24 EXCHANGE 24EX

Bermuda

N/A

NSPD

Active

SSY FUTURES LTD - FREIGHT SCREEN 3579

London

N/A

NSPD

Active

360T 360T

Frankfurt

360 TREASURY SYSTEMS AG

ATSS

Active

4 AFRICA EXCHANGE (PTY) LTD 4AXE

Bryanston, Sandton

N/A

RMKT

Active

A2X A2XX

Johannesburg

N/A

NSPD

Active

CREDIT AGRICOLE CIB AACA

Paris

N/A

SINT

Active

ATHENS EXCHANGE - APA AAPA

Athens

N/A

APPA

Active

ASSENT ATS AATS

Jersey City

N/A

ATSS

Active

ABANCA ABAN

Madrid

N/A

NSPD

Active

ALPHA BANK ABFI

Athens

N/A

SINT

Active

ABN AMRO BANK NV ABNA

Amsterdam

N/A

SINT

Active

ABN AMRO CLEARING BANK ABNC

Amsterdam

ABN AMRO CLEARING BANK N.V.

SINT

Active

ALM. BRAND BANK ABSI

Copenhagen

N/A

SINT

Active

BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET ABUL

Sofia

BULGARIAN STOCK EXCHANGE

RMKT

Active

VENOMEX LIMITED (EX. YOSHI MARKETS) ABXX

Abu Dhabi

VENOMEX LIMITED

MLTF

Active

ACCX ACCX

London

ACCX GROUP (UK) LIMITED

MLTF

Active

ACE DERIVATIVES & COMMODITY EXCHANGE LTD ACEX

Mumbai

N/A

NSPD

Active

KCG ACKNOWLEDGE FI ACKF

New York

N/A

NSPD

Active

ACX CLEARING CORPORATION LTD. ACXC

Abu Dhabi

ACX CLEARING CORPORATION LTD.

RMOS

Active

ACX ACXL

Abu Dhabi

ACX LTD

RMOS

Active

ALPHA DRK ADRK

Toronto

TMX GROUP LIMITED

RMKT

Active

ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING ADVT

New York

N/A

APPA

Active

ABIDE FINANCIAL DRSP LIMITED APA AFDL

London

N/A

APPA

Active

AGRICULTURAL FUTURES EXCHANGE OF THAILAND AFET

Bangkok

N/A

NSPD

Active

AFRINEX LIMITED AFEX

Cybercity, Ebene

N/A

NSPD

Active

AFS - OTF AFSA

Amsterdam

N/A

OTFS

Active

AFS E-VENUES B.V. AFSE

Amsterdam

N/A

NSPD

Active

AFS - OTF - INTEREST RATE DERIVATIVES AFSI

Amsterdam

N/A

OTFS

Active

AFS - OTF - STRUCTURED PRODUCTS AFSL

Amsterdam

N/A

OTFS

Active

AFS - OTF - BONDS AFSO

Amsterdam

N/A

OTFS

Active

AFS - OTF - FX FORWARDS AFSX

Amsterdam

N/A

OTFS

Active

ACCESS FINTECH AFTS

London

ACCESS FINTECH (UK) LTD

OTHR

Active

A AND G BANCA PRIVADA SAU AGBP

Madrid

N/A

NSPD

Active

ARRACO IRELAND LTD AILT

Dublin

ARRACO IRELAND LTD

NSPD

Active

LONDON STOCK EXCHANGE - AIM MTF AIMX

London

N/A

NSPD

Active

AIXECUTE AIXE

Berne

N/A

NSPD

Expired

ASTANA INTERNATIONAL EXCHANGE LTD AIXK

Astana

N/A

RMKT

Active

AKIS - BANCA AKROS AKIS

Milan

BANCA AKROS SPA

SINT

Active

NYSE ALTERNEXT DARK ALDP

New York

N/A

NSPD

Active

BLOX ALGO

London

ALGORITHMICA SOLUTIONS LTD

NSPD

Active

ALLT - OTF ALLT

Madrid

N/A

OTFS

Active

AKTIESELSKABET ARBEJDERNES LANDSBANK ALSI

Copenhagen

N/A

SINT

Active

JSE ALTERNATE EXCHANGE ALTX

Johannesburg

N/A

NSPD

Active

EURONEXT - ALTERNEXT AMSTERDAM ALXA

Amsterdam

N/A

NSPD

Expired

EURONEXT GROWTH BRUSSELS ALXB

Brussels

N/A

NSPD

Active

EURONEXT GROWTH LISBON ALXL

Lisbon

EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A.

MLTF

Updated

EURONEXT GROWTH PARIS ALXP

Paris

N/A

NSPD

Active

AMERICAN LEDGER ATS AMLG

Moorpark

AMERICAN LEDGER ATS LLC

ATSS

Expired

AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET AMNL

Amman

N/A

NSPD

Active

ASSET MATCH PRIVATE EXCHANGE AMPX

London

ASSET MATCH LIMITED

NSPD

Active

MTS NETHERLANDS AMTS

London

N/A

NSPD

Expired

NYSE AMEX OPTIONS AMXO

New York

N/A

NSPD

Active

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANLP

London

N/A

NSPD

Active

ABBEY NATIONAL TREASURY SERVICES PLC ANTS

London

N/A

SINT

Active

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER ANZL

London

N/A

SINT

Active

WIENER BOERSE AG - APA APAW

Vienna

WIENER BOERSE AG

APPA

Updated

ASIA PACIFIC CLEAR APCL

Singapore

N/A

NSPD

Active

ASIA PACIFIC EXCHANGE APEX

Singapore

N/A

NSPD

Active

SYDNEY STOCK EXCHANGE LIMITED APXL

Sydney

N/A

NSPD

Active

AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) AQEA

Paris

N/A

NSPD

Active

AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) AQED

Paris

AQUIS EXCHANGE EUROPE

NSPD

Active

AQUIS EXCHANGE EUROPE AQEU

Paris

N/A

NSPD

Active

AQSE MAIN MARKET (NON-EQUITY) AQSD

London

AQUIS STOCK EXCHANGE LIMITED

RMKT

Active

AQUIS STOCK EXCHANGE AQSE

London

AQUIS STOCK EXCHANGE LIMITED

RMKT

Active

AQSE GROWTH MARKET (NON-EQUITY) AQSF

London

AQUIS STOCK EXCHANGE LIMITED

MLTF

Active

AQSE GROWTH MARKET (EQUITY) AQSG

London

AQUIS STOCK EXCHANGE LIMITED

MLTF

Active

AQSE MAIN MARKET (EQUITY) AQSL

London

AQUIS STOCK EXCHANGE LIMITED

RMKT

Active

AQSE TRADING (NON-EQUITY) AQSN

London

AQUIS STOCK EXCHANGE LIMITED

MLTF

Active

AQSE TRADING (EQUITY) AQST

London

AQUIS STOCK EXCHANGE LIMITED

MLTF

Active

AQUA EQUITIES L.P. AQUA

New York

AQUA SECURITIES L.P.

NSPD

Expired

AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) AQXA

London

AQUIS EXCHANGE PLC

MLTF

Active

AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK AQXD

London

AQUIS EXCHANGE PLC

MLTF

Active

AQUIS EXCHANGE PLC AQXE

London

AQUIS EXCHANGE PLC

MLTF

Active

ARRACO GLOBAL MARKETS LTD ARAX

London

ARRACO GLOBAL MARKETS LTD

NSPD

Active

ARCA DARK ARCD

New York

N/A

NSPD

Active

ARCHAX ARCH

London

ARCHAX LTD

MLTF

Active

NYSE ARCA OPTIONS ARCO

New York

N/A

NSPD

Active

NYSE ARCA ARCX

New York

N/A

NSPD

Active

ARCHAX - DIGITAL ASSETS ARDA

London

ARCHAX LTD

ATSS

Active

AREX - AUTOMATED RECEIVABLES EXCHANGE AREX

Dublin

N/A

NSPD

Active

ARIAN TRADING FACILITY ARIA

London

ARIAN FINANCIAL LLP

NSPD

Active

ARKONIS ARKX

New York

N/A

NSPD

Active

ARTEX MTF ARTX

Triesen

ARTEX MTF AG

MLTF

Active

AEGIS SWAP EXECUTION FACILITY ASEF

The Woodlands

AEGIS SEF, LLC

SEFS

Active

ATHENS STOCK EXCHANGE ASEX

Athens

HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.

RMKT

Active

INTELLIGENTCROSS ASPEN MAKER/TAKER ASMT

Stamford

N/A

NSPD

Active

INTELLIGENTCROSS ASPEN INVERTED ASPI

Stamford

N/A

NSPD

Active

INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER ASPN

Stamford

N/A

NSPD

Active

CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID ASTR

Mumbai

N/A

NSPD

Active

ASX BOOKBUILD ASXB

Sydney

N/A

NSPD

Active

ASX - CENTRE POINT ASXC

Sydney

N/A

NSPD

Active

ASX - PUREMATCH ASXP

Sydney

N/A

NSPD

Active

ASX TRADEMATCH ASXT

Sydney

N/A

NSPD

Active

ASX - VOLUMEMATCH ASXV

Sydney

N/A

NSPD

Active

ATADEL FUNDS ATAD

Prague

ATADEL FUNDS S.R.O.

ATSS

Active

AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC ATDF

Mount Pleasant

N/A

NSPD

Expired

ATFUND MTF ATFX

Milan

BORSA ITALIANA S.P.A.

MLTF

Active

ATHLOS CAPITAL INVESTMENT SERVICES LTD ATHL

Nicosia

N/A

SINT

Active

BRAEMAR SECURITIES LTD ATLB

London

BRAEMAR SECURITIES LTD

NSPD

Active

ATONLINE LIMITED ATLN

Nicosia

N/A

SINT

Active

ALPHA VENTURE PLUS ATSA

Toronto

N/A

NSPD

Expired

AUREL AURB

Paris

AUREL BGC

NSPD

Active

AUREL - OTF AURO

Paris

AUREL BGC

OTFS

Active

AUTILLA - BASE METALS AUTB

London

N/A

NSPD

Active

AUTOBAHN FX AUTO

Frankfurt

N/A

NSPD

Active

AUTILLA - PRECIOUS METALS AUTP

London

N/A

NSPD

Active

AUTILLA AUTX

London

N/A

NSPD

Active

AUSTRALIAN WHEAT BOARD AWBX

Melbourne

CARGILL AUSTRALIA LIMITED

NSPD

Active

AUSTRALIAN WOOL EXCHANGE AWEX

Lane Cove

N/A

NSPD

Active

ALEXANDRIA PANKKIIRILIIKE OYJ AXSI

Helsinki

N/A

SINT

Expired

BAADER BANK BAAD

Unterschleisshem

N/A

SINT

Active

BOLSA DE CEREALES DE BUENOS AIRES BACE

Buenos Aires

N/A

NSPD

Active

BANK OF AMERICA SECURITIES - CENTRAL RISK BACR

Hong Kong

N/A

NSPD

Active

BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE BAEP

Hong Kong

N/A

NSPD

Active

BAIKAL BAIK

London

N/A

NSPD

Expired

BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE BAIP

Hong Kong

N/A

NSPD

Active

BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X BAJD

Tokyo

N/A

ATSS

Active

BARBADOS STOCK EXCHANGE - JUNIOR MARKET BAJM

Bridgetown

N/A

NSPD

Active

THE BALTIC EXCHANGE BALT

London

BALTIC EXCHANGE LIMITED(THE)

NSPD

Active

BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS BAML

New York

N/A

ATSS

Active

MERR POOL XLN BAMP

New York

N/A

NSPD

Expired

BANK OF AMERICA - MERRILL LYNCH GCX BAMX

New York

N/A

NSPD

Active

BANK OF AMERICA, NATIONAL ASSOCIATION BANA

London

N/A

NSPD

Active

BLOOMBERG - APA BAPA

London

N/A

APPA

Active

BLOOMBERG DATA REPORTING SERVICES B.V. - APA BAPE

Amsterdam

N/A

APPA

Active

BALTPOOL BAPX

Vilnius

N/A

NSPD

Active

BARCLAYS FX - TRADING BARD

New York

N/A

NSPD

Active

CBOE EUROPE - REGULATED MARKET DARK BOOK BARK

London

N/A

RMKT

Active

BARCLAYS LIQUID MARKETS BARL

New York

N/A

NSPD

Active

CBOE EUROPE - REGULATED MARKET OFF BOOK BARO

London

N/A

RMKT

Active

CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK BART

London

N/A

RMKT

Active

CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) BARU

Amsterdam

CBOE EUROPE B.V.

RMKT

Active

BARCLAYS ATS BARX

New York

N/A

ATSS

Active

BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS BASE

Hong Kong

N/A

NSPD

Active

BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER BASI

London

N/A

SINT

Active

BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE BASP

Hong Kong

N/A

NSPD

Active

BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X BASX

Tokyo

N/A

NSPD

Active

CBOE EUROPE - BXE DARK ORDER BOOK BATD

London

CBOE EUROPE LIMITED

MLTF

Active

CBOE EUROPE - BXE ORDER BOOKS BATE

London

CBOE EUROPE LIMITED

MLTF

Active

CBOE EUROPE - BXE OFF-BOOK BATF

London

CBOE EUROPE LIMITED

MLTF

Active

CBOE BZX OPTIONS EXCHANGE BATO

Chicago

N/A

NSPD

Active

CBOE EUROPE - BXE PERIODIC BATP

London

CBOE EUROPE LIMITED

MLTF

Active

CBOE BZX U.S. EQUITIES EXCHANGE BATS

Chicago

N/A

NSPD

Active

CBOE BYX U.S. EQUITIES EXCHANGE BATY

Chicago

N/A

NSPD

Active

BARCLAYS BANK IRELAND PLC BBIE

Dublin

N/A

NSPD

Active

BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER BBIS

Dublin

N/A

SINT

Active

BONDBLOX EXCHANGE BBLX

Singapore

BONDEVALUE PTE LTD

NSPD

Active

BARCLAYS SINGLE DEALER PLATFORM BBOK

New York

BARCLAYS CAPITAL INC.

NSPD

Active

BLOOMBERG SEF LLC BBSF

New York

BLOOMBERG SEF LLC

SEFS

Updated

BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER BBSI

London

N/A

SINT

Active

BB SECURITIES LTD BBSX

London

N/A

NSPD

Active

BANCO BILBAO VIZCAYA ARGENTARIA S.A BBVA

Madrid

BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA

SINT

Active

BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK BBVX

London

BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA

SINT

Active

BARCLAYS DIRECT EX ATS BCDX

New York

BARCLAYS CAPITAL INC.

ATSS

Expired

BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE BCEE

Luxembourg

N/A

SINT

Active

BOLSA DE COMERCIO DE SANTA FE BCFS

Santa Fe

N/A

NSPD

Active

BANCA MARCH S.A. BCMA

Palma De Mallorca

N/A

SINT

Active

BOLSA DE CEREAIS E MERCADORIAS DE MARINGA BCMM

Maringa

N/A

NSPD

Active

CBOE EUROPE REGULATED MARKETS BCRM

London

N/A

RMKT

Active

BROKERCREDITSERVICE (CYPRUS) LIMITED BCSC

Limassol

N/A

SINT

Active

BELARUS CURRENCY AND STOCK EXCHANGE BCSE

Minsk

N/A

RMKT

Active

BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER BCSI

London

BARCLAYS CAPITAL SECURITIES LIMITED

SINT

Active

BARCLAYS CAPITAL SECURITIES LIMITED BCSL

London

BARCLAYS CAPITAL SECURITIES LIMITED

NSPD

Active

CBOE EUROPE EQUITIES BCXE

London

CBOE EUROPE LIMITED

MLTF

Active

BAYERNLB - IDEAL FX BDEA

Munich

N/A

SINT

Active

BANQUE DEGROOF PETERCAM LUXEMBOURG S.A. BDPL

Luxembourg

BANQUE DEGROOF PETERCAM LUXEMBOURG S.A.

SINT

Active

DSK BANK EAD BDSK

Sofia

DSK BANK

SINT

Active

MTS ASSOCIATED MARKETS BEAM

Brussels

N/A

NSPD

Active

BULGARIAN ENERGY TRADING PLATFORM BEBG

Sofia

BULGARIAN ENERGY TRADING PLATFORM AD

OTFS

Active

BOND ELECTRONIC EXCHANGE BEEX

Bangkok

N/A

RMKT

Active

BANCA ETICA BEIS

Padova

N/A

SINT

Active

BELFIUS BANK NV/SA BELB

Brussels

N/A

NSPD

Active

BELFIUS BANK NV/SA FIXED INCOME BELF

Brussels

N/A

SINT

Active

BOERSE BERLIN - REGULIERTER MARKT BERA

Berlin

N/A

RMKT

Active

BOERSE BERLIN - FREIVERKEHR BERB

Berlin

N/A

NSPD

Active

BOERSE BERLIN - BERLIN SECOND REGULATED MARKET BERC

Berlin

N/A

RMKT

Active

BETA MARKET BETA

Budapest

N/A

NSPD

Active

BLOOMBERG TRADEBOOK JAPAN LIMITED BETP

Chiyoda-ku

N/A

NSPD

Active

BET OTC BILAT COMMODITY DERIVATIVES BETX

London

N/A

NSPD

Active

CBOE EUROPE - BXE DARK ORDER BOOK (NL) BEUD

Amsterdam

N/A

MLTF

Expired

CBOE EUROPE - BXE ORDER BOOKS (NL) BEUE

Amsterdam

N/A

MLTF

Expired

CBOE EUROPE - BXE OFF-BOOK (NL) BEUF

Amsterdam

N/A

MLTF

Expired

CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) BEUO

Amsterdam

CBOE EUROPE B.V.

RMKT

Active

CBOE EUROPE - DXE PERIODIC (NL) BEUP

Amsterdam

CBOE EUROPE B.V.

MLTF

Active

CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) BEUT

Amsterdam

CBOE EUROPE B.V.

RMKT

Active

BAHRAIN FINANCIAL EXCHANGE BFEX

Manama

BAHRAIN FINANCING COMPANY B.S.C

RMKT

Expired

BANCO FINANTIA S.A. BFPT

Lisbon

N/A

SINT

Active

BGC PARTNERS (AUSTRALIA) PTY LTD BGCA

Sydney

BGC PARTNERS (AUSTRALIA) PTY LTD

OTHR

Active

BGC BROKERS LP - TRAYPORT BGCB

London

N/A

NSPD

Active

BGC DERIVATIVE MARKETS L.P. BGCD

New York

BGC DERIVATIVE MARKETS, L.P.

SEFS

Updated

BGC FINANCIAL INC BGCF

New York

BGC FINANCIAL, L.P.

NSPD

Active

BGC BROKERS LP BGCI

London

N/A

NSPD

Active

BGC SHOKEN KAISHA LTD – ETP BGCJ

Tokyo

BGC SHOKEN KAISHA LTD

OTHR

Active

BGC BROKERS LP - MTF BGCM

London

N/A

MLTF

Expired

BGC BROKERS LP - OTF BGCO

London

BGC BROKERS L.P.

OTFS

Active

BORSA ITALIANA GLOBAL EQUITY MARKET BGEM

Milan

BORSA ITALIANA S.P.A.

MLTF

Active

BERENBERG FIXED INCOME BGFI

Hamburg

N/A

SINT

Active

BERENBERG FIXED INCOME UK BGFU

London

N/A

SINT

Active

BERENBERG FX BGFX

Hamburg

N/A

SINT

Active

BALKAN GAS HUB EAD BGHX

Sofia

N/A

NSPD

Active

BGL BNP PARIBAS BGLU

Luxembourg

BGL BNP PARIBAS

SINT

Active

BGC PARTNERS SINGAPORE RMO BGSG

Singapore

BGC PARTNERS (SINGAPORE) LIMITED

RMOS

Active

BERENBERG BGSI

Hamburg

N/A

SINT

Active

BERENBERG UK BGUK

London

N/A

SINT

Active

CBOE SEF, LLC BHSF

New York

CBOE SEF, LLC

SEFS

Active

BANK HANDLOWY W WARSZAWIE S.A. BHWA

Warsaw

N/A

SINT

Active

BIDS TRADING L.P. BIDS

New York

N/A

NSPD

Active

OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS BILT

Not Applicable

N/A

NSPD

Active

BANQUE INTERNATIONALE A LUXEMBOURG S.A. BILU

Luxembourg

N/A

SINT

Active

BOND INVEST BINV

Frankfurt Am Main

N/A

SINT

Active

GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER BISI

London

GOLDMAN SACHS INTERNATIONAL BANK

SINT

Active

BOLSA INSTITUCIONAL DE VALORES BIVA

Mexico

N/A

NSPD

Active

BEIJING STOCK EXCHANGE BJSE

Beijing

N/A

RMKT

Active

BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER BKBF

Brussels

N/A

SINT

Active

BNY MELLON S.A./N.V. - BRUSSELS BRANCH BKBR

Brussels

N/A

NSPD

Active

BNY MELLON MARKETS EUROPE LIMITED BKDM

Dublin

N/A

NSPD

Active

BAKKT BKKT

Atlanta

N/A

NSPD

Active

BNY MELLON BKLF

London

N/A

SINT

Active

BNY MELLON INTERNATIONAL - LONDON BRANCH BKLN

London

N/A

NSPD

Active

BKS BANK AG BKSK

Klagenfurt Am Woerthersee

BKS BANK AG

SINT

Active

BAYERNLB BLBB

Munich

N/A

NSPD

Active

BANJA LUKA STOCK EXCHANGE - FREE MARKET BLBF

Banja Luka

N/A

NSPD

Active

BAYERNLB - BONDS MARKET BLBS

Munich

N/A

SINT

Active

BAYERNLB - EQUITIES MARKET BLEQ

Munich

N/A

NSPD

Active

BLOCK EVENT BLEV

Melbourne

N/A

NSPD

Active

BAYERNLB - FX DERIVATIVES MARKET BLFX

Munich

BAYERISCHE LANDESBANK

NSPD

Active

BAYERNLB - LIQP BONDS MARKET BLIQ

Munich

N/A

NSPD

Active

INSTINET BLOCKCROSS ATS BLKX

New York

N/A

ATSS

Active

BLINK MTF BLNK

London

N/A

NSPD

Active

BLOCKMATCH UK DARK BLOX

London

INSTINET EUROPE LIMITED

MLTF

Active

BELGIAN POWER EXCHANGE BLPX

Brussels

N/A

NSPD

Active

BLOOMBERG TRADEBOOK LLC BLTD

New York

BLOOMBERG TRADEBOOK LLC

NSPD

Expired

BALTEX - FREIGHT DERIVATIVES MARKET BLTX

London

BALTIC EXCHANGE LIMITED(THE)

NSPD

Active

PRO SECURITIES ATS BLUE

New York

N/A

ATSS

Active

BANQUE DE LUXEMBOURG BLUX

Luxembourg

N/A

SINT

Active

INSTINET BLX (AU) BLXA

Sydney

N/A

NSPD

Active

BME CLEARING S.A. BMCL

Madrid

N/A

NSPD

Active

BMO CAPITAL MARKETS LIMITED BMCM

London

N/A

NSPD

Active

BME - APA BMEA

Madrid

N/A

APPA

Active

BME - BOLSAS Y MERCADOS ESPANOLES BMEX

Madrid

N/A

NSPD

Active

BMFMS-ATS BMFA

Sibiu

N/A

ATSS

Expired

DERIVATIVES REGULATED MARKET - BMFMS BMFM

Sibiu

N/A

NSPD

Expired

SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE BMFX

Sibiu

N/A

NSPD

Expired

BANK OF MONTREAL - LONDON BRANCH BMLB

London

N/A

SINT

Active

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY BMLI

Dublin

N/A

NSPD

Active

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER BMLS

Dublin

N/A

SINT

Active

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY BMLX

Dublin

N/A

NSPD

Expired

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY BMSI

Dublin

N/A

SINT

Expired

BLOOMBERG TRADING FACILITY LIMITED BMTF

London

BLOOMBERG TRADING FACILITY LIMITED

MLTF

Active

MTS BELGIUM BMTS

Brussels

N/A

NSPD

Active

TRADEWEB DIRECT LLC BNDD

New York

N/A

NSPD

Active

BONDS.COM, INC. BNDS

New York

BONDS.COM, INC.

ATSS

Active

BANCA NAZIONALE DEL LAVORO SPA BNLD

Rome

N/A

SINT

Active

BNP PARIBAS ARBITRAGE SNC BNPA

Paris

N/A

SINT

Active

BNPP CORTEX ATS BNPC

New York

BNP PARIBAS SECURITIES CORP.

ATSS

Active

BNP PARIBAS FORTIS SA/NV BNPF

Brussels

N/A

SINT

Active

BNPP CORTEX EQUITIES BNPH

New York

BNP PARIBAS SECURITIES CORP.

OTHR

Active

BNP PARIBAS SA LONDON BRANCH BNPL

London

N/A

SINT

Active

BANK BGZ BNP PARIBAS S.A. BNPP

Warsaw

N/A

SINT

Active

BNP PARIBAS SA BNPS

Paris

N/A

SINT

Active

BNP PARIBAS ALTERNATIVE TRADING SYSTEM BNPX

Tokyo

BNP PARIBAS SECURITIES (JAPAN) LIMITED

ATSS

Active

THE BANK OF NOVA SCOTIA BNSX

Toronto

N/A

SINT

Active

BLOCKMATCH UK NT BNTW

London

INSTINET EUROPE LIMITED

MLTF

Active

CONVERGEX BNYC

New York

N/A

NSPD

Active

BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE BOAL

London

N/A

NSPD

Active

CINNOBER BOAT BOAT

London

N/A

NSPD

Active

BANK OF CHINA LIMITED - FRANKFURT BRANCH BOCF

Frankfurt Am Main

BANK OF CHINA LIMITED

SINT

Active

BANK OF SCOTLAND PLC BOFS

Edinburgh

N/A

SINT

Active

BONDVISION ITALIA BOND

Rome

MTS S.P.A.

NSPD

Expired

BONDSCAPE BOSC

London

N/A

NSPD

Active

NASDAQ OMX BX DARK BOSD

New York

N/A

NSPD

Active

WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF BOSP

Warsaw

BONDSPOT S.A.

MLTF

Active

OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE BOTC

London

CBOE EUROPE LIMITED

APPA

Active

BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) BOTE

Gaborone

N/A

NSPD

Active

BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL BOTV

Gaborone

N/A

NSPD

Active

BOLSA DE CORREDORES - BOLSA DE VALORES BOVA

Valparaiso

N/A

NSPD

Active

BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA BOVM

Espirito Santo

N/A

NSPD

Active

BANCA PASSADORE BPAS

Genova

N/A

SINT

Expired

PKO BANK POLSKI S.A. BPKO

Warsaw

N/A

SINT

Active

BARCLAYS BANK PLC BPLC

London

N/A

NSPD

Active

BLOOMBERG BPOOL BPOL

New York

N/A

NSPD

Active

BNP PARIBAS SECURITIES SERVICES BPSX

Paris

N/A

SINT

Active

BRD - GROUPE SOCIETE GENERALE S.A. BRDE

Bucharest

N/A

NSPD

Active

BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER BRDL

Bucharest

N/A

NSPD

Active

BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER BRDS

Bucharest

N/A

SINT

Active

BANCA REALE BREA

Torino

N/A

SINT

Active

BRED BANQUE POPULAIRE BRED

Paris

BRED BANQUE POPULAIRE

SINT

Active

BLOCKMATCH UK RFQ BRFQ

London

INSTINET EUROPE LIMITED

MLTF

Active

BRYAN GARNIER AND CO LIMITED BRGA

London

N/A

NSPD

Active

BRAZILIAN ENERGY EXCHANGE BRIX

Sao Paulo

N/A

NSPD

Active

ROMANIAN COMMODITIES EXCHANGE - BRM-SMT BRMF

Bucharest

ROMANIAN COMMODITIES EXCHANGE S.A.

MLTF

Active

BERNSTEIN CROSS (BERN-X) BRNX

London

N/A

NSPD

Active

BANCO DE SABADELL, S.A. BSAB

Sabadell

BANCO DE SABADELL, S.A.

SINT

Active

BAKU STOCK EXCHANGE BSEX

Baku

N/A

NSPD

Active

BAYERNLB - FX HANDEL BSFX

Munich

N/A

SINT

Active

BANCO SANTANDER, LONDON BRANCH BSLB

London

BANCO SANTANDER S.A.

SINT

Active

BSE SME BSME

Mumbai

N/A

NSPD

Active

BNP PARIBAS SECURITIES SERVICES LONDON BRANCH BSPL

London

BNP PARIBAS SECURITIES SERVICES

SINT

Active

BOSTON SECURITY TOKEN EXCHANGE LLC BSTX

Boston

BOSTON SECURITY TOKEN EXCHANGE LLC

NSPD

Active

CME AMSTERDAM B.V. BTAM

Amsterdam

N/A

RMKT

Active

BLOOMBERG TRADEBOOK SINGAPORE PTE LTD BTBS

Singapore

N/A

NSPD

Active

ICAP ELECTRONIC BROKING (US) BTEC

Jersey City

N/A

NSPD

Active

BROKERTEC EUROPE LIMITED - ALL MARKETS BTEE

London

N/A

NSPD

Active

BROKERTEC AMERICAS LLC - RFQ PLATFORM BTEQ

New York

N/A

NSPD

Active

BLOOMBERG TRADING FACILITY B.V. BTFE

Amsterdam

BLOOMBERG TRADING FACILITY B.V.

MLTF

Active

BTL OTC BILAT COMMODITY DERIVATIVES BTLX

London

N/A

NSPD

Active

BITNOMIAL BTNL

Chicago

N/A

NSPD

Active

CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL BTQE

Amsterdam

CME AMSTERDAM B.V.

RMKT

Updated

BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL BTQG

London

N/A

NSPD

Active

BANCA TRANSILVANIA S.A. BTRL

Cluj Napoca

BANCA TRANSILVANIA S.A.

SINT

Active

TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET BTUN

Tunis

BOURSE DES VALEURS MOBILIERES DE TUNIS

RMKT

Active

NASDAQ COMMODITIES - BULK COMMODITY BULK

Oslo

NASDAQ OSLO ASA

NSPD

Expired

BURGUNDY NORDIC MTF BURG

Oslo

N/A

NSPD

Expired

BURGUNDY REGULATED MARKET BURM

Oslo

N/A

NSPD

Expired

LCH LTD - BUY IN BUYN

London

N/A

NSPD

Active

CARACAS STOCK EXCHANGE BVCA

Caracas

N/A

NSPD

Active

B3 S.A. - BRASIL BOLSA BALCAO BVMF

Sao Paulo

B3 S.A. - BRASIL BOLSA BALCAO

NSPD

Active

BONDVISION UK BVUK

London

N/A

NSPD

Active

BOLSA ELECTRONICA DE VALORES DEL URUGUAY BVUR

Montevideo

N/A

NSPD

Active

BONDVISION US BVUS

New York

BONDS.COM, INC.

NSPD

Expired

BX DIGITAL BXDA

Zurich

BX DIGITAL AG

OTHR

Active

CBOE BYX U.S. EQUITIES EXCHANGE DARK BYXD

Chicago

N/A

NSPD

Active

CBOE BZX U.S. EQUITIES EXCHANGE DARK BZXD

Chicago

N/A

NSPD

Active

CBOE C2 OPTIONS EXCHANGE C2OX

Chicago

N/A

NSPD

Active

CAIXABANK CABK

Barcelona

N/A

SINT

Active

CME AMSTERDAM B.V. - APA CABV

Amsterdam

N/A

APPA

Active

CREDIT SUISSE AES CROSSFINDER CAES

New York

N/A

ATSS

Active

CLSA AMERICAS - LIQUIDITY HUB CALH

New York

N/A

NSPD

Active

CANDEAL.CA INC CAND

Toronto

N/A

NSPD

Active

CANNEX FINANCIAL EXCHANGE LTS CANX

Toronto

N/A

NSPD

Active

CBOE EUROPE - APA (NL) CAPA

Amsterdam

CBOE EUROPE B.V.

APPA

Active

CAPI - OTF CAPI

Madrid

N/A

OTFS

Active

CREDIT AGRICOLE BANK POLSKA S.A. CAPL

Wroclaw

N/A

SINT

Active

CARNEGIE INVESTMENT BANK AB CASI

Stockholm

N/A

SINT

Active

FORECASTEX, LLC CAST

Chicago

FORECASTEX, LLC

DCMS

Active

CATS CATS

Frankfurt

N/A

NSPD

Active

CAVENDISH MARKETS B.V. CAVD

Amsterdam

N/A

NSPD

Active

CAVEAT EMPTOR CAVE

New York

N/A

NSPD

Active

THE CAZENOVE MTF CAZE

London

J.P. MORGAN CAZENOVE LIMITED

NSPD

Expired

COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. CBAE

Amsterdam

COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V.

NSPD

Active

COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH CBAL

London

N/A

SINT

Active

COMMERZBANK AG CBKA

Frankfurt

N/A

NSPD

Active

COMMERZBANK COMMODITY DERIVATIVES CBKC

Frankfurt

N/A

SINT

Active

COMMERZBANK EQUITY DERIVATIVES CBKD

Frankfurt

N/A

SINT

Active

COMMERZBANK EQUITY CBKE

Frankfurt

N/A

SINT

Active

COMMERZBANK COMMANDER CBKF

Frankfurt

N/A

SINT

Active

COMMERZBANK FIXED INCOME CBKG

Frankfurt

N/A

SINT

Active

COMMERZBANK INTEREST RATE SWAPS CBKS

Frankfurt

COMMERZBANK

SINT

Active

CITIBLOC CBLC

New York

N/A

ATSS

Expired

CITIBANK N.A. LONDON CBNL

London

N/A

SINT

Active

CBOE FX NDFS CBOE

Zurich

N/A

NSPD

Active

CESKOSLOVENSKA OBCHODNA BANKA, A.S. CBSK

Bratislava

N/A

SINT

Active

CBOE STOCK EXCHANGE CBSX

Chicago

N/A

NSPD

Active

CME SWAPS MARKETS (CBOT) CBTS

Chicago

N/A

NSPD

Active

CITADEL CONNECT EUROPE CCEU

London

N/A

SINT

Active

CASPY COMMODITY EXCHANGE CCEX

Astana

N/A

NSPD

Active

CHICAGO CLIMATE FUTURES EXCHANGE CCFE

Chicago

N/A

NSPD

Expired

CHINA FINANCIAL FUTURES EXCHANGE CCFX

Shanghai

N/A

NSPD

Active

FINESTI S.A. CCLX

Luxembourg

N/A

NSPD

Active

CONTINENTAL CAPITAL MARKETS LIMITED - OTF CCML

London

N/A

NSPD

Active

CONTINENTAL CAPITAL MARKETS S.A. CCMS

Nyon

CONTINENTAL CAPITAL MARKETS S.A.

NSPD

Active

CARTAX CCMX

New York

CARTA CAPITAL MARKETS, LLC

NSPD

Active

CANTORCO2E.COM LIMITED CCO2

London

N/A

NSPD

Active

CBOE EUROPE REGULATED MARKETS (NL) CCRM

Amsterdam

CBOE EUROPE B.V.

RMKT

Active

CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) CCXE

Amsterdam

CBOE EUROPE B.V.

MLTF

Active

CITADEL SECURITIES CDED

New York

N/A

NSPD

Active

CITADEL SECURITIES ATS CDEL

New York

CITADEL SECURITIES LLC

ATSS

Expired

CREDIT SUISSE (DEUTSCHLAND) AG CDSI

Frankfurt

N/A

SINT

Active

CLEARCORP DEALING SYSTEMS (INDIA) LTD. CDSL

Mumbai

N/A

NSPD

Active

CECABANK CECA

Madrid

CECABANK SA

SINT

Active

CME SWAPS MARKETS (COMEX) CECS

New York

N/A

NSPD

Active

CBOE EUROPE DERIVATIVES CEDX

Amsterdam

CBOE EUROPE B.V.

RMKT

Active

CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) CELP

Prague

N/A

NSPD

Active

CITIBANK EUROPE PLC CEPL

Dublin

N/A

SINT

Active

CITIBANK EUROPE PLC - LONDON BRANCH CEPU

London

N/A

SINT

Active

CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER CESI

Prague

N/A

SINT

Active

CETIP S.A. - MERCADOS ORGANIZADOS CETI

Rio De Janeiro

B3 S.A. - BRASIL BOLSA BALCAO

NSPD

Active

BONDSPOT S.A. CETO

Warsaw

N/A

NSPD

Expired

CBOE EUROPE - DXE DARK ORDER BOOK (NL) CEUD

Amsterdam

CBOE EUROPE B.V.

MLTF

Active

CBOE EUROPE - CXE ORDER BOOKS (NL) CEUE

Amsterdam

N/A

MLTF

Expired

CBOE EUROPE - DXE OFF-BOOK (NL) CEUO

Amsterdam

CBOE EUROPE B.V.

MLTF

Active

CBOE EUROPE - DXE ORDER BOOKS (NL) CEUX

Amsterdam

CBOE EUROPE B.V.

MLTF

Active

CROSSFINDER AUSTRALIA CFAU

Sydney

N/A

NSPD

Active

CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT CFBC

Shanghai

N/A

NSPD

Active

CROSSFINDER HONG KONG CFHK

Hong Kong

N/A

NSPD

Active

CHINAFICC CFIC

London

CHINAFICC INTERNATIONAL HOLDINGS LTD

NSPD

Active

CREDIT FINANCIER INVEST (CFI) LTD CFIF

Larnaca

N/A

NSPD

Active

CANTOR FITZGERALD IRELAND LIMITED CFIL

Dublin

CANTOR FITZGERALD IRELAND LIMITED

SINT

Active

CBOE FIXED INCOME MARKETS, LLC CFIM

New York

CBOE FIXED INCOME MARKETS, LLC

ATSS

Active

CROSSFINDER JAPAN CFJP

Tokyo

N/A

NSPD

Active

CROSSFINDER TAIWAN CFTW

Taiwan

N/A

NSPD

Active

CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE CGCM

Rome

CASSA DI COMPENSAZIONE E GARANZIA S.P.A.

NSPD

Active

CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE CGDB

Rome

CASSA DI COMPENSAZIONE E GARANZIA S.P.A.

NSPD

Active

CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE CGEB

Rome

CASSA DI COMPENSAZIONE E GARANZIA S.P.A.

NSPD

Active

CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB CGEC

Frankfurt

CITIGROUP GLOBAL MARKETS EUROPE AG

SINT

Active

CITI MATCH DE CONTRA LIQUIDITY CGEE

Frankfurt

CITIGROUP GLOBAL MARKETS EUROPE AG

SINT

Active

CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING CGET

Frankfurt

CITIGROUP GLOBAL MARKETS EUROPE AG

SINT

Active

CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES CGGD

Rome

CASSA DI COMPENSAZIONE E GARANZIA S.P.A.

NSPD

Active

CASSA DI COMPENSAZIONE E GARANZIA SPA CGIT

Rome

CASSA DI COMPENSAZIONE E GARANZIA S.P.A.

NSPD

Active

CITI MATCH AUSTRALIA CGMA

Sydney

N/A

NSPD

Active

CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB CGMC

London

N/A

RMKT

Active

CITIGROUP GLOBAL MARKETS EUROPE AG CGMD

Frankfurt

N/A

SINT

Active

CITI MATCH - GB CGME

London

N/A

NSPD

Expired

CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH CGMG

London

N/A

SINT

Active

CITI MATCH - HK CGMH

Hong Kong

N/A

NSPD

Active

CITIGROUP GLOBAL MARKETS CGMI

New York

N/A

NSPD

Active

CITIGROUP GLOBAL MARKETS LIMITED CGML

London

CITIGROUP GLOBAL MARKETS LIMITED

SINT

Updated

CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING CGMT

London

N/A

RMKT

Active

CITI MATCH GB CONTRA LIQUIDITY CGMU

London

N/A

NSPD

Active

CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) CGMX

Mexico

N/A

NSPD

Active

CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES CGND

Rome

CASSA DI COMPENSAZIONE E GARANZIA S.P.A.

NSPD

Active

CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES CGQD

Rome

CASSA DI COMPENSAZIONE E GARANZIA S.P.A.

NSPD

Active

CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE CGQT

Rome

CASSA DI COMPENSAZIONE E GARANZIA S.P.A.

NSPD

Active

CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE CGTR

Rome

CASSA DI COMPENSAZIONE E GARANZIA S.P.A.

NSPD

Active

ONECHRONOS CGXS

New York

ONECHRONOS MARKETS LLC

NSPD

Active

CA CHEUVREUX CHEV

London

N/A

NSPD

Active

CBOE AUSTRALIA CHIA

Sydney

CBOE GLOBAL MARKETS, INC.

NSPD

Active

CHI-X CANADA ATS CHIC

Toronto

N/A

ATSS

Active

CBOE EUROPE - CXE DARK ORDER BOOK CHID

London

CBOE EUROPE LIMITED

MLTF

Active

CHI-EAST CHIE

Singapore

N/A

NSPD

Expired

CBOE JAPAN - ALPHA CHIJ

Tokyo

CBOE JAPAN LIMITED

RMOS

Active

CBOE EUROPE - CXE OFF-BOOK CHIO

London

CBOE EUROPE LIMITED

MLTF

Active

CBOE JAPAN - SELECT CHIS

Tokyo

CBOE JAPAN LIMITED

RMOS

Active

CBOE JAPAN - MATCH CHIV

Tokyo

CBOE JAPAN LIMITED

RMOS

Active

CBOE EUROPE - CXE ORDER BOOKS CHIX

London

CBOE EUROPE LIMITED

MLTF

Active

BATS CHI-X EUROPE LIMITED - CHI-CLEAR CHIY

London

N/A

NSPD

Expired

CANADIAN IMPERIAL BANK OF COMMERCE CIBC

London

N/A

SINT

Active

CIB BANK CIBH

Budapest

N/A

SINT

Active

CIBC WORLD MARKETS PLC CIBP

London

N/A

SINT

Active

CITI CROSS CICX

New York

N/A

ATSS

Expired

LIQUIDITY HUB JAPAN CILH

Tokyo

CITIGROUP GLOBAL MARKETS JAPAN INC.

OTHR

Active

CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT CIMA

Madrid

N/A

APPA

Active

CIMD S.V. S.A. - OTF FOR BONDS CIMB

Madrid

N/A

OTFS

Active

CIMD S.V. S.A. - OTF CIMD

Madrid

N/A

OTFS

Active

CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES CIME

Madrid

N/A

OTFS

Active

CIMD S.V. S.A. - OTF FOR DERIVATIVES CIMV

Madrid

N/A

OTFS

Active

CIOI CIOI

New York

CITIGROUP GLOBAL MARKETS INC.

ATSS

Expired

NYSE NATIONAL, INC. - DARK CISD

New York

N/A

NSPD

Active

CITI DARK CITD

Tokyo

N/A

NSPD

Active

CITI MATCH - JP CITX

Tokyo

CITIGROUP GLOBAL MARKETS JAPAN INC.

NSPD

Active

CLSA AUSTRALIA - DARK CLAU

Sydney

CLSA AUSTRALIA PTY LTD

NSPD

Active

LCH LTD - CROSS NETTING CLCH

London

N/A

NSPD

Active

CLSA HONG KONG - DARK CLHK

Hong Kong

N/A

NSPD

Active

CLSA JAPAN - DARK CLJP

Tokyo

N/A

NSPD

Active

CLIMEX CLMX

Utrecht

N/A

NSPD

Active

CLSA PHILIPPINES - DARK CLPH

Manila

N/A

NSPD

Active

CLEAR STREET CLST

New York

N/A

NSPD

Active

CLEARTRADE EXCHANGE CLTD

Singapore

N/A

NSPD

Active

VERTO MTF CLVE

London

N/A

MLTF

Active

CAPI - APPROVED PUBLICATION ARRANGEMENT CMAP

Madrid

N/A

NSPD

Active

CREDIT INDUSTRIEL ET COMMERCIAL CMCI

Paris

N/A

SINT

Active

CMC MARKETS UK PLC CMCM

London

CMC MARKETS UK PLC

SINT

Active

CME CLEARING EUROPE CMEC

London

CME CLEARING EUROPE LIMITED

NSPD

Expired

CME EUROPE - DERIVATIVES CMED

London

N/A

NSPD

Expired

CME EUROPE CMEE

London

CME CLEARING EUROPE LIMITED

NSPD

Expired

CME SWAPS MARKETS (CME) CMES

Chicago

N/A

NSPD

Active

CLEAR MARKETS JAPAN, INC. CMET

Tokyo

N/A

NSPD

Active

CLEAR MARKETS EUROPE LIMITED CMMT

London

N/A

NSPD

Active

CLEAR MARKETS NORTH AMERICA, INC. CMSF

Charlotte

N/A

NSPD

Active

EUROCREDIT MTS CMTS

London

N/A

NSPD

Expired

CNODE CNOD

Singapore

N/A

NSPD

Active

CARNEGIE AS CNSI

Oslo

N/A

SINT

Active

LA COTE ALPHA COAL

Paris

N/A

NSPD

Active

CODA MARKETS - MICRO AND BLOCK CODA

Glenview

N/A

ATSS

Active

COMHAR CAPITAL MARKETS, LLC COHR

Chicago

N/A

NSPD

Active

COMMERG LTD. COMG

Sliema

N/A

NSPD

Active

COMMERG COMM

Amsterdam

N/A

NSPD

Active

CONCORDE SECURITIES LTD. CONC

Budapest

N/A

SINT

Active

CBOE OPTIONS EXCHANGE CONE

Chicago

N/A

NSPD

Expired

CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE CORE

Mount Pleasant

N/A

NSPD

Expired

BMO CAPITAL MARKETS - CAD OTC TRADES COTC

Toronto

N/A

NSPD

Active

CLEARPOOL EXECUTION SERVICES, LLC CPGX

New York

N/A

NSPD

Active

CAPTIN CPTX

Amsterdam

N/A

MLTF

Active

COREDEAL MTS CRDL

London

N/A

NSPD

Expired

CREDIT SUISSE (US) CRED

New York

N/A

NSPD

Active

CREDEM BANCA CREM

Reggio Emilia

N/A

SINT

Active

CRYEX - FX AND DIGITAL CURRENCIES CRYD

Stockholm

N/A

NSPD

Active

CRYPTO FACILITIES CRYP

London

N/A

NSPD

Active

CRYEX CRYX

Stockholm

N/A

NSPD

Active

CREDIT SUISSE AG CSAG

Zurich

N/A

NSPD

Active

CESKA SPORITELNA, A.S. CSAS

Prague

N/A

SINT

Active

CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED CSAU

Sydney

CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED

NSPD

Active

CREDIT SUISSE AES EUROPE BENCHMARK CROSS CSBX

London

N/A

NSPD

Active

CREDIT SUISSE AES CROSSFINDER EUROPE CSCF

London

N/A

NSPD

Active

CREDIT SUISSE CLOSEX CSCL

New York

N/A

NSPD

Active

CREDIT SUISSE AKTIENGESELLSCHAFT CSDA

Frankfurt

N/A

NSPD

Active

CANADIAN SECURITIES EXCHANGE - CSE2 CSE2

Toronto

CNSX MARKETS, INC.

RMOS

Active

CITADEL SECURITIES FI CSEC

London

N/A

SINT

Active

CREDIT SUISSE (EUROPE) CSEU

London

N/A

NSPD

Active

CREDIT SUISSE (EUROPE) CSFB

London

N/A

NSPD

Expired

CITADEL SECURITIES FI - EUROPE CSGI

Dublin

N/A

SINT

Active

CREDIT SUISSE SECURITIES (HONG KONG) LIMITED CSHK

Hong Kong

N/A

NSPD

Active

CREDIT SUISSE INTERNATIONAL CSIN

London

N/A

NSPD

Active

CREDIT SUISSE EQUITIES (JAPAN) LIMITED CSJP

Tokyo

N/A

NSPD

Active

CREDIT SUISSE AG - LONDON BRANCH CSLB

London

N/A

SINT

Active

CREDIT SUISSE LIGHT POOL CSLP

New York

CREDIT SUISSE SECURITIES (USA) LLC

NSPD

Expired

CREDIT SUISSE BANK (EUROPE), S.A. CSMD

Madrid

CREDIT SUISSE BANK (EUROPE), S.A.

NSPD

Active

CESKOSLOVENSKA OBCHODNI BANKA, A.S. CSOB

Prague

N/A

NSPD

Active

CREDIT SUISSE AG - OHS CSOT

Zurich

N/A

NSPD

Active

CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER CSSI

London

N/A

SINT

Active

CHINA STAINLESS STEEL EXCHANGE CSSX

Wuxi

N/A

NSPD

Active

NASDAQ CLEARING AB CSTO

Stockholm

N/A

NSPD

Active

CREDIT SUISSE VWAPX CSVW

New York

N/A

NSPD

Active

CREDIT SUISSE (CH) CSZH

Zurich

N/A

NSPD

Active

CBOE C2 OPTIONS EXCHANGE CTWO

Chicago

N/A

NSPD

Expired

CUREX FX CURX

New York

N/A

NSPD

Active

CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE CXAB

Sydney

CBOE GLOBAL MARKETS, INC.

RMKT

Active

CBOE AUSTRALIA - LIMIT VENUE CXAC

Sydney

CBOE GLOBAL MARKETS, INC.

NSPD

Active

CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE CXAF

Sydney

CBOE GLOBAL MARKETS, INC.

NSPD

Active

CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE CXAI

Sydney

CBOE GLOBAL MARKETS, INC.

RMKT

Active

CBOE AUSTRALIA MOC CXAM

Sydney

CBOE GLOBAL MARKETS, INC.

NSPD

Active

CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE CXAN

Sydney

CBOE GLOBAL MARKETS, INC.

NSPD

Active

CBOE AUSTRALIA MID-POINT VENUE CXAP

Sydney

CBOE GLOBAL MARKETS, INC.

NSPD

Active

CBOE AUSTRALIA - QUOTED MANAGED FUNDS CXAQ

Sydney

CBOE GLOBAL MARKETS, INC.

NSPD

Active

CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET CXAR

Sydney

CBOE GLOBAL MARKETS, INC.

NSPD

Active

CBOE AUSTRALIA VWAP CXAV

Sydney

CBOE GLOBAL MARKETS, INC.

NSPD

Active

CBOE AUSTRALIA - WARRANTS CXAW

Sydney

CBOE GLOBAL MARKETS, INC.

NSPD

Active

CREDITEX BROKERAGE LLP - OTF CXOT

London

N/A

NSPD

Active

CREDITEX BROKERAGE LLP - MTF CXRT

London

N/A

NSPD

Active

DAIWA CAPITAL MARKETS EUROPE LIMITED DAIW

London

N/A

NSPD

Active

GXG MARKETS A/S DAMP

Horsens

N/A

NSPD

Expired

DEUTSCHE BOERSE AG - APA SERVICE DAPA

Frankfurt

N/A

APPA

Active

DASH ATS DASH

Chicago

N/A

ATSS

Active

DANSKE BANK A/S DASI

Copenhagen

DANSKE BANK A/S

SINT

Active

DANSKE BANK A/S - LONDON BRANCH DAUK

London

DANSKE BANK A/S

SINT

Active

J AND E DAVY - IRISH GOVERNMENT BOND DAVY

Dublin

N/A

SINT

Active

DEUTSCHE BANK SECURITIES INC. DBAB

New York

N/A

NSPD

Active

DEUTSCHE BANK AG DBAG

Frankfurt

DEUTSCHE BANK AG

NSPD

Active

DEUTSCHE BANK - CENTRAL RISK BOOK DBCR

London

N/A

NSPD

Expired

DEUTSCHE BANK - CLOSE CROSS DBCX

London

N/A

NSPD

Expired

DEUTSCHE BANK - DIRECT CAPITAL ACCESS DBDC

London

N/A

NSPD

Expired

DEUTSCHE BOERSE DIGITAL EXCHANGE DBDX

Eschborn

DEUTSCHE BOERSE AG

MLTF

Active

DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER DBES

Frankfurt

DEUTSCHE BANK AG

SINT

Active

DEUTSCHE BANK HONG KONG ATS DBHK

Hong Kong

N/A

ATSS

Active

DEUTSCHE BANK AG - LONDON DBIX

London

DEUTSCHE BANK AG

NSPD

Expired

DEUTSCHE BANK AG - LONDON DBLN

Frankfurt

DEUTSCHE BANK AG

SINT

Active

DEUTSCHE BANK LUXEMBOURG S.A. DBLX

Luxembourg

N/A

NSPD

Active

DEUTSCHE BANK - MANUAL OTC DBMO

Frankfurt

DEUTSCHE BANK AG

NSPD

Active

DEUTSCHE BANK OFF EXCHANGE TRADING DBOX

Frankfurt

N/A

NSPD

Active

DEUTSCHE BANK - SUPERX EU DBSE

London

N/A

NSPD

Expired

DEUTSCHE BANK SUPER X DBSX

New York

N/A

ATSS

Expired

DBV-X DBVX

London

N/A

NSPD

Expired

NASDAQ COPENHAGEN A/S - NORDIC@MID DCSE

Copenhagen

NASDAQ COPENHAGEN A/S

RMKT

Active

DUTCH CARIBBEAN SECURITIES EXCHANGE DCSX

Willemstad

N/A

NSPD

Active

DEAL DONE TRADING DDTX

Firenze

N/A

SINT

Active

DCX (DERIVATIVES CURRENCY EXCHANGE) DEAL

New York

N/A

NSPD

Active

DEKABANK DEUTSCHE GIROZENTRALE DEKA

Frankfurt Am Main

N/A

SINT

Active

DEX LIMITED DEXE

Abu Dhabi

N/A

NSPD

Active

DUBAI GOLD & COMMODITIES EXCHANGE DMCC DGCX

Dubai

N/A

NSPD

Active

NASDAQ HELSINKI LTD - NORDIC@MID DHEL

Helsinki

NASDAQ HELSINKI LTD

RMKT

Active

DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. DHLX

Luxembourg

N/A

NSPD

Active

NASDAQ ICELAND HF. - NORDIC@MID DICE

Reykjavik

NASDAQ ICELAND HF.

RMKT

Active

NASDAQ DUBAI DIFX

Dubai

N/A

NSPD

Active

NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES DKED

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES DKFI

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES DKOB

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

DANSK OTC DKTC

Horsens

N/A

NSPD

Active

NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES DKWB

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

FIRST NORTH DENMARK - NORDIC@MID DNDK

Copenhagen

NASDAQ COPENHAGEN A/S

MLTF

Active

FIRST NORTH FINLAND - NORDIC@MID DNFI

Helsinki

NASDAQ HELSINKI LTD

MLTF

Active

FIRST NORTH ICELAND - NORDIC@MID DNIS

Reykjavik

NASDAQ ICELAND HF.

MLTF

Active

FIRST NORTH SWEDEN - NORDIC@MID DNSE

Stockholm

NASDAQ STOCKHOLM AB

MLTF

Active

FIRST NORTH SWEDEN - NORWAY NORDIC@MID DOSE

Stockholm

NASDAQ STOCKHOLM AB

MLTF

Active

SWISS DOTS BY CATS DOTS

Zurich

N/A

NSPD

Active

DOWGATE EURO GOVERNMENT BONDS DOWE

Madrid

N/A

NSPD

Active

DOWGATE DOWG

London

KING & SHAXSON LIMITED

MLTF

Active

DOWGATE - MTF (MADRID) DOWM

Madrid

N/A

MLTF

Active

DAIWA DRECT DRCT

Tokyo

N/A

NSPD

Active

EURONEXT UK - REPORTING SERVICES DRSP

London

EURONEXT LONDON LIMITED

APPA

Active

QATAR EXCHANGE DSMD

Doha

N/A

NSPD

Active

FIRST NORTH DENMARK -SME GROWTH MARKET DSME

Copenhagen

NASDAQ COPENHAGEN A/S

MLTF

Active

NASDAQ STOCKHOLM AB - NORDIC@MID DSTO

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

DUBAI MERCANTILE EXCHANGE DUMX

Dubai

N/A

NSPD

Active

BOERSE DUESSELDORF - REGULIERTER MARKT DUSA

Duesseldorf

BOEAG BOERSEN AKTIENGESELLSCHAFT

RMKT

Active

BOERSE DUESSELDORF - FREIVERKEHR DUSB

Duesseldorf

BOEAG BOERSEN AKTIENGESELLSCHAFT

NSPD

Active

BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT DUSC

Duesseldorf

BOEAG BOERSEN AKTIENGESELLSCHAFT

RMKT

Active

BOERSE DUESSELDORF - QUOTRIX MTF DUSD

Duesseldorf

BOEAG BOERSEN AKTIENGESELLSCHAFT

NSPD

Active

DIGITAL VEGA DVFX

London

N/A

NSPD

Active

DEALERWEB FIXED INCOME DWFI

Jersey City

N/A

NSPD

Active

DW SEF LLC DWSF

New York

TRADEWEB MARKETS LLC

SEFS

Updated

DZ BANK DZBK

Frankfurt

N/A

SINT

Active

MTS REPO - AGENCY CASH MANAGEMENT EACM

London

N/A

NSPD

Expired

ERSTE BANK HUNGARY ZRT. EBHU

Budapest

N/A

SINT

Active

BLOCKMATCH EUROPE DARK EBLX

Frankfurt

INSTINET GERMANY GMBH

MLTF

Active

EBM - MTF EBMX

Rome

MTS S.P.A.

MLTF

Active

NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES EBON

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

BRATISLAVA STOCK EXCHANGE - MTF EBRA

Bratislava

N/A

MLTF

Active

EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS EBSC

Zurich

N/A

NSPD

Active

EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS EBSD

Amsterdam

N/A

MLTF

Expired

EBS MTF - FX PRODUCTS - RFQ SEGMENT EBSF

Amsterdam

N/A

MLTF

Active

EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS EBSI

Amsterdam

N/A

MLTF

Expired

EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS EBSM

London

N/A

MLTF

Expired

EBS MTF EBSN

Amsterdam

N/A

MLTF

Active

NEX SEF - TAILORED ORDER BOOKS EBSO

London

NEX SEF LIMITED

SEFS

Active

EBS SERVICE COMPANY LIMITED - ALL MARKETS EBSS

Zurich

N/A

NSPD

Active

EBS MTF EBSX

London

N/A

MLTF

Expired

LEVEL ATS - VWAP CROSS EBXV

Boston

EBX LLC

ATSS

Active

EUREX CLEARING AG ECAG

Frankfurt

N/A

NSPD

Active

EUREX CLEARING ASIA PTE. LTD. ECAL

Singapore

N/A

NSPD

Active

TRADECHO EU APA ECEU

Amsterdam

N/A

APPA

Active

EUREX CLEARING AG - SME ECGS

Frankfurt

N/A

NSPD

Active

LONDON STOCK EXCHANGE - APA ECHO

London

N/A

APPA

Active

REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN ECNL

London

REFINITIV TRANSACTION SERVICES LIMITED

OTHR

Active

ENTERPRISE COMMODITY SERVICES LIMITED ECSL

London

ENTERPRISE COMMODITY SERVICES LIMITED

NSPD

Active

EUROPEAN CLIMATE EXCHANGE ECXE

Amsterdam

N/A

NSPD

Expired

EURONEXT DUBLIN - TRADED BONDS EDBT

Dublin

N/A

NSPD

Active

CBOE EDGX U.S. EQUITIES EXCHANGE DARK EDDP

Chicago

N/A

NSPD

Active

CBOE EDGA U.S. EQUITIES EXCHANGE EDGA

Chicago

N/A

NSPD

Active

CBOE EDGA U.S. EQUITIES EXCHANGE DARK EDGD

Chicago

N/A

NSPD

Active

BATS DIRECT EDGE EDGE

Lenexa

N/A

NSPD

Expired

GLOBAL EXCHANGE MARKET - TRADED BONDS EDGL

Dublin

N/A

NSPD

Active

CBOE EDGX OPTIONS EXCHANGE EDGO

Chicago

N/A

NSPD

Active

CBOE EDGX U.S. EQUITIES EXCHANGE EDGX

Chicago

N/A

NSPD

Active

EDMOND DE ROTHSCHILD (FRANCE) EDRF

Paris

N/A

SINT

Active

EDX MARKETS EDXM

Jersey City

EDX MARKETS LLC

OTHR

Active

EUREX EXCHANGE ASIA PTE. LTD. EEAL

Singapore

N/A

NSPD

Active

EAST EUROPEAN STOCK EXCHANGE EESE

Kiev

N/A

NSPD

Active

EQUITY EXPRESS SECURITIES EXCHANGE (EESE) EESX

Johannesburg

EQUITY EXPRESS SECURITIES EXCHANGE

RMKT

Active

ENERGIEFINANZ TRADING PLATFORM EFTP

Schwerin

N/A

NSPD

Expired

EG MARKET TECHNOLOGIES EGMT

New York

N/A

NSPD

Active

ERSTE GROUP BANK AG EGSI

Vienna

ERSTE GROUP BANK AG

SINT

Active

AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET EIXE

London

AQUIS EXCHANGE PLC

MLTF

Active

NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES ELEU

Oslo

NASDAQ OSLO ASA

RMKT

Active

ELIXIUM ELIX

London

N/A

NSPD

Active

NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES ELNO

Oslo

NASDAQ OSLO ASA

RMKT

Active

NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE ELSE

Oslo

NASDAQ OSLO ASA

RMKT

Active

NASDAQ COMMODITIES - GBP POWER/ENERGY ELUK

Oslo

NASDAQ OSLO ASA

NSPD

Active

ELIXIUM S.A. ELXE

Paris

N/A

MLTF

Active

EMERGING MARKETS BOND EXCHANGE LIMITED EMBX

London

N/A

NSPD

Active

ROMANIAN COMMODITIES EXCHANGE - OTF EMCE

Bucharest

ROMANIAN COMMODITIES EXCHANGE S.A.

OTFS

Active

FINACOR EMATCH EMCH

London

N/A

NSPD

Expired

E-MID - E-MIDER MARKET EMDR

Milan

E-MID SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A

NSPD

Expired

E-MID - BANCA D'ITALIA SHARES TRADING MARKET EMIB

Milan

E-MID SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A

NSPD

Expired

E-MID EMID

Milan

E-MID SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A

NSPD

Expired

E-MID REPO EMIR

Milan

E-MID SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A

NSPD

Expired

MIAX EMERALD, LLC EMLD

Princeton

MIAX EMERALD, LLC

RMKT

Active

EURO MTF EMTF

Luxembourg

BOURSE DE LUXEMBOURG

MLTF

Active

EBM EMTS

London

N/A

NSPD

Expired

ATHENS EXCHANGE ALTERNATIVE MARKET ENAX

Athens

HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.

NSPD

Active

ENCLEAR ENCL

London

N/A

NSPD

Active

EURONEXT MARKETS SINGAPORE PTE. LTD. ENMS

Singapore

N/A

NSPD

Active

ENGNSOL - OMP ENSL

Fiac

ENGNSOL

NSPD

Active

SEB ENSKILDA ENSX

Stockholm

N/A

NSPD

Expired

EURONEXT SYNAPSE ENSY

London

N/A

MLTF

Expired

BLOCKMATCH EUROPE NT ENTW

Frankfurt

INSTINET GERMANY GMBH

MLTF

Active

EURONEXT - EASY NEXT ENXB

Brussels

N/A

MLTF

Expired

EURONEXT ACCESS LISBON ENXL

Lisbon

EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A.

MLTF

Updated

E-OTC EOTC

Hong Kong

N/A

NSPD

Active

EPEX SPOT SE EPEX

Paris

N/A

NSPD

Active

MIAX PEARL EQUITIES EXCHANGE DARK EPRD

Princeton

MIAX PEARL, LLC

RMKT

Active

MIAX PEARL EQUITIES EPRL

Princeton

MIAX PEARL, LLC

RMKT

Active

EQUILEND CANADA CORP. EQCA

Toronto

EQUILEND CANADA CORP.

NSPD

Active

EQUILEND LIMITED EQIE

Dublin

N/A

MLTF

Active

EQUILEND EUROPE LIMITED EQLD

London

N/A

NSPD

Active

EQUOS SPOT EQOC

Singapore

DIGINEX CAPITAL PTE. LTD

NSPD

Active

EQUOS DERIVATIVES EQOD

Singapore

DIGINEX CAPITAL PTE. LTD

NSPD

Active

EQUOS EQOS

Singapore

DIGINEX LIMITED

NSPD

Active

EQUILEND LIMITED - SWAPS EQSE

Dublin

EQUILEND LIMITED

OTFS

Active

EQUILEND EUROPE LIMITED - SWAPS EQSL

London

N/A

NSPD

Active

BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT EQTA

Berlin

N/A

RMKT

Active

BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET EQTB

Berlin

N/A

RMKT

Active

BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR EQTC

Berlin

N/A

MLTF

Active

BOERSE BERLIN EQUIDUCT TRADING - OTC EQTD

Berlin

N/A

NSPD

Active

EQUILEND LLC EQUS

New York

EQUILEND LLC

NSPD

Active

BX WORLDCAPS EQWB

Berne

N/A

NSPD

Expired

EUROBANK ERBX

Athens

N/A

SINT

Active

BLOCKMATCH EUROPE RFQ ERFQ

Frankfurt

INSTINET GERMANY GMBH

MLTF

Active

CBOE DIGITAL EXCHANGE ERIS

Chicago

CBOE DIGITAL EXCHANGE, LLC

DCMS

Expired

ERSTE BEFEKTETESI ZRT ERST

Budapest

N/A

SINT

Active

ENGNSOL ESLO

Fiac

ENGNSOL

NSPD

Active

NASDAQ OMX ESPEED ESPD

New York

N/A

NSPD

Expired

NASDAQ STOCKHOLM AB - NORWAY ETF ESTO

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET ETFP

Milan

BORSA ITALIANA S.P.A.

RMKT

Active

EUROTLX ETLX

Milan

BORSA ITALIANA S.P.A.

NSPD

Active

ENERGY TRADING PLATFORM AMSTERDAM ETPA

Amsterdam

N/A

NSPD

Active

ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE ETSC

Almaty

N/A

NSPD

Active

ATHENS EXCHANGE EUAS MARKET EUAX

Athens

N/A

NSPD

Expired

CITADEL CONNECT EUROPE - EU EUCC

Dublin

N/A

SINT

Active

EUREX ZURICH EUCH

Zurich

N/A

NSPD

Expired

EURO-FINANCE AD EUFN

Sofia

EURO-FINANCE AD

SINT

Active

NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES EUOB

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

EUREX REPO MARKET EURM

Zurich

N/A

NSPD

Expired

EUREX CH SECLEND MARKET EUSC

Zurich

N/A

NSPD

Expired

EUREX OTC SPOT MARKET EUSP

Zurich

N/A

NSPD

Expired

EUWAX AG EUWA

Stuttgart

N/A

SINT

Active

NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES EUWB

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

EUWAX EUWX

Stuttgart

BOERSE STUTTGART GMBH

NSPD

Active

EVOLUTION MARKETS EVOL

London

EVOLUTION MARKETS LIMITED

NSPD

Active

TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET EWRM

Ankara

TURKISH MERCANTILE EXCHANGE

NSPD

Active

EUROPEAN WHOLESALE SECURITIES MARKET EWSM

Valletta

N/A

NSPD

Expired

WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE EXAA

Vienna

WIENER BOERSE AG

NSPD

Active

EXANE BNP PARIBAS - BID-OFFER CROSSING EXBO

London

N/A

NSPD

Active

EXANE BNP PARIBAS - CLOSING PRICE EXCP

London

N/A

NSPD

Active

EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS EXDC

London

N/A

NSPD

Active

EXANE BNP PARIBAS EXEU

London

N/A

NSPD

Active

EURONEXT GROWTH MILAN EXGM

Milan

BORSA ITALIANA S.P.A.

MLTF

Active

EXANE BNP PARIBAS - LIQUIDITY PROVISION EXLP

London

EXANE

NSPD

Active

EXANE BNP PARIBAS - MID POINT EXMP

London

EXANE

NSPD

Active

EXANE BNP PARIBAS - CHILD ORDER CROSSING EXOR

London

EXANE

NSPD

Active

EXOTIX CAPITAL - OTF EXOT

London

N/A

OTFS

Active

EXPANDI MARKET EXPA

Milan

N/A

NSPD

Expired

EXPERT MARKET EXPM

New York

N/A

NSPD

Active

EXANE DERIVATIVES CORPORATE BONDS EXSB

Paris

N/A

SINT

Active

EXANE DERIVATIVES OTC DERIVATIVES EXSD

Paris

N/A

SINT

Active

EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER EXSE

Paris

N/A

SINT

Active

EXANE DERIVATIVES OTHER BONDS EXSF

Paris

N/A

SINT

Active

EXANE DERIVATIVES SHARES EXSH

Paris

N/A

SINT

Active

EXANE BNP PARIBAS - GB EXSI

London

EXANE

SINT

Active

EXANE DERIVATIVES STRUCTURED PRODUCTS EXSP

Paris

N/A

SINT

Active

EXANE DERIVATIVES EXSY

Paris

N/A

SINT

Active

ENERGY EXCHANGE ISTANBUL EXTR

Istanbul

N/A

NSPD

Active

EXANE BNP PARIBAS - VOLUME PROFILE CROSSING EXVP

London

EXANE

NSPD

Active

EXANE DERIVATIVES CONVERTIBLES EXYY

Paris

N/A

SINT

Active

CANTOR SPREADFAIR FAIR

London

N/A

NSPD

Active

EURONEXT FX FAST

New York

N/A

NSPD

Active

FINECO BANK FBSI

Milan

FINECOBANK BANCA FINECO S.P.A.

SINT

Active

CHICAGO BOARD OF TRADE (FLOOR) FCBT

Chicago

N/A

NSPD

Active

CHICAGO MERCANTILE EXCHANGE (FLOOR) FCME

Chicago

N/A

NSPD

Active

KAASUPORSSI - FINNISH GAS EXCHANGE FGEX

Espoo

N/A

NSPD

Active

FINANCIALCONTENT FICO

San Carlos

N/A

NSPD

Active

FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE FICX

Rodgau

N/A

NSPD

Active

NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES FIED

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) FINC

New York

N/A

TRFS

Active

FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) FINN

New York

N/A

TRFS

Active

FINRA ORF (TRADE REPORTING FACILITY) FINO

Washington

N/A

TRFS

Active

FINRA FINR

Washington

N/A

NSPD

Active

FINRA/NYSE TRF (TRADE REPORTING FACILITY) FINY

Washington

N/A

TRFS

Active

FISH POOL ASA FISH

Bergen

N/A

RMKT

Active

FREIGHT INVESTOR SERVICES LIMITED FISU

London

N/A

NSPD

Active

FLOW TRADERS B.V. BONDS FLTB

Amsterdam

N/A

SINT

Active

FLOW TRADERS - SYSTEMATIC INTERNALISER FLTR

Amsterdam

FLOW TRADERS B.V.

SINT

Active

FLOW TRADERS FLWX

Amsterdam

FLOW TRADERS B.V.

NSPD

Active

MTS FRANCE SAS FMTS

Paris

N/A

NSPD

Active

FENICS - US TREASURIES FNCS

New York

N/A

NSPD

Active

FIRST NORTH DENMARK FNDK

Copenhagen

NASDAQ COPENHAGEN A/S

MLTF

Active

INFRONT FUNDS MARKET FNDS

Oslo

INFRONT AS

OTHR

Active

FIRST NORTH ESTONIA FNEE

Tallinn

NASDAQ TALLINN AS

MLTF

Active

FIRST NORTH FINLAND FNFI

Helsinki

NASDAQ HELSINKI LTD

MLTF

Active

FENICS FUTURES FNFT

New York

BGC PARTNERS, L.P.

NSPD

Active

FENICS FX ECN FNFX

New York

FENICS FX, LLC

NSPD

Active

FIRST NORTH ICELAND FNIS

Reykjavik

NASDAQ ICELAND HF.

MLTF

Active

GFI SECURITIES LLC - FENICS DELTA X FNIX

New York

GFI SECURITIES LLC

ATSS

Active

FIRST NORTH LITHUANIA FNLT

Vilnius

AB NASDAQ VILNIUS

MLTF

Active

FIRST NORTH LATVIA FNLV

Riga

NASDAQ RIGA AS

MLTF

Active

FIRST NORTH SWEDEN FNSE

Stockholm

NASDAQ STOCKHOLM AB

MLTF

Active

FINANTIA UK LIMITED FNUK

London

N/A

SINT

Active

FENICS INVITATIONS FNXB

New York

BGC FINANCIAL, L.P.

ATSS

Active

FIRSTPLACE WIENER BOERSE FPWB

Vienna

WIENER BOERSE AG

OTHR

Active

BOERSE FRANKFURT - REGULIERTER MARKT FRAA

Frankfurt

N/A

RMKT

Active

BOERSE FRANKFURT - FREIVERKEHR FRAB

Frankfurt

N/A

NSPD

Active

DEUTSCHE BOERSE MID-POINT CROSS FRAD

Frankfurt

DEUTSCHE BOERSE AG

NSPD

Expired

BOERSE FRANKFURT - SCALE FRAS

Frankfurt

N/A

NSPD

Active

BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK FRAU

Frankfurt

FRANKFURTER WERTPAPIERBOERSE

RMKT

Updated

BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK FRAV

Frankfurt

N/A

NSPD

Active

BOERSE FRANKFURT - SCALE - OFF-BOOK FRAW

Frankfurt

N/A

NSPD

Active

NASDAQ COMMODITIES - FREIGHT COMMODITY FREI

Oslo

NASDAQ OSLO ASA

NSPD

Active

COINBASE DERIVATIVES FREX

Chicago

LMX LABS, LLC

DCMS

Active

FONDS DES RENTES / RENTENFONDS FRRF

Brussels

N/A

NSPD

Expired

FORTE - OTF FRTE

London

N/A

OTFS

Active

FTSEF LLC FSEF

Great Neck

N/A

NSPD

Active

FISHEX FSHX

Tromso

N/A

NSPD

Active

FIRST NORTH FINLAND - SME GROWTH MARKET FSME

Helsinki

NASDAQ HELSINKI LTD

MLTF

Active

42 FINANCIAL SERVICES - MTF FTFM

Prague

N/A

MLTF

Active

42 FINANCIAL SERVICES FTFS

Prague

N/A

NSPD

Active

FLOW TRADERS U.S LLC FTUS

New York

N/A

NSPD

Active

FTX US DERIVATIVES FUSD

Miami

LEDGER X, LLC

DCMS

Active

FXALL FXAL

New York

N/A

NSPD

Active

CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR FXCL

Mumbai

N/A

NSPD

Active

FXCM FXCM

New York

N/A

NSPD

Active

FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING FXFM

Dublin

N/A

NSPD

Active

FXCM - MTF FXGB

London

FOREX CAPITAL MARKETS LIMITED

MLTF

Active

FXMARKETSPACE LIMITED FXMT

London

N/A

NSPD

Expired

REFINITIV MATCHING NDFS SEF FXNM

New York

REFINITIV US SEF LLC

SEFS

Active

TRADITION-NEX OTF FXOP

London

N/A

OTFS

Active

REFINITIV SEF REQUEST FOR STREAM FXPS

New York

REFINITIV US SEF LLC

SEFS

Active

FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF FXRQ

Dublin

N/A

MLTF

Active

FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF FXRS

Dublin

FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED

MLTF

Active

REFINITIV MATCHING NDFS SINGAPORE FXSM

Singapore

REFINITIV TRANSACTION SERVICES PTE. LTD

RMOS

Active

CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP FXSW

Mumbai

N/A

NSPD

Active

G1 EXECUTION SERVICES G1XX

Chicago

N/A

NSPD

Active

G360 G360

London

360 TRADING NETWORKS UK LIMITED

MLTF

Active

NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES GBOB

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

BOURSE AFRICA LIMITED GBOT

Ebene

N/A

NSPD

Active

GOODBODY STOCKBROKERS UC GBSI

Dublin

GOODBODY STOCKBROKERS UC

SINT

Active

BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM GBUL

Sofia

BULGARIAN STOCK EXCHANGE

NSPD

Active

NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES GBWB

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

GEMMA (GILT EDGED MARKET MAKERS?ASSOCIATION) GEMX

London

N/A

NSPD

Active

LITHUANIAN NATURAL GAS EXCHANGE GETB

Vilnius

N/A

NSPD

Active

GFI SECURITIES LLC - ALL MARKETS GFAM

New York

GFI SECURITIES LLC

NSPD

Active

GFI AUSTRALIA PTY LTD GFAU

Sydney

GFI AUSTRALIA PTY LTD

RMKT

Active

GFI BROKERS - MTF GFBM

London

GFI BROKERS LIMITED

MLTF

Active

GFI BROKERS - OTF GFBO

London

GFI BROKERS LIMITED

OTFS

Active

GFI AUCTIONMATCH GFIA

London

N/A

NSPD

Expired

GFI BROKERS GFIB

London

GFI BROKERS LIMITED

NSPD

Active

GFI SECURITIES LTD GFIC

London

GFI SECURITIES LIMITED

NSPD

Active

GFI FOREXMATCH GFIF

London

GFI SECURITIES LIMITED

MLTF

Active

GFI MARKETMATCH GFIM

London

GFI SECURITIES LIMITED

NSPD

Expired

GFI ENERGYMATCH GFIN

London

GFI SECURITIES LIMITED

MLTF

Active

GFI RATESMATCH GFIR

London

GFI SECURITIES LIMITED

MLTF

Active

GARANTUM FONDKOMMISSION AB GFKS

Stockholm

N/A

SINT

Active

GLOBAL FUTURES AND OPTIONS LTD GFOX

London

GLOBAL FUTURES AND OPTIONS LTD

NSPD

Active

GFI PARIS - OTF GFPO

Paris

N/A

OTFS

Active

GFI SINGAPORE RMO GFSG

Singapore

GFI GROUP PTE. LTD.

RMOS

Active

GFI SECURITIES LTD - MTF GFSM

London

GFI SECURITIES LIMITED

MLTF

Active

GFI SECURITIES LTD - OTF GFSO

London

GFI SECURITIES LIMITED

OTFS

Active

GOLDMAN SACHS INTERNATIONAL PARIS BRANCH GIPB

Paris

N/A

NSPD

Active

CME GLOBEX GLBX

Chicago

N/A

NSPD

Active

GATE US LLC GLLC

New York

N/A

NSPD

Active

GLMX GLMX

New York

N/A

NSPD

Active

GLOMAX EXCHANGE LTD GLOM

Abu Dhabi

N/A

NSPD

Active

ESSEX RADEZ, LLC GLPS

Chicago

N/A

NSPD

Active

ACS EXECUTION SERVICES, LLC GLPX

Red Bank

N/A

NSPD

Active

MTF SOFIA - GROWTH MARKET GMBG

Sofia

CAPMAN AD

NSPD

Active

GMEX EXCHANGE GMEG

London

N/A

NSPD

Active

GRIFFIN MARKETS EUROPE - OTF GMEO

Paris

N/A

OTFS

Active

GRIFFIN MARKETS EUROPE GMES

Paris

N/A

NSPD

Active

GREENMARKET EXCHANGE GMEX

Muenchen

N/A

NSPD

Expired

GMG DUBAI LIMITED GMGD

Dubai

N/A

NSPD

Active

GMG EUROPE B.V. GMGE

Utrecht

GMG EUROPE B.V.

RMKT

Active

GMG BROKERS LIMITED GMGL

London

N/A

NSPD

Active

ISE GEMINI EXCHANGE GMNI

New York

N/A

NSPD

Active

GALAXY GMTF

Paris

N/A

NSPD

Active

MTS GERMANY GMTS

London

N/A

NSPD

Expired

GLOBAL OTC GOTC

Chicago

N/A

NSPD

Active

GOVEX GOVX

Boston

N/A

NSPD

Active

GPB-FINANCIAL SERVICES LTD GPBC

Limassol

N/A

SINT

Active

THE GREEN EXCHANGE GREE

Chicago

N/A

NSPD

Active

GRIFFIN MARKETS LIMITED GRIF

London

GRIFFIN MARKETS LIMITED

NSPD

Active

GRIFFIN MARKETS LIMITED - OTF GRIO

London

GRIFFIN MARKETS LIMITED

NSPD

Active

BME GROWTH MARKET GROW

Madrid

N/A

NSPD

Active

THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS GRSE

London

N/A

NSPD

Active

GOLDMAN SACHS (ASIA) LLC GSAL

Hong Kong

GOLDMAN SACHS (ASIA) L.L.C.

NSPD

Active

GOLDMAN SACHS BANK EUROPE SE GSBE

Frankfurt

N/A

NSPD

Active

GOLDMAN SACHS INTERNATIONAL - SIGMA BCN GSBX

London

N/A

NSPD

Expired

THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. GSCI

Georgetown

N/A

NSPD

Active

GOLDMAN SACHS AND CO. GSCO

New York

N/A

NSPD

Active

GFI SWAPS EXCHANGE, LLC GSEF

New York

GFI SWAPS EXCHANGE LLC

SEFS

Updated

GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER GSEI

Frankfurt

N/A

SINT

Active

GOLDMAN SACHS INTERNATIONAL BANK GSIB

London

GOLDMAN SACHS INTERNATIONAL BANK

NSPD

Active

GOLDMAN SACHS INTERNATIONAL GSIL

London

N/A

NSPD

Active

GALLARDO SECURITIES LIMITED GSLO

London

GALLARDO SECURITIES LIMITED

OTFS

Active

GS PRINCIPAL LIQUIDITY ASIA GSPL

Hong Kong

GOLDMAN SACHS (ASIA) L.L.C.

NSPD

Active

GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER GSPX

Paris

N/A

SINT

Active

GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER GSSI

London

N/A

SINT

Active

GSX CHINA GSXC

Beijing

N/A

NSPD

Active

GSX HONG KONG GSXH

Hong Kong

GOLDMAN SACHS (ASIA) L.L.C.

NSPD

Active

GSX KOREA GSXK

Seoul

N/A

NSPD

Active

THE GIBRALTAR STOCK EXCHANGE GSXL

Gibraltar

N/A

NSPD

Active

GSX MICRO GSXM

Hong Kong

GOLDMAN SACHS (ASIA) L.L.C.

OTHR

Active

GSX NATURAL GSXN

Hong Kong

GOLDMAN SACHS (ASIA) L.L.C.

OTHR

Active

GSX TAIWAN GSXT

Taipei

N/A

NSPD

Active

KCG AMERICAS LLC GTCO

New York

N/A

ATSS

Active

GTSX GTSX

New York

N/A

NSPD

Active

GTX ECN GTXE

Hamilton

GTX BERMUDA, LTD.

NSPD

Active

GTX SEF, LLC GTXS

Bedminster

N/A

SEFS

Expired

GXG MTF FIRST QUOTE GXGF

Horsens

N/A

NSPD

Expired

GXG MTF GXGM

Horsens

N/A

NSPD

Expired

GXG MARKETS A/S GXGR

Horsens

N/A

NSPD

Expired

GX MARKETCENTER GXMA

Vila

N/A

NSPD

Active

BOERSE HAMBURG - REGULIERTER MARKT HAMA

Hamburg

BOEAG BOERSEN AKTIENGESELLSCHAFT

RMKT

Active

BOERSE HAMBURG - FREIVERKEHR HAMB

Hamburg

BOEAG BOERSEN AKTIENGESELLSCHAFT

NSPD

Active

BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE HAML

Hamburg

BOEAG BOERSEN AKTIENGESELLSCHAFT

NSPD

Expired

BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT HAMM

Hamburg

BOEAG BOERSEN AKTIENGESELLSCHAFT

RMKT

Active

BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR HAMN

Hamburg

BOEAG BOERSEN AKTIENGESELLSCHAFT

NSPD

Active

BOERSE HANNOVER - REGULIERTER MARKT HANA

Hannover

BOEAG BOERSEN AKTIENGESELLSCHAFT

RMKT

Active

BOERSE HANNOVER - FREIVERKEHR HANB

Hannover

BOEAG BOERSEN AKTIENGESELLSCHAFT

NSPD

Active

HSBC CONTINENTAL EUROPE HBFR

Paris

HSBC CONTINENTAL EUROPE

SINT

Active

HSBC BANK POLSKA S.A. HBPL

Warsaw

N/A

SINT

Active

VORVEL CERTIFICATES HCER

Milan

VORVEL SIM S.P.A.

MLTF

Active

ICE CLEAR NETHERLANDS B.V. HCHC

Amsterdam

N/A

NSPD

Active

ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) HDAT

Athens

N/A

RMKT

Active

HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET HEDE

Athens

HELLENIC ENERGY EXCHANGE S.A.

RMKT

Active

NADEX HEGX

Chicago

N/A

NSPD

Active

HELABA HELA

Frankfurt

N/A

SINT

Active

HENEX S.A. HEMO

Athens

HELLENIC ENERGY EXCHANGE S.A.

RMKT

Active

HENEX ELECTRICITY SPOT MARKET HESP

Athens

HELLENIC ENERGY EXCHANGE S.A.

NSPD

Active

HENEX GAS SPOT MARKET HGSP

Athens

HELLENIC ENERGY EXCHANGE S.A.

NSPD

Active

HONG KONG MERCANTILE EXCHANGE HKME

Hong Kong

N/A

NSPD

Expired

VORVEL BONDS ORDER DRIVEN/VORVEL EQUITY AUCTION HMOD

Milan

VORVEL SIM S.P.A.

NSPD

Active

VORVEL BONDS HMTF

Milan

VORVEL SIM S.P.A.

NSPD

Active

HELLENIC EXCHANGE OTC MARKET HOTC

Athens

HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.

NSPD

Active

HPC ETRADING HPCO

Paris

HPC

OTFS

Active

HPC ENERGY TRADING HPCS

Paris

HPC

NSPD

Active

HPC SA - VOICE OTF HPCV

Paris

N/A

OTFS

Active

HPC SA HPCX

Paris

N/A

NSPD

Active

POTAMUS TRADING LLC HPPO

Boston

N/A

NSPD

Active

HPC OTF - UK ETRADING PLATFORM HPSO

London

HPC INVESTMENT SERVICES LIMITED

OTFS

Active

HPC OTF HPSX

London

HPC INVESTMENT SERVICES LIMITED

OTFS

Active

HRTEU LIMITED HREU

Dublin

N/A

SINT

Active

VORVEL RFQ HRFQ

Milan

VORVEL SIM S.P.A.

NSPD

Active

HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER HRSI

London

N/A

SINT

Active

HUDSON RIVER TRADING (HRT) HRTF

New York

N/A

NSPD

Active

HUDSON RIVER TRADING HRTX

New York

N/A

NSPD

Active

HSBC HSBC

London

N/A

SINT

Active

HSBC TRINKAUS AND BURKHARDT AG HSBT

Duesseldorf

N/A

SINT

Active

CBOE FX HSFX

New York, Ny

CBOE FX MARKETS, LLC

NSPD

Active

HANOI STOCK EXCHANGE HSTC

Hanoi

N/A

NSPD

Active

HSBC-X HONG KONG HSXA

Hong Kong

N/A

NSPD

Active

HSBC-X UNITED KINGDOM HSXE

London

N/A

NSPD

Expired

HUNGARIAN DERIVATIVE ENERGY EXCHANGE HUDX

Budapest

N/A

RMKT

Active

MTS HUNGARY HUNG

London

N/A

NSPD

Expired

HUNGARIAN POWER EXCHANGE HUPX

Budapest

N/A

NSPD

Active

IBKR ATS IATS

Greenwich

INTERACTIVE BROKERS LLC

ATSS

Active

ICE BENCHMARK ADMINISTRATION IBAL

London

N/A

NSPD

Active

INVEST BANCA - IBIS EQUITY IBEQ

Florence

N/A

SINT

Active

IBERCAJA BANCO SA IBER

Zaragoza

N/A

NSPD

Active

INDEPENDENT BULGARIAN ENERGY EXCHANGE IBEX

Sofia

N/A

NSPD

Active

IBERIAN GAS HUB IBGH

Bilbao

N/A

NSPD

Active

INVEST BANCA IBIS

Florence

N/A

SINT

Active

INTERACTIVE BROKERS LLC IBKR

Greenwich

INTERACTIVE BROKERS LLC

NSPD

Active

INSTINET BLX IBLX

New York

N/A

ATSS

Expired

INTERACTIVE BROKERS IBSI

Dublin

INTERACTIVE BROKERS IRELAND LIMITED

SINT

Active

BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS IBUL

Sofia

BULGARIAN STOCK EXCHANGE

RMKT

Active

TRAYPORT ICAH

London

N/A

NSPD

Expired

ICAP EUROPE ICAP

London

N/A

NSPD

Expired

ICAP ENERGY AS ICAS

Bergen

N/A

NSPD

Expired

ICAP HYDE TANKER DERIVATIVES LIMITED ICAT

London

N/A

NSPD

Expired

INSTINET CBX (US) ICBX

New York

N/A

NSPD

Active

INDONESIA COMMODITY AND DERIVATIVES EXCHANGE ICDX

Jakarta

N/A

NSPD

Active

ISLAND ECN LTD, THE ICEL

New York

N/A

NSPD

Active

ICAP ENERGY ICEN

London

N/A

NSPD

Expired

ICAP ENERGY - OTF ICEO

London

N/A

OTFS

Expired

ICE SWAP TRADE LLC ICES

New York

N/A

NSPD

Active

INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE ICEU

London

N/A

NSPD

Expired

NOMURA ICE - HK ICHK

Tokyo

NOMURA HOLDINGS

ATSS

Active

NOMURA ICE - KR ICKR

Tokyo

NOMURA HOLDINGS

ATSS

Active

ICAP EU - OTF - REGISTRATION ICOR

Paris

TP ICAP (EUROPE) SA

OTFS

Active

ICAP EU - OTF ICOT

Paris

N/A

OTFS

Active

TP ICAP UK MTF ICPM

London

TP ICAP MTF LTD

MLTF

Updated

INSTINET VWAP CROSS ICRO

New York

N/A

NSPD

Active

ICAP SECURITIES ICSE

London

N/A

NSPD

Expired

NOMURA ICE - SH ICSH

Tokyo

NOMURA HOLDINGS

ATSS

Active

ICAP SEF (US) LLC. ICSU

Jersey City

N/A

NSPD

Active

NOMURA ICE - SZ ICSZ

Tokyo

NOMURA HOLDINGS

ATSS

Active

ICAP TRUEQUOTE ICTQ

London

N/A

NSPD

Expired

NOMURA ICE - TW ICTW

Tokyo

NOMURA HOLDINGS

ATSS

Active

CURRENEX IRELAND MTF ICUR

Dublin

N/A

MLTF

Active

ICE FUTURES U.S. INC ICUS

New York

N/A

NSPD

Expired

INDIAN COMMODITY EXCHANGE LTD. ICXL

Mumbai

N/A

NSPD

Active

CURRENEX IRELAND MTF - RFQ ICXR

Dublin

N/A

MLTF

Active

IDX MARKETS, LLC IDXM

New York

IDX MARKETS, LLC

ATSS

Active

EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS IEBS

Amsterdam

N/A

MLTF

Active

ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES IECE

London

N/A

OTFS

Expired

TP ICAP E. AND C. OTF – ICAP COMMODITIES AND ENERGY DERIVATIVES IECL

London

TP ICAP E. AND C. LIMITED

OTFS

Active

INFOENGINE OTC IENG

Warsaw

N/A

NSPD

Expired

IBKR EOS ATS IEOS

Greenwich

INTERACTIVE BROKERS LLC

ATSS

Active

INTERCONTINENTAL EXCHANGE IEPA

Atlanta

N/A

NSPD

Active

INVESTORS EXCHANGE - DAX FACILITY IEXC

New York

IEX DAX LLC

RMKT

Active

INVESTORS EXCHANGE - DARK IEXD

New York

INVESTORS EXCHANGE LLC

NSPD

Active

INVESTORS EXCHANGE IEXG

New York

INVESTORS EXCHANGE LLC

NSPD

Active

ICE FUTURES ABU DHABI IFAD

Abu Dhabi

N/A

NSPD

Active

IRAN FARA BOURSE IFBX

Tehran

N/A

RMKT

Active

ICE FUTURES CANADA IFCA

Winnipeg

N/A

NSPD

Expired

ICE FUTURES U.S. ENERGY DIVISION IFED

New York

N/A

NSPD

Active

ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION IFEN

London

N/A

NSPD

Active

ICE FUTURES EUROPE IFEU

London

N/A

NSPD

Active

INFRONT FX MARKET IFFX

Oslo

INFRONT AS

OTHR

Active

ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION IFLL

London

N/A

NSPD

Active

ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION IFLO

London

N/A

NSPD

Active

SWAPXECUTE IFLS

London

N/A

OTFS

Active

ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION IFLX

London

N/A

NSPD

Active

ICE FUTURES SINGAPORE IFSG

Singapore

N/A

NSPD

Active

INSTITUTIONAL FINANCIAL SECURITIES MARKET IFSM

Valletta

N/A

RMKT

Active

ICE FUTURES U.S. IFUS

New York

N/A

NSPD

Active

ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION IFUT

London

N/A

NSPD

Active

FX CONNECT IRELAND MTF - ALLOCATIONS IFXA

Dublin

N/A

MLTF

Active

FX CONNECT IRELAND MTF IFXC

Dublin

N/A

MLTF

Active

FX CONNECT IRELAND MTF - RFQ IFXR

Dublin

N/A

MLTF

Active

ICAP GLOBAL DERIVATIVES LIMITED IGDL

London

ICAP GLOBAL DERIVATIVES LIMITED

MLTF

Updated

INSTINET IDX IIDX

New York

N/A

ATSS

Expired

INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED IINX

Gift City, Gandhinagar

N/A

NSPD

Active

IKB DEUTSCHE INDUSTRIEBANK AG IKBS

Duesseldorf

N/A

SINT

Active

LOUIS CAPITAL MARKETS UK ILCM

London

TP ICAP BROKING LIMITED

OTFS

Active

ICE MARKETS AGRICULTURE IMAG

Atlanta

N/A

NSPD

Active

ICE MARKETS BONDS IMBD

Atlanta

N/A

NSPD

Active

ICE CREDIT TRADE IMCC

New York

N/A

NSPD

Active

ICAP MTF - CREDIT DERIVATIVES IMCD

London

N/A

MLTF

Expired

TP ICAP UK MTF - CASH EQUITY IMCE

London

TP ICAP MTF LTD

MLTF

Updated

CREDITEX LLC IMCG

New York

N/A

NSPD

Active

ICAP MTF - COMMODITIES IMCM

London

N/A

MLTF

Expired

ICE ENDEX OTF FUTURES IMCO

Amsterdam

N/A

OTFS

Active

ICE MARKETS CREDIT IMCR

Atlanta

N/A

NSPD

Active

IMC FINANCIAL MARKETS IMCS

Chicago

N/A

NSPD

Active

IMC IMCT

Amsterdam

N/A

SINT

Active

TP ICAP UK MTF - EQUITY DERIVATIVES IMED

London

TP ICAP MTF LTD

MLTF

Updated

ICE MARKETS ENERGY IMEN

Atlanta

N/A

NSPD

Active

ICE MARKETS EQUITY IMEQ

Amsterdam

N/A

RMKT

Active

TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS IMET

London

TP ICAP MTF LTD

MLTF

Updated

IRAN MERCANTILE EXCHANGE IMEX

Tehran

N/A

NSPD

Active

TP ICAP UK MTF - FX DERIVATIVES IMFD

London

TP ICAP MTF LTD

MLTF

Updated

ICE MARKETS FOREIGN EXCHANGE IMFX

Atlanta

N/A

NSPD

Active

TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS IMGB

London

TP ICAP MTF LTD

MLTF

Updated

TP ICAP UK MTF - GILTS IMGI

London

TP ICAP MTF LTD

MLTF

Updated

ICE MARKETS RATES IMIR

Atlanta

N/A

NSPD

Active

IMMH - INTESA SANPAOLO IMMH

Milan

N/A

SINT

Active

TP ICAP UK MTF - MONEY MARKET INSTRUMENTS IMMM

London

TP ICAP MTF LTD

MLTF

Updated

TP ICAP UK MTF - INTEREST RATE DERIVATIVES IMRD

London

TP ICAP MTF LTD

MLTF

Updated

TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT IMSB

London

TP ICAP MTF LTD

MLTF

Updated

INTEGRAL MTF IMTF

London

N/A

MLTF

Active

MTS IRELAND IMTS

London

N/A

NSPD

Expired

INSTINET DESK CROSS INCA

New York

N/A

NSPD

Active

INTELLIGENTCROSS INCR

Stamford

INTELLIGENT CROSS LLC

ATSS

Active

INFRONT MARKETS INFT

Oslo

INFRONT AS

OTHR

Active

ING BANK NV INGB

Amsterdam

N/A

SINT

Active

ING BANK NV - SPRINTERS AND EQUITY INGE

Amsterdam

N/A

SINT

Active

ING BANK NV - FOREIGN EXCHANGE INGF

Amsterdam

N/A

SINT

Active

ING BANK NV - LONDON BRANCH INGU

London

ING BANK NV

SINT

Active

ING BANK SLASKI SA INGW

Warsaw

N/A

SINT

Active

NSE IFSC LIMITED INSE

Gandhinagar

N/A

NSPD

Active

STONEX FINANCIAL INC. INTL

Winter Park

STONEX FINANCIAL INC.

ATSS

Active

INVESTEC BANK PLC INVE

London

N/A

SINT

Active

ICAP UK OTF - CREDIT DERIVATIVES IOCD

London

TP ICAP BROKING LIMITED

OTFS

Active

ICAP UK OTF - EQUITY DERIVATIVES IOED

London

TP ICAP BROKING LIMITED

OTFS

Active

ICAP SECURITIES OTF - BUTLER FX DERIVATIVES IOFB

London

N/A

OTFS

Expired

ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT IOFI

London

TP ICAP BROKING LIMITED

OTFS

Active

ICAP UK OTF - FX DERIVATIVES IOFX

London

TP ICAP BROKING LIMITED

OTFS

Active

ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS IOGB

London

TP ICAP BROKING LIMITED

OTFS

Active

ICAP UK OTF - GOVERNMENT BONDS - UK GILTS IOGI

London

TP ICAP BROKING LIMITED

OTFS

Active

ICAP UK OTF - INTEREST RATE DERIVATIVES IOIR

London

TP ICAP BROKING LIMITED

OTFS

Active

ICAP UK OTF - MONEY MARKET INSTRUMENTS IOMM

London

TP ICAP BROKING LIMITED

OTFS

Active

INSTINET EUROPE LIMITED OTC IOTC

London

N/A

NSPD

Active

ICAP UK OTF IOTF

London

TP ICAP BROKING LIMITED

OTFS

Active

ISWAP EURO MTF IPNL

Amsterdam

N/A

MLTF

Expired

IPSX IPSX

Guildford

N/A

NSPD

Active

IPSX PRIME IPXP

Guildford

N/A

NSPD

Active

IPSX WHOLESALE IPXW

Guildford

N/A

RMKT

Active

BANCA DI ASTI ISBA

Asti

CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI

SINT

Active

BIVER BANCA ISBV

Biella

N/A

SINT

Expired

ISDAFIX ISDA

New York

N/A

NSPD

Active

ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED ISDX

London

N/A

NSPD

Expired

FIRST NORTH ICELAND ISEC

Reykjavik

NASDAQ ICELAND HF.

NSPD

Expired

INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD ISEX

Mumbai

N/A

NSPD

Active

ICBC STANDARD BANK ISSI

London

N/A

SINT

Active

ISWAP UK MTF ISWA

London

ISWAP EURO LIMITED

MLTF

Active

ISWAP UK MTF - TRADE REGISTRATION ISWB

London

ISWAP EURO LIMITED

MLTF

Active

ISWAP UK MTF ORDER BOOK ISWC

London

ISWAP EURO LIMITED

MLTF

Active

ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC ISWE

London

ICAP GLOBAL DERIVATIVES LIMITED

MLTF

Updated

ISWAP EURO MTF - TRADE REGISTRATION ISWN

Amsterdam

ISWAP EURO B.V.

MLTF

Active

ISWAP EURO MTF - ORDERBOOK ISWO

Amsterdam

ISWAP EURO B.V.

MLTF

Active

ISWAP EURO MTF ISWP

Amsterdam

ISWAP EURO B.V.

MLTF

Active

ISWAP UK MTF TARGETED STREAMING/RFQ ISWR

London

ISWAP EURO LIMITED

MLTF

Active

ISWAP EURO MTF - TARGETED STREAMING / RFQ ISWT

Amsterdam

ISWAP EURO B.V.

MLTF

Active

ICAP GLOBAL DERIVATIVES LIMITED - VOICE ISWV

London

ICAP GLOBAL DERIVATIVES LIMITED

MLTF

Updated

POSIT ITGI

New York

VIRTU AMERICAS LLC

ATSS

Active

POSIT MTF ITGL

Dublin

N/A

MLTF

Active

AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE ITSM

Milan

N/A

NSPD

Expired

ICAP UK OTF - ORDERBOOK IUOB

London

TP ICAP BROKING LIMITED

OTFS

Active

INVESCO CANADA PTF TRADES IVZX

Toronto

N/A

NSPD

Active

INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG IXSP

Saint-petersburg

N/A

NSPD

Expired

JOINT ASIAN DERIVATIVES EXCHANGE JADX

Singapore

N/A

NSPD

Active

JAPANCROSSING JASR

Tokyo

N/A

NSPD

Expired

JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) JATA

Tokyo

N/A

NSPD

Expired

JYSKE BANK JBSI

Silkeborg

N/A

SINT

Active

BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF JBUL

Sofia

BULGARIAN STOCK EXCHANGE

MLTF

Active

JEFFERIES EUROPE JEFE

Frankfurt

N/A

NSPD

Active

JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER JEFS

London

N/A

SINT

Active

JETX JEFX

New York

JEFFERIES GROUP LLC

NSPD

Expired

JEFFERIES EUROPE - SYSTEMATIC INTERNALISER JESI

Frankfurt

N/A

SINT

Active

JEFFERIES INTERNATIONAL JISI

London

N/A

NSPD

Active

JUMP LIQUIDITY - US EQUITY PLATFORM JLEQ

Chicago

JUMP EXECUTION, LLC

NSPD

Active

JUMP LIQUIDITY EU EQUITY PLATFORM JLEU

Amsterdam

JUMP TRADING EUROPE B.V.

SINT

Active

JUMP LIQUIDITY - MULTI-ASSET PLATFORM JLQD

Chicago

JUMP TRADING, LLC

NSPD

Active

JUMP LIQUIDITY JLSI

London

JUMP TRADING INTERNATIONAL LIMITED

SINT

Expired

JANE STREET NETHERLANDS B.V. JNSI

Amsterdam

JANE STREET NETHERLANDS B.V.

SINT

Active

JANE STREET CAPITAL, LLC JNST

New York

N/A

NSPD

Active

JPBX JPBX

New York

N/A

ATSS

Active

JPMORGAN CHASE BANK N.A. LONDON BRANCH JPCB

London

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

SINT

Active

J.P. MORGAN SE JPEU

Frankfurt

J.P. MORGAN SE

SINT

Active

JP MORGAN - JPMI MARKET JPMI

Hong Kong

N/A

NSPD

Active

JPMS, LLC JPMS

New York

N/A

NSPD

Active

JPMX JPMX

New York

N/A

ATSS

Active

J.P. MORGAN SECURITIES PLC JPSI

London

J.P. MORGAN SECURITIES PLC

NSPD

Active

JSE BOND ELECTRONIC TRADING PLATFORM JSEB

Johannesburg

N/A

NSPD

Active

JAVELIN SEF, LLC JSEF

New York

N/A

NSPD

Expired

JSE REPO MARKET JSER

Johannesburg

N/A

NSPD

Active

JANE STREET EXECUTION SERVICES LLC JSES

New York

N/A

NSPD

Active

JANE STREET JX JSJX

New York

N/A

NSPD

Active

JANE STREET FINANCIAL LTD JSSI

London

N/A

SINT

Active

DEN JYSKE SPAREKASSE JYSI

Grindsted

N/A

SINT

Active

KABU.COM PTS KABU

Tokyo

N/A

NSPD

Expired

CBOE JAPAN - KAI-X KAIX

Tokyo

CBOE JAPAN LIMITED

RMOS

Active

KBC BANK NV GROUP MARKETS KBCB

Brussels

N/A

SINT

Active

QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS KBLC

Luxembourg

QUINTET PRIVATE BANK (EUROPE) S.A.

NSPD

Active

QUINTET PRIVATE BANK (EUROPE) S.A. KBLL

Luxembourg

QUINTET PRIVATE BANK (EUROPE) S.A.

SINT

Active

KYTE BROKING LIMITED KBLM

London

N/A

OTFS

Active

QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS KBLS

Luxembourg

QUINTET PRIVATE BANK (EUROPE) S.A.

NSPD

Active

QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES KBLT

Luxembourg

QUINTET PRIVATE BANK (EUROPE) S.A.

SINT

Active

KELER CCP KCCP

Budapest

N/A

NSPD

Active

KDPW_CCP KDPW

Warsaw

N/A

NSPD

Expired

KELER KELR

Budapest

N/A

NSPD

Active

K AND H BANK ZRT KHHU

Budapest

N/A

SINT

Active

KNIGHT LINK EUROPE KLEU

London

N/A

NSPD

Active

KALSHIEX LLC KLSH

New York

KALSHIEX LLC

DCMS

Active

EUROMTS LINKERS MARKET KMTS

London

N/A

NSPD

Expired

ZURCHER KANTONALBANK - EKMU-X KMUX

Zurich

N/A

NSPD

Active

KNIGHT CAPITAL MARKETS LLC KNCM

Jersey City

N/A

NSPD

Active

KNIGHT EQUITY MARKETS LP KNEM

Jersey City

N/A

NSPD

Active

KNIGHT KNIG

Jersey City

N/A

NSPD

Active

KNIGHT LINK KNLI

Jersey City

N/A

NSPD

Active

KNIGHT MATCH ATS KNMX

Jersey City

N/A

ATSS

Expired

KOREA ECN SECURITIES CO. LTD (ATS) KOCN

Seoul

N/A

ATSS

Expired

KOMERCNI BANKA, A.S. KOME

Prague

KOMERCNI BANKA, A.S.

SINT

Active

OTFLINK KOTF

Paris

N/A

OTFS

Active

PAYWARD MENA HOLDINGS LTD. KRME

Abu Dhabi

N/A

NSPD

Active

FLOW DARK LAFD

New York

N/A

NSPD

Expired

LAVAFLOW ECN LAFL

New York

N/A

NSPD

Expired

LAVAFX LAFX

New York

N/A

NSPD

Expired

LAMPOST CAPITAL LAMP

Boca Raton

N/A

NSPD

Active

LATAM SEF LASF

New York

N/A

NSPD

Active

LAN AND SPAR BANK A/S LASP

Copenhagen

LAN AND SPAR BANK A/S

SINT

Active

GFI SECURITIES LLC - CREDITMATCH (LATG) LATG

New York

GFI SECURITIES LLC

ATSS

Active

LAVA TRADING (CITI) LAVA

New York

N/A

NSPD

Expired

LBBW - LANDESBANK BADEN-WUERTTEMBERG LBBW

Stuttgart

N/A

NSPD

Active

LLOYDS BANK CORPORATE MARKETS LBCM

London

N/A

SINT

Active

LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH LBCW

Frankfurt

N/A

SINT

Active

BULGARIAN STOCK EXCHANGE - SBL LBUL

Sofia

BULGARIAN STOCK EXCHANGE

OTHR

Active

LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER LBWL

Stuttgart

N/A

NSPD

Active

LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER LBWS

Stuttgart

N/A

SINT

Active

LCH.CLEARNET LCHC

Paris

N/A

NSPD

Active

CURRENEX LDFX LCUR

London

N/A

NSPD

Active

LEDGEREDGE B.V. LEBV

Amsterdam

LEDGEREDGE B.V.

MLTF

Active

LEDGERX LEDG

New York

LEDGER X, LLC

NSPD

Active

LEDGEREDGE LELE

London

LEDGEREDGE LTD

NSPD

Active

LEDGEREDGE SECURITIES INC. LESI

New York

LEDGEREDGE SECURITIES INC.

ATSS

Active

LIQUIDNET EU LIMITED EQUITY MTF LEUE

Dublin

N/A

MLTF

Expired

LIQUIDNET EU LIMITED FIXED INCOME MTF LEUF

Dublin

N/A

MLTF

Expired

LEVEL ATS LEVL

Boston

EBX LLC

ATSS

Active

LIQUIDNET CANADA ATS LICA

Toronto

N/A

ATSS

Active

LIQUIDNET, INC. FIXED INCOME ATS LIFI

New York

N/A

ATSS

Active

LIGA BANK EG LIGA

Regensburg

N/A

SINT

Active

LIQUIDNET EUROPE LIMITED LIQF

London

N/A

NSPD

Active

LIQUIDNET H20 LIQH

London

N/A

NSPD

Active

LIQUIDNET SYSTEMS LIQU

London

N/A

NSPD

Active

CBOE EUROPE - LIS SERVICE LISX

London

CBOE EUROPE LIMITED

MLTF

Active

CBOE EUROPE - LIS SERVICE (NL) LISZ

Amsterdam

CBOE EUROPE B.V.

MLTF

Active

LIQUIDNET, INC. H2O ATS LIUH

New York

N/A

ATSS

Active

LIQUIDNET, INC. LIUS

New York

N/A

ATSS

Active

LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG LLAT

Vienna

N/A

SINT

Active

LMAX - DERIVATIVES LMAD

London

N/A

NSPD

Active

LMAX - EQUITIES LMAE

London

N/A

NSPD

Active

LMAX - FX AND CASH-SETTLED DERIVATIVES LMAF

London

LMAX LIMITED

MLTF

Active

LMAX - INDICES/RATES/COMMODITIES LMAO

London

N/A

NSPD

Active

LMAX EXCHANGE SINGAPORE - NDFS LMAS

Singapore

LMAX PTE LTD

RMOS

Active

LMAX LMAX

London

N/A

NSPD

Active

LME CLEAR LMEC

London

N/A

NSPD

Active

LUMINOR BANK AS LMNR

Tallinn

LUMINOR BANK AS

NSPD

Active

LUMINEX TRADING & ANALYTICS LLC - ATS LMNX

Boston

N/A

ATSS

Active

EUROGLOBALMTS LMTS

London

N/A

NSPD

Expired

TP ICAP EU - MTF - LIQUIDNET EU EQUITY LNEQ

Paris

TP ICAP (EUROPE) SA

MLTF

Active

TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME LNFI

Paris

TP ICAP (EUROPE) SA

MLTF

Active

OTC MARKET LOTC

London

N/A

NSPD

Active

LOUIS CAPITAL MARKETS UK LLP LOUI

London

N/A

NSPD

Expired

LLOYDS BANK LOYD

London

N/A

SINT

Active

LONDON PLATINUM AND PALLADIUM MARKET LPPM

London

N/A

NSPD

Active

LPSFX LLC LPSF

New York

LPSFX LLC

SEFS

Active

LIQUIDITYEDGE LQED

New York

N/A

NSPD

Active

CITI LIQUIFI LQFI

New York

CITIGROUP GLOBAL MARKETS INC.

ATSS

Expired

LANG AND SCHWARZ TRADE CENTER LSSI

Duesseldorf

N/A

SINT

Active

LUMINEX TRADING & ANALYTICS LLC LTAA

Boston

LUMINEX TRADING & ANALYTICS LLC

NSPD

Active

LONG-TERM STOCK EXCHANGE, INC. LTSE

San Francisco

N/A

NSPD

Active

BARCLAYS LX JAPAN LXJP

Tokyo

N/A

ATSS

Active

LYNX ATS LYNX

Toronto

N/A

ATSS

Active

BME MTF EQUITY (IIC AND ECR SEGMENTS) MABX

Madrid

BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA

NSPD

Active

MACQUARIE AUSTRALIA BLOCK CROSSING MACB

Sydney

N/A

NSPD

Active

MERCATO ALTERNATIVO DEL CAPITALE MACX

Milan

BORSA ITALIANA S.P.A.

NSPD

Expired

MARKETAXESS EUROPE LIMITED MAEL

London

N/A

NSPD

Active

MAGMA ATS MAGM

North Bergen

TOR BROKERAGE LLC

ATSS

Expired

MAKOR SECURITIES LONDON LTD MAKX

London

N/A

NSPD

Active

MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS MALM

Singapore

N/A

RMOS

Expired

MALDIVES STOCK EXCHANGE MALX

Male

N/A

NSPD

Active

MARKETAXESS NL B.V. MANL

Amsterdam

N/A

MLTF

Active

MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY MAQE

Dublin

MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY

SINT

Active

MACQUARIE INTERNAL MARKETS (HONG KONG) MAQH

Hong Kong

N/A

NSPD

Active

MACQUARIE BANK INTERNATIONAL LIMITED MAQI

London

N/A

SINT

Active

MACQUARIE INTERNAL MARKETS (JAPAN) MAQJ

Tokyo

N/A

NSPD

Active

MACQUARIE CAPITAL EUROPE LIMITED MAQL

London

N/A

RMKT

Active

MACQUARIE BANK LIMITED, LONDON BRANCH MAQU

London

N/A

SINT

Active

MACQUARIE INTERNAL MARKETS (AUSTRALIA) MAQX

Sydney

N/A

NSPD

Active

MERCADO ALTERNATIVO DE RENTA FIJA MARF

Madrid

N/A

NSPD

Active

MARKETAXESS SINGAPORE PTE LIMITED MASG

Singapore

N/A

NSPD

Active

MATCH NOW MATN

Toronto

N/A

NSPD

Active

MATRIX LIMITED MATX

Abu Dhabi

MATRIX LIMITED

NSPD

Active

MAX MARKETS LIMITED MAXD

Hove

N/A

NSPD

Active

MILLENNIUM BCP MBCP

Porto

BANCO COMERCIAL PORTUGUES S.A.

SINT

Active

MBANK S.A. MBPL

Warsaw

MBANK S.A.

SINT

Active

MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER MBSI

London

N/A

SINT

Active

MTF SOFIA MBUL

Sofia

CAPMAN AD

NSPD

Active

MTS CASH DOMESTIC - MTF MCAD

Rome

MTS S.P.A.

MLTF

Active

MACQUARIE CAPITAL (IRELAND) MCID

Dublin

MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY

NSPD

Active

ISE MERCURY, LLC MCRY

New York

N/A

NSPD

Active

NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND MCSE

Copenhagen

NASDAQ COPENHAGEN A/S

RMKT

Active

CURRENEX MTF MCUR

London

STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED

MLTF

Expired

CURRENEX MTF - RFQ MCXR

London

STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED

MLTF

Expired

CURRENEX MTF - STREAMING MCXS

London

STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED

MLTF

Expired

METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED MCXX

Mumbai

N/A

NSPD

Active

MTS CZECH REPUBLIC MCZK

London

N/A

NSPD

Expired

MEDIP (MTS PORTUGAL SGMR, SA) MDIP

Lisbon

N/A

NSPD

Expired

MIBGAS - DERIVATIVES MDRV

Madrid

N/A

NSPD

Active

MACQUARIE EXECUTION (AU) MEAU

Sydney

MACQUARIE GROUP LIMITED

NSPD

Expired

MACQUARIE EXECUTION (HK) MEHK

Hong Kong

N/A

NSPD

Expired

NASDAQ MIDPOINT-ELO (M-ELO) MELO

New York

N/A

NSPD

Active

MEMX LLC DARK MEMD

Jersey City

N/A

NSPD

Active

MEMX LLC RETAIL MIDPOINT MEMM

Jersey City

MEMX LLC

NSPD

Active

MEMX LLC EQUITIES MEMX

Jersey City

MEMX LLC

NSPD

Active

MERKUR MARKET - DARK POOL MERD

Oslo

N/A

NSPD

Active

MERCADO ELECTRONICO DE RENTA FIJA MERF

Madrid

N/A

RMKT

Active

EURONEXT GROWTH - OSLO MERK

Oslo

OSLO BORS ASA

NSPD

Active

MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER MESI

Frankfurt

MORGAN STANLEY EUROPE SE

SINT

Active

ACE MARKET MESQ

Kuala Lumpur

N/A

NSPD

Active

MET ZURICH METZ

London

N/A

NSPD

Active

MF GLOBAL ENERGY MTF MFGL

London

N/A

NSPD

Active

EURONEXT - MERCADO DE FUTUROS E OPCOES MFOX

Lisbon

EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A.

RMKT

Active

FX CONNECT - MTF - ALLOCATIONS MFXA

London

N/A

MLTF

Active

FX CONNECT - MTF MFXC

London

N/A

MLTF

Active

FX CONNECT - MTF - RFQ MFXR

London

N/A

MLTF

Active

MIZUHO BANK, LTD. DUESSELDORF BRANCH MHBD

Duesseldorf

N/A

SINT

Active

MIZUHO BANK EUROPE N.V. MHBE

Amsterdam

N/A

SINT

Active

MIZUHO BANK, LTD. LONDON BRANCH MHBL

London

N/A

SINT

Active

MIZUHO BANK LTD. - PARIS BRANCH MHBP

Paris

N/A

SINT

Active

NASDAQ HELSINKI LTD - AUCTION ON DEMAND MHEL

Helsinki

NASDAQ HELSINKI LTD

RMKT

Active

MIZUHO SECURITIES EUROPE MHEU

Frankfurt

N/A

SINT

Active

MIZUHO INTERNATIONAL MHIP

London

N/A

SINT

Active

MERCADO ORGANIZADO DEL GAS MIBG

Madrid

N/A

NSPD

Active

MITSUBISHI UFJ INVESTOR SERVICES AND BANKING MIBL

Luxembourg

N/A

SINT

Expired

NASDAQ ICELAND HF. - AUCTION ON DEMAND MICE

Reykjavik

NASDAQ ICELAND HF.

RMKT

Active

MIDCHAINS MIDC

Abu Dhabi

MIDCHAINS LIMITED

NSPD

Active

MIAMI INTERNATIONAL HOLDINGS, INC. MIHI

Princeton

MIAMI INTERNATIONAL HOLDINGS, INC.

OTHR

Active

MOSCOW EXCHANGE - ALL MARKETS MISX

Moscow

N/A

NSPD

Active

EURONEXT MIV MILAN MIVX

Milan

BORSA ITALIANA S.P.A.

RMKT

Active

MIZUHO INTERNAL CROSSING MIZX

Tokyo

N/A

NSPD

Active

MARKETAXESS ATS MKAA

New York

N/A

ATSS

Active

MERITKAPITAL MKAP

Limassol

N/A

SINT

Active

MARKET SECURITIES (FRANCE) SA MKTF

Paris

N/A

NSPD

Active

BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS MLAX

London

N/A

NSPD

Expired

BANK OF AMERICA - MERRILL LYNCH OTC MLCO

New York

N/A

NSPD

Active

BOFA SECURITIES EUROPE - RFQ MLER

Paris

N/A

SINT

Active

BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER MLES

Paris

N/A

SINT

Active

BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE MLEU

London

N/A

NSPD

Expired

BOFA SECURITIES EUROPE MLEX

Paris

N/A

NSPD

Active

MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY MLIB

London

N/A

NSPD

Expired

MERRILL LYNCH INTERNATIONAL MLIX

London

N/A

NSPD

Active

MERRILL LYNCH INTERNATIONAL - RFQ MLRQ

London

N/A

SINT

Active

MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER MLSI

London

N/A

SINT

Active

BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE MLVE

London

N/A

NSPD

Expired

BANK OF AMERICA - MERRILL LYNCH VWAP CROSS MLVX

New York

N/A

ATSS

Active

EURONEXT ACCESS BRUSSELS MLXB

Brussels

N/A

NSPD

Active

BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE MLXN

London

N/A

ATSS

Expired

FIRST NORTH DENMARK - AUCTION ON DEMAND MNDK

Copenhagen

NASDAQ COPENHAGEN A/S

MLTF

Active

FIRST NORTH FINLAND - AUCTION ON DEMAND MNFI

Helsinki

NASDAQ HELSINKI LTD

MLTF

Active

FIRST NORTH ICELAND - AUCTION ON DEMAND MNIS

Reykjavik

NASDAQ ICELAND HF.

MLTF

Active

FIRST NORTH SWEDEN - AUCTION ON DEMAND MNSE

Stockholm

NASDAQ STOCKHOLM AB

MLTF

Active

MOC CROSS MOCX

New York

N/A

NSPD

Active

FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND MOSE

Stockholm

NASDAQ STOCKHOLM AB

MLTF

Active

ELECTRONIC BOND MARKET MOTX

Milan

BORSA ITALIANA S.P.A.

RMKT

Active

MIAX PEARL, LLC MPRL

Princeton

MIAX PEARL, LLC

RMKT

Active

MORGAN STANLEY AUSTRALIA SECURITIES LIMITED MSAL

Sydney

MORGAN STANLEY AUSTRALIA SECURITIES LIMITED

NSPD

Active

MORGAN STANLEY MTF - PERIODIC AUCTION MSAX

Paris

N/A

MLTF

Expired

MORGAN STANLEY BANK INTERNATIONAL LIMITED MSBI

London

N/A

NSPD

Active

MORGAN STANLEY AND CO. LLC MSCO

New York

MORGAN STANLEY AND CO. LLC

OTHR

Active

MORGAN STANLEY MTF - CONTINUOUS CROSS DARK MSCX

Paris

N/A

MLTF

Expired

MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA MSDM

Warsaw

MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA

SINT

Active

MAREX SPECTRON EUROPE LIMITED - OTF MSEL

Dublin

N/A

OTFS

Active

MORGAN STANLEY EUROPE S.E. MSEU

Frankfurt

MORGAN STANLEY EUROPE SE

NSPD

Active

MORGAN STANLEY AND CO. INTERNATIONAL PLC MSIP

London

N/A

NSPD

Active

MS LONG CROSS MSLC

New York

MORGAN STANLEY AND CO. LLC

ATSS

Active

MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION MSLP

New York

MORGAN STANLEY AND CO. LLC

OTHR

Expired

MORGAN STANLEY MUFG SECURITIES CO., LTD MSMS

Tokyo

N/A

NSPD

Active

MORGAN STANLEY MTF - NEGOTIATED TRADE MSNT

Paris

N/A

MLTF

Expired

MS POOL MSPL

New York

MORGAN STANLEY AND CO. LLC

ATSS

Active

MS RPOOL MSRP

New York

MORGAN STANLEY AND CO. LLC

ATSS

Active

MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER MSSI

London

N/A

SINT

Active

MS TRAJECTORY CROSSING ATS MSTC

New York

MORGAN STANLEY AND CO. LLC

ATSS

Expired

NASDAQ STOCKHOLM AB - AUCTION ON DEMAND MSTO

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

MS TRAJECTORY CROSS MSTX

New York

MORGAN STANLEY AND CO. LLC

ATSS

Active

MTS INTERDEALER SWAPS MARKET MSWP

Rome

MTS S.P.A.

MLTF

Active

MUSCAT STOCK EXCHANGE - BOOK BUILDING MSXB

Muscat

UNITED SECURITIES

OTFS

Active

MUSCAT STOCK EXCHANGE – NON-LISTED INSTRUMENTS MSXO

Muscat

UNITED SECURITIES

OTFS

Active

EURONEXT MILAN MTAA

Milan

BORSA ITALIANA S.P.A.

RMKT

Active

BORSA ITALIANA - TRADING AFTER HOURS MTAH

Milan

BORSA ITALIANA S.P.A.

MLTF

Active

MTAX MTAX

Milan

N/A

NSPD

Expired

BONDMATCH MTCH

Paris

N/A

NSPD

Active

MTS AUSTRIA MTSA

London

N/A

NSPD

Expired

MTS BONDS.COM MTSB

New York

BONDS.COM, INC.

NSPD

Expired

MTS ITALIA MTSC

Rome

MTS S.P.A.

RMKT

Active

MTS DENMARK MTSD

Brussels

N/A

NSPD

Active

MTS FINLAND MTSF

Brussels

N/A

NSPD

Active

MTS GREECE MTSG

London

N/A

NSPD

Expired

MTS CORPORATE MARKET MTSM

Rome

MTS S.P.A.

NSPD

Expired

MTS S.P.A. MTSO

Rome

MTS S.P.A.

MLTF

Active

MTS POLAND MTSP

Warsaw

N/A

NSPD

Expired

MTS INTERDEALER SWAPS MARKET MTSS

London

N/A

NSPD

Expired

MTS SWAP MARKET MTSW

London

N/A

NSPD

Expired

MTS MARKETS INTERNATIONAL INC. MTUS

New York

BONDS.COM, INC.

NSPD

Expired

MARKETAXESS CANADA COMPANY MTXA

New York

N/A

NSPD

Active

MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER MTXC

New York

N/A

NSPD

Active

MARKETAXESS CORPORATION MID-X TRADING SYSTEM MTXM

New York

N/A

NSPD

Active

MARKETAXESS SEF CORPORATION MTXS

New York

N/A

NSPD

Active

MARKETAXESS CORPORATION MTXX

New York

N/A

NSPD

Active

MUFG BANK (EUROPE) N.V. MUBE

Amsterdam

N/A

SINT

Active

MUFG BANK, LTD. - LONDON BRANCH MUBL

London

N/A

SINT

Active

MUFG BANK, LTD. - MILANO BRANCH MUBM

Milan

N/A

SINT

Active

MUFG BANK, LTD. - PARIS BRANCH MUBP

Paris

N/A

SINT

Active

MITSUBISHI DIAMOND CROSSING MUDX

Tokyo

MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD.

NSPD

Active

MARIANA UFP LLP MUFP

London

N/A

NSPD

Active

BOERSE MUENCHEN - REGULIERTER MARKT MUNA

Muenchen

N/A

RMKT

Active

BOERSE MUENCHEN - FREIVERKEHR MUNB

Muenchen

N/A

NSPD

Active

BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT MUNC

Muenchen

N/A

RMKT

Active

BOERSE MUENCHEN - GETTEX - FREIVERKEHR MUND

Muenchen

N/A

NSPD

Active

MUFG SECURITIES EMEA PLC MUSE

London

N/A

SINT

Active

MUFG SECURITIES (EUROPE) N.V - MUSN

Amsterdam

N/A

SINT

Active

MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED MUTI

London

N/A

NSPD

Active

MERCADO DE VALORES DE CORDOBA S.A. MVCX

Cordoba

N/A

NSPD

Active

MARKETAXESS EUROPE LIMITED - LIVE MARKETS MXLM

London

N/A

NSPD

Active

MARKETAXESS NL B.V. - LIVE MARKETS MXNL

Amsterdam

N/A

NSPD

Active

MEMX LLC OPTIONS MXOP

Jersey City

MEMX LLC

RMKT

Active

MYTREASURY MYTR

London

N/A

NSPD

Active

N2EX N2EX

London

N/A

NSPD

Active

NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES NABA

London

N/A

SINT

Active

NAB EUROPE LIMITED NABE

London

N/A

SINT

Expired

NATIONAL AUSTRALIA BANK NABL

London

N/A

SINT

Active

NATIONAL AUSTRALIA BANK EUROPE S.A. NABP

Paris

NATIONAL AUSTRALIA BANK EUROPE S.A.

SINT

Active

NAB EUROPE LIMITED - FIXED INCOME SECURITIES NABU

London

N/A

SINT

Expired

NATIONAL MERCANTILE EXCHANGE NAMX

Moscow

N/A

NSPD

Active

NASDAQ STOCKHOLM AB - APA SERVICE NAPA

Stockholm

N/A

APPA

Active

NASDAQ BALTIC NASB

Vilnius

N/A

NSPD

Expired

NSDQ DARK NASD

New York

N/A

NSPD

Active

NASDAQ OMX DERIVATIVES MARKETS NASN

Stockholm

N/A

NSPD

Expired

NASD OTC MARKET NASX

Lagos

N/A

NSPD

Active

NATIXIS NATX

Paris

N/A

SINT

Active

NAVESIS-MTF NAVE

London

N/A

NSPD

Expired

NATIONAL BANK FINANCIAL INC. NBFL

London

N/A

SINT

Active

NOBLE EXCHANGE NBLX

New York

N/A

NSPD

Active

NATIONAL BOARD OF TRADE LIMITED NBOT

Indore Madhya Pradesh

N/A

NSPD

Active

NASDAQ OMX BX OPTIONS NBXO

Washington

N/A

NSPD

Expired

PAKISTAN MERCANTILE EXCHANGE NCEL

Karachi

N/A

NSPD

Active

SMBC NIKKO CAPITAL MARKETS EUROPE GMBH NCME

Frankfurt

SMBC NIKKO CAPITAL MARKETS EUROPE GMBH

SINT

Active

SMBC NIKKO CAPITAL MARKETS LIMITED NCML

London

N/A

SINT

Active

ICE ENDEX UK OCM GAS SPOT NDCM

London

N/A

NSPD

Active

ICE ENDEX FUTURES NDEX

Amsterdam

N/A

RMKT

Active

ICE ENDEX EUROPEAN GAS SPOT NDXS

Amsterdam

N/A

NSPD

Active

NSX DARK NECD

Newcastle

N/A

NSPD

Expired

NATIONAL EQUITIES EXCHANGE AND QUOTATIONS NEEQ

Beijing

NATIONAL EQUITIES EXCHANGE AND QUOTATIONS

RMKT

Active

NEO CONNECT NEOC

Toronto

N/A

NSPD

Active

NEO EXCHANGE - NEO-D (DARK) NEOD

Toronto

N/A

NSPD

Active

NEO EXCHANGE - NEO-L (MARKET BY ORDER) NEOE

Toronto

N/A

NSPD

Active

NEO EXCHANGE - NEO-N (MARKET BY PRICE) NEON

Toronto

N/A

NSPD

Active

NOMURA EUROPE NESI

Frankfurt

N/A

SINT

Active

AQSE MAIN MARKET (NON-EQUITY) NEXD

London

AQUIS STOCK EXCHANGE LIMITED

RMKT

Expired

AQSE GROWTH MARKET (NON-EQUITY) NEXF

London

AQUIS STOCK EXCHANGE LIMITED

RMKT

Expired

AQSE GROWTH MARKET (EQUITY) NEXG

London

AQUIS STOCK EXCHANGE LIMITED

RMKT

Expired

AQSE MAIN MARKET (EQUITY) NEXL

London

AQUIS STOCK EXCHANGE LIMITED

RMKT

Expired

AQSE TRADING (NON-EQUITY) NEXN

London

AQUIS STOCK EXCHANGE LIMITED

RMKT

Expired

NOREXECO ASA NEXO

Kongsvinger

N/A

RMKT

Active

NEX SEF NEXS

London

NEX SEF LIMITED

SEFS

Updated

AQSE TRADING (EQUITY) NEXT

London

AQUIS STOCK EXCHANGE LIMITED

RMKT

Expired

AQUIS STOCK EXCHANGE NEXX

London

AQUIS STOCK EXCHANGE LIMITED

RMKT

Expired

EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS NEXY

Amsterdam

N/A

MLTF

Expired

FIDELITY CROSSSTREAM NFSA

Boston

N/A

NSPD

Active

NATIONAL FINANCIAL SERVICES, LLC NFSC

Boston

N/A

NSPD

Active

FIDELITY DARK NFSD

Boston

N/A

NSPD

Active

NATURAL GAS EXCHANGE NGXC

Calgary

N/A

NSPD

Active

NIBC NIBC

The Hague

N/A

SINT

Active

NORWEGIAN INTER BANK OFFERED RATE NIBR

Oslo

N/A

NSPD

Active

NILE STOCK EXCHANGE NILX

Cairo

N/A

NSPD

Active

CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE NLAX

New York

N/A

NSPD

Active

NORDDEUTSCHE LANDESBANK - GIROZENTRALE NLBX

Hannover

N/A

SINT

Active

APX POWER NL NLPX

Amsterdam

N/A

NSPD

Active

NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA NMCE

Ahmedabad

N/A

NSPD

Active

NOMURA SECURITIES INTERNATIONAL NMRA

New York

N/A

NSPD

Active

NOMURA SECURITIES CO LTD NMRJ

Tokyo

NOMURA SECURITIES CO LTD

ATSS

Active

NOMURA - EXTERNAL CROSSING PLATFORM NMSX

Tokyo

NOMURA SECURITIES CO LTD

ATSS

Active

NORDIC MTF NMTF

Stockholm

N/A

NSPD

Active

NEW EUROMTS NMTS

London

N/A

NSPD

Expired

REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION NNCS

Nizhniy Novgorod

N/A

NSPD

Expired

NASDAQ STOCKHOLM AB - COMMODITIES NOCO

Stockholm

N/A

RMKT

Expired

NODAL EXCHANGE NODX

Vienna

N/A

NSPD

Active

NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES NOED

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

NOMURA OTC TRADES NOFF

London

N/A

NSPD

Active

NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES NOFI

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

NASDAQ OMX EUROPE NOME

London

N/A

NSPD

Expired

NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES NOOB

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

NORD POOL SPOT AS NOPS

Trondheim

N/A

NSPD

Active

HSH NORDBANK NORD

Kiel

N/A

SINT

Active

NASDAQ OSLO ASA NORX

Oslo

NASDAQ OSLO ASA

RMKT

Active

NOS CLEARING ASA NOSC

Oslo

N/A

NSPD

Active

NOMURA NOSI

London

N/A

SINT

Active

NORWEGIAN OVER THE COUNTER MARKET NOTC

Oslo

N/A

NSPD

Active

NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES NOWB

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

NOW CP - NEU CP NOWX

Paris

N/A

NSPD

Active

NPEX NPEX

The Hague

N/A

MLTF

Active

GASPOINT NORDIC A/S NPGA

Copenhagen

N/A

NSPD

Active

NASDAQ PRIVATE MARKET - SECONDMARKET NPMS

New York

NPM SECURITIES, LLC

ATSS

Active

NORDIC SME NSME

Stockholm

N/A

NSPD

Active

NASDAQ SPOT AB NSPO

Stockholm

N/A

NSPD

Active

NOBLE SECURITIES S.A. NSSA

Krakow

NOBLE SECURITIES S.A.

SINT

Active

BENDIGO STOCK EXCHANGE LIMITED NSXB

Melbourne

N/A

NSPD

Active

INTELLIGENTCROSS - NATURAL LIQUIDITY CROSS NTRL

Stamford

INTELLIGENT CROSS LLC

OTHR

Active

NATIXIS LONDON BRANCH NTUK

London

NATIXIS

NSPD

Active

NASDAQ EUROPE (NURO) DARK NURD

London

N/A

NSPD

Expired

NASDAQ OMX EUROPE NURO

London

N/A

NSPD

Expired

NATWEST MARKETS PLC NWMS

Edinburgh

NATWEST MARKETS PLC

SINT

Active

NATWEST MARKETS NV NWNV

Amsterdam

NATWEST MARKETS N.V.

SINT

Active

BLOCKMATCH JAPAN NXBX

Tokyo

NOMURA HOLDINGS

ATSS

Active

NX NXEU

London

N/A

NSPD

Active

NX FUTURES NXFO

Tokyo

NOMURA HOLDINGS

ATSS

Active

NX JAPAN NXJP

Tokyo

NOMURA HOLDINGS

ATSS

Active

NX SELECT JAPAN NXSE

Tokyo

NOMURA HOLDINGS

ATSS

Active

NX ATS - CROSSING PLATFORM NXUS

New York

N/A

ATSS

Active

NX VWAP NXVW

Tokyo

NOMURA HOLDINGS

ATSS

Active

MILLENNIUM NYFX

New York

CONVERGEX EXECUTION SOLUTIONS LLC

NSPD

Expired

CME SWAPS MARKETS (NYMEX) NYMS

New York

N/A

NSPD

Active

NYMEX EUROPE LTD. NYMX

London

N/A

NSPD

Expired

NEW YORK PORTFOLIO CLEARING NYPC

New York

N/A

NSPD

Active

NYSE DARK NYSD

New York

N/A

NSPD

Active

NYKREDIT BANK NYSI

Copenhagen

N/A

SINT

Active

ASX - NEW ZEALAND FUTURES & OPTIONS NZFX

Sydney

AUSTRALIAN SECURITIES EXCHANGE (ASX)

NSPD

Active

OSLO BORS - APA OAPA

Oslo

N/A

APPA

Active

OBERBANK AG OBKL

Linz

N/A

SINT

Active

BLUE OCEAN ALTERNATIVE TRADING SYSTEM OCEA

Sea Girt

BLUE OCEAN ATS, LLC

ATSS

Active

SOVA CAPITAL OCSI

London

SOVA CAPITAL LIMITED

SINT

Active

OCTAURA - LOANS OCTL

New York

OCTAURA LL TRADINGCO LLC

OTHR

Active

ODDO BHF ODDO

Paris

ODDO BHF

SINT

Active

ODDO CONTREPARTIE ODOC

Paris

N/A

NSPD

Active

ODX - OSAKA DIGITAL EXCHANGE ODXE

Tokyo

OSAKA DIGITAL EXCHANGE CO.,LTD.

NSPD

Active

OFEX OFEX

London

N/A

NSPD

Expired

OHV OTF OHVO

Amsterdam

N/A

OTFS

Active

OILX OILX

London

N/A

NSPD

Expired

OLDENBURGISCHE LANDESBANK AG FX HANDEL OLBB

Oldenburg

N/A

SINT

Active

OTCEX LLC OLLC

New York

N/A

NSPD

Active

OMI POLO ESPANOL S.A. (OMIE) OMEL

Madrid

N/A

NSPD

Active

OMEGA ATS OMGA

Toronto

N/A

ATSS

Active

THE IBERIAN ENERGY CLEARING HOUSE OMIC

Lisbon

OMICLEAR, C.C., S.A.

NSPD

Active

OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET OMIP

Lisbon

OMIP - POLO PORTUGUES, S.G.M.R., S.A.

RMKT

Active

CITI-ONE ONEC

New York

CITIGROUP GLOBAL MARKETS INC.

NSPD

Active

FIRST NORTH SWEDEN - NORWAY ONSE

Stockholm

NASDAQ STOCKHOLM AB

MLTF

Active

OTHER OTC OOTC

Washington

N/A

NSPD

Active

OP CORPORATE BANK PLC OPCO

Helsinki

N/A

SINT

Active

PEX-PRIVATE EXCHANGE OPEX

Lisbon

N/A

NSPD

Expired

OPTIONS PRICE REPORTING AUTHORITY OPRA

Chicago

N/A

NSPD

Active

OSL DIGITAL SECURITIES EXCHANGE OSDS

Hong Kong

N/A

NSPD

Active

SIX X-CLEAR AG OSLC

Oslo

N/A

NSPD

Active

OSL SG EXCHANGES OSSG

Singapore

OSL SG PTE. LTD.

NSPD

Active

OTCQB MARKETPLACE OTCB

New York

N/A

NSPD

Active

OTCEX OTCE

London

N/A

NSPD

Active

OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) OTCI

New York

OTC MARKETS GROUP INC.

IDQS

Active

OTC LINK ATS - OTC MARKETS OTCM

New York

OTC MARKETS GROUP INC.

NSPD

Active

OTC LINK ECN OTCN

New York

N/A

NSPD

Active

OTCQX MARKETPLACE OTCQ

New York

N/A

NSPD

Active

OTC EXCHANGE OF INDIA OTCX

Mumbai

N/A

NSPD

Active

OTP BANK NYRT OTPB

Budapest

N/A

SINT

Active

OTP BANK ROMANIA SA OTPR

Bucharest

N/A

NSPD

Active

BERNER KANTONALBANK OTC-X OTXB

Berne

N/A

NSPD

Active

OTCX TRADING LIMITED UK MTF OTXT

London

OTCX TRADING LIMITED UK

MLTF

Active

PARKER POLAND SP. ZO.O. PARK

Warsaw

PARKER POLAND SP. Z O.O.

NSPD

Active

PARFX PARX

London

N/A

NSPD

Active

PATRIA FINANCE A.S. PATF

Prague

PATRIA FINANCE A.S.

NSPD

Active

ALTERNATIVE PLATFORM FOR SPANISH SECURITIES PAVE

Barcelona

N/A

NSPD

Active

PIRAEUS BANK PBGR

Athens

PIRAEUS BANK S.A.

SINT

Active

BULGARIAN STOCK EXCHANGE - APA PBUL

Sofia

BULGARIAN STOCK EXCHANGE

APPA

Active

TULLETT PREBON PLC - PREBON CDS PCDS

London

N/A

NSPD

Expired

PHILIPPINE DEALING AND EXCHANGE CORP PDEX

Makati City

N/A

NSPD

Active

CODA MARKETS ATS DARK PDQD

Illinois

N/A

ATSS

Expired

CODA MARKETS PDQX

Glenview

N/A

NSPD

Expired

PEEL HUNT LLP UK PEEL

London

PEEL HUNT LLP

NSPD

Active

PEPINS - MTF - HALF-YEAR PEPH

Nacka

N/A

MLTF

Active

PEPINS - MTF - MONTH PEPM

Nacka

N/A

MLTF

Active

PEPINS - MTF - QUARTER PEPQ

Nacka

N/A

MLTF

Active

PEPINS - MTF PEPW

Nacka

N/A

MLTF

Active

PEPINS - MTF - YEAR PEPY

Nacka

N/A

MLTF

Active

PFTS QUOTE DRIVEN PFTQ

Kiev

N/A

NSPD

Active

PFTS STOCK EXCHANGE PFTS

Kiev

N/A

NSPD

Active

PARNDF PFXD

London

N/A

NSPD

Active

ARITAS FINANCIAL LTD PIEU

London

N/A

NSPD

Active

OTC PINK CURRENT PINC

New York

N/A

NSPD

Active

OTC PINK NO INFORMATION PINI

New York

N/A

NSPD

Active

OTC PINK LIMITED PINL

New York

N/A

NSPD

Active

OTC PINK MARKETPLACE PINX

New York

N/A

NSPD

Active

ARITAS SECURITIES LLC PIPE

New York

N/A

NSPD

Active

PIPER SANDLER AND CO. PIPR

Greenwich

N/A

NSPD

Active

PIRUM PIRM

London

N/A

NSPD

Active

PIPER SANDLER AND CO. - ATS PJCX

Greenwich

N/A

ATSS

Active

BANK POLSKA KASA OPIEKI S.A. PKOP

Warsaw

N/A

SINT

Active

PLUS DERIVATIVES EXCHANGE PLDX

London

N/A

NSPD

Active

WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET PLPD

Warsaw

N/A

RMKT

Active

WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES PLPO

Warsaw

N/A

NSPD

Active

WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT PLPS

Warsaw

N/A

NSPD

Active

WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET PLPX

Warsaw

N/A

NSPD

Expired

PLUS STOCK EXCHANGE PLSX

London

N/A

NSPD

Expired

BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE PLUS

Muenchen

N/A

NSPD

Expired

MTS PORTUGAL SGMR, SA PMTS

Lisbon

N/A

NSPD

Expired

NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES PNED

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Expired

WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE POEE

Warsaw

N/A

NSPD

Expired

MTS PORTUGAL PORT

London

N/A

NSPD

Expired

PORTFOLIO STOCK EXCHANGE POSE

Madrid

EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L.

MLTF

Active

PACIFIC OTC POTC

Port Vila

N/A

NSPD

Active

PO TRADE LIQUIDITY POTL

Sydney

PO CAPITAL MARKETS PTY LIMITED

RMKT

Active

PROPERTY PARTNER EXCHANGE PPEX

London

LONDON HOUSE EXCHANGE LIMITED

NSPD

Active

MTS PRIME PRME

London

N/A

NSPD

Expired

PROSPECTS PROS

Valletta

N/A

NSPD

Active

PRAGMA ATS PRSE

New York

N/A

ATSS

Active

OTC GREY MARKET PSGM

New York

N/A

NSPD

Active

NASDAQ PSX PSXD

New York

N/A

NSPD

Active

POLISH TRADING POINT PTPG

Warsaw

POLISH TRADING POINT S.A.

NSPD

Active

INSTINET BLOCKCROSS ATS PULX

New York

N/A

ATSS

Expired

PUMA CAPITAL, LLC PUMA

Purchase

N/A

NSPD

Active

PUMA CAPITAL, LLC - OPTIONS PUMX

Purchase

N/A

NSPD

Active

PUNDION LLC PUND

New York

PUNDION LLC

NSPD

Active

CANADIAN SECURITIES EXCHANGE - PURE PURE

Toronto

CNSX MARKETS, INC.

NSPD

Active

TP ICAP E. AND C. OTF –  PVM COMMODITIES AND ENERGY DERIVATIVES PVMF

London

TP ICAP E. AND C. LIMITED

OTFS

Active

POWER EXCHANGE INDIA LTD. PXIL

Mumbai

N/A

NSPD

Active

QUOTE MTF QMTF

Budapest

N/A

NSPD

Expired

MTS QUASI GOVERNMENT QMTS

London

N/A

NSPD

Expired

INFRONT QUANT QUNT

Oslo

INFRONT AS

OTHR

Active

Q-WIXX PLATFORM QWIX

London

N/A

NSPD

Active

R5FX LIMITED R5FX

London

N/A

RMKT

Active

RABOBANK INTERNATIONAL UK RABL

London

RABOBANK INTERNATIONAL LONDON

SINT

Active

RABOBANK RABO

Utrecht

N/A

SINT

Active

RAYMOND JAMES RAJA

New York

RAYMOND JAMES AND ASSOCIATES, INC.

OTHR

Active

RBC INVESTOR SERVICES BANK S.A. RBCB

Esch-sur-alzette

N/A

NSPD

Active

RBC - PARIS BRANCH RBCC

Paris

ROYAL BANK OF CANADA

SINT

Active

RBC EUROPE LIMITED RBCE

London

N/A

NSPD

Active

RBC CAPITAL MARKETS (EUROPE) GMBH RBCG

Frankfurt

RBC CAPITAL MARKETS (EUROPE) GMBH

SINT

Active

RBC - ROYAL BANK OF CANADA RBCM

London

ROYAL BANK OF CANADA

SINT

Updated

RBC INVESTOR SERVICES TRUST RBCT

London

N/A

NSPD

Active

RAIFFEISEN BANK (HUNGARY) RBHU

Budapest

N/A

SINT

Active

RAIFFEISEN BANK INTERNATIONAL AG RBIV

Vienna

N/A

SINT

Active

RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER RBSI

Esch-sur-alzette

N/A

SINT

Active

RBS CROSS RBSX

London

N/A

NSPD

Active

INSTINET RETAIL CBX RCBX

New York

N/A

NSPD

Expired

RBC CAPITAL MARKETS ARBITRAGE S.A. RCMA

New York

N/A

NSPD

Active

RENAISSANCE SECURITIES (CYPRUS) LIMITED RENC

Nicosia

RENAISSANCE SECURITIES (CYPRUS) LIMITED

SINT

Active

EBS MTF - RESET RESE

Amsterdam

N/A

MLTF

Expired

EBS MTF - RESET SEGMENT RESF

Amsterdam

N/A

MLTF

Active

NEX SEF MTF - RESET - RISK MITIGATION SERVICES REST

London

N/A

SEFS

Active

RAIFFEISENBANK, AS. RFBK

Prague

N/A

SINT

Active

REAL FORTUNE INVESTMENT L.L.C RFIM

Dubai

REAL FORTUNE INVESTMENT L.L.C

OTHR

Active

RIVERCROSS DARK RICD

Narberth

RIVER CROSS SECURITES, LP

NSPD

Expired

RIVERCROSS RICX

Narberth

RIVER CROSS SECURITES, LP

ATSS

Expired

REFINITIV - FORWARDS MATCHING RITS

Mumbai

REFINITIV INDIA TRANSACTION SERVICES PRIVATE LIMITED

OTHR

Active

RAIFFEISENLANDESBANK OBEROSTERREICH RLBO

Linz

RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT

SINT

Active

RMB MORGAN STANLEY RMMS

Johannesburg

RMB MORGAN STANLEY

NSPD

Active

RMB MORGAN STANLEY - INVENTORY MANAGER RMMX

Johannesburg

RMB MORGAN STANLEY

NSPD

Active

REFINITIV MTF RMTF

Dublin

N/A

MLTF

Active

MTS ISRAEL RMTS

London

N/A

NSPD

Expired

TAIPEI EXCHANGE ROCO

Taipei

N/A

NSPD

Active

ROSARIO FUTURE EXCHANGE ROFX

Rosario

N/A

NSPD

Active

SIX REPO AG ROSR

Zurich

N/A

NSPD

Active

RWANDA OTC MARKET ROTC

Kigali

N/A

NSPD

Active

MOSCOW ENERGY EXCHANGE RPDX

Moscow

N/A

NSPD

Active

WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET RPWC

Warsaw

BONDSPOT S.A.

RMKT

Active

ROUTE4GAS RR4G

Amsterdam

ROUTE4GAS B.V.

NSPD

Active

RWANDA STOCK EXCHANGE RSEX

Kigali

N/A

NSPD

Active

RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER RTSI

London

N/A

SINT

Active

REFINITIV TRANSACTIONS SERVICES LIMITED RTSL

London

TRANSACTIONS SERVICES LIMITED

NSPD

Active

REFINITIV TRANSACTION SERVICES PTE. LTD RTSP

Singapore

REFINITIV TRANSACTION SERVICES PTE. LTD

NSPD

Active

MOSCOW EXCHANGE - DERIVATIVES MARKET RTSX

Moscow

N/A

NSPD

Active

RTX FINTECH AND RESEARCH RTXF

New York

RTX FINTECH AND RESEARCH LLC

SEFS

Active

RULEMATCH RULE

Zurich

RULEMATCH AG

OTHR

Active

NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS RUSX

Moscow

NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS

NSPD

Active

SOCIETY3 FUNDERSMART S3FM

Luzern

N/A

NSPD

Active

SAGETRADER SAGE

San Francisco

N/A

NSPD

Active

BANCO SANTANDER S.A. SANT

Santander

N/A

SINT

Active

SPAREBANK 1 MARKETS SB1M

Oslo

N/A

SINT

Active

BOLSA DE BARCELONA RENTA FIJA SBAR

Barcelona

N/A

RMKT

Active

SCOTIABANK SBEX

London

N/A

SINT

Active

JAPANNEXT - J - MARKET SBIJ

Tokyo

N/A

NSPD

Active

BOLSA DE BILBAO RENTA FIJA SBIL

Bilbao

N/A

RMKT

Active

JAPANNEXT - U - MARKET SBIU

Tokyo

N/A

NSPD

Active

JAPANNEXT - VWAP CROSSING SBIV

Tokyo

N/A

NSPD

Active

SPOT REGULATED MARKET - BMFMS SBMF

Sibiu

N/A

NSPD

Expired

SYDBANK A/S SBSI

Aabenraa

N/A

SINT

Active

STANDARD CHARTERED BANK AG SCAG

Frankfurt

N/A

SINT

Active

BME SCALEUP SCLE

Madrid

BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA

MLTF

Updated

SCOTTISH STOCK EXCHANGE SCOT

Edinburgh

N/A

RMKT

Active

SEED DIGITAL SECURITIES MARKET SCXA

Chicago

N/A

ATSS

Active

SEED FUTURES SCXF

Chicago

N/A

NSPD

Active

SEED DIGITAL COMMODITIES MARKET SCXM

Chicago

N/A

NSPD

Active

SEED CX SCXO

Chicago

N/A

NSPD

Active

SEED SEF SCXS

Chicago

N/A

SEFS

Active

STIFEL EUROPE BANK AG SEBA

Frankfurt

STIFEL EUROPE BANK AG

SINT

Active

SEB LITHUANIA SEBL

Vilnius

N/A

SINT

Active

SEB SEBS

Stockholm

N/A

SINT

Active

SEB - LIQUIDITY POOL SEBX

Stockholm

N/A

NSPD

Expired

SECDEX CLEARING LIMITED SECC

Victoria

N/A

NSPD

Active

SECDEX DEPOSITORY LIMITED SECD

Victoria

N/A

NSPD

Active

SECDEX EXCHANGE LIMITED SECE

Victoria

N/A

NSPD

Active

SECFINEX SECF

London

N/A

NSPD

Active

SECDEX DIGITAL CUSTODIAN LIMITED SEDC

Victoria

N/A

NSPD

Active

SEEDRS - SECONDARY MARKET SEDR

London

N/A

NSPD

Expired

SECURITISED DERIVATIVES MARKET SEDX

Milan

BORSA ITALIANA S.P.A.

MLTF

Active

NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES SEED

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS SELC

Rio De Janeiro

N/A

NSPD

Active

SEMOPX SEMX

Dublin

N/A

NSPD

Active

SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA SEND

Madrid

N/A

RMKT

Active

NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES SEOB

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

STOCK EXCHANGE PERSPECTIVA SEPE

Dnipropetrovsk

N/A

NSPD

Active

NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES SEWB

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

SWISSCANTO FUNDS CENTRE LIMITED SFCL

London

N/A

NSPD

Active

SFOX SFOX

Los Angeles

SFOX INC.

CASP

Active

SG AMERICAS SECURITIES, LLC - SECOND VENUE SGA2

New York

SG AMERICAS SECURITIES, LLC

NSPD

Active

SG AMERICAS SECURITIES, LLC SGAS

New York

N/A

NSPD

Active

SHANGHAI GOLD EXCHANGE SGEX

Shanghai

N/A

NSPD

Active

GOLDMAN SACH MTF SGMA

New York

N/A

NSPD

Active

SIGMA X2 SGMT

New York

N/A

ATSS

Active

SIGMA X EUROPE NON-DISPLAYED BOOK SGMU

Paris

GOLDMAN SACHS PARIS INC. AND CO.

MLTF

Active

SIGMA X EUROPE AUCTION BOOK SGMV

Paris

GOLDMAN SACHS PARIS INC. AND CO.

MLTF

Active

SIGMA X EUROPE NEGOTIATED TRADE SGMW

Paris

GOLDMAN SACHS PARIS INC. AND CO.

MLTF

Active

SIGMA X MTF NON-DISPLAYED BOOK SGMX

London

GOLDMAN SACHS INTERNATIONAL BANK

MLTF

Updated

SIGMA X MTF - AUCTION BOOK SGMY

London

GOLDMAN SACHS INTERNATIONAL BANK

MLTF

Updated

SIGMA X MTF - NEGOTIATED TRADE SGMZ

London

GOLDMAN SACHS INTERNATIONAL BANK

MLTF

Updated

SG OPTION EUROPE SGOE

Paris

N/A

SINT

Active

D.E. SHAW DARK SHAD

New York

N/A

NSPD

Active

ASSET MATCH SHAR

Aylesbury

N/A

NSPD

Active

D.E. SHAW SHAW

New York

N/A

NSPD

Active

STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT SHSC

Hong Kong

N/A

NSPD

Active

ALIOR BANK SIAB

Warsaw

ALIOR BANK

SINT

Active

SIB CYPRUS LTD SIBC

Nicosia

N/A

SINT

Active

CREDIT SUISSE SECURITIES (EUROPE) LIMITED SICS

London

N/A

SINT

Active

SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY SIDX

Dublin

SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY

SINT

Active

SIEGE FX LIMITED SIFX

London

SIEGE FX LIMITED

OTHR

Active

SIGMA X AUSTRALIA SIGA

Sydney

N/A

ATSS

Active

SIGMA X HONG KONG SIGH

Hong Kong

GOLDMAN SACHS (ASIA) L.L.C.

NSPD

Active

SIGMA X JAPAN SIGJ

Tokyo

N/A

ATSS

Active

SIGMA X CANADA SIGX

Boston

N/A

ATSS

Expired

CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER SIMD

Madrid

CREDIT SUISSE BANK (EUROPE), S.A.

SINT

Active

SIM VENTURE SECURITIES EXCHANGE SIMV

Sydney

N/A

NSPD

Active

SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED SISI

Dublin

N/A

SINT

Active

SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH SISU

London

SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED

SINT

Active

SKB BANKA D.D. LJUBLJANA SKBB

Ljubljana

N/A

NSPD

Active

SPAREKASSEN KRONJYLLAND SKSI

Randers

N/A

SINT

Active

SKYTRA SKYX

London

N/A

NSPD

Active

SALZBURGER LANDES-HYPOTHEKENBANK SLHB

Salzburg

N/A

SINT

Active

MTS SLOVAKIA SLKK

London

N/A

NSPD

Expired

SL-X - SECURITIES LENDING MTF SLXT

London

N/A

NSPD

Expired

SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH SMBB

Brussels

N/A

SINT

Active

SMBC NIKKO SNET DARKPOOL SMBC

Tokyo

SMBC NIKKO SECURITIES INC.

SINT

Active

SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH SMBD

Duesseldorf

N/A

SINT

Active

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED SMBE

London

N/A

NSPD

Active

SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH SMBG

London

N/A

SINT

Active

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH SMBP

Paris

N/A

NSPD

Active

SINGAPORE MERCANTILE EXCHANGE PTE LTD SMEX

Singapore

N/A

NSPD

Active

SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET SMFE

Chicago

N/A

NSPD

Active

SMBC BANK EU AG SMFF

Frankfurt

N/A

SINT

Active

MTS SPAIN SMTS

London

N/A

NSPD

Expired

SPAR NORD BANK SNSI

Aalborg

N/A

SINT

Active

SANTANDER UK SNUK

London

N/A

SINT

Active

TWO SIGMA SECURITIES, LLC SOHO

New York

N/A

NSPD

Active

SPAD TRADING SPAD

Prague

N/A

NSPD

Expired

SPECTRAXE SPAX

New York

SPECTRAXE, LLC

SEFS

Active

SPB EXCHANGE - ALL MARKETS SPBE

Moscow

PUBLIC JOINT-STOCK COMPANY SPB EXCHANGE

NSPD

Active

SPOTLIGHT STOCK MARKET DENMARK SPDK

Stockholm

SPOTLIGHT STOCK MARKET AB

MLTF

Active

SPREADEX SPDX

St Albans

N/A

NSPD

Active

MAREX SPECTRON INTERNATIONAL LIMITED OTF SPEC

London

N/A

NSPD

Active

SPOTLIGHT STOCK MARKET EUROPE SPEU

Stockholm

SPOTLIGHT STOCK MARKET AB

MLTF

Active

SPECTRUM MARKETS SPEX

Frankfurt

N/A

MLTF

Active

SPOTLIGHT STOCK MARKET FINLAND SPFI

Stockholm

SPOTLIGHT STOCK MARKET AB

MLTF

Active

MIAX SAPPHIRE, LLC SPHR

Princeton

MIAX SAPPHIRE, LLC

RMKT

Active

ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE SPIM

Saint-petersburg

N/A

NSPD

Active

SPOTLIGHT STOCK MARKET NORWAY SPNO

Stockholm

SPOTLIGHT STOCK MARKET AB

MLTF

Active

SPREADZERO SPRZ

London

N/A

NSPD

Active

SPAREBANK 1 SMN SPTR

Trondheim

N/A

SINT

Active

SPOT FX SPTX

Jersey City

SPOTEX LLC

OTHR

Active

SPX SPXE

Zilina

N/A

NSPD

Active

SQUARE GLOBAL - OTF SQUA

London

N/A

OTFS

Active

STATE STREET BANK INTERNATIONAL GMBH SSBI

Munich

N/A

NSPD

Active

STATE STREET BANK INTERNATIONAL FX SSBM

Munich

N/A

SINT

Active

STATE STREET BANK AND TRUST COMPANY SSBT

London

N/A

NSPD

Active

SOCIAL STOCK EXCHANGE SSEX

London

N/A

NSPD

Active

STATE STREET BANK AND TRUST FX SSFX

London

N/A

SINT

Active

STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH SSIL

London

N/A

SINT

Active

FIRST NORTH SWEDEN - SME GROWTH MARKET SSME

Stockholm

NASDAQ STOCKHOLM AB

MLTF

Active

BONDVISION EUROPE MTF SSOB

Rome

MTS S.P.A.

MLTF

Active

E-EXCHANGE SSTX

Boston

N/A

NSPD

Active

SSW MARKET MAKING SSWM

Oststeinbek

N/A

SINT

Expired

SCHNEIDER OTF STAL

London

N/A

OTFS

Expired

STANDARD CHARTERED STAN

London

N/A

SINT

Active

NASDAQ COMMODITIES - STEEL COMMODITY STEE

Oslo

NASDAQ OSLO ASA

NSPD

Expired

STIFEL NICOLAUS EUROPE LIMITED STFL

London

N/A

SINT

Active

STIFEL, NICOLAUS AND COMPANY, INCORPORATED STFU

New York

N/A

SINT

Expired

STIFEL, NICOLAUS AND COMPANY, INCORPORATED STFX

New York

N/A

ATSS

Active

STOXX LIMITED STOX

Zurich

N/A

NSPD

Active

PURESTREAM STRM

New York

PURESTREAM LLC

NSPD

Active

PRAGUE STOCK EXCHANGE - START (MTF) STRT

Prague

N/A

NSPD

Expired

SUN TRADING INTERNATIONAL STSI

London

N/A

SINT

Expired

BOERSE STUTTGART - REGULIERTER MARKT STUA

Stuttgart

BADEN-WURTTEMBERGISCHE WERTPAPIERBOERSE GMBH

RMKT

Active

BOERSE STUTTGART - FREIVERKEHR STUB

Stuttgart

BOERSE STUTTGART GMBH

MLTF

Active

BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 STUC

Stuttgart

BADEN-WURTTEMBERGISCHE WERTPAPIERBOERSE GMBH

RMKT

Active

BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 STUD

Stuttgart

BOERSE STUTTGART GMBH

MLTF

Active

BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 STUE

Stuttgart

BADEN-WURTTEMBERGISCHE WERTPAPIERBOERSE GMBH

RMKT

Active

BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 STUF

Stuttgart

BADEN-WURTTEMBERGISCHE WERTPAPIERBOERSE GMBH

MLTF

Active

STX FIXED INCOME STXS

Amsterdam

STX FIXED INCOME B.V.

SINT

Active

SUNRISE BROKERS SUNB

London

SUNRISE BROKERS LLP

NSPD

Expired

SUNRISE - MTF SUNM

London

SUNRISE BROKERS LLP

MLTF

Expired

SUNRISE - OTF SUNO

London

SUNRISE BROKERS LLP

OTFS

Expired

SUN TRADING LLC SUNT

Chicago

N/A

RMKT

Active

SVENSKA HANDELSBANKEN AB SVES

Stockholm

N/A

SINT

Active

SVENSKA HANDELSBANKEN AB - SVEX SVEX

Stockholm

N/A

NSPD

Active

SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE SVXI

Kingstown

N/A

RMKT

Active

SWAPSTREAM SWAP

London

N/A

NSPD

Active

SWEDBANK SWBI

Stockholm

N/A

SINT

Active

SWEDBANK ESTONIA SWEE

Tallinn

N/A

SINT

Active

SWEDBANK LITHUANIA SWLT

Vilnius

N/A

SINT

Active

SWEDBANK LATVIA SWLV

Riga

N/A

SINT

Active

SAXO BANK A/S SXSI

Copenhagen

N/A

SINT

Active

SYNOPTION SYFX

Singapore

N/A

NSPD

Active

STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT SZSC

Hong Kong

N/A

NSPD

Active

TRADING 212 LIMITED T212

Sofia

N/A

SINT

Active

TULLETT PREBON PLC - TP ENERGY TBEN

London

N/A

NSPD

Expired

TULLETT PREBON PLC - TP TRADEBLADE TBLA

London

N/A

NSPD

Expired

WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF TBSA

Warsaw

BONDSPOT S.A.

MLTF

Active

WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET TBSP

Warsaw

BONDSPOT S.A.

NSPD

Active

TRADITION OTF TCDS

London

N/A

OTFS

Active

TFS CME DIRECT TCME

London

N/A

NSPD

Expired

TIDE CM TCML

London

N/A

NSPD

Active

TORONTO DOMINION BANK - LONDON BRANCH TDBL

London

THE TORONTO-DOMINION BANK

SINT

Updated

TD SECURITIES TDGF

Dublin

TD GLOBAL FINANCE UNLIMITED COMPANY

SINT

Active

TRADITION PARIS - TSAF TDON

Paris

N/A

OTFS

Active

TP ICAP E AND C OTF - COMMODITY AND ENERGY DERIVATIVES TECO

London

TP ICAP E. AND C. LIMITED

OTFS

Updated

TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS TEEG

London

TP ICAP BROKING LIMITED

OTFS

Expired

TULLETT PREBON EUROPE - MTF - FX DERIVATIVES TEFD

London

TP ICAP E AND C LIMITED

MLTF

Updated

TULLETT PREBON EUROPE - OTF - FX DERIVATIVES TEFX

London

TP ICAP E. AND C. LIMITED

OTFS

Expired

TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS TEGB

London

TP ICAP E. AND C. LIMITED

OTFS

Expired

TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS TEGI

London

TP ICAP E. AND C. LIMITED

OTFS

Expired

TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES TEIR

London

TP ICAP E. AND C. LIMITED

OTFS

Expired

TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS TEMB

London

TP ICAP E AND C LIMITED

MLTF

Expired

TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES TEMC

London

TP ICAP E AND C LIMITED

MLTF

Expired

TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT TEMF

London

TP ICAP E AND C LIMITED

MLTF

Expired

TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS TEMG

London

TP ICAP E AND C LIMITED

MLTF

Expired

TULLETT PREBON EUROPE - MTF - MONEY MARKETS TEMI

London

TP ICAP E AND C LIMITED

MLTF

Expired

TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS TEMM

London

TP ICAP E. AND C. LIMITED

OTFS

Expired

TULLETT PREBON EUROPE - MTF - REPOS TEMR

London

TP ICAP E AND C LIMITED

MLTF

Updated

TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES TEOF

London

TP ICAP E. AND C. LIMITED

OTFS

Expired

TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT TEPF

Paris

N/A

OTFS

Expired

TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS TEPG

Paris

N/A

OTFS

Expired

TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES TEPI

Paris

N/A

OTFS

Expired

TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS TEPM

Paris

N/A

OTFS

Expired

TULLETT PREBON EUROPE - OTF - PARIS - REPOS TEPR

Paris

N/A

OTFS

Expired

TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES TEPX

Paris

N/A

OTFS

Expired

TERAEXCHANGE TERA

New Jersey

N/A

NSPD

Active

TULLETT PREBON EUROPE - OTF - REPOS TERE

London

TP ICAP E. AND C. LIMITED

OTFS

Expired

TP ICAP FX HUB TERM

Singapore

TULLETT PREBON (SINGAPORE) LIMITED

NSPD

Active

TRADITION ESPANA OTF TEUR

Madrid

TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA

OTFS

Active

THAILAND FUTURES EXCHANGE TFEX

Bangkok

N/A

NSPD

Active

TFS GREEN AUSTRALIAN GREEN MARKETS TFSA

Singapore

N/A

NSPD

Active

TFS GREEN CARBON CREDIT GLOBAL MARKETS TFSC

London

N/A

NSPD

Expired

T.F.S. DERIVATIVES HK LIMITED TFSD

Hong Kong

N/A

NSPD

Active

TFS GREEN EUROPEAN GREEN MARKETS TFSE

London

N/A

NSPD

Expired

TRADITION ENERGY TFSG

London

N/A

NSPD

Expired

TFS VARIANCE SWAPS SYSTEM TFSS

London

N/A

NSPD

Expired

TFS GREEN UNITED STATES GREEN MARKETS TFSU

New York

N/A

NSPD

Active

VOLBROKER TFSV

London

N/A

NSPD

Expired

TRADEGATE EXCHANGE TGAT

Berlin

N/A

NSPD

Active

TRADEGATE AG - SYSTEMATIC INTERNALISER TGSI

Berlin

TRADEGATE AG WERTPAPIERHANDELSBANK

SINT

Active

THEMIS TRADING LLC THEM

Chatham

N/A

NSPD

Active

THIRD MARKET CORPORATION THRD

Chicago

N/A

NSPD

Expired

REFINITIV US SEF LLC THRE

New York

REFINITIV US SEF LLC

SEFS

Active

TOTAN ICAP CO. LTD TICT

Tokyo

TOTAN ICAP CO., LTD

OTHR

Active

TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES TIRD

London

TP ICAP E AND C LIMITED

MLTF

Expired

TRADINGLAB TLAB

Milan

N/A

NSPD

Expired

LOUIS CAPITAL MARKETS EU TLCM

Paris

N/A

NSPD

Active

ICE TMC TMCC

New York

N/A

ATSS

Active

TRADING 212 MARKETS LIMITED TMCY

Limassol

TRADING 212 MARKETS LIMITED

SINT

Active

TRUMID EU MTF TMEU

Dublin

TRUMID FINANCIAL EU LIMITED

MLTF

Active

TURKISH MERCANTILE EXCHANGE TMEX

Ankara

N/A

NSPD

Active

TRUMID ATS TMID

New York

N/A

ATSS

Active

EUROBENCHMARK TRES. BILLS TMTS

London

N/A

NSPD

Expired

TRUMID UK MTF TMUK

London

TRUMID FINANCIAL UK LIMITED

MLTF

Active

TMX SELECT TMXS

Toronto

N/A

ATSS

Expired

EURONEXT - TRADED BUT NOT LISTED AMSTERDAM TNLA

Amsterdam

N/A

NSPD

Active

EURONEXT - TRADING FACILITY BRUSSELS TNLB

Brussels

N/A

NSPD

Active

EURONEXT BLOCKS TNLK

Brussels

N/A

MLTF

Active

EURONEXT - TRADING FACILITY LONDON TNLL

London

N/A

MLTF

Expired

TORA CROSSPOINT TOCP

Hong Kong

N/A

ATSS

Active

TOM MTF DERIVATIVES MARKET TOMD

Amsterdam

N/A

NSPD

Expired

TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT TOMF

Madrid

N/A

OTFS

Expired

TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS TOMG

Madrid

N/A

OTFS

Expired

TOM MTF CASH MARKETS TOMX

Amsterdam

N/A

NSPD

Expired

TOWER RESEARCH CAPITAL EUROPE TOWR

Amsterdam

N/A

SINT

Active

TULLETT PREBON PLC - TP CREDITDEAL TPCD

London

N/A

NSPD

Expired

TP ICAP - UK - DIGITAL ASSETS - SPOT TPDA

London

TULLETT PREBON (EUROPE) LIMITED

CASP

Active

TULLETT PREBON SECURITIES - FRANKFURT - OTF TPDE

Frankfurt

N/A

OTFS

Expired

TP ICAP EU - MTF - EQUITY AND ETF TPEE

Paris

TP ICAP (EUROPE) SA

MLTF

Active

TULLETT PREBON (EUROPE) LIMITED TPEL

London

TP ICAP E AND C LIMITED

MLTF

Updated

TP ICAP E AND C OTF TPEO

London

TP ICAP E. AND C. LIMITED

OTFS

Updated

TULLETT PREBON PLC - TP EQUITYTRADE TPEQ

London

N/A

NSPD

Expired

TULLETT PREBON EU OTF - REGISTRATION TPER

Paris

TP ICAP (EUROPE) SA

OTFS

Active

TULLETT PREBON EUROPE - OTF - MADRID TPES

Madrid

N/A

OTFS

Expired

TULLETT PREBON EU OTF TPEU

Paris

N/A

OTFS

Active

TULLETT PREBON PLC - TP FORWARDDEAL TPFD

London

N/A

NSPD

Expired

TULLETT PREBON EUROPE - OTF - PARIS TPFR

Paris

N/A

OTFS

Expired

TP ICAP EU - MTF TPIC

Paris

TP ICAP (EUROPE) SA

MLTF

Active

TP ICAP - UK - DIGITAL ASSETS TPID

London

TULLETT PREBON (EUROPE) LIMITED

CASP

Active

THE PROPERTY INVESTMENT EXCHANGE TPIE

London

N/A

NSPD

Active

THE PROPERTY INVESTMENT MARKET TPIM

London

N/A

NSPD

Expired

TP ICAP EU - MTF - ORDERBOOK TPIO

Paris

TP ICAP (EUROPE) SA

MLTF

Active

TP ICAP EU - MTF - REGISTRATION TPIR

Paris

TP ICAP (EUROPE) SA

MLTF

Active

TULLETT PREBON - INSTITUTIONAL SERVICES - OTF TPIS

London

N/A

OTFS

Expired

TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT TPLF

London

N/A

OTFS

Expired

TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT TPMF

London

N/A

OTFS

Expired

TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS TPMG

London

N/A

OTFS

Expired

TULLETT PREBON PLC - TP REPO TPRE

London

N/A

NSPD

Expired

TULLETT PREBON PLC - TP SWAPDEAL TPSD

London

N/A

NSPD

Expired

TP SEF, INC. TPSE

Jersey City

N/A

SEFS

Updated

TULLETT PREBON SECURITIES - MTF TPSL

London

TP ICAP BROKING LIMITED

MLTF

Updated

TP UK OTF TPSO

London

TP ICAP BROKING LIMITED

OTFS

Active

TULLETT PREBON PLC - TP SPOTDEAL TPSP

London

N/A

NSPD

Expired

TPSEF, INC - VOICE TPSV

Jersey City

N/A

NSPD

Active

TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT TPSY

London

N/A

OTFS

Expired

TURQUOISE EUROPE - LIT AUCTIONS TQEA

Amsterdam

N/A

NSPD

Active

TURQUOISE EUROPE - NYLON CASH ORDER BOOK TQEB

Amsterdam

N/A

NSPD

Active

TURQUOISE EUROPE - DARK TQEM

Amsterdam

N/A

NSPD

Active

TURQUOISE EUROPE TQEX

Amsterdam

N/A

NSPD

Active

TRAIANA INC TRAI

Wilmington

N/A

NSPD

Active

REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ TRAL

London

TRANSACTIONS SERVICES LIMITED

NSPD

Active

TRADITION ASIA LIMITED TRAS

Hong Kong

N/A

NSPD

Active

MARKETAXESS POST-TRADE LIMITED - APA TRAX

London

MARKETAXESS POST-TRADE LIMITED

APPA

Active

TRACK ECN TRCK

New York

N/A

NSPD

Active

TOWER RESEARCH CAPITAL TRCX TRCX

New York

N/A

NSPD

Active

TFS CURRENCIES PTE LTD TRDC

Singapore

TFS CURRENCIES PTE LTD

RMOS

Active

TRADITION TRDE

London

N/A

NSPD

Active

TRAD-X TRDX

London

N/A

NSPD

Active

TRADEWEB EUROPE LIMITED - APA TREA

London

TRADEWEB EUROPE LIMITED

APPA

Active

TRADEWEB EUROPE LIMITED - OTF TREO

London

TRADEWEB EUROPE LIMITED

NSPD

Active

TRADEWEB EUROPE LIMITED TREU

London

N/A

NSPD

Active

REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING TRFW

London

TRANSACTIONS SERVICES LIMITED

NSPD

Active

TRADEWEB FX OPTIONS TRFX

Jersey City

N/A

NSPD

Expired

MARKETAXESS POST-TRADE B.V. - APA TRNL

Amsterdam

TRAX NL B.V.

APPA

Active

MERJ EXCHANGE LIMITED TRPX

Eden Island

N/A

NSPD

Active

TURQUOISE LIT AUCTIONS TRQA

London

N/A

NSPD

Active

TURQUOISE NYLON CASH ORDER BOOK TRQB

London

N/A

NSPD

Active

TURQUOISE NYLON CLEARED CONTRACT TRQC

London

N/A

NSPD

Active

TURQUOISE DERIVATIVES MARKET TRQD

London

N/A

NSPD

Expired

TURQUOISE PLATO TRQM

London

N/A

NSPD

Active

TURQUOISE SWAPMATCH TRQS

London

N/A

NSPD

Expired

TURQUOISE TRQX

London

N/A

NSPD

Active

TOWER RESEARCH CAPITAL EUROPE LTD TRSI

London

TOWER RESEARCH CAPITAL EUROPE LIMITED

NSPD

Active

TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) TRU1

New York

N/A

NSPD

Active

TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) TRU2

New York

N/A

NSPD

Active

TRADING 212 UK LIMITED TRUK

London

TRADING 212 UK LIMITED

NSPD

Active

TRUEEX LLC TRUX

New York

N/A

NSPD

Active

TRADEWEB LLC TRWB

Jersey City

N/A

NSPD

Active

TRAD-X EUROPE TRXE

Paris

N/A

NSPD

Active

TRADITION SECURITIES AND DERIVATIVES INC. TSAD

New York

N/A

NSPD

Active

TSAF OTC - OTF TSAF

Paris

N/A

OTFS

Active

DBOT ATS, LLC TSBX

Wilmington

DBOT ATS, LLC

ATSS

Expired

TP UK OTF - CORPORATE BONDS TSCB

London

TP ICAP BROKING LIMITED

OTFS

Expired

TP UK OTF - CREDIT DERIVATIVES TSCD

London

TP ICAP BROKING LIMITED

OTFS

Active

TP UK OTF - EQUITY DERIVATIVES TSED

London

TP ICAP BROKING LIMITED

OTFS

Active

TRADITION SEF TSEF

New York

TRADITION SEF, LLC

SEFS

Updated

TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT TSFF

Frankfurt

N/A

OTFS

Expired

TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS TSFG

Frankfurt

N/A

OTFS

Expired

TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT TSFI

London

TP ICAP BROKING LIMITED

OTFS

Active

TP UK OTF - FX DERIVATIVES TSFX

London

TP ICAP BROKING LIMITED

OTFS

Expired

TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS TSGB

London

TP ICAP BROKING LIMITED

OTFS

Active

TP UK OTF - GOVERNMENT BONDS - UK GILTS TSGI

London

TP ICAP BROKING LIMITED

OTFS

Active

TRADITION SINGAPORE PTE. LTD. TSIG

Singapore

N/A

NSPD

Active

TP UK OTF - INTEREST RATE DERIVATIVES TSIR

London

TP ICAP BROKING LIMITED

OTFS

Active

TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT TSMB

London

N/A

MLTF

Expired

TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES TSMC

London

N/A

MLTF

Expired

TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS TSMG

London

N/A

MLTF

Expired

TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS TSMI

London

N/A

MLTF

Expired

TP UK OTF - MONEY MARKET INSTRUMENTS TSMM

London

TP ICAP BROKING LIMITED

OTFS

Active

TULLETT PREBON SECURITIES - MTF - REPOS TSMR

London

TP ICAP BROKING LIMITED

MLTF

Updated

TP UK OTF - REPOS TSRE

London

TP ICAP BROKING LIMITED

OTFS

Expired

TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS TSUK

London

N/A

MLTF

Expired

TP UK OTF - ORDERBOOK TUOB

London

TP ICAP BROKING LIMITED

OTFS

Active

TRADEWEB EU BV - APA TWEA

Amsterdam

N/A

APPA

Active

TRADEWEB EU BV - MTF TWEM

Amsterdam

N/A

MLTF

Active

TRADEWEB EU BV - OTF TWEO

Amsterdam

N/A

OTFS

Active

TRADEWEB EU BV TWEU

Amsterdam

N/A

NSPD

Active

TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM TWGP

London

N/A

NSPD

Active

TRADEWEB EUROPE LIMITED - HONG KONG TWHK

Hong Kong

N/A

NSPD

Active

TRADEWEB JAPAN KK - PTS TWJP

Tokyo

N/A

NSPD

Active

TRADEWEB JAPAN KK - ETP TWJT

Tokyo

N/A

NSPD

Active

TW SEF LLC TWSF

New York

TRADEWEB MARKETS LLC

SEFS

Updated

TRADEWEB EUROPE LIMITED - SINGAPORE TWSG

Singapore

N/A

NSPD

Active

360 TRADING NETWORKS INC. U360

New York

360 TRADING NETWORKS INC.

SEFS

Active

UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. UBCZ

Prague

UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

SINT

Active

UNIVERSAL BARTER EXCHANGE CREDIT UNION UBEC

Atlanta

AMERICANOS ROYALE DIVINE INTERNATIONAL TRUST

NSPD

Active

UBI BANCA UBIM

Bergamo

N/A

SINT

Expired

UNION BANK OF INDIA UK LTD UBIN

London

N/A

NSPD

Active

UNIPOL BANCA S.P.A. UBIS

Bologna

N/A

SINT

Active

UBS ATS UBSA

New York

N/A

ATSS

Active

UBS AG LONDON BRANCH - TRADING UBSB

London

N/A

NSPD

Active

UBS PIN-FX UBSC

Zurich

N/A

NSPD

Active

UBS EUROPE SE UBSD

Frankfurt

N/A

NSPD

Expired

UBS PIN (EMEA) UBSE

London

N/A

NSPD

Expired

UBS FX UBSF

Zurich

N/A

NSPD

Active

UBS TRADING UBSG

Zurich

N/A

NSPD

Active

UBS EUROPE SE UBSI

Frankfurt

N/A

SINT

Active

UBS EUROPE SE - TRADING UBSL

Frankfurt

N/A

NSPD

Active

UBS PIN (UBS PRICE IMPROVEMENT NETWORK) UBSP

New York

N/A

NSPD

Active

UBS SECURITIES LLC UBSS

New York

N/A

NSPD

Active

UBS TRADING UBST

Zurich

N/A

NSPD

Expired

UBS CROSS UBSX

Hong Kong

N/A

NSPD

Active

UBS AG LONDON BRANCH UBSY

London

N/A

SINT

Active

UNICREDIT BANK AUSTRIA AG UCBA

Vienna

N/A

SINT

Active

UNICREDIT BULBANK AD UCBG

Sofia

UNICREDIT BULBANK AD

SINT

Active

UNICREDIT BANK AG UCDE

Munich

N/A

SINT

Active

UNICREDIT BANK HUNGARY ZRT. UCHU

Budapest

N/A

SINT

Active

UNICREDIT SPA UCIT

Milan

N/A

SINT

Active

UFEX UFEX

Montevideo

N/A

NSPD

Active

UNITEDBLOCKTRADE UGEN

Bradford

UNITED GENERAL LIMITED

NSPD

Active

UKRAINIAN INTERBANK CURRENCY EXCHANGE UICE

Kiev

N/A

NSPD

Active

CREDIT AGRICOLE CIB UK BRANCH UKCA

London

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

SINT

Active

UKRAINIAN EXCHANGE UKEX

Kiev

N/A

NSPD

Active

MTS UK UKGD

London

N/A

NSPD

Active

TP ICAP UK MTF - ORDERBOOK UKOR

London

TP ICAP MTF LTD

MLTF

Updated

APX POWER UK UKPX

London

N/A

NSPD

Active

TP ICAP UK MTF - REGISTRATION UKRE

London

TP ICAP MTF LTD

MLTF

Updated

ALT XCHANGE (U) ULTX

Kampala

N/A

NSPD

Active

MTS CEDULAS MARKET UMTS

London

N/A

NSPD

Expired

UNICREDIT BANK AG - LONDON BRANCH - UK UNGB

London

UNICREDIT BANK AG

SINT

Active

REGIONAL EXCHANGE CENTRE - MICEX URAL URCE

Ekaterinburg

N/A

NSPD

Expired

360 TRADING NETWORKS INC. USEF

New York

360 TRADING NETWORKS INC.

SEFS

Expired

NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES USOB

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES USWB

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

EUROMTS LIMITED USWP

London

MTS INTERDEALER SWAPS MARKET UK

NSPD

Active

UEDA TRADITION SECURITIES LTD. UTSL

Tokyo

N/A

NSPD

Active

ICE BONDPOINT VABD

New York

N/A

ATSS

Active

VIRTUAL AUCTION GLOBAL LIMITED VAGL

London

N/A

NSPD

Active

VIRTUAL AUCTION GLOBAL MARKETS - MTF VAGM

London

N/A

MLTF

Active

VIRTU CLIENT MARKET MAKING VALX

New York

N/A

NSPD

Active

VANTAGE CAPITAL MARKETS LLP - OTF VCMO

London

VANTAGE CAPITAL MARKETS LLP

OTFS

Active

VIRTU MATCHIT - CONDITIONAL ROOM VCRS

New York

N/A

ATSS

Active

TSX VENTURE EXCHANGE - DRK VDRK

Toronto

TMX GROUP LIMITED

NSPD

Active

VEGA-CHI VEGA

London

N/A

NSPD

Active

VERTICAL VERT

New York

N/A

NSPD

Active

VIRTU FINANCIAL CAPITAL MARKETS LLC VFCM

New York

N/A

NSPD

Active

VICTORIA FALLS STOCK EXCHANGE VFEX

Victoria Falls

VICTORIA FALLS STOCK EXCHANGE

RMKT

Active

VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) VFGB

London

N/A

SINT

Active

VIRTU FINANCIAL IRELAND LIMITED VFIL

Dublin

N/A

NSPD

Active

VIRTU MATCHIT - MAIN CROSSING SESSION VFMI

New York

N/A

ATSS

Active

VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER VFSI

Dublin

N/A

SINT

Active

VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) VFUK

London

N/A

SINT

Expired

VIRTU FINANCIAL IRELAND LIMITED - OTC VFXO

Dublin

N/A

NSPD

Active

VIRTU FINANCIAL BD VIRT

New York

N/A

NSPD

Active

POSIT UK VIUK

London

N/A

NSPD

Active

KABU.COMPTS-VWAP VKAB

Tokyo

N/A

NSPD

Expired

VONTOBEL LIQUIDITY EXTENDER VLEX

Zurich

N/A

NSPD

Active

VENOMEX LIMITED VMEX

Abu Dhabi

VENOMEX LIMITED

MLTF

Active

THE FAROESE SECURITIES MARKET VMFX

Torshavn

N/A

NSPD

Active

MTS SLOVENIA VMTS

London

N/A

NSPD

Expired

WALL STREET ACCESS NYC - VNDM VNDM

New York

N/A

NSPD

Active

TRADITION - VOLATIS VOLA

London

N/A

NSPD

Expired

BANK VONTOBEL EUROPE AG VONT

Frankfurt

N/A

SINT

Active

EURONEXT - VENTES PUBLIQUES BRUSSELS VPXB

Brussels

N/A

NSPD

Active

NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS VRXP

Paris

N/A

NSPD

Expired

VTB CAPITAL PLC VTBC

London

N/A

SINT

Active

VORTEX VTEX

New York

CONVERGEX EXECUTION SOLUTIONS LLC

NSPD

Expired

TRADELINK VTLS

Frankfurt

N/A

NSPD

Active

TRADEPLUS VTPS

Frankfurt

N/A

OTFS

Active

VSEOBECNA UVEROVA BANKA, AS VUBA

Bratislava

VSEOBECNA UVEROVA BANKA, AS

SINT

Active

VIRTU AMERICAS LLC VUSA

New York

N/A

NSPD

Active

VWD - APA SERVICE VWDA

Frankfurt

N/A

APPA

Active

VWD TRANSACTIONSOLUTIONS AG VWDX

Frankfurt

N/A

NSPD

Active

WALL STREET ACCESS NYC WABR

New York

N/A

NSPD

Active

WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) WBAH

Vienna

WIENER BOERSE AG

RMKT

Active

WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING WBCL

Warsaw

N/A

RMKT

Active

WIENER BOERSE AG VIENNA MTF (VIENNA MTF) WBDM

Vienna

WIENER BOERSE AG

MLTF

Active

WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) WBGF

Vienna

WIENER BOERSE AG

NSPD

Expired

BANK ZACHODNI WBK S.A. WBKP

Wroclaw

N/A

SINT

Active

WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING WBLC

Warsaw

N/A

NSPD

Expired

WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET WBON

Warsaw

N/A

RMKT

Active

WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES WCDE

Warsaw

N/A

NSPD

Expired

ICAP WCLK WCLK

London

N/A

NSPD

Expired

WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WDER

Warsaw

N/A

RMKT

Active

WEEDEN AND CO MARKETS WEED

Greenwich

N/A

NSPD

Expired

WEL WELN

London

N/A

SINT

Active

WELLS FARGO SECURITIES, LLC - EQUITIES WELS

New York

WELLS FARGO SECURITIES, LLC

NSPD

Active

WELLS FARGO LIQUIDITY CROSS ATS WELX

Charlotte

N/A

ATSS

Expired

WARSAW STOCK EXCHANGE/ ETPS WETP

Warsaw

N/A

RMKT

Active

WELLS FARGO BANK NA - LONDON BRANCH WFLB

London

N/A

SINT

Active

WELLS FARGO SECURITIES EUROPE, S.A. WFSE

Paris

WELLS FARGO SECURITIES EUROPE

SINT

Expired

WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS WGAS

Warsaw

N/A

NSPD

Expired

WARSAW STOCK EXCHANGE/INDICES WIND

Warsaw

GPW BENCHMARK

RMKT

Active

WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM WINS

London

N/A

NSPD

Active

WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING WINX

London

N/A

NSPD

Active

WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX WIPO

Warsaw

N/A

RMKT

Active

WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF WMTF

Warsaw

N/A

MLTF

Active

WOOD & COMPANY FINANCIAL SERVICES, A.S. WOOD

Prague

N/A

SINT

Active

WARSAW STOCK EXCHANGE - SPO BOOK BUILDING WOPO

Warsaw

N/A

RMKT

Expired

EURONEXT - MARKET WITHOUT QUOTATIONS LISBON WQXL

Lisbon

EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A.

NSPD

Active

WALL STREET ACCESS WSAG

New York

N/A

NSPD

Active

WELLS FARGO SECURITIES INTERNATIONAL WSIL

London

N/A

NSPD

Active

WESTPAC BANKING CORPORATION WSIN

London

N/A

SINT

Active

A1 XA1X

Buenos Aires

N/A

NSPD

Expired

ABG SUNDAL COLLIER AB XABC

Stockholm

N/A

SINT

Active

ABG SUNDAL COLLIER ASA XABG

Oslo

N/A

SINT

Active

BOURSE DES VALEURS ABIDJAN XABJ

Abidjan

N/A

NSPD

Expired

ABAXX EXCHANGE XABX

Singapore

ABAXX EXCHANGE PTE. LTD.

RMOS

Active

AMSTERDAM COMMODITY EXCHANGE XACE

Amsterdam

N/A

NSPD

Expired

ATHENS EXCHANGE S.A. DERIVATIVES MARKET XADE

Athens

HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.

RMKT

Active

FINRA ALTERNATIVE DISPLAY FACILITY (ADF) XADF

Washington/new York

N/A

NSPD

Active

ABU DHABI SECURITIES EXCHANGE XADS

Abu Dhabi

N/A

NSPD

Active

AEX-AGRICULTURAL FUTURES EXCHANGE XAEX

Amsterdam

N/A

NSPD

Expired

ALTERNATIVA FRANCE XAFR

Paris

N/A

NSPD

Active

AFRICAN STOCK EXCHANGE XAFX

Ebene City

N/A

NSPD

Active

AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE XAIM

Milan

BORSA ITALIANA S.P.A.

NSPD

Expired

ALBERTA STOCK EXCHANGE, THE XALB

Alberta

N/A

NSPD

Expired

ALGIERS STOCK EXCHANGE XALG

Algiers

N/A

NSPD

Active

ALBANIA SECURITIES EXCHANGE XALS

Tirana

N/A

RMKT

Active

ALTEX - ATS XALT

London

N/A

ATSS

Active

AMMAN STOCK EXCHANGE XAMM

Amman

N/A

NSPD

Active

EURONEXT - EURONEXT AMSTERDAM XAMS

Amsterdam

N/A

RMKT

Active

ASIANEXT DERIVATIVES XAND

Singapore

ASIA DIGITAL (DERIVATIVES) EXCHANGE PTE. LTD.

CASP

Active

ASIANEXT TOKEN MARKETPLACE XANM

Singapore

ASIA DIGITAL EXCHANGE PTE. LTD

RMOS

Active

BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) XANT

Antwerpen

N/A

NSPD

Expired

AUSTRALIAN OPTIONS MARKET XAOM

Sydney

N/A

NSPD

Expired

EURONEXT - APA XAPA

Paris

N/A

APPA

Active

REGIONAL EXCHANGE CENTRE - MICEX FAR EAST XAPI

Vladivostok

N/A

NSPD

Expired

AUTOMATED EQUITY FINANCE MARKETS XAQS

New York

N/A

ATSS

Active

THE ARCHIPELAGO ECN XARC

Chicago

N/A

NSPD

Expired

ARMENIA SECURITIES EXCHANGE XARM

Yerevan

ARMENIA SECURITIES EXCHANGE OJSC

RMKT

Active

NYSE MKT LLC XASE

New York

N/A

NSPD

Active

IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET XASM

Dublin

N/A

NSPD

Expired

ASX - ALL MARKETS XASX

Sydney

N/A

NSPD

Active

ATHENS EXCHANGE S.A. CASH MARKET XATH

Athens

HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.

RMKT

Active

ATLANTIC SECURITIES MARKET XATL

Dublin

N/A

NSPD

Active

ALPHA EXCHANGE XATS

Toronto

TMX GROUP LIMITED

NSPD

Active

ALPHA-X XATX

Toronto

TMX GROUP LIMITED

RMKT

Active

NEW ZEALAND STOCK EXCHANGE - AUCKLAND XAUK

Auckland

N/A

NSPD

Expired

ARIZONA STOCK EXCHANGE XAZX

Phoenix

N/A

NSPD

Expired

BAHAMAS INTERNATIONAL SECURITIES EXCHANGE XBAA

Nasau

N/A

NSPD

Active

BARBADOS STOCK EXCHANGE XBAB

Bridgetown

N/A

NSPD

Active

BAHRAIN BOURSE XBAH

Manama

N/A

NSPD

Active

BANGALORE STOCK EXCHANGE LTD XBAN

Bangalore

N/A

NSPD

Active

BOLSA DE BARCELONA XBAR

Barcelona

N/A

RMKT

Active

MERCHBOLSA AGENCIA DE VALORES, S.A. XBAV

Barcelona

N/A

NSPD

Expired

BOLSA BRASILIERA DE FUTUROS XBBF

Rio De Janeiro

N/A

NSPD

Expired

JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) XBBJ

Jakarta

N/A

NSPD

Active

PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS XBBK

Toronto

N/A

ATSS

Active

BOLSA DE COMERCIO DE CORDOBA XBCC

Cordoba

N/A

NSPD

Active

BUDAPEST COMMODITY EXCHANGE XBCE

Budapest

N/A

NSPD

Expired

LA BOLSA ELECTRONICA DE CHILE XBCL

Santiago

N/A

NSPD

Active

BOLSA DE COMERCIO DE MENDOZA S.A. XBCM

Mendoza

N/A

NSPD

Active

BOLSA CENTROAMERICANA DE VALORES S.A. XBCV

Tegucigalpa

N/A

NSPD

Active

MERCADO DE VALORES DE MENDOZA S.A. XBCX

Mendoza

N/A

NSPD

Active

BERMUDA STOCK EXCHANGE LTD XBDA

Hamilton

N/A

NSPD

Active

BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE XBDV

Luanda

BOLSA DE DIVIDA E VALORES DE ANGOLA – SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS, S.A.

NSPD

Active

BELGRADE STOCK EXCHANGE XBEL

Belgrade

N/A

NSPD

Active

BOERSE BERLIN XBER

Berlin

N/A

NSPD

Active

JSE CASH BOND MARKET XBES

Johannesburg

N/A

NSPD

Active

BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE XBEY

Beirut

N/A

NSPD

Active

BELGIAN FUTURES AND OPTIONS EXCHANGE XBFO

Brussels

N/A

NSPD

Expired

BOLSA DE VALORES DE BILBAO XBIL

Bilbao

N/A

RMKT

Active

BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET XBIS

Bridgetown

BARBADOS STOCK EXCHANGE

NSPD

Active

STOCK EXCHANGE OF THAILAND - FOREIGN BOARD XBKF

Bangkok

N/A

NSPD

Active

STOCK EXCHANGE OF THAILAND XBKK

Bangkok

N/A

NSPD

Active

BANJA LUKA STOCK EXCHANGE XBLB

Banja Luka

N/A

NSPD

Active

EURONEXT BLOCK 2 XBLK

Paris

N/A

NSPD

Active

BLUENEXT XBLN

Paris

N/A

NSPD

Active

BOLSA DE MERCADORIAS E FUTUROS XBMF

Sao Paulo

N/A

NSPD

Expired

BONDMART XBMK

New York

N/A

NSPD

Expired

BUDAPEST STOCK EXCHANGE - XBOND XBND

Budapest

N/A

NSPD

Active

BOLSA NACIONAL DE VALORES, S.A. XBNV

San Jose

N/A

NSPD

Active

BOLSA DE VALORES DE COLOMBIA XBOG

Bogota

N/A

NSPD

Active

BOLSA BOLIVIANA DE VALORES S.A. XBOL

La Paz

N/A

NSPD

Active

BSE LTD XBOM

Mumbai

N/A

NSPD

Active

NASDAQ OMX BX XBOS

New York

N/A

NSPD

Active

BOTSWANA STOCK EXCHANGE XBOT

Gaborone

N/A

NSPD

Active

BOX OPTIONS EXCHANGE XBOX

Boston

N/A

NSPD

Active

BRATISLAVA STOCK EXCHANGE XBRA

Bratislava

N/A

RMKT

Active

EURONEXT - EURONEXT BRUSSELS - DERIVATIVES XBRD

Brussels

N/A

RMKT

Active

BREMER WERTPAPIERBOERSE XBRE

Bremen

N/A

NSPD

Expired

ROMANIAN COMMODITIES EXCHANGE XBRM

Bucharest

ROMANIAN COMMODITIES EXCHANGE S.A.

RMKT

Active

BX SWISS AG XBRN

Berne

BX SWISS AG

NSPD

Active

BRUT ECN XBRT

New York

N/A

NSPD

Active

EURONEXT - EURONEXT BRUSSELS XBRU

Brussels

N/A

RMKT

Active

BOURSE REGIONALE DES VALEURS MOBILIERES XBRV

Abidjan

N/A

NSPD

Active

XBERRY XBRY

Warsaw

XBERRY SP. Z O.O.

CASP

Active

DERIVATIVES REGULATED MARKET - BVB XBSD

Bucharest

N/A

NSPD

Active

SPOT REGULATED MARKET - BVB XBSE

Bucharest

N/A

RMKT

Active

BOLSA DE VALORES DE SAO PAULO XBSP

Sao Paulo

N/A

NSPD

Expired

BROKERTEC FUTURES EXCHANGE XBTF

Jersey City

N/A

NSPD

Expired

SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS XBTR

Zurich

SIX SWISS EXCHANGE AG

NSPD

Active

BUDAPEST STOCK EXCHANGE XBUD

Budapest

N/A

RMKT

Active

BOLSA DE COMERCIO DE BUENOS AIRES XBUE

Buenos Aires

N/A

NSPD

Active

BULGARIAN STOCK EXCHANGE XBUL

Sofia

BULGARIAN STOCK EXCHANGE

NSPD

Active

CAPE VERDE STOCK EXCHANGE XBVC

Praia

N/A

NSPD

Active

MOZAMBIQUE STOCK EXCHANGE XBVM

Maputo

N/A

NSPD

Active

BOLSA DE VALORES DO PARANA XBVP

Curitiba

N/A

NSPD

Expired

BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. XBVR

Santo Domingo

N/A

NSPD

Active

NASDAQ OMX BX OPTIONS XBXO

New York

N/A

NSPD

Active

EGYPTIAN EXCHANGE XCAI

Cairo

N/A

NSPD

Active

CALCUTTA STOCK EXCHANGE XCAL

Calcutta

N/A

NSPD

Active

CAN - ATS XCAN

Bucharest

N/A

ATSS

Active

BOLSA DE VALORES DE CARACAS XCAR

Caracas

N/A

NSPD

Expired

CASABLANCA STOCK EXCHANGE XCAS

Casablanca

N/A

NSPD

Active

CAYMAN ISLANDS STOCK EXCHANGE XCAY

Georgetown

N/A

NSPD

Active

CBOE DIGITAL EXCHANGE XCBD

Chicago

CBOE GLOBAL MARKETS, INC.

DCMS

Active

CBOE FUTURES EXCHANGE XCBF

Chicago

N/A

NSPD

Active

CBOE GLOBAL MARKETS INC. XCBO

Chicago

N/A

NSPD

Active

CHICAGO BOARD OF TRADE XCBT

Chicago

N/A

NSPD

Active

CHUBU COMMODITY EXCHANGE XCCE

Nagoya

N/A

NSPD

Expired

CHICAGO CLIMATE EXCHANGE, INC XCCX

Chicago

N/A

NSPD

Expired

BAXTER FINANCIAL SERVICES XCDE

Dublin

N/A

NSPD

Active

COMMODITIES EXCHANGE CENTER XCEC

New York

N/A

NSPD

Active

WIENER BOERSE AG, CEGH GAS EXCHANGE XCEG

Vienna

N/A

NSPD

Expired

UZBEK COMMODITY EXCHANGE XCET

Tashkent

N/A

NSPD

Active

CHINA FOREIGN EXCHANGE TRADE SYSTEM XCFE

Shanghai

N/A

NSPD

Active

CANTOR FINANCIAL FUTURES EXCHANGE XCFF

New York

N/A

NSPD

Active

CHINESE GOLD & SILVER EXCHANGE SOCIETY XCGS

Hong Kong

N/A

NSPD

Active

CHITTAGONG STOCK EXCHANGE LTD. XCHG

Chittagong

N/A

NSPD

Active

NYSE CHICAGO, INC. XCHI

Chicago

N/A

NSPD

Active

THE INTERNATIONAL STOCK EXCHANGE XCIE

St. Peter Port

N/A

NSPD

Active

NYSE NATIONAL, INC. XCIS

New York

N/A

NSPD

Active

CHICAGO MERCANTILE EXCHANGE XCME

Chicago

N/A

NSPD

Active

BOLSA DE COMERCIO CONFEDERADA S.A. XCNF

Corrientes

N/A

NSPD

Active

CANADIAN SECURITIES EXCHANGE XCNQ

Toronto

CNSX MARKETS, INC.

RMKT

Active

COLOMBO STOCK EXCHANGE XCOL

Colombo

N/A

NSPD

Active

ICMA XCOR

London

N/A

NSPD

Active

CHICAGO RICE AND COTTON EXCHANGE XCRC

Chicago

N/A

NSPD

Expired

CROATIAN POWER EXCHANGE XCRO

Zagreb

N/A

NSPD

Active

NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE XCSC

New York

N/A

NSPD

Expired

NASDAQ COPENHAGEN A/S XCSE

Copenhagen

NASDAQ COPENHAGEN A/S

RMKT

Active

CAMBODIA SECURITIES EXCHANGE XCSX

Phnom Penh

N/A

NSPD

Active

UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE XCUE

Tashkent

N/A

NSPD

Active

CURRENEX XCUR

New York

N/A

NSPD

Active

CEVALDOM - OTC MARKET XCVD

Santo Domingo

CEVALDOM DEPOSITO CENTRALIZADO DE VALORES, S. A.

OTHR

Active

CX2 XCX2

Toronto

N/A

NSPD

Active

NASDAQ CXD XCXD

Toronto

N/A

NSPD

Active

CYPRUS STOCK EXCHANGE - OTC XCYO

Nicosia (lefkosia)

CYPRUS STOCK EXCHANGE

NSPD

Active

CYPRUS STOCK EXCHANGE XCYS

Nicosia (lefkosia)

CYPRUS STOCK EXCHANGE

RMKT

Active

DAR ES SALAAM STOCK EXCHANGE XDAR

Dar Es Salaam

N/A

NSPD

Active

DEUTSCHE BOERSE AG - CUSTOMIZED INDICES XDBC

Frankfurt

DEUTSCHE BOERSE AG

NSPD

Expired

DEUTSCHE BOERSE AG - VOLATILITY INDICES XDBV

Frankfurt

DEUTSCHE BOERSE AG

NSPD

Expired

DEUTSCHE BOERSE AG - INDICES XDBX

Frankfurt

DEUTSCHE BOERSE AG

NSPD

Expired

DALIAN COMMODITY EXCHANGE XDCE

Dalian

N/A

NSPD

Active

DELHI STOCK EXCHANGE XDES

Delhi

N/A

NSPD

Active

BOERSE STUTTGART - DIGITAL EXCHANGE XDEX

Stuttgart

BOERSE STUTTGART DIGITAL EXCHANGE GMBH

NSPD

Active

JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX” XDFB

Kiev

N/A

NSPD

Active

DUBAI FINANCIAL MARKET XDFM

Dubai

N/A

NSPD

Active

DHAKA STOCK EXCHANGE LTD XDHA

Dhaka

N/A

NSPD

Active

SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM XDLP

Zurich

SIX SWISS EXCHANGE AG

NSPD

Active

ITALIAN DERIVATIVES MARKET XDMI

Milan

BORSA ITALIANA S.P.A.

RMKT

Active

DNB BANK ASA XDNB

Oslo

N/A

SINT

Active

CADE - MERCADO DE DEUDA PUBLICA ANOTADA XDPA

Madrid

N/A

NSPD

Active

AIAF - MERCADO DE RENTA FIJA XDRF

Madrid

N/A

RMKT

Active

TORONTO STOCK EXCHANGE - DRK XDRK

Toronto

TMX GROUP LIMITED

NSPD

Active

DAMASCUS SECURITIES EXCHANGE XDSE

Damascus

N/A

NSPD

Active

BORSA ISTANBUL - DEBT SECURITIES MARKET XDSM

Istanbul

N/A

NSPD

Active

DOUALA STOCK EXCHANGE XDSX

Douala

N/A

NSPD

Active

DTB DEUTSCHE TERMINBOERSE GMBH XDTB

Frankfurt Am Main

N/A

NSPD

Expired

IRISH STOCK EXCHANGE - ALL MARKET XDUB

Dublin

N/A

NSPD

Active

BOERSE DUESSELDORF XDUS

Duesseldorf

BOEAG BOERSEN AKTIENGESELLSCHAFT

NSPD

Active

DEUTSCHE BOERSE AG, FRANKFURT AM MAIN XDWZ

Frankfurt Am Main

N/A

NSPD

Expired

EQUIDUCT XEAS

Leuven

N/A

NSPD

Expired

ENERGY BROKING IRELAND GAS TRADING PLATFORM XEBI

Dublin

N/A

NSPD

Active

EBS UK MULTILATERAL TRADING FACILITY XEBS

London

BROKERTEC EUROPE LIMITED

MLTF

Active

ECB EXCHANGE RATES XECB

Frankfurt

N/A

NSPD

Active

EUROPEAN COMMODITY CLEARING AG XECC

Leipzig

N/A

NSPD

Active

MTF - CYPRUS EXCHANGE XECM

Nicosia

CYPRUS STOCK EXCHANGE

MLTF

Active

EASTERN CARIBBEAN SECURITIES EXCHANGE XECS

Basseterre

N/A

NSPD

Active

ELECTRICITY DAY-AHEAD MARKET XEDA

Istanbul

N/A

NSPD

Active

EDX LONDON LIMITED XEDX

London

N/A

NSPD

Expired

EUROPEAN ENERGY EXCHANGE XEEE

Leipzig

EUROPEAN ENERGY EXCHANGE AG

NSPD

Active

EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET XEEO

Leipzig

EUROPEAN ENERGY EXCHANGE AG

NSPD

Active

EUROPEAN ENERGY EXCHANGE - REGULATED MARKET XEER

Leipzig

EUROPEAN ENERGY EXCHANGE AG

RMKT

Active

EUREX REPO - HQLA MARKET XEHQ

Frankfurt

N/A

NSPD

Active

ELECTRICITY INTRA-DAY MARKET XEID

Istanbul

N/A

NSPD

Active

ELX XELX

New York

N/A

NSPD

Active

MERCADO MEXICANO DE DERIVADOS XEMD

Mexico

N/A

NSPD

Active

EMS EXCHANGE XEMS

S-hertogenbosch

N/A

NSPD

Active

BOERSE BERLIN EQUIDUCT TRADING XEQT

Berlin

N/A

NSPD

Active

BORSA ISTANBUL - EQUITY MARKET XEQY

Istanbul

N/A

NSPD

Active

EUREX REPO - FUNDING AND FINANCING PRODUCTS XERE

Frankfurt

N/A

NSPD

Active

EUREX REPO - TRIPARTY XERT

Frankfurt

N/A

NSPD

Active

EURONEXT GROWTH DUBLIN XESM

Dublin

N/A

NSPD

Active

XETRA - REGULIERTER MARKT XETA

Frankfurt

N/A

RMKT

Active

XETRA - FREIVERKEHR XETB

Frankfurt

N/A

NSPD

Active

XETRA INTERNATIONAL MARKET - REGULATED MARKET XETC

Frankfurt

N/A

NSPD

Expired

XETRA INTERNATIONAL MARKET - OPEN MARKET XETD

Frankfurt

N/A

NSPD

Expired

XETRA - NON-FINANCIAL INSTRUMENTS XETE

Eschborn

DEUTSCHE BOERSE AG

MLTF

Active

EURONEXT ETF ACCESS XETF

Paris

N/A

NSPD

Active

XETRA INTERNATIONAL MARKET XETI

Frankfurt

N/A

NSPD

Expired

XETRA XETR

Frankfurt

N/A

NSPD

Active

XETRA - SCALE XETS

Frankfurt

N/A

NSPD

Active

XETRA - REGULIERTERMARKT - OFF-BOOK XETU

Frankfurt

N/A

RMKT

Active

XETRA - FREIVERKEHR - OFF-BOOK XETV

Frankfurt

N/A

NSPD

Active

XETRA - SCALE - OFF-BOOK XETW

Frankfurt

N/A

NSPD

Active

XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK XETX

Eschborn

DEUTSCHE BOERSE AG

MLTF

Active

EUREX BONDS XEUB

Frankfurt

N/A

NSPD

Expired

EURONEXT COM, COMMODITIES FUTURES AND OPTIONS XEUC

Amsterdam

N/A

RMKT

Active

EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES XEUE

Amsterdam

N/A

RMKT

Active

EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS XEUI

Amsterdam

N/A

NSPD

Active

EUREX REPO SECLEND MARKET XEUM

Frankfurt

N/A

NSPD

Active

EUREX REPO GMBH XEUP

Frankfurt

N/A

NSPD

Active

EUREX DEUTSCHLAND XEUR

Frankfurt

N/A

RMKT

Active

US FUTURES EXCHANGE XEUS

Chicago

N/A

NSPD

Expired

IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET XEYE

Dublin

N/A

NSPD

Active

FINANCIALCONTENT - INDEXES XFCI

San Carlos

N/A

NSPD

Active

MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS XFCM

Valencia

N/A

NSPD

Expired

FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY XFDA

San Carlos

N/A

NSPD

Active

FEX GLOBAL XFEX

Sydney

FEX GLOBAL PTY LTD

NSPD

Active

FUKUOKA FUTURES EXCHANGE XFFE

Fukuoka

N/A

NSPD

Expired

FUKUOKA STOCK EXCHANGE XFKA

Fukuoka

N/A

NSPD

Active

SOCIETE DU NOUVEAU MARCHE XFMN

Paris

N/A

NSPD

Expired

FIRST NORTH DENMARK XFND

Copenhagen

NASDAQ COPENHAGEN A/S

MLTF

Expired

BORSA ISTANBUL - FUTURES AND OPTIONS MARKET XFNO

Istanbul

N/A

NSPD

Active

FINEX (NEW YORK AND DUBLIN) XFNX

Dublin

N/A

NSPD

Expired

FINNISH OPTIONS MARKET XFOM

Helsinki

N/A

NSPD

Expired

DEUTSCHE BOERSE AG XFRA

Frankfurt

DEUTSCHE BOERSE AG

NSPD

Active

FINANCIELE TERMIJNMARKET AMSTERDAM XFTA

Amsterdam

N/A

NSPD

Expired

FTX XFTX

St John

FX TRADING LIMITED

CASP

Active

CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD XGAS

Budapest

N/A

NSPD

Active

TRADEGATE EXCHANGE - FREIVERKEHR XGAT

Berlin

TRADEGATE EXCHANGE GMBH

NSPD

Active

GLOBAL COAL LIMITED XGCL

London

N/A

NSPD

Active

GLOBAL COMMODITIES EXCHANGE XGCX

London

N/A

NSPD

Active

GLOBAL DERIVATIVES EXCHANGE XGDX

London

N/A

NSPD

Active

HONG KONG GROWTH ENTERPRISES MARKET XGEM

Hong Kong

N/A

NSPD

Active

GFI BASISMATCH XGFI

London

GFI SECURITIES LIMITED

NSPD

Expired

GHANA STOCK EXCHANGE XGHA

Accra

N/A

NSPD

Active

WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF XGLO

Warsaw

WARSAW STOCK EXCHANGE

MLTF

Active

GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE XGME

Rome

N/A

NSPD

Active

GLOBALCLEAR MERCANTILE EXCHANGE XGMX

Guaynabo

N/A

NSPD

Active

TRADEGATE EXCHANGE - REGULIERTER MARKT XGRM

Berlin

TRADEGATE EXCHANGE GMBH

RMKT

Active

GEORGIA STOCK EXCHANGE XGSE

Tbilisi

N/A

NSPD

Active

GLOBAL SECURITIES EXCHANGE XGSX

London

N/A

NSPD

Active

BOLSA DE VALORES NACIONAL SA XGTG

Guatemala

N/A

NSPD

Active

BOLSA DE VALORES DE GUAYAQUIL XGUA

Guayaquil

N/A

NSPD

Active

HANSEATISCHE WERTPAPIERBOERSE HAMBURG XHAM

Hamburg

BOEAG BOERSEN AKTIENGESELLSCHAFT

NSPD

Active

NIEDERSAECHSISCHE BOERSE ZU HANNOVER XHAN

Hannover

BOEAG BOERSEN AKTIENGESELLSCHAFT

NSPD

Active

RISK MANAGEMENT EXCHANGE XHCE

Hannover

N/A

NSPD

Expired

NASDAQ HELSINKI LTD XHEL

Helsinki

NASDAQ HELSINKI LTD

RMKT

Active

NIPPON NEW MARKET - HERCULES XHER

Osaka

N/A

NSPD

Expired

ARCA EUROPE XHFT

Amsterdam

N/A

NSPD

Expired

HIROSHIMA STOCK EXCHANGE XHIR

Hiroshima

N/A

NSPD

Expired

HONG KONG FUTURES EXCHANGE LTD. XHKF

Hong Kong

N/A

NSPD

Active

HONG KONG EXCHANGES AND CLEARING LTD XHKG

Hong Kong

N/A

NSPD

Active

HANOI STOCK EXCHANGE - DERIVATIVES XHNF

Hanoi

N/A

NSPD

Active

HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) XHNX

Hanoi

N/A

NSPD

Active

HONDURIAN STOCK EXCHANGE XHON

San Pedro Sula

N/A

NSPD

Expired

ISTANBUL GOLD EXCHANGE XIAB

Istanbul

N/A

NSPD

Expired

BAKU INTERBANK CURRENCY EXCHANGE XIBE

Baku

N/A

NSPD

Active

SIX CORPORATE BONDS AG XICB

Zurich

N/A

NSPD

Expired

NASDAQ ICELAND HF. XICE

Reykjavik

NASDAQ ICELAND HF.

RMKT

Active

INSTINET CANADA CROSS XICX

Toronto

N/A

NSPD

Active

INDONESIA STOCK EXCHANGE XIDX

Jakarta

N/A

NSPD

Active

INSTINET EUROPE LIMITED XIEL

London

N/A

NSPD

Active

IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET XIEX

Dublin

N/A

NSPD

Expired

BLOCKMATCH EUROPE XIGG

Frankfurt

INSTINET GERMANY GMBH

MLTF

Active

INSTINET PACIFIC LTD XIHK

Hong Kong

N/A

NSPD

Active

INSTINET JAPAN XIJP

Tokyo

N/A

NSPD

Expired

INTERNATIONAL MARTIME EXCHANGE XIMA

Oslo

N/A

NSPD

Active

MULTI COMMODITY EXCHANGE OF INDIA LTD. XIMC

Mumbai

N/A

NSPD

Active

TAIWAN INTERNATIONAL MERCANTILE EXCHANGE XIME

Taipei

N/A

NSPD

Expired

INTERNATIONAL MONETARY MARKET XIMM

Chicago

N/A

NSPD

Active

SHANGHAI INTERNATIONAL ENERGY EXCHANGE XINE

Shanghai

N/A

NSPD

Active

INSTINET XINS

New York

N/A

NSPD

Active

INVESTRO XINV

Frankfurt

N/A

NSPD

Active

INDEX AND OPTIONS MARKET XIOM

Chicago

N/A

NSPD

Active

INTERNATIONAL PETROLEUM EXCHANGE XIPE

London

N/A

NSPD

Expired

HELEX ELECTRONIC BOOK BUILDING XIPO

Athens

HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.

NSPD

Active

IRAQ STOCK EXCHANGE XIQS

Baghdad

N/A

NSPD

Active

INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS XISA

New York

N/A

NSPD

Active

INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES XISE

New York

N/A

NSPD

Active

ISLAMABAD STOCK EXCHANGE XISL

Islamabad

N/A

NSPD

Expired

BORSA ISTANBUL XIST

Istanbul

N/A

NSPD

Active

INTERNATIONAL SECURITIES EXCHANGE, LLC XISX

New York

N/A

NSPD

Active

JAMAICA STOCK EXCHANGE XJAM

Kingston

N/A

NSPD

Active

TOKYO STOCK EXCHANGE JASDAQ XJAS

Tokyo

TOKYO STOCK EXCHANGE, INC.

NSPD

Expired

JAKARTA STOCK EXCHANGE XJKT

Jakarta

N/A

NSPD

Expired

JAKARTA NEGOTIATED BOARD XJNB

Jakarta

N/A

NSPD

Active

JAPAN EXCHANGE GROUP XJPX

Tokyo

N/A

RMKT

Active

JOHANNESBURG STOCK EXCHANGE XJSE

Johannesburg

N/A

NSPD

Active

JIWAY EXCHANGE LTD XJWY

London

N/A

NSPD

Expired

OSAKA DOJIMA COMMODITY EXCHANGE XKAC

Osaka

N/A

NSPD

Active

THE PAKISTAN STOCK EXCHANGE LIMITED XKAR

Karachi

N/A

NSPD

Active

KAZAKHSTAN STOCK EXCHANGE XKAZ

Almaty

N/A

NSPD

Active

KANSAS CITY BOARD OF TRADE XKBT

Kansas City

N/A

NSPD

Active

KHOREZM INTERREGION COMMODITY EXCHANGE XKCE

Tashkent

N/A

NSPD

Active

KOREA EXCHANGE COMMODITY MARKET XKCM

Seoul

N/A

NSPD

Active

KOREA EXCHANGE EMISSIONS MARKET XKEM

Seoul

N/A

NSPD

Active

KOREA FREEBOARD MARKET XKFB

Seoul

N/A

NSPD

Active

KOREA EXCHANGE (FUTURES MARKET) XKFE

Seoul

N/A

NSPD

Active

KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) XKGT

Kobe

N/A

NSPD

Expired

KHARTOUM STOCK EXCHANGE XKHA

Khartoum

N/A

NSPD

Active

KHARKOV COMMODITY EXCHANGE XKHR

Kharkov

N/A

NSPD

Active

KIEV UNIVERSAL EXCHANGE XKIE

Kiev

N/A

NSPD

Active

KIEV INTERNATIONAL STOCK EXCHANGE XKIS

Kiev

N/A

NSPD

Active

KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) XKKT

Kobe

N/A

NSPD

Expired

BURSA MALAYSIA XKLS

Kuala Lumpur

N/A

NSPD

Active

KOREA NEW EXCHANGE XKON

Seoul

N/A

NSPD

Active

KOREA STOCK EXCHANGE XKOR

Seoul

N/A

NSPD

Expired

KOREA EXCHANGE (KOSDAQ) XKOS

Seoul

N/A

NSPD

Active

KOREA EXCHANGE (STOCK MARKET) XKRX

Seoul

N/A

NSPD

Active

KYRGYZ STOCK EXCHANGE XKSE

Bishkek

N/A

NSPD

Active

KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) XKST

Shimonoseki

N/A

NSPD

Expired

KUWAIT STOCK EXCHANGE XKUW

Kuwait

N/A

NSPD

Active

KYOTO STOCK EXCHANGE XKYO

Kyoto

N/A

NSPD

Expired

LAHORE STOCK EXCHANGE XLAH

Lahore

N/A

NSPD

Expired

LAO SECURITIES EXCHANGE XLAO

Lao

N/A

NSPD

Active

LATIBEX XLAT

Madrid

N/A

NSPD

Active

LONDON BULLION MARKET XLBM

London

N/A

NSPD

Active

LONDON COMMODITY EXCHANGE, THE XLCE

London

N/A

NSPD

Expired

LCH LTD XLCH

London

N/A

NSPD

Active

EURONEXT - EURONEXT LONDON XLDN

London

N/A

NSPD

Expired

LONDON DERIVATIVES EXCHANGE XLDX

London

N/A

NSPD

Active

LABUAN INTERNATIONAL FINANCIAL EXCHANGE XLFX

Labuan

N/A

NSPD

Active

LGT BANK AG XLGT

Vaduz

N/A

SINT

Active

EURONEXT LIFFE XLIF

London

N/A

NSPD

Expired

BOLSA DE VALORES DE LIMA XLIM

Lima

N/A

NSPD

Active

EURONEXT - EURONEXT LISBON XLIS

Lisbon

EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A.

RMKT

Active

AB NASDAQ VILNIUS XLIT

Vilnius

AB NASDAQ VILNIUS

RMKT

Active

SI ENTER XLJM

Ljubljana

N/A

NSPD

Active

LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) XLJS

Ljubljana

N/A

NSPD

Expired

LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) XLJU

Ljubljana

N/A

RMKT

Active

LIECHTENSTEINISCHE LANDESBANK AG XLLB

Vaduz

LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT

SINT

Active

LONDON METAL EXCHANGE XLME

London

N/A

NSPD

Active

LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS XLOD

London

LONDON STOCK EXCHANGE PLC

NSPD

Expired

MALAYSIA DERIVATIVES EXCHANGE BHD XLOF

Kuala Lumpur

N/A

NSPD

Expired

LONDON STOCK EXCHANGE - MTF XLOM

London

N/A

NSPD

Active

LONDON STOCK EXCHANGE XLON

London

N/A

NSPD

Active

LIQUIDITY CUBE PTY LTD XLQC

Sydney

LIQUIDITY CUBE PTY LTD

OTFS

Active

LIBYAN STOCK MARKET XLSM

Tripoli

N/A

NSPD

Active

LONDON TRADED OPTIONS MARKET XLTO

London

N/A

NSPD

Expired

LUSAKA STOCK EXCHANGE XLUS

Lusaka

N/A

NSPD

Active

LUXEMBOURG STOCK EXCHANGE XLUX

Luxembourg

BOURSE DE LUXEMBOURG

RMKT

Active

MERCADO ABIERTO ELECTRONICO S.A. XMAB

Buenos Aires

MERCADO ABIERTO ELECTRONICO

NSPD

Active

MID AMERICA COMMODITY EXCHANGE XMAC

Chicago

N/A

NSPD

Expired

BOLSA DE MADRID XMAD

Madrid

N/A

RMKT

Active

MACEDONIAN STOCK EXCHANGE XMAE

Skopje

N/A

NSPD

Active

MARKET FOR ALTERNATIVE INVESTMENT XMAI

Bangkok

N/A

NSPD

Active

MALTA STOCK EXCHANGE XMAL

Valletta

N/A

RMKT

Active

BOLSA DE VALORES DE NICARAGUA XMAN

Managua

N/A

NSPD

Active

MAPUTO STOCK EXCHANGE XMAP

Maputo

N/A

NSPD

Expired

EURONEXT PARIS MATIF XMAT

Paris

N/A

RMKT

Active

STOCK EXCHANGE OF MAURITIUS LTD XMAU

Port Louis

N/A

NSPD

Active

MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET XMCE

Madrid

N/A

NSPD

Expired

MARCHE INTERBANCAIRE DES DEVISES M.I.D. XMDG

Antananarivo

N/A

NSPD

Active

MADRAS STOCK EXCHANGE XMDS

Madras

N/A

NSPD

Active

MEFF RENTA FIJA XMEF

Barcelona

N/A

NSPD

Expired

MERCHANTS' EXCHANGE XMER

Chicago

N/A

NSPD

Active

MERCADO DE VALORES DE BUENOS AIRES S.A. XMEV

Buenos Aires

N/A

NSPD

Active

BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) XMEX

Mexico

N/A

NSPD

Active

MEFF FX FINANCIAL DERIVATIVES XMFX

Madrid

N/A

RMKT

Active

MINNEAPOLIS GRAIN EXCHANGE XMGE

Minneapolis

N/A

NSPD

Active

MOSCOW INTERBANK CURRENCY EXCHANGE XMIC

Moscow

N/A

NSPD

Expired

MIDWEST STOCK EXCHANGE XMID

Chicago

N/A

NSPD

Expired

MERCATO ITALIANO DEI FUTURES XMIF

Milan

N/A

NSPD

Expired

BORSA ITALIANA S.P.A. XMIL

Milan

BORSA ITALIANA S.P.A.

NSPD

Active

MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO

Princeton

MIAMI INTERNATIONAL SECURITIES EXCHANGE, LLC

RMKT

Active

EURONEXT ACCESS PARIS XMLI

Paris

N/A

NSPD

Active

OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED XMLX

London

N/A

NSPD

Expired

CYPRUS STOCK EXCHANGE - SMES XMME

Nicosia (lefkosia)

CYPRUS STOCK EXCHANGE

OTHR

Active

BOLSA DE VALORES DE MONTEVIDEO XMNT

Montevideo

N/A

NSPD

Active

MONTENEGRO STOCK EXCHANGE XMNX

Montenegro

N/A

NSPD

Active

MONTREAL CLIMATE EXCHANGE XMOC

Montreal

N/A

NSPD

Active

THE MONTREAL EXCHANGE / BOURSE DE MONTREAL XMOD

Montreal

N/A

NSPD

Active

MOLDOVA STOCK EXCHANGE XMOL

Chisinau

N/A

NSPD

Active

EURONEXT PARIS MONEP XMON

Paris

N/A

RMKT

Active

MONTREAL EXCHANGE THE / BOURSE DE MONTREAL XMOO

Montreal

N/A

NSPD

Expired

CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY XMOS

Moscow

CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY

NSPD

Active

EURONEXT - ACCESS MILAN XMOT

Milan

BORSA ITALIANA S.P.A.

MLTF

Active

MEFF POWER DERIVATIVES XMPW

Madrid

N/A

RMKT

Active

MEFF FINANCIAL DERIVATIVES XMRV

Madrid

N/A

RMKT

Active

EURONEXT DUBLIN XMSM

Dublin

N/A

RMKT

Active

MALAWI STOCK EXCHANGE XMSW

Blantyre

N/A

NSPD

Active

MERCADO A TERMINO DE BUENOS AIRES S.A. XMTB

Buenos Aires

N/A

NSPD

Active

EUROMTS LTD XMTS

London

EUROMTS LIMITED

NSPD

Active

BOERSE MUENCHEN XMUN

Muenchen

N/A

NSPD

Active

MUSCAT STOCK EXCHANGE XMUS

Muscat

UNITED SECURITIES

NSPD

Active

MERCADO DE VALORES DEL LITORAL S.A. XMVL

Santa Fe

N/A

NSPD

Active

SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS XNAF

Madrid

N/A

NSPD

Active

NAIROBI STOCK EXCHANGE XNAI

Nairobi

N/A

NSPD

Active

NAMIBIAN STOCK EXCHANGE XNAM

Windhoek

N/A

NSPD

Active

NASDAQ - ALL MARKETS XNAS

New York

N/A

NSPD

Active

NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD XNCD

Mumbai

N/A

NSPD

Active

NASDAQ CAPITAL MARKET XNCM

New York

N/A

NSPD

Active

WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF XNCO

Warsaw

N/A

MLTF

Active

NASDAQ OPTIONS MARKET XNDQ

New York

N/A

NSPD

Active

PJSC NATIONAL DEPOSITORY OF UKRAINE XNDU

Kiev

N/A

NSPD

Active

NORDIC DERIVATIVES EXCHANGE XNDX

Stockholm

N/A

NSPD

Expired

NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED XNEC

Newcastle

N/A

NSPD

Active

NEW ZEALAND FUTURES AND OPTIONS EXCHANGE XNEE

Auckland

N/A

NSPD

Expired

NEPAL STOCK EXCHANGE XNEP

Kathmandu

N/A

NSPD

Active

NEWEX XNEW

Frankfurt

N/A

NSPD

Expired

NASDAQ FIXED INCOME TRADING XNFI

New York

N/A

NSPD

Active

NORDIC GROWTH MARKET XNGM

Stockholm

N/A

RMKT

Active

NAGOYA STOCK EXCHANGE XNGO

Nagoya

N/A

NSPD

Active

NASDAQ/NGS (GLOBAL SELECT MARKET) XNGS

New York

N/A

NSPD

Active

NIIGATA STOCK EXCHANGE XNII

Nigita

N/A

NSPD

Expired

NASDAQ INTERMARKET XNIM

New York

N/A

NSPD

Active

CENTRAL JAPAN COMMODITIES EXCHANGE XNKS

Nagoya

N/A

RMKT

Active

NYSE LIFFE XNLI

New York

N/A

NSPD

Active

NASDAQ OMX NLX XNLX

London

N/A

NSPD

Expired

NORDIC MTF REPORTING XNMR

Stockholm

N/A

NSPD

Expired

NASDAQ/NMS (GLOBAL MARKET) XNMS

New York

N/A

NSPD

Active

NOMISMA (LIECHTENSTEIN) AG XNOM

Vaduz

NOMISMA (LIECHTENSTEIN) AG

MLTF

Active

NORDEA XNOR

Helsinki

N/A

SINT

Active

NQLX XNQL

New York

N/A

NSPD

Expired

THE NIGERIAN STOCK EXCHANGE XNSA

Lagos

N/A

NSPD

Active

NATIONAL STOCK EXCHANGE OF INDIA XNSE

Mumbai

N/A

NSPD

Active

NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE XNST

Nagoya

N/A

NSPD

Expired

NXCHANGE XNXC

Amsterdam

N/A

RMKT

Active

NXCHANGE B.V. MTF XNXD

Amsterdam

N/A

MLTF

Active

NEW YORK COTTON EXCHANGE XNYC

New York

N/A

NSPD

Expired

NEW YORK MERCANTILE EXCHANGE - OTC MARKETS XNYE

New York

N/A

NSPD

Active

ICE FUTURES U.S. INC XNYF

New York

N/A

NSPD

Expired

NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS XNYL

New York

N/A

NSPD

Active

NEW YORK MERCANTILE EXCHANGE XNYM

New York

N/A

NSPD

Active

NEW YORK STOCK EXCHANGE, INC. XNYS

New York

N/A

NSPD

Active

NEW ZEALAND EXCHANGE LTD XNZE

Wellington

N/A

NSPD

Active

OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS XOAA

Oslo

N/A

NSPD

Active

OSLO AXESS NORTH SEA - DARK POOL XOAD

Oslo

N/A

NSPD

Active

NORDIC ALTERNATIVE BOND MARKET XOAM

Oslo

OSLO BORS ASA

NSPD

Active

EURONEXT EXPAND OSLO XOAS

Oslo

OSLO BORS ASA

RMKT

Active

OSLO BORS - DERIVATIVES MARKET XOBD

Oslo

OSLO BORS ASA

RMKT

Active

ONECHICAGO, LLC XOCH

Chicago

N/A

NSPD

Expired

ODESSA COMMODITY EXCHANGE XODE

Odessa

N/A

NSPD

Active

OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS XOFF

N/a

N/A

NSPD

Active

OMX NORDIC EXCHANGE STOCKHOLM AB XOME

Stockholm

N/A

NSPD

Expired

OTC PUBLICATION VENUE XOPV

Stockholm

N/A

NSPD

Expired

OSLO BORS - LIT X AUCTIONS XOSA

Oslo

N/A

NSPD

Active

OSLO CONNECT XOSC

Oslo

N/A

NSPD

Active

OSLO BORS NORTH SEA - DARK POOL XOSD

Oslo

N/A

NSPD

Active

OSAKA EXCHANGE XOSE

Osaka

N/A

NSPD

Active

OSAKA EXCHANGE J-NET XOSJ

Osaka

N/A

NSPD

Active

OSLO BORS XOSL

Oslo

OSLO BORS ASA

RMKT

Active

OSAKA MERCANTILE EXCHANGE XOSM

Osaka

N/A

NSPD

Expired

OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) XOST

Osaka

N/A

NSPD

Expired

OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG XOTB

Vienna

N/A

NSPD

Expired

OTCBB XOTC

Washington

FINRA

NSPD

Expired

OTP BANKA D.D. XOTP

Split

OTP BANKA D.D.

SINT

Active

POSIT AUCTION XPAC

Dublin

N/A

NSPD

Active

PALESTINE SECURITIES EXCHANGE XPAE

Nablus

N/A

NSPD

Active

POSIT AUCTION UK XPAL

London

N/A

MLTF

Active

EURONEXT - EURONEXT PARIS XPAR

Paris

EURONEXT PARIS SA

RMKT

Updated

NASDAQ OMX FUTURES EXCHANGE XPBT

Philadelphia

N/A

NSPD

Active

STOCK EXCHANGE SAINT PETERSBURG XPET

Saint-petersburg

JOIN-STOCK COMPANY EXCHANGE SAINT-PETERSBURG

NSPD

Active

NASDAQ OMX PHLX XPHL

Philadelphia

N/A

NSPD

Active

PHILADELPHIA OPTIONS EXCHANGE XPHO

Philadelphia

N/A

NSPD

Active

PHILIPPINE STOCK EXCHANGE, INC. XPHS

Pasig City

N/A

NSPD

Active

PEEL HUNT CROSSING XPHX

London

PEEL HUNT LLP

NSPD

Active

SAINT-PETERSBURG CURRENCY EXCHANGE XPIC

Saint-petersburg

N/A

NSPD

Active

UBS PIN (UBS PRICE IMPROVEMENT NETWORK) XPIN

Stamford

N/A

NSPD

Expired

PLUS MARKETS GROUP XPLU

London

N/A

NSPD

Expired

BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS XPMS

Istanbul

N/A

NSPD

Active

POSIT DARK UK XPOL

London

N/A

MLTF

Active

PNGX MARKETS LIMITED XPOM

Port Moresby

N/A

NSPD

Active

PORTAL XPOR

Washington

N/A

NSPD

Active

POSIT DARK XPOS

Dublin

N/A

MLTF

Active

EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET XPOT

Leipzig

EUROPEAN ENERGY EXCHANGE AG

OTFS

Active

POWERNEXT XPOW

Paris

N/A

NSPD

Active

PRAGUE STOCK EXCHANGE XPRA

Prague

N/A

RMKT

Active

PRIDNEPROVSK COMMODITY EXCHANGE XPRI

Dnipropetrovsk

N/A

NSPD

Active

PRAGUE STOCK EXCHANGE - MTF XPRM

Prague

N/A

NSPD

Active

PACIFIC EXCHANGE XPSE

San Francisco

N/A

NSPD

Expired

EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET XPSF

Leipzig

N/A

RMKT

Active

POSIT - ASIA PACIFIC XPST

Hong Kong

N/A

NSPD

Active

NASDAQ OMX PSX XPSX

New York

N/A

NSPD

Active

LATIN AMERICAN STOCK EXCHANGE, INC. XPTY

Panama

BOLSA LATINOAMERICANA DE VALORES, S.A.

RMKT

Active

XP INVESTMENTS UK LLP XPUK

London

N/A

RMKT

Active

XP INVESTMENTS US, LLC XPUS

New York

N/A

NSPD

Active

POWER EXCHANGE CENTRAL EUROPE XPXE

Prague

N/A

NSPD

Active

QLX XQLX

Budaors

N/A

NSPD

Expired

SIX SWISS EXCHANGE - STRUCTURED PRODUCTS XQMH

Zurich

SIX SWISS EXCHANGE AG

RMKT

Active

SIX SWISS EXCHANGE - ETF QOD XQOD

Zurich

SIX SWISS EXCHANGE AG

RMKT

Active

BOERSE DUESSELDORF - QUOTRIX XQTX

Duesseldorf

BOEAG BOERSEN AKTIENGESELLSCHAFT

NSPD

Active

BOLSA DE VALORES DE QUITO XQUI

Quito

N/A

NSPD

Active

RASDAQ XRAS

Bucharest

N/A

NSPD

Active

RINGGIT BOND MARKET XRBM

Kuala Lumpur

N/A

NSPD

Active

RAIFFEISEN CENTROBANK AG XRCB

Vienna

N/A

SINT

Active

SIX REPO AG - CH REPO MARKET XREP

Zurich

N/A

NSPD

Active

POSIT RFQ XRFQ

Dublin

N/A

NSPD

Active

BOLSA DE VALORES DO RIO DE JANEIRO XRIO

Rio De Janeiro

N/A

NSPD

Expired

NASDAQ RIGA AS XRIS

Riga

NASDAQ RIGA AS

RMKT

Active

RM-SYSTEM CZECH STOCK EXCHANGE - MTF XRMO

Prague

N/A

NSPD

Active

SK RM-S (SLOVAK STOCK EXCHANGE) XRMS

Bratislava

N/A

RMKT

Expired

RM-SYSTEM CZECH STOCK EXCHANGE XRMZ

Prague

N/A

RMKT

Active

BOLSA DE COMERCIO ROSARIO XROS

Rosario

N/A

NSPD

Active

SIX REPO AG - OTC SPOT MARKET XROT

Zurich

N/A

NSPD

Active

REGIONAL EXCHANGE CENTRE - MICEX SOUTH XROV

Rostov

N/A

NSPD

Expired

MERCADO DE VALORES DE ROSARIO S.A. XROX

Rosario

N/A

NSPD

Active

ROMANIAN POWER MARKET XRPM

Bucharest

N/A

NSPD

Active

PEEL HUNT RETAIL XRSP

London

PEEL HUNT LLP

NSPD

Active

RTR (REUTERS-REALTIME-DATEN) XRTR

Frankfurt

N/A

NSPD

Expired

INTERNET DIRECT-ACCESS EXCHANGE XRUS

Moscow

N/A

NSPD

Active

JSE EQUITY DERIVATIVES MARKET XSAF

Johannesburg

N/A

NSPD

Active

SAMARA CURRENCY INTERBANK EXCHANGE XSAM

Samara

N/A

NSPD

Active

SAPPORO SECURITIES EXCHANGE XSAP

Sapporo

N/A

NSPD

Active

SPOTLIGHT STOCK MARKET AB XSAT

Stockholm

SPOTLIGHT STOCK MARKET AB

MLTF

Active

SAUDI STOCK EXCHANGE XSAU

Riyadh

N/A

NSPD

Active

JAPANNEXT - X - MARKET XSBI

Tokyo

N/A

NSPD

Active

SINGAPORE EXCHANGE BOND TRADING PTE. LTD XSBT

Singapore

N/A

NSPD

Active

BOERSE FRANKFURT WARRANTS TECHNICAL 1 XSC1

Frankfurt

N/A

NSPD

Active

BOERSE FRANKFURT WARRANTS TECHNICAL 2 XSC2

Frankfurt

N/A

NSPD

Active

BOERSE FRANKFURT WARRANTS TECHNICAL 3 XSC3

Frankfurt

N/A

NSPD

Active

SINGAPORE CATALIST MARKET XSCA

Singapore

N/A

NSPD

Active

SINGAPORE COMMODITY EXCHANGE XSCE

Singapore

N/A

NSPD

Active

SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL XSCL

Singapore

N/A

NSPD

Expired

BOERSE FRANKFURT WARRANTS TECHNICAL XSCO

Frankfurt

N/A

NSPD

Active

STOXX LIMITED - CUSTOMIZED INDICES XSCU

Zurich

N/A

NSPD

Active

SIX DIGITAL EXCHANGE XSDX

Zurich

SIX SWISS EXCHANGE AG

NSPD

Active

SIX SWISS EXCHANGE - EBBO BOOK XSEB

Zurich

SIX SWISS EXCHANGE AG

RMKT

Active

SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT XSEC

Shenzhen

N/A

NSPD

Active

SWAPEX, LLC XSEF

New York

SWAPEX, LLC

NSPD

Expired

SINGAPORE EXCHANGE XSES

Singapore

N/A

NSPD

Active

JSE COMMODITY DERIVATIVES MARKET XSFA

Johannesburg

N/A

NSPD

Active

ASX - TRADE24 XSFE

Sydney

N/A

NSPD

Active

SOCIETE GENERALE XSGA

Paris

N/A

SINT

Active

SOCIETE GENERALE (LONDON BRANCH) XSGB

London

N/A

SINT

Active

SHANGHAI FUTURES EXCHANGE XSGE

Shanghai

N/A

NSPD

Active

SANTIAGO STOCK EXCHANGE XSGO

Santiago

N/A

NSPD

Active

SHENZHEN STOCK EXCHANGE XSHE

Shenzhen

N/A

NSPD

Active

SHANGHAI STOCK EXCHANGE XSHG

Shanghai

N/A

NSPD

Active

SIBERIAN EXCHANGE XSIB

Novosibirsk

N/A

NSPD

Active

SIBERIAN INTERBANK CURRENCY EXCHANGE XSIC

Novosibirsk

N/A

NSPD

Expired

SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED XSIM

Singapore

N/A

NSPD

Active

SIX SWISS EXCHANGE - SLS XSLS

Zurich

SIX SWISS EXCHANGE AG

NSPD

Expired

SHENZHEN MERCANTILE EXCHANGE XSME

Shenzhen

N/A

NSPD

Expired

EURONEXT BLOCK XSMP

London

N/A

NSPD

Expired

BOLSA DE VALORES DE SAO PAULO - SOMA XSOM

Sao Paulo

N/A

NSPD

Expired

BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL XSOP

Ljubljana

N/A

NSPD

Active

EURONEXT STRUCTURED PRODUCTS MTF XSPM

Paris

N/A

MLTF

Active

SOUTH PACIFIC STOCK EXCHANGE XSPS

Suva

N/A

NSPD

Active

MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. XSRM

Jaen

N/A

NSPD

Expired

SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT XSSC

Shanghai

N/A

NSPD

Active

SARAJEVO STOCK EXCHANGE XSSE

Sarajevo

N/A

NSPD

Active

HOCHIMINH STOCK EXCHANGE XSTC

Ho Chi Minh City

N/A

NSPD

Active

REPUBLICAN STOCK EXCHANGE XSTE

Tashkent

N/A

NSPD

Active

BOERSE STUTTGART - TECHNICAL PLATFORM 2 XSTF

Stuttgart

BOERSE STUTTGART GMBH

NSPD

Active

FIDELITY CROSSSTREAM ATS XSTM

Boston

N/A

ATSS

Active

NASDAQ STOCKHOLM AB XSTO

Stockholm

NASDAQ STOCKHOLM AB

RMKT

Active

BOERSE STUTTGART - TECHNICAL PLATFORM 3 XSTP

Stuttgart

BADEN-WURTTEMBERGISCHE WERTPAPIERBOERSE GMBH

NSPD

Active

BOERSE STUTTGART XSTU

Stuttgart

BOERSE STUTTGART GMBH

NSPD

Active

STOXX LIMITED - VOLATILITY INDICES XSTV

Zurich

N/A

NSPD

Active

STOXX LIMITED - INDICES XSTX

Zurich

N/A

NSPD

Active

SURABAYA STOCK EXCHANGE XSUR

Surabaya

N/A

NSPD

Expired

EL SALVADOR STOCK EXCHANGE XSVA

El Salvador

N/A

NSPD

Active

ESWATINI STOCK EXCHANGE XSWA

Mbabane

N/A

NSPD

Active

SWX SWISS BLOCK XSWB

London

N/A

NSPD

Active

SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT XSWM

Zurich

SIX SWISS EXCHANGE AG

RMKT

Active

SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE XSWO

Zurich

N/A

NSPD

Expired

SIX SWISS EXCHANGE XSWX

Zurich

SIX SWISS EXCHANGE AG

RMKT

Active

FIRST NORTH ESTONIA XTAA

Tallinn

N/A

NSPD

Expired

TAISDAQ XTAD

Taipei

N/A

NSPD

Expired

TEL AVIV STOCK EXCHANGE XTAE

Tel Aviv

N/A

NSPD

Active

TAIWAN FUTURES EXCHANGE XTAF

Taipei

N/A

NSPD

Active

TAIWAN STOCK EXCHANGE XTAI

Taipei

N/A

NSPD

Active

NASDAQ TALLINN AS XTAL

Tallinn

NASDAQ TALLINN AS

RMKT

Active

TOKYO STOCK EXCHANGE-TOKYO PRO MARKET XTAM

Tokyo

TOKYO STOCK EXCHANGE, INC.

NSPD

Active

TALLINN STOCK EXCHANGE - REGULATED MARKET XTAR

Tallinn

N/A

NSPD

Expired

TEHRAN STOCK EXCHANGE XTEH

Tehran

N/A

NSPD

Active

TORONTO FUTURES EXCHANGE XTFE

Toronto

N/A

NSPD

Expired

TOKYO FINANCIAL EXCHANGE XTFF

Tokyo

N/A

NSPD

Active

TRADEPOINT FINANCIAL NETWORKS PLC XTFN

London

N/A

NSPD

Expired

TIRANA STOCK EXCHANGE XTIR

Tirana

N/A

NSPD

Active

TOKYO STOCK EXCHANGE - TOSTNET-1 XTK1

Tokyo

TOKYO STOCK EXCHANGE, INC.

NSPD

Active

TOKYO STOCK EXCHANGE - TOSTNET-2 XTK2

Tokyo

TOKYO STOCK EXCHANGE, INC.

NSPD

Active

TOKYO STOCK EXCHANGE - TOSTNET-3 XTK3

Tokyo

TOKYO STOCK EXCHANGE, INC.

NSPD

Active

TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE XTKA

Aichi

N/A

NSPD

Expired

TOKYO GRAIN EXCHANGE XTKO

Tokyo

N/A

NSPD

Expired

TOKYO STOCK EXCHANGE XTKS

Tokyo

TOKYO STOCK EXCHANGE, INC.

NSPD

Active

TOKYO COMMODITY EXCHANGE XTKT

Tokyo

N/A

NSPD

Active

TLX XTLX

Milan

N/A

NSPD

Expired

XTEND XTND

Budapest

N/A

NSPD

Active

TSX VENTURE EXCHANGE - NEX XTNX

Vancouver

N/A

NSPD

Active

TORONTO OPTIONS EXCHANGE XTOE

Toronto

N/A

NSPD

Expired

TULLETT PREBON PLC - TP ENERGYTRADE XTPE

London

N/A

NSPD

Expired

INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ XTPZ

New York

N/A

NSPD

Expired

XTRAMARKED XTRA

Copenhagen

N/A

NSPD

Expired

XTRD XTRD

New York

N/A

NSPD

Active

TRINIDAD AND TOBAGO STOCK EXCHANGE XTRN

Port Of Spain

N/A

NSPD

Active

ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC XTRZ

Zagreb

N/A

NSPD

Active

TORONTO STOCK EXCHANGE XTSE

Toronto

N/A

NSPD

Active

TSX VENTURE EXCHANGE XTSX

Toronto

N/A

NSPD

Active

NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. XTUC

Tucuman

N/A

NSPD

Active

TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) XTUN

Tunis

BOURSE DES VALEURS MOBILIERES DE TUNIS

RMKT

Active

TULLETT PREBON PLC XTUP

London

N/A

NSPD

Expired

TURKISH DERIVATIVES EXCHANGE XTUR

Izmir

N/A

NSPD

Expired

XTX DIRECT XTXD

New York

XTX EXECUTION SERVICES LLC

NSPD

Active

XTX MARKETS SAS XTXE

Paris

XTX MARKETS SAS

SINT

Active

XTX MARKETS XTXM

London

N/A

NSPD

Active

UKRAINIAN STOCK EXCHANGE XUAX

Kiev

N/A

NSPD

Active

AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK XUBS

London

AQUIS EXCHANGE PLC

NSPD

Expired

UGANDA SECURITIES EXCHANGE XUGA

Kampala

N/A

NSPD

Active

UKRAINIAN UNIVERSAL COMMODITY EXCHANGE XUKR

Kiev

N/A

NSPD

Active

MONGOLIAN STOCK EXCHANGE XULA

Ulaan Baatar

N/A

NSPD

Active

UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK XUMP

London

UBS MTF LIMITED

NSPD

Expired

UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' XUNI

Tashkent

N/A

NSPD

Active

UNITED STOCK EXCHANGE XUSE

Mumbai

N/A

NSPD

Active

BOLSA DE VALENCIA XVAL

Valencia

N/A

RMKT

Active

VARAZDIN STOCK EXCHANGE, THE XVAR

Varazdin

N/A

NSPD

Expired

VESTIMA XVES

Luxembourg

N/A

NSPD

Active

ALTERNATIVE MARKET-FIRST NORTH LITHUANIA XVIA

Vilnius

N/A

NSPD

Expired

WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) XVIE

Vienna

WIENER BOERSE AG

NSPD

Active

VLADIVOSTOK (RUSSIA) STOCK EXCHANGE XVLA

Vladivostok

N/A

NSPD

Expired

BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA XVPA

Asuncion

N/A

NSPD

Active

VP BANK AG XVPB

Vaduz

N/A

SINT

Active

VANCOUVER STOCK EXCHANGE XVSE

Vancouver

N/A

NSPD

Expired

SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT XVTX

Zurich

SIX SWISS EXCHANGE AG

RMKT

Expired

WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET XWAR

Warsaw

N/A

RMKT

Active

WIENER BOERSE AG XWBO

Vienna

WIENER BOERSE AG

NSPD

Active

INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA XWCE

Winnipeg

N/A

NSPD

Expired

WEEDEN ATS XWEE

Greenwich

N/A

ATSS

Expired

FRANKFURT CEF SC XXSC

Frankfurt

N/A

NSPD

Active

NO MARKET (E.G. UNLISTED) XXXX

N/a

N/A

NSPD

Active

YIELDBROKER PTY LTD XYIE

Sydney

YIELDBROKER PTY LIMITED

NSPD

Active

YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) XYKT

Tokyo

N/A

NSPD

Expired

ZAGREB STOCK EXCHANGE XZAG

Zagreb

N/A

RMKT

Active

THE ZAGREB STOCK EXCHANGE MTF XZAM

Zagreb

N/A

MLTF

Expired

PROGRESS MARKET XZAP

Zagreb

N/A

MLTF

Active

ZHENGZHOU COMMODITY EXCHANGE XZCE

Zhengzhou

N/A

NSPD

Active

ZIMBABWE STOCK EXCHANGE XZIM

Harare

ZIMBABWE STOCK EXCHANGE

RMKT

Active

COMHAR CAPITAL MARKETS, LLC - US EQUITIES YKNA

Chicago

N/A

NSPD

Active

JSE INTEREST RATE DERIVATIVES MARKET YLDX

Johannesburg

N/A

NSPD

Active

ZAGREB STOCK EXCHANGE - APA ZAPA

Zagreb

N/A

APPA

Active

ZAR X ZARX

Johannesburg

N/A

RMKT

Active

BULGARIAN STOCK EXCHANGE - MAIN MARKET ZBUL

Sofia

BULGARIAN STOCK EXCHANGE

RMKT

Active

ZERO HASH ZERO

Chicago

N/A

NSPD

Active

JSE CURRENCY DERIVATIVES MARKET ZFXM

Johannesburg

N/A

NSPD

Active

ZURCHER KANTONALBANK SECURITIES EXCHANGE ZKBX

Zurich

N/A

NSPD

Active

ZOBEX ZOBX

Berlin

N/A

NSPD

Active

ZODIA MARKETS ZODM

London

ZODIA MARKETS HOLDINGS LIMITED

NSPD

Active