WWW.EURONEXT.COM EXPIRED 20080623 20190128 20190128 MULTILATERAL TRADING FACILITY FOR WARRANTS AND CERTIFICATES XMSM XDUB SGMT EURONEXT DUBLIN 635400DZBUIMTBCXGA12 RMKT IE DUBLIN WWW.ISE.IE ACTIVE 20130128 20190128 XESM XDUB SGMT EURONEXT GROWTH DUBLIN THE IRISH STOCK EXCHANGE PUBLIC LIMITED COMPANY 635400DZBUIMTBCXGA12 MLTF IE DUBLIN WWW.ISE.IE ACTIVE 20130128 20251222 UKGD XMTS SGMT MTS UK NSPD GB LONDON ACTIVE 20110725 20190128 THE MTS UK GOVERNMENT BOND MARKET OPERATES AS AN MTF AND WILL BE OPEN EXCLUSIVELY TO THE COMMUNITY OF GEMMS. XTXE XTXE OPRT XTX MARKETS SAS XTX MARKETS SAS 213800J256ZBGMGZLV44 SINT FR PARIS WWW.XTXMARKETS.COM ACTIVE 20190128 20230828 20230828 EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS. BLUE BLUE OPRT PRO SECURITIES ATS ATSS PROS US NEW YORK ACTIVE 20190128 20190128 ALTERNATIVE TRADING SYSTEM. BTAM BTAM OPRT CME AMSTERDAM B.V. 2138004TYNQCB7MLTG76 RMKT NL AMSTERDAM WWW.NEX.COM ACTIVE 20181022 20190128 REGULATED MARKET. CABV CABV OPRT CME AMSTERDAM B.V. - APA CME AMSTERDAM B.V. 2138004TYNQCB7MLTG76 APPA NL AMSTERDAM WWW.NEX.COM ACTIVE 20190128 20190128 APPROVED PUBLICATION ARRANGEMENT. RFBK RFBK OPRT RAIFFEISENBANK, AS. 31570010000000004460 SINT RBCZ CZ PRAGUE WWW.RB.CZ ACTIVE 20190128 20190128 SYSTEMATIC INTERNALISER. TOWR TOWR OPRT TOWER RESEARCH CAPITAL EUROPE 2138008UL4MT8SNYKX10 SINT NL AMSTERDAM WWW.TOWER-RESEARCH.COM ACTIVE 20190128 20190128 SYSTEMATIC INTERNALISER. GBUL XBUL SGMT BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM BULGARIAN STOCK EXCHANGE 747800W0XA9OV4MSRW74 MLTF BEAM BG SOFIA WWW.BSE-SOFIA.BG ACTIVE 20190128 20240624 20230828 BULGARIAN STOCK EXCHANGE SME GROWTH MARKET. BPAS BPAS OPRT BANCA PASSADORE 815600EB9E6DCD050385 SINT IT GENOVA WWW.BANCAPASSADORE.IT EXPIRED 20180924 20190128 20190128 SYSTEMATIC INTERNALISER. FLWX FLWX OPRT FLOW TRADERS FLOW TRADERS B.V. 549300CLJI9XDH12XV51 NSPD NL AMSTERDAM WWW.FLOWTRADERS.COM ACTIVE 20190128 20190128 RESERVED FOR FUTURE USE. TNLL XLDN SGMT EURONEXT - TRADING FACILITY LONDON 21380037K2DZ19T57655 MLTF GB LONDON WWW.EURONEXT.COM EXPIRED 20190128 20190128 20211025 20211025 MULTILATERAL TRADING FACILITY (MTF). BLUX BLUX OPRT BANQUE DE LUXEMBOURG PSZXLEV07O5MHRRFCW56 SINT LU LUXEMBOURG WWW.BANQUEDELUXEMBOURG.COM ACTIVE 20190128 20190128 SYSTEMATIC INTERNALISER. DBLX DBLX OPRT DEUTSCHE BANK LUXEMBOURG S.A. 529900FIAMEJDQ8C9097 NSPD LU LUXEMBOURG WWW.DB.COM/LUXEMBOURG ACTIVE 20190128 20190128 DHLX DHLX OPRT DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. 529900G4O4VLOG0B5168 NSPD LU LUXEMBOURG WWW.DB.COM ACTIVE 20190128 20190128 KHHU KHHU OPRT K AND H BANK ZRT KFUXYFTU2LHQFQZDQG45 SINT HU BUDAPEST WWW.KH.HU ACTIVE 20190128 20190128 SYSTEMATIC INTERNALISER. MCID MCID OPRT MACQUARIE CAPITAL (IRELAND) MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY 549300SD59QHOIVT4626 NSPD IE DUBLIN WWW.MACQUARIE.COM/UK ACTIVE 20190128 20190128 REGISTERED MARKET FOR EQUITIES. NCME NCME OPRT SMBC NIKKO CAPITAL MARKETS EUROPE GMBH SMBC NIKKO CAPITAL MARKETS EUROPE GMBH 5493008794GM6YH5G766 SINT DE FRANKFURT WWW.SMBCNIKKO-CM.COM ACTIVE 20190128 20230828 20230828 TRQM TRQX SGMT TURQUOISE - DARK ORDER BOOK TURQUOISE GLOBAL HOLDINGS LTD 2138006SKBMJJUE2HV03 MLTF GB LONDON WWW.LONDONSTOCKEXCHANGE.COM/EQUITIES-TRADING/TURQUOISE/TURQUOISE-TRADING-SERVICES ACTIVE 20110523 20251027 20251027 XBLK XPAR SGMT EURONEXT BLOCK 2 969500HMVSZ0TCV65D58 NSPD FR PARIS WWW.EURONEXT.COM ACTIVE 20190128 20190128 IPNL IPNL OPRT ISWAP EURO MTF 5493009UWRK48KKUD358 MLTF NL AMSTERDAM WWW.ICAP.COM EXPIRED 20181022 20181224 20181224 ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. ISWO ISWP SGMT ISWAP EURO MTF - ORDERBOOK ISWAP EURO B.V. 213800ZGMHG92WXVFB36 MLTF NL AMSTERDAM WWW.ICAP.COM ACTIVE 20181022 20230828 20230828 ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. ISWP ISWP OPRT ISWAP EURO MTF ISWAP EURO B.V. 213800ZGMHG92WXVFB36 MLTF NL AMSTERDAM WWW.ICAP.COM ACTIVE 20181224 20230828 20230828 ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. ISWN ISWP SGMT ISWAP EURO MTF - TRADE REGISTRATION ISWAP EURO B.V. 213800ZGMHG92WXVFB36 MLTF NL AMSTERDAM WWW.ICAP.COM ACTIVE 20181022 20230828 20230828 ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. ISWT ISWP SGMT ISWAP EURO MTF - TARGETED STREAMING / RFQ ISWAP EURO B.V. 213800ZGMHG92WXVFB36 MLTF NL AMSTERDAM WWW.ICAP.COM ACTIVE 20181022 20230828 20230828 ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES. MSEL MSEL OPRT MAREX SPECTRON EUROPE LIMITED - OTF MAREX SPECTRON EUROPE LIMITED 549300L6UG0LIPH04553 OTFS MSEL OTF IE DUBLIN WWW.MAREX.COM ACTIVE 20181224 20240325 20240325 ORGANISED TRADING FACILITY FOR COMMODITY DERIVATIVES, EMISSION ALLOWANCES AND EMISSION ALLOWANCE DERIVATIVES. NCML NCML OPRT SMBC NIKKO CAPITAL MARKETS LIMITED G7WFA3G3MT5YHH8CHG81 SINT GB LONDON WWW.SMBCNIKKO-CM.COM ACTIVE 20180723 20181224 SYSTEMATIC INTERNALISER. FXRQ RMTF SGMT FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF 635400MQZIPRVPDDZK76 MLTF IE DUBLIN WWW.REFINITIV.COM ACTIVE 20181224 20181224 FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF). FXFM RMTF SGMT FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING FINANCIAL AND RISK TRANSACTION SERVICES IRELAND LIMITED 635400MQZIPRVPDDZK76 MLTF IE DUBLIN WWW.REFINITIV.COM ACTIVE 20181224 20240624 FORWARDS MATCHING. PBUL XBUL SGMT BULGARIAN STOCK EXCHANGE - APA BULGARIAN STOCK EXCHANGE 747800W0XA9OV4MSRW74 APPA BG SOFIA WWW.BSE-SOFIA.BG ACTIVE 20181224 20230828 20230828 APPROVED PUBLICATION ARRANGEMENT (APA) SERVICE OF THE BULGARIAN STOCK EXCHANGE (BSE). XPUK XPUK OPRT XP INVESTMENTS UK LLP 5493003FNQQISI8T7M40 RMKT GB LONDON ACTIVE 20181022 20181224 CSAG CSAG OPRT CREDIT SUISSE AG ANGGYXNX0JLX3X63JN86 NSPD CSA CH ZURICH WWW.CREDIT-SUISSE.COM ACTIVE 20180528 20181224 XETF XPAR SGMT EURONEXT ETF ACCESS 969500HMVSZ0TCV65D58 NSPD FR PARIS WWW.EURONEXT.COM ACTIVE 20181224 20181224 GSEI GSBE SGMT GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER 8IBZUGJ7JPLH368JE346 SINT DE FRANKFURT WWW.GOLDMANSACHS.COM ACTIVE 20181224 20181224 SYSTEMATIC INTERNALISER. GSBE GSBE OPRT GOLDMAN SACHS BANK EUROPE SE 8IBZUGJ7JPLH368JE346 NSPD DE FRANKFURT WWW.GOLDMANSACHS.COM ACTIVE 20181224 20181224 HREU HREU OPRT HRTEU LIMITED 21380043Y95S8KQ3PA19 SINT IE DUBLIN WWW.HUDSON-TRADING.COM ACTIVE 20181224 20181224 SYSTEMATIC INTERNALISER. STSI STSI OPRT SUN TRADING INTERNATIONAL 2138001OUGFX5QYSAM43 SINT GB LONDON WWW.HUDSON-TRADING.COM EXPIRED 20170724 20181224 20181224 SYSTEMATIC INTERNALISER. AFTER ITS ACQUISITION BY HUDSON RIVER TRADING, SUN TRADING INTERNATIONAL HAS CEASED DEALING AND HAS BEEN DE-AUTHORISED. CREM CREM OPRT CREDEM BANCA 8156004B244AA70DE787 SINT CREDEM SI IT REGGIO EMILIA WWW.CREDEM.IT ACTIVE 20181224 20181224 SYSTEMATIC INTERNALISER FOR BONDS. DWFI DWFI OPRT DEALERWEB FIXED INCOME G5M52KXHI10IUWXWHQ71 NSPD US JERSEY CITY WWW.TRADEWEB.COM ACTIVE 20181224 20181224 BNPP BNPP OPRT BANK BGZ BNP PARIBAS S.A. NMH2KF074RKAGTH4CM63 SINT PL WARSAW WWW.BGZBNPPARIBAS.PL ACTIVE 20181224 20181224 SYSTEMATIC INTERNALISER. CBKC CBKA SGMT COMMERZBANK COMMODITY DERIVATIVES 851WYGNLUQLFZBSYGB56 SINT DE FRANKFURT WWW.COMMERZBANK.COM ACTIVE 20181224 20181224 SYSTEMATIC INTERNALISER. THIS MIC WILL BE USED FOR TRANSACTIONS IN COMMODITY DERIVATIVES EXECUTED AS SI UNDER MIFID 2 REGIME. CIBH CIBH OPRT CIB BANK 549300MSY5NIVC0BME80 SINT HU BUDAPEST WWW.CIB.HU ACTIVE 20181224 20181224 SYSTEMATIC INTERNALISER FOR HUNGARIAN GMT BONDS. CSMD CSMD OPRT CREDIT SUISSE BANK (EUROPE), S.A. CREDIT SUISSE BANK (EUROPE), S.A. 959800TMGPWX7NYM4R72 NSPD CSEB ES MADRID WWW.CREDIT-SUISSE.COM ACTIVE 20181224 20220328 20220328 SIMD CSMD SGMT CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER CREDIT SUISSE BANK (EUROPE), S.A. 959800TMGPWX7NYM4R72 SINT ES MADRID WWW.CREDIT-SUISSE.COM ACTIVE 20181224 20220328 20220328 SYSTEMATIC INTERNALISER. GMES GMES OPRT GRIFFIN MARKETS EUROPE 969500OBCS5EQT67NQ53 NSPD FR PARIS WWW.GRIFFINMARKETS.COM ACTIVE 20181224 20181224 GMEO GMES SGMT GRIFFIN MARKETS EUROPE - OTF 969500OBCS5EQT67NQ53 OTFS FR PARIS WWW.GRIFFINMARKETS.COM ACTIVE 20181224 20181224 ORGANISED TRADING FACILITY. KBLC KBLL SGMT QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS QUINTET PRIVATE BANK (EUROPE) S.A. KHCL65TP05J1HUW2D560 NSPD LU LUXEMBOURG WWW.QUINTET.COM ACTIVE 20181224 20220926 20220926 KBLS KBLL SGMT QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS QUINTET PRIVATE BANK (EUROPE) S.A. KHCL65TP05J1HUW2D560 NSPD LU LUXEMBOURG WWW.QUINTET.COM ACTIVE 20181224 20220926 20220926 KBLT KBLL SGMT QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES QUINTET PRIVATE BANK (EUROPE) S.A. KHCL65TP05J1HUW2D560 SINT LU LUXEMBOURG WWW.QUINTET.COM ACTIVE 20181224 20220926 20220926 KBLL KBLL OPRT QUINTET PRIVATE BANK (EUROPE) S.A. QUINTET PRIVATE BANK (EUROPE) S.A. KHCL65TP05J1HUW2D560 SINT LU LUXEMBOURG WWW.QUINTET.COM ACTIVE 20181224 20220822 20220822 MHBP MHBP OPRT MIZUHO BANK LTD. - PARIS BRANCH RB0PEZSDGCO3JS6CEU02 SINT FR PARIS WWW.MIZUHOBANK.COM ACTIVE 20181224 20181224 SYSTEMATIC INTERNALISER IN FX DERIVATIVES. MHEU MHEU OPRT MIZUHO SECURITIES EUROPE 213800G8QEXN34A2YG53 SINT MHEU DE FRANKFURT WWW.MIZUHO-EMEA.COM ACTIVE 20181224 20181224 SYSTEMATIC INTERNALISER . LICENCE APPLIED FOR TO PROVIDE POST-BREXIT INVESTMENT SERVICES TO EU CLIENTS. ANTICIPATED SYSTEMATIC INTERNALISER IN BONDS. UBCZ UBCZ OPRT UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. KR6LSKV3BTSJRD41IF75 SINT CZ PRAGUE WWW.UNICREDITBANK.CZ ACTIVE 20181224 20230828 20230828 XETS XETR SGMT XETRA - SCALE FRANKFURTER WERTPAPIERBOERSE 391200OUOEWDQSEJ0Y74 MLTF DE FRANKFURT WWW.DEUTSCHE-BOERSE.COM ACTIVE 20181224 20251222 XETRA SME GROWTH MARKET. FRAS XFRA SGMT BOERSE FRANKFURT - SCALE FRANKFURTER WERTPAPIERBÖRSE 391200OUOEWDQSEJ0Y74 MLTF DE FRANKFURT WWW.DEUTSCHE-BOERSE.COM ACTIVE 20181224 20240624 BOERSE FRANKFURT SME GROWTH MARKET. ATLN ATLN OPRT ATONLINE LIMITED 213800PZWYFKIOAGQY35 SINT CY NICOSIA WWW.ATONINT.COM ACTIVE 20181224 20181224 SYSTEMATIC INTERNALISER. CEUE CCXE SGMT CBOE EUROPE - CXE ORDER BOOKS (NL) 2549007JY1TP7I1IMY80 MLTF CBOE EU CXE NL AMSTERDAM HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/ EXPIRED 20180924 20181224 20181224 PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CHANGE OF CODE TO CEUX. LBCW LBCW OPRT LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH 2138008P9NOMBRMROI73 SINT DE FRANKFURT WWW.LLOYDSBANK.COM ACTIVE 20181224 20181224 SYSTEMATIC INTERNALISER. VALX VUSA SGMT VIRTU CLIENT MARKET MAKING 549300RA02N3BNSWBV74 NSPD VCMM US NEW YORK WWW.VIRTU.COM ACTIVE 20181224 20181224 VIRTU CLIENT MARKET MAKING IS A WHOLESALE MARKET MAKER AND BLOCK POSITIONER IN OTC AND NMS US EQUITIES. AGBP AGBP OPRT A AND G BANCA PRIVADA SAU 959800QKRKCC19MR2G52 NSPD ES MADRID WWW.ABANCA.COM ACTIVE 20181126 20181126 CESI CSOB SGMT ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - SYSTEMATIC INTERNALISER Q5BP2UEQ48R75BOTCB92 SINT CSOB CZ PRAGUE WWW.CSOB.CZ ACTIVE 20181126 20181126 SYSTEMATIC INTERNALISER. EBSN EBSN OPRT EBS MTF 2138004TYNQCB7MLTG76 MLTF NL AMSTERDAM WWW.NEX.COM ACTIVE 20181126 20181126 MULTILATERAL TRADING FACILITY FX DERIVATIVES. ECEU ECEU OPRT TRADECHO EU APA 213800X8D2RDODXFIY15 APPA NL AMSTERDAM WWW.TRADECHO.COM ACTIVE 20181126 20181126 APPROVED PUBLICATION ARRANGEMENT. TPIO TPIC SGMT TP ICAP EU - MTF - ORDERBOOK TP ICAP (EUROPE) SA 213800R54EFFINMY1P02 MLTF FR PARIS WWW.TPICAP.COM ACTIVE 20180924 20181126 MULTILATERAL TRADING FACILITY. TPIC TPIC OPRT TP ICAP EU - MTF TP ICAP (EUROPE) SA 213800R54EFFINMY1P02 MLTF FR PARIS WWW.TPICAP.COM ACTIVE 20180924 20181126 MULTILATERAL TRADING FACILITY. XTRD XTRD OPRT XTRD NSPD XTRD US NEW YORK HTTPS://XTRD.IO ACTIVE 20181126 20181126 ORDERS ROUTING SYSTEM FOR CRYPTOCURRENCIES EXCHANGES. MLEX MLEX OPRT BOFA SECURITIES EUROPE BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 SINT BOFASE FR PARIS WWW.BOFAML.COM ACTIVE 20180625 20250127 MLER MLEX SGMT BOFA SECURITIES EUROPE - RFQ BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 SINT BOFASE FR PARIS WWW.BOFAML.COM ACTIVE 20180625 20250127 SYSTEMATIC INTERNALISER. MLES MLEX SGMT BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 SINT BOFASE FR PARIS WWW.BOFAML.COM ACTIVE 20180625 20250127 SYSTEMATIC INTERNALISER. MLIB MLIB OPRT MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY EQYXK86SF381Q21S3020 NSPD BAMLI DAC GB LONDON WWW.BOFAML.COM/EMEA EXPIRED 20171127 20181126 20181126 DSME XCSE SGMT FIRST NORTH DENMARK -SME GROWTH MARKET NASDAQ COPENHAGEN A/S 549300JNYZUL5PLI8E17 MLTF DK COPENHAGEN WWW.NASDAQOMXNORDIC.COM ACTIVE 20181126 20230925 20230925 FSME XHEL SGMT FIRST NORTH FINLAND - SME GROWTH MARKET NASDAQ HELSINKI LTD 743700NAXLL4Q86IEX32 MLTF FI HELSINKI WWW.NASDAQOMXNORDIC.COM ACTIVE 20181126 20230925 20230925 XNFI XNAS SGMT NASDAQ FIXED INCOME TRADING NSPD US NEW YORK WWW.NASDAQ.COM ACTIVE 20181126 20181126 ESPD XNAS SGMT NASDAQ OMX ESPEED NSPD ESPEED US NEW YORK WWW.NASDAQOMX.COM EXPIRED 20130923 20181126 20181126 ELECTRONIC FIXED INCOME TRADING PLATFORM. SSME XSTO SGMT FIRST NORTH SWEDEN - SME GROWTH MARKET NASDAQ STOCKHOLM AB 549300KBQIVNEJEZVL96 MLTF SE STOCKHOLM NASDAQOMXNORDIC.COM ACTIVE 20181126 20230925 20230925 ATHL ATHL OPRT ATHLOS CAPITAL INVESTMENT SERVICES LTD 254900KH6PO0O17YI150 SINT CY NICOSIA WWW.ATHLOSCAPITAL.COM ACTIVE 20181126 20181126 SYSTEMATIC INTERNALISER. BCSC BCSC OPRT BROKERCREDITSERVICE (CYPRUS) LIMITED 5493008C22FNI0QEEF10 SINT BCE CY LIMASSOL WWW.BCSCYPRUS.COM ACTIVE 20181126 20181126 SYSTEMATIC INTERNALISER. CFIF CFIF OPRT CREDIT FINANCIER INVEST (CFI) LTD 21380064VQA91ODJ7I59 NSPD CFI CY LARNACA WWW.CFIFINANCIAL.COM.CY ACTIVE 20181126 20181126 JESI JEFE SGMT JEFFERIES EUROPE - SYSTEMATIC INTERNALISER 5493004I3LZM39BWHQ75 SINT DE FRANKFURT WWW.JEFFERIES.COM ACTIVE 20181126 20181126 SYSTEMATIC INTERNALISER. JEFE JEFE OPRT JEFFERIES EUROPE JEFFERIES GMBH 5493004I3LZM39BWHQ75 SINT DE FRANKFURT WWW.JEFFERIES.COM ACTIVE 20181126 20240122 20240122 MHBL MHBL OPRT MIZUHO BANK, LTD. LONDON BRANCH MIZUHO BANK, LTD. RB0PEZSDGCO3JS6CEU02 SINT GB LONDON WWW.MIZUHO-EMEA.COM EXPIRED 20181126 20260126 20260126 20260126 SYSTEMATIC INTERNALISER IN FX DERIVATIVES. NOWX NOWX OPRT NOW CP - NEU CP 969500A5HZ0H6GGXUX51 NSPD FR PARIS WWW.NOWCP.EU ACTIVE 20181126 20181126 PLATFORM FOR NEGOTIABLE EUROPEAN COMMERCIAL PAPERS (NEU CP). PKOP PKOP OPRT BANK POLSKA KASA OPIEKI S.A. 5493000LKS7B3UTF7H35 SINT PEKAO PL WARSAW WWW.PEKAO.COM.PL ACTIVE 20181126 20181126 SYSTEMATIC INTERNALISER. VCRS VUSA SGMT VIRTU MATCHIT - CONDITIONAL ROOM 549300RA02N3BNSWBV74 ATSS KCGM US NEW YORK WWW.VIRTU.COM ACTIVE 20181126 20181126 VUSA VUSA OPRT VIRTU AMERICAS LLC 549300RA02N3BNSWBV74 NSPD VAL US NEW YORK WWW.VIRTU.COM ACTIVE 20181126 20181126 BROKER DEALER OPERATING OTC AND ON EXCHANGE MARKET MAKING BUSINESSES AND EXECUTION SERVICES DIVISION IN US EQUITIES. VFMI VUSA SGMT VIRTU MATCHIT - MAIN CROSSING SESSION 549300RA02N3BNSWBV74 ATSS KCGM US NEW YORK WWW.VIRTU.COM ACTIVE 20181126 20181126 ALTERNATIVE TRADING SYSTEM FOR US EQUITIES EXECUTING VIRTU'S WHOLESALE, INSTITUTIONAL, CLIENT AND PROP FLOW. ABAN ABAN OPRT ABANCA 54930056IRBXK0Q1FP96 NSPD ES MADRID WWW.ABANCA.COM ACTIVE 20181126 20181126 BRDS BRDE SGMT BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER 5493008QRHH0XCLJ4238 SINT RO BUCHAREST WWW.BRD.RO ACTIVE 20181126 20181126 SYSTEMATIC INTERNALISER. EQIE EQIE OPRT EQUILEND LIMITED 213800MQRAFTKJ551M22 MLTF IE DUBLIN WWW.EQUILEND.COM ACTIVE 20181126 20181126 MULTILATERAL TRADING FACILITY (MTF) FOR SECURITIES FINANCING. EQLD EQLD OPRT EQUILEND EUROPE LIMITED 213800BUOJT8E71MBB36 NSPD GB LONDON WWW.EQUILEND.COM ACTIVE 20130826 20130826 MULTILATERAL TRADING FACILITY GPBC GPBC OPRT GPB-FINANCIAL SERVICES LTD 213800NW35DTWHTMX505 SINT CY LIMASSOL WWW.GPBFS.COM.CY ACTIVE 20181126 20181126 SYSTEMATIC INTERNALISER. RTSX MISX SGMT MOSCOW EXCHANGE - DERIVATIVES MARKET 253400M5M1222KPNWE87 NSPD MOEX RU MOSCOW WWW.MOEX.COM ACTIVE 20120326 20181126 DERIVATIVES MARKET OF MOSCOW EXCHANGE. OHVO OHVO OPRT OHV OTF 7245000R5QUIJPTI7118 OTFS NL AMSTERDAM WWW.OHV.NL ACTIVE 20181126 20181126 ORGANISED TRADING FACILITY FOR BONDS AND OTC DERIVATIVES. RBCG RBCG OPRT RBC CAPITAL MARKETS (EUROPE) GMBH RBC CAPITAL MARKETS (EUROPE) GMBH 549300SXSTGQY3EA1B18 SINT DE FRANKFURT WWW.RBC.COM ACTIVE 20181126 20230828 20230828 RMTF RMTF OPRT REFINITIV MTF FINANCIAL AND RISK TRANSACTION SERVICES IRELAND LIMITED 635400MQZIPRVPDDZK76 MLTF IE DUBLIN WWW.REFINITIV.COM ACTIVE 20181126 20240624 MULTILATERAL TRADING FACILITY. UCBA UCBA OPRT UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 SINT AT VIENNA WWW.BANKAUSTRIA.AT ACTIVE 20181022 20181022 SYSTEMATIC INTERNALISER. REGISTERED FOR SYSTEMATIC INTERNALISER BUT NON-ACTIVE. UCDE UCDE OPRT UNICREDIT BANK AG 2ZCNRR8UK83OBTEK2170 SINT DE MUNICH WWW.HYPOVEREINSBANK.DE ACTIVE 20171127 20171127 SYSTEMATIC INTERNALISER. UCIT UCIT OPRT UNICREDIT SPA 549300TRUWO2CD2G5692 SINT IT MILAN WWW.UNICREDIT.IT ACTIVE 20181126 20181126 SYSTEMATIC INTERNALISER. BRGA BRGA OPRT BRYAN GARNIER AND CO LIMITED 213800QFPP8QFI9PUP95 NSPD GB LONDON WWW.BRYANGARNIER.COM ACTIVE 20181126 20181126 EQUITIES AND BONDS, EQUITY DERIVATIVES. XNOR XNOR OPRT NORDEA 529900ODI3047E2LIV03 SINT FI HELSINKI WWW.NORDEA.COM ACTIVE 20171023 20181022 SYSTEMATIC INTERNALISER. XNXD XNXC SGMT NXCHANGE B.V. MTF 7245009JFTXEFU5GUD82 MLTF NL AMSTERDAM WWW.NXCHANGE.COM ACTIVE 20181022 20181022 MULTILATERAL TRADING FACILITY. BCMA BCMA OPRT BANCA MARCH S.A. 959800LQ598A5RQASA61 SINT MARCH ES PALMA DE MALLORCA WWW.BANCAMARCH.ES ACTIVE 20181022 20181022 SYSTEMATIC INTERNALISER. CSOB CSOB OPRT ČESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. Q5BP2UEQ48R75BOTCB92 NSPD CSOB CZ PRAGUE WWW.CSOB.CZ ACTIVE 20181022 20181022 ICXR ICUR SGMT CURRENEX IRELAND MTF - RFQ STATE STREET GLOBALLINK IRELAND LIMITED 549300GXOGIW1ZGZ6H55 MLTF CNX MTF IE DUBLIN WWW.CURRENEXMTF.COM/OUR-OFFERING EXPIRED 20181022 20241028 20241028 MULTILATERAL TRADING FACILITY FOR FX. ICUR ICUR OPRT CURRENEX IRELAND MTF STATE STREET GLOBALLINK IRELAND LIMITED 549300GXOGIW1ZGZ6H55 MLTF CNX MTF IE DUBLIN WWW.CURRENEXMTF.COM/OUR-OFFERING EXPIRED 20181022 20241028 20241028 MULTILATERAL TRADING FACILITY FOR FX. IFXC IFXC OPRT FX CONNECT IRELAND MTF STATE STREET GLOBALLINK IRELAND LIMITED 549300GXOGIW1ZGZ6H55 MLTF IFXC MTF IE DUBLIN WWW.FXCONNECTMTF.COM/OUR-SERVICES EXPIRED 20181022 20241028 20241028 MULTILATERAL TRADING FACILITY FOR FX. IFXA IFXC SGMT FX CONNECT IRELAND MTF - ALLOCATIONS STATE STREET GLOBALLINK IRELAND LIMITED 549300GXOGIW1ZGZ6H55 MLTF IFXC MTF IE DUBLIN WWW.FXCONNECTMTF.COM/OUR-SERVICES EXPIRED 20181022 20241028 20241028 MULTILATERAL TRADING FACILITY FOR FX. IFXR IFXC SGMT FX CONNECT IRELAND MTF - RFQ STATE STREET GLOBALLINK IRELAND LIMITED 549300GXOGIW1ZGZ6H55 MLTF IFXC MTF IE DUBLIN WWW.FXCONNECTMTF.COM/OUR-SERVICES EXPIRED 20181022 20241028 20241028 MULTILATERAL TRADING FACILITY FOR FX. MUSN MUSN OPRT MUFG SECURITIES (EUROPE) N.V - 54930050SE0SM7CM2G07 SINT NL AMSTERDAM WWW.MUFGEMEA.COM ACTIVE 20181022 20181022 SYSTEMATIC INTERNALISER. SPDX SPDX OPRT SPREADEX 213800D8Y3L51SB9F532 NSPD GB ST ALBANS WWW.SPREADEX.COM ACTIVE 20181022 20181022 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. MESI MSEU SGMT MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 SINT MESI DE FRANKFURT WWW.MORGANSTANLEY.COM ACTIVE 20181022 20181022 SYSTEMATIC INTERNALISER. NIBC NIBC OPRT NIBC B64D6Y3LBJS4ANNPCU93 SINT NL THE HAGUE WWW.NIBC.COM ACTIVE 20181022 20181022 SYSTEMATIC INTERNALISER. UICE UICE OPRT UKRAINIAN INTERBANK CURRENCY EXCHANGE 894500C5FJGWR7DWUN92 NSPD UICE UA KIEV WWW.UICEGROUP.COM ACTIVE 20181022 20181022 REGISTERED MARKET FOR EQUITIES, BONDS AND DERIVATIVES. XNDU XNDU OPRT PJSC NATIONAL DEPOSITORY OF UKRAINE 894500QCRQPZUXB7U963 NSPD PJSC NDU UA KIEV WWW.CSD.UA ACTIVE 20181022 20181022 GBWB XSTO SGMT NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES NASDAQ STOCKHOLM AB 549300KBQIVNEJEZVL96 RMKT SE STOCKHOLM WWW.NASDAQOMXNORDIC.COM ACTIVE 20181022 20230925 20230925 ECSL ECSL OPRT ENTERPRISE COMMODITY SERVICES LIMITED ENTERPRISE COMMODITY SERVICES LIMITED 213800FJ9BFQ7CM6XV47 NSPD GB LONDON WWW.ENTERPRISECOMMODITY.COM ACTIVE 20181022 20181022 MSCX MSAX SGMT MORGAN STANLEY MTF - CONTINUOUS CROSS DARK PK168Q24DU7QQ2T4QF97 MLTF MSCX FR PARIS WWW.MORGANSTANLEY.COM EXPIRED 20181022 20211025 20211025 20211025 MSAX MSAX OPRT MORGAN STANLEY MTF - PERIODIC AUCTION PK168Q24DU7QQ2T4QF97 MLTF MSAX FR PARIS WWW.MORGANSTANLEY.COM EXPIRED 20181022 20211025 20211025 20211025 MSNT MSAX SGMT MORGAN STANLEY MTF - NEGOTIATED TRADE PK168Q24DU7QQ2T4QF97 MLTF MSNT FR PARIS WWW.MORGANSTANLEY.COM EXPIRED 20181022 20211025 20211025 20211025 MSEU MSEU OPRT MORGAN STANLEY EUROPE S.E. MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 NSPD MSEU DE FRANKFURT WWW.MORGANSTANLEY.COM ACTIVE 20181022 20181022 TPIS TPIS OPRT TULLETT PREBON - INSTITUTIONAL SERVICES - OTF 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20181022 20181022 ORGANISED TRADING FACILITY. BRDL BRDE SGMT BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER 5493008QRHH0XCLJ4238 NSPD RO BUCHAREST WWW.BRD.RO ACTIVE 20180924 20180924 LIQUIDITY PROVIDER. BRDE BRDE OPRT BRD - GROUPE SOCIETE GENERALE S.A. 5493008QRHH0XCLJ4238 NSPD RO BUCHAREST WWW.BRD.RO ACTIVE 20180924 20180924 OPERATING MIC COVERING OTC MARKETS FOR BRD - GROUPE SOCIETE GENERALE S.A. CIBC CIBC OPRT CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 SINT CIBC GB LONDON WWW.CIBCWM.COM ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER. CIBP CIBP OPRT CIBC WORLD MARKETS PLC BVRCO19C4GKNSAXXHE82 SINT CIBC WM PLC GB LONDON WWW.CIBCWM.COM ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER. FTFM FTFS SGMT 42 FINANCIAL SERVICES - MTF 42 FINANCIAL SERVICES A.S. 31570010000000050826 MLTF 42FS CZ PRAGUE WWW.42FS.COM ACTIVE 20180924 20240923 20240923 MULTILATERAL TRADING FACILITY REGULATED MARKET. FTFS FTFS OPRT 42 FINANCIAL SERVICES 42 FINANCIAL SERVICES A.S. 31570010000000050826 OTFS 42FS CZ PRAGUE WWW.42FS.COM ACTIVE 20160725 20240923 CABK CABK OPRT CAIXABANK 7CUNS533WID6K7DGFI87 SINT CABK ES BARCELONA WWW.CAIXABANK.COM ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER. BARU CCRM SGMT CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) CBOE EUROPE B.V. 2549007JY1TP7I1IMY80 RMKT CBOE EU REGM DARK NL AMSTERDAM HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/ ACTIVE 20180924 20180924 20240527 CBOE EUROPE - REGULATED MARKET DARK BOOK. BEUO CCRM SGMT CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) CBOE EUROPE B.V. 2549007JY1TP7I1IMY80 RMKT CBOE EU REGM OFF BOOK NL AMSTERDAM HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/ ACTIVE 20180924 20180924 CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES. BEUT CCRM SGMT CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) CBOE EUROPE B.V. 2549007JY1TP7I1IMY80 RMKT CBOE EU REGM LIT NL AMSTERDAM HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/ ACTIVE 20180924 20180924 CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES. CCRM CCRM OPRT CBOE EUROPE REGULATED MARKETS (NL) CBOE EUROPE B.V. 2549007JY1TP7I1IMY80 RMKT CBOE EU RM NL AMSTERDAM HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/ ACTIVE 20180924 20180924 CAPA CCXE SGMT CBOE EUROPE - APA (NL) CBOE EUROPE B.V. 2549007JY1TP7I1IMY80 APPA CBOE EU OFF EXCHANGE NL AMSTERDAM WWW.CBOE.COM/EUROPE/EQUITIES/ ACTIVE 20180924 20220926 20220926 APPROVED PUBLICATION ARRANGEMENT. OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EU. LISZ CCXE SGMT CBOE EUROPE - LIS SERVICE (NL) CBOE EUROPE B.V. 2549007JY1TP7I1IMY80 MLTF CBOE EU LIS NL AMSTERDAM WWW.CBOE.COM/EUROPE/EQUITIES/ ACTIVE 20180924 20230327 20230327 TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU LIS SERVICE. CCXE CCXE OPRT CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) CBOE EUROPE B.V. 2549007JY1TP7I1IMY80 MLTF CBOE EUROPE B.V. NL AMSTERDAM WWW.CBOE.COM/EUROPE/EQUITIES/ ACTIVE 20180924 20230327 20230327 PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. DEKA DEKA OPRT DEKABANK DEUTSCHE GIROZENTRALE 0W2PZJM8XOY22M4GG883 SINT DE FRANKFURT AM MAIN WWW.DEKA.DE ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER. IATS IBKR SGMT IBKR ATS INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 ATSS IATS US GREENWICH WWW.INTERACTIVEBROKERS.COM ACTIVE 20180924 20221128 IATS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC. ICOT ICOT OPRT ICAP EU - OTF 213800R54EFFINMY1P02 OTFS FR PARIS WWW.TPICAP.COM ACTIVE 20180924 20180924 ORGANISED TRADING FACILITY. IPXP IPSX SGMT IPSX PRIME IPSX UK LIMITED 894500WZQU4IFOZWXD84 NSPD IPSX GB GUILDFORD WWW.IPSX.COM EXPIRED 20180924 20231225 20231225 20231225 REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY. ISSI ISSI OPRT ICBC STANDARD BANK F01VVKN4DRF2NWKGQ283 SINT ICBCS GB LONDON WWW.ICBCSTANDARDBANK.COM ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER. JYSI JYSI OPRT DEN JYSKE SPAREKASSE 894500RII3ULSCOB6716 SINT DK GRINDSTED WWW.DJS.DK ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER. NWNV NWNV OPRT NATWEST MARKETS NV NATWEST MARKETS N.V. X3CZP3CK64YBHON1LE12 SINT NWM NV NL AMSTERDAM WWW.RBS.COM ACTIVE 20180924 20230724 OTPB OTPB OPRT OTP BANK NYRT 529900W3MOO00A18X956 SINT HU BUDAPEST WWW.OTPBANK.HU ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER. RBHU RBHU OPRT RAIFFEISEN BANK (HUNGARY) 5493001U1K6M7JOL5W45 SINT RBHU-SI HU BUDAPEST WWW.RAIFFEISEN.HU ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER. RENC RENC OPRT RENAISSANCE SECURITIES (CYPRUS) LIMITED RENAISSANCE SECURITIES (CYPRUS) LIMITED IK9CLH4U15AXJVV22968 SINT CY NICOSIA WWW.RENCAP.COM ACTIVE 20180924 20230828 20230828 TPEU TPEU OPRT TULLETT PREBON EU OTF 213800R54EFFINMY1P02 OTFS FR PARIS WWW.TPICAP.COM ACTIVE 20180924 20180924 WSIL WSIL OPRT WELLS FARGO SECURITIES INTERNATIONAL BWS7DNS2Z4NPKPNYKL75 NSPD GB LONDON WWW.WELLSFARGO.COM ACTIVE 20180924 20180924 INGW INGW OPRT ING BANK SLASKI SA 259400YLRTOBISHBVX41 SINT PL WARSAW WWW.INGBANK.PL ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER. MAKX MAKX OPRT MAKOR SECURITIES LONDON LTD 549300IQTYC8XXQ6C338 NSPD GB LONDON WWW.MAKOR-CAPITAL.COM ACTIVE 20180924 20180924 WSIN WSIN OPRT WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 SINT WBC SI GB LONDON WWW.WESTPAC.COM.AU/ABOUT-WESTPAC/GLOBAL-LOCATIONS/WESTPAC-UK/ EXPIRED 20180924 20240527 20240527 SYSTEMATIC INTERNALISER. BGFX BGSI SGMT BERENBERG FX 529900UC2OD7II24Z667 SINT BGFX DE HAMBURG WWW.BERENBERG.COM ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER FOR FX. BGFI BGSI SGMT BERENBERG FIXED INCOME 529900UC2OD7II24Z667 SINT BGFI DE HAMBURG WWW.BERENBERG.COM ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER FOR FIXED INCOME. SLHB SLHB OPRT SALZBURGER LANDES-HYPOTHEKENBANK 5299005BG2M7ZL8HDK23 SINT AT SALZBURG WWW.HYPOSALZBURG.AT ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER. SIBC SIBC OPRT SIB CYPRUS LTD F68F5WN6OGTEHIP5ZT82 SINT SIB CY NICOSIA WWW.SIB.COM.CY ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER. WELN WELN OPRT WEL 549300RTZMW2HYAV4515 SINT WEL SI GB LONDON WWW.WESTPAC.COM.AU/ABOUT-WESTPAC/GLOBAL-LOCATIONS/WESTPAC-UK/ ACTIVE 20180924 20180924 SYSTEMATIC INTERNALISER. BMLB BMLB OPRT BANK OF MONTREAL - LONDON BRANCH NQQ6HPCNCCU6TUTQYE16 SINT BMO GB LONDON WWW.BMOCM.COM ACTIVE 20180827 20180827 SYSTEMATIC INTERNALISER. WELX WELX OPRT WELLS FARGO LIQUIDITY CROSS ATS VYVVCKR63DVZZN70PB21 ATSS US CHARLOTTE WWW.WELLSFARGO.COM EXPIRED 20120625 20180827 20180827 XSAT XSAT OPRT SPOTLIGHT STOCK MARKET AB SPOTLIGHT STOCK MARKET AB 54930035ZLP36ALFE803 MLTF SE STOCKHOLM WWW.SPOTLIGHTSTOCKMARKET.COM ACTIVE 20070625 20220627 20220627 BAIP BAIP OPRT BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE GGDZP1UYGU9STUHRDP48 NSPD HK HONG KONG WWW.BOFAML.COM ACTIVE 20180827 20180827 BAEP BAIP SGMT BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE GGDZP1UYGU9STUHRDP48 NSPD HK HONG KONG WWW.BOFAML.COM ACTIVE 20180827 20180827 DAVY DAVY OPRT J AND E DAVY - IRISH GOVERNMENT BOND 63540061DPCBNMCGRY22 SINT IE DUBLIN WWW.DAVY.IE ACTIVE 20180827 20180827 SYSTEMATIC INTERNALISER. IECE ICEO SGMT ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES 213800CZM9YMSN4AL882 OTFS GB LONDON WWW.TICAP.COM EXPIRED 20171127 20180827 20180827 OTF FOR TRADING OF EUROPEAN COMMODITIES AND ENERGY DERIVATIVES. IMCM ICPM SGMT ICAP MTF - COMMODITIES 21380063ZX54EUEMBR73 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 MULTILATERAL TRADING FACILITY FOR COMMODITIES. IMCD ICPM SGMT ICAP MTF - CREDIT DERIVATIVES 21380063ZX54EUEMBR73 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 MULTILATERAL TRADING FACILITY FOR CREDIT DERIVATIVES. LIGA LIGA OPRT LIGA BANK EG 529900QDBEIBLJCSQE34 SINT DE REGENSBURG WWW.LIGABANK.DE ACTIVE 20180827 20180827 SYSTEMATIC INTERNALISER MBPL MBPL OPRT MBANK S.A. MBANK S.A. 259400DZXF7UJKK2AY35 SINT MBANK PL WARSAW WWW.MBANK.PL ACTIVE 20180827 20230424 20230424 SYSTEMATIC INTERNALISER. TEMG TPEL SGMT TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS TP ICAP E AND C LIMITED 549300MU2MYJLOY6IJ51 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 MTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. TEOF TPEO SGMT TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES TP ICAP E. AND C. LIMITED 549300MU2MYJLOY6IJ51 OTFS GB LONDON WWW.TPICAP.COM EXPIRED 20171225 20180827 20180827 OTF FOR THE TRADING OF PREBON FX DERIVATIVES. TOMF TPES SGMT TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT 549300MU2MYJLOY6IJ51 OTFS ES MADRID WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. TEPG TPFR SGMT TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS 549300MU2MYJLOY6IJ51 OTFS FR PARIS WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. TEPX TPFR SGMT TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES 549300MU2MYJLOY6IJ51 OTFS FR PARIS WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 OTF FOR THE TRADING OF FX DERIVATIVES. TEPR TPFR SGMT TULLETT PREBON EUROPE - OTF - PARIS - REPOS 549300MU2MYJLOY6IJ51 OTFS FR PARIS WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 OTF FOR THE TRADING OF REPOS. TEPM TPFR SGMT TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS 549300MU2MYJLOY6IJ51 OTFS FR PARIS WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. TPFR TPFR OPRT TULLETT PREBON EUROPE - OTF - PARIS 549300MU2MYJLOY6IJ51 OTFS FR PARIS WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 ORGANISED TRADING FACILITY. TEPI TPFR SGMT TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES 549300MU2MYJLOY6IJ51 OTFS FR PARIS WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES INTEREST RATE DERIVATIVES. TPMF TPIS SGMT TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. TPSY TPIS SGMT TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. TSUK TPSL SGMT TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS 549300BMVW85YF9FGN67 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. TSMC TPSL SGMT TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES 549300BMVW85YF9FGN67 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 MULTILATERAL TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES. TSMG TPSL SGMT TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS 549300BMVW85YF9FGN67 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. TSMI TPSL SGMT TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS 549300BMVW85YF9FGN67 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 MULTILATERAL TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. TSMB TPSL SGMT TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT 549300BMVW85YF9FGN67 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 MULTILATERAL TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. WELS WELS OPRT WELLS FARGO SECURITIES, LLC - EQUITIES WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 NSPD WCHV US NEW YORK WWW.WELLSFARGO.COM/CIB/INSTITUTIONAL-INVESTING/WATS-ELECTRONIC-TRADING/ ACTIVE 20180827 20221226 20221226 WELLS FARGO SECURITIES LIQUIDITY PARTITION AT LEVEL ATS. CBAL CBAL OPRT COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH MSFSBD3QN1GSN7Q6C537 SINT GB LONDON WWW.COMMBANK.COM.AU/ABOUT-US/OUR-COMPANY/INTERNATIONAL-BRANCHES/EUROPE.HTML ACTIVE 20180827 20180827 SYSTEMATIC INTERNALISER FOR BONDS. ICEN ICAP SGMT ICAP ENERGY NSPD GB LONDON WWW.ICAPENERGY.COM EXPIRED 20070625 20180827 20180827 SCXA SCXO SGMT SEED DIGITAL SECURITIES MARKET ZERO HASH LIQUIDITY SERVICES LLC 5493009JXYKN3NLOUE77 ATSS US CHICAGO HTTPS://ZEROHASH.COM/ EXPIRED 20180827 20250825 20250825 20200612 ELECTRONIC TRADING PLATFORM FOR SECURITIES, ALTERNATIVE TRADING SYSTEM (ATS). SIAB SIAB OPRT ALIOR BANK ALIOR BANK 259400QHDOZWMJ103294 SINT PL WARSAW WWW.ALIORBANK.PL ACTIVE 20180827 20230424 20230424 SYSTEMATIC INTERNALISER. BKSK BKSK OPRT BKS BANK AG BKS BANK AG 529900B9P29R8W03IX88 SINT AT KLAGENFURT AM WOERTHERSEE WWW.BKS.AT ACTIVE 20180827 20180827 SYSTEMATIC INTERNALISER. CMCI CMCI OPRT CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 SINT CIC FR PARIS WWW.CIC.FR ACTIVE 20180827 20180827 SYSTEMATIC INTERNALISER. MHBD MHBD OPRT MIZUHO BANK, LTD. DUESSELDORF BRANCH 549300VHOWSD9OG7S547 SINT DE DUESSELDORF WWW.MIZUHO-EMEA.COM ACTIVE 20180827 20180827 SYSTEMATIC INTERNALISER CSOT CSAG SGMT CREDIT SUISSE AG - OHS ANGGYXNX0JLX3X63JN86 NSPD CSA OHS CH ZURICH WWW.CREDIT-SUISSE.COM ACTIVE 20180827 20180827 BILATERAL ORGANISED TRADING SYSTEM. MUSE MUSE OPRT MUFG SECURITIES EMEA PLC U7M81AY481YLIOR75625 SINT GB LONDON WWW.MUFGEMEA.COM ACTIVE 20180827 20180827 SYSTEMATIC INTERNALISER. NABU NABE SGMT NAB EUROPE LIMITED - FIXED INCOME SECURITIES ABV0IUZB6XO4Z8ZOLN77 SINT NABE GB LONDON WWW.NAB.COM.AU EXPIRED 20180827 20220425 20220425 SYSTEMATIC INTERNALISER. NABE NABE OPRT NAB EUROPE LIMITED ABV0IUZB6XO4Z8ZOLN77 SINT NABE GB LONDON WWW.NAB.COM.AU EXPIRED 20180827 20220425 20220425 SYSTEMATIC INTERNALISER. NABA NABL SGMT NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 SINT NAB GB LONDON WWW.NAB.COM.AU EXPIRED 20180827 20260126 20260126 20260126 SYSTEMATIC INTERNALISER. ABNA ABNA OPRT ABN AMRO BANK NV ABN AMRO BANK N.V. BFXS5XCH7N0Y05NIXW11 SINT NL AMSTERDAM WWW.ABNAMRO.COM ACTIVE 20180827 20250526 20250526 SYSTEMATIC INTERNALISER. BBIS BBIE SGMT BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER 2G5BKIC2CB69PRJH1W31 SINT BBI SI IE DUBLIN WWW.BARCLAYS.IE ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. BBIE BBIE OPRT BARCLAYS BANK IRELAND PLC 2G5BKIC2CB69PRJH1W31 NSPD BBI IE DUBLIN WWW.BARCLAYS.IE ACTIVE 20180723 20180723 ERST ERST OPRT ERSTE BEFEKTETESI ZRT 549300S5161J3XIURT65 SINT HU BUDAPEST WWW.ERSTEBROKER.HU ACTIVE 20180827 20180827 SYSTEMATIC INTERNALISER. IKBS IKBS OPRT IKB DEUTSCHE INDUSTRIEBANK AG PWEFG14QWWESISQ84C69 SINT DE DUESSELDORF WWW.IKB.DE ACTIVE 20180827 20180827 SYSTEMATIC INTERNALISER. TQEX TQEX OPRT TURQUOISE EUROPE - LIT ORDER BOOK TURQUOISE GLOBAL HOLDINGS EUROPE BV 213800ZA8TWTNVG43376 MLTF NL AMSTERDAM WWW.LONDONSTOCKEXCHANGE.COM/EQUITIES-TRADING/TURQUOISE/TURQUOISE-TRADING-SERVICES ACTIVE 20180827 20251027 20251027 TQEB TQEX SGMT TURQUOISE EUROPE - NYLON CASH ORDER BOOK TURQUOISE GLOBAL HOLDINGS EUROPE BV 213800ZA8TWTNVG43376 MLTF NL AMSTERDAM WWW.LSEG.COM/AREAS-EXPERTISE/OUR-MARKETS/TURQUOISE EXPIRED 20180827 20241028 20241028 20241028 TQEM TQEX SGMT TURQUOISE EUROPE - DARK TURQUOISE GLOBAL HOLDINGS EUROPE BV 213800ZA8TWTNVG43376 MLTF NL AMSTERDAM WWW.LONDONSTOCKEXCHANGE.COM/EQUITIES-TRADING/TURQUOISE/TURQUOISE-TRADING-SERVICES ACTIVE 20180827 20260427 20260427 TQEA TQEX SGMT TURQUOISE EUROPE - PERIODIC AUCTIONS ORDER BOOK TURQUOISE GLOBAL HOLDINGS EUROPE BV 213800ZA8TWTNVG43376 MLTF NL AMSTERDAM WWW.LONDONSTOCKEXCHANGE.COM/EQUITIES-TRADING/TURQUOISE/TURQUOISE-TRADING-SERVICES ACTIVE 20180827 20251027 20251027 APAW APAW OPRT WIENER BOERSE AG - APA WIENER BOERSE AG 315700ENWH1A81RCVZ91 APPA AT VIENNA WWW.WIENERBOERSE.AT ACTIVE 20170724 20231023 20231023 APPROVED PUBLICATION ARRANGEMENT. NABL NABL OPRT NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 SINT NAB GB LONDON WWW.NAB.COM.AU EXPIRED 20180827 20260126 20260126 20260126 SYSTEMATIC INTERNALISER. OBKL OBKL OPRT OBERBANK AG RRUN0TCQ1K2JDV7MXO75 SINT AT LINZ WWW.OBERBANK.AT ACTIVE 20180827 20180827 SYSTEMATIC INTERNALISER. TWJP TWJP OPRT TRADEWEB JAPAN KK - PTS 213800UM629WE2LC5D41 NSPD JP TOKYO WWW.TRADEWEB.COM ACTIVE 20171023 20180827 PROPRIETARY TRADING SYSTEM. HRTF HRTF OPRT HUDSON RIVER TRADING (HRT) 549300SMOBUC8O5UOE10 NSPD HRT US NEW YORK WWW.HUDSON-TRADING.COM ACTIVE 20180723 20180723 SINGLE DEALER PLATFORM. SMBB SMBB OPRT SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 5U0XI89JRFVHWIBS4F54 SINT BE BRUSSELS WWW.SMBCGROUP.COM ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. CGMD CGMD OPRT CITIGROUP GLOBAL MARKETS EUROPE AG 6TJCK1B7E7UTXP528Y04 SINT DE FRANKFURT WWW.CITIGROUP.DE ACTIVE 20171023 20180723 SYSTEMATIC INTERNALISER. EXYY EXSY SGMT EXANE DERIVATIVES CONVERTIBLES EXANE DERIVATIVES 2FL5XIC1B8Q6HNGN6A35 SINT FR PARIS WWW.EXANE.COM EXPIRED 20180723 20240226 20240226 SYSTEMATIC INTERNALISER. EXSF EXSY SGMT EXANE DERIVATIVES OTHER BONDS EXANE DERIVATIVES 2FL5XIC1B8Q6HNGN6A35 SINT FR PARIS WWW.EXANE.COM EXPIRED 20180723 20240226 20240226 SYSTEMATIC INTERNALISER. EXSP EXSY SGMT EXANE DERIVATIVES STRUCTURED PRODUCTS EXANE DERIVATIVES 2FL5XIC1B8Q6HNGN6A35 SINT FR PARIS WWW.EXANE.COM EXPIRED 20180723 20240226 20240226 SYSTEMATIC INTERNALISER. EXSD EXSY SGMT EXANE DERIVATIVES OTC DERIVATIVES EXANE DERIVATIVES 2FL5XIC1B8Q6HNGN6A35 SINT FR PARIS WWW.EXANE.COM EXPIRED 20180723 20240226 20240226 SYSTEMATIC INTERNALISER. EXSB EXSY SGMT EXANE DERIVATIVES CORPORATE BONDS EXANE DERIVATIVES 2FL5XIC1B8Q6HNGN6A35 SINT FR PARIS WWW.EXANE.COM EXPIRED 20180723 20240226 20240226 SYSTEMATIC INTERNALISER. EXSH EXSY SGMT EXANE DERIVATIVES SHARES EXANE DERIVATIVES 2FL5XIC1B8Q6HNGN6A35 SINT FR PARIS WWW.EXANE.COM EXPIRED 20180723 20240226 20240226 SYSTEMATIC INTERNALISER. HEMO HEMO OPRT HENEX S.A. HELLENIC ENERGY EXCHANGE S.A. 2138003ETH4FUSCHL785 RMKT HENEX GR ATHENS WWW.ENEXGROUP.GR ACTIVE 20150427 20180723 HELLENIC ENERGY EXCHANGE. IMCT IMCT OPRT IMC 213800A1PNS41NG89H87 SINT IMC NL AMSTERDAM WWW.IMC.COM ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. METZ METZ OPRT MET ZURICH 213800NTJEPFURB3WB19 NSPD GB LONDON WWW.METZURICH.COM ACTIVE 20180723 20180723 MIBL MIBL OPRT MITSUBISHI UFJ INVESTOR SERVICES AND BANKING 2138002PVBMEHILJ1340 SINT MIBL LU LUXEMBOURG WWW.LU.TR.MUFG.JP EXPIRED 20170724 20180723 20180723 SYSTEMATIC INTERNALISER. MUBL MUBL OPRT MUFG BANK, LTD. - LONDON BRANCH C3GTMMZIHMY46P4OIX74 SINT MUBL SI GB LONDON WWW.BK.MUFG.JP ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. MUBM MUBM OPRT MUFG BANK, LTD. - MILANO BRANCH C3GTMMZIHMY46P4OIX74 SINT MUBM SI IT MILAN WWW.BK.MUFG.JP ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. MUBP MUBP OPRT MUFG BANK, LTD. - PARIS BRANCH C3GTMMZIHMY46P4OIX74 SINT MUBP SI FR PARIS WWW.BK.MUFG.JP ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. RBIV RBIV OPRT RAIFFEISEN BANK INTERNATIONAL AG 9ZHRYM6F437SQJ6OUG95 SINT AT VIENNA WWW.RBINTERNATIONAL.COM ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. SMBG SMBG OPRT SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 5U0XI89JRFVHWIBS4F54 SINT GB LONDON WWW.SMBCGROUP.COM ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. TRQB TRQX SGMT TURQUOISE NYLON CASH ORDER BOOK TURQUOISE GLOBAL HOLDINGS LTD 2138006SKBMJJUE2HV03 MLTF GB LONDON WWW.TRADETURQUOISE.COM EXPIRED 20180326 20241028 20241028 NON-DISPLAYED LARGE IN SCALE SERIES OF SCHEDULED BLOCK UNCROSSINGS. MUBE MUBE OPRT MUFG BANK (EUROPE) N.V. 724500Q03K04L0479N30 SINT MUBE SI NL AMSTERDAM WWW.BK.MUFG.JP ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. JPEU JPEU OPRT J.P. MORGAN SE J.P. MORGAN SE 549300ZK53CNGEEI6A29 SINT DE FRANKFURT WWW.JPMORGAN.COM ACTIVE 20180723 20220124 20220124 SYSTEMATIC INTERNALISER. SMBE SMBE OPRT SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED NT7C58H5HPZYKZDPOO64 NSPD GB LONDON WWW.SMBCGROUP.COM ACTIVE 20180723 20180723 INCLUDING EEA BRANCHES. SMBP SMBP OPRT SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH NT7C58H5HPZYKZDPOO64 NSPD FR PARIS WWW.SMBCGROUP.COM ACTIVE 20180723 20180723 LEUE LEUE OPRT LIQUIDNET EU LIMITED EQUITY MTF 2138005N5TO2UJR67I36 MLTF IE DUBLIN WWW.LIQUIDNET.COM EXPIRED 20180723 20230522 20230522 EQUITY MULTILATERAL TRADING. LEUF LEUE SGMT LIQUIDNET EU LIMITED FIXED INCOME MTF 2138005N5TO2UJR67I36 MLTF IE DUBLIN WWW.LIQUIDNET.COM EXPIRED 20180723 20230522 20230522 FIXED INCOME MULTILATERAL TRADING. HELA HELA OPRT HELABA LANDESBANK HESSEN-THUERINGEN GIROZENTRALE DIZES5CFO5K3I5R58746 OTHR DE FRANKFURT WWW.HELABA.COM.DE ACTIVE 20180723 20260223 20260223 NESI NESI OPRT NOMURA FINANCIAL PRODUCTS EUROPE GMBH NOMURA FINANCIAL PRODUCTS EUROPE GMBH 5493002XYZZ0CGQ6CB58 SINT DE FRANKFURT WWW.NOMURA.COM ACTIVE 20180723 20240923 20240923 BHWA BHWA OPRT BANK HANDLOWY W WARSZAWIE S.A. XLEZHWWOI4HFQDGL4793 SINT BHW SI PL WARSAW WWW.CITIBANK.PL ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. FINN FINR SGMT FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC. 254900F5GTSJJHGE9287 TRFS FINN US NEW YORK WWW.FINRA.ORG ACTIVE 20100726 20240527 20240527 FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ. ISBA ISBA OPRT BANCA DI ASTI CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI 81560027D07F9BDB8436 SINT IT ASTI WWW.BANCADIASTI.IT ACTIVE 20180723 20221128 20221128 SYSTEMATIC INTERNALISER. ISBV ISBV OPRT BIVER BANCA 8156008060E1E4EFE316 SINT IT BIELLA WWW.BIVERBANCA.IT EXPIRED 20180723 20221128 20221128 20221128 SYSTEMATIC INTERNALISER. KBCB KBCB OPRT KBC BANK NV GROUP MARKETS 6B2PBRV1FCJDMR45RZ53 SINT BE BRUSSELS WWW.KBC.COM ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. MAQI MAQI OPRT MACQUARIE BANK INTERNATIONAL LIMITED 17GKQF40GFUEUUWOO622 SINT GB LONDON WWW.MACQUARIE.COM/UK ACTIVE 20180723 20180723 SYSTEMATIC INTERNALISER. MAQU MAQU OPRT MACQUARIE BANK LIMITED, LONDON BRANCH 549300MPRNPO6FWNKN78 SINT GB LONDON WWW.MACQUARIE.COM/UK ACTIVE 20180723 20230626 SYSTEMATIC INTERNALISER. XFCI FICO SGMT FINANCIALCONTENT - INDEXES NSPD US SAN CARLOS WWW.FINANCIALCONTENT.COM ACTIVE 20090223 20180625 ELECTRONIC PLATFORM FOR INDEX CALCULATION. XFDA FICO SGMT FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY NSPD US SAN CARLOS WWW.FINANCIALCONTENT.COM ACTIVE 20180625 20180625 FICO FICO OPRT FINANCIALCONTENT NSPD US SAN CARLOS WWW.FINANCIALCONTENT.COM ACTIVE 20180625 20180625 LBBW LBBW OPRT LBBW - LANDESBANK BADEN-WUERTTEMBERG B81CK4ESI35472RHJ606 NSPD LLBW DE STUTTGART WWW.LBBW.DE ACTIVE 20180625 20180625 GENERAL MIC FOR LANDESBANK BADEN-WUERTTEMBERG (LBBW). LBWL LBBW SGMT LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER B81CK4ESI35472RHJ606 NSPD LLBW DE STUTTGART WWW.LBBW.DE ACTIVE 20180625 20180625 LIQUIDITY PROVIDER. LBWS LBBW SGMT LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER B81CK4ESI35472RHJ606 SINT LLBW DE STUTTGART WWW.LBBW.DE ACTIVE 20180625 20180625 SYSTEMATIC INTERNALISER. NURO NURO OPRT NASDAQ OMX EUROPE NSPD GB LONDON WWW.NASDAQOMXEUROPE.COM EXPIRED 20080922 20180625 20180625 MULTILATERAL TRADING FACILITY - NASDAQ OMX EUROPE - NEW MIC XNLX NURO SGMT NASDAQ OMX NLX NSPD NLX GB LONDON WWW.NLX.CO.UK EXPIRED 20121126 20180625 20180625 MULTILATERAL TRADING FACILITY FOR LISTED DERIVATIVES. MTSM MTSO SGMT MTS CORPORATE MARKET MTS S.P.A. 213800ZMKPUV1VKLCT69 NSPD MTS ITALY IT ROME WWW.MTSMARKETS.COM EXPIRED 20080128 20180625 20180625 NON-GOVERNMENT BONDS. NURD NURO SGMT NASDAQ EUROPE (NURO) DARK NSPD NURODARK GB LONDON WWW.NASDAQOMXEUROPE.COM EXPIRED 20110523 20180625 20180625 DARK POOL. TEMC TPEL SGMT TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES TP ICAP E AND C LIMITED 549300MU2MYJLOY6IJ51 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180625 20180625 MTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES. TPMG TPIS SGMT TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180625 20180625 ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS. EDGA XCBO SGMT CBOE EDGA U.S. EQUITIES EXCHANGE 529900RLNSGA90UPEH54 NSPD EDGA US CHICAGO HTTP://MARKETS.CBOE.COM/ ACTIVE 20100524 20180625 EDGD XCBO SGMT CBOE EDGA U.S. EQUITIES EXCHANGE DARK 529900RLNSGA90UPEH54 NSPD EDGADARK US CHICAGO HTTP://MARKETS.CBOE.COM/ ACTIVE 20110523 20180625 CBOE EDGA U.S. EQUITIES EXCHANGE NON-DISPLAYED. EDGO XCBO SGMT CBOE EDGX OPTIONS EXCHANGE 529900RLNSGA90UPEH54 NSPD EDGO US CHICAGO HTTP://MARKETS.CBOE.COM/ ACTIVE 20150622 20180625 CBOE EDGX OPTIONS EXCHANGE. EDGX XCBO SGMT CBOE EDGX U.S. EQUITIES EXCHANGE 529900RLNSGA90UPEH54 NSPD EDGX US CHICAGO HTTP://MARKETS.CBOE.COM/ ACTIVE 20100524 20180625 BATS XCBO SGMT CBOE BZX U.S. EQUITIES EXCHANGE 529900RLNSGA90UPEH54 NSPD BATS US CHICAGO HTTP://MARKETS.CBOE.COM/ ACTIVE 20081124 20180625 BATY XCBO SGMT CBOE BYX U.S. EQUITIES EXCHANGE 529900RLNSGA90UPEH54 NSPD BYXX US CHICAGO HTTP://MARKETS.CBOE.COM/ ACTIVE 20091123 20180625 CBOE BYX U.S. EQUITIES EXCHANGE. BYXD XCBO SGMT CBOE BYX U.S. EQUITIES EXCHANGE DARK 529900RLNSGA90UPEH54 NSPD BYXDARK US CHICAGO HTTP://MARKETS.CBOE.COM/ ACTIVE 20150223 20180625 CBOE BYX U.S. EQUITIES EXCHANGE NON-DISPLAYED. BZXD XCBO SGMT CBOE BZX U.S. EQUITIES EXCHANGE DARK 529900RLNSGA90UPEH54 NSPD BZXDARK US CHICAGO HTTP://MARKETS.CBOE.COM/ ACTIVE 20150223 20180625 CBOE BZX U.S. EQUITIES EXCHANGE NON-DISPLAYED. EDDP XCBO SGMT CBOE EDGX U.S. EQUITIES EXCHANGE DARK 529900RLNSGA90UPEH54 NSPD EDGXDARK US CHICAGO HTTP://MARKETS.CBOE.COM/ ACTIVE 20110523 20180625 CBOE EDGX U.S. EQUITIES EXCHANGE NON-DISPLAYED. BATO XCBO SGMT CBOE BZX OPTIONS EXCHANGE 529900RLNSGA90UPEH54 NSPD BATO US CHICAGO HTTP://MARKETS.CBOE.COM/ ACTIVE 20091123 20180625 ZFXM XJSE SGMT JSE CURRENCY DERIVATIVES MARKET 213800MZ1VUQEBWRFO39 NSPD FXM ZA JOHANNESBURG WWW.JSE.CO.ZA ACTIVE 20180625 20180625 BAPE BAPE OPRT BLOOMBERG DATA REPORTING SERVICES B.V. - APA 2549009C0EQ5M7H6ZY67 APPA NL AMSTERDAM WWW.BLOOMBERGAPAE.COM ACTIVE 20180625 20180625 APPROVED PUBLICATION ARRANGEMENT. BASE BASE OPRT BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS 549300VDY6P7FVMD4W57 NSPD MLFE HK HONG KONG WWW.BOFAML.COM ACTIVE 20180122 20180625 BCEE BCEE OPRT BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE R7CQUF1DQM73HUTV1078 SINT BCEE LU LUXEMBOURG WWW.BCEE.LU ACTIVE 20180625 20180625 SYSTEMATIC INTERNALISER. MIC FOR SI ACTIVITY. BLIQ BLBB SGMT BAYERNLB - LIQP BONDS MARKET VDYMYTQGZZ6DU0912C88 NSPD DE MUNICH WWW.BAYERNLB.DE ACTIVE 20180625 20180625 BSFX BLBB SGMT BAYERNLB - FX HANDEL VDYMYTQGZZ6DU0912C88 SINT DE MUNICH WWW.BAYERNLB.DE ACTIVE 20180625 20180625 SYSTEMATIC INTERNALISER. BDEA BLBB SGMT BAYERNLB - IDEAL FX VDYMYTQGZZ6DU0912C88 SINT DE MUNICH WWW.BAYERNLB.DE ACTIVE 20180625 20180625 SYSTEMATIC INTERNALISER. BLBS BLBB SGMT BAYERNLB - BONDS MARKET VDYMYTQGZZ6DU0912C88 SINT DE MUNICH WWW.BAYERNLB.DE ACTIVE 20180625 20180625 SYSTEMATIC INTERNALISER. BPKO BPKO OPRT PKO BANK POLSKI S.A. P4GTT6GF1W40CVIMFR43 SINT PKO BP PL WARSAW WWW.PKOBP.PL ACTIVE 20180625 20180625 SYSTEMATIC INTERNALISER. BTFE BTFE OPRT BLOOMBERG TRADING FACILITY B.V. BLOOMBERG TRADING FACILITY B.V. 254900QBKK4WBSO3GE51 MLTF NL AMSTERDAM WWW.BLOOMBERGTFE.COM ACTIVE 20180625 20230925 20230925 HRSI HRSI OPRT HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER 213800QDJQNB4546YV16 SINT GB LONDON WWW.HUDSON-TRADING.COM ACTIVE 20180625 20180625 SYSTEMATIC INTERNALISER. R5FX R5FX OPRT R5FX LIMITED 213800BMWXD3SACBHQ15 RMKT GB LONDON WWW.R5FX.COM ACTIVE 20180625 20180625 ELECTRONIC TRADING PLATFORM FOR FX SPOT TRADING. SISI SISI OPRT SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED 635400IAV22ZOU1NFS89 SINT SISI IE DUBLIN HTTPS://SIG.COM/ ACTIVE 20180625 20180625 SYSTEMATIC INTERNALISER. BEIS BEIS OPRT BANCA ETICA 549300DI8RATWW2KQO25 SINT IT PADOVA WWW.BANCAETICA.IT ACTIVE 20180625 20180625 SYSTEMATIC INTERNALISER. BLBB BLBB OPRT BAYERNLB VDYMYTQGZZ6DU0912C88 NSPD DE MUNICH WWW.BAYERNLB.DE ACTIVE 20180528 20180528 BASX BASX OPRT BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X I7E80LI4NVVT41W1WB02 NSPD JP TOKYO WWW.JAPAN.ML.COM/JAPAN_OVERVIEW/MLJS_OVERVIEW.ASP ACTIVE 20180528 20180528 DARK POOL. HRTX HRTX OPRT HUDSON RIVER TRADING 549300SMOBUC8O5UOE10 NSPD HRT US NEW YORK WWW.HUDSON-TRADING.COM ACTIVE 20180528 20180528 SINGLE DEALER PLATFORM. ICAS ICAS OPRT ICAP ENERGY AS 549300ESJXOU0F7S8014 NSPD NO BERGEN WWW.ICAPENERGY.COM/EU EXPIRED 20080728 20180528 20180528 MTF - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES INCR INCR OPRT INTELLIGENTCROSS INTELLIGENT CROSS LLC 254900TX2BTPJWW4A154 ATSS US STAMFORD WWW.INTELLIGENTCROSS.COM ACTIVE 20180528 20230626 INTELLIGENTCROSS MIDPOINT. IOFB IOTF SGMT ICAP SECURITIES OTF - BUTLER FX DERIVATIVES 213800NMEZS3MD2IUP33 OTFS GB LONDON WWW.TICAP.COM EXPIRED 20171127 20180528 20180528 OTF FOR THE TRADING OF FX DERIVATIVES. MSRP MSCO SGMT MS RPOOL MORGAN STANLEY AND CO. LLC 9R7GPTSO7KV3UQJZQ078 ATSS US NEW YORK WWW.MORGANSTANLEY.COM ACTIVE 20120227 20230522 20230522 INTERNAL CROSSING SYSTEM FOR EQUITIES. OCSI OCSI OPRT SOVA CAPITAL SOVA CAPITAL LIMITED 213800T9OJMZA69QDM04 SINT GB LONDON WWW.SOVACAPITAL.COM ACTIVE 20171127 20180528 SYSTEMATIC INTERNALISER. EDRF EDRF OPRT EDMOND DE ROTHSCHILD (FRANCE) 9695002JOWSRCLLLNY11 SINT FR PARIS WWW.EDMOND-DE-ROTHSCHILD.COM ACTIVE 20180528 20180528 SYSTEMATIC INTERNALISER. BNSX BNSX OPRT THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 SINT CA TORONTO WWW.SCOTIABANK.COM ACTIVE 20180423 20180423 SYSTEMATIC INTERNALISER. EXSE EXSE OPRT EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER 969500UP76J52A9OXU27 SINT EXSE FR PARIS WWW.EXANE.COM ACTIVE 20170828 20180423 SYSTEMATIC INTERNALISER. MSSI MSIP SGMT MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER 4PQUHN3JPFGFNF3BB653 SINT GB LONDON WWW.MORGANSTANLEY.COM ACTIVE 20170522 20180423 SYSTEMATIC INTERNALISER. TPLF TPIS SGMT TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20180423 20180423 ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. MELO XNAS SGMT NASDAQ MIDPOINT-ELO (M-ELO) NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT MELO US NEW YORK WWW.NASDAQTRADER.COM ACTIVE 20180423 20260427 20260427 MIDPOINT EXTENDED POINT ORDER (M-ELO). AIXK AIXK OPRT ASTANA INTERNATIONAL EXCHANGE LTD 254900L6FRRJKZTLNY11 RMKT AIX KZ ASTANA WWW.AIX.KZ ACTIVE 20180423 20180423 CBLC CGMI SGMT CITIBLOC MBNUM2BPBDO7JBLYG310 ATSS CBLC US NEW YORK WWW.CITIBANK.COM/MSS/PRODUCTS/EQUITIES/E_TRADING/LIQUIDITY.HTML EXPIRED 20160125 20220425 20220425 CITIBLOC IS AN ATS UNDER THE OPERATING MIC CGMI CIOI CGMI SGMT CIOI CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 ATSS CIOI US NEW YORK WWW.CITIVELOCITY.COM EXPIRED 20180423 20221128 20180930 LBCM LBCM OPRT LLOYDS BANK CORPORATE MARKETS 213800MBWEIJDM5CU638 SINT LBCM GB LONDON WWW.LLOYDSBANKCORPORATEMARKETS.COM ACTIVE 20180423 20180423 SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR LLOYDS BANK CORPORATE MARKET. RLBO RLBO OPRT RAIFFEISENLANDESBANK OBERÖSTERREICH RAIFFEISENLANDESBANK OBERÖSTERREICH AKTIENGESELLSCHAFT I6SS27Q1Q3385V753S50 SINT AT LINZ WWW.RLBOOE.AT ACTIVE 20180423 20180423 SYSTEMATIC INTERNALISER. SBEX SBEX OPRT SCOTIABANK 5G6NVP4WADOI32VUUB17 SINT GB LONDON WWW.SCOTIABANK.COM ACTIVE 20180423 20180423 SYSTEMATIC INTERNALISER. VTBC VTBC OPRT VTB CAPITAL PLC 74OG4PIVJ3TT4O5NSN12 SINT GB LONDON WWW.VTBCAPITAL.COM ACTIVE 20180423 20180423 SYSTEMATIC INTERNALISER. XEHQ XEUP SGMT EUREX REPO - HQLA MARKET 529900QA7T9JLRFVNN10 NSPD DE FRANKFURT WWW.EUREXREPO.COM ACTIVE 20180423 20180423 EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN. ZARX ZARX OPRT ZAR X RMKT ZARX ZA JOHANNESBURG WWW.ZARX.CO.ZA ACTIVE 20180423 20180423 IPSX IPSX OPRT IPSX IPSX UK LIMITED 894500WZQU4IFOZWXD84 NSPD IPSX GB GUILDFORD WWW.IPSX.COM EXPIRED 20171127 20231225 20231225 20231225 REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY. TPDE TPDE OPRT TULLETT PREBON SECURITIES - FRANKFURT - OTF 549300BMVW85YF9FGN67 OTFS DE FRANKFURT WWW.TULLETTPREBON.COM EXPIRED 20171023 20180326 20180326 ORGANISED TRADING FACILITY. TSFG TPDE SGMT TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS 549300BMVW85YF9FGN67 OTFS DE FRANKFURT WWW.TULLETTPREBON.COM EXPIRED 20171023 20180326 20180326 ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. TSFF TPDE SGMT TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT 549300BMVW85YF9FGN67 OTFS DE FRANKFURT WWW.TULLETTPREBON.COM EXPIRED 20171023 20180326 20180326 ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. COMM COMM OPRT COMMERG 724500BX0J5JF3H6UJ31 NSPD NL AMSTERDAM WWW.COMMERG.COM ACTIVE 20180326 20180326 MOSE XSTO SGMT FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND NASDAQ STOCKHOLM AB 549300KBQIVNEJEZVL96 MLTF SE STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH ACTIVE 20180326 20230925 20230925 DOSE XSTO SGMT FIRST NORTH SWEDEN - NORWAY NORDIC@MID NASDAQ STOCKHOLM AB 549300KBQIVNEJEZVL96 MLTF SE STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH ACTIVE 20180326 20230925 20230925 ATLB ATLB OPRT BRAEMAR SECURITIES LTD BRAEMAR SECURITIES LTD 549300MKGUYMMT8WIJ94 NSPD GB LONDON WW.BRAEMARSECURITIESLIMITED.COM ACTIVE 20160523 20250127 20250127 REGISTERED FOR BROKING WHOLESALE GAS PRODUCTS. CCMS CCMS OPRT CONTINENTAL CAPITAL MARKETS S.A. CONTINENTAL CAPITAL MARKETS S.A. 213800PTHR54LY1D6P84 NSPD CH NYON WWW.CONTICAP.COM ACTIVE 20180326 20180326 DAIW DAIW OPRT DAIWA CAPITAL MARKETS EUROPE LIMITED MIM2K09LFYD4IB163W58 NSPD GB LONDON WWW.UK.DAIWACM.COM ACTIVE 20180326 20180326 IBEQ IBIS SGMT INVEST BANCA - IBIS EQUITY 815600F7C251EF3D6039 SINT IT FLORENCE WWW.INVESTBANCA.IT ACTIVE 20180326 20180326 SYSTEMATIC INTERNALISER. IINX IINX OPRT INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED 335800YBAB9E2H7QUW21 NSPD INDIA INX IN GIFT CITY, GANDHINAGAR WWW.INDIAINX.COM ACTIVE 20171225 20180326 INDIA'S FIRST INTERNATIONAL EXCHANGE. EMLD MIHI SGMT MIAX EMERALD, LLC MIAX EMERALD, LLC RMKT EMLD US PRINCETON WWW.MIAXGLOBAL.COM ACTIVE 20180326 20230828 20230828 MIAX EMERALD: ELECTRONIC TRADING FOR DERIVATIVES. OPCO OPCO OPRT OP CORPORATE BANK PLC OP YRITYSPANKKI OYJ 549300NQ588N7RWKBP98 SINT OP FI HELSINKI WWW.OP.FI EXPIRED 20180326 20250428 20250428 20250203 SYSTEMATIC INTERNALISER. TSBX TSBX OPRT DBOT ATS, LLC DBOT ATS, LLC ATSS DBOT US WILMINGTON WWW.DBOTTRADING.COM EXPIRED 20130325 20221128 20220331 ATS FOR UNLISTED OTC EQUITIES. TMXS TMXS OPRT TMX SELECT 549300N65GFVKSHGJW59 ATSS CA TORONTO WWW.TMX.COM EXPIRED 20101227 20180326 20180326 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. BELF BELB SGMT BELFIUS BANK NV/SA FIXED INCOME A5GWLFH3KM7YV2SFQL84 SINT BE BRUSSELS WWW.BELFIUS.COM ACTIVE 20180226 20180226 SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS. BELB BELB OPRT BELFIUS BANK NV/SA A5GWLFH3KM7YV2SFQL84 NSPD BE BRUSSELS WWW.BELFIUS.COM ACTIVE 20180226 20180226 IMTF IMTF OPRT INTEGRAL MTF 549300YLYOXGEYO4YK89 MLTF GB LONDON WWW.INTEGRALMTF.COM ACTIVE 20171127 20180226 MULTILATERAL TRADING FACILITY. MAGM MAGM OPRT MAGMA ATS TOR BROKERAGE LLC ATSS US NORTH BERGEN WWW.TORBROKERAGE.COM EXPIRED 20180226 20221128 20190904 REGISTERED ALTERNATIVE TRADING SYSTEM FOR EQUITIES. ASXC XASX SGMT ASX - CENTRE POINT 549300USWUR0S7VMM868 NSPD ASX AU SYDNEY WWW.ASX.COM.AU/TRADING_SERVICES/ASX-TRADE.HTM ACTIVE 20110822 20180226 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. CFBC XCFE SGMT CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT 3003009BLGRRBA4K8M15 NSPD CFETSBC CN SHANGHAI WWW.CHINAMONEY.COM.CN ACTIVE 20180226 20180226 BLXA BLXA OPRT INSTINET BLX (AU) 5493000V6EFTSRJ06G76 NSPD AU SYDNEY WWW.INSTINET.COM ACTIVE 20180226 20180226 BLOCK FOCUSED LIQUIDITY POOL FOR AUSTRALIAN EQUITIES. GFKS GFKS OPRT GARANTUM FONDKOMMISSION AB 549300SUPDLSXO6YWJ42 SINT SE STOCKHOLM WWW.GARANTUM.SE ACTIVE 20180226 20180226 SYSTEMATIC INTERNALISER. SGOE SGOE OPRT SG OPTION EUROPE 969500FDN8G43HMHZM83 SINT SGOE SI FR PARIS WWW.SGCIB.COM ACTIVE 20180226 20180226 SG OPTION EUROPE - SYSTEMATIC INTERNALISER BUSINESSES. UBSA UBSA OPRT UBS ATS T6FIZBDPKLYJKFCRVK44 ATSS UBS ATS US NEW YORK WWW.UBS.COM/ATS ACTIVE 20120227 20160523 REGISTERED ALTERNATIVE TRADING SYSTEM FOR CROSSING ORDERS IN US EQUITIES UBSS UBSS OPRT UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 NSPD US NEW YORK WWW.UBS.COM ACTIVE 20180226 20180226 ELECTRONIC TRADING PLATFORM FOR EQUITIES. IBIS IBIS OPRT INVEST BANCA 815600F7C251EF3D6039 SINT IT FLORENCE WWW.INVESTBANCA.IT ACTIVE 20180226 20180226 SYSTEMATIC INTERNALISER. PDQD PDQX SGMT CODA MARKETS ATS DARK ATSS US ILLINOIS WWW.PDQENTERPRISES.COM EXPIRED 20110523 20180226 20180226 DARK POOL. TFSD TFSD OPRT T.F.S. DERIVATIVES HK LIMITED 549300SQ2NWW0XDNBU68 NSPD HK HONG KONG WWW.TRADITION.COM ACTIVE 20180226 20180226 TRAS TRAS OPRT TRADITION ASIA LIMITED 549300ER66BIX4KZD662 NSPD HK HONG KONG WWW.TRADITION.COM ACTIVE 20180226 20180226 TSIG TSIG OPRT TRADITION SINGAPORE PTE. LTD. TRADITION SINGAPORE PTE. LTD. 5493000ON08MFYK4XP20 RMOS SG SINGAPORE WWW.TRADITIONASIA.COM/SGRMO ACTIVE 20180226 20240226 20240226 UTSL UTSL OPRT UEDA TRADITION SECURITIES LTD. UEDA TRADITION SECURITIES LTD. 353800GH95A67C8SIV59 NSPD JP TOKYO HTTP://UTS.TRADITIONASIA.COM/ UPDATED 20180226 20260525 SBMF BMFX SGMT SPOT REGULATED MARKET - BMFMS NSPD RO SIBIU WWW.SIBEX.RO EXPIRED 20100222 20180226 20180226 BMFM BMFX SGMT DERIVATIVES REGULATED MARKET - BMFMS NSPD BMFMS RO SIBIU WWW.SIBEX.RO EXPIRED 20100524 20180226 20180226 BMFA BMFX SGMT BMFMS-ATS ATSS RO SIBIU WWW.SIBEX.RO EXPIRED 20101025 20180226 20180226 ALTERNATIVE TRADING SYSTEM FOR EQUITIES. BMFX BMFX OPRT SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE NSPD RO SIBIU WWW.SIBEX.RO EXPIRED 20100726 20180226 20180226 THE SIBIU MONETARY FINANCIAL AND COMMODITIES EXCHANGE (BURSA MONETAR FINANCIARÃ ŞI DE MÃRFURI SIBIU OR BMFMS IN ROMANIAN) IS ROMANIA'S SECOND LARGEST FINANCIAL MARKET. CSZH CSZH OPRT CREDIT SUISSE (CH) 549300CWR0W0BCS9Q144 NSPD CSZ CH ZURICH WWW.CREDIT-SUISSE.COM ACTIVE 20171127 20180226 BILATERAL ORGANISED TRADING FACILITY. STAL STAL OPRT SCHNEIDER OTF OTFS GB LONDON WWW.SCHNEIDERTRADING.COM EXPIRED 20170626 20180226 20180226 ELECTRONIC/VOICE HYBRID TRADING PLATFORM FOR BONDS AND OTC DERIVATIVES. JASR XIJP SGMT JAPANCROSSING NSPD JP TOKYO WWW.INSTINET.COM EXPIRED 20070924 20180226 20180226 XIJP XIJP OPRT INSTINET JAPAN NSPD JP TOKYO WWW.INSTINET.COM EXPIRED 20090126 20180226 20180226 XMCE BMEX SGMT MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET 95980028KS1LJ8HY2T43 NSPD SIBE ES MADRID WWW.BOLSASYMERCADOS.ES EXPIRED 20071126 20180226 20180226 EUWA EUWA OPRT EUWAX AG 529900032TYR45XIEW79 SINT DE STUTTGART WWW.EUWAX-AG.DE ACTIVE 20180226 20180226 SYSTEMATIC INTERNALISER. EXSY EXSY OPRT EXANE DERIVATIVES EXANE DERIVATIVES 2FL5XIC1B8Q6HNGN6A35 SINT FR PARIS WWW.EXANE.COM EXPIRED 20180226 20240226 20240226 SYSTEMATIC INTERNALISER. A2XX A2XX OPRT A2X NSPD A2X ZA JOHANNESBURG WWW.A2X.CO.ZA ACTIVE 20170828 20180226 REGISTERED MARKET FOR EQUITIES. FXOP FXOP OPRT TFS VOLBROKER OTF TFS VOLBROKER LIMITED 5493009GUESWKOCRBE73 OTFS GB LONDON WWW.TFSVOLBROKER.COM ACTIVE 20170424 20260223 20260223 FX OPTIONS TRADING FACILITY. BOND MTSO SGMT BONDVISION ITALIA MTS S.P.A. 213800ZMKPUV1VKLCT69 NSPD IT ROME WWW.MTSMARKETS.COM EXPIRED 20051128 20180226 20180226 REGULATED MARKET FOR GOVERNMENT DEBT SECURITIES. TFSG TRDE SGMT TRADITION ENERGY 5493009GUESWKOCRBE73 NSPD GB LONDON WWW.TFSGREEN.COM EXPIRED 20120326 20180226 20180226 TRADE NAME: TRAYPORT TCDS TRDE SGMT TRADITION OTF 5493009GUESWKOCRBE73 OTFS GB LONDON WWW.TRADITION.CO.UK ACTIVE 20070827 20180226 TRDE TRDE OPRT TRADITION 5493009GUESWKOCRBE73 NSPD GB LONDON WWW.TRADITION.COM ACTIVE 20101025 20180226 ELECTRONIC TRADING PLATFORM FOR SECURITIES. NAVE TRDE SGMT NAVESIS-MTF NSPD GB LONDON WWW.TRADITION.COM EXPIRED 20120326 20180226 20180226 TRADE NAME: NAVESIS ETF. ZAPA XZAG SGMT ZAGREB STOCK EXCHANGE - APA 7478000050A040C0D041 APPA HR ZAGREB WWW.ZSE.HR ACTIVE 20180226 20180226 APPROVED PUBLICATION ARRANGEMENT. AKIS AKIS OPRT AKIS - BANCO BPM BANCO BPM SOCIETA' PER AZIONI 815600E4E6DCD2D25E30 SINT AKIS IT MILAN HTTPS://GRUPPO.BANCOBPM.IT ACTIVE 20180226 20231225 20231225 BPSX BPSX OPRT BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 SINT BP2S FR PARIS WWW.SECURITIES.BNPPARIBAS.COM ACTIVE 20171127 20180226 SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX. ISWE IGDL SGMT ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC ICAP GLOBAL DERIVATIVES LIMITED 213800C2MCT5QBE5VW36 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/ICAP-GLOBAL-DERIVATIVES-MTF ACTIVE 20171225 20231023 20231023 MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES – CLOB. ISWV IGDL SGMT ICAP GLOBAL DERIVATIVES LIMITED - VOICE ICAP GLOBAL DERIVATIVES LIMITED 213800C2MCT5QBE5VW36 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/ICAP-GLOBAL-DERIVATIVES-MTF ACTIVE 20171225 20231023 20231023 MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES – VOICE / RFQ. IGDL IGDL OPRT ICAP GLOBAL DERIVATIVES LIMITED ICAP GLOBAL DERIVATIVES LIMITED 213800C2MCT5QBE5VW36 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/ICAP-GLOBAL-DERIVATIVES-MTF ACTIVE 20161128 20231023 20231023 MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES. HPCV HPCX SGMT HPC SA - VOICE OTF MAREX SA 969500AMLHB21RACL168 OTFS HPC FR PARIS WWW.MAREX.COM ACTIVE 20180122 20240325 20240325 ORGANISED TRADING FACILITY. JSSI JSSI OPRT JANE STREET FINANCIAL LTD 549300ZHEHX8M31RP142 SINT JSF GB LONDON WWW.JANESTREET.COM ACTIVE 20170828 20180122 SYSTEMATIC INTERNALISER. SEBX SEBX OPRT SEB - LIQUIDITY POOL F3JS33DEI6XQ4ZBPTN86 NSPD SEB SE STOCKHOLM WWW.SEB.SE EXPIRED 20121126 20180122 20180122 SKANDINAVISKA ENSKILDA BANKEN AB LIQUIDITY POOL. TWGP TWGP OPRT TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM 2138001WXZQOPMPA3D50 NSPD GB LONDON WWW.TRADEWEB.COM ACTIVE 20180122 20180122 GMGD GMGD OPRT GMG DUBAI LIMITED 2549004SK0BK118GWY19 NSPD GMGDXB AE DUBAI WWW.GMG-BROKERS.COM ACTIVE 20180122 20180122 GMGL GMGL OPRT GMG BROKERS LIMITED 213800PA2Q75PE1FIC23 NSPD GMGLDN GB LONDON WWW.GMG-BROKERS.COM ACTIVE 20180122 20180122 NPEX NPEX OPRT NPEX 724500EFRA0V2NR6E869 MLTF NL THE HAGUE WWW.NPEX.NL ACTIVE 20180122 20180122 MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS. OAPA OAPA OPRT OSLO BORS - APA OSLO BORS 5967007LIEEXZXHDL433 APPA NO OSLO WWW.OSLOBORS.NO ACTIVE 20180122 20250922 APPROVED PUBLICATION ARRANGEMENT OPERATED BY OSLO BORS. DDTX DDTX OPRT DEAL DONE TRADING V3Z6EZ8Z6KSBJBFBIC58 SINT DDT IT FIRENZE WWW.MPSCAPITALSERVICES.IT ACTIVE 20180122 20180122 SYSTEMATIC INTERNALISER. HPCX HPCX OPRT HPC SA MAREX SA 969500AMLHB21RACL168 OTHR MSA FR PARIS WWW.MAREX.COM ACTIVE 20171225 20240325 20240325 SB1M SB1M OPRT SPAREBANK 1 MARKETS 5967007LIEEXZX5AEG57 SINT SB1M NO OSLO WWW.SB1MARKETS.NO ACTIVE 20171225 20171225 SYSTEMATIC INTERNALISER. SEDR SEDR OPRT SEEDRS - SECONDARY MARKET 213800CQVNZSSPOVUD17 NSPD GB LONDON WWW.SEEDRS.COM/SECONDARY-MARKET EXPIRED 20170828 20171225 20171225 EQUITY CROWDFUNDING PLATFORM. ANTS ANTS OPRT ABBEY NATIONAL TREASURY SERVICES PLC R83QYRLEMH4ZSHI0L097 SINT ANTS GB LONDON WWW.SANTANDER.CO.UK ACTIVE 20171225 20171225 SYSTEMATIC INTERNALISER. IENG IENG OPRT INFOENGINE OTC 259400NX6VT205U13626 NSPD PL WARSAW WWW.INFOENGINE.PL EXPIRED 20160627 20171225 20171225 PLATFORM FOR OTC TRADE IN NATURAL GAS AND ELECTRICITY. SGMY SGMX SGMT SIGMA X MTF - AUCTION BOOK GOLDMAN SACHS INTERNATIONAL BANK N9FYJ29MC81JI74MJE92 MLTF GB LONDON HTTP://GSET.GS.COM/SIGMAXMTF/ ACTIVE 20170626 20231023 20231023 AUCTION BOOK. SGMX SGMX OPRT SIGMA X MTF NON-DISPLAYED BOOK GOLDMAN SACHS INTERNATIONAL BANK N9FYJ29MC81JI74MJE92 MLTF GB LONDON HTTP://GSET.GS.COM/SIGMAXMTF/ ACTIVE 20100222 20231023 20231023 ELECTRONIC TRADING PLATFORM FOR EUROPEAN EQUITIES. SSBM SSBI SGMT STATE STREET BANK INTERNATIONAL FX ZMHGNT7ZPKZ3UFZ8EO46 SINT SSBI DE MUNICH WWW.STATESTREET.COM ACTIVE 20171127 20171225 STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. SSBI SSBI OPRT STATE STREET BANK INTERNATIONAL GMBH ZMHGNT7ZPKZ3UFZ8EO46 NSPD SSBI DE MUNICH WWW.STATESTREET.COM ACTIVE 20171127 20171225 DBES DBAG SGMT DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 SINT DBES DE FRANKFURT WWW.DB.COM EXPIRED 20170828 20260525 20260525 20260525 SYSTEMATIC INTERNALISER. DBAG DBAG OPRT DEUTSCHE BANK AG DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 NSPD DE FRANKFURT WWW.DB.COM EXPIRED 20171225 20260525 20260525 20260525 MKAP MKAP OPRT MERITKAPITAL 21380073P7J4PAD91E29 SINT CY LIMASSOL WWW.MERITKAPITAL.COM ACTIVE 20171225 20171225 SYSTEMATIC INTERNALISER. GSAL GSAL OPRT GOLDMAN SACHS (ASIA) LLC GOLDMAN SACHS (ASIA) L.L.C. 549300NIUPNUFRZ8LJ52 NSPD HK HONG KONG WWW.GOLDMANSACHS.COM ACTIVE 20171225 20230626 GSXH GSAL SGMT GSX HONG KONG GOLDMAN SACHS (ASIA) L.L.C. 549300NIUPNUFRZ8LJ52 NSPD HK HONG KONG WWW.GSET.GS.COM ACTIVE 20161226 20230626 GOLDMAN SACHS INTERNAL CROSSING FACILITY. SIGH GSAL SGMT SIGMA X HONG KONG GOLDMAN SACHS (ASIA) L.L.C. 549300NIUPNUFRZ8LJ52 NSPD GSET HK HONG KONG WWW.GSET.GS.COM ACTIVE 20120326 20230626 SWEE SWEE OPRT SWEDBANK ESTONIA SWEDBANK AS 549300PHQZ4HL15HH975 SINT EE TALLINN WWW.SWEDBANK.EE EXPIRED 20171225 20260323 20260323 SYSTEMATIC INTERNALISER. 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SKSI SKSI OPRT SPAREKASSEN KRONJYLLAND 529900J35NSHS856UA68 SINT DK RANDERS WWW.SPARKRON.DK ACTIVE 20171127 20171127 SYSTEMATIC INTERNALISER. SQUA SQUA OPRT SQUARE GLOBAL - OTF 213800MR2O27473V4D51 OTFS GB LONDON WWW.SQUAREGLOBALMARKETS.COM ACTIVE 20171127 20171127 ORGANISED TRADING FACILITY FOR OTC EQUITY DERIVATIVES. SSBT SSBT OPRT STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 NSPD SSBTCO GB LONDON WWW.STATESTREET.COM ACTIVE 20171127 20171127 SSFX SSBT SGMT STATE STREET BANK AND TRUST FX 571474TGEMMWANRLN572 SINT SSBTCO GB LONDON WWW.STATESTREET.COM ACTIVE 20171127 20171127 STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. AFSO AFSA SGMT AFS - OTF - BONDS 7245004T3GVMWC5LP916 OTFS NL AMSTERDAM WWW.AFSGROUP.NL ACTIVE 20171127 20171127 ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN). AFSX AFSA SGMT AFS - OTF - FX FORWARDS 7245004T3GVMWC5LP916 OTFS NL AMSTERDAM WWW.AFSGROUP.NL ACTIVE 20171127 20171127 ORGANISED TRADING FACILITY FOR FX FORWARDS. AFSL AFSA SGMT AFS - OTF - STRUCTURED PRODUCTS 7245004T3GVMWC5LP916 OTFS NL AMSTERDAM WWW.AFSGROUP.NL ACTIVE 20180122 20180122 ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS. AFSA AFSA OPRT AFS - OTF AFS INTEREST B.V. 7245004T3GVMWC5LP916 OTFS NL AMSTERDAM WWW.AFSGROUP.NL ACTIVE 20171127 20250526 20250526 ORGANISED TRADING FACILITY. AFSI AFSA SGMT AFS - OTF - INTEREST RATE DERIVATIVES 7245004T3GVMWC5LP916 OTFS NL AMSTERDAM WWW.AFSGROUP.NL ACTIVE 20171127 20171127 ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES. ARIA ARIA OPRT ARIAN TRADING FACILITY ARIAN FINANCIAL LLP 21380097QNN7QGLDSR92 NSPD GB LONDON WWW.ARIANFINANCIAL.CO.UK ACTIVE 20171127 20171127 DVFX DVFX OPRT DIGITAL VEGA 213800GQ81SBZ7SCHZ94 NSPD DVFX GB LONDON WWW.DIGITALVEGA.COM ACTIVE 20171127 20171127 REGISTERED FOR FOREIGN EXCHANGE OPTIONS AND OTC FX DERIVATIVES. ETPA ETPA OPRT ENERGY TRADING PLATFORM AMSTERDAM 724500ESIIL4H59L4375 NSPD ETPA NL AMSTERDAM WWW.ETPA.NL ACTIVE 20171127 20171127 ELECTRONIC PLATFORM TO TRADE SPOT ENERGY CONTRACTS. LOUI LOUI OPRT LOUIS CAPITAL MARKETS UK LLP 213800KL2QZT2GQMQQ34 NSPD LCM GB LONDON WWW.LOUISCAPITAL.COM EXPIRED 20171127 20231023 20231023 20231023 RABO RABO OPRT RABOBANK DG3RU1DBUFHT4ZF9WN62 SINT NL UTRECHT WWW.RABOBANK.COM ACTIVE 20171127 20171127 SYSTEMATIC INTERNALISER. BBVA BBVA OPRT BANCO BILBAO VIZCAYA ARGENTARIA S.A BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA K8MS7FD7N5Z2WQ51AZ71 SINT BBVA ES MADRID WWW.BBVA.COM ACTIVE 20171127 20171127 SYSTEMATIC INTERNALISER. BTNL BTNL OPRT BITNOMIAL 2549002MSOOOIAHT2W65 NSPD US CHICAGO WWW.BITNOMIAL.COM ACTIVE 20171127 20171127 ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACT MARKET (DCM). CAPI CAPI OPRT CAPI - OTF 213800MDEXILA5OUWS43 OTFS CAPI ES MADRID WWW.CAPI.ES ACTIVE 20171127 20171127 REGISTERED ORGANISED TRADING FACILITY FOR BONDS AND DERIVATIVES (INTEREST RATES AND FX). XRCB XRCB OPRT RAIFFEISEN CENTROBANK AG RAIFFEISEN CENTROBANK AG 529900M2F7D5795H1A49 SINT RCB AT VIENNA WWW.RCB.AT EXPIRED 20171127 20251027 20251027 20221201 SYSTEMATIC INTERNALISER. DEMERGER BY ABSORBTION OF THE DIVISION CERTIFICATES AND EQUITY TRADING OF RAIFFEISEN CENTROBANK AG TO RAIFFEISEN BANK INTERNATIONAL AG ON 01 DECEMBER 2022. APEX APEX OPRT ASIA PACIFIC EXCHANGE NSPD APEX SG SINGAPORE WWW.ASIAPACIFICEX.COM ACTIVE 20171127 20171127 ELECTRONIC TRADING PLATFORM FOR DERIVATIVES. XGAT TBSX SGMT TRADEGATE BERLIN STOCK EXCHANGE - FREIVERKEHR TRADEGATE EXCHANGE GMBH 529900I8ESNMLCIQ1U62 MLTF TBSX DE BERLIN WWW.TRADEGATE.DE UPDATED 20100524 20260525 20260525 TGSI TGAT SGMT TRADEGATE AG - SYSTEMATIC INTERNALISER TRADEGATE AG 5299007BIE0JSIBS4K52 SINT TGAG DE BERLIN WWW.TGSI.TRADE UPDATED 20171127 20260525 20260525 SYSTEMATIC INTERNALISER. TGAT TGAT OPRT TRADEGATE AG TRADEGATE AG 5299007BIE0JSIBS4K52 RMKT TGAG DE BERLIN WWW.TRADEGATE-AG.DE UPDATED 20120827 20260525 20260525 XGRM TBSX SGMT TRADEGATE BERLIN STOCK EXCHANGE - REGULIERTER MARKT TRADEGATE EXCHANGE GMBH 529900I8ESNMLCIQ1U62 RMKT TBSX DE BERLIN WWW.TRADEGATE.DE UPDATED 20100524 20260525 20260525 TRADEGATE EXCHANGE IS AN OFFICIAL REGULATED STOCK EXCHANGE IN BERLIN/GERMANY FOR SHARES, BONDS, ETFS AND FONDS. 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GFSO GFIC SGMT GFI SECURITIES LTD - OTF GFI SECURITIES LIMITED GUNTJCA81C7IHNBGI392 OTFS GB LONDON WWW.GFIGROUP.COM ACTIVE 20171023 20171023 ORGANISED TRADING FACILITY. AURO AURB SGMT AUREL - OTF AUREL BGC 5RJTDGZG4559ESIYLD31 OTFS FR PARIS WWW.AUREL-BGC.COM ACTIVE 20171023 20171023 ORGANISED TRADING FACILITY. AURB AURB OPRT AUREL AUREL BGC 5RJTDGZG4559ESIYLD31 NSPD FR PARIS WWW.AUREL-BGC.COM ACTIVE 20171023 20171023 BGCM BGCI SGMT BGC BROKERS LP - MTF ZWNFQ48RUL8VJZ2AIC12 MLTF GB LONDON WWW.BGCPARTNERS.COM EXPIRED 20171023 20180326 20180326 MULTILATERAL TRADING FACILITY. EXSI EXEU SGMT EXANE BNP PARIBAS - GB EXANE SINT GB LONDON WWW.EXANE.COM ACTIVE 20150727 20171023 EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS. 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VAGL VAGL OPRT VIRTUAL AUCTION GLOBAL LIMITED 2138007UL5D61PJZWV82 NSPD VAGLOBAL GB LONDON WWW.VIRTUALAUCTIONGLOBAL.COM ACTIVE 20171023 20171023 NOT LIVE YET. BCSL BCSL OPRT BARCLAYS CAPITAL SECURITIES LIMITED BARCLAYS CAPITAL SECURITIES LIMITED K9WDOH4D2PYBSLSOB484 NSPD BCSL GB LONDON WWW.BARCLAYS.COM ACTIVE 20171023 20171023 BCSI BCSL SGMT BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER BARCLAYS CAPITAL SECURITIES LIMITED K9WDOH4D2PYBSLSOB484 SINT BCSL SI GB LONDON WWW.BARCLAYS.COM ACTIVE 20171023 20171023 SYSTEMATIC INTERNALISER. BGCO BGCI SGMT BGC BROKERS LP - OTF BGC BROKERS L.P. ZWNFQ48RUL8VJZ2AIC12 OTFS GB LONDON WWW.BGCPARTNERS.COM ACTIVE 20171023 20171023 ORGANISED TRADING FACILITY. GFBM GFIB SGMT GFI BROKERS - MTF GFI BROKERS LIMITED 5493007S6O0HR48ATX36 MLTF GB LONDON WWW.GFIGROUP.COM ACTIVE 20171023 20171023 MULTILATERAL TRADING FACILITY. GFBO GFIB SGMT GFI BROKERS - OTF GFI BROKERS LIMITED 5493007S6O0HR48ATX36 OTFS GB LONDON WWW.GFIGROUP.COM ACTIVE 20171023 20171023 ORGANISED TRADING FACILITY. GFIB GFIB OPRT GFI BROKERS GFI BROKERS LIMITED 5493007S6O0HR48ATX36 NSPD GB LONDON WWW.GFIGROUP.COM ACTIVE 20171023 20171023 GFIF GFIC SGMT GFI FOREXMATCH GFI SECURITIES LIMITED GUNTJCA81C7IHNBGI392 MLTF GB LONDON WWW.GFIGROUP.COM ACTIVE 20070827 20140428 GFIN GFIC SGMT GFI ENERGYMATCH GFI SECURITIES LIMITED GUNTJCA81C7IHNBGI392 MLTF GB LONDON WWW.GFIGROUP.COM ACTIVE 20090427 20140428 ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADING GFIR GFIC SGMT GFI RATESMATCH GFI SECURITIES LIMITED GUNTJCA81C7IHNBGI392 MLTF GB LONDON WWW.GFIGROUP.COM ACTIVE 20100927 20140428 ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES. INGB INGB OPRT ING BANK NV ING BANK NV 3TK20IVIUJ8J3ZU0QE75 SINT NL AMSTERDAM WWW.ING.COM ACTIVE 20171023 20250526 20250526 SYSTEMATIC INTERNALISER. SFCL SFCL OPRT SWISSCANTO FUNDS CENTRE LIMITED 213800OS3ZBK5VOTKW82 NSPD GB LONDON WWW.SWISSCANTO.CO.UK ACTIVE 20171023 20171023 PRIMARY MARKET FOR FUNDS. SUNO SUNB SGMT SUNRISE - OTF SUNRISE BROKERS LLP 549300HFHGOLW672FG74 OTFS GB LONDON WWW.SUNRISEBROKERS.COM EXPIRED 20171023 20220124 20220124 20220124 ORGANISED TRADING FACILITY. SUNB SUNB OPRT SUNRISE BROKERS SUNRISE BROKERS LLP 549300HFHGOLW672FG74 NSPD GB LONDON WWW.SUNRISEBROKERS.COM EXPIRED 20171023 20220124 20220124 20220124 TPSL TPSL OPRT TULLETT PREBON SECURITIES - MTF TP ICAP BROKING LIMITED 549300BMVW85YF9FGN67 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TULLETT-PREBON-SECURITIES-MTF ACTIVE 20160328 20231023 20231023 MTF FOR THE BROKING OF SECURITIES, DERIVATIVES AND REPURCHASE AGREEMENTS. 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TSGB TPSO SGMT TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS TP ICAP BROKING LIMITED 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM/TPICAP/REGULATORY-HUB ACTIVE 20171023 20220523 20220523 ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. TSFI TPSO SGMT TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT TP ICAP BROKING LIMITED 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM/TPICAP/REGULATORY-HUB ACTIVE 20171023 20220523 20220523 ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. TSED TPSO SGMT TP UK OTF - EQUITY DERIVATIVES TP ICAP BROKING LIMITED 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM/TPICAP/REGULATORY-HUB ACTIVE 20171023 20220523 20220523 ORGANISED TRADING FACILITY FOR THE TRADING OF EQUITY DERIVATIVES. TSGI TPSO SGMT TP UK OTF - GOVERNMENT BONDS - UK GILTS TP ICAP BROKING LIMITED 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM/TPICAP/REGULATORY-HUB ACTIVE 20171023 20220523 20220523 ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. TSMM TPSO SGMT TP UK OTF - MONEY MARKET INSTRUMENTS TP ICAP BROKING LIMITED 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM/TPICAP/REGULATORY-HUB ACTIVE 20171023 20220523 20220523 ORGANISED TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS. TPSO TPSO OPRT TP UK OTF TP ICAP BROKING LIMITED 549300BMVW85YF9FGN67 OTFS GB LONDON WWW.TPICAP.COM/TPICAP/REGULATORY-HUB ACTIVE 20171023 20220523 20220523 ORGANISED TRADING FACILITY. CBKD CBKA SGMT COMMERZBANK EQUITY DERIVATIVES 851WYGNLUQLFZBSYGB56 SINT DE FRANKFURT WWW.COMMERZBANK.COM ACTIVE 20171023 20171023 SYSTEMATIC INTERNALISER. CBKF CBKA SGMT COMMERZBANK COMMANDER 851WYGNLUQLFZBSYGB56 SINT DE FRANKFURT WWW.COMMERZBANK.COM ACTIVE 20171023 20171225 SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK. CBKE CBKA SGMT COMMERZBANK EQUITY 851WYGNLUQLFZBSYGB56 SINT DE FRANKFURT WWW.COMMERZBANK.COM ACTIVE 20171023 20171023 SYSTEMATIC INTERNALISER. CBKG CBKA SGMT COMMERZBANK FIXED INCOME 851WYGNLUQLFZBSYGB56 SINT DE FRANKFURT WWW.COMMERZBANK.COM ACTIVE 20171023 20171023 SYSTEMATIC INTERNALISER. CGML CGML OPRT CITIGROUP GLOBAL MARKETS LIMITED CITIGROUP GLOBAL MARKETS LIMITED XKZZ2JZF41MRHTR1V493 SINT GB LONDON WWW.CITIGROUP.COM/CITI ACTIVE 20171023 20231023 REGISTERED MARKET FOR EQUITIES. CPTX CPTX OPRT CAPTIN 7245003KABYX7ZTSTW42 MLTF NL AMSTERDAM WWW.CAPTIN.NL ACTIVE 20171023 20171023 MULTILATERAL TRADING FACILITY FOR TRADING IN UNLISTED COMPANIES AND EMPLOYEE OWNERSHIP SERVICES. MAQL MAQL OPRT MACQUARIE CAPITAL EUROPE LIMITED 549300GX4FPMFF91RJ37 RMKT GB LONDON WWW.MACQUARIE.COM/UK ACTIVE 20171023 20171023 DZBK DZBK OPRT DZ BANK 529900HNOAA1KXQJUQ27 SINT DE FRANKFURT WWW.DZBANK.DE ACTIVE 20171023 20171023 SYSTEMATIC INTERNALISER. XPOS ITGL SGMT POSIT DARK 213800EEC95PRUCEUP63 MLTF DARK IE DUBLIN WWW.ITG.COM ACTIVE 20070723 20171023 TPEL TPEL OPRT TULLETT PREBON (EUROPE) LIMITED TP ICAP E AND C LIMITED 549300MU2MYJLOY6IJ51 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TULLETT-PREBON-EUROPE-MTF ACTIVE 20160328 20231023 20231023 MTF FOR THE BROKING OF FOREIGN EXCHANGE, ENERGY, COMMODITY AND INTEREST RATE DERIVATIVES. TEFD TPEL SGMT TULLETT PREBON EUROPE - MTF - FX DERIVATIVES TP ICAP E AND C LIMITED 549300MU2MYJLOY6IJ51 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TULLETT-PREBON-EUROPE-MTF ACTIVE 20171023 20231023 20231023 MTF FOR THE TRADING OF FX DERIVATIVES. TEMF TPEL SGMT TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT TP ICAP E AND C LIMITED 549300MU2MYJLOY6IJ51 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20231023 20231023 20231023 MTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. TEMI TPEL SGMT TULLETT PREBON EUROPE - MTF - MONEY MARKETS TP ICAP E AND C LIMITED 549300MU2MYJLOY6IJ51 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20231023 20231023 20231023 MTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. TIRD TPEL SGMT TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES TP ICAP E AND C LIMITED 549300MU2MYJLOY6IJ51 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20231023 20231023 20231023 MTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. TEMB TPEL SGMT TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS TP ICAP E AND C LIMITED 549300MU2MYJLOY6IJ51 MLTF GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20231023 20231023 20231023 MTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. TEMR TPEL SGMT TULLETT PREBON EUROPE - MTF - REPOS TP ICAP E AND C LIMITED 549300MU2MYJLOY6IJ51 MLTF GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TULLETT-PREBON-EUROPE-MTF ACTIVE 20171023 20231023 20231023 MTF FOR THE TRADING OF REPOS. TERE TPEO SGMT TULLETT PREBON EUROPE - OTF - REPOS TP ICAP E. AND C. LIMITED 549300MU2MYJLOY6IJ51 OTFS GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20231023 20231023 20231023 OTF FOR THE TRADING OF REPOS. TEFX TPEO SGMT TULLETT PREBON EUROPE - OTF - FX DERIVATIVES TP ICAP E. AND C. LIMITED 549300MU2MYJLOY6IJ51 OTFS GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20231023 20231023 20231023 OTF FOR THE TRADING OF FX DERIVATIVES. TEMM TPEO SGMT TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS TP ICAP E. AND C. LIMITED 549300MU2MYJLOY6IJ51 OTFS GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20231023 20231023 20231023 OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. TEGI TPEO SGMT TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS TP ICAP E. AND C. LIMITED 549300MU2MYJLOY6IJ51 OTFS GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20231023 20231023 20231023 OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. TEIR TPEO SGMT TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES TP ICAP E. AND C. LIMITED 549300MU2MYJLOY6IJ51 OTFS GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20231023 20231023 20231023 OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. TPEO TPEO OPRT TP ICAP E AND C OTF TP ICAP E. AND C. LIMITED 549300MU2MYJLOY6IJ51 OTFS GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-E%26C-OTF ACTIVE 20171023 20231023 20231023 ORGANISED TRADING FACILITY. TEGB TPEO SGMT TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS TP ICAP E. AND C. LIMITED 549300MU2MYJLOY6IJ51 OTFS GB LONDON WWW.TPICAP.COM EXPIRED 20171023 20231023 20231023 20231023 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. TOMG TPES SGMT TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS 549300MU2MYJLOY6IJ51 OTFS ES MADRID WWW.TPICAP.COM EXPIRED 20171023 20211122 20211122 20211122 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. TEPF TPFR SGMT TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT 549300MU2MYJLOY6IJ51 OTFS FR PARIS WWW.TPICAP.COM EXPIRED 20171023 20180827 20180827 OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT. TWHK TWHK OPRT TRADEWEB EUROPE LIMITED - HONG KONG 2138001WXZQOPMPA3D50 NSPD HK HONG KONG WWW.TRADEWEB.COM ACTIVE 20171023 20171023 TWJT TWJP SGMT TRADEWEB JAPAN KK - ETP 213800UM629WE2LC5D41 NSPD JP TOKYO WWW.TRADEWEB.COM ACTIVE 20171023 20180827 TWSG TWSG OPRT TRADEWEB EUROPE LIMITED - SINGAPORE 2138001WXZQOPMPA3D50 NSPD SG SINGAPORE WWW.TRADEWEB.COM ACTIVE 20171023 20171023 WOOD WOOD OPRT WOOD AND COMPANY FINANCIAL SERVICES, A.S. 549300UYJKOXE3HB8L79 SINT CZ PRAGUE WWW.WOOD.CZ ACTIVE 20171023 20171023 SYSTEMATIC INTERNALISER. XRFQ ITGL SGMT POSIT RFQ VIRTU EUROPE TRADING LIMITED 213800EEC95PRUCEUP63 MLTF RFQ IE DUBLIN WWW.ITG.COM ACTIVE 20171023 20251222 REQUEST-FOR-QUOTE (RFQ) MARKET. XPAC ITGL SGMT POSIT AUCTION VIRTU EUROPE TRADING LIMITED 213800EEC95PRUCEUP63 MLTF AUCTIONS IE DUBLIN WWW.VIRTU.COM ACTIVE 20171023 20251124 20251124 LOYD LOYD OPRT LLOYDS BANK SINT GB LONDON WWW.LLOYDSBANK.COM ACTIVE 20171023 20171023 SYSTEMATIC INTERNALISER. SCXF SCXO SGMT SEED FUTURES ZERO HASH LLC 549300HO3R60QNJ2JJ83 NSPD US CHICAGO HTTPS://ZEROHASH.COM/ EXPIRED 20171023 20250825 20250825 20200612 ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM). BOFS BOFS OPRT BANK OF SCOTLAND PLC OQ3T05P7YR8P5YJEVI93 SINT GB EDINBURGH WWW.BANKOFSCOTLAND.CO.UK ACTIVE 20171023 20171023 SYSTEMATIC INTERNALISER. SUNT SUNT OPRT SUN TRADING LLC 549300Y25EQ2KE94BO75 RMKT US CHICAGO WWW.SUNTRADINGLLC.COM ACTIVE 20171023 20171023 SINGLE DEALER PLATFORM FOR US EQUITIES. SWBI SWBI OPRT SWEDBANK SWEDBANK AB M312WZV08Y7LYUC71685 SINT SE STOCKHOLM WWW.SWEDBANK.SE EXPIRED 20171023 20250922 20250922 SYSTEMATIC INTERNALISER. WBKP WBKP OPRT BANK ZACHODNI WBK S.A. 259400LGXW3K0GDAG361 SINT BZ WBK PL WROCLAW WWW.BZWBK.PL ACTIVE 20171023 20171023 SYSTEMATIC INTERNALISER. BGSI BGSI OPRT BERENBERG SINT BBSI DE HAMBURG WWW.BERENBERG.COM ACTIVE 20171023 20171023 SYSTEMATIC INTERNALISER FOR EQUITIES. BPLC BPLC OPRT BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 NSPD BBPLC GB LONDON WWW.BARCLAYS.COM ACTIVE 20171023 20171023 BBSI BPLC SGMT BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER G5GSEF7VJP5I7OUK5573 SINT BBPLC SI GB LONDON WWW.BARCLAYS.COM ACTIVE 20171023 20171023 SYSTEMATIC INTERNALISER. LSSI LSSI OPRT LANG AND SCHWARZ TRADE CENTER 5299000TZ4OSOOGU1120 SINT DE DUESSELDORF WWW.LS-TC.DE ACTIVE 20171023 20171023 SYSTEMATIC INTERNALISER. JSEB XJSE SGMT JSE BOND ELECTRONIC TRADING PLATFORM 213800MZ1VUQEBWRFO39 NSPD BETP ZA JOHANNESBURG WWW.JSE.CO.ZA ACTIVE 20171023 20171023 BIVA BIVA OPRT BOLSA INSTITUCIONAL DE VALORES 894500CS2D6RLGW61A19 NSPD BIVA MX MEXICO WWW.BIVA.MX ACTIVE 20170925 20170925 STOCK EXCHANGE.LIVE IN Q1 2018. BKLN BKLN OPRT THE BANK OF NEW YORK MELLON - LONDON BRANCH THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 NSPD BNYM GB LONDON WWW.BNYMELLON.COM ACTIVE 20170925 20240527 20240527 BKLF BKLN SGMT THE BANK OF NEW YORK MELLON THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 SINT BNYM GB LONDON WWW.BNYMELLON.COM EXPIRED 20170925 20251222 20251222 20251201 SYSTEMATIC INTERNALISER. FISU FISU OPRT FREIGHT INVESTOR SERVICES LIMITED 213800F87AK1JKQEVW81 NSPD FIS GB LONDON WWW.FREIGHTINVESTORSERVICES.COM ACTIVE 20170925 20170925 INTRODUCING BROKER FOR EXCHANGE TRADED DERIVATIVES CONTRACTS. JBSI JBSI OPRT JYSKE BANK 3M5E1GQGKL17HI6CPN30 SINT DK SILKEBORG WWW.JYSKEBANK.DK ACTIVE 20170925 20170925 SYSTEMATIC INTERNALISER. NAPA NAPA OPRT NASDAQ STOCKHOLM AB - APA SERVICE 549300KBQIVNEJEZVL96 APPA SE STOCKHOLM WWW.NASDAQOMXNORDIC.COM ACTIVE 20170925 20170925 APPROVED PUBLICATION ARRANGEMENT (APA). POTC POTC OPRT PACIFIC OTC NSPD POTC VU PORT VILA WWW.PACIFICOTC.COM ACTIVE 20170925 20170925 TRADING PLATFORM FOR OTC EQUITIES AND DEBT. PPEX PPEX OPRT PROPERTY PARTNER EXCHANGE LONDON HOUSE EXCHANGE LIMITED 213800RKHIF4VKLY2E56 NSPD GB LONDON WWW.PROPERTYPARTNER.CO ACTIVE 20170925 20170925 ESTO XSTO SGMT NASDAQ STOCKHOLM AB - NORWAY ETF NASDAQ STOCKHOLM AB 549300KBQIVNEJEZVL96 RMKT SE STOCKHOLM NASDAQOMXNORDIC.COM ACTIVE 20170925 20230925 20230925 ELECTRONIC TRADING FACILITY (ETF). ONSE XSTO SGMT FIRST NORTH SWEDEN - NORWAY NASDAQ STOCKHOLM AB 549300KBQIVNEJEZVL96 MLTF SE STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH ACTIVE 20170925 20230925 20230925 BAAD BAAD OPRT BAADER BANK 529900JFOPPEDUR61H13 SINT DE UNTERSCHLEISSHEM WWW.BAADERBANK.DE ACTIVE 20170925 20170925 SYSTEMATIC INTERNALISER. INVE INVE OPRT INVESTEC BANK PLC 84S0VF8TSMH0T6D4K848 SINT GB LONDON WWW.INVESTEC.COM ACTIVE 20170925 20170925 SYSTEMATIC INTERNALISER - LIVE IN JANUARY 2018. EMCH TRDE SGMT FINACOR EMATCH 5493009GUESWKOCRBE73 NSPD GB LONDON WWW.TRADITION.COM EXPIRED 20161128 20170925 20170925 PLATFORM FOR EMERGING MARKETS SECURITIES VOLA TRDE SGMT TRADITION - VOLATIS 5493009GUESWKOCRBE73 NSPD GB LONDON WWW.TRADITION.COM EXPIRED 20120625 20170925 20170925 XDNB XDNB OPRT DNB BANK ASA 549300GKFG0RYRRQ1414 SINT NO OSLO WWW.DNB.NO ACTIVE 20170925 20170925 SYSTEMATIC INTERNALISER. IFLS IFLS OPRT SWAPXECUTE 549300JUF07L8VF02M60 OTFS GB LONDON WWW.INTLFCSTONE.COM ACTIVE 20170925 20170925 ORGANISED TRADING FACILITY (OTF) FOR OTC DERIVATIVES. NOT LIVE YET. XSMP XLDN SGMT EURONEXT BLOCK 21380037K2DZ19T57655 NSPD GB LONDON WWW.EURONEXT.COM/BLOCKMTF EXPIRED 20080922 20170925 20211025 20211025 MULTILATERAL TRADING FACILITY (MTF). EBSX BTEE SGMT EBS MTF MLTF EBS GB LONDON WWW.EBS.COM EXPIRED 20151228 20170828 20170828 MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES. EXOT EXOT OPRT EXOTIX CAPITAL - OTF OTFS GB LONDON WWW.EXOTIX.COM ACTIVE 20170828 20170828 ORGANISED TRADING FACILITY (OTF). HSXE HSXE OPRT HSBC-X UNITED KINGDOM NSPD GB LONDON WWW.HSBC.COM EXPIRED 20120827 20170828 20170828 ANZL ANZL OPRT AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER JHE42UYNWWTJB8YTTU19 SINT ANZBGL GB LONDON WWW.ANZ.COM.AU ACTIVE 20170828 20170828 SYSTEMATIC INTERNALISER. BMEA BMEX SGMT BME - APA 959800QN4DV2FYZS9Q98 APPA BME APA ES MADRID WWW.BOLSASYMERCADOS.ES/REGULATORY-SERVICES/ING/HOME ACTIVE 20170828 20170828 APPROVED PUBLICATION ARRANGEMENT (APA). EBSC EBSS SGMT EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS EBS SERVICE COMPANY LIMITED 213800Y1KZLBMHGMTJ05 OTHR CH ZURICH WWW.EBS.COM ACTIVE 20170724 20240422 20240422 CENTRAL LIMIT ORDER BOOK. ECHO ECHO OPRT LONDON STOCK EXCHANGE - APA LONDON STOCK EXCHANGE PLC 213800D1EI4B9WTWWD28 APPA LSE APA GB LONDON WWW.LONDONSTOCKEXCHANGE.COM ACTIVE 20170828 20170828 20250922 APPROVED PUBLICATION ARRANGEMENT (APA). FBSI FBSI OPRT FINECO BANK FINECOBANK BANCA FINECO S.P.A. 549300L7YCATGO57ZE10 SINT FBSI IT MILAN WWW.FINECOBANK.COM ACTIVE 20170828 20230424 20230424 SYSTEMATIC INTERNALISER. HSBC HSBC OPRT HSBC SINT HSBC SI GB LONDON WWW.HSBCNET.COM ACTIVE 20170828 20170828 SYSTEMATIC INTERNALISER. HSBT HSBT OPRT HSBC TRINKAUS AND BURKHARDT AG JUNT405OW8OY5GN4DX16 SINT DE DUESSELDORF WWW.HSBC.DE ACTIVE 20170828 20170828 SYSTEMATIC INTERNALISER. NATX NATX OPRT NATIXIS KX1WK48MPD4Y2NCUIZ63 SINT NATX FR PARIS WWW.NATIXIS.COM ACTIVE 20170828 20170828 SYSTEMATIC INTERNALISER. STAN STAN OPRT STANDARD CHARTERED SINT GB LONDON WWW.SC.COM ACTIVE 20170828 20170828 SYSTEMATIC INTERNALISER VCMO VCMO OPRT VANTAGE CAPITAL MARKETS LLP - OTF VANTAGE CAPITAL MARKETS LLP 2138007ZHUXSGBB53N72 OTFS VCM OTF GB LONDON WWW.VCMLLP.COM ACTIVE 20170828 20170828 ORGANISED TRADING FACILITY (OTF). AIMX XLON SGMT LONDON STOCK EXCHANGE - AIM MTF LONDON STOCK EXCHANGE PLC 213800D1EI4B9WTWWD28 MLTF LSE GB LONDON WWW.LONDONSTOCKEXCHANGE.COM ACTIVE 20161226 20241028 DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. AIMX WAS INACTIVE FROM DECEMBER 2007 UNTIL DECEMBER 2016. REACTIVATED AUGUST 2017. XLOM XLON SGMT LONDON STOCK EXCHANGE - MTF LONDON STOCK EXCHANGE PLC 213800D1EI4B9WTWWD28 MLTF LSE GB LONDON WWW.LONDONSTOCKEXCHANGE.COM ACTIVE 20161226 20241028 DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. REACTIVATED AUGUST 2017. ADVT ADVT OPRT ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING 549300A1NXV20ZS25T07 APPA US NEW YORK WWW.ADVISETECHNOLOGIES.COM ACTIVE 20170828 20170828 APPROVED PUBLICATION ARRANGEMENT (APA). SICS CSEU SGMT CREDIT SUISSE SECURITIES (EUROPE) LIMITED DL6FFRRLF74S01HE2M14 SINT CSSEL SI GB LONDON WWW.CREDIT-SUISSE.COM ACTIVE 20170828 20170828 SYSTEMATIC INTERNALISER. CSIN CSIN OPRT CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 NSPD CSI GB LONDON WWW.CREDIT-SUISSE.COM ACTIVE 20170828 20170828 CSSI CSIN SGMT CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER E58DKGMJYYYJLN8C3868 SINT CSI SI GB LONDON WWW.CREDIT-SUISSE.COM ACTIVE 20170828 20170828 SYSTEMATIC INTERNALISER. DOWG DOWG OPRT DOWGATE KING AND SHAXSON LIMITED 213800ARTVZQSADRZ559 MLTF GB LONDON WWW.DOWGATE.COM ACTIVE 20170828 20170828 MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES. AMPX AMPX OPRT ASSET MATCH PRIVATE EXCHANGE ASSET MATCH LIMITED 21380095NEP4KIHOWO82 NSPD AMPX GB LONDON WWW.ASSETMATCH.COM ACTIVE 20170828 20170828 MULTILATERAL TRADING FACILITY (MTF) FOR EQUITIES. FXGB FXGB OPRT FXCM - MTF FOREX CAPITAL MARKETS LIMITED 549300S24DMOQB7FX206 MLTF FXCM GB LONDON WWW.FXCM.COM ACTIVE 20170828 20170828 MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES. TOMD TOMX SGMT TOM MTF DERIVATIVES MARKET NSPD NL AMSTERDAM WWW.TOMMTF.EU EXPIRED 20110627 20170828 20170828 MTF FOR DERIVATIVES. DISCONTINUATION OF COMPANY AND SERVICES. TOMX TOMX OPRT TOM MTF CASH MARKETS NSPD NL AMSTERDAM WWW.TOMMTF.EU EXPIRED 20110627 20170828 20170828 MTF FOR EQUITIES. DISCONTINUATION OF COMPANY AND SERVICES. TRSI TRSI OPRT TOWER RESEARCH CAPITAL EUROPE LTD TOWER RESEARCH CAPITAL EUROPE LIMITED 54930090O4QNGA8IEC21 NSPD GB LONDON WWW.TOWER-RESEARCH.COM ACTIVE 20170828 20170828 RBSI RBCB SGMT RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER 549300IVXKQHV6O7PY61 SINT LU ESCH-SUR-ALZETTE WWW.RBCITS.COM ACTIVE 20170828 20170828 SYSTEMATIC INTERNALISER. RTSI RBCT SGMT RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER 5493002MUOV04NSPT571 SINT GB LONDON WWW.RBCITS.COM ACTIVE 20170828 20170828 SYSTEMATIC INTERNALISER. MUND XMUN SGMT BOERSE MUENCHEN - GETTEX - FREIVERKEHR BAYERISCHE BOERSE AKTIENGESELLSCHAFT 391200Z7ZWISADXEGZ47 MLTF DE MUENCHEN WWW.GETTEX.DE ACTIVE 20140526 20251222 MUNC XMUN SGMT BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT 391200Z7ZWISADXEGZ47 RMKT DE MUENCHEN WWW.GETTEX.DE ACTIVE 20140526 20170828 BTEE BTEE OPRT BROKERTEC EUROPE LIMITED - ALL MARKETS 2138002GI1GKI3V4UG48 NSPD BEM GB LONDON WWW.BROKERTEC.COM/ ACTIVE 20081027 20170724 EBSM BTEE SGMT EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS MLTF GB LONDON WWW.EBS.COM EXPIRED 20170724 20211122 20211122 20211122 CENTRAL LIMIT ORDER BOOK. EBSS EBSS OPRT EBS SERVICE COMPANY LIMITED - ALL MARKETS EBS SERVICE COMPANY LIMITED 213800Y1KZLBMHGMTJ05 OTHR CH ZURICH WWW.EBS.COM ACTIVE 20170724 20240422 20240422 RBCB RBCB OPRT RBC INVESTOR SERVICES BANK S.A. 549300IVXKQHV6O7PY61 NSPD LU ESCH-SUR-ALZETTE WWW.RBCITS.COM ACTIVE 20170724 20170724 RBCT RBCT OPRT RBC INVESTOR SERVICES TRUST 5493002MUOV04NSPT571 NSPD GB LONDON WWW.RBCITS.COM ACTIVE 20170724 20170724 WIPO XWAR SGMT WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX 25940039ZHD3Z37GKR71 RMKT WSE PL WARSAW WWW.WSE.PL ACTIVE 20170724 20190923 ONLY FOR IPO/SPO PURPOSES. TRANSACTIONS ARE NOT SUBJECTED TO BE REPORTED TO ARM. GSIB GSIB OPRT GOLDMAN SACHS INTERNATIONAL BANK GOLDMAN SACHS INTERNATIONAL BANK 549300OYYE9P450H6O40 NSPD GSIB GB LONDON WWW.GOLDMANSACHS.COM ACTIVE 20170724 20170724 BISI GSIB SGMT GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER GOLDMAN SACHS INTERNATIONAL BANK 549300OYYE9P450H6O40 SINT GB LONDON WWW.GOLDMANSACHS.COM ACTIVE 20170724 20170724 GSIB SYSTEMATIC INTERNALISER HUDX HUDX OPRT HUNGARIAN DERIVATIVE ENERGY EXCHANGE HUDEX MAGYAR DERIVATIV ENERGIATOZSDE ZARTKORUEN MUKODO RESZVENYTARSASAG 529900RK7BVGI1QZI986 RMKT HUDEX HU BUDAPEST WWW.HUDEX.HU EXPIRED 20170724 20260525 20260525 20260525 HUDEX TERMINATED ITS POWER AND GAS SEGMENTS WITH EFFECT FROM 1 JANUARY 2026. IEXD IEXG SGMT INVESTORS EXCHANGE - DARK INVESTORS EXCHANGE LLC NSPD IEX US NEW YORK WWW.IEX.IO ACTIVE 20170724 20221024 IMCS IMCS OPRT IMC FINANCIAL MARKETS KFGLWNFOI5LR50W0VO56 NSPD US CHICAGO WWW.IMC.COM ACTIVE 20170626 20170626 ELECTRONIC TRADING PLATFORM. UBSY UBSB SGMT UBS AG LONDON BRANCH SINT GB LONDON WWW.UBS.COM ACTIVE 20170724 20170724 UBS AG LONDON BRANCH TRADING PLATFORM SYSTEMATIC INTERNALISER. XEYE XDUB SGMT IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET THE IRISH STOCK EXCHANGE PUBLIC LIMITED COMPANY 635400DZBUIMTBCXGA12 MLTF ISE GEM IE DUBLIN WWW.ISE.IE ACTIVE 20120326 20251222 XDUB XDUB OPRT IRISH STOCK EXCHANGE - ALL MARKET 635400DZBUIMTBCXGA12 NSPD ISE IE DUBLIN WWW.ISE.IE ACTIVE 20071126 20071126 XATL XDUB SGMT ATLANTIC SECURITIES MARKET THE IRISH STOCK EXCHANGE PLC 635400DZBUIMTBCXGA12 MLTF ISE ASM IE DUBLIN WWW.ISE.IE ACTIVE 20150126 20251222 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. BILT BILT OPRT OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS NSPD ZZ NOT APPLICABLE ZZ ACTIVE 20170724 20220725 BILATERAL (OFF-EXCHANGE) TRANSACTIONS - LISTED OR UNLISTED INSTRUMENTS. XHNF HSTC SGMT HANOI STOCK EXCHANGE - DERIVATIVES NSPD VN HANOI WWW.HNX.VN ACTIVE 20170724 20170724 DERIVATIVES MARKET. MUFP MUFP OPRT MARIANA UFP LLP 213800YRA1J9QFBMU217 NSPD MUFP GB LONDON WWW.MARIANAINVESTMENTS.COM ACTIVE 20170724 20170724 MARKET FOR BONDS AND OTC DERIVATIVES. VFIL VFIL OPRT VIRTU FINANCIAL IRELAND LIMITED 549300XG5LFGN1IGYC71 NSPD VFIL IE DUBLIN WWW.VIRTU.COM ACTIVE 20170724 20170724 VIRTU FINANCIAL IRELAND LIMITED ELECTRONIC PLATFORMS. VFSI VFIL SGMT VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER 549300XG5LFGN1IGYC71 SINT VIRTU SI IE DUBLIN WWW.VIRTU.COM ACTIVE 20170724 20170724 VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC INTERNALISER. VFXO VFIL SGMT VIRTU FINANCIAL IRELAND LIMITED - OTC 549300XG5LFGN1IGYC71 NSPD VIRTU OTC IE DUBLIN WWW.VIRTU.COM ACTIVE 20170724 20170724 VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC OTC PLATFORM. CCML CCML OPRT CONTINENTAL CAPITAL MARKETS LIMITED - OTF 213800M3I5GUTKCDBU47 NSPD CONTICAP OTF GB LONDON WWW.CONTICAP.COM ACTIVE 20170724 20170724 ORGANISED TRADING FACILITY. CFTW CFTW OPRT CROSSFINDER TAIWAN NSPD TW TAIWAN WWW.CREDIT-SUISSE.COM/SITES/AES/EN/ASIA.HTML ACTIVE 20170724 20170724 EQUITIES ALTERNATIVE LIQUIDITY POOL TAIWAN. DAPA DAPA OPRT DEUTSCHE BOERSE AG - APA SERVICE DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 APPA DE FRANKFURT WWW.DEUTSCHE-BOERSE.COM ACTIVE 20170724 20250922 APPROVED PUBLICATION ARRANGEMENT. VLEX VLEX OPRT VONTOBEL LIQUIDITY EXTENDER 529900G69W5VR3DDPW23 NSPD VLEX CH ZURICH WWW.VONTOBEL.COM ACTIVE 20160328 20170724 INTERNAL MARKET. XSBT XSES SGMT SGX BOND PRO SINGAPORE EXCHANGE BOND TRADING PTE. LTD. 549300L1LYV2VEI08P16 RMOS SGX-BT SG SINGAPORE WWW.SGX.COM ACTIVE 20170724 20251027 ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES. 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PKVU22HMQQ0KHUAQDH05 NSPD CM JP TOKYO WWW.CITIGROUP.JP ACTIVE 20090727 20220725 20220725 CITI DARKPOOL (JAPAN). CITD CITX SGMT CITI DARK NSPD JP TOKYO WWW.CITIVELOCITY.COM ACTIVE 20110523 20130325 DARK POOL. GRIO GRIF SGMT GRIFFIN MARKETS LIMITED - OTF GRIFFIN MARKETS LIMITED 549300F0T2H9MU7YDI50 NSPD GRIFFIN MARKETS LIMITED GB LONDON WWW.GRIFFINMARKETS.COM ACTIVE 20170227 20170227 GRIFFIN ORGANISED TRADING FACILITY. LQED LQED OPRT LIQUIDITYEDGE 894500FA4U3C43ZQSX19 NSPD US NEW YORK WWW.LIQUIDITYEDGE.TRADE ACTIVE 20150727 20150727 ELECTRONIC TRADING PLATFORM FOR U.S. TREASURY SECURITIES. MTXA MTXX SGMT MARKETAXESS CANADA COMPANY 549300YY7BIA8V6LUF68 NSPD US NEW YORK WWW.MARKETAXESS.COM ACTIVE 20160125 20160125 ELECTRONIC TRADING PLATFORM PTPG PTPG OPRT POLISH TRADING POINT POLISH TRADING POINT S.A. 259400R399CK3MYYSL28 NSPD PTP PL WARSAW WWW.POLISHTRADINGPOINT.COM ACTIVE 20160328 20160328 ELECTRONIC TRADING PLATFORM FOR OTC ENERGY PRODUCTS UFEX UFEX OPRT UFEX NSPD UFEX UY MONTEVIDEO WWW.UFEX.COM.UY ACTIVE 20160328 20160328 URUGUAY FUTURES EXCHANGE TSAD TSAD OPRT TRADITION SECURITIES AND DERIVATIVES INC. WRYEFMSVQCH0EMD08461 NSPD US NEW YORK WWW.TRADITION.COM ACTIVE 20170227 20170227 XISL XISL OPRT ISLAMABAD STOCK EXCHANGE NSPD ISE PK ISLAMABAD WWW.ISE.COM.PK EXPIRED 20050627 20170227 20170227 ISLAMABAD STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017. XKAR XKAR OPRT THE PAKISTAN STOCK EXCHANGE LIMITED NSPD PSX PK KARACHI WWW.PSX.COM.PK ACTIVE 20050627 20160425 MERGER OF THE THREE STOCK EXCHANGES IN PAKISTAN. PSX SUCCESSFULLY STARTED TO OPERATE FROM JANUARY 11, 2016, ONWARDS. XLAH XLAH OPRT LAHORE STOCK EXCHANGE NSPD LSE PK LAHORE WWW.LAHORESTOCK.COM EXPIRED 20050627 20170227 20170227 LAHORE STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017. XLGT XLGT OPRT LGT BANK AG 7KDSOB6Z0X4S67TMX170 SINT BILV LI VADUZ WW.LGT.COM ACTIVE 20170227 20170227 SYSTEMATIC INTERNALISER XSTF XSTU SGMT BOERSE STUTTGART - TECHNICAL PLATFORM 2 BOERSE STUTTGART GMBH 529900A0WHA0NVXY0G45 NSPD DE STUTTGART WWW.BOERSE-STUTTGART.DE ACTIVE 20170227 20230522 20230522 FOR REPORTING PURPOSE. STUC XSTU SGMT BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 BADEN-WURTTEMBERGISCHE WERTPAPIERBOERSE GMBH 529900A0WHA0NVXY0G45 RMKT DE STUTTGART WWW.BOERSE-STUTTGART.DE ACTIVE 20170227 20230522 20230522 FOR REPORTING PURPOSE. STUD XSTU SGMT BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 BOERSE STUTTGART GMBH 529900A0WHA0NVXY0G45 MLTF DE STUTTGART WWW.BOERSE-STUTTGART.DE ACTIVE 20170227 20230522 20230522 FOR REPORTING PURPOSE. XCEG XWBO SGMT WIENER BOERSE AG, CEGH GAS EXCHANGE 315700ENWH1A81RCVZ91 NSPD AT VIENNA WWW.CEGHEX.COM EXPIRED 20110425 20170227 20170227 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. XRSP PEEL SGMT PEEL HUNT RETAIL PEEL HUNT LLP 5493007DWN0R4YBM4C84 NSPD GB LONDON WWW.PEELHUNT.COM ACTIVE 20140224 20140224 ELECTRONIC TRADING PLATFORM FOR EQUITIES PEEL PEEL OPRT PEEL HUNT LLP UK PEEL HUNT LLP 5493007DWN0R4YBM4C84 NSPD GB LONDON WWW.PEELHUNT.COM ACTIVE 20140224 20140224 XPHX PEEL SGMT PEEL HUNT CROSSING PEEL HUNT LLP 5493007DWN0R4YBM4C84 NSPD GB LONDON WWW.PEELHUNT.COM ACTIVE 20140224 20140224 ELECTRONIC CROSSING PLATFORM FOR EQUITIES CAZE CAZE OPRT THE CAZENOVE MTF J.P. MORGAN CAZENOVE LIMITED VU0BHW8GU0LCDVDEVZ11 NSPD GB LONDON WWW.JPMORGANCAZENOVE.COM EXPIRED 20071126 20170123 20170123 JPBX JPBX OPRT JPBX 8I5DZWZKVSZI1NUHU748 ATSS JPBX US NEW YORK WWW.JPMORGAN.COM ACTIVE 20170123 20170123 J.P. MORGAN ATS JPSI JPSI OPRT J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 NSPD GB LONDON WWW.JPMORGAN.COM ACTIVE 20170123 20170123 SYSTEMATIC INTERNALISER. JSEF JSEF OPRT JAVELIN SEF, LLC 549300D84OQ6BDBRBO35 NSPD US NEW YORK WWW.THEJAVELIN.COM EXPIRED 20140825 20161226 20161226 REGISTERED SEF FOR INTEREST RATE DERIVATIVES. BOUGHT BY BATS HOTSPOT FX (MIC: BHSF). AREX AREX OPRT AREX - AUTOMATED RECEIVABLES EXCHANGE NSPD AREX IE DUBLIN HTTP://AREX.IO ACTIVE 20160523 20160523 MARKET FOR ETR (EXCHANGE TRADED RECEIVABLES) ORDER EXECUTION. HOTC ASEX SGMT HELLENIC EXCHANGE OTC MARKET HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. 549300GSRN07MNENPL97 NSPD GR ATHENS WWW.ATHEXGROUP.GR EXPIRED 20080825 20161128 20250324 20250324 THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGE. XADE ASEX SGMT ATHENS EXCHANGE S.A. DERIVATIVES MARKET HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. 549300GSRN07MNENPL97 RMKT ATHEXD GR ATHENS WWW.ATHEXGROUP.GR ACTIVE 20071126 20161128 ENAX ASEX SGMT ATHENS EXCHANGE ALTERNATIVE MARKET HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. 549300GSRN07MNENPL97 MLTF ENAX GR ATHENS WWW.ATHEXGROUP.GR ACTIVE 20071126 20240624 XATH ASEX SGMT ATHENS EXCHANGE S.A. CASH MARKET HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. 549300GSRN07MNENPL97 RMKT ATHEXC GR ATHENS WWW.ATHEXGROUP.GR ACTIVE 20071126 20161128 CSAU CSAU OPRT CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED 549300PFVFUWK2NI0V37 NSPD AU SYDNEY WWW.CREDIT-SUISSE.COM ACTIVE 20150928 20150928 REGISTERED BROKER DEALER IN AUSTRALIA CFAU CSAU SGMT CROSSFINDER AUSTRALIA 549300JBVX7WY1MK3V11 NSPD AU SYDNEY WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML ACTIVE 20151026 20151026 EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA CSEU CSEU OPRT CREDIT SUISSE (EUROPE) DL6FFRRLF74S01HE2M14 NSPD GB LONDON WWW.CREDIT-SUISSE.COM ACTIVE 20120924 20120924 CSCF CSEU SGMT CREDIT SUISSE AES CROSSFINDER EUROPE DL6FFRRLF74S01HE2M14 NSPD GB LONDON WWW.CREDIT-SUISSE.COM ACTIVE 20120827 20120827 CSHK CSHK OPRT CREDIT SUISSE SECURITIES (HONG KONG) LIMITED 549300I5DSQBF6DPYJ85 NSPD HK HONG KONG WWW.CREDIT-SUISSE.COM ACTIVE 20150928 20150928 REGISTERED BROKER DEALER IN HONG KONG CFHK CSHK SGMT CROSSFINDER HONG KONG 54930025BDY2HW6EF014 NSPD HK HONG KONG WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML ACTIVE 20151026 20151026 EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONG CSJP CSJP OPRT CREDIT SUISSE EQUITIES (JAPAN) LIMITED NSPD JP TOKYO WWW.CREDIT-SUISSE.COM ACTIVE 20150928 20150928 REGISTERED BROKER DEALER IN JAPAN CFJP CSJP SGMT CROSSFINDER JAPAN 549300YTJBCFG3MTGW39 NSPD JP TOKYO WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML ACTIVE 20151026 20151026 EQUITIES ALTERNATIVE LIQUIDITY POOL JAPAN EDGE EDGE OPRT BATS DIRECT EDGE NSPD US LENEXA WWW.BATS.COM EXPIRED 20120827 20180625 20180625 FICX FICX OPRT FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE NSPD FICONEX DE RODGAU WWW.FICONEX.COM ACTIVE 20160822 20160822 GLOBAL, CLOUD BASED PLATFORM FOR CONTRIBUTORS INFORMATION EXCHANGE IN REAL-TIME. GBOT GBOT OPRT BOURSE AFRICA LIMITED NSPD BAFR MU EBENE WWW.BOURSEAFRICA.COM ACTIVE 20101025 20131223 MULTI-ASSET CLASS EXCHANGE PROVIDING AN ELECTRONIC PLATFORM FOR TRADING ON COMMODITY DERIVATIVES, CURRENCY DERIVATIVES, EQUITY, EQUITY DERIVATIVES AND BONDS. GRIF GRIF OPRT GRIFFIN MARKETS LIMITED GRIFFIN MARKETS LIMITED 549300F0T2H9MU7YDI50 NSPD GB LONDON WWW.GRIFFINMARKETS.COM ACTIVE 20121022 20121022 TRADING VENUE FOR EUROPEAN ENERGY MARKETS. IBGH IBGH OPRT IBERIAN GAS HUB NSPD IBGH ES BILBAO WWW.IBERIANGASHUB.COM ACTIVE 20150427 20150427 TRADING PLATFORM FOR THE IBERIAN GAS MARKET. IEXG IEXG OPRT INVESTORS EXCHANGE INVESTORS EXCHANGE LLC NSPD IEX US NEW YORK WWW.IEX.IO ACTIVE 20131028 20221024 LMEC LMEC OPRT LME CLEAR 213800L8AQD59D3JRW81 NSPD LMEC GB LONDON WWW.LME.COM ACTIVE 20140224 20140224 LONDON METAL EXCHANGE CLEARING PLATFORM NEXO NEXO OPRT NOREXECO ASA 5967007LIEEXZXJUBK44 RMKT NOREXECO NO KONGSVINGER WWW.NOREXECO.COM ACTIVE 20140127 20161128 FINANCIAL DERIVATIVES, CASH SETTLED FUTURES CONTRACTS. ELECTRONIC TRADING QND CLEARING NMRJ NMRJ OPRT NOMURA SECURITIES CO LTD NOMURA SECURITIES CO LTD XPSKD1VTEQPKCHBEKQ95 ATSS NSC JP TOKYO WWW.NOMURA.COM ACTIVE 20140224 20230724 20230724 NOMURA JAPAN EQUITY TRADING. NXJP NMRJ SGMT NX JAPAN NOMURA HOLDINGS 549300B3CEAHYG7K8164 ATSS NXJP JP TOKYO WWW.NOMURA.COM ACTIVE 20140224 20230724 20230724 INTERNAL CROSSING PLATFORM FOR NOMURA. NXVW NMRJ SGMT NX VWAP NOMURA HOLDINGS 549300B3CEAHYG7K8164 ATSS NXVWAP JP TOKYO WWW.NOMURA.COM ACTIVE 20141027 20230724 20230724 INTERNAL VWAP CROSSING PLATFORM FOR NOMURA. PARX TRDE SGMT PARFX 54930004CNK7LS4OOY89 NSPD GB LONDON WWW.PARFX.COM ACTIVE 20130923 20130923 ELECTRONIC TRADING PLATFORM FOR SPOT FX ELIX TRDE SGMT ELIXIUM 549300ET447NVRL3KE13 NSPD GB LONDON WWW.TRADITION.COM ACTIVE 20160425 20160425 PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. TRDX TRDE SGMT TRAD-X 549300CNZFRSJGEKKZ57 NSPD TRAD-X GB LONDON WWW.TRADITION.COM ACTIVE 20120326 20120326 TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS. XBEL XBEL OPRT BELGRADE STOCK EXCHANGE BEOGRADSKA BERZA A.D. BEOGRAD 549300V6R0F4S1M1F531 RMKT BGDX RS BELGRADE HTTPS://BGDX.RS/ ACTIVE 20100524 20260427 20260427 BLBF XBLB SGMT BANJA LUKA STOCK EXCHANGE - FREE MARKET BANJA LUKA STOCK EXCHANGE 254900MTDVFDB1BZQE52 RMKT BLSE BA BANJA LUKA WWW.BLBERZA.COM ACTIVE 20130325 20251027 20251027 XBLB XBLB OPRT BANJA LUKA STOCK EXCHANGE BANJA LUKA STOCK EXCHANGE 254900MTDVFDB1BZQE52 RMKT BLSE BA BANJA LUKA WWW.BLBERZA.COM ACTIVE 20051024 20251027 20251027 XMOT XMIL SGMT EURONEXT - ACCESS MILAN BORSA ITALIANA S.P.A. 8156005391EE905D3124 MLTF IT MILAN WWW.BORSAITALIANA.IT ACTIVE 20090727 20230925 20230925 MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA. MOTX XMIL SGMT ELECTRONIC BOND MARKET BORSA ITALIANA S.P.A. 8156005391EE905D3124 RMKT MOT IT MILAN WWW.BORSAITALIANA.IT ACTIVE 20070924 20230424 20230424 MUNB XMUN SGMT BOERSE MUENCHEN - FREIVERKEHR BAYERISCHE BOERSE AKTIENGESELLSCHAFT 391200Z7ZWISADXEGZ47 MLTF DE MUENCHEN WWW.BOERSE-MUENCHEN.DE ACTIVE 20080225 20251222 MUNA XMUN SGMT BOERSE MUENCHEN - REGULIERTER MARKT 391200Z7ZWISADXEGZ47 RMKT DE MUENCHEN WWW.BOERSE-MUENCHEN.DE ACTIVE 20080225 20080225 XMUN XMUN OPRT BOERSE MUENCHEN 391200Z7ZWISADXEGZ47 NSPD DE MUENCHEN WWW.BOERSE-MUENCHEN.DE ACTIVE 20070924 20070924 XNXC XNXC OPRT NXCHANGE 7245009JFTXEFU5GUD82 RMKT NL AMSTERDAM WWW.NXCHANGE.COM ACTIVE 20160523 20160523 REGULATED MARKET, TRADING PLATFORM NXCHANGE. XOPV XSTO SGMT OTC PUBLICATION VENUE NSPD SE STOCKHOLM WWW.NASDAQOMXNORDIC.COM EXPIRED 20071126 20231023 20231023 20231023 XVES XVES OPRT VESTIMA NSPD LU LUXEMBOURG WWW.CLEARSTREAM.COM ACTIVE 20050627 20141222 XVIA XLIT SGMT ALTERNATIVE MARKET-FIRST NORTH LITHUANIA 549300JGFH6L45DLE408 NSPD LT VILNIUS EXPIRED 20030401 20091026 20091026 MIC IS NOW FNLT. MARKET NOT USED YET, SO IMPACT OF MIC CHANGE IS LIMITED. XHON XHON OPRT HONDURIAN STOCK EXCHANGE 894500N62P5L0WYZYL90 NSPD HN SAN PEDRO SULA EXPIRED 20030401 20081222 20081222 MIC TO USE IS XBCV ICUS ICUS OPRT ICE FUTURES U.S. INC 5493004R83R1LVX2IL36 NSPD US NEW YORK EXPIRED 20030401 20111024 20111024 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 ITSM ITSM OPRT AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE NSPD IT MILAN EXPIRED 20030401 20120423 20120423 COMBINATION OF SME MARKETS OF AIM ITALIA AND MAC IN ITALY. JATA JATA OPRT JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) 353800578ADEGIJTVW07 NSPD JP TOKYO EXPIRED 20030401 20100927 20100927 DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ. KMTS KMTS OPRT EUROMTS LINKERS MARKET NSPD GB LONDON EXPIRED 20030401 20110228 20110228 DELETED AT THE REQUEST OF MTS GROUP XSUR XSUR OPRT SURABAYA STOCK EXCHANGE NSPD ID SURABAYA EXPIRED 20030401 20080428 20080428 THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX XWCE IFCA SGMT INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA 549300QVU6WVGZWEYS03 NSPD CA WINNIPEG EXPIRED 20030401 20111024 20111024 WINNIPEG COMMODITY EXCHANGE BECAME ICE FUTURES CANADA SINCE JANUARY 1ST, 2008 NASN XSTO SGMT NASDAQ OMX DERIVATIVES MARKETS NSPD SE STOCKHOLM EXPIRED 20030401 20101025 20101025 NASDAQ OMX NORDIC HAVE A MIC (XSTO) THAT SHOULD BE USED FOR REPORTING PURPOSES (INCLUDING THE DERIVATIVES MARKET) MTSP MTSP OPRT MTS POLAND NSPD PL WARSAW EXPIRED 20030401 20120528 20120528 WAS REPLACED BY TBS POLAND MARKET XASM XDUB SGMT IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET 635400DZBUIMTBCXGA12 NSPD IE DUBLIN EXPIRED 20030401 20100823 20100823 20100823 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. XIEX XDUB SGMT IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET 635400DZBUIMTBCXGA12 NSPD IE DUBLIN EXPIRED 20030401 20100823 20100823 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. XJKT XJKT OPRT JAKARTA STOCK EXCHANGE NSPD ID JAKARTA EXPIRED 20030401 20080428 20080428 THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX MTAX MTAX OPRT MTAX NSPD IT MILAN EXPIRED 20030401 20080428 20080428 UNIFICATION OF MTA AND MTAX ON MARCH 3RD 2008. MTAA IS THE MIC TO USE. XEAS XEQT SGMT EQUIDUCT NSPD BE LEUVEN EXPIRED 20030401 20081124 20081124 MIC TO USE IS XEQT XBMK XBMK OPRT BONDMART NSPD US NEW YORK EXPIRED 20030401 20090622 20090622 REGISTRATION FOR BONDMART WITHDRAWN. XBMF XBMF OPRT BOLSA DE MERCADORIAS E FUTUROS 4GTK5S46E6H318LMDS44 NSPD BR SAO PAULO EXPIRED 20030401 20100524 20100524 MERGER BETWEEN THE BRAZILIAN MERCANTILE AND FUTURES EXCHANGE (BM AND F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM AND F BOVESPA S.A. ICEU ICEU OPRT INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE 549300UF4R84F48NCH34 NSPD GB LONDON EXPIRED 20030401 20111024 20111024 CETO XWAR SGMT BONDSPOT S.A. 259400N28EKSTIFFCL55 NSPD PL WARSAW EXPIRED 20030401 20110328 20110328 CETO WAS ONLY FOR BONDSPOT AS JOINT-STOCK COMPANY, NOT AS MARKET. XA1X XA1X OPRT A1 NSPD AR BUENOS AIRES EXPIRED 20030401 20110124 20110124 ICAT ICAH SGMT ICAP HYDE TANKER DERIVATIVES LIMITED 2138002GI1GKI3V4UG48 NSPD GB LONDON EXPIRED 20030401 20080922 20080922 MIC TO USE IS ICAH NOME NURO SGMT NASDAQ OMX EUROPE NSPD GB LONDON EXPIRED 20030401 20080922 20080922 MIC TO USE IS NURO EXPA MTAA SGMT EXPANDI MARKET NSPD IT MILAN EXPIRED 20030401 20090622 20090622 STARTING FROM 22ND JUNE 2009 EXPANDI WILL MERGE IN MTA MARKETS (MTAA) XBSP XBSP OPRT BOLSA DE VALORES DE SAO PAULO 4GTK5S46E6H318LMDS44 NSPD BR SAO PAULO EXPIRED 20030401 20100524 20100524 MERGER BETWEEN THE BRAZILIAN MERCANTILE AND FUTURES EXCHANGE (BM AND F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM AND F BOVESPA S.A. NECD NECD OPRT NSX DARK NSPD AU NEWCASTLE EXPIRED 20030401 20110822 20110822 DARK POOL REQUESTED BY MISTAKE. NBXO XBXO SGMT NASDAQ OMX BX OPTIONS NSPD US WASHINGTON EXPIRED 20030401 20120827 20120827 DUPLICATE. MIC TO USE IS XBXO. FXMT FXMT OPRT FXMARKETSPACE LIMITED NSPD GB LONDON EXPIRED 20030401 20090126 20090126 FXMARKETSPACE SUSPENDED TRADING OPERATIONS ON OCTOBER 17, 2008 THRD XNIM SGMT THIRD MARKET CORPORATION NSPD US CHICAGO EXPIRED 20030401 20120326 20120326 EXCHANGE NAME "THIRD MARKET" WILL BE CHANGED TO "NASDAQ INTERMARKET", AS A RESULT OF WHICH THE MIC CHANGES FROM THRD TO XNIM. ATSA ATSA OPRT ALPHA VENTURE PLUS NSPD CA TORONTO EXPIRED 20030401 20120528 20120528 MIC TO USE IS XATS (ALPHA EXCHANGE) XSIC XSIC OPRT SIBERIAN INTERBANK CURRENCY EXCHANGE NSPD RU NOVOSIBIRSK EXPIRED 20030401 20110328 20110328 NO MORE AN EXCHANGE BECAUSE ITS LICENCE OF EXCHANGE ACTIVITY WAS CEASED IN 2010 DUE TO THE REORGANIZATION. XTAA XTAL SGMT FIRST NORTH ESTONIA 549300WZWPKNRJ4PQD76 NSPD EE TALLINN EXPIRED 20030401 20091123 20091123 XTAA REPLACED BY FNEE. XTLX XTLX OPRT TLX 8156009E6456223C5841 NSPD IT MILAN EXPIRED 20030401 20110124 20110124 XLOF XLOF OPRT MALAYSIA DERIVATIVES EXCHANGE BHD 549300RY3Q0YLHMEXM25 NSPD MY KUALA LUMPUR EXPIRED 20030401 20080728 20080728 MERGER BETWEEN THE MALAYSIA DERIVATIVES EXCHANGE AND THE BURSA MALAYSIA. XKLS IS THE VALID CODE TO USE XMIC XMIC OPRT MOSCOW INTERBANK CURRENCY EXCHANGE NSPD RU MOSCOW EXPIRED 20030401 20111226 20111226 MIC TO USE AS FROM 19 DEC 2011 IS MISX. MERGER BETWEEN RTS AND MICEX GROUPS. QMTS QMTS OPRT MTS QUASI GOVERNMENT NSPD GB LONDON EXPIRED 20030401 20110228 20110228 DELETED AT THE REQUEST OF MTS GROUP PCDS TPCD SGMT TULLETT PREBON PLC - PREBON CDS 549300MU2MYJLOY6IJ51 NSPD GB LONDON EXPIRED 20030401 20081222 20081222 MIC TO USE IS TPCD. TULLETT PREBON HAS MIGRATED BUSINESS TO ITS NEW TPCREDITDEAL PLATFORM. XEUS XEUS OPRT US FUTURES EXCHANGE 254900O9GJPIWCP8RH13 NSPD US CHICAGO EXPIRED 20030401 20090727 20090727 HAS TERMINATED ALL EXCHANGE OPERATIONS EFFECTIVE DECEMBER 31, 2008 XNYF XNYF OPRT ICE FUTURES U.S. INC NSPD US NEW YORK EXPIRED 20030401 20080623 20080623 NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS AS PER EXCHANGE REQUEST BAMP BAMP OPRT MERR POOL XLN NSPD US NEW YORK EXPIRED 20030401 20110725 20110725 DARK POOL REQUESTED BY MISTAKE. BAML AND BAMP ARE THE SAME. XEDX XEDX OPRT EDX LONDON LIMITED NSPD GB LONDON EXPIRED 20030401 20110523 20110523 FROM 01/05/2011 EDX'S EXISTED PRODUCTS WILL USE NEW TURQUOISE DERIVATIVES MIC CODE. XTAR XTAR OPRT TALLINN STOCK EXCHANGE - REGULATED MARKET 549300WZWPKNRJ4PQD76 NSPD EE TALLINN EXPIRED 20030401 20091123 20091123 XTAR DELETED, XTAL SHOULD BE USED. NO REAL DIFFERNCES BEWEEN BOTH SEGMENTS. URCE URCE OPRT REGIONAL EXCHANGE CENTRE - MICEX URAL NSPD RU EKATERINBURG EXPIRED 20030401 20100628 20100628 THE MICEX REGIONAL EXCHANGE CENTRES ONLY INITIATE TRADE BUSINESS, I.E. THERE IS NO TRADE THERE. VRXP XMLI SGMT NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS NSPD FR PARIS EXPIRED 20030401 20080324 20080324 THIS MTF HAS MERGED WITH NYSE EURONEXT MARCHE LIBRE PARIS (XMLI) IN JANUARY 2008 XFNX XFNX OPRT FINEX (NEW YORK AND DUBLIN) NSPD IE DUBLIN EXPIRED 20030401 20110124 20110124 FINEX, THEY NO LONGER OPERATE IN DUBLIN AND THEREFORE THE MIC CODE DELETED. FINEX (NOW ICE) CONTINUE TO OPERATE AS ICE IN NEW YORK. CSFB CSEU SGMT CREDIT SUISSE (EUROPE) DL6FFRRLF74S01HE2M14 NSPD GB LONDON EXPIRED 20030401 20120924 20120924 XHCE XHCE OPRT RISK MANAGEMENT EXCHANGE NSPD DE HANNOVER EXPIRED 20030401 20110124 20110124 XHER XHER OPRT NIPPON NEW MARKET - HERCULES NSPD JP OSAKA EXPIRED 20030401 20100927 20100927 DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ. CRDL CRDL OPRT COREDEAL MTS NSPD GB LONDON EXPIRED 20030401 20110228 20110228 DELETED AT THE REQUEST OF MTS GROUP. BAIK BAIK OPRT BAIKAL NSPD GB LONDON EXPIRED 20030401 20111024 20111024 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. UMTS UMTS OPRT MTS CEDULAS MARKET NSPD GB LONDON EXPIRED 20030401 20110228 20110228 DELETED AT THE REQUEST OF MTS GROUP. XPIN UBSA SGMT UBS PIN (UBS PRICE IMPROVEMENT NETWORK) NSPD US STAMFORD EXPIRED 20030401 20120326 20120326 INTERNATIONAL, SIGNAL-FREE, INTERNAL CROSSING NETWORK XRTR XRTR OPRT RTR (REUTERS-REALTIME-DATEN) NSPD DE FRANKFURT EXPIRED 20030401 20110228 20110228 XPLU XPLU OPRT PLUS MARKETS GROUP NSPD GB LONDON EXPIRED 20030401 20121126 20121126 THE MARKET OPERATOR PLUS STOCK EXCHANGE PLC CHANGED ITS NAME TO ICAP SECURITIES AND DERIVATIVES EXCHANGE LIMITED, ISDX WITH EFFECT FROM 31 OCTOBER 2012. XROV XROV OPRT REGIONAL EXCHANGE CENTRE - MICEX SOUTH NSPD RU ROSTOV EXPIRED 20030401 20110425 20110425 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. DAMP DAMP OPRT GXG MARKETS A/S NSPD DK HORSENS EXPIRED 20030401 20120528 20120528 MIC TO USE IS GXGR. XLJS XLJS OPRT LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) 74780000M03HFUUXFU21 NSPD SI LJUBLJANA EXPIRED 20030401 20090223 20090223 LJSE SEMI-OFFICIAL MARKET DOES NOT EXIST SINCE 30 JUNE 2008 XRMS XRMS OPRT SK RM-S (SLOVAK STOCK EXCHANGE) 097900BIIX0000168239 RMKT SK BRATISLAVA EXPIRED 20030401 20080128 20080128 XRMS IS NOT ANYMORE EXISTING MARKET IN SLOVAK REPUBLIC. 360T 360T OPRT 360T 360 TREASURY SYSTEMS AG 529900P0204W9HA8JP36 MLTF DE FRANKFURT WWW.360T.COM ACTIVE 20070924 20231127 20230828 AATS AATS OPRT ASSENT ATS ATSS US JERSEY CITY WWW.SUNGARD.COM ACTIVE 20111024 20111024 ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD. ACEX ACEX OPRT ACE DERIVATIVES AND COMMODITY EXCHANGE LTD 33580057DULMQ3ANKR63 NSPD IN MUMBAI WWW.ACEINDIA.COM ACTIVE 20110425 20110425 DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA. AFDL AFDL OPRT ABIDE FINANCIAL DRSP LIMITED APA ABIDE FINANCIAL DRSP LIMITED 549300FVRWYPDFJTH118 APPA AFDLAPA GB LONDON WWW.ABIDE-FINANCIAL.COM EXPIRED 20170327 20251027 20201214 AFET AFET OPRT AGRICULTURAL FUTURES EXCHANGE OF THAILAND NSPD TH BANGKOK WWW.AFET.OR.TH ACTIVE 20080128 20080128 AFSE AFSE OPRT AFS E-VENUES B.V. 7245000KV7IJNRFFOZ81 NSPD NL AMSTERDAM WWW.AFSBLUE.NL ACTIVE 20200323 20200323 AIXE AIXE OPRT AIXECUTE 4T0J6O251JXNEB0VEZ08 NSPD CH BERNE WWW.BEKB.CH EXPIRED 20120723 20171225 20171225 REPLACED BY OTXB. AQST AQSE SGMT AQSE TRADING (EQUITY) AQUIS STOCK EXCHANGE LIMITED 213800AMGNBSOCOSDN11 MLTF AQSE GB LONDON WWW.AQUIS.EU ACTIVE 20220926 20230123 20230123 AQSL AQSE SGMT AQSE MAIN MARKET (EQUITY) AQUIS STOCK EXCHANGE LIMITED 213800AMGNBSOCOSDN11 RMKT AQSE GB LONDON WWW.AQUIS.EU ACTIVE 20220926 20220926 20220926 AQSN AQSE SGMT AQSE TRADING (NON-EQUITY) AQUIS STOCK EXCHANGE LIMITED 213800AMGNBSOCOSDN11 MLTF AQSE GB LONDON WWW.AQUIS.EU ACTIVE 20220926 20230123 20230123 AQSG AQSE SGMT AQSE GROWTH MARKET (EQUITY) AQUIS STOCK EXCHANGE LIMITED 213800AMGNBSOCOSDN11 MLTF AQSE GB LONDON WWW.AQUIS.EU ACTIVE 20220926 20230123 20230123 AQSF AQSE SGMT AQSE GROWTH MARKET (NON-EQUITY) AQUIS STOCK EXCHANGE LIMITED 213800AMGNBSOCOSDN11 MLTF AQSE GB LONDON WWW.AQUIS.EU ACTIVE 20220926 20230123 20230123 AQSD AQSE SGMT AQSE MAIN MARKET (NON-EQUITY) AQUIS STOCK EXCHANGE LIMITED 213800AMGNBSOCOSDN11 RMKT AQSE GB LONDON WWW.AQUIS.EU ACTIVE 20220926 20220926 20220926 AQUA AQUA OPRT AQUA EQUITIES L.P. AQUA SECURITIES L.P. NSPD US NEW YORK WWW.AQUAEQUITIES.COM EXPIRED 20080922 20221128 20220916 REGISTERED MARKET FOR BLOCK EQUITIES ASEX ASEX OPRT ATHENS STOCK EXCHANGE HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. 549300GSRN07MNENPL97 RMKT ASE GR ATHENS WWW.ATHEXGROUP.GR ACTIVE 20120723 20221128 XIPO ASEX SGMT HELEX ELECTRONIC BOOK BUILDING HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. 549300GSRN07MNENPL97 NSPD EBB GR ATHENS WWW.ASE.GR ACTIVE 20140623 20140623 EBB IS A PRIMARY MARKET (IPO MARKET). EUAX ASEX SGMT ATHENS EXCHANGE EUAS MARKET 213800IW53U9JMJ4QR40 NSPD GR ATHENS WWW.ATHEX.GR/DEFAULT_EN.ASP EXPIRED 20110627 20160523 20160523 ELECTRONIC TRADING PLATFORM FOR EMISSION ALLOWANCES (EUAS). AWBX AWBX OPRT AUSTRALIAN WHEAT BOARD CARGILL AUSTRALIA LIMITED 5493001DLXSQ807GTQ97 NSPD AWB AU MELBOURNE WWW.AWB.COM.AU ACTIVE 20060925 20060925 AWEX AWEX OPRT AUSTRALIAN WOOL EXCHANGE NSPD AWEX AU LANE COVE WWW.AWEX.COM.AU ACTIVE 20060925 20060925 BACE BACE OPRT BOLSA DE CEREALES DE BUENOS AIRES NSPD AR BUENOS AIRES WWW.BOLCEREALES.COM.AR ACTIVE 20110124 20110124 COMMODITY EXCHANGE. MLCO BAML SGMT BANK OF AMERICA - MERRILL LYNCH OTC NSPD US NEW YORK HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT ACTIVE 20150427 20150427 USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONS. MLVX BAML SGMT BANK OF AMERICA - MERRILL LYNCH VWAP CROSS ATSS US NEW YORK HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT ACTIVE 20150223 20150223 REGISTERED ATS (ATS 1) BAML BAML OPRT BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS ATSS MLIX US NEW YORK HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT ACTIVE 20101025 20150223 REGISTERED ATS (ATS 2). BAPA BAPA OPRT BLOOMBERG - APA BLOOMBERG DATA REPORTING SERVICES LIMITED 254900BF4G8VMW8GG471 APPA GB LONDON WWW.BLOOMBERG.COM ACTIVE 20170724 20240422 20250922 BLOOMBERG APPROVED PUBLICATION ARRANGEMENT. BAPX BAPX OPRT BALTPOOL NSPD LT VILNIUS WWW.BALTPOOL.LT ACTIVE 20100322 20100322 BALTPOOL UAB IS THE ELECTRICITY MARKET OPERATOR OF LITHUANIA. BCDX BARX SGMT BARCLAYS DIRECT EX ATS BARCLAYS CAPITAL INC. ATSS BCDX US NEW YORK HTTP://REALIZATIONS.BARCLAYS.COM/GLOBAL-MARKETS/EQUITIES EXPIRED 20140825 20221128 20181031 REGISTERED ATS. BARL BARX SGMT BARCLAYS LIQUID MARKETS NSPD US NEW YORK WWW.BARCAP.COM ACTIVE 20130325 20130325 BARX BARX OPRT BARCLAYS ATS ATSS US NEW YORK WWW.BARX.COM/EQUITIES/LIQUIDITYCROSSING.HTML ACTIVE 20100125 20130325 REGISTERED ATS. BARD BARX SGMT BARCLAYS FX - TRADING NSPD BCAP LX US NEW YORK WWW.BARX.COM/FX/INDEX.HTML ACTIVE 20110523 20120827 BBSF BBSF OPRT BLOOMBERG SEF LLC BLOOMBERG SEF LLC 5493003IUYOH354SNS58 SEFS US NEW YORK WWW.BLOOMBERGSEF.COM ACTIVE 20140728 20231023 ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS. BCFS BCFS OPRT BOLSA DE COMERCIO DE SANTA FE NSPD AR SANTA FE WWW.BCSF.COM.AR ACTIVE 20071126 20071126 XMVL BCFS SGMT MERCADO DE VALORES DEL LITORAL S.A. NSPD AR SANTA FE WWW.MVL.COM.AR ACTIVE 20110124 20110124 BCMM BCMM OPRT BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ NSPD BR MARINGA WWW.BCMM.COM.BR ACTIVE 20101227 20130325 COMMODITIES MARKET. BCSE BCSE OPRT BELARUS CURRENCY AND STOCK EXCHANGE RMKT BCSE BY MINSK WWW.BCSE.BY ACTIVE 20060828 20060828 CHIY BCXE SGMT BATS CHI-X EUROPE LIMITED - CHI-CLEAR NSPD CHI-X GB LONDON WWW.BATSTRADING.CO.UK EXPIRED 20100726 20141124 20141124 OFF BOOK, ON-EXCHANGE SYSTEM FOR CFDS AND EQUITIES. CHIO BCXE SGMT CBOE EUROPE - CXE OFF-BOOK CBOE EUROPE LIMITED 254900ERRPSKE7UZH711 MLTF CXE OFF-BOOK GB LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ ACTIVE 20130422 20230327 20230327 CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS. BATP BCXE SGMT CBOE EUROPE - BXE PERIODIC CBOE EUROPE LIMITED 254900ERRPSKE7UZH711 MLTF BXE PERIODIC GB LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ ACTIVE 20150727 20230327 20230327 TO BE USED FOR EXECUTIONS RESULTING FROM CBOE BXE AUCTIONS BOOK. CHID BCXE SGMT CBOE EUROPE - CXE DARK ORDER BOOK CBOE EUROPE LIMITED 254900ERRPSKE7UZH711 MLTF CXE DARK GB LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ ACTIVE 20130128 20230327 20230327 TO BE USED FOR REPORTING DARK BOOK EXECUTIONS. BOTC BCXE SGMT OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE CBOE EUROPE LIMITED 254900ERRPSKE7UZH711 APPA CBOE OFF EXCHANGE GB LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ ACTIVE 20130826 20230327 20230327 OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE. BCXE BCXE OPRT CBOE EUROPE EQUITIES CBOE EUROPE LIMITED 254900ERRPSKE7UZH711 MLTF CBOE EUROPE GB LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ ACTIVE 20130422 20230327 20230327 PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. LISX BCXE SGMT CBOE EUROPE - LIS SERVICE CBOE EUROPE LIMITED 254900ERRPSKE7UZH711 MLTF CBOE LIS GB LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ ACTIVE 20160926 20230327 20230327 TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE. CHIX BCXE SGMT CBOE EUROPE - CXE ORDER BOOKS CBOE EUROPE LIMITED 254900ERRPSKE7UZH711 MLTF CBOE EUROPE GB LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ ACTIVE 20071022 20230327 20230327 MULTILATERAL TRADING FACILITY FOR CASH EQUITIES. BEAM BEAM OPRT MTS ASSOCIATED MARKETS 213800C8G8MWTRJAOJ67 NSPD BE BRUSSELS WWW.MTSBELGIUM.COM ACTIVE 20170522 20170522 BEEX BEEX OPRT BOND ELECTRONIC EXCHANGE RMKT TH BANGKOK WWW.BEX.OR.TH ACTIVE 20071126 20071126 BETP BETP OPRT BLOOMBERG TRADEBOOK JAPAN LIMITED 549300XGVYCP71W4BP27 NSPD JP CHIYODA-KU WWW.BLOOMBERGTRADEBOOK.COM ACTIVE 20150727 20150727 BLOOMBERG'S ETP BFEX BFEX OPRT BAHRAIN FINANCIAL EXCHANGE BAHRAIN FINANCING COMPANY B.S.C 549300E7XSMTIA5ORC60 RMKT BH MANAMA WWW.BFX.BH EXPIRED 20101025 20221128 20221128 20221128 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. BGCF BGCF OPRT BGC FINANCIAL INC BGC FINANCIAL, L.P. 549300NP4MIDUNET0550 NSPD US NEW YORK WWW.BGCPARTNERS.COM ACTIVE 20070924 20070924 BGCD BGCF SGMT BGC DERIVATIVE MARKETS L.P. BGC DERIVATIVE MARKETS, L.P. 549300RKB6B4M8CD2W04 SEFS BGCDML US NEW YORK WWW.BGCSEF.COM ACTIVE 20150323 20231023 BGC SWAP EXECUTION FACILITY. FNCS BGCF SGMT FENICS - US TREASURIES 549300FLZ5WMZ7ZQC356 NSPD US NEW YORK WWW.FENICSUST.COM ACTIVE 20170522 20170522 FENICS IS BGC FINANCIAL, L.P. SEGMENT. BGCB BGCI SGMT BGC BROKERS LP - TRAYPORT NSPD GB LONDON WWW.BGCPARTNERS.COM ACTIVE 20140224 20140224 BGCI BGCI OPRT BGC BROKERS LP NSPD GB LONDON WWW.BGCPARTNERS.COM ACTIVE 20071022 20071022 BHSF BHSF OPRT CBOE SEF, LLC CBOE SEF, LLC 549300D84OQ6BDBRBO35 SEFS US NEW YORK WWW.CBOE.COM/GLOBAL/FX/SEF/ ACTIVE 20161226 20231225 20231225 BIDS BIDS OPRT BIDS TRADING L.P. 254900J9JVL76SF70898 NSPD BIDS US NEW YORK WWW.BIDSTRADING.COM ACTIVE 20070226 20070226 BLEV BLEV OPRT BLOCK EVENT NSPD AU MELBOURNE WWW.BLOCKEVENT.COM ACTIVE 20150427 20150427 ELECTRONIC BLOCK TRADING PLATFORM FOR EQUITIES. BLPX BLPX OPRT BELGIAN POWER EXCHANGE NSPD BLPX BE BRUSSELS WWW.BELPEX.BE ACTIVE 20071126 20071126 BPOL BPOL OPRT BLOOMBERG BPOOL 549300B56MD0ZC402L06 NSPD US NEW YORK WWW.BLOOMBERG.COM ACTIVE 20121224 20221128 ELECTRONIC TRADING PLATFORM BLTD BLTD OPRT BLOOMBERG TRADEBOOK LLC BLOOMBERG TRADEBOOK LLC 549300P0PVQNO43T7K36 NSPD US NEW YORK WWW.BLOOMBERGTRADEBOOK.COM EXPIRED 20071126 20221128 20160901 SEND BMEX SGMT SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA BOLSAS Y MERCADOS ESPAÑOLES RENTA FIJA, S.A.U 95980096HCV0D0TYCR12 RMKT SEND ES MADRID WWW.BOLSASYMERCADOS.ES/BME-EXCHANGE/ ACTIVE 20100628 20240527 20240527 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. XDRF BMEX SGMT AIAF - MERCADO DE RENTA FIJA BOLSAS Y MERCADOS ESPAÑOLES RENTA FIJA, S.A.U 95980096HCV0D0TYCR12 RMKT AIAF ES MADRID WWW.BOLSASYMERCADOS.ES/BME-EXCHANGE/ ACTIVE 20050627 20240527 20240527 MARF BMEX SGMT MERCADO ALTERNATIVO DE RENTA FIJA (MARF) BOLSAS Y MERCADOS ESPAÑOLES RENTA FIJA, S.A.U 95980096HCV0D0TYCR12 MLTF MARF ES MADRID WWW.BOLSASYMERCADOS.ES/BME-EXCHANGE/ ACTIVE 20130722 20240527 20240527 ALTERNATIVE FIXED INCOME MARKET FOR SMALL AND MEDIUM ENTERPRISES ISSUES. BMCL BMEX SGMT BME CLEARING S.A. 5299009QA8BBE2OOB349 NSPD ES MADRID WWW.AIAF.ES ACTIVE 20131028 20131028 MERF BMEX SGMT MERCADO ELECTRONICO DE RENTA FIJA 959800UYJM40XUGVGG78 RMKT MERF ES MADRID WWW.BMERF.ES ACTIVE 20120827 20131028 REGISTERED MARKET FOR BONDS ELECTRONIC TRADING PLATFORM. XBIL BMEX SGMT BOLSA DE VALORES DE BILBAO 959800LHEKKMW5L1CL09 RMKT ES BILBAO WWW.BOLSABILBAO.ES ACTIVE 20050627 20050627 XMAD BMEX SGMT BOLSA DE MADRID 959800UYJM40XUGVGG78 RMKT ES MADRID WWW.BOLSAMADRID.ES ACTIVE 20050627 20050627 BMEX BMEX OPRT BME - BOLSAS Y MERCADOS ESPANOLES 9598003MSLCX8JT38V69 NSPD BME ES MADRID WWW.BOLSASYMERCADOS.ES ACTIVE 20120827 20120827 SBIL BMEX SGMT BOLSA DE BILBAO RENTA FIJA 959800LHEKKMW5L1CL09 RMKT ES BILBAO WWW.BOLSASYMERCADOS.ES ACTIVE 20170227 20170227 ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BILBAO. SBAR BMEX SGMT BOLSA DE BARCELONA RENTA FIJA 959800Z25H6MSXFBBG16 RMKT ES BARCELONA WWW.BOLSASYMERCADOS.ES ACTIVE 20170227 20170227 ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONA XVAL BMEX SGMT BOLSA DE VALENCIA 959800XVCVWWJQ9JFP52 RMKT ES VALENCIA WWW.BOLSAVALENCIA.ES ACTIVE 20050627 20050627 XBAR BMEX SGMT BOLSA DE BARCELONA 959800Z25H6MSXFBBG16 RMKT ES BARCELONA WWW.BORSABCN.ES ACTIVE 20110627 20110627 XLAT BMEX SGMT MERCADO DE VALORES LATINOAMERICANOS (LATIBEX SMN) BOLSAS Y MERCADOS ESPAÑOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA 95980079EEM99NR57242 MLTF ES MADRID WWW.LATIBEX.COM ACTIVE 20050627 20240527 20240527 XMEF BMEX SGMT MEFF RENTA FIJA 9598003MSLCX8JT38V69 NSPD MEFF ES BARCELONA WWW.MEFF.COM EXPIRED 20050627 20130923 20130923 XMPW BMEX SGMT MEFF POWER DERIVATIVES 959800T2W59YXMVKRU25 RMKT MEPD ES MADRID WWW.MEFF.COM ACTIVE 20140623 20140623 MEFF SEGMENT FOR THE TRADING OF POWER DERIVATIVES XMRV BMEX SGMT MEFF FINANCIAL DERIVATIVES 959800T2W59YXMVKRU25 RMKT MEFF ES MADRID WWW.MEFF.COM ACTIVE 20050627 20140623 BMTF BMTF OPRT BLOOMBERG TRADING FACILITY LIMITED BLOOMBERG TRADING FACILITY LIMITED 549300ROEJDDAXM6LU05 MLTF GB LONDON WWW.BLOOMBERG.COM ACTIVE 20150622 20230925 BLOOMBERG MULTI-LATERAL TRADING FACILITY. VTEX BNYC SGMT VORTEX CONVERGEX EXECUTION SOLUTIONS LLC NSPD US NEW YORK WWW.BNYCONVERGEX.COM EXPIRED 20090323 20221128 20151001 DARK LIQUIDITY POOL NYFX BNYC SGMT MILLENNIUM CONVERGEX EXECUTION SOLUTIONS LLC 5493008QI0EFC5WBED75 NSPD US NEW YORK WWW.CONVERGEX.COM EXPIRED 20101025 20221128 20170623 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. BNYC BNYC OPRT CONVERGEX 5493008QI0EFC5WBED75 NSPD US NEW YORK WWW.CONVERGEX.COM ACTIVE 20121224 20121224 BOAT BOAT OPRT CINNOBER BOAT NSPD GB LONDON WWW.CINNOBER.COM/BOAT-TRADE-REPORTING ACTIVE 20080623 20140922 OTC EQUITIES TRADE REPORTING PLATFORM BOSC BOSC OPRT BONDSCAPE NSPD GB LONDON WWW.BONDSCAPE.NET ACTIVE 20071126 20071126 BOVA BOVA OPRT BOLSA DE CORREDORES - BOLSA DE VALORES NSPD CL VALPARAISO WWW.BOVALPO.COM ACTIVE 20101227 20101227 EQUITY AND BOND MARKET. BOVM BOVM OPRT BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA NSPD BR ESPIRITO SANTO WWW.BOVMESB.COM.BR ACTIVE 20101227 20130325 COMMODITIES MARKET. BRIX BRIX OPRT BRAZILIAN ENERGY EXCHANGE NSPD BR SAO PAULO ACTIVE 20110523 20110523 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES BRNX BRNX OPRT BERNSTEIN CROSS (BERN-X) ALLIANCEBERNSTEIN LIMITED 5493001CTO4P9AR4U589 NSPD BERN-X GB LONDON WWW.ALLIANCEBERNSTEIN.COM ACTIVE 20140526 20251027 INTERNAL CROSSING FOR BERNSTEIN. BSEX BSEX OPRT BAKU STOCK EXCHANGE NSPD AZ BAKU WWW.BSE.AZ ACTIVE 20070924 20070924 ICSU BTEC SGMT ICAP SEF (US) LLC. ICAP SEF (US) LLC 549300SKSDH15XF6VE42 SEFS US JERSEY CITY WWW.ICAP.COM EXPIRED 20140728 20151123 20250324 20250324 SEF FOR TRADING CFTC REGULATED SWAPS BTEC BTEC OPRT BROKERTEC AMERICAS LLC BROKERTEC AMERICAS LLC 213800U91OWU6L9YIT33 OTHR US NEW YORK WWW.CMEGROUP.COM ACTIVE 20070625 20250623 20250623 BVCA BVCA OPRT CARACAS STOCK EXCHANGE NSPD BVCC VE CARACAS WWW.BOLSADECARACAS.COM ACTIVE 20140428 20140428 MARKET FOR EQUITIES AND BONDS XCAR BVCA SGMT BOLSA DE VALORES DE CARACAS NSPD VE CARACAS WWW.BOLSADECARACAS.COM EXPIRED 20050627 20140428 20140428 BVMF BVMF OPRT B3 S.A. - BRASIL BOLSA BALCAO B3 S.A. - BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 NSPD B3 BR SAO PAULO WWW.B3.COM.BR ACTIVE 20100426 20220328 EQUITIES, SECURITIES, FINANCIAL ASSETS, INDICES, INTEREST RATES, AGRICULTURAL COMMODITIES, AND FOREIGN EXCHANGE FUTURES AND SPOT CONTRACTS. BVUR BVUR OPRT BOLSA ELECTRONICA DE VALORES DEL URUGUAY NSPD UY MONTEVIDEO HTTPS://WEB.BEVSA.COM.UY/BEVSAINTRANET2008/INICIO/DEFAULT.ASPX ACTIVE 20091228 20091228 REGISTERED ELECTRONIC STOCK EXCHANGE. CAND CAND OPRT CANDEAL.CA INC CANDEAL GROUP INC. 549300QSD4O4FEHPDA44 ATSS CANDEAL CA TORONTO WWW.CANDEAL.COM ACTIVE 20161226 20241125 ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES AND DERIVATIVES. CANX CANX OPRT CANNEX FINANCIAL EXCHANGE LTS CANNEX FINANCIAL EXCHANGES LIMITED OTHR CANNEX CA TORONTO WWW.CANNEX.COM ACTIVE 20050627 20251027 CMAP CAPI SGMT CAPI - APPROVED PUBLICATION ARRANGEMENT 2138007AXAZPHC377W86 NSPD APA CAPI OTF ES MADRID WWW.CAPI.ES ACTIVE 20200525 20200525 CM CAPITAL MARKETS BROKERAGE, SOCIEDAD DE VALORES, S.A. APPROVED PUBLICATION ARRANGEMENT (APA). CATS CATS OPRT CATS 529900TW3YXY9C6T1G09 NSPD CATS DE FRANKFURT WWW.BS-CATS.COM ACTIVE 20101122 20150223 ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART. CCFE CCFE OPRT CHICAGO CLIMATE FUTURES EXCHANGE NSPD US CHICAGO WWW.CCFE.COM EXPIRED 20070625 20131223 20131223 MARKET IS CLOSED. CCFX CCFX OPRT CHINA FINANCIAL FUTURES EXCHANGE 30030072NOVE6XE20095 NSPD CN SHANGHAI WWW.CFFEX.COM.CN ACTIVE 20070924 20070924 CCLX CCLX OPRT FINESTI S.A. NSPD CCLUX LU LUXEMBOURG WWW.CCLUX.LU ACTIVE 20090427 20090427 CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. (CCLUX) CHANGED ITS NAME TO FINESTI S.A. CCO2 CCO2 OPRT CANTORCO2E.COM LIMITED NSPD GB LONDON WWW.CANTORCO2E.COM EXPIRED 20070723 20251027 20100921 CDED CDED OPRT CITADEL SECURITIES 549300YY2DLUAENFBW67 NSPD US NEW YORK WWW.CITADELSECURITIES.COM ACTIVE 20110523 20151228 ELECTRONIC MARKET MAKER. CDEL CDEL OPRT CITADEL SECURITIES ATS CITADEL SECURITIES LLC ATSS US NEW YORK WWW.CITADELGROUP.COM EXPIRED 20110523 20151123 20151123 ATS FOR EQUITIES. ASTR CDSL SGMT CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID CLEARCORP DEALING SYSTEMS (INDIA) LIMITED 335800ID4A597NSPJK84 OTHR ASTROID IN MUMBAI WWW.CCILINDIA.COM ACTIVE 20161024 20260323 20260323 ANONYMOUS SYSTEM FOR TRADING IN RUPEE OTC INTEREST RATE DERIVATIVES. FXCL CDSL SGMT CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR CLEARCORP DEALING SYSTEMS (INDIA) LIMITED 335800ID4A597NSPJK84 OTHR FXCLR IN MUMBAI WWW.CCILINDIA.COM ACTIVE 20161024 20260323 20260323 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. CDSL CDSL OPRT CLEARCORP DEALING SYSTEMS (INDIA) LTD. CLEARCORP DEALING SYSTEMS (INDIA) LIMITED 335800ID4A597NSPJK84 OTHR CLEARCORP IN MUMBAI WWW.CCILINDIA.COM ACTIVE 20151123 20260323 20260323 SYSTEMS/PLATFORM FOR REPOS, MONEY INSTRUMENTS AND FX MARKET. FXSW CDSL SGMT CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP CLEARCORP DEALING SYSTEMS (INDIA) LIMITED 335800ID4A597NSPJK84 OTHR FXSWAP IN MUMBAI WWW.CCILINDIA.COM ACTIVE 20161024 20260323 20260323 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. CETI BVMF SGMT CETIP S.A. - MERCADOS ORGANIZADOS B3 S.A. - BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 NSPD BR RIO DE JANEIRO WWW.B3.COM.BR ACTIVE 20090928 20220328 ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES. CGQD CGIT SGMT CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA S.P.A. 8156006407E264D2C725 NSPD CCGEQUITYDER IT ROME WWW.CCG.IT ACTIVE 20130624 20230424 20230424 CCP SERVICE ON EQUITY DERIVATIVES. CGDB CGIT SGMT CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA S.P.A. 8156006407E264D2C725 NSPD CCGBONDS IT ROME WWW.CCG.IT ACTIVE 20130624 20230424 20230424 CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOS. CGTR CGIT SGMT CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA S.P.A. 8156006407E264D2C725 NSPD CCGTRIPARTY IT ROME WWW.CCG.IT ACTIVE 20130624 20230424 20230424 CCP SERVICE FOR TRIPARTY REPOS. CGIT CGIT OPRT CASSA DI COMPENSAZIONE E GARANZIA SPA CASSA DI COMPENSAZIONE E GARANZIA S.P.A. 8156006407E264D2C725 NSPD CCG IT ROME WWW.CCG.IT ACTIVE 20130624 20230424 20230424 CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSES. CGND CGIT SGMT CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA S.P.A. 8156006407E264D2C725 NSPD CCGENERGYDER IT ROME WWW.CCG.IT ACTIVE 20130624 20230424 20230424 CCP SERVICE ON ENERGY DERIVATIVES. CGEB CGIT SGMT CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA S.P.A. 8156006407E264D2C725 NSPD CCGEUROBONDS IT ROME WWW.CCG.IT ACTIVE 20130624 20230424 20230424 CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDS. CGQT CGIT SGMT CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA S.P.A. 8156006407E264D2C725 NSPD CCGEQUITY IT ROME WWW.CCG.IT ACTIVE 20130624 20230424 20230424 CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETC. CGCM CGIT SGMT CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE CASSA DI COMPENSAZIONE E GARANZIA S.P.A. 8156006407E264D2C725 NSPD IT ROME WWW.CCG.IT ACTIVE 20130624 20241028 20230424 COLLATERALIZED MONEY MARKET GUARANTEE SERVICE. CGGD CGIT SGMT CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA S.P.A. 8156006407E264D2C725 NSPD CCGAGRIDER IT ROME WWW.CCG.IT ACTIVE 20130624 20230424 20230424 CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVES. CHEV CHEV OPRT CA CHEUVREUX RMKT GB LONDON WWW.CHEUVREUX.COM ACTIVE 20120625 20251027 BLNK CHEV SGMT BLINK MTF NSPD GB LONDON WWW.CHEUVREUX.COM ACTIVE 20090928 20090928 EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES. CXAR CHIA SGMT CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 NSPD CHI-X AU SYDNEY WWW.CHI-X.COM.AU ACTIVE 20161128 20220228 CBOE AUSTRALIA TCR MARKET. CXAC CHIA SGMT CBOE AUSTRALIA - LIMIT VENUE CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 NSPD CXA AU SYDNEY WWW.CHI-X.COM.AU ACTIVE 20120924 20220228 CBOE AUSTRALIA LIMIT VENUE. CXAP CHIA SGMT CBOE AUSTRALIA MID-POINT VENUE CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 NSPD CXA AU SYDNEY WWW.CHI-X.COM.AU ACTIVE 20140526 20220228 CBOE AUSTRALIA MID-POINT VENUE. CXAM CHIA SGMT CBOE AUSTRALIA MOC CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 NSPD AU SYDNEY WWW.CHI-X.COM.AU ACTIVE 20130923 20220228 CBOE AUSTRALIA MARKET ON CLOSE VENUE. CXAQ CHIA SGMT CBOE AUSTRALIA - QUOTED MANAGED FUNDS CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 NSPD AU SYDNEY WWW.CHI-X.COM.AU EXPIRED 20161226 20250127 20250127 20250127 CBOE AUSTRALIA QUOTED MANAGED FUNDS. CXAV CHIA SGMT CBOE AUSTRALIA VWAP CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 NSPD AU SYDNEY WWW.CHI-X.COM.AU ACTIVE 20130923 20220228 CBOE AUSTRALIA VWAP VENUE. CXAF CHIA SGMT CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 NSPD CXA AU SYDNEY WWW.CHI-X.COM.AU ACTIVE 20140526 20220228 CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE. CXAN CHIA SGMT CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 NSPD CXA AU SYDNEY WWW.CHI-X.COM.AU ACTIVE 20140526 20220228 CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE. CXAW CHIA SGMT CBOE AUSTRALIA - WARRANTS CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 NSPD CXA AU SYDNEY WWW.CHI-X.COM.AU ACTIVE 20151123 20220228 CBOE AUSTRALIA WARRANTS. CHIA CHIA OPRT CBOE AUSTRALIA CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 NSPD AU SYDNEY WWW.CHI-X.COM/APAC/ ACTIVE 20100426 20220228 XCX2 CHIC SGMT CX2 NSPD CA TORONTO WWW.CHI-X.COM/CA ACTIVE 20121224 20220228 REGISTERED MARKET FOR EQUITIES CHIC CHIC OPRT CHI-X CANADA ATS ATSS CA TORONTO WWW.CHI-XCANADA.COM ACTIVE 20080225 20220228 MARKET MODEL FOCUSED ON EQUAL OPPORTUNITY TRADING AND MARKET-LEVEL INNOVATION TO DRIVE GROWTH IN THE CANADIAN EQUITY MARKET CHIE CHIE OPRT CHI-EAST NSPD SG SINGAPORE WWW.CHI-EAST.COM EXPIRED 20091228 20120625 20120625 EXCHANGE-BACKED NON DISPLAY VENUE IN ASIA, FOR SECURITIES LISTED IN AUSTRALIA, HONG KONG, JAPAN AND SINGAPORE. CHIJ CHIJ OPRT CBOE JAPAN - ALPHA CBOE JAPAN LIMITED RMOS JP TOKYO WWW.CBOE.CO.JP ACTIVE 20100222 20221128 20221128 MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM. KAIX CHIJ SGMT CBOE JAPAN - KAI-X CBOE JAPAN LIMITED RMOS JP TOKYO WWW.CBOE.CO.JP ACTIVE 20160425 20221128 20221128 PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES. CHIS CHIJ SGMT CBOE JAPAN - SELECT CBOE JAPAN LIMITED RMOS JP TOKYO WWW.CBOE.CO.JP ACTIVE 20150427 20221128 20221128 REGISTERED MARKET FOR EQUITIES CHIV CHIJ SGMT CBOE JAPAN - MATCH CBOE JAPAN LIMITED RMOS JP TOKYO WWW.CBOE.CO.JP ACTIVE 20140825 20221128 20221128 ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELS CLAU CLAU OPRT CLSA AUSTRALIA - DARK CLSA AUSTRALIA PTY LTD 213800B9W4D1EISCLP26 NSPD AU SYDNEY WWW.CLSA.COM ACTIVE 20150727 20150727 DARK POOL. CLHK CLHK OPRT CLSA HONG KONG - DARK 213800OZSOO4CYFYIW32 NSPD HK HONG KONG WWW.CLSA.COM ACTIVE 20150727 20150727 DARK POOL. CLJP CLJP OPRT CLSA JAPAN - DARK 353800X5IPPFD6V3IM19 NSPD JP TOKYO WWW.CLSA.COM ACTIVE 20150727 20150727 DARK POOL. CLMX CLMX OPRT CLIMEX NSPD NL UTRECHT WWW.CLIMEX.COM ACTIVE 20090727 20090727 MARKET FOR TRADING AND AUCTIONING ENVIRONMENTAL COMMODITIES AND ENERGY CONTRACTS CLPH CLPH OPRT CLSA PHILIPPINES - DARK 2138009SZ4USUGP1IM38 NSPD PH MANILA WWW.CLSA.COM ACTIVE 20150727 20150727 DARK POOL. CMEC CMEE SGMT CME CLEARING EUROPE CME CLEARING EUROPE LIMITED 6SI7IOVECKBHVYBTB459 NSPD CME GB LONDON WWW.CMECLEARINGEUROPE.COM EXPIRED 20111226 20220926 20220926 20220926 EUROPEAN CLEARING HOUSE CMEE CMEE OPRT CME EUROPE CME CLEARING EUROPE LIMITED 6SI7IOVECKBHVYBTB459 NSPD CME GB LONDON WWW.CMEGROUP.COM EXPIRED 20130128 20220926 20220926 20220926 CMET CMET OPRT CLEAR MARKETS JAPAN, INC. 549300M58KHF8C3XX029 NSPD CM ETP JP TOKYO WWW.CLEAR-MARKETS.COM ACTIVE 20141222 20141222 CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN. CMMT CMMT OPRT CLEAR MARKETS EUROPE LIMITED CLEAR MARKETS EUROPE LIMITED 549300S1C03GIXLRSW61 NSPD CM MTF GB LONDON WWW.CLEAR-MARKETS.COM ACTIVE 20141222 20240527 20240527 MTF REGISTERED SWAP EXECUTION FACILITY. CMSF CMSF OPRT CLEAR MARKETS NORTH AMERICA, INC. 549300DEFONS2ZLZSD17 NSPD CM SEF US CHARLOTTE WWW.CLEAR-MARKETS.COM ACTIVE 20140728 20140728 CFTC REGISTERED SWAP EXECUTION FACILITY COAL COAL OPRT LA COTE ALPHA NSPD FR PARIS WWW.COTE-ALPHA.FR ACTIVE 20110926 20110926 SOURCE OF PRICES FOR INVESTMENT FUNDS. COMG COMG OPRT COMMERG LTD. 315700KTHVWPD78RED38 NSPD MT SLIEMA WWW.COMMERG.COM ACTIVE 20180326 20180326 ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES. COTC COTC OPRT BMO CAPITAL MARKETS - CAD OTC TRADES L64HM9LHPDOS1B9HJC68 NSPD CA TORONTO WWW.BMOCM.COM ACTIVE 20130923 20130923 OVER THE COUNTER TRADING OF CAD EQUITY. CRED CRED OPRT CREDIT SUISSE (US) EXD7DEVFDH4HOFFQ7349 NSPD US NEW YORK WWW.CREDIT-SUISSE.COM ACTIVE 20120827 20120827 CAES CRED SGMT CREDIT SUISSE AES CROSSFINDER ATSS US NEW YORK WWW.CREDIT-SUISSE.COM ACTIVE 20090928 20090928 REGISTERED ATS CRYD CRYD OPRT CRYEX - FX AND DIGITAL CURRENCIES NSPD SE STOCKHOLM WWW.CRYEX.COM ACTIVE 20150622 20150622 CRYP CRYP OPRT CRYPTO FACILITIES CRYPTO FACILITIES LTD 549300S18I523MZORK73 CASP CF GB LONDON WWW.CRYPTOFACILITIES.CO.UK ACTIVE 20160627 20240527 20240527 DIGITAL ASSETS TRADING PLATFORM. CRYX CRYX OPRT CRYEX NSPD SE STOCKHOLM WWW.CRYEX.COM ACTIVE 20150622 20150622 CSSX CSSX OPRT CHINA STAINLESS STEEL EXCHANGE NSPD CN WUXI WWW.EXBXG.COM ACTIVE 20120227 20120227 DASI DASI OPRT DANSKE BANK A/S DANSKE BANK A/S MAES062Z21O4RZ2U7M96 SINT DK COPENHAGEN WWW.DANSKEBANK.DK ACTIVE 20170327 20230123 20230123 SYSTEMATIC INTERNALISER. DBHK DBHK OPRT DEUTSCHE BANK HONG KONG ATS ATSS HK HONG KONG WWW.DB.COM/HONGKONG/ ACTIVE 20100927 20100927 ALTERNATIVE TRADING SYSTEM FOR TRADING ASIAN EXCHANGE TRADED EQUITY PRODUCTS. AUTO DBOX SGMT AUTOBAHN FX 213800QILIUD4ROSUO03 NSPD DE FRANKFURT WWW.AUTOBAHNFX.DB.COM ACTIVE 20121022 20121022 DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS. DBOX DBOX OPRT DEUTSCHE BANK OFF EXCHANGE TRADING NSPD DE FRANKFURT WWW.DEUTSCHE-BANK.DE ACTIVE 20100222 20100222 DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM. DBSX DBSX OPRT DEUTSCHE BANK SUPER X ATSS US NEW YORK WWW.DB.COM EXPIRED 20110425 20211025 20211025 20211025 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). DCSX DCSX OPRT DUTCH CARIBBEAN SECURITIES EXCHANGE NSPD DCSX CW WILLEMSTAD WWW.DCSX.AN ACTIVE 20120123 20120123 INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES. DEAL DEAL OPRT DCX (DERIVATIVES CURRENCY EXCHANGE) 5493008Z45O1D9LXQL61 NSPD DCX US NEW YORK WWW.FXCMPRO.COM/DCX ACTIVE 20120227 20120227 MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONS DGCX DGCX OPRT DUBAI GOLD AND COMMODITIES EXCHANGE DMCC NSPD DGCX AE DUBAI WWW.DGCX.AE ACTIVE 20051226 20051226 DKTC DKTC OPRT DANSK OTC 549300Z110UB200D5O13 NSPD DK HORSENS WWW.DANSKOTC.DK ACTIVE 20070924 20070924 DOTS DOTS OPRT SWISS DOTS BY CATS 529900TW3YXY9C6T1G09 NSPD DOTS CH ZURICH WWW.BS-CATS.COM ACTIVE 20131028 20150223 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. DSMD DSMD OPRT QATAR STOCK EXCHANGE QATAR STOCK EXCHANGE 2763V8R4FCPY9DF45J22 RMKT DSM QA DOHA WWW.QATAREXCHANGE.QA ACTIVE 20091123 20250224 DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE. DUMX DUMX OPRT GULF MERCANTILE EXCHANGE GULF MERCANTILE EXCHANGE LTD (GME) RMKT GME AE DUBAI WWW.GULFMERC.COM ACTIVE 20070723 20240923 ECAG ECAG OPRT EUREX CLEARING AG 529900LN3S50JPU47S06 NSPD DE FRANKFURT WWW.EUREXCLEARING.COM ACTIVE 20051128 20161128 ECGS ECAG SGMT EUREX CLEARING AG - SME 529900LN3S50JPU47S06 NSPD DE FRANKFURT WWW.EUREXCLEARING.COM/CLEARING-EN/ ACTIVE 20200323 20200323 ECAL ECAL OPRT EUREX CLEARING ASIA PTE. LTD. 529900J4G0RLU6XER150 NSPD SG SINGAPORE WWW.EUREXCHANGE.COM/EXCHANGE-EN/ABOUT-US/EUREXASIA ACTIVE 20150727 20150727 APPROVED CLEARING HOUSE UNDER MONETARY AUTHORITY OF SINGAPORE (MAS) REGULATION. ECXE ECXE OPRT EUROPEAN CLIMATE EXCHANGE NSPD NL AMSTERDAM WWW.ECX.EU EXPIRED 20080922 20131223 20131223 MARKET IS CLOSED. EEAL EEAL OPRT EUREX EXCHANGE ASIA PTE. LTD. 529900J4G0RLU6XER150 NSPD SG SINGAPORE WWW.EUREXCHANGE.COM/EXCHANGE-EN/ABOUT-US/EUREXASIA ACTIVE 20150727 20150727 REGISTERED MARKET FOR FUTURES AND OPTIONS. EESE EESE OPRT EAST EUROPEAN STOCK EXCHANGE NSPD UA KIEV WWW.EESE.COM.UA ACTIVE 20100524 20100524 EFTP EFTP OPRT ENERGIEFINANZ TRADING PLATFORM 529900B12PPF8G375925 NSPD HPF DE SCHWERIN WWW.ENERGIEFINANZ.EU EXPIRED 20130422 20140428 20140428 THIS MARKET IS CLOSED EGMT EGMT OPRT EG MARKET TECHNOLOGIES 549300EL4DC98EM5WP25 NSPD US NEW YORK WWW.EGLP.COM ACTIVE 20161128 20161128 REGISTERED MARKET MAKER FOR EQUITIES. EGSI EGSI OPRT ERSTE GROUP BANK AG ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 SINT AT VIENNA WWW.ERSTEGROUP.COM ACTIVE 20170123 20230828 20230828 SYSTEMATIC INTERNALISER. EMBX EMBX OPRT EMERGING MARKETS BOND EXCHANGE LIMITED 2138006KYCF5814BKL25 NSPD EMBX GB LONDON WWW.EMBONDS.COM ACTIVE 20161024 20161024 ELECTRONIC TRADING PLATFORM FOR EMERGING MARKET FIXED INCOME BOND. EMIB EMID SGMT E-MID - BANCA D'ITALIA SHARES TRADING MARKET E-MID SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A 8156005A730609F68C89 NSPD IT MILAN WWW.E-MID.IT EXPIRED 20161024 20230626 20230626 MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES. EMID EMID OPRT E-MID E-MID SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A 8156005A730609F68C89 NSPD IT MILAN WWW.E-MID.IT EXPIRED 20100524 20230626 20230626 MARKET FOR INTERBANK DEPOSITS IN EUROPE. EMIR EMID SGMT E-MID REPO E-MID SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A 8156005A730609F68C89 NSPD IT MILAN WWW.E-MID.IT EXPIRED 20111128 20230626 20230626 ELECTRONIC TRADING PLATFORM FOR REPO TRADES. EMDR EMID SGMT E-MID - E-MIDER MARKET E-MID SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A 8156005A730609F68C89 NSPD IT MILAN WWW.E-MID.IT EXPIRED 20080623 20230626 20230626 MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS ENCL ENCL OPRT ENCLEAR NSPD ENC GB LONDON WWW.LCHCLEARNET.COM ACTIVE 20131028 20131028 LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER AND COAL. EOTC EOTC OPRT E-OTC NSPD HK HONG KONG WWW.CONNECTED-MARKETS.COM ACTIVE 20100222 20100222 INTERNET-BASED BULLETIN BOARD FOR POSTING INDICATIONS OF INTEREST IN BUYING AND SELLING OTC DERIVATIVES, PRIMARILY FOCUSED ON CREDIT DEFAULT SWAPS. EPEX EPEX OPRT EPEX SPOT SE NSPD FR PARIS WWW.EPEXSPOT.COM ACTIVE 20090928 20090928 EUROPEAN POWER EXCHANGE (DAY AHEAD AND INTRADAY MARKETS FOR ELECTRICITY IN CENTRAL EUROPE). ETSC ETSC OPRT ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE NSPD KZ ALMATY WWW.ETS.KZ/EN/ ACTIVE 20100726 20100726 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. EXOR EXEU SGMT EXANE BNP PARIBAS - CHILD ORDER CROSSING EXANE 969500UP76J52A9OXU27 NSPD GB LONDON WWW.EXANE.COM ACTIVE 20150727 20150824 SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS. EXVP EXEU SGMT EXANE BNP PARIBAS - VOLUME PROFILE CROSSING EXANE 969500UP76J52A9OXU27 NSPD GB LONDON WWW.EXANE.COM ACTIVE 20150727 20150727 CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME. EXMP EXEU SGMT EXANE BNP PARIBAS - MID POINT EXANE 969500UP76J52A9OXU27 NSPD EXANE BNP PARIBAS GB LONDON WWW.EXANE.COM ACTIVE 20150727 20150727 EUROPEAN MID-POINT CROSSING NETWORK OPERATED BY EXANE BNP PARIBAS. EXLP EXEU SGMT EXANE BNP PARIBAS - LIQUIDITY PROVISION EXANE 213800SH9MTNZQJKP526 NSPD EXLP GB LONDON WWW.EXANE.COM ACTIVE 20160926 20160926 EXEU EXEU OPRT EXANE BNP PARIBAS 213800SH9MTNZQJKP526 NSPD EXEU GB LONDON WWW.EXANE.COM ACTIVE 20150727 20150727 OPERATING MIC COVERING THE CROSSING MECHANISMS OPERATED BY EXANE BNP PARIBAS. EXCP EXEU SGMT EXANE BNP PARIBAS - CLOSING PRICE 213800SH9MTNZQJKP526 NSPD GB LONDON WWW.EXANE.COM ACTIVE 20150727 20150727 EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM. EXBO EXEU SGMT EXANE BNP PARIBAS - BID-OFFER CROSSING 213800SH9MTNZQJKP526 NSPD GB LONDON WWW.EXANE.COM ACTIVE 20150727 20150727 BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS. EXDC EXEU SGMT EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS 213800SH9MTNZQJKP526 NSPD EXDC GB LONDON WWW.EXANE.COM ACTIVE 20160926 20160926 EXGM XMIL SGMT EURONEXT GROWTH MILAN BORSA ITALIANA S.P.A. 8156005391EE905D3124 MLTF EGM IT MILAN WWW.BORSAITALIANA.IT ACTIVE 20211025 20230327 20230327 MULTILATERAL TRADING FACILITY DEDICATED TO DYNAMIC AND COMPETITIVE SMES, WHICH ARE LOOKING FOR CAPITAL TO FINANCE THEIR GROWTH. XEDA EXTR SGMT ELECTRICITY DAY-AHEAD MARKET NSPD EXIST TR ISTANBUL WWW.EPIAS.COM.TR ACTIVE 20160523 20221024 20221024 ELECTRICITY DAY-AHEAD MARKET XEID EXTR SGMT ELECTRICITY INTRA-DAY MARKET NSPD EXIST TR ISTANBUL WWW.EPIAS.COM.TR ACTIVE 20160523 20221024 20221024 ELECTRICITY INTRA-DAY MARKET EXTR EXTR OPRT ENERGY EXCHANGE ISTANBUL NSPD EXIST TR ISTANBUL WWW.EPIAS.COM.TR ACTIVE 20160523 20221024 20221024 LICENSED ENERGY MARKET OPERATOR FOR DAY AHEAD/INTRADAY ELECTRICITY MARKETS AND ESTABLISHMENT OF NATURAL GAS MARKET. FAIR FAIR OPRT CANTOR SPREADFAIR NSPD GB LONDON WWW.SPREADFAIR.COM ACTIVE 20070924 20070924 FGEX FGEX OPRT KAASUPORSSI - FINNISH GAS EXCHANGE NSPD FI ESPOO WWW.KAASUPORSSI.COM ACTIVE 20150928 20150928 THE FINNISH GAS EXCHANGE XADF FINR SGMT FINRA ALTERNATIVE DISPLAY FACILITY (ADF) FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC. 254900F5GTSJJHGE9287 NSPD US WASHINGTON/NEW YORK WWW.FINRA.ORG ACTIVE 20130128 20240527 20240527 THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA. FINC FINR SGMT FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC. 254900F5GTSJJHGE9287 TRFS US NEW YORK WWW.FINRA.ORG ACTIVE 20180723 20240527 20240527 FINO FINR SGMT FINRA ORF (TRADE REPORTING FACILITY) FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC. 254900F5GTSJJHGE9287 TRFS US WASHINGTON WWW.FINRA.ORG ACTIVE 20100726 20240527 20240527 OTC REPORTING FACILITY. FINR FINR OPRT FINRA FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC. 254900F5GTSJJHGE9287 NSPD US WASHINGTON WWW.FINRA.ORG/INDUSTRY/COMPLIANCE/MARKETTRANSPARENCY/ADF/ ACTIVE 20130128 20240527 20240527 FINY FINR SGMT FINRA/NYSE TRF (TRADE REPORTING FACILITY) FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC. 254900F5GTSJJHGE9287 TRFS US WASHINGTON WWW.FINRA.ORG/INDUSTRY/COMPLIANCE/MARKETTRANSPARENCY/TRF/PARTICIPANTS/ ACTIVE 20100726 20240527 20240527 FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ. OOTC FINR SGMT OTHER OTC FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC. 254900F5GTSJJHGE9287 OTHR US WASHINGTON WWW.OTCBB.COM ACTIVE 20120827 20240527 20240527 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". FISH FISH OPRT FISH POOL ASA 213800EH1XXWX1VYBV42 RMKT NO BERGEN WWW.FISHPOOL.EU ACTIVE 20070625 20070625 FLTB FLWX SGMT FLOW TRADERS B.V. 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G1XX G1XX OPRT G1 EXECUTION SERVICES 549300MVXLJMF1VIX094 NSPD US CHICAGO WWW.G1X.COM ACTIVE 20140922 20140922 WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIES GEMX GEMX OPRT GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION) 2138005EBVB91BX92G08 NSPD GEMMA GB LONDON ACTIVE 20050627 20050627 GETB GETB OPRT LITHUANIAN NATURAL GAS EXCHANGE NSPD GET BALTIC LT VILNIUS WWW.GETBALTIC.LT ACTIVE 20141124 20141124 LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING. GFIA GFIA OPRT GFI AUCTIONMATCH NSPD GB LONDON WWW.GFIGROUP.COM EXPIRED 20111024 20140428 20140428 MTF NO LONGER IN USE XGFI GFIC SGMT GFI BASISMATCH GFI SECURITIES LIMITED GUNTJCA81C7IHNBGI392 NSPD GB LONDON WWW.GFIGROUP.COM EXPIRED 20080922 20140428 20140428 MTF NO LONGER IN USE GFIM GFIC SGMT GFI MARKETMATCH GFI SECURITIES LIMITED GUNTJCA81C7IHNBGI392 NSPD GB LONDON WWW.GFIGROUP.COM EXPIRED 20081222 20140428 20140428 MTF NO LONGER IN USE GLLC GLLC OPRT GATE US LLC NSPD US NEW YORK WWW.GATEUS.COM ACTIVE 20100726 20100726 ALTERNATIVE TRADING SYSTEM. GLPS GLPS OPRT ESSEX RADEZ, LLC NSPD GLPS US CHICAGO WWW.ESSEXRADEZ.COM ACTIVE 20140922 20140922 ELECTRONIC TRADING SYSTEM GLPX GLPX OPRT ACS EXECUTION SERVICES, LLC 549300P4LUW0YCECUJ68 NSPD GLPX US RED BANK ACTIVE 20160328 20160328 EXECUTION SERVICES XGDX GMEG SGMT GLOBAL DERIVATIVES EXCHANGE NSPD GDX GB LONDON WWW.GMEX-GROUP.COM ACTIVE 20130624 20130624 EXCHANGE FOR DERIVATIVES XLDX GMEG SGMT LONDON DERIVATIVES EXCHANGE NSPD LDX GB LONDON WWW.GMEX-GROUP.COM ACTIVE 20130624 20130624 MTF FOR DERIVATIVES XGCX GMEG SGMT GLOBAL COMMODITIES EXCHANGE NSPD GCX GB LONDON WWW.GMEX-GROUP.COM ACTIVE 20130624 20130624 EXCHANGE FOR CASH SETTLED COMMODITIES GMEG GMEG OPRT GMEX EXCHANGE NSPD GMEX GB LONDON WWW.GMEX-GROUP.COM ACTIVE 20130624 20160523 MTF FOR DERIVATIVES AND SECURITIES XGSX GMEG SGMT GLOBAL SECURITIES EXCHANGE 98450080L1F7936CFU76 NSPD GSX GB LONDON WWW.GMEX-GROUP.COM ACTIVE 20130624 20130624 EXCHANGE FOR SECURITIES GMEX GMEX OPRT GREENMARKET EXCHANGE 391200Z7ZWISADXEGZ47 NSPD DE MUENCHEN WWW.GREENMARKET-EXCHANGE.COM EXPIRED 20110627 20150622 20150622 TRADING CEASED AS OF 29TH JUNE 2012. MARKET WILL NOT BE REACTIVATED. GMTF GMTF OPRT GALAXY 969500IBIWHZQQ9BB280 NSPD FR PARIS WWW.TRADINGSCREEN.COM ACTIVE 20110425 20110425 MULTILATERAL TRADING FACILITY FOR EURO DENOMINATED GOVERNMENT AND CORPORATE BONDS. GOVX GOVX OPRT GOVEX NSPD GOVEX US BOSTON WWW.GOVEX.COM ACTIVE 20120326 20120326 TRADING PLATFORM FOR US TREASURY SECURITIES - OPERATED BY STATE STREET GREE GREE OPRT THE GREEN EXCHANGE NSPD US CHICAGO WWW.NYMEX.GREENFUTURES.COM/ ACTIVE 20090928 20090928 ELECTRONIC TRADING PLATFORM FOR VARIOUS ENVIRONMENTAL CONTRACTS. GRSE GRSE OPRT THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS NSPD GSE GB LONDON WWW.ACBIMPACTMARKETS.COM ACTIVE 20140728 20140728 MARKETPLACE FOR SUSTAINABLE SECURITIES (SECURITIES, BONDS, COMMODITIES) GSCI GSCI OPRT THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. NSPD GY GEORGETOWN WWW.GASCI.COM ACTIVE 20101227 20101227 THIS COMPANY IS THE LOCAL STOCK EXCHANGE THAT ORGANISES AND SUPERVISES THE STOCK MARKET IN GUYANA. GSCO GSCO OPRT GOLDMAN SACHS AND CO. GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 NSPD GSCO US NEW YORK WWW.GOLDMANSACHS.COM ACTIVE 20170626 20250623 20250623 GSEF GSEF OPRT GFI SWAPS EXCHANGE, LLC GFI SWAPS EXCHANGE LLC 549300U3YSKW7QY13Y70 SEFS GFI SEF US NEW YORK WWW.GFIGROUP.COM/MARKETS/SWAPS-EXCHANGE/OVERVIEW.ASPX ACTIVE 20140825 20231023 SWAPS EXECUTION FACILITY. GSIL GSIL OPRT GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 NSPD GSI GB LONDON WWW.GOLDMANSACHS.COM/GSET ACTIVE 20161024 20161024 GSSI GSIL SGMT GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER W22LROWP2IHZNBB6K528 SINT GB LONDON WWW.GOLDMANSACHS.COM/GSET ACTIVE 20161024 20161024 GSI SYSTEMATIC INTERNALISER GSXL GSXL OPRT THE GIBRALTAR STOCK EXCHANGE 254900JYE69H03XHK860 NSPD GSX GI GIBRALTAR WWW.GSX.GI ACTIVE 20150727 20150727 EU REGULATED MARKET FOR TECHNICAL LISTINGS IN COLLECTIVE INVESTMENT SCHEMES. GTCO GTCO OPRT KCG AMERICAS LLC ATSS US NEW YORK WWW.KCG.COM ACTIVE 20080922 20140127 REGISTERED ATS FOR TRADING US CASH EQUITIES. FINRA MEMBER AND REG ATS ON FILE WITH THE SEC GTSX GTSX OPRT GTSX NSPD GTSX US NEW YORK WWW.GTSX.COM ACTIVE 20170227 20170227 GTXS GTXS OPRT GTX SEF, LLC 549300HA3M2MI3Z1BL53 SEFS GTX US BEDMINSTER WWW.GAINGTX.COM/SEF.SHTML EXPIRED 20161128 20231023 20231023 20231023 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. GXMA GXMA OPRT GX MARKETCENTER NSPD VU VILA ACTIVE 20100524 20100524 HCHC HCHC OPRT ICE CLEAR NETHERLANDS B.V. 7245003TLNC4R9XFDX32 NSPD NL AMSTERDAM WWW.THEICE.COM ACTIVE 20140127 20150928 CENTRAL COUNTER PARTY FOR EXCHANGE TRADED DERIVATIVES HDAT HDAT OPRT ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) 529900SL3K21WAN6X611 RMKT HDAT GR ATHENS WWW.BANKOFGREECE.GR ACTIVE 20050627 20050627 HEGX HEGX OPRT NADEX 5493005SLPBS4GLS2A55 NSPD US CHICAGO WWW.NADEX.COM ACTIVE 20100426 20100426 HKME HKME OPRT HONG KONG MERCANTILE EXCHANGE 213800YTVSXYQN17BW16 NSPD HKMEX HK HONG KONG WWW.HKMERC.COM EXPIRED 20081124 20150525 20150525 HKMEX HAS CEASED ITS ACTIVITIES IN MAY 2013. HMOD HMTF SGMT VORVEL EQUITY AUCTION VORVEL SIM S.P.A. 815600F681369854E440 MLTF IT MILAN WWW.VORVEL.EU ACTIVE 20080728 20240325 20240325 MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES. HMTF HMTF OPRT VORVEL BONDS VORVEL SIM S.P.A. 815600F681369854E440 MLTF IT MILAN WWW.VORVEL.EU ACTIVE 20071126 20240624 HRFQ HMTF SGMT VORVEL RFQ VORVEL SIM S.P.A. 815600F681369854E440 MLTF IT MILAN WWW.VORVEL.EU ACTIVE 20160725 20240624 MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL. HPPO HPPO OPRT POTAMUS TRADING LLC 254900PQ6838J9TAXS95 NSPD HPPO US BOSTON WWW.POTAMUSTRADING.COM ACTIVE 20140428 20140428 WHOLESALE MARKET MAKER FOR NMS EQUITIES. ELECTRONIC TRADING SERVICES FOR OTHER BROKER-DEALER CLIENTS. HSFX HSFX OPRT CBOE FX CBOE FX MARKETS, LLC 549300NW303IYRUREL46 NSPD CBOE FX US NEW YORK, NY WWW.FX.CBOE.COM ACTIVE 20090126 20230227 20230227 HSTC HSTC OPRT HANOI STOCK EXCHANGE NSPD HNX VN HANOI WWW.HNX.VN ACTIVE 20090727 20090727 HANOI SECURITIES TRADING CENTRE HAS BECOME THE HANOI STOCK EXCHANGE IN JANUARY 2009. XHNX HSTC SGMT HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) NSPD UPCOM VN HANOI WWW.HNX.VN ACTIVE 20090727 20090727 TRADING PLATFORM FOR UNLISTED PUBLIC COMPANIES WHICH DON'T MEET THE LISTING CRITERIA BUT TRADED IN THE OTC MARKET. HSXA HSXA OPRT HSBC-X HONG KONG 2HI3YI5320L3RW6NJ957 NSPD HK HONG KONG WWW.HSBC.COM.HK ACTIVE 20101025 20101025 TRADING PLATFORM WHICH IS SPECIFICALLY TRADING ASIA PACIFIC CASH EQUITIES WITH THE FOCUS OF HONG KONG CASH EQUITIES. HUPX HUPX OPRT HUNGARIAN POWER EXCHANGE 5299002ZYTZDPOEBYP13 NSPD HUPX HU BUDAPEST WWW.HUPX.HU ACTIVE 20090427 20090427 IBAL IBAL OPRT ICE BENCHMARK ADMINISTRATION 2138004J1O2ULCG2XR37 NSPD IBA GB LONDON WWW.THEICE.COM/IBA ACTIVE 20150727 20150727 INDEPENDENT SUBSIDIARY OF THE ICE, RESPONSIBLE FOR THE END-TO-END ADMINISTRATION OF BENCHMARKS. IBEX IBEX OPRT INDEPENDENT BULGARIAN ENERGY EXCHANGE 485100BT642E2LWQU020 NSPD IBEX BG SOFIA WWW.IBEX.BG ACTIVE 20151228 20151228 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. WCLK ICAP SGMT ICAP WCLK 21380063ZX54EUEMBR73 NSPD GB LONDON WWW.ICAP.COM EXPIRED 20070625 20180827 20180827 ICAH ICAP SGMT TRAYPORT 213800PICGAHUDMI1Z46 NSPD GB LONDON WWW.ICAP.COM EXPIRED 20070625 20180827 20180827 ICAP ELECTRONIC BROKING LIMITED ICSE ICAP SGMT ICAP SECURITIES 213800NMEZS3MD2IUP33 NSPD GB LONDON WWW.ICAP.COM EXPIRED 20070625 20180827 20180827 ICTQ ICAP SGMT ICAP TRUEQUOTE NSPD GB LONDON WWW.ICAPENERGY.COM/EU EXPIRED 20100322 20180827 20180827 ELECTRONIC TRADING PLATFORM FOR OTC OIL SWAPS. ICAP ICAP OPRT ICAP EUROPE 21380076S228I25PD704 NSPD GB LONDON WWW.I-SWAP.COM EXPIRED 20070625 20180827 20180827 PLSX ICAP SGMT PLUS STOCK EXCHANGE NSPD PLUS-SX GB LONDON WWW.PLUS-SX.COM EXPIRED 20120326 20130923 20130923 MIC TO USE IS ISDX ICDX ICDX OPRT INDONESIA COMMODITY AND DERIVATIVES EXCHANGE NSPD ID JAKARTA WWW.ICDEXCHANGE.COM ACTIVE 20100222 20100222 COMMODITY DERIVATIVES, INCLUDING THREE MAJOR GROUPS OF COMMODITIES: METALS, SOFT AGRICULTURAL PRODUCTS, AND ENERGY. ICEL ICEL OPRT ISLAND ECN LTD, THE NSPD US NEW YORK WWW.ISLAND.COM EXPIRED 20050627 20251027 20251027 ICXL ICXL OPRT INDIAN COMMODITY EXCHANGE LTD INDIAN COMMODITY EXCHANGE LTD RMKT ICEX IN MUMBAI WWW.ICEXINDIA.COM EXPIRED 20100426 20251027 20241224 INDIAN COMMODITY EXCHANGE LTD IS A SCREEN BASED ON-LINE DERIVATIVES EXCHANGE FOR COMMODITIES. IFCA IFCA OPRT ICE FUTURES CANADA NSPD CA WINNIPEG WWW.THEICE.COM EXPIRED 20111024 20220627 20220627 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFCA REPLACES MIC XWCE. IFLX IFEU SGMT ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION 549300UF4R84F48NCH34 NSPD GB LONDON WWW.THEICE.COM ACTIVE 20131223 20131223 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFLL IFEU SGMT ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 NSPD GB LONDON WWW.THEICE.COM ACTIVE 20131223 20131223 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFEN IFEU SGMT ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION 549300UF4R84F48NCH34 NSPD GB LONDON WWW.THEICE.COM ACTIVE 20131223 20131223 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFLO IFEU SGMT ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION 549300UF4R84F48NCH34 NSPD GB LONDON WWW.THEICE.COM ACTIVE 20131223 20131223 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFEU IFEU OPRT ICE FUTURES EUROPE 549300UF4R84F48NCH34 NSPD GB LONDON WWW.THEICE.COM ACTIVE 20111024 20131223 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFUT IFEU SGMT ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION 549300UF4R84F48NCH34 NSPD GB LONDON WWW.THEICE.COM ACTIVE 20131223 20131223 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFSG IFSG OPRT ICE FUTURES SINGAPORE NSPD SG SINGAPORE WWW.THEICE.COM ACTIVE 20131223 20131223 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IMFX IFUS SGMT ICE MARKETS FOREIGN EXCHANGE 5493000F4ZO33MV32P92 NSPD US ATLANTA WWW.THEICE.COM ACTIVE 20110523 20131223 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES. IFED IFUS SGMT ICE FUTURES U.S. ENERGY DIVISION 5493004R83R1LVX2IL36 NSPD US NEW YORK WWW.THEICE.COM ACTIVE 20120827 20131223 IFUS IFUS OPRT ICE FUTURES U.S. 5493004R83R1LVX2IL36 NSPD US NEW YORK WWW.THEICE.COM ACTIVE 20111024 20131223 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFUS REPLACES MIC ICUS. 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NOFF NOFF OPRT NOMURA OTC TRADES NSPD GB LONDON WWW.NOMURA.COM ACTIVE 20120423 20120423 NOPS NOPS OPRT NORD POOL SPOT AS 549300BOP5Z0BIUTLV67 NSPD NO TRONDHEIM WWW.NORDPOOLSPOT.COM ACTIVE 20110627 20110627 NORD POOL SPOT AS ENERGY EXCHANGE FOR NORDIC PHYSICAL MARKETS. NOSC NOSC OPRT NOS CLEARING ASA NOS CLEARING ASA 549300KWFP5XWW6VMX53 OTHR NOS NO OSLO WWW.NOSCLEARING.COM EXPIRED 20131223 20251027 20251027 CENTRAL COUNTER PARTY CLEARING HOUSE (CCP) FOR COMMODITY DERIVATIVES. NOTC NOTC OPRT EURONEXT NOTC OSLO BORS ASA 5967007LIEEXZXHDL433 NSPD NOTC NO OSLO WWW.NOTC.NO ACTIVE 20050627 20251027 NPGA NPGA OPRT GASPOINT NORDIC A/S NSPD GPN DK COPENHAGEN WWW.GASPOINTNORDIC.COM ACTIVE 20110627 20150323 GASPOINT NORDIC IS OPERATING A PLATFORM FOR CONTINUOUS ELECTRONIC TRADING OF GAS, DELIVERABLE TO THE ETF VIRTUAL TRADING POINT. NSXB NSXB OPRT BENDIGO STOCK EXCHANGE LIMITED NSPD BSX AU MELBOURNE WWW.BSX.COM.AU ACTIVE 20070625 20070625 NXEU NXEU OPRT NX NSPD GB LONDON WWW.NOMURA.COM ACTIVE 20090622 20090622 NX IS THE INTERNAL EQUITIES ONLY CROSSING PLATFORM FOR NOMURA. NXUS NXUS OPRT NX ATS - CROSSING PLATFORM ATSS US NEW YORK WWW.NOMURA.COM ACTIVE 20110228 20110228 NX IS A REGISTERED ATS IN THE US MARKETS - CURRENTLY PROVIDING CROSSING FACILITIES FOR REG NMS LISTED STOCKS. NYMX NYMX OPRT NYMEX EUROPE LTD. NSPD GB LONDON EXPIRED 20030401 20071126 20071126 NYPC NYPC OPRT NEW YORK PORTFOLIO CLEARING NSPD NYPC US NEW YORK WWW.NYPCLEAR.COM ACTIVE 20120423 20120423 OFEX OFEX OPRT OFEX NSPD GB LONDON EXPIRED 20030401 20060925 20060925 OLLC OLLC OPRT OTCEX LLC 549300SFF7YEJGFVDC94 NSPD US NEW YORK WWW.OTCEXGROUP.COM ACTIVE 20150928 20150928 REGISTERED BROKER FOR EQUITIES DERIVATIVES AND RATES DERIVATIVES IN NYC OMEL OMEL OPRT OMI POLO ESPANOL S.A. (OMIE) NSPD OMIE ES MADRID WWW.OMIE.ES ACTIVE 20070528 20141124 OMIE IS LEGAL SUCCESSOR OF OMEL AS MARKET OPERATOR BY WAY OF UNIVERSAL LEGAL SUCCESSION OMGA OMGA OPRT OMEGA ATS ATSS CA TORONTO WWW.OMEGAATS.COM ACTIVE 20080128 20080128 LYNX OMGA SGMT LYNX ATS ATSS CA TORONTO WWW.OMEGAATS.COM ACTIVE 20121126 20121126 LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME. OMIC OMIC OPRT THE IBERIAN ENERGY CLEARING HOUSE OMICLEAR, C.C., S.A. 5299001PSXO7X2JX4W10 NSPD OMICLEAR PT LISBON WWW.OMICLEAR.PT ACTIVE 20130624 20230327 20230327 REGISTERED CLEARING HOUSE ACTING AS CENTRAL COUNTERPARTY FOR EXCHANGE AND OTC DERIVATIVES OPEX OPEX OPRT PEX-PRIVATE EXCHANGE NSPD OPEX PT LISBON WWW.OPEX.PT EXPIRED 20050627 20230522 20230522 OPRA OPRA OPRT OPTIONS PRICE REPORTING AUTHORITY NSPD OPRA US CHICAGO WWW.OPRADATA.COM ACTIVE 20111226 20111226 TRADING CONSOLIDATOR. OSLC OSLC OPRT SIX X-CLEAR AG NSPD NO OSLO WWW.SIX-SECURITIES-SERVICES.COM ACTIVE 20131125 20150622 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. OTCE OTCE OPRT OTCEX NSPD GB LONDON WWW.OTCEXGROUP.COM ACTIVE 20160425 20160425 TRADE NAME: TRAYPORT. OTCX OTCX OPRT OTC EXCHANGE OF INDIA NSPD OTCEI IN MUMBAI WWW.OTCEI.NET ACTIVE 20060626 20060626 PAVE PAVE OPRT ALTERNATIVE PLATFORM FOR SPANISH SECURITIES NSPD PAVE ES BARCELONA WWW.PAVEPLATFORM.COM ACTIVE 20120326 20120326 PDEX PDEX OPRT PHILIPPINE DEALING AND EXCHANGE CORP NSPD PH MAKATI CITY WWW.PDEX.COM.PH ACTIVE 20100524 20100524 PDEX PROVIDES A CENTRALIZED INFRASTRUCTURE FOR TRADING SECURITIES. PFTS PFTS OPRT PFTS STOCK EXCHANGE NSPD PFTS UA KIEV WWW.PFTS.COM ACTIVE 20100524 20100524 PFTQ PFTS SGMT PFTS QUOTE DRIVEN NSPD UA KIEV WWW.PFTS.COM ACTIVE 20101025 20101025 QUOTE DRIVEN MARKET IS A TRADING SEGMENT UNDER PFTS STOCK EXCHANGE. PIEU PIEU OPRT ARITAS FINANCIAL LTD NSPD GB LONDON WWW.PIPELINETRADING.COM ACTIVE 20120227 20120227 MTF FOR LARGE BLOCK PAN-EUROPEAN EQUITIES. PIPE PIPE OPRT ARITAS SECURITIES LLC NSPD US NEW YORK WWW.PIPELINETRADING.COM ACTIVE 20120227 20120227 PIRM PIRM OPRT PIRUM 213800F2KUVLIFOYYP87 NSPD GB LONDON WWW.PIRUM.COM ACTIVE 20110725 20110725 SECURITIES LENDING CCP FLOW PROVIDER. PMTS PMTS OPRT MTS PORTUGAL SGMR, SA NSPD PT LISBON EXPIRED 20030401 20070625 20070625 PRSE PRSE OPRT PRAGMA ATS ATSS US NEW YORK WWW.PRAGMATRADING.COM ACTIVE 20101227 20101227 REGISTERED ATS FOR US EQUITIES PVMF TPEO SGMT TP ICAP E. AND C. OTF –  PVM COMMODITIES AND ENERGY DERIVATIVES TP ICAP E. AND C. LIMITED 549300MU2MYJLOY6IJ51 OTFS GB LONDON HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-E%26C-OTF ACTIVE 20171127 20230724 20230724 PXIL PXIL OPRT POWER EXCHANGE INDIA LTD. 3358001SNLGRJLFULN75 NSPD IN MUMBAI WWW.POWEREXINDIA.COM ACTIVE 20090727 20090727 ELECTRONIC NATION-WIDE EXCHANGE FOR TRADING OF ELECTRICITY XQLX QMTF SGMT QLX NSPD HU BUDAORS EXPIRED 20120625 20140922 20140922 HYBRID MODEL MTF FOR PAN-EUROPEAN EQUITIES. QMTF QMTF OPRT QUOTE MTF NSPD HU BUDAPEST WWW.QUOTEMTF.COM EXPIRED 20081222 20140127 20140127 MULTILATERAL TRADING FACILITY FOR EEA STOCKS - MARKET CEASED ITS ACTIVITIES ON NOVEMBER 15, 2013 QWIX QWIX OPRT Q-WIXX PLATFORM NSPD GB LONDON WWW.QWIXX.COM ACTIVE 20070924 20070924 RBSX RBSX OPRT RBS CROSS 2138005O9XJIJN4JPN90 NSPD GB LONDON WWW.RBS.COM ACTIVE 20110523 20110523 RBS CROSS IS THE BROKER CROSSING SYSTEM (BCS) OPERATED BY RBS. RICX RICX OPRT RIVERCROSS RIVER CROSS SECURITES, LP ATSS US NARBERTH WWW.RXATS.COM EXPIRED 20110523 20221128 20170201 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. RICD RICX SGMT RIVERCROSS DARK RIVER CROSS SECURITES, LP NSPD RIVERX US NARBERTH WWW.RXATS.COM EXPIRED 20110523 20221226 20221226 DARK POOL. ROCO ROCO OPRT TAIPEI EXCHANGE NSPD TPEX TW TAIPEI WWW.TPEX.ORG.TW ACTIVE 20050627 20150427 ROFX ROFX OPRT ROSARIO FUTURE EXCHANGE A3 MERCADOS S.A 254900C5780FA3IF6K84 RMKT ROFEX AR ROSARIO WWW.A3MERCADOS.COM.AR ACTIVE 20091026 20251124 20251124 REGISTERED MARKET FOR FUTURES AND OPTIONS. ROTC ROTC OPRT RWANDA OTC MARKET NSPD RSE RW KIGALI WWW.RSE.RW ACTIVE 20080623 20080623 RPDX RPDX OPRT MOSCOW ENERGY EXCHANGE NSPD MOSENEX RU MOSCOW WWW.MOSENEX.RU ACTIVE 20100524 20130325 RUSSIAN POWER DERIVATIVES EXCHANGE. RSEX RSEX OPRT RWANDA STOCK EXCHANGE NSPD RSE RW KIGALI WWW.RSE.RW ACTIVE 20110822 20110822 PRINCIPAL STOCK MARKET FOR EQUITY AND BONDS. RTSP RTSP OPRT REFINITIV TRANSACTION SERVICES PTE. LTD REFINITIV TRANSACTION SERVICES PTE. LTD 5493004U2OZSNOP2ML97 NSPD RTSPL SG SINGAPORE WWW.REFINITIV.COM/EN/PRODUCTS/FXALL-ELECTRONIC-TRADING-PLATFORM ACTIVE 20200525 20200525 S3FM S3FM OPRT SOCIETY3 FUNDERSMART NSPD S3FM CH LUZERN HTTP://SOCIETY3.COM ACTIVE 20170123 20170123 NON REGULATED, US SEC AND SWISS FINMA COMPLIANT AND BANKING LICENSE EXEMPT EQUITY FUNDRAISING AND TRADING PLATFORM. SECC SECC OPRT SECDEX CLEARING LIMITED NSPD SC VICTORIA WWW.SECDEX.NET ACTIVE 20200323 20200323 SECD SECD OPRT SECDEX DEPOSITORY LIMITED NSPD SC VICTORIA WWW.SECDEX.NET ACTIVE 20200323 20200323 SECE SECE OPRT SECDEX EXCHANGE LIMITED NSPD SC VICTORIA WWW.SECDEX.NET ACTIVE 20200323 20200323 SECF SECF OPRT SECFINEX NSPD GB LONDON WWW.SECFINEX.COM ACTIVE 20090126 20090126 MULTILATERAL TRADING FACILITY - ELECTRONIC EXCHANGE FOR STOCK BORROWING AND LENDING TRANSACTIONS. SEDC SEDC OPRT SECDEX DIGITAL CUSTODIAN LIMITED NSPD SC VICTORIA WWW.SECDEX.NET ACTIVE 20200323 20200323 SELC SELC OPRT SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS AALGVYK6RWPEUC46UZ70 NSPD BR RIO DE JANEIRO WWW4.BCB.GOV.BR ACTIVE 20110124 20110124 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. SEPE SEPE OPRT STOCK EXCHANGE PERSPECTIVA NSPD UA DNIPROPETROVSK FBP.COM.UA ACTIVE 20100524 20100524 SGEX SGEX OPRT SHANGHAI GOLD EXCHANGE 3003004V7M6KK9GJNJ25 NSPD SGE CN SHANGHAI WWW.SGE.SH ACTIVE 20060626 20240422 20240422 SGMA SGMA OPRT GOLDMAN SACH MTF 549300CWUTEDC3CFJ739 NSPD US NEW YORK WWW2.GOLDMANSACHS.COM ACTIVE 20080324 20080324 GS'S MTF. IMPLEMENTATION DATE: FEBRUARY 1ST 2008 SHAR SHAR OPRT ASSET MATCH 21380095NEP4KIHOWO82 NSPD GB AYLESBURY WWW.SHAREMARK.COM ACTIVE 20070924 20121224 SHAW SHAW OPRT D.E. SHAW TNWE6LERP1CI9IDAZB80 NSPD US NEW YORK WWW.DESHAW.COM ACTIVE 20110523 20110523 SHAD SHAW SGMT D.E. SHAW DARK TNWE6LERP1CI9IDAZB80 NSPD US NEW YORK WWW.DESHAW.COM ACTIVE 20110523 20110523 DARK POOL. SIGA SIGA OPRT SIGMA X AUSTRALIA ATSS AU SYDNEY WWW.GSET.GS.COM ACTIVE 20120227 20120227 ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS SIGJ SIGJ OPRT SIGMA X JAPAN ATSS JP TOKYO WWW.GSET.GS.COM ACTIVE 20120227 20120227 ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS SIGX SIGX OPRT SIGMA X CANADA ATSS US BOSTON HTTP://GSET.GS.COM/ EXPIRED 20110725 20140623 20140623 SIGMA X CANADA IS GOLDMAN SACHS CANADA INC'S NON-DISPLAYED ATS. SIMV SIMV OPRT SIM VENTURE SECURITIES EXCHANGE NSPD AU SYDNEY WWW.SIMVSE.COM.AU ACTIVE 20111226 20111226 SLXT SLXT OPRT SL-X - SECURITIES LENDING MTF NSPD GB LONDON WWW.SL-X.COM EXPIRED 20130624 20150727 20150727 SECURITIES LENDING MTF SMEX SMEX OPRT SINGAPORE MERCANTILE EXCHANGE PTE LTD 549300FKHU9M1PAGIO86 NSPD SG SINGAPORE WWW.SMX.COM.SG ACTIVE 20091228 20091228 SMX IS ASIA'S FIRST MULTI-PRODUCT GLOBAL COMMODITY DERIVATIVES EXCHANGE. SOHO SOHO OPRT TWO SIGMA SECURITIES, LLC 549300E6LSX52T58QB70 NSPD SOHO US NEW YORK WWW.TWOSIGMASECURITIES.COM ACTIVE 20140825 20140825 MARKET MAKER FOR US EXCHANGE LISTED EQUITIES SPIM SPIM OPRT ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE NSPD SPIMEX RU SAINT-PETERSBURG WWW.S-PIMEX.RU ACTIVE 20110328 20110328 REGISTERD COMMODITIES MARKET - OIL. SPRZ SPRZ OPRT SPREADZERO NSPD GB LONDON WWW.SPREADZERO.COM ACTIVE 20090928 20090928 ELECTRONIC CROSSING PLATFORM SPXE SPXE OPRT SPX 097900BFDY0000023584 NSPD SPX SK ZILINA WWW.SPX.SK ACTIVE 20150622 20150622 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - SLOVAK AND CZECH POWER AND GAS. SSEX SSEX OPRT SOCIAL STOCK EXCHANGE NSPD SSE GB LONDON WWW.SOCIALSTOCKEXCHANGE.COM ACTIVE 20130722 20130722 THE SSE GIVES INVESTORS ACCESS TO INFORMATION ON PUBLICLY LISTED BUSINESSES WITH STRONG SOCIAL AND ENVIRONMENTAL PURPOSE. SSTX SSTX OPRT E-EXCHANGE NSPD EEXCHANGE US BOSTON ACTIVE 20120326 20120326 XSTV STOX SGMT STOXX LIMITED - VOLATILITY INDICES NSPD CH ZURICH WWW.STOXX.COM ACTIVE 20110328 20110328 STOX STOX OPRT STOXX LIMITED STOXX AG 529900G27B01O3PYWN37 NSPD CH ZURICH WWW.STOXX.COM ACTIVE 20120827 20240422 20240422 XSCU STOX SGMT STOXX LIMITED - CUSTOMIZED INDICES NSPD CH ZURICH WWW.STOXX.COM ACTIVE 20110328 20110328 XSTX STOX SGMT STOXX LIMITED - INDICES NSPD CH ZURICH WWW.STOXX.COM ACTIVE 20110328 20110328 SWAP SWAP OPRT SWAPSTREAM NSPD GB LONDON WWW.SWAPSTREAM.COM ACTIVE 20070924 20070924 SXSI SXSI OPRT SAXO BANK A/S SAXO BANK A/S 549300TL5406IC1XKD09 SINT DK COPENHAGEN WWW.HOME.SAXO ACTIVE 20200323 20240527 20240527 SYSTEMATIC INTERNALISER FOR FIXED INCOME AND EQUITIES. TERA TERA OPRT RADIAL-X RADIAL-X, LLC FA5WCATW8PXZ0RD82003 SEFS US NEW JERSEY HTTPS://RADIAL-X.COM ACTIVE 20121224 20240923 20231225 SWAP EXECUTION FACILITY (OTC CLEARED INSTRUMENTS). TFEX TFEX OPRT THAILAND FUTURES EXCHANGE THAILAND FUTURES EXCHANGE PUBLIC COMPANY LIMITED 5493006G4X6OUMF0CE07 RMKT TFEX TH BANGKOK WWW.TFEX.CO.TH ACTIVE 20060626 20241223 TFSA TFSA OPRT TFS GREEN AUSTRALIAN GREEN MARKETS NSPD TFS SG SINGAPORE WWW.TRADITION.COM ACTIVE 20120326 20120326 TFSU TFSU OPRT TFS GREEN UNITED STATES GREEN MARKETS NSPD TFS US NEW YORK WWW.TRADITION.COM ACTIVE 20120326 20120326 TFSV TFSV OPRT VOLBROKER 213800OZOBI9F5C4QH60 NSPD GB LONDON WWW.TFSICAP.COM EXPIRED 20070827 20180226 20180226 TLAB TLAB OPRT TRADINGLAB NSPD IT MILAN EXPIRED 20030401 20070827 20070827 TMID TMID OPRT TRUMID ATS ATSS US NEW YORK WWW.TRUMID.COM ACTIVE 20170327 20170327 REGISTERED ATS FOR CORPORATE BONDS AND CREDIT DEFAULT SWAPS. TOCP TOCP OPRT TORA CROSSPOINT 254900XBYUDKOCN2GV57 ATSS HK HONG KONG WWW.TORA.COM ACTIVE 20110425 20110425 HK REGISTERED ATS FOR EQUITIES. TPIE TPIE OPRT THE PROPERTY INVESTMENT EXCHANGE NSPD PROPEX GB LONDON WWW.PROPEX.CO.UK ACTIVE 20071022 20130325 TPIM TPIM OPRT THE PROPERTY INVESTMENT MARKET 2138004NCSMHNWVLAT54 NSPD GB LONDON WWW.THEPROPERTYINVESTMENTMARKET.COM EXPIRED 20071022 20130325 20130325 TPSE TPSE OPRT TP SEF, INC. TPSEF INC. 5493008HL7YGILBYY124 SEFS US JERSEY CITY WWW.TULLETTPREBON.COM ACTIVE 20161226 20240527 SWAP EXECUTION FACILITY. TPSV TPSE SGMT TPSEF, INC - VOICE TPSEF INC. 5493008HL7YGILBYY124 NSPD US JERSEY CITY WWW.TULLETTPREBON.COM EXPIRED 20200928 20240624 20240624 TRCK TRCK OPRT TRACK ECN NSPD US NEW YORK WWW.TRACKECN.COM ACTIVE 20101227 20101227 US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR US EQUITIES. TFSS TRDE SGMT TFS VARIANCE SWAPS SYSTEM NSPD GB LONDON EXPIRED 20070827 20141124 20141124 DBVX TRDE SGMT DBV-X NSPD GB LONDON WWW.DBV-X.COM EXPIRED 20151026 20160627 20160627 MTF FOR MONEY MARKET PRODUCTS - PLATFORM NOT LAUNCHED BY MARKET ORGANISATION TFSC TRDE SGMT TFS GREEN CARBON CREDIT GLOBAL MARKETS NSPD TFS GB LONDON WWW.TFSGREEN.COM EXPIRED 20120326 20150126 20150126 OILX TRDE SGMT OILX NSPD GB LONDON WWW.TRADITION.COM EXPIRED 20090727 20150126 20150126 ARRANGING PLATFORM FOR OIL SWAP TRANSACTIONS. TCME TRDE SGMT TFS CME DIRECT NSPD GB LONDON WWW.TRADITION.COM EXPIRED 20121126 20150928 20150928 ELECTRONIC TRADING PLATFORM FOR ENERGY DERIVATIVES. TFSE TRDE SGMT TFS GREEN EUROPEAN GREEN MARKETS NSPD TFS GB LONDON WWW.TRADITION.COM EXPIRED 20120326 20150126 20150126 TREU TREU OPRT TRADEWEB EUROPE LIMITED 2138001WXZQOPMPA3D50 NSPD GB LONDON WWW.TRADEWEB.COM ACTIVE 20050627 20141124 TRQX TRQX OPRT TURQUOISE - LIT ORDER BOOK TURQUOISE GLOBAL HOLDINGS LTD 2138006SKBMJJUE2HV03 MLTF GB LONDON WWW.LONDONSTOCKEXCHANGE.COM/EQUITIES-TRADING/TURQUOISE/TURQUOISE-TRADING-SERVICES ACTIVE 20070924 20251027 20251027 TRQD TRQX SGMT TURQUOISE DERIVATIVES MARKET TURQUOISE GLOBAL HOLDINGS LTD 2138006SKBMJJUE2HV03 MLTF GB LONDON WWW.TRADETURQUOISE.COM EXPIRED 20110228 20131028 20131028 MIC TO USE IS XLOD - LONDON STOCK EXCHANGE PLC HAD ENTERED INTO AN AGREEMENT WITH TURQUOISE TO ACQUIRE ITS DERIVATIVES BUSINESS. TRU2 TRUX SGMT TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) NSPD US NEW YORK WWW.TRUEEX.COM ACTIVE 20140728 20140728 SWAP EXECUTION FACILITY -ELECTRONIC MARKET FOR TRADING SWAPS TRU1 TRUX SGMT TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) NSPD US NEW YORK WWW.TRUEEX.COM ACTIVE 20140728 20140728 DESIGNATED CONTRACT MARKET-ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES TRUX TRUX OPRT TRUEEX LLC 54930072IAKCWEG27B47 NSPD US NEW YORK WWW.TRUEEX.COM ACTIVE 20130923 20130923 ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES BNDD TRWB SGMT TRADEWEB DIRECT LLC TRADEWEB MARKETS LLC 549300MII67ES5YBJH61 ATSS US NEW YORK WWW.TRADEWEB.COM ACTIVE 20070827 20260427 20260427 TRWB TRWB OPRT TRADEWEB LLC TRADEWEB MARKETS LLC 5493009DYKOCXWBRC524 OTHR US JERSEY CITY WWW.TRADEWEB.COM ACTIVE 20050627 20260427 20260427 TWSF TRWB SGMT TW SEF LLC TRADEWEB MARKETS LLC 5493003NKIZWOQGS5U67 SEFS TWSEF US NEW YORK WWW.TRADEWEB.COM ACTIVE 20140728 20260427 20260427 ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES. DWSF TRWB SGMT DW SEF LLC TRADEWEB MARKETS LLC 549300EPXRLBZLVG1948 SEFS DWSEF US NEW YORK WWW.TRADEWEB.COM ACTIVE 20140728 20260427 20260427 ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES. TRFX TRWB SGMT TRADEWEB FX OPTIONS NSPD US JERSEY CITY WWW.TRADEWEB.COM EXPIRED 20120326 20141222 20141222 MULTIDEALER- TO-CUSTOMER TRADING PLATFORM FOR FX OPTIONS. TSEF TSEF OPRT TRADITION SEF TRADITION SEF, LLC 549300MBO45EHETL4438 SEFS US NEW YORK WWW.TRADITIONSEF.COM ACTIVE 20140728 20231023 MULTI-ASSET CLASS SWAP EXECUTION FACILITY (SEF). TWEU TWEU OPRT TRADEWEB EU BV 724500D4BFEWKWVC1G62 NSPD NL AMSTERDAM WWW.TRADEWEB.COM ACTIVE 20180723 20180723 TWEM TWEU SGMT TRADEWEB EU BV - MTF 724500D4BFEWKWVC1G62 MLTF NL AMSTERDAM WWW.TRADEWEB.COM ACTIVE 20180723 20180723 MULTILATERAL TRADING FACILITY. TWEA TWEU SGMT TRADEWEB EU BV - APA 724500D4BFEWKWVC1G62 APPA NL AMSTERDAM WWW.TRADEWEB.COM ACTIVE 20180723 20180723 APPROVED PUBLICATION ARRANGEMENT. 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NSPD HKFE HK HONG KONG WWW.HKEX.COM.HK ACTIVE 20050627 20050627 XHKG XHKG OPRT HONG KONG EXCHANGES AND CLEARING LTD 213800YTVSXYQN17BW16 NSPD HKEX HK HONG KONG WWW.HKEX.COM.HK ACTIVE 20110627 20110627 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. SHSC XHKG SGMT STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT 213800YTVSXYQN17BW16 NSPD SEHK HK HONG KONG WWW.HKEX.COM.HK ACTIVE 20140825 20140825 MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHANGHAI-HONG KONG STOCK CONNECT SZSC XHKG SGMT STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT 213800YTVSXYQN17BW16 NSPD SEHK HK HONG KONG WWW.HKEX.COM.HK ACTIVE 20160926 20160926 MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHENZHEN-HONG KONG STOCK CONNECT. XGEM XHKG SGMT HONG KONG GROWTH ENTERPRISES MARKET 213800YTVSXYQN17BW16 NSPD HK GEM HK HONG KONG WWW.HKGEM.COM ACTIVE 20050627 20050627 XIAB XIAB OPRT ISTANBUL GOLD EXCHANGE NSPD IAB TR ISTANBUL WWW.IAB.GOV.TR EXPIRED 20060626 20130527 20130527 MARKET HAS CLOSED IN APRIL 2013 XIBE XIBE OPRT BAKU INTERBANK CURRENCY EXCHANGE NSPD AZ BAKU WWW.BBVB.ORG ACTIVE 20050627 20050627 FNIS XICE SGMT FIRST NORTH ICELAND NASDAQ ICELAND HF. 5493000SYSCC8J8U5638 MLTF IS REYKJAVIK WWW.NASDAQOMXNORDIC.COM ACTIVE 20151123 20230925 20230925 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. MICE XICE SGMT NASDAQ ICELAND HF. - AUCTION ON DEMAND NASDAQ ICELAND HF. 5493000SYSCC8J8U5638 RMKT IS REYKJAVIK WWW.NASDAQOMXNORDIC.COM ACTIVE 20160627 20230925 20230925 XICE XICE OPRT NASDAQ ICELAND HF. NASDAQ ICELAND HF. 5493000SYSCC8J8U5638 RMKT ICEX IS REYKJAVIK WWW.NASDAQOMXNORDIC.COM ACTIVE 20100524 20230925 20230925 DNIS XICE SGMT FIRST NORTH ICELAND - NORDIC@MID NASDAQ ICELAND HF. 5493000SYSCC8J8U5638 MLTF IS REYKJAVIK WWW.NASDAQOMXNORDIC.COM ACTIVE 20151123 20230925 20230925 NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND ISEC XICE SGMT FIRST NORTH ICELAND NASDAQ ICELAND HF. 5493000SYSCC8J8U5638 NSPD IS REYKJAVIK WWW.NASDAQOMXNORDIC.COM EXPIRED 20100524 20151123 20151123 DICE XICE SGMT NASDAQ ICELAND HF. - NORDIC@MID NASDAQ ICELAND HF. 5493000SYSCC8J8U5638 RMKT ICEX IS REYKJAVIK WWW.NASDAQOMXNORDIC.COM ACTIVE 20151123 20230925 20230925 NORDIC@MID DARK POOL FOR XICE MNIS XICE SGMT FIRST NORTH ICELAND - AUCTION ON DEMAND NASDAQ ICELAND HF. 5493000SYSCC8J8U5638 MLTF IS REYKJAVIK WWW.NASDAQOMXNORDIC.COM ACTIVE 20160627 20230925 20230925 XICX XICX OPRT INSTINET CANADA CROSS INSTINET CANADA LIMITED 549300SU730FTQOKTE75 ATSS CA TORONTO WWW.INSTINET.COM ACTIVE 20101122 20241125 ALTERNATIVE CANADIAN MARKETPLACE TO REGISTERED INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES. XIDX XIDX OPRT INDONESIA STOCK EXCHANGE NSPD IDX ID JAKARTA WWW.IDX.CO.ID ACTIVE 20080428 20080428 THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). XIHK XIHK OPRT INSTINET PACIFIC LTD 549300RI6VZUNIR81J81 NSPD HK HONG KONG WWW.INSTINET.COM ACTIVE 20090223 20090223 XIMA XIMA OPRT INTERNATIONAL MARTIME EXCHANGE NSPD IMAREX NO OSLO WWW.IMAREX.COM ACTIVE 20060626 20060626 XIMC XIMC OPRT MULTI COMMODITY EXCHANGE OF INDIA LTD. 254900BTZEPM27IOAM68 NSPD MCX IN MUMBAI WWW.MCXINDIA.COM ACTIVE 20060424 20060424 XIME XIME OPRT TAIWAN INTERNATIONAL MERCANTILE EXCHANGE NSPD TW TAIPEI EXPIRED 20030401 20071126 20071126 ICRO XINS SGMT INSTINET VWAP CROSS NSPD US NEW YORK WWW.INSTINET.COM ACTIVE 20090622 20090622 CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES. XINS XINS OPRT INSTINET NSPD US NEW YORK WWW.INSTINET.COM ACTIVE 20130325 20130325 ICBX XINS SGMT INSTINET CBX (US) NSPD US NEW YORK WWW.INSTINET.COM ACTIVE 20081124 20081124 CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES. MOCX XINS SGMT MOC CROSS 549300MGMN3RKMU8FT57 NSPD MOCX US NEW YORK WWW.INSTINET.COM ACTIVE 20150223 20150223 POINT IN TIME CROSSES THAT ALLOWS PARTICIPANTS TO CROSS MOC ORDERS FOR US EQUITIES. XINV XINV OPRT INVESTRO 529900NA0B4IRY21VH50 NSPD DE FRANKFURT WWW.INVESTRO.DE ACTIVE 20081027 20081027 SETTLEMENT PLATFORM FOR CSD AND NON CSD FUNDS. XIPE XIPE OPRT INTERNATIONAL PETROLEUM EXCHANGE 549300UF4R84F48NCH34 NSPD GB LONDON EXPIRED 20030401 20060424 20060424 XIQS XIQS OPRT IRAQ STOCK EXCHANGE NSPD ISX IQ BAGHDAD WWW.ISX-IQ.NET ACTIVE 20111024 20111024 XPMS XIST SGMT BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS NSPD TR ISTANBUL WWW.BORSAISTANBUL.COM ACTIVE 20140127 20221024 20221024 PRECIOUS METALS AND DIAMONDS MARKETS XFNO XIST SGMT BORSA ISTANBUL - FUTURES AND OPTIONS MARKET NSPD TR ISTANBUL WWW.BORSAISTANBUL.COM ACTIVE 20140127 20221024 20221024 FUTURES AND OPTIONS MARKET XDSM XIST SGMT BORSA ISTANBUL - DEBT SECURITIES MARKET NSPD TR ISTANBUL WWW.BORSAISTANBUL.COM ACTIVE 20140127 20221024 20221024 DEBT SECURITIES MARKET XIST XIST OPRT BORSA ISTANBUL NSPD TR ISTANBUL WWW.BORSAISTANBUL.COM ACTIVE 20050627 20221024 20221024 CHANGE OF MARKET NAME AND MARKET WEBSITE XEQY XIST SGMT BORSA ISTANBUL - EQUITY MARKET NSPD TR ISTANBUL WWW.BORSAISTANBUL.COM ACTIVE 20140127 20221024 20221024 EQUITY MARKET XISE XISX SGMT INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES NSPD ISE US NEW YORK WWW.ISE.COM ACTIVE 20080623 20080623 EQUITIES. ELECTRONIC MARKETPLACE. GMNI XISX SGMT ISE GEMINI EXCHANGE NSPD US NEW YORK WWW.ISE.COM ACTIVE 20130527 20130527 ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. XTPZ XISX SGMT INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ NSPD US NEW YORK WWW.ISE.COM EXPIRED 20120827 20130923 20130923 MIC TO USE IS GMNI MCRY XISX SGMT ISE MERCURY, LLC NSPD US NEW YORK WWW.ISE.COM ACTIVE 20050627 20141027 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. XISA XISX SGMT INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS NSPD ISE US NEW YORK WWW.ISE.COM ACTIVE 20080623 20080623 PARIMUTUEL, ELETRONIC TRADING PLATFORM FOR DERIVATIVES. XISX XISX OPRT INTERNATIONAL SECURITIES EXCHANGE, LLC NSPD ISE US NEW YORK WWW.ISE.COM ACTIVE 20050627 20141027 XJAM XJAM OPRT JAMAICA STOCK EXCHANGE NSPD JM KINGSTON WWW.JAMSTOCKEX.COM ACTIVE 20050627 20050627 XJNB XJNB OPRT JAKARTA NEGOTIATED BOARD NSPD ID JAKARTA ACTIVE 20050627 20050627 XTK1 XJPX SGMT TOKYO STOCK EXCHANGE - TOSTNET-1 TOKYO STOCK EXCHANGE, INC. 353800279ADEFGKNTV65 RMKT JP TOKYO WWW.JPX.CO.JP ACTIVE 20060123 20241028 20241202 XJAS XJPX SGMT TOKYO STOCK EXCHANGE JASDAQ TOKYO STOCK EXCHANGE, INC. 353800279ADEFGKNTV65 NSPD JASDAQ JP TOKYO WWW.JPX.CO.JP EXPIRED 20101025 20220328 20220328 20220404 CLOSURE OF THIS MARKET ON 4 APRIL 2022. XTKS XJPX SGMT TOKYO STOCK EXCHANGE TOKYO STOCK EXCHANGE, INC. 353800279ADEFGKNTV65 NSPD TSE JP TOKYO WWW.JPX.CO.JP ACTIVE 20050627 20160523 XOSE XJPX SGMT OSAKA EXCHANGE OSAKA EXCHANGE,INC 3538001249AILNPRUX57 RMKT OSE JP OSAKA WWW.JPX.CO.JP ACTIVE 20050627 20241028 20241202 XTAM XJPX SGMT TOKYO STOCK EXCHANGE-TOKYO PRO MARKET TOKYO STOCK EXCHANGE, INC. 353800279ADEFGKNTV65 NSPD JP TOKYO WWW.JPX.CO.JP ACTIVE 20090323 20160523 REGISTERED MARKET FOR EQUITIES IN JAPAN. XTK3 XJPX SGMT TOKYO STOCK EXCHANGE - TOSTNET-3 TOKYO STOCK EXCHANGE, INC. 353800279ADEFGKNTV65 RMKT JP TOKYO WWW.JPX.CO.JP ACTIVE 20110725 20241028 20241202 TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK. XTK2 XJPX SGMT TOKYO STOCK EXCHANGE - TOSTNET-2 TOKYO STOCK EXCHANGE, INC. 353800279ADEFGKNTV65 RMKT JP TOKYO WWW.JPX.CO.JP ACTIVE 20060123 20241028 20241202 XJPX XJPX OPRT JAPAN EXCHANGE GROUP JAPAN EXCHANGE GROUP, INC. 353800578ADEGIJTVW07 RMKT JPX JP TOKYO WWW.JPX.CO.JP ACTIVE 20130128 20241028 XOSJ XJPX SGMT OSAKA EXCHANGE J-NET OSAKA EXCHANGE,INC 3538001249AILNPRUX57 RMKT J-NET JP OSAKA WWW.JPX.CO.JP ACTIVE 20060123 20241028 20241202 XBES XJSE SGMT JSE CASH BOND MARKET 213800MZ1VUQEBWRFO39 NSPD BESA ZA JOHANNESBURG WWW.JSE.CO.ZA ACTIVE 20110328 20150427 JSE – FORMER BOND EXCHANGE OF SOUTH AFRICA. XJSE XJSE OPRT JOHANNESBURG STOCK EXCHANGE 213800MZ1VUQEBWRFO39 NSPD JSE ZA JOHANNESBURG WWW.JSE.CO.ZA ACTIVE 20110328 20110328 ALTX XJSE SGMT JSE ALTERNATE EXCHANGE 213800MZ1VUQEBWRFO39 NSPD ALTX ZA JOHANNESBURG WWW.JSE.CO.ZA/MARKETS/ALTX.ASPX ACTIVE 20060828 20150427 XSAF XJSE SGMT JSE EQUITY DERIVATIVES MARKET NSPD SAFEX ZA JOHANNESBURG WWW.SAFEX.CO.ZA ACTIVE 20050627 20150427 XSFA XJSE SGMT JSE COMMODITY DERIVATIVES MARKET NSPD SAFEX ZA JOHANNESBURG WWW.SAFEX.CO.ZA ACTIVE 20050627 20150427 YLDX XJSE SGMT JSE INTEREST RATE DERIVATIVES MARKET NSPD ZA JOHANNESBURG WWW.YIELDX.CO.ZA ACTIVE 20050627 20150427 XJWY XJWY OPRT JIWAY EXCHANGE LTD NSPD GB LONDON EXPIRED 20030401 20040823 20040823 XKAC XKAC OPRT OSAKA DOJIMA COMMODITY EXCHANGE NSPD ODE JP OSAKA WWW.ODE.OR.JP ACTIVE 20050627 20170327 FUTURES EXCHANGE. PREVIOUSLY KNOWN AS THE KANSAI COMMODITIES EXCHANGE. XKAZ XKAZ OPRT KAZAKHSTAN STOCK EXCHANGE NSPD KAZE KZ ALMATY WWW.KASE.KZ ACTIVE 20050627 20230327 20230327 XKCE XKCE OPRT KHOREZM INTERREGION COMMODITY EXCHANGE NSPD UZ TASHKENT ACTIVE 20050627 20050627 XKFB XKFB OPRT KOREA FREEBOARD MARKET NSPD KR SEOUL WWW.KSDA.OR.KR/ENGLISH/INVEST/OTC_OVERVIEW.CFM ACTIVE 20100823 20100823 FREEBOARD IS A NEW MARKET FOR COMPANIES LISTED, NEITHER ON THE STOCK MARKET DIVISION NOR ON THE KOSDAQ MARKET DIVISION OF KRX. XKGT XKGT OPRT KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) NSPD JP KOBE EXPIRED 20030401 20040823 20040823 XKHA XKHA OPRT KHARTOUM STOCK EXCHANGE NSPD KSE SD KHARTOUM WWW.KSE.COM.SD ACTIVE 20050627 20050627 XKHR XKHR OPRT KHARKOV COMMODITY EXCHANGE NSPD UA KHARKOV WWW.XTB.COM.UA ACTIVE 20050627 20050627 XKIE XKIE OPRT KIEV UNIVERSAL EXCHANGE NSPD UA KIEV WWW.KUE.KIEV.UA ACTIVE 20050627 20050627 XKIS XKIS OPRT KIEV INTERNATIONAL STOCK EXCHANGE NSPD KISE UA KIEV WWW.KISE-UA.COM ACTIVE 20060626 20060626 XKKT XKKT OPRT KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) NSPD JP KOBE EXPIRED 20030401 20040823 20040823 XKLS XKLS OPRT BURSA MALAYSIA 254900CXCSGW8M52ZU27 NSPD MY KUALA LUMPUR WWW.BURSAMALAYSIA.COM ACTIVE 20050627 20050627 MESQ XKLS SGMT ACE MARKET 254900CXCSGW8M52ZU27 NSPD MY KUALA LUMPUR WWW.BURSAMALAYSIA.COM ACTIVE 20100524 20100524 THE MESDAQ IS DESIGNED FOR HIGH-GROWTH COMPANIES AND TECHNOLOGY INTENSIVE INDUSTRIES. XKOR XKOR OPRT KOREA STOCK EXCHANGE NSPD KR SEOUL EXPIRED 20030401 20060227 20060227 XKON XKRX SGMT KOREA NEW EXCHANGE NSPD KONEX KR SEOUL ACTIVE 20130624 20160125 KOREA THIRD OFFICIAL EXCHANGE - LAUNCH DATE: JULY 1ST 2013 XKRX XKRX OPRT KOREA EXCHANGE (STOCK MARKET) 549300TJ3RRV6Q1UEW14 NSPD KRX SM KR SEOUL HTTP://ENG.KRX.CO.KR ACTIVE 20080728 20130923 XKFE XKRX SGMT KOREA EXCHANGE (FUTURES MARKET) 549300TJ3RRV6Q1UEW14 NSPD KRX FM KR SEOUL HTTP://ENG.KRX.CO.KR ACTIVE 20080728 20130923 XKOS XKRX SGMT KOREA EXCHANGE (KOSDAQ) 549300TJ3RRV6Q1UEW14 NSPD KOSDAQ KR SEOUL HTTP://ENG.KRX.CO.KR ACTIVE 20061127 20130923 XKCM XKRX SGMT KOREA EXCHANGE COMMODITY MARKET NSPD KR SEOUL KCM.KRX.CO.KR ACTIVE 20151228 20151228 REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETC XKEM XKRX SGMT KOREA EXCHANGE EMISSIONS MARKET NSPD KR SEOUL KCM.KRX.CO.KR ACTIVE 20151228 20151228 REGISTERED MARKET FOR EMISSIONS. XKSE XKSE OPRT KYRGYZ STOCK EXCHANGE NSPD KSE KG BISHKEK WWW.KSE.KG ACTIVE 20070326 20070326 XKST XKST OPRT KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) NSPD JP SHIMONOSEKI EXPIRED 20030401 20040823 20040823 XKUW XKUW OPRT KUWAIT STOCK EXCHANGE 549300AZY1VDTDW4PX04 NSPD KW KUWAIT WWW.KUWAITSE.COM ACTIVE 20070326 20070326 XKYO XKYO OPRT KYOTO STOCK EXCHANGE NSPD JP KYOTO EXPIRED 20030401 20030428 20030428 XLAO XLAO OPRT LAO SECURITIES EXCHANGE NSPD LSX LA LAO WWW.LSX.COM.LA ACTIVE 20110228 20110228 XLBM XLBM OPRT LONDON BULLION MARKET NSPD GB LONDON WWW.LBMA.ORG.UK ACTIVE 20050627 20050627 XLCE XLCE OPRT LONDON COMMODITY EXCHANGE, THE NSPD GB LONDON EXPIRED 20030401 20070924 20070924 XLDN XLDN OPRT EURONEXT - EURONEXT LONDON 21380037K2DZ19T57655 NSPD GB LONDON WWW.EURONEXT.COM EXPIRED 20100322 20150525 20211025 20211025 XLIF XLDN SGMT EURONEXT LIFFE 21380037K2DZ19T57655 NSPD GB LONDON WWW.EURONEXT.COM EXPIRED 20050627 20150727 20150727 MARKET DOES NOT EXIST ANYMORE. XLFX XLFX OPRT LABUAN INTERNATIONAL FINANCIAL EXCHANGE NSPD LFX MY LABUAN LFXSYS.LFX.COM.MY ACTIVE 20050627 20050627 XLIM XLIM OPRT BOLSA DE VALORES DE LIMA NSPD BVL PE LIMA WWW.BVL.COM.PE ACTIVE 20050627 20050627 MFOX XLIS SGMT EURONEXT - MERCADO DE FUTUROS E OPÇÕES EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A. 529900K0OK4J5I7A5V66 RMKT PT LISBON WWW.EURONEXT.COM ACTIVE 20071126 20230424 20230424 WQXL XLIS SGMT EURONEXT - MARKET WITHOUT QUOTATIONS LISBON EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A. 529900K0OK4J5I7A5V66 NSPD PT LISBON WWW.EURONEXT.COM ACTIVE 20070827 20230327 20230327 FNLT XLIT SGMT FIRST NORTH LITHUANIA AB NASDAQ VILNIUS 549300JGFH6L45DLE408 MLTF LT VILNIUS WWW.NASDAQBALTIC.COM ACTIVE 20091026 20230925 20230925 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. XLIT XLIT OPRT AB NASDAQ VILNIUS AB NASDAQ VILNIUS 549300JGFH6L45DLE408 RMKT LT VILNIUS WWW.NASDAQBALTIC.COM ACTIVE 20091026 20230925 20230925 XLJM XLJU SGMT SI ENTER LJUBLJANSKA BORZA VREDNOSTNIH PAPIRJEV D.D. LJUBLJANA 74780000M03HFUUXFU21 MLTF SI LJUBLJANA WWW.SIENTER.SI ACTIVE 20161226 20251222 20251222 XLJU XLJU OPRT LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) 74780000M03HFUUXFU21 RMKT SI LJUBLJANA WWW.LJSE.SI ACTIVE 20050627 20050627 XLME XLME OPRT LONDON METAL EXCHANGE NSPD LME GB LONDON WWW.LME.CO.UK ACTIVE 20050627 20050627 XLON XLON OPRT LONDON STOCK EXCHANGE LONDON STOCK EXCHANGE PLC 213800D1EI4B9WTWWD28 RMKT LSE GB LONDON WWW.LONDONSTOCKEXCHANGE.COM ACTIVE 20050627 20241028 XLSM XLSM OPRT LIBYAN STOCK MARKET NSPD LY TRIPOLI WWW.LSM.GOV.LY ACTIVE 20090525 20090525 REGISTERED MARKET FOR 7 EQUITIES XLTO XLTO OPRT LONDON TRADED OPTIONS MARKET NSPD GB LONDON EXPIRED 20030401 20070924 20070924 XLUS XLUS OPRT LUSAKA STOCK EXCHANGE NSPD ZM LUSAKA WWW.LUSE.CO.ZM ACTIVE 20050627 20050627 XLUX XLUX OPRT LUXEMBOURG STOCK EXCHANGE BOURSE DE LUXEMBOURG 22210053OF4F2MYKUV22 RMKT LU LUXEMBOURG WWW.LUXSE.COM ACTIVE 20050627 20230925 20230925 EMTF XLUX SGMT EURO MTF BOURSE DE LUXEMBOURG 22210053OF4F2MYKUV22 MLTF LU LUXEMBOURG WWW.LUXSE.COM ACTIVE 20050627 20230925 20230925 XMAB XMAB OPRT MERCADO ABIERTO ELECTRONICO A3 MERCADOS SA 254900C5780FA3IF6K84 NSPD MAE AR ROSARIO WWW.MAE.COM.AR ACTIVE 20050627 20251027 XMAC XMAC OPRT MID AMERICA COMMODITY EXCHANGE NSPD US CHICAGO EXPIRED 20030401 20070924 20070924 XMAE XMAE OPRT MACEDONIAN STOCK EXCHANGE NSPD MK SKOPJE WWW.MSE.ORG.MK ACTIVE 20050627 20230327 20230327 PROS XMAL SGMT PROSPECTS MALTA STOCK EXCHANGE PLC 5299009CKES2S5E3YG94 MLTF MT VALLETTA WWW.SMEPROSPECTS.COM ACTIVE 20161128 20241028 MTF. XMAN XMAN OPRT BOLSA DE VALORES DE NICARAGUA NSPD NI MANAGUA WWW.BOLSANIC.COM ACTIVE 20050627 20050627 XMAP XMAP OPRT MAPUTO STOCK EXCHANGE NSPD MZ MAPUTO EXPIRED 20050627 20141027 20141027 XMAU XMAU OPRT STOCK EXCHANGE OF MAURITIUS LTD NSPD MU PORT LOUIS WWW.STOCKEXCHANGEOFMAURITIUS.COM ACTIVE 20050627 20050627 XMDG XMDG OPRT MARCHE INTERBANCAIRE DES DEVISES M.I.D. NSPD MG ANTANANARIVO ACTIVE 20050627 20050627 XMDS XMDS OPRT MADRAS STOCK EXCHANGE 549300QQN4L60N5ZNP62 NSPD IN MADRAS ACTIVE 20050627 20050627 XMER XMER OPRT MERCHANTS' EXCHANGE NSPD ME US CHICAGO ACTIVE 20050627 20050627 XMEX XMEX OPRT BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) 894500CS2D6RLGW61A19 NSPD MX MEXICO WWW.BMV.COM.MX ACTIVE 20050627 20050627 XMGE XMGE OPRT MIAX FUTURES EXCHANGE, LLC MIAX FUTURES EXCHANGE, LLC 549300RGCVWZUN04IA69 DCMS MGEX US MINNEAPOLIS WWW.MIAXGLOBAL.COM ACTIVE 20050627 20250224 MIC USED FOR MIAX FUTURES EXCHANGE PRODUCTS CLEARED AT MIAX FUTURES CLEARING. XMID XMID OPRT MIDWEST STOCK EXCHANGE NSPD US CHICAGO EXPIRED 20030401 20030428 20030428 XMIF XMIF OPRT MERCATO ITALIANO DEI FUTURES NSPD IT MILAN EXPIRED 20030401 20070924 20070924 MTAH XMIL SGMT BORSA ITALIANA - TRADING AFTER HOURS BORSA ITALIANA S.P.A. 8156005391EE905D3124 MLTF TAH IT MILAN WWW.BORSAITALIANA.IT ACTIVE 20160725 20230327 20230327 MULTILATERAL TRADING FACILITY FOR TRADING DURING EXTENDED HOURS (FOR ITALIAN AND INTL. SHARES, FROM 6PM TO 8:30PM MILAN TIME). ATFX XMIL SGMT ATFUND MTF BORSA ITALIANA S.P.A. 8156005391EE905D3124 MLTF ATFUND IT MILAN WWW.BORSAITALIANA.IT ACTIVE 20180723 20230424 20230424 MULTILATERAL TRADING FACILITY FOR OPEN END FUNDS. XMIL XMIL OPRT BORSA ITALIANA S.P.A. BORSA ITALIANA S.P.A. 8156005391EE905D3124 NSPD IT MILAN WWW.BORSAITALIANA.IT ACTIVE 20071224 20230424 20230424 MIVX XMIL SGMT EURONEXT MIV MILAN BORSA ITALIANA S.P.A. 8156005391EE905D3124 RMKT MIV IT MILAN WWW.BORSAITALIANA.IT ACTIVE 20090622 20170522 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 XAIM XMIL SGMT AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE BORSA ITALIANA S.P.A. 8156005391EE905D3124 NSPD IT MILAN WWW.BORSAITALIANA.IT EXPIRED 20120423 20211025 20211025 20211025 MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. XDMI XMIL SGMT ITALIAN DERIVATIVES MARKET BORSA ITALIANA S.P.A. 8156005391EE905D3124 RMKT IDEM IT MILAN WWW.BORSAITALIANA.IT ACTIVE 20050627 20170522 MACX XMIL SGMT MERCATO ALTERNATIVO DEL CAPITALE BORSA ITALIANA S.P.A. 8156005391EE905D3124 NSPD MAC IT MILAN WWW.BORSAITALIANA.IT EXPIRED 20120423 20131028 20131028 MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. AFTER, XAIM WILL BE THE MIC TO USE. MTAA XMIL SGMT EURONEXT MILAN BORSA ITALIANA S.P.A. 8156005391EE905D3124 RMKT MTA IT MILAN WWW.BORSAITALIANA.IT ACTIVE 20070924 20170522 RENAMED FROM "ELECTRONIC SHARE MARKET" TO "EURONEXT MILAN" XMLX XMLX OPRT OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED NSPD GB LONDON EXPIRED 20030401 20060724 20060724 XMNT XMNT OPRT BOLSA DE VALORES DE MONTEVIDEO NSPD BVMT UY MONTEVIDEO WWW.BVM.COM.UY ACTIVE 20050627 20050627 XMNX XMNX OPRT MONTENEGRO STOCK EXCHANGE MONTENEGROBERZA A.D. PODGORICA RMKT MNSE ME PODGORICA WWW.MNSE.ME ACTIVE 20061225 20240624 20240624 XMOC XMOC OPRT MONTREAL CLIMATE EXCHANGE NSPD CA MONTREAL WWW.M-X.CA ACTIVE 20080728 20080728 XMOD XMOD OPRT THE MONTREAL EXCHANGE / BOURSE DE MONTREAL 549300DKBYNOI0B1NP44 NSPD CDE CA MONTREAL WWW.M-X.CA ACTIVE 20050627 20050627 XMOL XMOL OPRT MOLDOVA STOCK EXCHANGE NSPD MD CHISINAU WWW.MOLDSE.MD ACTIVE 20050627 20050627 XMOO XMOO OPRT MONTREAL EXCHANGE THE / BOURSE DE MONTREAL 549300DKBYNOI0B1NP44 NSPD CA MONTREAL EXPIRED 20030401 20050124 20050124 XMSW XMSW OPRT MALAWI STOCK EXCHANGE NSPD MW BLANTYRE WWW.MSE.CO.MW ACTIVE 20050627 20050627 XMTB XMTB OPRT MATBA-ROFEX A3 MERCADOS SA 254900C5780FA3IF6K84 RMKT MATBA-ROFEX AR ROSARIO HTTPS://MATBAROFEX.COM.AR ACTIVE 20050627 20251027 CMTS XMTS SGMT EUROCREDIT MTS NSPD GB LONDON WWW.EUROCREDITMTS.COM EXPIRED 20051128 20130923 20130923 MARKET IS CLOSED. TMTS XMTS SGMT EUROBENCHMARK TRES. BILLS NSPD GB LONDON WWW.EUROMTS-LTD.COM EXPIRED 20051128 20130923 20130923 MARKET IS CLOSED. LMTS XMTS SGMT EUROGLOBALMTS NSPD GB LONDON WWW.LIQUIDNET.COM EXPIRED 20051128 20130923 20130923 MARKET IS CLOSED. EACM XMTS SGMT MTS REPO - AGENCY CASH MANAGEMENT NSPD ACM GB LONDON WWW.MTSMARKETS.COM EXPIRED 20130722 20160425 20160425 ELECTRONIC AUCTION TRADING PLATFORM FOR CASH-RICH INVESTORS TO ENTER SECURED MONEY MARKETS INVESTMENTS VIA TRI-PARTY REPO MECHANISM BVUK XMTS SGMT BONDVISION UK NSPD GB LONDON WWW.MTSMARKETS.COM ACTIVE 20140728 20140728 ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES XMTS XMTS OPRT EUROMTS LTD EUROMTS LIMITED 213800OANOWGT2KW8O63 NSPD GB LONDON WWW.MTSMARKETS.COM ACTIVE 20130325 20230828 20230828 LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS. NMTS XMTS SGMT NEW EUROMTS NSPD GB LONDON WWW.NEWEUROMTS.COM EXPIRED 20051128 20130923 20130923 MARKET IS CLOSED. PLUS XMUN SGMT BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE 391200Z7ZWISADXEGZ47 NSPD DE MUENCHEN WWW.BOERSE-MUENCHEN.DE EXPIRED 20090427 20150622 20150622 PAN-EUROPEAN EQUITY MARKET FOR SMALL AND MID-CAP COMPANIES. TRADING WAS INTERRUPTED AS OF AUGUST 20, 2010 AND MARKET WILL NOT BE REACTIVATED. XMUS XMUS OPRT MUSCAT STOCK EXCHANGE UNITED SECURITIES 549300Z0H15P7ZLU2G11 NSPD MSX OM MUSCAT WWW.MSX.OM ACTIVE 20050627 20230424 20230424 XNAF XNAF OPRT SISTEMA ELETRÓNICO DE NEGOCIACION DE ACTIVOS FINANCIEROS BOLSAS Y MERCADOS ESPAÑOLES RENTA FIJA, S.A.U 95980096HCV0D0TYCR12 MLTF SENAF ES MADRID WWW.BOLSASYMERCADOS.ES/BME-EXCHANGE/ ACTIVE 20070625 20240527 20240527 XNAI XNAI OPRT NAIROBI STOCK EXCHANGE NSPD KE NAIROBI WWW.NSE.CO.KE ACTIVE 20050627 20050627 XNAM XNAM OPRT NAMIBIAN STOCK EXCHANGE NSPD NA WINDHOEK WWW.NSX.COM.NA ACTIVE 20050627 20050627 NASD XNAS SGMT NSDQ DARK NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT NSDQ DARK US NEW YORK WWW.NASDAQ.COM ACTIVE 20110523 20260427 20260427 DARK POOL XNMS XNAS SGMT NASDAQ GLOBAL MARKET NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT NGM US NEW YORK WWW.NASDAQ.COM ACTIVE 20050627 20260427 20260427 XNAS XNAS OPRT NASDAQ - ALL MARKETS NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT NASDAQ US NEW YORK WWW.NASDAQ.COM ACTIVE 20050627 20260427 20260427 XNDQ XNAS SGMT NASDAQ OPTIONS MARKET NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT NOM US NEW YORK WWW.NASDAQ.COM ACTIVE 20070528 20260427 20260427 XNGS XNAS SGMT NASDAQ GLOBAL SELECT MARKET NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT NGS US NEW YORK WWW.NASDAQ.COM ACTIVE 20060724 20260427 20260427 XNCM XNAS SGMT NASDAQ CAPITAL MARKET NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT NCM US NEW YORK WWW.NASDAQ.COM ACTIVE 20080225 20260427 20260427 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. XNIM XNAS SGMT NASDAQ INTERMARKET RMKT US NEW YORK WWW.NASDAQ.COM ACTIVE 20080225 20260427 20260427 ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEX XBOS XNAS SGMT NASDAQ TEXAS NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT NTX US DALLAS WWW.NASDAQ.COM/NASDAQ-TEXAS ACTIVE 20120423 20260427 20260427 BOSD XNAS SGMT NASDAQ TEXAS DARK NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT NTX DARK US NEW YORK WWW.NASDAQOMXTRADER.COM ACTIVE 20120423 20260427 20260427 DARK POOL XBXO XNAS SGMT NASDAQ TEXAS OPTIONS NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT NTX OPTIONS US NEW YORK WWW.NASDAQOMXTRADER.COM ACTIVE 20120423 20260427 20260427 ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES. XPOR XNAS SGMT NASDAQ PORTAL NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT PORTAL US WASHINGTON WWW.NASDAQPORTALMARKET.COM ACTIVE 20071022 20260427 20260427 XPSX XNAS SGMT NASDAQ PSX NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT PSX US NEW YORK WWW.NASDAQTRADER.COM ACTIVE 20130325 20260427 20260427 US EQUITIES EXCHANGE XBRT XNAS SGMT BRUT NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT BRUT US NEW YORK WWW.NASDAQTRADER.COM ACTIVE 20050627 20260427 20260427 PSXD XNAS SGMT NASDAQ PSX DARK NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT PSX DARK US NEW YORK WWW.NASDAQTRADER.COM ACTIVE 20191028 20260427 20260427 NON-DISPLAYED (DARK) EXECUTIONS. XPBT XNAS SGMT NASDAQ OMX FUTURES EXCHANGE NASDAQ FUTURES, INC. 5493002QEVJSI5TKS584 NSPD NFX US PHILADELPHIA WWW.NASDAQTRADER.COM EXPIRED 20090323 20240722 20240722 NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX) XPHO XNAS SGMT NASDAQ PHLX OPTIONS NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT US PHILADELPHIA WWW.NASDAQTRADER.COM ACTIVE 20050627 20260427 20260427 XPHL XNAS SGMT NASDAQ PHLX NASDAQ, INC. 549300L8X1Q78ERXFD06 RMKT PHLX US PHILADELPHIA WWW.NASDAQTRADER.COM ACTIVE 20090223 20260427 20260427 NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX) XNCD XNCD OPRT NATIONAL COMMODITY AND DERIVATIVES EXCHANGE LTD 33580057DULMQ3ANKR63 NSPD NCDEX IN MUMBAI WWW.NCDEX.COM ACTIVE 20060424 20060424 XNEC XNEC OPRT NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED NSPD NSXA AU NEWCASTLE WWW.NSXA.COM.AU ACTIVE 20070625 20070625 XNEE XNEE OPRT NEW ZEALAND FUTURES AND OPTIONS EXCHANGE NSPD NZ AUCKLAND EXPIRED 20030401 20070924 20070924 XNEP XNEP OPRT NEPAL STOCK EXCHANGE NSPD NP KATHMANDU WWW.NEPALSTOCK.COM ACTIVE 20050627 20050627 XNGM XNGM OPRT NORDIC GROWTH MARKET NORDIC GROWTH MARKET NGM AKTIEBOLAG 549300RUEBDP37NOGI48 RMKT NGM SE STOCKHOLM WWW.NGM.SE ACTIVE 20120423 20241028 REINSTATED. 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XNSE XNSE OPRT NATIONAL STOCK EXCHANGE OF INDIA 335800NLY5HYW9I7YE03 NSPD NSE IN MUMBAI WWW.NSEINDIA.COM ACTIVE 20050627 20050627 XNST XNST OPRT NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE NSPD JP NAGOYA EXPIRED 20030401 20040823 20040823 XNYC XNYC OPRT NEW YORK COTTON EXCHANGE NSPD US NEW YORK EXPIRED 20030401 20060925 20060925 XNYM XNYM OPRT NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 DCMS NYMEX US NEW YORK WWW.NYMEX.COM ACTIVE 20050627 20240923 XCEC XNYM SGMT COMMODITIES EXCHANGE CENTER COMEX DCMS COMEX US NEW YORK WWW.CMEGROUP.COM ACTIVE 20050627 20240923 XNYE XNYM SGMT NEW YORK MERCANTILE EXCHANGE - OTC MARKETS NSPD NYMEX ECM US NEW YORK WWW.NYMEX.COM ACTIVE 20080526 20080526 DIVISION OF THE NEW YORK MERCANTILE EXCHANGE - OTC MARKETS (ECM) XNYL XNYM SGMT NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS NSPD NYMEX MTF LIMITED US NEW YORK WWW.NYMEXONLCHCLEARNET.COM ACTIVE 20080526 20080526 ELECTRONIC TRADING PLATFORM FOR ENERGY MARKETS ALDP XNYS SGMT NYSE ALTERNEXT DARK INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 NSPD AMEXDARK US NEW YORK WWW.EURONEXT.COM/LANDING/EQUITIESOP-21363-EN.HTML EXPIRED 20110523 20250428 20250428 20250428 DARK POOL. ARCX XNYS SGMT NYSE ARCA INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 RMKT NYSE US NEW YORK WWW.NYSE.COM ACTIVE 20060925 20250428 20250428 XNYS XNYS OPRT NEW YORK STOCK EXCHANGE, INC. INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 NSPD NYSE US NEW YORK WWW.NYSE.COM ACTIVE 20050523 20250428 20250428 XASE XNYS SGMT NYSE AMERICAN LLC INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 RMKT AMEX US NEW YORK WWW.NYSE.COM ACTIVE 20090525 20250428 20250428 XNLI XNYS SGMT NYSE LIFFE INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 NSPD US NEW YORK WWW.NYSE.COM EXPIRED 20080922 20250428 20250428 20250428 NYSD XNYS SGMT NYSE DARK INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 OTHR NYSEDARK US NEW YORK WWW.NYSE.COM ACTIVE 20110523 20250428 20250428 DARK POOL. AMXO XNYS SGMT NYSE AMERICAN OPTIONS INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 RMKT NYSE US NEW YORK WWW.NYSE.COM ACTIVE 20081124 20081124 20250428 ARCD XNYS SGMT ARCA DARK INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 OTHR ARCADARK US NEW YORK WWW.NYSE.COM ACTIVE 20110523 20250428 20250428 DARK POOL. ARCO XNYS SGMT NYSE ARCA OPTIONS INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 RMKT US NEW YORK WWW.NYSE.COM ACTIVE 20091026 20250428 20250428 NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT. XNZE XNZE OPRT NZX - ALL MARKETS NZX LIMITED 254900KTE7C5U39QMD43 RMKT NZX NZ AUCKLAND WWW.NZX.COM ACTIVE 20050627 20240527 20240527 NZX ALL MARKETS. XODE XODE OPRT ODESSA COMMODITY EXCHANGE NSPD UA ODESSA WWW.OTB.ODESSA.UA ACTIVE 20050627 20050627 XOFF XOFF OPRT OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS NSPD XOFF ZZ N/A N/A ACTIVE 20151026 20151123 MIC TO USE FOR OFF-EXCHANGE TRANSACTIONS IN LISTED INSTRUMENTS. XOME XOME OPRT OMX NORDIC EXCHANGE STOCKHOLM AB NSPD SE STOCKHOLM EXPIRED 20030401 20071224 20071224 BURG XOSL SGMT BURGUNDY NORDIC MTF NSPD NO OSLO WWW.OSLOBORS.NO EXPIRED 20090427 20160125 20160125 MULTILATERAL TRADING PLATFORM, NORDIC SECURITIES MERD XOSL SGMT MERKUR MARKET - DARK POOL NSPD NO OSLO WWW.OSLOBORS.NO ACTIVE 20150824 20150824 MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - DARK POOL XOAM XOSL SGMT NORDIC ALTERNATIVE BOND MARKET OSLO BORS ASA 5967007LIEEXZXHDL433 NSPD ABM NO OSLO WWW.OSLOBORS.NO ACTIVE 20071126 20141222 NORDIC MARKETPLACE FOR LISTING OF BONDS BURM XOSL SGMT BURGUNDY REGULATED MARKET NSPD NO OSLO WWW.OSLOBORS.NO EXPIRED 20100726 20160125 20160125 REGULATED MARKET FOR WARRANTS, CERTIFICATES, STRUCTURED PRODUCTS AND ETFS. XOSC XOSL SGMT OSLO CONNECT NSPD NO OSLO WWW.OSLOBORS.NO ACTIVE 20130527 20130527 MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS XOAD XOSL SGMT OSLO AXESS NORTH SEA - DARK POOL NSPD NO OSLO WWW.OSLOBORS.NO ACTIVE 20150427 20150427 DARK POOL. XOSD XOSL SGMT OSLO BORS NORTH SEA - DARK POOL NSPD NO OSLO WWW.OSLOBORS.NO ACTIVE 20150427 20150427 DARK POOL. NIBR XOSL SGMT NORWEGIAN INTER BANK OFFERED RATE NSPD NIBOR NO OSLO WWW.OSLOBORS.NO ACTIVE 20130722 20130722 OFFICIAL PLATFORM FOR SUBMISSION OF NIBOR BASIS RATES AND DISTRIBUTION OF NIBOR FIXING RATES XOSM XOSM OPRT OSAKA MERCANTILE EXCHANGE NSPD JP OSAKA EXPIRED 20030401 20070924 20070924 XOST XOST OPRT OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) NSPD JP OSAKA EXPIRED 20030401 20040823 20040823 XOTB XOTB OPRT OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG NSPD AT VIENNA EXPIRED 20030401 20070625 20070625 XOTC XOTC OPRT OTCBB FINRA NSPD OTCBB US WASHINGTON WWW.OTCBB.COM EXPIRED 20050627 20211227 20211227 20211227 XPAE XPAE OPRT PALESTINE SECURITIES EXCHANGE NSPD PSE PS NABLUS WWW.PEX.PS ACTIVE 20110627 20131125 XSPM XPAR SGMT EURONEXT STRUCTURED PRODUCTS MTF 969500HMVSZ0TCV65D58 MLTF FR PARIS WWW.EURONEXT.COM ACTIVE 20160926 20160926 MULTILATERAL TRADING FACILITY FOR THE TRADING OF STRUCTURED PRODUCTS. MTCH XPAR SGMT BONDMATCH 969500HMVSZ0TCV65D58 NSPD FR PARIS WWW.EURONEXT.COM ACTIVE 20101122 20150427 FINANCIAL, CORPORATE AND COVERED BONDS TRADING PLATFORM FOR PROFESSIONAL INVESTORS. XPAR XPAR OPRT EURONEXT - EURONEXT PARIS EURONEXT PARIS SA 969500HMVSZ0TCV65D58 RMKT FR PARIS WWW.EURONEXT.COM ACTIVE 20050627 20231023 XMAT XPAR SGMT EURONEXT PARIS MATIF 969500HMVSZ0TCV65D58 RMKT FR PARIS WWW.EURONEXT.COM ACTIVE 20050627 20150427 XMON XPAR SGMT EURONEXT PARIS MONEP 969500HMVSZ0TCV65D58 RMKT FR PARIS WWW.EURONEXT.COM ACTIVE 20050627 20150427 XPHS XPHS OPRT PHILIPPINE STOCK EXCHANGE, INC. NSPD PSE PH PASIG CITY WWW.PSE.COM.PH ACTIVE 20050627 20050627 XPIC XPIC OPRT SAINT-PETERSBURG CURRENCY EXCHANGE NSPD SPCEX RU SAINT-PETERSBURG WWW.SPCEX.RU ACTIVE 20050627 20050627 XPOW XPOW OPRT POWERNEXT 9695001Q848HY790XJ61 NSPD FR PARIS WWW.POWERNEXT.FR ACTIVE 20050627 20050627 XPRA XPRA OPRT PRAGUE STOCK EXCHANGE 969500HMVSZ0TCV65D58 RMKT PSE CZ PRAGUE WWW.PSE.CZ ACTIVE 20100524 20100524 XPRM XPRA SGMT PRAGUE STOCK EXCHANGE - MTF PRAGUE STOCK EXCHANGE 315700KVEWB12APT2364 MLTF PSE CZ PRAGUE WWW.PSE.CZ ACTIVE 20160125 20251222 MTF MARKET OF THE PRAGUE STOCK EXCHANGE. STRT XPRA SGMT PRAGUE STOCK EXCHANGE - START (MTF) 315700KVEWB12APT2364 NSPD PSE CZ PRAGUE WWW.PSE.CZ EXPIRED 20140324 20160125 20160125 UNREGULATED MARKET OF THE PRAGUE STOCK EXCHANGE. SPAD XPRA SGMT SPAD TRADING NSPD CZ PRAGUE WWW.PSE.CZ EXPIRED 20100524 20130325 20130325 SYSTEM FOR SUPPORT OF THE SHARE AND BOND MARKETS. XPRI XPRI OPRT PRIDNEPROVSK COMMODITY EXCHANGE NSPD UA DNIPROPETROVSK ACTIVE 20100524 20100524 XPSE XPSE OPRT PACIFIC EXCHANGE NSPD US SAN FRANCISCO EXPIRED 20030401 20060925 20060925 XPST XPST OPRT POSIT - ASIA PACIFIC 5493001OPW2K42CH3884 NSPD HK HONG KONG WWW.ITG.COM ACTIVE 20110328 20110328 EQUITY CROSSING NETWORK. XPTY XPTY OPRT LATIN AMERICAN STOCK EXCHANGE, INC. BOLSA LATINOAMERICANA DE VALORES, S.A. RMKT LATINEX PA PANAMA WWW.LATINEXBOLSA.COM ACTIVE 20050627 20221024 20221024 SPANISH: BOLSA LATINOAMERICANA DE VALORES, S.A. XPXE XPXE OPRT POWER EXCHANGE CENTRAL EUROPE 3157006COUQSF6YE4X10 NSPD PXE CZ PRAGUE WWW.PXE.CZ ACTIVE 20100524 20100524 XQUI XQUI OPRT BOLSA DE VALORES DE QUITO NSPD EC QUITO WWW.CCBVQ.COM ACTIVE 20110627 20110627 XRBM XRBM OPRT RINGGIT BOND MARKET 549300NROGNBV2T1GS07 NSPD RBM MY KUALA LUMPUR WWW.BONDINFO.BNM.GOV.MY ACTIVE 20100524 20100524 XRIO XRIO OPRT BOLSA DE VALORES DO RIO DE JANEIRO NSPD BR RIO DE JANEIRO EXPIRED 20030401 20070924 20070924 XRIS XRIS OPRT NASDAQ RIGA AS NASDAQ RIGA AS 549300YRBS4XYCVIH803 RMKT LV RIGA WWW.NASDAQBALTIC.COM ACTIVE 20091026 20230925 20230925 FNLV XRIS SGMT FIRST NORTH LATVIA NASDAQ RIGA AS 549300YRBS4XYCVIH803 MLTF LV RIGA WWW.NASDAQBALTIC.COM ACTIVE 20080324 20230925 20230925 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. XRMZ XRMZ OPRT RM-SYSTEM CZECH STOCK EXCHANGE 315700LLGSQEPNHIYH15 RMKT RMS CZ CZ PRAGUE WWW.RMSYSTEM.CZ ACTIVE 20100524 20100524 XROS XROS OPRT BOLSA DE COMERCIO ROSARIO NSPD BCR AR ROSARIO WWW.BCR.COM.AR ACTIVE 20050627 20050627 XROX XROS SGMT MERCADO DE VALORES DE ROSARIO S.A. NSPD MERVAROS AR ROSARIO WWW.MERVAROS.COM.AR ACTIVE 20110124 20110124 XTUC XROS SGMT NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. NSPD NBCT AR TUCUMAN WWW.NBCT.COM.AR ACTIVE 20071126 20071126 XRPM XRPM OPRT ROMANIAN POWER MARKET NSPD RO BUCHAREST WWW.OPCOM.RO ACTIVE 20090427 20090427 ROMANIAN POWER MARKET OPERATOR (OPCOM). XRUS XRUS OPRT INTERNET DIRECT-ACCESS EXCHANGE NSPD INDX RU MOSCOW WWW.INDX.RU ACTIVE 20070924 20070924 XSAM XSAM OPRT SAMARA CURRENCY INTERBANK EXCHANGE NSPD SCIEX RU SAMARA WWW.SCIEX.RU ACTIVE 20050627 20050627 XSAP XSAP OPRT SAPPORO SECURITIES EXCHANGE NSPD JP SAPPORO WWW.SSE.OR.JP ACTIVE 20050627 20050627 XSAU XSAU OPRT SAUDI STOCK EXCHANGE 894500BXFAWZK686TP37 NSPD SA RIYADH WWW.TADAWUL.COM.SA ACTIVE 20050627 20050627 XSC2 XSCO SGMT BOERSE FRANKFURT WARRANTS TECHNICAL 2 529900O14DCZLCKHET54 NSPD DE FRANKFURT WWW.ZERTIFIKATEBOERSE.DE ACTIVE 20100524 20131223 MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2. XSC3 XSCO SGMT BOERSE FRANKFURT WARRANTS TECHNICAL 3 529900O14DCZLCKHET54 NSPD DE FRANKFURT WWW.ZERTIFIKATEBOERSE.DE ACTIVE 20100524 20131223 MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3. XSC1 XSCO SGMT BOERSE FRANKFURT WARRANTS TECHNICAL 1 529900O14DCZLCKHET54 NSPD DE FRANKFURT WWW.ZERTIFIKATEBOERSE.DE ACTIVE 20100524 20131223 MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1. XSCO XSCO OPRT BOERSE FRANKFURT WARRANTS TECHNICAL 529900O14DCZLCKHET54 NSPD DE FRANKFURT WWW.ZERTIFIKATEBOERSE.DE ACTIVE 20120827 20131223 XSEF XSEF OPRT SWAPEX, LLC SWAPEX, LLC 549300LSKJOBJ3IC5645 NSPD SWAPEX US NEW YORK WWW.SWAPEX.COM EXPIRED 20120326 20231023 20230929 SWAP EXECUTION FACILITY. XSCL XSES SGMT SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL NSPD SG SINGAPORE WWW.SGX.COM EXPIRED 20080922 20141124 20141124 CENTRAL LIMIT ORDER BOOK (CLOB) MARKET. NO LONGER ACTIVE. XSES XSES OPRT SINGAPORE EXCHANGE SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 RMKT SGX SG SINGAPORE WWW.SGX.COM ACTIVE 20050627 20251027 XSIM XSES SGMT SGX DERIVATIVES MARKET SGX DERIVATIVES TRADING LIMITED (SGX-DT) 549300IQ650PPXM76X03 RMKT SGX-DT SG SINGAPORE WWW.SGX.COM ACTIVE 20050627 20251027 XSCE XSES SGMT SGX COMMODITIES SGX DERIVATIVES TRADING LIMITED (SGX-DT) 549300IQ650PPXM76X03 RMKT SICOM SG SINGAPORE WWW.SGX.COM ACTIVE 20050627 20251027 MERGED WITH SGX IN 2008. XINE XSGE SGMT SHANGHAI INTERNATIONAL ENERGY EXCHANGE 30030029VC3E2VUW1E95 NSPD INE CN SHANGHAI WWW.INE.CN ACTIVE 20140623 20140623 EXCHANGE FOR TRADING ELECTRONICALLY ENERGY DERIVATIVES XSGE XSGE OPRT SHANGHAI FUTURES EXCHANGE 300300PO4S8DFVMPJP62 NSPD SHFE CN SHANGHAI WWW.SHFE.COM.CN ACTIVE 20050627 20050627 XSGO XSGO OPRT SANTIAGO STOCK EXCHANGE NSPD CL SANTIAGO WWW.BOLSADESANTIAGO.COM ACTIVE 20050627 20050627 XSEC XSHE SGMT SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT NSPD CN SHENZHEN WWW.SZSE.CN ACTIVE 20150525 20150525 XSHE XSHE OPRT SHENZHEN STOCK EXCHANGE NSPD CN SHENZHEN WWW.SZSE.CN ACTIVE 20050627 20050627 XSSC XSHG SGMT SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT 300300LRJ5FEZ23N8725 NSPD SSE CN SHANGHAI WWW.SSE.COM.CN ACTIVE 20140825 20140825 FOREIGN INVESTORS TRADING IN A-SHARE STOCK LISTED IN SHANGHAI STOCK EXCHANGE UNDER SHANGHAI-HONG KONG STOCK CONNECT XSHG XSHG OPRT SHANGHAI STOCK EXCHANGE 300300LRJ5FEZ23N8725 NSPD SSE CN SHANGHAI WWW.SSE.COM.CN ACTIVE 20050627 20140825 XSIB XSIB OPRT SIBERIAN EXCHANGE NSPD SIMEX RU NOVOSIBIRSK WWW.SIBEX.RU ACTIVE 20100524 20100524 XSME XSME OPRT SHENZHEN MERCANTILE EXCHANGE NSPD CN SHENZHEN EXPIRED 20030401 20070924 20070924 XSOM XSOM OPRT BOLSA DE VALORES DE SAO PAULO - SOMA NSPD BR SAO PAULO EXPIRED 20030401 20071126 20071126 XSOP XSOP OPRT BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL NSPD SI LJUBLJANA WWW.BSP-SOUTHPOOL.COM ACTIVE 20090427 20090427 XSPS XSPS OPRT SOUTH PACIFIC STOCK EXCHANGE NSPD SPSE FJ SUVA WWW.SPSE.COM.FJ ACTIVE 20050627 20050627 XSRM XSRM OPRT MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. NSPD MFAO ES JAEN WWW.MFAO.ES EXPIRED 20050627 20170123 20170123 MARKET IS CLOSED. XSSE XSSE OPRT SARAJEVO STOCK EXCHANGE NSPD SASE BA SARAJEVO WWW.SASE.BA ACTIVE 20070625 20070625 XSTC XSTC OPRT HOCHIMINH STOCK EXCHANGE NSPD HOSE VN HO CHI MINH CITY WWW.HSX.VN ACTIVE 20091228 20091228 XSTE XSTE OPRT REPUBLICAN STOCK EXCHANGE NSPD UZSE UZ TASHKENT WWW.UZSE.UZ ACTIVE 20070924 20070924 DNSE XSTO SGMT FIRST NORTH SWEDEN - NORDIC@MID NASDAQ STOCKHOLM AB 549300KBQIVNEJEZVL96 MLTF SE STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH ACTIVE 20151123 20230925 20230925 NORDIC@MID DARK POOL FOR FIRST NORTH SWEDEN FNSE XSTO SGMT FIRST NORTH SWEDEN NASDAQ STOCKHOLM AB 549300KBQIVNEJEZVL96 MLTF SE STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH ACTIVE 20080128 20230925 20230925 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. CSTO XSTO SGMT NASDAQ CLEARING AB 549300NIP3MGCVNYBJ25 NSPD SE STOCKHOLM WWW.NASDAQOMX.COM/EUROPEANCLEARING ACTIVE 20141124 20151228 CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVES MNSE XSTO SGMT FIRST NORTH SWEDEN - AUCTION ON DEMAND NASDAQ STOCKHOLM AB 549300KBQIVNEJEZVL96 MLTF SE STOCKHOLM WWW.NASDAQOMXNORDIC.COM ACTIVE 20160627 20230925 20230925 MSTO XSTO SGMT NASDAQ STOCKHOLM AB - AUCTION ON DEMAND NASDAQ STOCKHOLM AB 549300KBQIVNEJEZVL96 RMKT SE STOCKHOLM WWW.NASDAQOMXNORDIC.COM ACTIVE 20160627 20230925 20230925 XSTO XSTO OPRT NASDAQ STOCKHOLM AB NASDAQ STOCKHOLM AB 549300KBQIVNEJEZVL96 RMKT SE STOCKHOLM WWW.NASDAQOMXNORDIC.COM ACTIVE 20100726 20230925 20230925 DSTO XSTO SGMT NASDAQ STOCKHOLM AB - NORDIC@MID NASDAQ STOCKHOLM AB 549300KBQIVNEJEZVL96 RMKT SE STOCKHOLM WWW.NASDAQOMXNORDIC.COM ACTIVE 20151123 20230925 20230925 NORDIC@MID DARK POOL FOR XSTO STUB XSTU SGMT BOERSE STUTTGART - FREIVERKEHR BOERSE STUTTGART GMBH 529900A0WHA0NVXY0G45 MLTF DE STUTTGART WWW.BOERSE-STUTTGART.DE ACTIVE 20080225 20230522 20230522 STUA XSTU SGMT BOERSE STUTTGART - REGULIERTER MARKT BADEN-WURTTEMBERGISCHE WERTPAPIERBOERSE GMBH 529900A0WHA0NVXY0G45 RMKT DE STUTTGART WWW.BOERSE-STUTTGART.DE ACTIVE 20080225 20230522 20230522 XSTU XSTU OPRT BOERSE STUTTGART BOERSE STUTTGART GMBH 529900A0WHA0NVXY0G45 NSPD DE STUTTGART WWW.BOERSE-STUTTGART.DE ACTIVE 20070924 20230522 20230522 EUWX XSTU SGMT EUWAX BOERSE STUTTGART GMBH 529900OZQMFWFLL01L66 NSPD EUWAX DE STUTTGART WWW.EUWAX.DE ACTIVE 20050627 20230522 20230522 XSVA XSVA OPRT EL SALVADOR STOCK EXCHANGE 549300E8FX1UJH3VY416 NSPD SV EL SALVADOR WWW.BVES.COM.SV ACTIVE 20050627 20050627 XSWA XSWA OPRT ESWATINI STOCK EXCHANGE ESWATINI STOCK EXCHANGE RMKT ESE SZ MBABANE WWW.ESE.ORG.SZ ACTIVE 20050627 20251027 XSWB XSWB OPRT SWX SWISS BLOCK NSPD GB LONDON WWW.SWXEUROPE.COM ACTIVE 20080922 20080922 TRADING VENUE FOR SWISS BLUE-CHIP EQUITIES. XSWO XSWO OPRT SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE NSPD CH ZURICH EXPIRED 20030401 20030428 20030428 XTAD XTAD OPRT TAISDAQ NSPD TW TAIPEI EXPIRED 20030401 20050926 20050926 XTAE XTAE OPRT TEL AVIV STOCK EXCHANGE 213800WG3A9RJ78EGT48 NSPD TASE IL TEL AVIV WWW.TASE.CO.IL ACTIVE 20050627 20050627 XTAF XTAF OPRT TAIWAN FUTURES EXCHANGE 549300J778QS7XTS7440 NSPD TAIFEX TW TAIPEI WWW.TAIFEX.COM.TW ACTIVE 20050627 20050627 XTAI XTAI OPRT TAIWAN STOCK EXCHANGE 549300NH6S3EOUMY2162 NSPD TWSE TW TAIPEI WWW.TWSE.COM.TW/EN/ ACTIVE 20050627 20050627 XTAL XTAL OPRT NASDAQ TALLINN AS NASDAQ TALLINN AS 549300WZWPKNRJ4PQD76 RMKT EE TALLINN WWW.NASDAQBALTIC.COM ACTIVE 20091228 20230925 FNEE XTAL SGMT FIRST NORTH ESTONIA NASDAQ TALLINN AS 549300WZWPKNRJ4PQD76 MLTF EE TALLINN WWW.NASDAQBALTIC.COM ACTIVE 20091123 20230925 20230925 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. XTEH XTEH OPRT TEHRAN STOCK EXCHANGE NSPD TSE IR TEHRAN WWW.TSE.IR ACTIVE 20071126 20071126 XTFE XTFE OPRT TORONTO FUTURES EXCHANGE NSPD CA TORONTO EXPIRED 20030401 20060925 20060925 XTFF XTFF OPRT TOKYO FINANCIAL EXCHANGE NSPD TFX JP TOKYO WWW.TFX.CO.JP ACTIVE 20070924 20070924 XTFN XTFN OPRT TRADEPOINT FINANCIAL NETWORKS PLC NSPD GB LONDON EXPIRED 20030401 20040823 20040823 XTIR XTIR OPRT TIRANA STOCK EXCHANGE NSPD AL TIRANA ACTIVE 20050627 20050627 XTKA XTKA OPRT TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE NSPD JP AICHI EXPIRED 20030401 20040823 20040823 XTKO XTKO OPRT TOKYO GRAIN EXCHANGE NSPD TGE JP TOKYO WWW.TGE.OR.JP EXPIRED 20100524 20140127 20140127 THE MARKET HAS CLOSED XTKT XJPX SGMT TOKYO COMMODITY EXCHANGE TOKYO COMMODITY EXCHANGE, INC. 353800T6WX7SYEXJWL30 RMKT TOCOM JP TOKYO WWW.JPX.CO.JP ACTIVE 20100524 20241028 20241202 XTOE XTOE OPRT TORONTO OPTIONS EXCHANGE NSPD CA TORONTO EXPIRED 20030401 20060925 20060925 XTRA XTRA OPRT XTRAMARKED NSPD DK COPENHAGEN EXPIRED 20030401 20071224 20071224 XTRN XTRN OPRT TRINIDAD AND TOBAGO STOCK EXCHANGE NSPD TTSE TT PORT OF SPAIN ACTIVE 20050627 20050627 XTRZ XTRZ OPRT ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC NSPD HR ZAGREB WWW.TRZISTENOVCA.HR ACTIVE 20070423 20070423 XTSE XTSE OPRT TORONTO STOCK EXCHANGE NSPD TSX CA TORONTO WWW.TSE.COM ACTIVE 20050627 20050627 XTSX XTSX OPRT TSX VENTURE EXCHANGE NSPD TSX-V CA TORONTO WWW.TSX.COM ACTIVE 20050627 20050627 XTNX XTSX SGMT TSX VENTURE EXCHANGE - NEX NSPD NEX CA VANCOUVER WWW.TSX.COM/EN/NEX ACTIVE 20050627 20050627 XTUN XTUN OPRT TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) BOURSE DES VALEURS MOBILIÈRES DE TUNIS 4117W6IV0WI0EKWA2P81 RMKT BVMT TN TUNIS WWW.BVMT.COM.TN ACTIVE 20070924 20220627 20220627 TPCD XTUP SGMT TULLETT PREBON PLC - TP CREDITDEAL 549300MU2MYJLOY6IJ51 NSPD GB LONDON WWW.TULLETTPREBON.COM EXPIRED 20080623 20180827 20180827 ELECTRONIC TRADING PLATFORM FOR CREDIT PRODUCTS TBLA XTUP SGMT TULLETT PREBON PLC - TP TRADEBLADE 549300MU2MYJLOY6IJ51 NSPD GB LONDON WWW.TULLETTPREBON.COM EXPIRED 20080623 20180827 20180827 TPFD XTUP SGMT TULLETT PREBON PLC - TP FORWARDDEAL 549300MU2MYJLOY6IJ51 NSPD GB LONDON WWW.TULLETTPREBON.COM EXPIRED 20120423 20180827 20180827 TPSP XTUP SGMT TULLETT PREBON PLC - TP SPOTDEAL 549300MU2MYJLOY6IJ51 NSPD GB LONDON WWW.TULLETTPREBON.COM EXPIRED 20120827 20160328 20160328 XTUP XTUP OPRT TULLETT PREBON PLC 549300MU2MYJLOY6IJ51 NSPD GB LONDON WWW.TULLETTPREBON.COM EXPIRED 20120827 20180827 20180827 TPSD XTUP SGMT TULLETT PREBON PLC - TP SWAPDEAL 549300MU2MYJLOY6IJ51 NSPD GB LONDON WWW.TULLETTPREBON.COM EXPIRED 20110425 20180827 20180827 OTC ELECTRONIC TRADING PLATFORM FOR INTEREST RATE DERIVATIVES. TPRE XTUP SGMT TULLETT PREBON PLC - TP REPO 549300MU2MYJLOY6IJ51 NSPD GB LONDON WWW.TULLETTPREBON.COM EXPIRED 20080623 20180827 20180827 ELECTRONIC TRADING PLATFORM FOR REPURCHASE AGREEMENTS TPEQ XTUP SGMT TULLETT PREBON PLC - TP EQUITYTRADE 549300MU2MYJLOY6IJ51 NSPD GB LONDON WWW.TULLETTPREBON.COM EXPIRED 20121126 20180827 20180827 MULTILATERAL TRADING PLATFORM FOR EQUITY DERIVATIVES. XTPE XTUP SGMT TULLETT PREBON PLC - TP ENERGYTRADE 549300MU2MYJLOY6IJ51 NSPD GB LONDON WWW.TULLETTPREBON.COM EXPIRED 20120423 20180827 20180827 OTC ELECTRONIC TRADING PLATFORM FOR ENERGY PRODUCTS. TBEN XTUP SGMT TULLETT PREBON PLC - TP ENERGY 549300MU2MYJLOY6IJ51 NSPD GB LONDON WWW.TULLETTPREBON.COM EXPIRED 20070924 20180827 20180827 XTUR XTUR OPRT TURKISH DERIVATIVES EXCHANGE NSPD TURKDEX TR IZMIR WWW.TURKDEX.ORG.TR EXPIRED 20061127 20130826 20130826 MIC TO USE IS XIST XUAX XUAX OPRT UKRAINIAN STOCK EXCHANGE NSPD UKRSE UA KIEV WWW.UKRSE.KIEV.UA ACTIVE 20060227 20060227 XUGA XUGA OPRT UGANDA SECURITIES EXCHANGE NSPD USE UG KAMPALA WWW.USE.OR.UG ACTIVE 20050627 20050627 XUKR XUKR OPRT UKRAINIAN UNIVERSAL COMMODITY EXCHANGE NSPD UA KIEV WWW.UUTB.COM.UA ACTIVE 20050627 20050627 XULA XULA OPRT MONGOLIAN STOCK EXCHANGE NSPD MN ULAAN BAATAR WWW.MSE.MN ACTIVE 20050627 20050627 XUNI XUNI OPRT UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' NSPD UZ TASHKENT ACTIVE 20050627 20050627 XUSE XUSE OPRT UNITED STOCK EXCHANGE NSPD IN MUMBAI WWW.USEINDIA.COM ACTIVE 20101025 20101025 REGISTERED STOCK EXCHANGE WITH SECURITIES AND EXCHANGE BOARD OF INDIA FOR OFFERRING CURRENCY DERIVATIVES. XVAR XVAR OPRT VARAZDIN STOCK EXCHANGE, THE NSPD HR VARAZDIN EXPIRED 20030401 20070924 20070924 XVLA XVLA OPRT VLADIVOSTOK (RUSSIA) STOCK EXCHANGE NSPD RU VLADIVOSTOK EXPIRED 20030401 20071126 20071126 XVPA XVPA OPRT BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA NSPD BVPASA PY ASUNCION WWW.BVPASA.COM.PY ACTIVE 20050627 20050627 XVSE XVSE OPRT VANCOUVER STOCK EXCHANGE NSPD CA VANCOUVER EXPIRED 20030401 20030428 20030428 RPWC XWAR SGMT WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET BONDSPOT S.A. 259400N28EKSTIFFCL55 RMKT PL WARSAW WWW.BONDSPOT.PL ACTIVE 20110425 20130826 TBSP XWAR SGMT WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET BONDSPOT S.A. 259400N28EKSTIFFCL55 MLTF PL WARSAW WWW.BONDSPOT.PL ACTIVE 20110725 20260126 20260126 TBSA XWAR SGMT WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF BONDSPOT S.A. 259400N28EKSTIFFCL55 MLTF PL WARSAW WWW.BONDSPOT.PL ACTIVE 20210322 20210322 BOSP XWAR SGMT WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF BONDSPOT S.A. 259400N28EKSTIFFCL55 MLTF PL WARSAW WWW.BONDSPOT.PL ACTIVE 20100726 20130826 MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS. WETP XWAR SGMT WARSAW STOCK EXCHANGE/ ETPS 25940039ZHD3Z37GKR71 RMKT PL WARSAW WWW.GPW.PL ACTIVE 20120528 20130826 XWAR XWAR OPRT WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET 25940039ZHD3Z37GKR71 RMKT WSE PL WARSAW WWW.GPW.PL ACTIVE 20050627 20130826 PLPO XWAR SGMT WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES POLISH POWER EXCHANGE 2594001J9XAPI7Z2IB24 OTFS PL WARSAW WWW.GPW.PL ACTIVE 20200323 20251222 PLPS XWAR SGMT WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT 2594001J9XAPI7Z2IB24 NSPD PL WARSAW WWW.GPW.PL ACTIVE 20200323 20200323 WBLC XWAR SGMT WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING NSPD PL WARSAW WWW.GPWCATALYST.PL EXPIRED 20121224 20130422 20130422 WBCL XWAR SGMT WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING 25940039ZHD3Z37GKR71 RMKT PL WARSAW WWW.GPWCATALYST.PL ACTIVE 20130422 20130826 WBON XWAR SGMT WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET 25940039ZHD3Z37GKR71 RMKT PL WARSAW WWW.GPWCATALYST.PL ACTIVE 20120528 20130826 WMTF XWAR SGMT WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF MLTF PL WARSAW WWW.GPWCATALYST.PL ACTIVE 20120528 20130826 WDER XWAR SGMT WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES 25940039ZHD3Z37GKR71 RMKT PL WARSAW WWW.POCHODNE.GPW.PL ACTIVE 20120924 20130826 WCDE XWAR SGMT WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES NSPD PL WARSAW WWW.POCHODNE.GPW.PL EXPIRED 20120924 20150223 20150223 MARKET HAS CEASED ITS ACTIVITY POEE XWAR SGMT WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE NSPD PL WARSAW WWW.POEE.GPW.PL EXPIRED 20110627 20150223 20150223 ENERGY MARKT OF THE WARSAW STOCK EXCHANGE - MARKET HAS CEASED ITS ACTIVITY WGAS XWAR SGMT WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS 2594001J9XAPI7Z2IB24 NSPD PL WARSAW WWW.TGE.PL EXPIRED 20120528 20200323 20200323 ADAPTATION TO OTF. PLPX XWAR SGMT WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET 2594001J9XAPI7Z2IB24 NSPD PL WARSAW WWW.TGE.PL EXPIRED 20070723 20200323 20200323 ADAPTATION TO OTF. EXAA XWBO SGMT WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE WIENER BOERSE AG 315700ENWH1A81RCVZ91 NSPD EXAA AT VIENNA WWW.EXAA.AT ACTIVE 20070528 20160523 XWBO XWBO OPRT WIENER BOERSE AG WIENER BOERSE AG 315700ENWH1A81RCVZ91 NSPD AT VIENNA WWW.WIENERBOERSE.AT ACTIVE 20081124 20081124 WBAH XWBO SGMT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) WIENER BOERSE AG 315700ENWH1A81RCVZ91 RMKT AT VIENNA WWW.WIENERBOERSE.AT ACTIVE 20070723 20070723 WBDM XWBO SGMT WIENER BOERSE AG VIENNA MTF (VIENNA MTF) WIENER BOERSE AG 315700ENWH1A81RCVZ91 MLTF AT VIENNA WWW.WIENERBOERSE.AT ACTIVE 20070723 20220425 XVIE XWBO SGMT WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) WIENER BOERSE AG 315700ENWH1A81RCVZ91 NSPD AT VIENNA WWW.WIENERBORSE.AT ACTIVE 20110425 20110425 XXSC XXSC OPRT FRANKFURT CEF SC 5299003B0VU65ONHDG84 NSPD DE FRANKFURT WWW.DEUTSCHE-BOERSE.COM ACTIVE 20111024 20111024 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. XXXX XXXX OPRT NO MARKET (E.G. UNLISTED) NSPD ZZ N/A ACTIVE 20051024 20051024 XYIE XYIE OPRT TRADEWEB AUSTRALIA TRADEWEB AUSTRALIA PTY LTD 549300QRJM24CLE17N18 RMKT AU SYDNEY WWW.YIELDBROKER.COM ACTIVE 20050627 20240226 20240226 XYKT XYKT OPRT YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) NSPD JP TOKYO EXPIRED 20030401 20061127 20061127 XZAG XZAG OPRT ZAGREB STOCK EXCHANGE 7478000050A040C0D041 RMKT HR ZAGREB WWW.ZSE.HR ACTIVE 20050627 20050627 XZCE XZCE OPRT ZHENGZHOU COMMODITY EXCHANGE 30030071Y3R8R7ERU978 NSPD ZCE CN ZHENGZHOU WWW.CZCE.COM.CN ACTIVE 20050627 20050627 XZIM XZIM OPRT ZIMBABWE STOCK EXCHANGE ZIMBABWE STOCK EXCHANGE RMKT ZSE ZW HARARE WWW.ZSE.CO.ZW ACTIVE 20050627 20220523 ZKBX ZKBX OPRT ZURCHER KANTONALBANK SECURITIES EXCHANGE 165GRDQ39W63PHVONY02 NSPD CH ZURICH WWW.ZKB.CH ACTIVE 20110627 20170227 REGISTERED MARKET FOR EQUITIES AND BONDS. 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