"MIC","OPERATING MIC","OPRT/SGMT","MARKET NAME-INSTITUTION DESCRIPTION","LEGAL ENTITY NAME","LEI","MARKET CATEGORY CODE","ACRONYM","ISO COUNTRY CODE (ISO 3166)","CITY","WEBSITE","STATUS","CREATION DATE","LAST UPDATE DATE","LAST VALIDATION DATE","EXPIRY DATE","COMMENTS" "DRSP","DRSP","OPRT","EURONEXT UK - REPORTING SERVICES","EURONEXT LONDON LIMITED","969500HMVSZ0TCV65D58","APPA","","GB","LONDON","WWW.EURONEXT.COM","ACTIVE","20210927","20210927","20210927","","APPROVED PUBLICATION ARRANGEMENT." "XCNQ","XCNQ","OPRT","CANADIAN SECURITIES EXCHANGE","CNSX MARKETS, INC.","","RMKT","CSE LISTED","CA","TORONTO","WWW.THECSE.COM","ACTIVE","20090427","20210927","20210927","","FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX)." "PURE","XCNQ","SGMT","CANADIAN SECURITIES EXCHANGE - PURE","CNSX MARKETS, INC.","","NSPD","CSE-PURE","CA","TORONTO","WWW.THECSE.COM","ACTIVE","20061225","20210927","20210927","","FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX)." "ZODM","ZODM","OPRT","ZODIA MARKETS","ZODIA MARKETS HOLDINGS LIMITED","5493006GZOHISU7JTC27","NSPD","","GB","LONDON","WWW.ZODIA-MARKETS.COM","ACTIVE","20210927","20210927","20210927","","CRYPTOASSET BROKERAGE AND EXCHANGE." "FNFX","BGCF","SGMT","FENICS FX ECN","FENICS FX, LLC","549300I0NONVB9S5DZ56","NSPD","","US","NEW YORK","WWW.FENICSFX.COM","ACTIVE","20210927","20210927","20210927","","ELECTRONIC COMMUNICATIONS NETWORK." "NORX","NORX","OPRT","NASDAQ OSLO ASA","NASDAQ OSLO ASA","5493003IZZWOHHJY1L88","RMKT","","NO","OSLO","WWW.NASDAQ.COM/SOLUTIONS/EUROPEAN-COMMODITIES","ACTIVE","20110523","20210927","20210927","","" "POSE","POSE","OPRT","PORTFOLIO STOCK EXCHANGE","EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L.","959800UP9ANDBHTKJ408","MLTF","","ES","MADRID","WWW.PORTFOLIO.EXCHANGE","ACTIVE","20210927","20210927","","","MULTILATERAL TRADING FACILITY." "PUND","PUND","OPRT","PUNDION LLC","PUNDION LLC","549300FOYST42PEQ1R51","NSPD","","US","NEW YORK","WWW.PUNDION.COM","ACTIVE","20210927","20210927","20210927","","EQUITY PRODUCTS." "UCBG","UCBG","OPRT","UNICREDIT BULBANK AD","UNICREDIT BULBANK AD","549300Z7V2WOFIMUEK50","SINT","","BG","SOFIA","WWW.UNICREDITBULBANK.BG","ACTIVE","20210927","20210927","20210927","","SYSTEMATIC INTERNALISER." "NZFX","XASX","SGMT","ASX - NEW ZEALAND FUTURES & OPTIONS","AUSTRALIAN SECURITIES EXCHANGE (ASX)","549300SDXT36XYPVWI79","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU","ACTIVE","20070924","20210927","20210927","","" "XOCH","XOCH","OPRT","ONECHICAGO, LLC","","","NSPD","","US","CHICAGO","WWW.ONECHICAGO.COM","EXPIRED","20050627","20210823","20210823","20210823","" "BBLX","BBLX","OPRT","BONDBLOX EXCHANGE","BONDEVALUE PTE LTD","","NSPD","BBX","SG","SINGAPORE","WWW.BONDBLOX.COM","ACTIVE","20210823","20210823","20210823","","" "BACR","BAIP","SGMT","BANK OF AMERICA SECURITIES - CENTRAL RISK","","GGDZP1UYGU9STUHRDP48","NSPD","","HK","HONG KONG","WWW.BOFAML.COM","ACTIVE","20210726","20210726","","","" "SPBE","SPBE","OPRT","SPB EXCHANGE - ALL MARKETS","PUBLIC JOINT-STOCK COMPANY SPB EXCHANGE","253400T8G8SXRUHTL526","NSPD","SPB","RU","MOSCOW","HTTPS://SPBEXCHANGE.RU","ACTIVE","20210322","20210726","20210726","","SHARES, DEPOSITARY RECEIPTS, GOVERNMENT BONDS, STRUCTURED FINANCE PRODUCTS, SPOT COMMODITIES." "OTCM","OTCM","OPRT","OTC LINK ATS - OTC MARKETS","OTC MARKETS GROUP INC.","254900LQDMW14QIVAH45","NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20120528","20210726","20210726","","OPERATIONAL MIC FOR OTC MARKETS." "STUF","XSTU","SGMT","BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3","BOERSE STUTTGART","529900A0WHA0NVXY0G45","NSPD","","DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20210726","20210726","","","" "XSTP","XSTU","SGMT","BOERSE STUTTGART - TECHNICAL PLATFORM 3","BOERSE STUTTGART","529900A0WHA0NVXY0G45","NSPD","","DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20210726","20210726","","","" "STUE","XSTU","SGMT","BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3","BOERSE STUTTGART","529900A0WHA0NVXY0G45","NSPD","","DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20210726","20210726","","","" "FREX","FREX","OPRT","COINBASE DERIVATIVES","LMX LABS, LLC","549300QHD76EP6ZKTT48","DCMS","CDE","US","CHICAGO","WWW.COINBASE.COM/DERIVATIVES","ACTIVE","20201026","20220822","20220822","","" "HCER","HMTF","SGMT","HI-CERT - MULTILATERAL TRADING FACILITY","HI-MTF SIM S.P.A.","815600F681369854E440","MLTF","","IT","MILANO","WWW.HIMTF.COM","ACTIVE","20200727","20210628","20210628","","MTF FOR CERTIFICATES AND COVERED WARRANT." "IDXM","IDXM","OPRT","IDX MARKETS, LLC","IDX MARKETS, LLC","9845006C2FC4E0741B90","ATSS","","US","NEW YORK","WWW.IDXMARKETS.COM","ACTIVE","20210628","20210628",,"","REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME STRUCTURED PRODUCTS." "MBCP","MBCP","OPRT","MILLENNIUM BCP","BANCO COMERCIAL PORTUGUES S.A.","JU1U6S0DG9YLT7N8ZV32","SINT","MILLENNIUMBCP","PT","PORTO","HTTPS://IND.MILLENNIUMBCP.PT/PT/PARTICULARES/PAGES/WELCOME.ASPX","ACTIVE","20210628","20210628",,"","SYSTEMATIC INTERNALISER IN FX DERIVATIVES AND STRUCTURED PRODUCTS." "GMBG","MBUL","SGMT","MTF SOFIA - GROWTH MARKET","CAPMAN AD","5299003795MPR9UZ1J25","NSPD","","BG","SOFIA","WWW.CAPMAN.BG","ACTIVE","20210628","20210628",,"","" "OCEA","OCEA","OPRT","BLUE OCEAN ALTERNATIVE TRADING SYSTEM","BLUE OCEAN ATS, LLC","","ATSS","BOATS","US","SEA GIRT","WWW.BLUEOCEANATS.COM","ACTIVE","20210628","20210628",,"","BLUE OCEAN ATS, LLC IS A US REGISTERED BROKER DEALER (CRD #306512) AND OPERATOR OF AN ALTERNATIVE TRADING SYSTEM (ATS)." "OSDS","OSDS","OPRT","OSL DIGITAL SECURITIES EXCHANGE","","549300WBXH3AFK5BRJ77","NSPD","OSLDS","HK","HONG KONG","HTTPS://OSL.COM/EN/HOME","ACTIVE","20210628","20210628",,"","OSL DIGITAL SECURITIES - ASIA'S LEADING DIGITAL ASSET PLATFORM." "OSSG","OSSG","OPRT","OSL SG EXCHANGES","OSL SG PTE. LTD.","5493005YD2GDV5LCUD15","NSPD","OSLSG","SG","SINGAPORE","WWW.SG.OSL.COM","ACTIVE","20210628","20210628",,"","ASIA LEADING DIGITAL ASSET PLATFORM - OSL SG EXCHANGES." "RR4G","RR4G","OPRT","ROUTE4GAS","ROUTE4GAS B.V.","724500EY0KGMVVONVS49","NSPD","R4G","NL","AMSTERDAM","HTTPS://ROUTE4GAS.COM/INFO/","ACTIVE","20210628","20210628",,"","" "TRUK","TRUK","OPRT","TRADING 212 UK LIMITED","TRADING 212 UK LIMITED","2138006AXBAC4F1AWD58","NSPD","","GB","LONDON","WWW.TRADING212.COM","ACTIVE","20210628","20210628",,"","" "UGEN","UGEN","OPRT","UNITEDBLOCKTRADE","UNITED GENERAL LIMITED","9845009F695B98C2BA24","NSPD","","GB","BRADFORD","WWW.UNITEDGENERAL.CO.UK","ACTIVE","20210628","20210628",,"","" "XGLO","XWAR","SGMT","WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF","WARSAW STOCK EXCHANGE","25940039ZHD3Z37GKR71","MLTF","","PL","WARSAW","WWW.GPW.PL","ACTIVE","20210426","20210628","20210628","","MULTILATERAL TRADING FACILITY." "WIND","XWAR","SGMT","WARSAW STOCK EXCHANGE/INDICES","GPW BENCHMARK","25940039ZHD3Z37GKR71","RMKT","GPWB","PL","WARSAW","WWW.GPWBENCHMARK.PL","ACTIVE","20120528","20210628","20210628","","" "CNOD","CNOD","OPRT","CNODE","","984500AE7138D1559A23","NSPD","CNODE","SG","SINGAPORE","WWW.SGX.COM","ACTIVE","20050627","20050627","","","MULTI-ASSET ECN." "BGLU","BGLU","OPRT","BGL BNP PARIBAS","BGL BNP PARIBAS","UAIAINAJ28P30E5GWE37","SINT","BGL","LU","LUXEMBOURG","WWW.BGL.LU","ACTIVE","20210524","20210524","","","SYSTEMATIC INTERNALISER." "FNIX","GFAM","SGMT","GFI SECURITIES LLC - FENICS DELTA X","GFI SECURITIES LLC","UPPK3261S5D7DR01JY66","ATSS","","US","NEW YORK","WWW.GFIGROUP.COM","ACTIVE","20191223","20210524","20210524","","U.S. CORPORATE BOND TRADING." "LATG","GFAM","SGMT","GFI SECURITIES LLC - CREDITMATCH (LATG)","GFI SECURITIES LLC","UPPK3261S5D7DR01JY66","ATSS","LATG","US","NEW YORK","WWW.GFIGROUP.COM","ACTIVE","20210524","20210524","","","" "GFAM","GFAM","OPRT","GFI SECURITIES LLC - ALL MARKETS","GFI SECURITIES LLC","UPPK3261S5D7DR01JY66","NSPD","","US","NEW YORK","WWW.GFIGROUP.COM","ACTIVE","20210524","20210524","","","" "TMCY","TMCY","OPRT","TRADING 212 MARKETS LIMITED","TRADING 212 MARKETS LIMITED","21380045KC28948FNE32","SINT","T212CY","CY","LIMASSOL","WWW.TRADING212.COM","ACTIVE","20210524","20210524","","","SYSTEMATIC INTERNALISER." "UBEC","UBEC","OPRT","UNIVERSAL BARTER EXCHANGE CREDIT UNION","AMERICANOS ROYALE DIVINE INTERNATIONAL TRUST","2549008J7LUHSQ73SI26","NSPD","UBECU","US","ATLANTA","HTTP://AIROBOTCRYPTOBANK.COM","ACTIVE","20210524","20210524","","","" "ENSL","ESLO","SGMT","ENGNSOL - OMP","ENGNSOL","254900Y8ZW19230JDZ89","NSPD","","FR","FIAC","HTTP://ENGNSOL.COM/","ACTIVE","20210426","20210426","20210426","","REGISTERED ORGANIZED MARKET PLACE (OMP) IN THE CAPACITY OF AN ENERGY BROKER PLATFORM." "ESLO","ESLO","OPRT","ENGNSOL","ENGNSOL","254900Y8ZW19230JDZ89","NSPD","","FR","FIAC","HTTP://ENGNSOL.COM/","ACTIVE","20210426","20210426","20210426","","" "IOTF","IOTF","OPRT","ICAP UK OTF","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","ISL OTF","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","" "SEBA","SEBA","OPRT","STIFEL EUROPE BANK AG","STIFEL EUROPE BANK AG","529900MC68RTGHKI4F05","SINT","SEBA","DE","FRANKFURT","WWW.STIFEL.COM","ACTIVE","20210426","20210426",,"","SYSTEMATIC INTERNALISER." "UBIM","UBIM","OPRT","UBI BANCA","","81560097964CBDAED282","SINT","UBI","IT","BERGAMO","WWW.UBIBANCA.IT","EXPIRED","20180723","20210426","20210426","20210426","SYSTEMATIC INTERNALISER." "XUBS","XUBS","OPRT","AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK","AQUIS EXCHANGE PLC","213800IXJSF5E1SIW150","NSPD","","GB","LONDON","WWW.AQUIS.EU","EXPIRED","20100726","20220926","20220926","20220926","" "XUMP","XUBS","SGMT","UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK","UBS MTF LIMITED","54930036444TZ5UWTY74","NSPD","","GB","LONDON","WWW.UBS.COM/MTF","EXPIRED","20171127","20220425",,"20220425","PERIODIC AUCTION ORDER BOOK." "AMLG","AMLG","OPRT","AMERICAN LEDGER ATS","AMERICAN LEDGER ATS LLC","98450009EED4SDC3CA92","ATSS","","US","MOORPARK","WWW.AMERICANLEDGER.COM","EXPIRED","20210426","20221128",,"20220731","ALTERNATIVE TRADING SYSTEM." "BRED","BRED","OPRT","BRED BANQUE POPULAIRE","BRED BANQUE POPULAIRE","NICH5Q04ADUV9SN3Q390","SINT","","FR","PARIS","WWW.BRED.FR","ACTIVE","20210426","20210426","20210426","","SYSTEMATIC INTERNALISER." "DBMO","DBAG","SGMT","DEUTSCHE BANK - MANUAL OTC","DEUTSCHE BANK AG","7LTWFZYICNSX8D621K86","NSPD","MANUAL OTC","DE","FRANKFURT","HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML","ACTIVE","20141027","20210426","20210426","","DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR MANUAL OTC FILLS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)" "DBLN","DBAG","SGMT","DEUTSCHE BANK AG - LONDON","DEUTSCHE BANK AG","7LTWFZYICNSX8D621K86","SINT","","DE","FRANKFURT","WWW.DB.COM","ACTIVE","20181224","20210426","20210426","","SYSTEMATIC INTERNALISER." "DBIX","DBIX","OPRT","DEUTSCHE BANK AG - LONDON","DEUTSCHE BANK AG",,"NSPD","","GB","LONDON","WWW.DB.COM","EXPIRED","20141027","20210426","20210426","20210426","" "RUSX","RUSX","OPRT","NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS","NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS","253400S9DKA7JG1JWC41","NSPD","NP RTS","RU","MOSCOW","WWW.NPRTS.RU","ACTIVE","20141222","20210426","20210426","","" "UNGB","UNGB","OPRT","UNICREDIT BANK AG - LONDON BRANCH - UK","UNICREDIT BANK AG","2ZCNRR8UK83OBTEK2170","SINT","","GB","LONDON","WWW.HYPOVEREINSBANK.DE","ACTIVE","20210426","20210426","20210426","","SYSTEMATIC INTERNALISER. MIC CODE FOR UNICREDIT ACTING AS AN SYSTEMATIC INTERNALISER UNDER UK MIFIR/MIFID." "XLQC","XLQC","OPRT","LIQUIDITY CUBE PTY LTD","LIQUIDITY CUBE PTY LTD","984500CL44F9AA7FF209","OTFS","","AU","SYDNEY","WWW.LIQUIDITYCUBE.COM","ACTIVE","20210426","20210426","20210426","","" "XMOS","XMOS","OPRT","CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY","CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY","253400RX2CP80AMV8V57","NSPD","MFB","RU","MOSCOW","HTTPS://MSE.RU","ACTIVE","20071126","20210426","20210426","","CENTRAL COUNTERPARTY OF PUBLIC JOINT-STOCK COMPANY SAINT PETERSBURG EXCHANGE COVERING A WIDE RANGE OF ASSETS CLASSES." "ABXX","VMEX","SGMT","VENOMEX LIMITED (EX. YOSHI MARKETS)","VENOMEX LIMITED","984500DT1B79C9A7B343","MLTF","VMX","AE","ABU DHABI","WWW.VENOMEX.COM","UPDATED","20210322","20221128","20221128","","" "CFIC","CFIC","OPRT","CHINAFICC","CHINAFICC INTERNATIONAL HOLDINGS LTD","89450009PB956K9AQ693","NSPD","","GB","LONDON","HTTPS://CHINAFICC.GLOBAL","ACTIVE","20210322","20210322","","","" "HBFR","HBFR","OPRT","HSBC CONTINENTAL EUROPE","HSBC CONTINENTAL EUROPE","F0HUI1NY1AZMJMD8LP67","SINT","","FR","PARIS","WWW.HSBC.FR","ACTIVE","20171023","20210322","20210322","","SYSTEMATIC INTERNALISER." "KLSH","KLSH","OPRT","KALSHIEX LLC","KALSHIEX LLC","2549003BV2D6TWY0BN09","DCMS","KEX","US","NEW YORK","WWW.KALSHI.COM","ACTIVE","20210322","20210322","","","DESIGNATED CONTRACT MARKET." "MUDX","MUDX","OPRT","MITSUBISHI DIAMOND CROSSING","MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD.","O7YCEUWQXFIO1CHULC69","NSPD","MDX","JP","TOKYO","WWW.MUMSS.COM","ACTIVE","20210322","20210322","","","MITSUBISHI DARK." "TRAX","TRAX","OPRT","MARKETAXESS POST-TRADE LIMITED - APA","MARKETAXESS POST-TRADE LIMITED","213800O7QMOIZFJZ3K44","APPA","","GB","LONDON","WWW.MARKETAXESS.COM","ACTIVE","20170522","20210322","20210322","","APPROVED PUBLICATION ARRANGEMENT." "TRNL","TRNL","OPRT","MARKETAXESS POST-TRADE B.V. - APA","TRAX NL B.V.","529900ATC8BZSUEI4F96","APPA","","NL","AMSTERDAM","WWW.MARKETAXESS.COM","ACTIVE","20180423","20210322","20210322","","APPROVED PUBLICATION ARRANGEMENT." "XPET","XPET","OPRT","STOCK EXCHANGE SAINT PETERSBURG","JOIN-STOCK COMPANY EXCHANGE SAINT-PETERSBURG","253400T8G8SXRUHTL526","NSPD","SPBEX","RU","SAINT-PETERSBURG","WWW.SPBEX.RU","ACTIVE","20100524","20210322","20210322","","" "LEVL","LEVL","OPRT","LEVEL ATS","EBX LLC","","ATSS","LEVEL","US","BOSTON","WWW.LEVELATS.COM","ACTIVE","20070226","20070226","",,"" "EBXV","LEVL","SGMT","LEVEL ATS - VWAP CROSS","EBX LLC","","ATSS","LEVEL","US","BOSTON","WWW.LEVELATS.COM","ACTIVE","20210322","20210322","",,"" "FXRS","RMTF","SGMT","FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF","FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED","635400MQZIPRVPDDZK76","MLTF","FRTSIL","IE","DUBLIN","WWW.REFINITIV.COM","ACTIVE","20210322","20210322","","","FXALL REQUEST FOR STREAM MULTILATERAL TRADING FACILITY." "FXPS","THRE","SGMT","REFINITIV SEF REQUEST FOR STREAM","REFINITIV US SEF LLC","549300WQWDPFSMQ8I087","SEFS","RSEF (RFS)","US","NEW YORK","WWW.REFINITIV.COM","ACTIVE","20210322","20210322","","","REFINITIV SWAP EXECUTION FACILITY RFS SEGMENT." "XBIS","XBAB","SGMT","BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET","BARBADOS STOCK EXCHANGE","","NSPD","ISM","BB","BRIDGETOWN","WWW.BSE.COM.BB","ACTIVE","20210322","20210322","","","" "STRM","STRM","OPRT","PURESTREAM","PURESTREAM LLC","","NSPD","","US","NEW YORK","WWW.PURESTREAM.TECH","ACTIVE","20210222","20210222","20210222","","" "ABNC","ABNC","OPRT","ABN AMRO CLEARING BANK","ABN AMRO CLEARING BANK N.V.","G8ZTNESVNKW4NN761W05","SINT","AACB SI","NL","AMSTERDAM","WWW.ABNAMROCLEARING.COM","ACTIVE","20210222","20210222","20210222","","SYSTEMATIC INTERNALISER." "BNPC","BNPC","OPRT","BNPP CORTEX ATS","BNP PARIBAS SECURITIES CORP.","RCNB6OTYUAMMP879YW96","ATSS","BNPX","US","NEW YORK","HTTPS://USA.BNPPARIBAS/EN/","ACTIVE","20210222","20210222","20210222","","ALTERNATIVE TRADING SYSTEM." "PBGR","PBGR","OPRT","PIRAEUS BANK","PIRAEUS BANK S.A.","213800OYHR1MPQ5VJL60","SINT","","GR","ATHENS","WWW.PIRAEUSBANK.GR","ACTIVE","20190722","20210222","20210222","","SYSTEMATIC INTERNALISER FOR BONDS EXCLUDED ETC AND ETN." "SIDX","SIDX","OPRT","SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY","SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY","747DLM6L5TO7LXZY5T60","SINT","SIDAC","IE","DUBLIN","WWW.SCOTIABANK.COM","ACTIVE","20210222","20210222","20210222","","SYSTEMATIC INTERNALISER." "SIFX","SIFX","OPRT","SIEGE FX LIMITED","SIEGE FX LIMITED","254900BS9K61FESAAY23","OTHR","","GB","LONDON","WWW.SIEGEFX.COM","ACTIVE","20210222","20210222","20220221","","" "TEUR","TEUR","OPRT","TRADITION ESPANA OTF","TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA","5493006UOQCUGJ33L287","OTFS","","ES","MADRID","WWW.TRADITION.COM","ACTIVE","20210222","20210222","20210222","","ORGANISED TRADING FACILITY." "TPEE","TPIC","SGMT","TP ICAP EU - MTF - EQUITY AND ETF","TP ICAP (EUROPE) SA","213800R54EFFINMY1P02","MLTF","","FR","PARIS","HTTPS://REGULATORY.TPICAP.COM/TPICAP/EU/TPICAPEUMTF","ACTIVE","20210222","20210222","20210222","","" "AILT","AILT","OPRT","ARRACO IRELAND LTD","ARRACO IRELAND LTD","549300PSF3R0OJC39C84","NSPD","","IE","DUBLIN","WWW.ARRACO.COM","ACTIVE","20210125","20210125","20210125","","BROKER OF REMIT PHYSICAL WHOLESALE ENERGY PRODUCTS AND PRE-ARRANGEMENT OF BLOCK FUTURES." "ARAX","ARAX","OPRT","ARRACO GLOBAL MARKETS LTD","ARRACO GLOBAL MARKETS LTD","5493004Z6DAT13X5DK60","NSPD","","GB","LONDON","WWW.ARRACO.COM","ACTIVE","20160328","20210125","20210125","","REGISTERED FOR BROKING OF EUROPEAN POWER AND GAS WHOLESALE PRODUCTS." "CGXS","CGXS","OPRT","ONECHRONOS","ONECHRONOS MARKETS LLC","254900L815YJ972LG694","NSPD","","US","NEW YORK","WWW.ONECHRONOS.COM","ACTIVE","20210125","20210125","","","" "EQOC","EQOS","SGMT","EQUOS SPOT","DIGINEX CAPITAL PTE. LTD","984500E3E4004D088181","NSPD","","SG","SINGAPORE","HTTPS://EQUOS.IO/","ACTIVE","20210125","20210125","","","" "EQOD","EQOS","SGMT","EQUOS DERIVATIVES","DIGINEX CAPITAL PTE. LTD","984500E3E4004D088181","NSPD","","SG","SINGAPORE","HTTPS://EQUOS.IO/","ACTIVE","20210125","20210125","","","" "AQED","AQEU","SGMT","AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB)","AQUIS EXCHANGE EUROPE","213800IXJSF5E1SIW150","NSPD","","FR","PARIS","WWW.AQUIS.EU","ACTIVE","20201228","20201228","","","" "EIXE","AQXE","SGMT","AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET","AQUIS EXCHANGE PLC","213800IXJSF5E1SIW150","RMKT","AQUIS-EIX","GB","LONDON","WWW.AQUIS.EU","ACTIVE","20190325","20201228","","","AQUIS-EIX INFRASTRUCTURE BOND MARKET" "HPCS","HPCX","SGMT","HPC ENERGY TRADING","HPC","969500AMLHB21RACL168","NSPD","HPC","FR","PARIS","WWW.OTCEXGROUP.COM","ACTIVE","20170424","20201228","","","TRADE NAME: TRAYPORT" "MIDC","MIDC","OPRT","MIDCHAINS","MIDCHAINS LIMITED","213800WZJ9V6RNUV8R74","NSPD","","AE","ABU DHABI","WWW.MIDCHAINS.COM","ACTIVE","20201228","20201228","","","" "RABL","RABL","OPRT","RABOBANK INTERNATIONAL UK","RABOBANK INTERNATIONAL LONDON","DG3RU1DBUFHT4ZF9WN62","SINT","","GB","LONDON","WWW.RABOBANK.COM","ACTIVE","20201228","20201228","","","SYSTEMATIC INTERNALISER." "RMMS","RMMS","OPRT","RMB MORGAN STANLEY","RMB MORGAN STANLEY","54930026T33G80GFU737","NSPD","","ZA","JOHANNESBURG","WWW.RMB.CO.ZA/SOLUTION/EQUITY-SALES-TRADING-AND-RESEARCH","ACTIVE","20201228","20201228","","","" "RMMX","RMMS","SGMT","RMB MORGAN STANLEY - INVENTORY MANAGER","RMB MORGAN STANLEY","54930026T33G80GFU737","NSPD","","ZA","JOHANNESBURG","WWW.RMB.CO.ZA/SOLUTION/EQUITY-SALES-TRADING-AND-RESEARCH","ACTIVE","20201228","20201228","","","" "NOCO","XSTO","SGMT","NASDAQ STOCKHOLM AB - COMMODITIES","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","EXPIRED","20171023","20201228","","20201228","" "MABX","BMEX","SGMT","BME MTF EQUITY (IIC AND ECR SEGMENTS)","BOLSAS Y MERCADOS ESPAÑOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA","95980079EEM99NR57242","NSPD","MAB","ES","MADRID","WWW.BMEGROWTH.ES","ACTIVE","20070723","20201228","","","" "CECA","CECA","OPRT","CECABANK","CECABANK SA","549300CQ9NLEHMRCU505","SINT","","ES","MADRID","WWW.CECABANK.ES","ACTIVE","20201228","20201228","","","SYSTEMATIC INTERNALISER." "DBDC","DBIX","SGMT","DEUTSCHE BANK - DIRECT CAPITAL ACCESS","","","NSPD","DCA","GB","LONDON","HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML","EXPIRED","20141027","20201228","","20201228","DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR DCA AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)" "DBSE","DBIX","SGMT","DEUTSCHE BANK - SUPERX EU","","","NSPD","SUPERX EU","GB","LONDON","HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML","EXPIRED","20141027","20201228","","20201228","DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR SUPERX EU AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)" "DBCX","DBIX","SGMT","DEUTSCHE BANK - CLOSE CROSS","","","NSPD","CLX","GB","LONDON","HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML","EXPIRED","20141027","20201228","","20201228","DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR CLOSE CROSS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)" "DBCR","DBIX","SGMT","DEUTSCHE BANK - CENTRAL RISK BOOK","","","NSPD","CENTRAL RISK BOOK","GB","LONDON","HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML","EXPIRED","20141027","20201228","","20201228","DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR THE CENTRAL RISK BOOK AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)" "HPCO","HPCX","SGMT","HPC ETRADING","HPC","969500AMLHB21RACL168","OTFS","HPC","FR","PARIS","WWW.OTCEXGROUP.COM","ACTIVE","20171127","20201228","","","ORGANISED TRADING FACILITY." "ICOR","ICOT","SGMT","ICAP EU - OTF - REGISTRATION","TP ICAP (EUROPE) SA","213800R54EFFINMY1P02","OTFS","TPIE","FR","PARIS","HTTPS://REGULATORY.TPICAP.COM/TPICAP/EU/ICAPEUOTF","ACTIVE","20201228","20201228","","","" "JNSI","JNSI","OPRT","JANE STREET NETHERLANDS B.V.","JANE STREET NETHERLANDS B.V.","549300AE0DWETJDYFB29","SINT","","NL","AMSTERDAM","WWW.JANESTREET.COM","ACTIVE","20201026","20201228","","","SYSTEMATIC INTERNALISER." "TPER","TPEU","SGMT","TULLETT PREBON EU OTF - REGISTRATION","TP ICAP (EUROPE) SA","213800R54EFFINMY1P02","OTFS","TPIE","FR","PARIS","HTTPS://REGULATORY.TPICAP.COM/TPICAP/EU/TPEUOTF","ACTIVE","20201228","20201228","","","" "XSDX","XSWX","SGMT","SIX DIGITAL EXCHANGE","SIX SWISS EXCHANGE AG","529900HQ12A6FGDMWA17","NSPD","SIX","CH","ZURICH","WWW.SIX-GROUP.COM/EN/SITE/EXCHANGES.HTML","ACTIVE","20190624","20190624","","","REGULATED PLATFORM TO ISSUE AND TRADE DIGITAL ASSETS. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML" "XSWX","XSWX","OPRT","SIX SWISS EXCHANGE","SIX SWISS EXCHANGE AG","529900HQ12A6FGDMWA17","RMKT","SIX","CH","ZURICH","WWW.SIX-GROUP.COM/EN/SITE/EXCHANGES.HTML","ACTIVE","20050627","20150427","","","MID/SMALL CAP EQUITY, FUNDS, ETFS, BOND SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML" "XDLP","XSWX","SGMT","SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM","SIX SWISS EXCHANGE AG","529900HQ12A6FGDMWA17","NSPD","SIX","CH","ZURICH","WWW.SIX-GROUP.COM/EN/SITE/EXCHANGES.HTML","ACTIVE","20201228","20201228","","","WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML" "XSWM","XSWX","SGMT","SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT","SIX SWISS EXCHANGE AG","529900HQ12A6FGDMWA17","RMKT","SIX","CH","ZURICH","WWW.SIX-GROUP.COM/EN/SITE/EXCHANGES.HTML","ACTIVE","20160926","20160926","","","" "XSLS","XSWX","SGMT","SIX SWISS EXCHANGE - SLS","SIX SWISS EXCHANGE AG","529900HQ12A6FGDMWA17","NSPD","SIX","CH","ZURICH","WWW.SIX-GROUP.COM/EN/SITE/EXCHANGES.HTML","EXPIRED","20160926","20200127","","20200127","WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML" "XSEB","XSWX","SGMT","SIX SWISS EXCHANGE - EBBO BOOK","SIX SWISS EXCHANGE AG","529900HQ12A6FGDMWA17","RMKT","SIX","CH","ZURICH","WWW.SIX-GROUP.COM/EN/SITE/EXCHANGES.HTML","ACTIVE","20181126","20181126","","","EBBO EQUITY ORDER BOOK. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML" "XBTR","XSWX","SGMT","SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS","SIX SWISS EXCHANGE AG","529900HQ12A6FGDMWA17","NSPD","SIX","CH","ZURICH","WWW.SIX-GROUP.COM/EN/SITE/EXCHANGES.HTML","ACTIVE","20130325","20150427","","","WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML" "XVTX","XSWX","SGMT","SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT","SIX SWISS EXCHANGE AG","529900HQ12A6FGDMWA17","RMKT","SIX","CH","ZURICH","WWW.SIX-GROUP.COM/EN/SITE/EXCHANGES.HTML","EXPIRED","20100322","20150427","","20201207","WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML" "XQOD","XSWX","SGMT","SIX SWISS EXCHANGE - ETF QOD","SIX SWISS EXCHANGE AG","529900HQ12A6FGDMWA17","RMKT","SIX","CH","ZURICH","WWW.SIX-GROUP.COM/EN/SITE/EXCHANGES.HTML","ACTIVE","20200727","20200727","","","WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML" "XQMH","XSWX","SGMT","SIX SWISS EXCHANGE - STRUCTURED PRODUCTS","SIX SWISS EXCHANGE AG","529900HQ12A6FGDMWA17","RMKT","SIX","CH","ZURICH","WWW.SIX-STRUCTURED-PRODUCTS.COM","ACTIVE","20071022","20170424","","","WARRANTS AND STRUCTURED PRODUCTS SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML" "BNPX","BNPX","OPRT","BNP PARIBAS ALTERNATIVE TRADING SYSTEM","BNP PARIBAS SECURITIES (JAPAN) LIMITED","549300W1PKAHKJ86TC84","ATSS","","JP","TOKYO","WWW.BNPPARIBAS.JP/EN/","ACTIVE","20201228","20201228","","","" "BTRL","BTRL","OPRT","BANCA TRANSILVANIA S.A.","BANCA TRANSILVANIA S.A.","549300RG3H390KEL8896","NSPD","","RO","CLUJ NAPOCA","WWW.BANCATRANSILVANIA.RO","ACTIVE","20201228","20201228","","","" "NTUK","NTUK","OPRT","NATIXIS LONDON BRANCH","NATIXIS","KX1WK48MPD4Y2NCUIZ63","NSPD","NLB","GB","LONDON","WWW.NATIXIS.COM","ACTIVE","20201228","20201228","","","" "EQOS","EQOS","OPRT","EQUOS","DIGINEX LIMITED","9845005F6E0700AD5F45","NSPD","","SG","SINGAPORE","HTTPS://EQUOS.IO/","ACTIVE","20201228","20201228","","","" "LMNR","LMNR","OPRT","LUMINOR BANK AS","LUMINOR BANK AS","213800JD2L89GGG7LF07","NSPD","","EE","TALLINN","WWW.LUMINOR.EE","ACTIVE","20180924","20180924","","","" "CEDX","CCRM","SGMT","CBOE EUROPE DERIVATIVES","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE NL CEDX","NL","AMSTERDAM","HTTPS://MARKETS.CBOE.COM/EUROPE/DERIVATIVES/","ACTIVE","20201123","20201123","","","EUROPEAN FUTURES AND OPTIONS VENUE." "EQCA","EQCA","OPRT","EQUILEND CANADA CORP.","EQUILEND CANADA CORP.","213800MJ9CY4JWO58S26","NSPD","","CA","TORONTO","WWW.EQUILEND.COM","ACTIVE","20201123","20201123","","","" "EQUS","EQUS","OPRT","EQUILEND LLC","EQUILEND LLC","213800BN4DRR1ADYGP92","NSPD","","US","NEW YORK","WWW.EQUILEND.COM","ACTIVE","20201123","20201123","","","" "EVOL","EVOL","OPRT","EVOLUTION MARKETS","EVOLUTION MARKETS LIMITED","213800XUL6949NBPI464","NSPD","EVOL","GB","LONDON","WWW.EVOMARKETS.COM","ACTIVE","20201123","20201123","","","COMMODITIES." "STEE","NORX","SGMT","NASDAQ COMMODITIES - STEEL COMMODITY","NASDAQ OSLO ASA","5493003IZZWOHHJY1L88","NSPD","","NO","OSLO","WWW.NASDAQOMX.COM/COMMODITIES/","EXPIRED","20170424","20170424","20170424","20170424","" "BULK","NORX","SGMT","NASDAQ COMMODITIES - BULK COMMODITY","NASDAQ OSLO ASA","5493003IZZWOHHJY1L88","NSPD","","NO","OSLO","WWW.NASDAQOMX.COM/COMMODITIES/","EXPIRED","20170424","20170424","20170424","20170424","" "RBCC","RBCC","OPRT","RBC - PARIS BRANCH","ROYAL BANK OF CANADA","ES7IP3U3RHIGC71XBU11","SINT","","FR","PARIS","WWW.RBC.COM","ACTIVE","20171127","20201123","","","SYSTEMATIC INTERNALISER." "BEBG","BEBG","OPRT","BULGARIAN ENERGY TRADING PLATFORM","BULGARIAN ENERGY TRADING PLATFORM AD","984500852DB3CFC4A665","OTFS","BETP","BG","SOFIA","WWW.BETP.BG","ACTIVE","20201123","20201123","","","" "CBKS","CBKA","SGMT","COMMERZBANK INTEREST RATE SWAPS","COMMERZBANK","851WYGNLUQLFZBSYGB56","SINT","","DE","FRANKFURT","WWW.COMMERZBANK.COM","ACTIVE","20201123","20201123","","","SYSTEMATIC INTERNALISER." "XTXD","XTXD","OPRT","XTX DIRECT","XTX EXECUTION SERVICES LLC","213800JN435WOWCN5904","NSPD","","US","NEW YORK","WWW.XTXMARKETS.COM","ACTIVE","20201123","20201123","","","" "SSWM","SSWM","OPRT","SSW MARKET MAKING","","529900HXJ1XD6KSE5V15","SINT","SSWMM","DE","OSTSTEINBEK","WWW.SSW-MARKETMAKING.COM","EXPIRED","20171127","20171127","","20171127","SYSTEMATIC INTERNALISER." "XOAS","XOSL","SGMT","EURONEXT EXPAND OSLO","OSLO BORS ASA","5967007LIEEXZXHDL433","RMKT","","NO","OSLO","WWW.OSLOBORS.NO","ACTIVE","20070226","20201026","","","" "XOSL","XOSL","OPRT","OSLO BORS","OSLO BORS ASA","5967007LIEEXZXHDL433","RMKT","","NO","OSLO","WWW.OSLOBORS.NO","ACTIVE","20050627","20201026","","","" "SGA2","SGAS","SGMT","SG AMERICAS SECURITIES, LLC - SECOND VENUE","SG AMERICAS SECURITIES, LLC","549300F35UE0BOM1WJ55","NSPD","SGAS","US","NEW YORK","WWW.SGCIB.COM","ACTIVE","20201026","20201026","","","US BROKER DEALER." "EWRM","TMEX","SGMT","TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET","TURKISH MERCANTILE EXCHANGE","789000WD6N4YYP0DBA94","NSPD","","TR","ANKARA","WWW.TURIB.COM.TR","ACTIVE","20201026","20221024","20221024","","ELECTRONIC WAREHOUSE RECEIPT 5EWR)." "MERK","XOSL","SGMT","EURONEXT GROWTH - OSLO","OSLO BORS ASA","5967007LIEEXZXHDL433","NSPD","","NO","OSLO","WWW.OSLOBORS.NO","ACTIVE","20150824","20201026","","","MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS" "XOBD","XOSL","SGMT","OSLO BORS - DERIVATIVES MARKET","OSLO BORS ASA","5967007LIEEXZXHDL433","RMKT","","NO","OSLO","WWW.OSLOBORS.NO","ACTIVE","20200224","20201026","","","" "BSAB","BSAB","OPRT","BANCO DE SABADELL, S.A.","BANCO DE SABADELL, S.A.","SI5RG2M0WQQLZCXKRM20","SINT","BSAB","ES","SABADELL","WWW.BANCSABADELL.COM","ACTIVE","20201026","20201026","","","SYSTEMATIC INTERNALISER." "BSPL","BSPL","OPRT","BNP PARIBAS SECURITIES SERVICES LONDON BRANCH","BNP PARIBAS SECURITIES SERVICES","549300WCGB70D06XZS54","SINT","BP2S LB SI","GB","LONDON","WWW.SECURITIES.BNPPARIBAS.COM","ACTIVE","20201026","20201026","","","SYSTEMATIC INTERNALISER - FOR UK MIFID II." "BSTX","BSTX","OPRT","BOSTON SECURITY TOKEN EXCHANGE LLC","BOSTON SECURITY TOKEN EXCHANGE LLC","2549006WP283X33X4H65","NSPD","","US","BOSTON","WWW.BSTX.COM","ACTIVE","20201026","20201026","","","" "XNOM","XNOM","OPRT","NOMISMA (LIECHTENSTEIN) AG","NOMISMA (LIECHTENSTEIN) AG","529900G6L3HVV56IET69","MLTF","","LI","VADUZ","HTTP://NIEDERMUELLER.LAW","ACTIVE","20201026","20201026","","","BLOCKCHAIN BASED MULTILATERAL TRADING FACILITY (MTF)." "BBOK","BARX","SGMT","BARCLAYS SINGLE DEALER PLATFORM","BARCLAYS CAPITAL INC.","AC28XWWI3WIBK2824319","NSPD","BBOK","US","NEW YORK","WWW.INVESTMENTBANK.BARCLAYS.COM/MARKETS/EQUITIES-LIQUID-MARKETS.HTML","ACTIVE","20201026","20201026","","","U.S. EQUITIES SINGLE DEALER PLATFORM/POOL." "BLFX","BLBB","SGMT","BAYERNLB - FX DERIVATIVES MARKET","BAYERISCHE LANDESBANK","VDYMYTQGZZ6DU0912C88","NSPD","","DE","MUNICH","WWW.BAYERNLB.DE","ACTIVE","20201026","20201026","","","" "OLBB","OLBB","OPRT","OLDENBURGISCHE LANDESBANK AG FX HANDEL","","5299008I0TO44SUINZ71","SINT","","DE","OLDENBURG","WWW.OLB.DE","ACTIVE","20200928","20200928","","","SYSTEMATIC INTERNALISER." "SGMU","SGMU","OPRT","SIGMA X EUROPE NON-DISPLAYED BOOK","GOLDMAN SACHS PARIS INC. AND CO.","ZSLF02UC3X1JFV1UX676","MLTF","GSPIC","FR","PARIS","HTTP://GSET.GS.COM/SIGMAXMTF","ACTIVE","20200928","20200928","","","" "AFEX","AFEX","OPRT","AFRINEX LIMITED","","894500KM5IC8X0Z2BZ48","NSPD","","MU","CYBERCITY, EBENE","WWW.AFRINEXEXCHANGE.COM","ACTIVE","20200928","20200928","","","" "BNPL","BNPL","OPRT","BNP PARIBAS SA LONDON BRANCH","","R0MUWSFPU8MPRO8K5P83","SINT","BNPP SA LB SI","GB","LONDON","WWW.CIB.BNPPARIBAS.COM","ACTIVE","20200928","20200928","","","SYSTEMATIC INTERNALISER. FOR UK MIFID II." "CAPL","CAPL","OPRT","CREDIT AGRICOLE BANK POLSKA S.A.","","259400HDEOLMZRULAI41","SINT","","PL","WROCLAW","WWW.CREDIT-AGRICOLE.PL","ACTIVE","20200928","20200928","","","SYSTEMATIC INTERNALISER. CREDIT AGRICOLE BANK POLSKA S.A. IS GOING TO GET THE STATUS OF SI BY 15 SEPTEMBER 2020." "CCMX","CCMX","OPRT","CARTAX","CARTA CAPITAL MARKETS, LLC","254900I65B0WPGRT5P75","NSPD","","US","NEW YORK","HTTPS://CARTA.COM/X","ACTIVE","20200928","20200928","","","" "ONEC","CGMI","SGMT","CITI-ONE","CITIGROUP GLOBAL MARKETS INC.","MBNUM2BPBDO7JBLYG310","NSPD","","US","NEW YORK","WWW.CITI.COM/MSS/SOLUTIONS/EQUITIES/E-TRADING/LIQUIDITY/","ACTIVE","20200928","20200928","","","" "MBSI","MSBI","SGMT","MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER","","Z06S12H6N9QRJ8HHN626","SINT","","GB","LONDON","WWW.MORGANSTANLEY.COM","ACTIVE","20200928","20200928","","","SYSTEMATIC INTERNALISER." "MSBI","MSBI","OPRT","MORGAN STANLEY BANK INTERNATIONAL LIMITED","","Z06S12H6N9QRJ8HHN626","NSPD","","GB","LONDON","WWW.MORGANSTANLEY.COM","ACTIVE","20200928","20200928","","","" "SGMV","SGMU","SGMT","SIGMA X EUROPE AUCTION BOOK","GOLDMAN SACHS PARIS INC. AND CO.","ZSLF02UC3X1JFV1UX676","MLTF","","FR","PARIS","HTTP://GSET.GS.COM/SIGMAXMTF","ACTIVE","20200928","20200928","","","" "SGMW","SGMU","SGMT","SIGMA X EUROPE NEGOTIATED TRADE","GOLDMAN SACHS PARIS INC. AND CO.","ZSLF02UC3X1JFV1UX676","MLTF","","FR","PARIS","HTTP://GSET.GS.COM/SIGMAXMTF","ACTIVE","20200928","20200928","","","" "T212","T212","OPRT","TRADING 212 LIMITED","","549300TGZX4PLYAP3S87","SINT","","BG","SOFIA","WWW.TRADING212.COM","ACTIVE","20200928","20200928","","","SYSTEMATIC INTERNALISER." "TMEX","TMEX","OPRT","TURKISH MERCANTILE EXCHANGE","","789000WD6N4YYP0DBA94","NSPD","","TR","ANKARA","WWW.TURIB.COM.TR","ACTIVE","20200928","20221024","20221024","","" "XCBO","XCBO","OPRT","CBOE GLOBAL MARKETS INC.","","529900RLNSGA90UPEH54","NSPD","CBOE","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","ACTIVE","20080728","20200928","","","USED FOR CBOE OPTIONS EXCHANGE (C1)." "CONE","XCBO","SGMT","CBOE OPTIONS EXCHANGE","","529900RLNSGA90UPEH54","NSPD","","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","EXPIRED","20200824","20200928","","20200928","CBOE OPTIONS EXCHANGE (C1)." "CTWO","XCBO","SGMT","CBOE C2 OPTIONS EXCHANGE","","529900RLNSGA90UPEH54","NSPD","","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","EXPIRED","20200824","20200928","","20200928","" "C2OX","XCBO","SGMT","CBOE C2 OPTIONS EXCHANGE","","529900RLNSGA90UPEH54","NSPD","C2OX","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","ACTIVE","20090525","20200928","","","C2 OPTIONS EXCHANGE." "PEPQ","PEPW","SGMT","PEPINS - MTF - QUARTER","","549300PV0N0O6PILB435","MLTF","","SE","NACKA","WWW.PEPINS.COM","ACTIVE","20200824","20200824","","","MULTILATERAL TRADING FACILITY - QUARTERLY TRADING SCHEDULE." "PEPY","PEPW","SGMT","PEPINS - MTF - YEAR","","549300PV0N0O6PILB435","MLTF","","SE","NACKA","WWW.PEPINS.COM","ACTIVE","20200824","20200824","","","MULTILATERAL TRADING FACILITY - YEARLY TRADING SCHEDULE." "PEPH","PEPW","SGMT","PEPINS - MTF - HALF-YEAR","","549300PV0N0O6PILB435","MLTF","","SE","NACKA","WWW.PEPINS.COM","ACTIVE","20200824","20200824","","","MULTILATERAL TRADING FACILITY - HALF-YEAR TRADING SCHEDULE." "PEPM","PEPW","SGMT","PEPINS - MTF - MONTH","","549300PV0N0O6PILB435","MLTF","","SE","NACKA","WWW.PEPINS.COM","ACTIVE","20200824","20200824","","","MULTILATERAL TRADING FACILITY - MONTHLY TRADING SCHEDULE." "XPOM","XPOM","OPRT","PNGX MARKETS LIMITED","","969500V2SMK6Y4EDPW84","NSPD","PNGX","PG","PORT MORESBY","WWW.PNGX.COM.PG","ACTIVE","20050627","20200824","","","" "GROW","BMEX","SGMT","BME GROWTH MARKET","","95980079EEM99NR57242","NSPD","","ES","MADRID","WWW.BMEGROWTH.ES","ACTIVE","20200824","20200824","","","" "CLST","CLST","OPRT","CLEAR STREET","","549300YFSMTHTGWBJ648","NSPD","CLST","US","NEW YORK","HTTPS://CLEARSTREET.IO/","ACTIVE","20200824","20200824","","","" "LLAT","LLAT","OPRT","LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG","","529900MZNQDC3A3WSZ72","SINT","","AT","VIENNA","WWW.LLB.AT","ACTIVE","20200727","20200727","","","SYSTEMATIC INTERNALISER." "EPRD","MIHI","SGMT","MIAX PEARL EQUITIES EXCHANGE DARK","","","NSPD","EPRD","US","PRINCETON","WWW.MIAXEQUITIES.COM","ACTIVE","20200824","20200824","","","MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES NON-DISPLAYED (DARK) EXECUTIONS." "GSPL","GSAL","SGMT","GS PRINCIPAL LIQUIDITY ASIA","","549300NIUPNUFRZ8LJ52","NSPD","","HK","HONG KONG","WWW.GSET.GS.COM","ACTIVE","20200727","20200727","","","" "IMMH","IMMH","OPRT","IMMH - INTESA SANPAOLO","","2W8N8UU78PMDQKZENC08","SINT","","IT","MILAN","WWW.INTESASANPAOLO.COM","ACTIVE","20180528","20200727","","","SYSTEMATIC INTERNALISER. EFFECTIVE MERGER DATE IS ON 20 JULY 2020." "AQSE","AQSE","OPRT","AQUIS STOCK EXCHANGE","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","AQSE","GB","LONDON","WWW.AQUIS.EU","ACTIVE","20220926","20220926","20220926","","" "ENMS","ENMS","OPRT","EURONEXT MARKETS SINGAPORE PTE. LTD.","","549300LIT3MHVGH91679","NSPD","","SG","SINGAPORE","WWW.EURONEXTFX.COM/EURONEXT-SINGAPORE","ACTIVE","20200727","20200727","","","" "FAST","FAST","OPRT","EURONEXT FX","","549300EXXMRP3JPN4C59","NSPD","","US","NEW YORK","WWW.EURONEXTFX.COM","ACTIVE","20120528","20200727","","","ELECTRONIC TRADING PLATFORM FOR OTC FOREIGN EXCHANGE PRODUCTS." "TLCM","ICOT","SGMT","LOUIS CAPITAL MARKETS EU","","213800R54EFFINMY1P02","NSPD","","FR","PARIS","HTTPS://REGULATORY.TPICAP.COM/","ACTIVE","20200727","20200727","","","" "ILCM","IOTF","SGMT","LOUIS CAPITAL MARKETS UK","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","HTTPS://REGULATORY.TPICAP.COM/","ACTIVE","20200727","20220822","20220822","","" "LELE","LELE","OPRT","LEDGEREDGE","LEDGEREDGE LTD","984500AA73C11BD44B21","NSPD","","GB","LONDON","WWW.LEDGEREDGE.COM","ACTIVE","20200727","20200727","","","" "MCXX","MCXX","OPRT","METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED","","3358002YCEYDX7UK4352","NSPD","","IN","MUMBAI","WWW.MSEI.IN","ACTIVE","20101122","20200727","","","" "MEMD","MEMX","SGMT","MEMX LLC DARK","","254900ZJZM9RSYHE7D79","NSPD","MEMXDARK","US","JERSEY CITY","HTTPS://MEMX.COM/","ACTIVE","20200727","20200727","","","" "EBSO","NEXS","SGMT","NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS","","2138008LPQ92DIHKHY20","SEFS","","GB","LONDON","WWW.NEXSEF.COM","ACTIVE","20200727","20200727","","","SWAP EXECUTION FACILITY." "PEPW","PEPW","OPRT","PEPINS - MTF","","549300PV0N0O6PILB435","MLTF","","SE","NACKA","WWW.PEPINS.COM","ACTIVE","20200727","20200727","","","MULTILATERAL TRADING FACILITY." "WFLB","WFLB","OPRT","WELLS FARGO BANK NA - LONDON BRANCH","","KB1H1DSPRFMYMCUFXT09","SINT","","GB","LONDON","WWW.EMEA.WF.COM","ACTIVE","20200727","20200727","","","SYSTEMATIC INTERNALISER. FX AND RATES DERIVATIVES." "WFSE","WFSE","OPRT","WELLS FARGO SECURITIES EUROPE, S.A.","WELLS FARGO SECURITIES EUROPE","549300AQWOOF7S8JFF80","SINT","WFSE","FR","PARIS","WWW.WELLSFARGO.COM","EXPIRED","20200727","20220926","20220926","20220926","" "VNDM","WSAG","SGMT","WALL STREET ACCESS NYC - VNDM","","549300Z0MOT47D6OQV22","NSPD","VNDM","US","NEW YORK","WWW.WSACCESS.COM","ACTIVE","20200727","20200727","","","BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS." "WABR","WSAG","SGMT","WALL STREET ACCESS NYC","","549300Z0MOT47D6OQV22","NSPD","WABR","US","NEW YORK","WWW.WSACCESS.COM","ACTIVE","20200727","20200727","","","BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS." "XSCA","XSES","SGMT","SINGAPORE CATALIST MARKET","","549300IQ650PPXM76X03","NSPD","","SG","SINGAPORE","WWW.SGX.COM","ACTIVE","20080922","20200727","","","SPONSOR-SUPERVISED MARKET MODEL." "TMCC","IFUS","SGMT","ICE TMC","","254900IU6VEB33AMKU93","ATSS","","US","NEW YORK","WWW.THEICE.COM","ACTIVE","20191125","20200727","","","ICE TMC ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION." "EDBT","XDUB","SGMT","EURONEXT DUBLIN - TRADED BONDS","","635400DZBUIMTBCXGA12","NSPD","","IE","DUBLIN","WWW.EURONEXT.COM","ACTIVE","20200622","20200727","","","" "EDGL","XDUB","SGMT","GLOBAL EXCHANGE MARKET - TRADED BONDS","","635400DZBUIMTBCXGA12","NSPD","","IE","DUBLIN","WWW.EURONEXT.COM","ACTIVE","20200622","20200727","","","" "ETLX","XMIL","SGMT","EUROTLX","BORSA ITALIANA S.P.A.","8156005391EE905D3124","NSPD","","IT","MILANO","WWW.EUROTLX.COM","ACTIVE","20070827","20200727","","","" "BASP","BAIP","SGMT","BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE","","GGDZP1UYGU9STUHRDP48","NSPD","","HK","HONG KONG","WWW.BOFAML.COM","ACTIVE","20200622","20200622","","","" "BTEQ","BTEC","SGMT","BROKERTEC AMERICAS LLC - RFQ PLATFORM","","213800U91OWU6L9YIT33","NSPD","US QUOTE","US","NEW YORK","WWW.CMEGROUP.COM","ACTIVE","20200622","20200622","","","" "EQSE","EQIE","SGMT","EQUILEND LIMITED - SWAPS","EQUILEND LIMITED","213800MQRAFTKJ551M22","OTFS","","IE","DUBLIN","WWW.EQUILEND.COM","ACTIVE","20200622","20200622","20200622","","" "VABD","IFUS","SGMT","ICE BONDPOINT","","549300OUQA5TQ2JW3I71","ATSS","","US","NEW YORK","WWW.THEICE.COM","ACTIVE","20171127","20200622","","","ICE BONDPOINT ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION." "IMCC","IFUS","SGMT","ICE CREDIT TRADE","","549300OUQA5TQ2JW3I71","NSPD","","US","NEW YORK","WWW.THEICE.COM","ACTIVE","20130826","20200622","","","ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS." "NBFL","NBFL","OPRT","NATIONAL BANK FINANCIAL INC.","","549300D83GR71RNG0O65","SINT","NBF","GB","LONDON","HTTPS://NBFM.CA/EN","ACTIVE","20200622","20200622","","","SYSTEMATIC INTERNALISER." "NEXT","NEXX","SGMT","AQSE TRADING (EQUITY)","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","","GB","LONDON","WWW.AQUIS.EU","EXPIRED","20170626","20220926","20220926","20220930","" "NEXN","NEXX","SGMT","AQSE TRADING (NON-EQUITY)","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","","GB","LONDON","WWW.AQUIS.EU","EXPIRED","20170626","20220926","20220926","20220930","" "NEXF","NEXX","SGMT","AQSE GROWTH MARKET (NON-EQUITY)","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","","GB","LONDON","WWW.AQUIS.EU","EXPIRED","20170626","20220926","20220926","20220930","" "NEXX","NEXX","OPRT","AQUIS STOCK EXCHANGE","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","","GB","LONDON","WWW.AQUIS.EU","EXPIRED","20170626","20220926","20220926","20220930","" "NEXG","NEXX","SGMT","AQSE GROWTH MARKET (EQUITY)","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","","GB","LONDON","WWW.AQUIS.EU","EXPIRED","20170626","20220926","20220926","20220930","" "NEXL","NEXX","SGMT","AQSE MAIN MARKET (EQUITY)","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","","GB","LONDON","WWW.AQUIS.EU","EXPIRED","20170626","20220926","20220926","20220930","" "NEXD","NEXX","SGMT","AQSE MAIN MARKET (NON-EQUITY)","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","","GB","LONDON","WWW.AQUIS.EU","EXPIRED","20170626","20220926","20220926","20220930","" "XNDX","XNGM","SGMT","NORDIC DERIVATIVES EXCHANGE","","549300RUEBDP37NOGI48","NSPD","NDX","SE","STOCKHOLM","WWW.NDX.SE","EXPIRED","20080324","20200622","","20200622","" "XNMR","XNGM","SGMT","NORDIC MTF REPORTING","","549300RUEBDP37NOGI48","NSPD","","SE","STOCKHOLM","WWW.NORDICMTF.SE","EXPIRED","20080428","20200622","","20200622","OFF EXCHANGE TRADE REPORTING" "MAXD","MAXD","OPRT","MAX MARKETS LIMITED","","","NSPD","","GB","HOVE","WWW.MAXMARKETS.NET","ACTIVE","20200622","20200622","","","" "BTBS","BTBS","OPRT","BLOOMBERG TRADEBOOK SINGAPORE PTE LTD","","254900HSS82AHMTPAD95","NSPD","","SG","SINGAPORE","WWW.BLOOMBERG.COM/PROFESSIONAL/SOLUTION/TRADEBOOK","ACTIVE","20200525","20200525","","","" "AXSI","AXSI","OPRT","ALEXANDRIA PANKKIIRILIIKE OYJ","","7437002ONTEZT59NA993","SINT","","FI","HELSINKI","WWW.ALEXANDRIA.FI","EXPIRED","20171225","20200525","","20200525","SYSTEMATIC INTERNALISER." "SKBB","SKBB","OPRT","SKB BANKA D.D. LJUBLJANA","","549300H7CCQ6BSQBGG72","NSPD","","SI","LJUBLJANA","WWW.SKB.SI","ACTIVE","20200427","20200427","","","" "BDSK","BDSK","OPRT","DSK BANK EAD","DSK BANK","529900GEH0DAUTAXUA94","NSPD","","BG","SOFIA","HTTPS://DSKBANK.BG/","ACTIVE","20200427","20200427","","","" "DEXE","DEXE","OPRT","DEX LIMITED","","984500697B8446BCE708","NSPD","","AE","ABU DHABI","WWW.DEX.AE","ACTIVE","20200427","20200427","","","" "OTPR","OTPR","OPRT","OTP BANK ROMANIA SA","","5299003TM0P7W8DNUF61","NSPD","","RO","BUCHAREST","WWW.OTPBANK.RO","ACTIVE","20200427","20200427","","","OTC MARKETS FOR OTP BANK ROMANIA." "SBIU","SBIJ","SGMT","JAPANNEXT - U - MARKET","","","NSPD","","JP","TOKYO","WWW.JAPANNEXT.CO.JP","ACTIVE","20150126","20200427","","","JAPANNEXT - UNIFORM SPREAD MARKET." "XSBI","SBIJ","SGMT","JAPANNEXT - X - MARKET","","","NSPD","","JP","TOKYO","WWW.JAPANNEXT.CO.JP","ACTIVE","20120326","20200427","","","" "SBIV","SBIJ","SGMT","JAPANNEXT - VWAP CROSSING","","","NSPD","","JP","TOKYO","WWW.JAPANNEXT.CO.JP","ACTIVE","20130722","20200427","","","VWAP CROSSING PLATFORM." "SBIJ","SBIJ","OPRT","JAPANNEXT - J - MARKET","","","NSPD","","JP","TOKYO","WWW.JAPANNEXT.CO.JP","ACTIVE","20080428","20200427","","","" "XOTP","XOTP","OPRT","OTP BANKA D.D.","","5299005UJX6K7BQKV086","NSPD","","HR","SPLIT","WWW.OTPBANKA.HR","ACTIVE","20200427","20200427","","","" "EQSL","EQLD","SGMT","EQUILEND EUROPE LIMITED - SWAPS","","213800BUOJT8E71MBB36","NSPD","","GB","LONDON","WWW.EQUILEND.COM","ACTIVE","20200427","20200427","","","" "JSER","XJSE","SGMT","JSE REPO MARKET","","213800MZ1VUQEBWRFO39","NSPD","","ZA","JOHANNESBURG","WWW.JSE.CO.ZA","ACTIVE","20200427","20200427","","","" "XBVM","XBVM","OPRT","MOZAMBIQUE STOCK EXCHANGE","","","NSPD","BVM","MZ","MAPUTO","WWW.BOLSADEVALORES.CO.MZ","ACTIVE","20141027","20141027","","","REGISTERED MARKET FOR EQUITIES, BONDS, COMMERCIAL PAPER AND OTHER FINANCIAL INSTRUMENTS." "HESP","HEMO","SGMT","HENEX ELECTRICITY SPOT MARKET","HELLENIC ENERGY EXCHANGE S.A.","2138003ETH4FUSCHL785","NSPD","HENEX","GR","ATHENS","WWW.ENEXGROUP.GR","ACTIVE","20200224","20211122","20211122","","" "HEDE","HEMO","SGMT","HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET","HELLENIC ENERGY EXCHANGE S.A.","2138003ETH4FUSCHL785","RMKT","HENEX","GR","ATHENS","WWW.ENEXGROUP.GR","ACTIVE","20200224","20200224","","","" "MAQE","MAQE","OPRT","MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY","MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY","549300E5ENQVY2IBLF67","SINT","","IE","DUBLIN","WWW.MACQUARIE.COM","ACTIVE","20181224","20220822","20220822","","SYSTEMATIC INTERNALISER." "MEMX","MEMX","OPRT","MEMX LLC EQUITIES","MEMX LLC","254900ZJZM9RSYHE7D79","NSPD","MEMX","US","JERSEY CITY","HTTPS://MEMX.COM/","ACTIVE","20200224","20220425","","","" "PARK","PARK","OPRT","PARKER POLAND SP. ZO.O.","","259400PAESKCK43LUT62","NSPD","","PL","WARSZAWA","WWW.PARKER.COM.PL","ACTIVE","20200224","20200224","","","" "PJCX","PIPR","SGMT","PIPER SANDLER AND CO. - ATS","","549300GRQCWQ3XGH0H10","ATSS","","US","GREENWICH","WWW.PIPERSANDLER.COM","ACTIVE","20191125","20200224","","","ALTERNATIVE TRADING SYSTEM." "PIPR","PIPR","OPRT","PIPER SANDLER AND CO.","","549300GRQCWQ3XGH0H10","NSPD","","US","GREENWICH","WWW.PIPERSANDLER.COM","ACTIVE","20191125","20200224","","","REGISTERED MARKET FOR EQUITIES." "SKYX","SKYX","OPRT","SKYTRA","","254900Y389SLBTPDX711","NSPD","","GB","LONDON","WWW.SKYTRA.COM","ACTIVE","20200224","20200224","","","" "CIMA","CIMD","SGMT","CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT","","529900MLKOEV3XDRCP63","APPA","","ES","MADRID","WWW.GRUPOCIMD.COM/CIMD-SV/","ACTIVE","20200224","20200224","","","APPROVED PUBLICATION ARRANGEMENT." "GLOM","GLOM","OPRT","GLOMAX EXCHANGE LTD","","254900Q7DRBID0LNP460","NSPD","","AE","ABU DHABI","WWW.GLOMAX.COM","ACTIVE","20200127","20200224","","","ELECTRONIC TRADING PLATFORM FOR CRYPTOCURRENCIES." "TRAI","TRAI","OPRT","TRAIANA INC","","549300R4MM6LT37H7L07","NSPD","","US","WILMINGTON","WWW.TRAIANA.COM","ACTIVE","20200127","20200127","","","" "XZAM","XZAG","SGMT","THE ZAGREB STOCK EXCHANGE MTF","","7478000050A040C0D041","MLTF","","HR","ZAGREB","WWW.ZSE.HR","EXPIRED","20090928","20180122","","20180122","MULTILATERAL TRADING FACILITY OF THE ZAGREB STOCK EXCHANGE." "CBOE","CBOE","OPRT","CBOE FX NDFS","","549300W50LFJXVTMT774","NSPD","","CH","ZURICH","HTTPS://FX.CBOE.COM/","ACTIVE","20200127","20200127","","","" "CGEE","CGMD","SGMT","CITI MATCH DE CONTRA LIQUIDITY","","6TJCK1B7E7UTXP528Y04","NSPD","","DE","FRANKFURT","WWW.CITIGROUP.DE","ACTIVE","20180924","20200127","","","CITI MATCH EMEA EQUITIES." "CGEC","CGMD","SGMT","CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB","","6TJCK1B7E7UTXP528Y04","NSPD","","DE","FRANKFURT","WWW.CITIGROUP.DE","ACTIVE","20180924","20200127","","","REGISTERED MARKET FOR EQUITIES." "CGME","CGML","SGMT","CITI MATCH - GB","","6SHGI4ZSSLCXXQSBB395","NSPD","","GB","LONDON","WWW.CITIGROUP.COM","EXPIRED","20120423","20200127","","20200127","CITI MATCH EMEA." "CGMC","CGML","SGMT","CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB","","XKZZ2JZF41MRHTR1V493","RMKT","","GB","LONDON","WWW.CITIGROUP.COM/CITI","ACTIVE","20171127","20200127","","","REGISTERED MARKET FOR EQUITIES." "COHR","COHR","OPRT","COMHAR CAPITAL MARKETS, LLC","","54930046NSEINIAD0O74","NSPD","","US","CHICAGO","","ACTIVE","20200127","20200127","","","" "NEXY","EBSN","SGMT","EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS","","2138004TYNQCB7MLTG76","MLTF","","NL","AMSTERDAM","WWW.EBS.COM","EXPIRED","20170724","20200127","","20200127","CEASED OPERATIONS ON 13 DECEMBER 2019." "STFU","STFU","OPRT","STIFEL, NICOLAUS AND COMPANY, INCORPORATED","","5WUVMA08EYG4KEUPW589","SINT","STFL","US","NEW YORK","","EXPIRED","20191125","20200127","","20200127","SYSTEMATIC INTERNALISER." "STFX","STFX","OPRT","STIFEL, NICOLAUS AND COMPANY, INCORPORATED","","5WUVMA08EYG4KEUPW589","ATSS","STFL","US","NEW YORK","","ACTIVE","20200127","20200127","","","ALTERNATIVE TRADING SYSTEM." "TRQS","TRQX","SGMT","TURQUOISE SWAPMATCH","","2138006SKBMJJUE2HV03","NSPD","","GB","LONDON","WWW.TRADETURQUOISE.COM","EXPIRED","20170626","20200127","","20200127","PLATFORM FOR BLOCK INTERESTS IN OTC EQUITY TOTAL RETURN SWAPS." "XICB","XICB","OPRT","SIX CORPORATE BONDS AG","","529900HC8TBDPJLMLL42","NSPD","SIX","CH","ZURICH","WWW.SIX-SWISS-EXCHANGE.COM","EXPIRED","20150323","20200127","","20200127","MTF PLATFORM FOR CORPORATE BONDS TRADING." "XLCH","XLCH","OPRT","LCH LTD","","F226TOH6YD6XJB17KS62","NSPD","","GB","LONDON","WWW.LCH.COM","ACTIVE","20131223","20191223","","","LCH GROUP IS A LEADING MULTI-ASSET CLASS AND MULTI-NATIONAL CLEARING HOUSE, SERVING MAJOR EXCHANGES AND PLATFORMS AS WELL AS A RANGE OF OTC MARKETS." "CLCH","XLCH","SGMT","LCH LTD - CROSS NETTING","","F226TOH6YD6XJB17KS62","NSPD","","GB","LONDON","WWW.LCH.COM","ACTIVE","20191223","20191223","","","" "BUYN","XLCH","SGMT","LCH LTD - BUY IN","","F226TOH6YD6XJB17KS62","NSPD","","GB","LONDON","WWW.LCH.COM","ACTIVE","20191223","20191223","","","" "ATDF","ATDF","OPRT","AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC","","549300MTPTPKGFSLJX85","NSPD","ATDF","US","MOUNT PLEASANT","WWW.ATDESK.COM","EXPIRED","20150126","20191223","","20191223","US BROKER-DEALER EQUITY MARKET MAKER." "BGHX","BGHX","OPRT","BALKAN GAS HUB EAD","","254900OBGLGL51E9EQ66","NSPD","","BG","SOFIA","WWW.BALKANGASHUB.BG","ACTIVE","20191223","20191223","","","COMMODITIES AND DERIVATIVES OTC AND EXCHANGE MARKET OPERATOR." "CORE","CGMI","SGMT","CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE","","","NSPD","","US","MOUNT PLEASANT","WWW.CITIGROUP.COM","EXPIRED","20150323","20220124","20220124","20220124","US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS." "CICX","CGMI","SGMT","CITI CROSS","","6SHGI4ZSSLCXXQSBB395","ATSS","CX","US","NEW YORK","WWW.CITIGROUP.COM","EXPIRED","20120227","20191223","","20191223","REGISTERED ATS DARK POOL FOR EQUITIES. CITICROSS ATS CEASED OPERATIONS ON APRIL 30, 2019." "CSAS","CSAS","OPRT","CESKA SPORITELNA, A.S.","","9KOGW2C2FCIOJQ7FF485","SINT","","CZ","PRAGUE","WWW.CSAS.CZ","ACTIVE","20191223","20191223","","","SYSTEMATIC INTERNALISER." "LTSE","LTSE","OPRT","LONG-TERM STOCK EXCHANGE, INC.","","","NSPD","LTSE","US","SAN FRANCISCO","WWW.LONGTERMSTOCKEXCHANGE.COM","ACTIVE","20191223","20191223","","","A NATIONALLY-REGISTERED STOCK EXCHANGE." "MALM","MASG","SGMT","MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS","","529900GFVFMKAFCMT075","RMOS","","SG","SINGAPORE","WWW.MARKETAXESS.COM","ACTIVE","20191223","20191223","","","" "XPSF","XEEE","SGMT","EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET","","529900J0JGLSFDWNFC20","RMKT","","DE","LEIPZIG","WWW.EEX.COM","ACTIVE","20150928","20191223","","","REGULATED MARKET SEGMENT FOR SPOT AND FUTURES GAS MARKETS OF EEX." "XPOT","XEEE","SGMT","EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET","","529900U86L9E0D4K2054","NSPD","","DE","LEIPZIG","WWW.EEX.COM","ACTIVE","20160328","20191223","","","OTF SEGMENT OF THE EEX GAS MARKETS." "XFEX","XFEX","OPRT","FEX GLOBAL","FEX GLOBAL PTY LTD","261700HJKW2QQCC28010","NSPD","FEX","AU","SYDNEY","WWW.FEX.COM.AU","ACTIVE","20141124","20191223","","","ELECTRONIC TRADING PLATFORM. REGISTERED MARKET FOR ENERGY, COMMODITY AND ENVIRONMENTAL DERIVATIVES." "CALH","CALH","OPRT","CLSA AMERICAS - LIQUIDITY HUB","","213800M2DXATWY7JMS07","NSPD","","US","NEW YORK","WWW.CLSA.COM","ACTIVE","20191223","20191223","","","ADR LIQUIDITY HUB." "OMIP","OMIP","OPRT","OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET","","529900NIA9TL7Q1I4639","RMKT","OMIP","PT","LISBOA","WWW.OMIP.PT","ACTIVE","20070528","20191125","","","" "XLIS","XLIS","OPRT","EURONEXT - EURONEXT LISBON","","529900K0OK4J5I7A5V66","RMKT","","PT","LISBOA","WWW.EURONEXT.COM","ACTIVE","20050627","20150427","","","" "CSLP","CRED","SGMT","CREDIT SUISSE LIGHT POOL","CREDIT SUISSE SECURITIES (USA) LLC","549300506SI9CRFV9Z86","NSPD","","US","NEW YORK","WWW.CREDIT-SUISSE.COM","EXPIRED","20100524","20191125","","20191125","EQUITIES ELECTRONIC TRADING PLATFORM" "DAUK","DAUK","OPRT","DANSKE BANK A/S - LONDON BRANCH","DANSKE BANK A/S","MAES062Z21O4RZ2U7M96","SINT","","GB","LONDON","WWW.DANSKEBANK.CO.UK","ACTIVE","20220328","20220328","20220328","","SYSTEMATIC INTERNALISER." "BSLB","BSLB","OPRT","BANCO SANTANDER, LONDON BRANCH","BANCO SANTANDER S.A.","5493006QMFDDMYWIAM13","SINT","","GB","LONDON","WWW.SANTANDER.COM","ACTIVE","20191125","20191125","","","SYSTEMATIC INTERNALISER." "CFIL","CFIL","OPRT","CANTOR FITZGERALD IRELAND LIMITED","","635400N5XVNTLTWTUK34","NSPD","","IE","DUBLIN","WWW.CANTORFITZGERALDIRELAND.COM","ACTIVE","20191125","20191125","","","" "CGMU","CGML","SGMT","CITI MATCH GB CONTRA LIQUIDITY","","6SHGI4ZSSLCXXQSBB395","NSPD","","GB","LONDON","WWW.CITIGROUP.COM/CITI","ACTIVE","20120326","20191125","","","" "CSCL","CRED","SGMT","CREDIT SUISSE CLOSEX","","1V8Y6QCX6YMJ2OELII46","NSPD","","US","NEW YORK","WWW.CREDIT-SUISSE.COM","ACTIVE","20191125","20191125","","","" "CSVW","CRED","SGMT","CREDIT SUISSE VWAPX","","1V8Y6QCX6YMJ2OELII46","NSPD","","US","NEW YORK","WWW.CREDIT-SUISSE.COM","ACTIVE","20191125","20191125","","","" "RBCM","RBCM","OPRT","RBC - ROYAL BANK OF CANADA","","ES7IP3U3RHIGC71XBU11","NSPD","RBC","GB","LONDON","WWW.RBC.COM","ACTIVE","20171127","20191125","","","FIXED INCOME, CURRENCIES AND COMMODITIES." "THRE","THRE","OPRT","REFINITIV US SEF LLC","REFINITIV US SEF LLC","549300WQWDPFSMQ8I087","SEFS","RSEF","US","NEW YORK","WWW.REFINITIV.COM/EN/PRODUCTS/SEF-SWAP-EXECUTION-FACILITY","ACTIVE","20161128","20191125","","","SWAP EXECUTION FACILITY (SEF)." "WEED","WEED","OPRT","WEEDEN AND CO MARKETS","","549300OYBLKSN8M8EW67","NSPD","","US","GREENWICH","WWW.WEEDENCO.COM","EXPIRED","20170327","20191125","","20191125","" "XWEE","WEED","SGMT","WEEDEN ATS","","549300OYBLKSN8M8EW67","ATSS","","US","GREENWICH","WWW.WEEDENCO.COM","EXPIRED","20090427","20191125","","20191125","REGISTERED ELECTRONIC ATS FOR US EQUITIES." "BKKT","BKKT","OPRT","BAKKT","","254900ZSO0IPC7WB7I79","NSPD","","US","ATLANTA","WWW.BAKKT.COM","ACTIVE","20191125","20191125","","","SPOT MARKET FOR CRYPTO CURRENCY AND DERIVATIVES." "UKRE","ICPM","SGMT","TP ICAP UK MTF - REGISTRATION","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20191125","20191125","","","" "UKOR","ICPM","SGMT","TP ICAP UK MTF - ORDERBOOK","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20191125","20191125","","","" "IUOB","IOTF","SGMT","ICAP UK OTF - ORDERBOOK","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20191125","20220822","20220822","","" "TUOB","TPSO","SGMT","TP UK OTF - ORDERBOOK","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20191125","20220523","20220523","","ORGANISED TRADING FACILITY ORDERBOOK." "XPUS","XPUS","OPRT","XP INVESTMENTS US, LLC","","549300HDFLS7P433PO89","NSPD","","US","NEW YORK","WWW.XPI.US","ACTIVE","20190527","20191125","","","" "BMLS","BMLI","SGMT","BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER","","EQYXK86SF381Q21S3020","SINT","BAMLI DAC","IE","DUBLIN","WWW.BOFAML.COM/EMEA","ACTIVE","20191125","20191125","","","SYSTEMATIC INTERNALISER." "BMLI","BMLI","OPRT","BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY","","EQYXK86SF381Q21S3020","NSPD","BAMLI DAC","IE","DUBLIN","WWW.BOFAML.COM/EMEA","ACTIVE","20191125","20191125","","","" "BMSI","BMLX","SGMT","BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY","","EYKN6V0ZCB8VD9IULB80","SINT","BAMLI","IE","DUBLIN","WWW.BOFAML.COM/EMEA","EXPIRED","20171127","20191125","","20191125","SYSTEMATIC INTERNALISER." "BMLX","BMLX","OPRT","BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY","","EYKN6V0ZCB8VD9IULB80","NSPD","BAMLI","IE","DUBLIN","WWW.BOFAML.COM/EMEA","EXPIRED","20171127","20191125","","20191125","" "SGMZ","SGMX","SGMT","SIGMA X MTF - NEGOTIATED TRADE","","N9FYJ29MC81JI74MJE92","MLTF","","GB","LONDON","HTTP://GSET.GS.COM/SIGMAXMTF/","ACTIVE","20191125","20191125","","","" "PFXD","TRDE","SGMT","PARNDF","","5493009GUESWKOCRBE73","NSPD","","GB","LONDON","WWW.PARFX.COM","ACTIVE","20190225","20191028","","","TRADING PLATFORM FOR NDF AND DERIVATIVE PRODUCTS." "TRQC","TRQX","SGMT","TURQUOISE NYLON CLEARED CONTRACT","","2138006SKBMJJUE2HV03","NSPD","","GB","LONDON","WWW.TRADETURQUOISE.COM","ACTIVE","20180326","20191028","","","TRADING PLATFORM FOR CLEARED EQUITY CONTRACTS-FOR-DIFFERENCE." "GSBX","GSIL","SGMT","GOLDMAN SACHS INTERNATIONAL - SIGMA BCN","","W22LROWP2IHZNBB6K528","NSPD","","GB","LONDON","WWW.GOLDMANSACHS.COM/GSET","EXPIRED","20161024","20191028","","20191028","GSI BROKER CROSSING NETWORK" "ITGL","ITGL","OPRT","POSIT MTF","","","MLTF","POSIT","IE","DUBLIN","WWW.VIRTU.COM","ACTIVE","20171023","20191028","","","" "XAMM","XAMM","OPRT","AMMAN STOCK EXCHANGE","","","NSPD","ASE","JO","AMMAN","WWW.EXCHANGE.JO","ACTIVE","20050627","20191028","","","" "AMNL","XAMM","SGMT","AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET","","","NSPD","ASE","JO","AMMAN","WWW.EXCHANGE.JO","ACTIVE","20191028","20191028","","","" "BETA","XBUD","SGMT","BETA MARKET","","54930094UMSXWVWJMT48","NSPD","","HU","BUDAPEST","WWW.BSE.HU","ACTIVE","20111226","20191028","","","LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY." "VFGB","VFGB","OPRT","VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH)","","549300XG5LFGN1IGYC71","SINT","","GB","LONDON","WWW.VIRTU.COM","ACTIVE","20191028","20191028","","","SYSTEMATIC INTERNALISER." "VFUK","VFUK","OPRT","VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH)","","549300XG5LFGN1IGYC71","SINT","","GB","LONDON","WWW.VIRTU.COM","EXPIRED","20190422","20191028","","20191028","SYSTEMATIC INTERNALISER." "SEBL","SEBL","OPRT","SEB LITHUANIA","","549300SBPFE9JX7N8J82","SINT","","LT","VILNIUS","WWW.SEB.LT","ACTIVE","20191028","20191028","","","SYSTEMATIC INTERNALISER." "XPOL","VIUK","SGMT","POSIT DARK UK","","213800EEC95PRUCEUP63","MLTF","","GB","LONDON","WWW.ITG.COM","ACTIVE","20190422","20191028","","","" "XPAL","VIUK","SGMT","POSIT AUCTION UK","","213800EEC95PRUCEUP63","MLTF","","GB","LONDON","WWW.VIRTU.COM","ACTIVE","20190422","20191028","","","" "VIUK","VIUK","OPRT","POSIT UK","","213800EEC95PRUCEUP63","NSPD","","GB","LONDON","WWW.VIRTU.COM","ACTIVE","20191028","20191028","","","" "ASPI","INCR","SGMT","INTELLIGENTCROSS ASPEN INVERTED","","254900TX2BTPJWW4A154","NSPD","","US","STAMFORD","WWW.INTELLIGENTCROSS.COM","ACTIVE","20191028","20191028","","","" "ASMT","INCR","SGMT","INTELLIGENTCROSS ASPEN MAKER/TAKER","","","NSPD","","US","STAMFORD","WWW.INTELLIGENTCROSS.COM","ACTIVE","20191028","20191028","","","" "ASPN","INCR","SGMT","INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER","","254900TX2BTPJWW4A154","NSPD","","US","STAMFORD","WWW.INTELLIGENTCROSS.COM","ACTIVE","20191028","20191028","","","" "CISD","XNYS","SGMT","NYSE NATIONAL, INC. - DARK","","5493000F4ZO33MV32P92","NSPD","","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20191028","20191028","","","DARK MIC FOR NYSE NATIONAL." "CDSI","CSDA","SGMT","CREDIT SUISSE (DEUTSCHLAND) AG","","529900ENT1WBE443LZ43","SINT","CSD SI","DE","FRANKFURT","WWW.CREDIT-SUISSE.COM","ACTIVE","20190923","20190923","","","SYSTEMATIC INTERNALISER." "RESF","EBSN","SGMT","EBS MTF - RESET SEGMENT","","2138004TYNQCB7MLTG76","MLTF","","NL","AMSTERDAM","WWW.NEX.COM","ACTIVE","20190923","20190923","","","" "EBSF","EBSN","SGMT","EBS MTF - FX PRODUCTS - RFQ SEGMENT","","2138004TYNQCB7MLTG76","MLTF","","NL","AMSTERDAM","WWW.NEX.COM","ACTIVE","20190923","20190923","","","" "24EX","24EX","OPRT","24 EXCHANGE","","213800YXBUZH7G3NDC51","NSPD","24EX","BM","BERMUDA","WWW.24EXCHANGE.NET","ACTIVE","20190923","20190923","","","FOREIGN EXCHANGE AND EQUITIES." "BBSX","BBSX","OPRT","BB SECURITIES LTD","","213800MIMZ9M6KCKW783","NSPD","","GB","LONDON","","ACTIVE","20190923","20190923","","","" "JLSI","JLSI","OPRT","JUMP LIQUIDITY","JUMP TRADING INTERNATIONAL LIMITED","213800IKZ1Z1BOI2RL67","SINT","","GB","LONDON","WWW.JUMPTRADING.COM","EXPIRED","20171225","20190923","","20190923","SYSTEMATIC INTERNALISER FOR EU EQUITIES." "SCOT","SCOT","OPRT","SCOTTISH STOCK EXCHANGE","","2138004NBR4V18KZFG35","RMKT","SSX","GB","EDINBURGH","HTTPS://PROJECTHEATHER.SCOT/","ACTIVE","20190923","20190923","","","" "XDEX","XSTU","SGMT","BOERSE STUTTGART - DIGITAL EXCHANGE","","5299007LKCHHBTU37R28","NSPD","","DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20190923","20190923","","","" "DOWE","DOWM","SGMT","DOWGATE EURO GOVERNMENT BONDS","","959800Q9D0L8KEY3G622","NSPD","","ES","MADRID","WWW.KSCM.ES","ACTIVE","20190923","20190923","","","" "SPEX","SPEX","OPRT","SPECTRUM MARKETS","","213800EZGQRSM45JOO34","MLTF","","DE","FRANKFURT","WWW.SPECTRUM-MARKETS.COM","ACTIVE","20190325","20190923","","","REGULATED MULTILATERAL TRADING FACILITY FOR TURBO WARRANT-TRADING." "IFAD","IFAD","OPRT","ICE FUTURES ABU DHABI","","549300IAI56NENBHLT85","NSPD","","AE","ABU DHABI","WWW.THEICE.COM","ACTIVE","20190923","20190923","","","ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS." "JLQD","JLQD","OPRT","JUMP LIQUIDITY - MULTI-ASSET PLATFORM","JUMP TRADING, LLC","PQLMYUFDGPG4H0E88R88","NSPD","JLQD","US","CHICAGO","WWW.JUMPLIQUIDITY.COM","ACTIVE","20170925","20220627","20220627","","MULTI-ASSET PLATFORM FOR SECURITIES, FUTURES, AND FX." "LAMP","LAMP","OPRT","LAMPOST CAPITAL","","254900NRLDDV3W2GBT06","NSPD","LAMP","US","BOCA RATON","WWW.THELAMPOST.COM","ACTIVE","20190923","20190923","","","US BROKER-DEALER." "RCMA","RCMA","OPRT","RBC CAPITAL MARKETS ARBITRAGE S.A.","","VPSDYLYD46Y0HGE26Y04","NSPD","","US","NEW YORK","WWW.RBC.COM","ACTIVE","20190923","20190923","","","" "WOPO","XWAR","SGMT","WARSAW STOCK EXCHANGE - SPO BOOK BUILDING","","25940039ZHD3Z37GKR71","RMKT","WSE","PL","WARSAW","WWW.WSE.PL","EXPIRED","20171023","20190923","","20190923","" "IEBS","EBSN","SGMT","EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS","","2138004TYNQCB7MLTG76","MLTF","","NL","AMSTERDAM","WWW.NEX.COM","ACTIVE","20190826","20190826","","","" "ERIS","ERIS","OPRT","ERSX","","529900RLNSGA90UPEH54","NSPD","ERSX","US","CHICAGO","WWW.ERISX.COM","ACTIVE","20120326","20190826","","","" "MKTF","MKTF","OPRT","MARKET SECURITIES (FRANCE) SA","","969500FWB6L4IMCWRO70","NSPD","","FR","PARIS","WWW.MARKET-SECURITIES.COM","ACTIVE","20190826","20190826","","","" "MKAA","MTXX","SGMT","MARKETAXESS ATS","","GPSMMRI21JE7ZCVYF972","ATSS","","US","NEW YORK","WWW.MARKETAXESS.COM","ACTIVE","20190826","20190826","","","REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME SECURITIES." "XSGB","XSGB","OPRT","SOCIETE GENERALE (LONDON BRANCH)","","O2RNE8IBXP4R0TD8PU41","SINT","","GB","LONDON","HTTPS://WHOLESALE.BANKING.SOCIETEGENERALE.COM/","ACTIVE","20190826","20190826","","","SYSTEMATIC INTERNALISER." "YKNA","YKNA","OPRT","COMHAR CAPITAL MARKETS, LLC - US EQUITIES","","54930046NSEINIAD0O74","NSPD","","US","CHICAGO","","ACTIVE","20190826","20190826","","","PROPRIETARY TRADING SYSTEM." "CGET","CGMD","SGMT","CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING","","6TJCK1B7E7UTXP528Y04","NSPD","","DE","FRANKFURT","WWW.CITIGROUP.DE","ACTIVE","20180924","20190826","","","REGISTERED MARKET FOR EQUITIES." "CSDA","CSDA","OPRT","CREDIT SUISSE AKTIENGESELLSCHAFT","","529900ENT1WBE443LZ43","NSPD","CSD","DE","FRANKFURT","WWW.CREDIT-SUISSE.COM","ACTIVE","20190826","20190826","","","" "DOWM","DOWM","OPRT","DOWGATE - MTF (MADRID)","","959800Q9D0L8KEY3G622","MLTF","","ES","MADRID","WWW.KSCM.ES","ACTIVE","20190826","20190826","","","MULTILATERAL TRADING FACILITY." "GSXC","GSXC","OPRT","GSX CHINA","","549300NIUPNUFRZ8LJ52","NSPD","","CN","BEIJING","WWW.GSET.GS.COM","ACTIVE","20190826","20190826","","","GOLDMAN SACHS INTERNAL NETTING FACILITY." "GSXK","GSXK","OPRT","GSX KOREA","","549300NIUPNUFRZ8LJ52","NSPD","","KR","SEOUL","WWW.GSET.GS.COM","ACTIVE","20190826","20190826","","","GOLDMAN SACHS INTERNAL NETTING FACILITY." "GSXT","GSXT","OPRT","GSX TAIWAN","","549300NIUPNUFRZ8LJ52","NSPD","","TW","TAIPEI","WWW.GSET.GS.COM","ACTIVE","20190826","20190826","","","GOLDMAN SACHS INTERNAL NETTING FACILITY." "VAGM","VAGM","OPRT","VIRTUAL AUCTION GLOBAL MARKETS - MTF","","213800HX7ARORQ7CJ735","MLTF","VAGM MTF","GB","LONDON","WWW.VIRTUALAUCTIONGLOBAL.COM","ACTIVE","20190826","20190826","","","MULTILATERAL TRADING FACILITY." "XEUB","XETR","SGMT","EUREX BONDS","","","NSPD","","DE","FRANKFURT","WWW.EUREX-BONDS.COM","EXPIRED","20050627","20190826","","20190826","" "BMCM","BMCM","OPRT","BMO CAPITAL MARKETS LIMITED","","L64HM9LHPDOS1B9HJC68","NSPD","ST","GB","LONDON","WWW.BMOCM.COM","ACTIVE","20190722","20190722","","","" "EWSM","EWSM","OPRT","EUROPEAN WHOLESALE SECURITIES MARKET","","5299009CKES2S5E3YG94","NSPD","EWSM","MT","VALLETTA","WWW.EWSM.EU","EXPIRED","20120423","20190722","","20190722","" "GXGR","GXGR","OPRT","GXG MARKETS A/S","","","NSPD","DANSK AMP","DK","HORSENS","WWW.GXGMARKETS.COM","EXPIRED","20120528","20190722","","20190722","" "GXGM","GXGR","SGMT","GXG MTF","","","NSPD","","DK","HORSENS","WWW.GXGMARKETS.COM","EXPIRED","20111024","20190722","","20190722","MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS." "GXGF","GXGR","SGMT","GXG MTF FIRST QUOTE","","","NSPD","","DK","HORSENS","WWW.GXGMARKETS.COM","EXPIRED","20120423","20190722","","20190722","" "NSME","XNGM","SGMT","NORDIC SME","","549300RUEBDP37NOGI48","NSPD","NGM","SE","STOCKHOLM","WWW.NGM.SE","ACTIVE","20190722","20190722","","","" "ABFI","ABFI","OPRT","ALPHA BANK","","213800DBQIB6VBNU5C64","SINT","","GR","ATHENS","WWW.ALPHA.GR","ACTIVE","20190722","20190722",,"","SYSTEMATIC INTERNALISER FOR NON EQUITIES." "BEUP","CCXE","SGMT","CBOE EUROPE - DXE PERIODIC (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU DXE PERIODIC","NL","AMSTERDAM","WWW.CBOE.COM/EUROPE/EQUITIES/","ACTIVE","20180924","20220926","20220926","","TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU DXE AUCTIONS BOOK." "BEUF","CCXE","SGMT","CBOE EUROPE - BXE OFF-BOOK (NL)","","2549007JY1TP7I1IMY80","RMKT","CBOE EU BXE OFF BOOK","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","EXPIRED","20180924","20190722","","20190722","CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS." "CEUD","CCXE","SGMT","CBOE EUROPE - DXE DARK ORDER BOOK (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU DXE DARK","NL","AMSTERDAM","WWW.CBOE.COM/EUROPE/EQUITIES/","ACTIVE","20180924","20220926","20220926","","TO BE USED FOR REPORTING DARK BOOK EXECUTIONS." "BEUD","CCXE","SGMT","CBOE EUROPE - BXE DARK ORDER BOOK (NL)","","2549007JY1TP7I1IMY80","RMKT","CBOE EU DARK","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","EXPIRED","20180924","20190722","","20190722","TO BE USED FOR REPORTING DARK BOOK EXECUTIONS." "CEUX","CCXE","SGMT","CBOE EUROPE - DXE ORDER BOOKS (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU DXE","NL","AMSTERDAM","WWW.CBOE.COM/EUROPE/EQUITIES/","ACTIVE","20181224","20220926","20220926","","PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE." "CEUO","CCXE","SGMT","CBOE EUROPE - DXE OFF-BOOK (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU DXE OFF BOOK","NL","AMSTERDAM","WWW.CBOE.COM/EUROPE/EQUITIES/","ACTIVE","20180924","20220926","20220926","","CBOE EUROPE (DXE) OFF-BOOK TRADE REPORTS." "BEUE","CCXE","SGMT","CBOE EUROPE - BXE ORDER BOOKS (NL)","","2549007JY1TP7I1IMY80","RMKT","CBOE EU BXE","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","EXPIRED","20180924","20190722","","20190722","PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE." "DASH","DASH","OPRT","DASH ATS","","549300VYG4AYVBIDN394","ATSS","","US","CHICAGO","WWW.DASHFINANCIAL.COM","ACTIVE","20190722","20190722","","","ALTERNATIVE TRADING SYSTEM." "MISX","MISX","OPRT","MOSCOW EXCHANGE - ALL MARKETS","","253400M5M1222KPNWE87","NSPD","MOEX","RU","MOSCOW","WWW.MOEX.COM","ACTIVE","20120123","20190722","","","EQUITIES, BONDS, CURRENCIES, MONEY MARKET INSTRUMENTS, COMMODITIES AND MOEX BOARD." "XBND","XBUD","SGMT","BUDAPEST STOCK EXCHANGE - XBOND","","54930094UMSXWVWJMT48","NSPD","","HU","BUDAPEST","WWW.BET.HU","ACTIVE","20190527","20190722","","","DEDICATED MARKET FOR BONDS." "BLKX","XINS","SGMT","INSTINET BLOCKCROSS ATS","","549300MGMN3RKMU8FT57","ATSS","BLKX","US","NEW YORK","WWW.INSTINET.COM","ACTIVE","20120924","20190722","","","ALTERNATIVE TRADING SYSTEM." "PLPD","XWAR","SGMT","WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET","","2594001J9XAPI7Z2IB24","RMKT","WSE","PL","WARSAW","WWW.TGE.PL","ACTIVE","20150525","20190722","","","" "BAJD","BAJD","OPRT","BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X","","I7E80LI4NVVT41W1WB02","ATSS","","JP","TOKYO","WWW.BOFAML.COM","ACTIVE","20190722","20190722","","","" "NMSX","NMRJ","SGMT","NOMURA - EXTERNAL CROSSING PLATFORM","","XPSKD1VTEQPKCHBEKQ95","NSPD","","JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20190722","20190722","","","EXTERNAL CROSSING PLATFORM FOR NOMURA." "XLOD","XLON","SGMT","LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS","LONDON STOCK EXCHANGE PLC","213800D1EI4B9WTWWD28","NSPD","LSE","GB","LONDON","WWW.LONDONSTOCKEXCHANGE.COM","EXPIRED","20130722","20221024","20221024","20221024","LONDON STOCK EXCHANGE DERIVATIVES MARKET (PART OF LONDON STOCK EXCHANGE REGULATED MARKET)." "LAFX","LAVA","SGMT","LAVAFX","","","NSPD","","US","NEW YORK","WWW.LAVAFX.COM","EXPIRED","20090323","20141124","","20141124","" "NEOE","NEOE","OPRT","NEO EXCHANGE - NEO-L (MARKET BY ORDER)","","549300MILSKTNBLQ1L12","NSPD","NEO-L","CA","TORONTO","WWW.NEOSTOCKEXCHANGE.COM","ACTIVE","20140728","20190624","","","" "NEOD","NEOE","SGMT","NEO EXCHANGE - NEO-D (DARK)","","549300MILSKTNBLQ1L12","NSPD","NEO-D","CA","TORONTO","WWW.NEOSTOCKEXCHANGE.COM","ACTIVE","20180723","20190624","","","" "NEON","NEOE","SGMT","NEO EXCHANGE - NEO-N (MARKET BY PRICE)","","549300MILSKTNBLQ1L12","NSPD","NEO-N","CA","TORONTO","WWW.NEOSTOCKEXCHANGE.COM","ACTIVE","20180723","20190624","","","" "NEOC","NEOE","SGMT","NEO CONNECT","","549300MILSKTNBLQ1L12","NSPD","NEO CONNECT","CA","TORONTO","WWW.NEOSTOCKEXCHANGE.COM","ACTIVE","20180723","20190624","","","" "TRPX","TRPX","OPRT","MERJ EXCHANGE LIMITED","","254900DYQXM35R99AN72","NSPD","MERJ","SC","EDEN ISLAND","WWW.MERJ.EXCHANGE","ACTIVE","20121224","20190624","","","SECURITIES EXCHANGE OFFERING A MULTI-ASSET, MULTI-CURRENCY TRADING PLATFORM. OFFER ISSUERS LISTING SERVICES ON THREE BOARDS-MAIN BOARD, SMALL AND MEDIUM ENTERPRISE (SME) BOARD AND VENTURE CAPITAL (VCAP) BOARD." "KOME","KOME","OPRT","KOMERCNI BANKA, A.S.","","IYKCAVNFR8QGF00HV840","NSPD","","CZ","PRAGUE","WWW.KB.CZ","ACTIVE","20190624","20190624","","","" "TRCX","TRCX","OPRT","TOWER RESEARCH CAPITAL TRCX","","213800DG5CNS2AO8Q526","NSPD","","US","NEW YORK","WWW.TOWER-RESEARCH.COM","ACTIVE","20190624","20190624","","","" "ERBX","ERBX","OPRT","EUROBANK","","JEUVK5RWVJEN8W0C9M24","SINT","","GR","ATHENS","WWW.EUROBANK.GR","ACTIVE","20190624","20190624","","","SYSTEMATIC INTERNALISER FOR BONDS ISSUED BY THE HELLENIC REPUBLIC." "FLTR","FLWX","SGMT","FLOW TRADERS - SYSTEMATIC INTERNALISER","FLOW TRADERS B.V.","549300CLJI9XDH12XV51","SINT","","NL","AMSTERDAM","WWW.FLOWTRADERS.COM","ACTIVE","20190128","20190624","","","SYSTEMATIC INTERNALISER." "IBER","IBER","OPRT","IBERCAJA BANCO SA","","549300OLBL49CW8CT155","NSPD","IBERCAJA","ES","ZARAGOZA","WWW.IBERCAJA.ES","ACTIVE","20190624","20190624","","","REGISTER MARKET FOR BONDS." "ALLT","ALLT","OPRT","ALLT - OTF","","549300UZRRVYI5I5P867","OTFS","ALLT-OTF","ES","MADRID","WWW.ALLTRADING.COM","ACTIVE","20180924","20180924","","","ORGANISED TRADING FACILITY. REGISTERED MARKET FOR BONDS." "BATE","BCXE","SGMT","CBOE EUROPE - BXE ORDER BOOKS","","254900ERRPSKE7UZH711","NSPD","CBOE EUROPE","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20081124","20171225","","","MULTILATERAL TRADING FACILITY FOR CASH EQUITIES." "BATF","BCXE","SGMT","CBOE EUROPE - BXE OFF-BOOK","","254900ERRPSKE7UZH711","NSPD","CBOE OFF-BOOK","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20130422","20171225","","","CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS." "BATD","BCXE","SGMT","CBOE EUROPE - BXE DARK ORDER BOOK","CBOE EUROPE LIMITED","254900ERRPSKE7UZH711","NSPD","CBOE DARK","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20130128","20171225","","","TO BE USED FOR REPORTING DARK BOOK EXECUTIONS." "BILU","BILU","OPRT","BANQUE INTERNATIONALE A LUXEMBOURG S.A.","","9CZ7TVMR36CYD5TZBS50","SINT","BIL","LU","LUXEMBOURG","WWW.BIL.COM","ACTIVE","20190527","20190527","","","SYSTEMATIC INTERNALISER." "BTQE","BTAM","SGMT","CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL","","2138004TYNQCB7MLTG76","NSPD","","NL","AMSTERDAM","WWW.NEX.COM","ACTIVE","20190527","20190527","","","" "BTQG","BTEE","SGMT","BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL","","2138002GI1GKI3V4UG48","NSPD","BEM","GB","LONDON","WWW.BROKERTEC.COM/","ACTIVE","20190527","20190527","","","" "CBSK","CBSK","OPRT","CESKOSLOVENSKA OBCHODNA BANKA, A.S.","","52990096Q5LMCH1WU462","SINT","CSOB SK","SK","BRATISLAVA","WWW.CSOB.SK","ACTIVE","20190527","20190527","","","SYSTEMATIC INTERNALISER." "CODA","CODA","OPRT","CODA MARKETS - MICRO AND BLOCK","","","ATSS","CODA","US","GLENVIEW","WWW.CODAMARKETS.COM","ACTIVE","20181126","20190527","","","ON-DEMAND AUCTION BASED ALTERNATIVE TRADING SYSTEM (DARK) OFFERING TWO AUCTION TYPES." "PDQX","PDQX","OPRT","CODA MARKETS","","","NSPD","PDQX","US","GLENVIEW","WWW.PDQENTERPRISES.COM","EXPIRED","20110523","20190527","","20190527","PREVISOULY PDQ ATS. REPLACED BY CODA MIC." "SMBD","SMBD","OPRT","SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH","","5U0XI89JRFVHWIBS4F54","SINT","","DE","DUESSELDORF","WWW.SMBCGROUP.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "STFL","STFL","OPRT","STIFEL NICOLAUS EUROPE LIMITED","","213800BVEFNZ8UYPKL03","SINT","","GB","LONDON","WWW.STIFEL.COM/INSTITUTIONAL/STIFELEUROPE","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER" "XALT","XALT","OPRT","ALTEX - ATS","","","ATSS","","GB","LONDON","WWW.ALTEX-ATS.CO.UK","ACTIVE","20070625","20070625","","","" "EBRA","XBRA","SGMT","BRATISLAVA STOCK EXCHANGE - MTF","","097900BIIX0000168239","MLTF","","SK","BRATISLAVA","WWW.BSSE.SK","ACTIVE","20161226","20161226","","","" "XCAN","XBSE","SGMT","CAN - ATS","","","ATSS","","RO","BUCHAREST","WWW.BVB.RO","ACTIVE","20101025","20101025","","","THE ALTERNATIVE TRADING SYSTEM - ""CAN-ATS"" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE." "XRMO","XRMZ","SGMT","RM-SYSTEM CZECH STOCK EXCHANGE - MTF","","315700LLGSQEPNHIYH15","NSPD","RMS CZ","CZ","PRAGUE","WWW.RMSYSTEM.CZ","ACTIVE","20100524","20100524","","","ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES." "XNCO","XWAR","SGMT","WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF","","","MLTF","","PL","WARSAW","WWW.NEWCONNECT.PL","ACTIVE","20080128","20130826","","","MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSE" "KNMX","KNIG","SGMT","KNIGHT MATCH ATS","","","ATSS","","US","JERSEY CITY","WWW.KNIGHT.COM","EXPIRED","20081222","20190527","","20190527","CROSSING ENGINE FOR EQUITIES." "SAGE","SAGE","OPRT","SAGETRADER","","","NSPD","","US","SAN FRANCISCO","WWW.SAGETRADER.COM","ACTIVE","20190527","20190527","","","BROKER DEALER." "ARCH","ARCH","OPRT","ARCHAX","","8755004G4UQX5BQOU260","MLTF","","GB","LONDON","WWW.ARCHAX.COM","ACTIVE","20190527","20190527","","","MULTILATERAL TRADING FACILITY (MTF) FOR DIGITAL ASSETS." "EXPM","OTCM","SGMT","EXPERT MARKET","",,"NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20190527","20190527","","","" "TNLK","XBRU","SGMT","EURONEXT BLOCKS","","5493007YLUF2KAS0TM17","MLTF","","BE","BRUSSELS","WWW.EURONEXT.COM","ACTIVE","20190527","20190527","","","MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS." "XDRK","XTSE","SGMT","TORONTO STOCK EXCHANGE - DRK","TMX GROUP LIMITED","549300N65GFVKSHGJW59","NSPD","TSX DRK","CA","TORONTO","WWW.TSX.COM","ACTIVE","20190527","20190527","","","FOR TSX DARK ORDER BOOK TRADES." "VDRK","XTSX","SGMT","TSX VENTURE EXCHANGE - DRK","TMX GROUP LIMITED","549300N65GFVKSHGJW59","NSPD","TSXV DRK","CA","TORONTO","WWW.TSX.COM","ACTIVE","20190527","20190527","","","FOR TSXV DARK ORDER BOOK TRADES." "GFPO","AURB","SGMT","GFI PARIS - OTF","","5RJTDGZG4559ESIYLD31","OTFS","","FR","PARIS","WWW.AUREL-BGC.COM","ACTIVE","20190422","20190422","","","ORGANISED TRADING FACILITY." "JPMS","JPMS","OPRT","JPMS, LLC","","7H6GLXDRUGQFU57RNE97","NSPD","","US","NEW YORK","WWW.JPMORGAN.COM/COUNTRY/US/EN/CIB/MARKETS-INVESTOR-SERVICES/AQUA","ACTIVE","20190422","20190422","","","" "SNUK","SNUK","OPRT","SANTANDER UK","","PTCQB104N23FMNK2RZ28","SINT","SNUK","GB","LONDON","WWW.SANTANDERGCB.CO.UK","ACTIVE","20190422","20190422","","","SYSTEMATIC INTERNALISER." "ARKX","ARKX","OPRT","ARKONIS","","8945001AYQ4XO2432N56","NSPD","ARKX","US","NEW YORK","WWW.NEXSMART.COM","ACTIVE","20190422","20190422","","","" "PUMX","PUMA","SGMT","PUMA CAPITAL, LLC - OPTIONS","","549300JCDSTWZAXPY025","NSPD","PUMA","US","PURCHASE","WWW.PUMACAP.COM","ACTIVE","20190422","20190422","","","US BROKER-DEALER." "SVXI","SVXI","OPRT","SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE","","8945001R4JGZRMTLRM44","RMKT","SVGEX","VC","KINGSTOWN","WWW.SVGEX.COM","ACTIVE","20190422","20190422","","","REGISTERED MARKET FOR EQUITIES AND BONDS." "VWDA","VWDX","SGMT","VWD - APA SERVICE","","529900ZVGQ4CNEVWBJ12","APPA","","DE","FRANKFURT","WWW.TRANSACTIONSOLUTIONS.DE","ACTIVE","20190422","20190422","","","APPROVED PUBLICATION ARRANGEMENT." "XALS","XALS","OPRT","ALBANIA SECURITIES EXCHANGE","","","RMKT","ALSE","AL","TIRANA","WWW.ALSE.AL","ACTIVE","20190422","20190422","","","ALL CLASSES OF SECURITIES." "BGFU","BGUK","SGMT","BERENBERG FIXED INCOME UK","","529900UC2OD7II24Z667","SINT","BGFU","GB","LONDON","WWW.BERENBERG.COM","ACTIVE","20190422","20190422","","","SYSTEMATIC INTERNALISER FOR FIXED INCOME UK." "CGMG","CGMG","OPRT","CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH","","5493004FUULDQTMX0W20","SINT","","GB","LONDON","WWW.CITIGROUP.COM/CITI","ACTIVE","20190422","20190422","","","SYSTEMATIC INTERNALISER." "PUMA","PUMA","OPRT","PUMA CAPITAL, LLC","","549300JCDSTWZAXPY025","NSPD","PUMA","US","PURCHASE","WWW.PUMACAP.COM","ACTIVE","20190422","20190422","","","US BROKER-DEALER." "4AXE","4AXE","OPRT","4 AFRICA EXCHANGE (PTY) LTD","","378900CCCF6D95AECA88","RMKT","","ZA","BRYANSTON, SANDTON","WWW.4AX.CO.ZA","ACTIVE","20190422","20190422","","","" "MCZK","XMTS","SGMT","MTS CZECH REPUBLIC","","213800OANOWGT2KW8O63","NSPD","","GB","LONDON","","EXPIRED","20110523","20190422","","20190422","MTS CZECH REPUBLIC IS A DOMESTIC MARKET WHERE IT WILL BE POSSIBLE TO TRADE GOVIES BONDS IN LOCAL CURRENCY." "HUNG","XMTS","SGMT","MTS HUNGARY","","213800OANOWGT2KW8O63","NSPD","","GB","LONDON","","EXPIRED","20110926","20190422","","20190422","MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS." "EMTS","XMTS","SGMT","EBM","","213800OANOWGT2KW8O63","NSPD","EMTS","GB","LONDON","WWW.EUROMTS-LTD.COM","EXPIRED","20050627","20190422","","20190422","" "MTSA","XMTS","SGMT","MTS AUSTRIA","","213800OANOWGT2KW8O63","NSPD","","GB","LONDON","WWW.MTSAUSTRIA.COM","EXPIRED","20110228","20190422","","20190422","" "GMTS","XMTS","SGMT","MTS GERMANY","","213800OANOWGT2KW8O63","NSPD","","GB","LONDON","WWW.MTSGERMANY.COM","EXPIRED","20110228","20190422","","20190422","" "MTSG","XMTS","SGMT","MTS GREECE","","213800OANOWGT2KW8O63","NSPD","","GB","LONDON","WWW.MTSGREECE.COM","EXPIRED","20110228","20190422","","20190422","" "IMTS","XMTS","SGMT","MTS IRELAND","","213800OANOWGT2KW8O63","NSPD","","GB","LONDON","WWW.MTSIRELAND.COM","EXPIRED","20051128","20190422","","20190422","" "RMTS","XMTS","SGMT","MTS ISRAEL","","213800OANOWGT2KW8O63","NSPD","","GB","LONDON","WWW.MTSISRAEL.COM","EXPIRED","20070827","20190422","","20190422","" "AMTS","XMTS","SGMT","MTS NETHERLANDS","","213800OANOWGT2KW8O63","NSPD","","GB","LONDON","WWW.MTSMARKETS.COM","EXPIRED","20110228","20190422","","20190422","" "PORT","XMTS","SGMT","MTS PORTUGAL","","213800OANOWGT2KW8O63","NSPD","PTE","GB","LONDON","WWW.MTSMARKETS.COM","EXPIRED","20140728","20190422","","20190422","MTSD PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014" "SLKK","XMTS","SGMT","MTS SLOVAKIA","","213800OANOWGT2KW8O63","NSPD","","GB","LONDON","WWW.MTSMARKETS.COM","EXPIRED","20171127","20190422","","20190422","" "VMTS","XMTS","SGMT","MTS SLOVENIA","","213800OANOWGT2KW8O63","NSPD","","GB","LONDON","WWW.MTSSLOVENIA.COM","EXPIRED","20070827","20190422","","20190422","" "SMTS","XMTS","SGMT","MTS SPAIN","","213800OANOWGT2KW8O63","NSPD","","GB","LONDON","WWW.MTSSPAIN.COM","EXPIRED","20110228","20190422","","20190422","" "EBHU","EBHU","OPRT","ERSTE BANK HUNGARY ZRT.","","549300XWJHRKLHU2PS28","SINT","","HU","BUDAPEST","WWW.ERSTEBANK.HU","ACTIVE","20190422","20190422","","","SYSTEMATIC INTERNALISER." "EBSI","EBSN","SGMT","EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS","","2138004TYNQCB7MLTG76","MLTF","","NL","AMSTERDAM","WWW.EBS.COM","EXPIRED","20170724","20200323","","20200323","REPLACED BY IEBS." "RESE","EBSN","SGMT","EBS MTF - RESET","","2138004TYNQCB7MLTG76","MLTF","","NL","AMSTERDAM","WWW.RESET.NET","EXPIRED","20171127","20200323","","20200323","RISK MITIGATION SERVICES.REPLACED BY RESF." "EBSD","EBSN","SGMT","EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS","","2138004TYNQCB7MLTG76","MLTF","","NL","AMSTERDAM","WWW.EBS.COM","EXPIRED","20170724","20200323","","20200323","REPLACED BY EBSF." "EUSP","EUCH","SGMT","EUREX OTC SPOT MARKET","","","NSPD","","CH","ZURICH","WWW.EUREXREPO.COM","EXPIRED","20120723","20190422","","20190422","EUREX SWISS OTC/SPOT MARKET." "EUCH","EUCH","OPRT","EUREX ZURICH","","","NSPD","","CH","ZURICH","WWW.EUREXREPO.COM","EXPIRED","20120723","20190422","","20190422","" "EURM","EUCH","SGMT","EUREX REPO MARKET","","","NSPD","","CH","ZURICH","WWW.EUREXREPO.COM","EXPIRED","20120723","20190422","","20190422","EUREX SWISS REPO MARKET." "EUSC","EUCH","SGMT","EUREX CH SECLEND MARKET","","","NSPD","","CH","ZURICH","WWW.EUREXREPO.COM","EXPIRED","20120723","20190422","","20190422","EUREX SWISS SECURITIES LENDING MARKET." "FNUK","FNUK","OPRT","FINANTIA UK LIMITED","","21380064JXN6YW7QAS86","SINT","","GB","LONDON","","ACTIVE","20190422","20190422","","","SYSTEMATIC INTERNALISER." "XMFX","BMEX","SGMT","MEFF FX FINANCIAL DERIVATIVES","","959800T2W59YXMVKRU25","RMKT","","ES","MADRID","WWW.MEFF.ES","ACTIVE","20190422","20190422","","","DERIVATIVES IN CURRENCIES." "TRFW","RTSL","SGMT","REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING","TRANSACTIONS SERVICES LIMITED","549300SDDJE84DDJNB30","NSPD","","GB","LONDON","WWW.REUTERS.COM","ACTIVE","20170424","20190422","","","REGISTERED MARKET FOR OTC FX DERIVATIVES." "UCHU","UCHU","OPRT","UNICREDIT BANK HUNGARY ZRT.","","Y28RT6GGYJ696PMW8T44","SINT","","HU","BUDAPEST","WWW.UNICREDITBANK.HU","ACTIVE","20190422","20190422","","","SYSTEMATIC INTERNALISER." "CBNL","CBNL","OPRT","CITIBANK N.A. LONDON","","E57ODZWZ7FF32TWEFA76","SINT","","GB","LONDON","WWW.CITIGROUP.COM/CITI","ACTIVE","20171225","20190422","","","SYSTEMATIC INTERNALISER." "FTUS","FTUS","OPRT","FLOW TRADERS U.S LLC","","549300K64LZQW7R9ST34","NSPD","","US","NEW YORK","WWW.FLOWTRADERS.COM","ACTIVE","20190422","20190422","","","FLOW TRADERS’ DISCLOSED LIQUIDITY PROVISION THROUGH LEVEL ALTERNATIVE TRADING SYSTEM (ATS)." 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"CPGX","CPGX","OPRT","CLEARPOOL EXECUTION SERVICES, LLC","","549300U614BWU622VY96","NSPD","","US","NEW YORK","WWW.CLEARPOOLGROUP.COM","ACTIVE","20190325","20190325","","","ELECTRONIC TRADING PLATFORM." "CEPL","CEPL","OPRT","CITIBANK EUROPE PLC","","N1FBEDJ5J41VKZLO2475","SINT","","IE","DUBLIN","WWW.CITIGROUP.COM/CITI/","ACTIVE","20180226","20190325","","","SYSTEMATIC INTERNALISER." "CEPU","CEPU","OPRT","CITIBANK EUROPE PLC - LONDON BRANCH","","N1FBEDJ5J41VKZLO2475","SINT","","GB","LONDON","WWW.CITIGROUP.COM/CITI","ACTIVE","20190325","20190325","","","SYSTEMATIC INTERNALISER." "DBAB","DBAB","OPRT","DEUTSCHE BANK SECURITIES INC.","","9J6MBOOO7BECTDTUZW19","NSPD","","US","NEW YORK","WWW.DB.COM","ACTIVE","20190325","20190325","","","" "OTCN","OTCN","OPRT","OTC LINK ECN","","254900LQDMW14QIVAH45","NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20190325","20190325","","","ELECTRONIC COMMUNICATIONS NETWORK." "RTSL","RTSL","OPRT","REFINITIV TRANSACTIONS SERVICES LIMITED","TRANSACTIONS SERVICES LIMITED","549300SDDJE84DDJNB30","NSPD","RTSL","GB","LONDON","WWW.REUTERS.COM","ACTIVE","20070827","20190325","","","" "TRAL","RTSL","SGMT","REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ","TRANSACTIONS SERVICES LIMITED","549300SDDJE84DDJNB30","NSPD","","GB","LONDON","WWW.REUTERS.COM","ACTIVE","20170424","20190325","","","TRADING REQUEST FOR QUOTE PLATFORM FOR FX OTC DERIVATIVES." "TDGF","TDGF","OPRT","TD SECURITIES","","FI6C7E5PBUB3F9K43B44","NSPD","","IE","DUBLIN","WWW.TD.COM","ACTIVE","20190325","20190325","","","" "UBSB","UBSB","OPRT","UBS AG LONDON BRANCH - TRADING","","","NSPD","","GB","LONDON","WWW.UBS.COM","ACTIVE","20170724","20190325","","","UBS AG LONDON BRANCH TRADING PLATFORM." "UBSD","UBSD","OPRT","UBS EUROPE SE","","5299007QVIQ7IO64NX37","NSPD","","DE","FRANKFURT","WWW.UBS.COM","EXPIRED","20180625","20190325","","20190325","FX/PM DERIVATIVES (FX/PM FORWARDS, FX/PM SWAPS, FX/PM OPTIONS)." "UBSE","UBSL","SGMT","UBS PIN (EMEA)","","","NSPD","","GB","LONDON","WWW.UBS.COM","EXPIRED","20151228","20190325","","20190325","UBS PRICE IMPROVEMENT NETWORK IN EMEA (EQUITIES)." "UBSI","UBSL","SGMT","UBS EUROPE SE","","5299007QVIQ7IO64NX37","SINT","","DE","FRANKFURT","WWW.UBS.COM","ACTIVE","20170724","20190325","","","UBS EUROPE SE SYSTEMATIC INTERNALISER." "UBSL","UBSL","OPRT","UBS EUROPE SE - TRADING","","5299007QVIQ7IO64NX37","NSPD","","DE","FRANKFURT","WWW.UBS.COM","ACTIVE","20151228","20190325","","","UBS EUROPE SE TRADING PLATFORM." "WBGF","XWBO","SGMT","WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET)","WIENER BOERSE AG","315700ENWH1A81RCVZ91","NSPD","","AT","VIENNA","WWW.WIENERBOERSE.AT","EXPIRED","20070723","20190325","","20190325","" "XETV","XETR","SGMT","XETRA - FREIVERKEHR - OFF-BOOK","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20190325","","","" "XETW","XETR","SGMT","XETRA - SCALE - OFF-BOOK","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20190325","","","" "XETU","XETR","SGMT","XETRA - REGULIERTERMARKT - OFF-BOOK","","529900G3SW56SHYNPR95","RMKT","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20190325","","","" "FRAV","XFRA","SGMT","BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK","","","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20190325","","","" "FRAW","XFRA","SGMT","BOERSE FRANKFURT - SCALE - OFF-BOOK","","","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20190325","","","" "FRAU","XFRA","SGMT","BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK","","","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20190325","20190325","","","" "BFPT","BFPT","OPRT","BANCO FINANTIA S.A.","","2138003Z5ZVN16GFYV70","SINT","","PT","LISBON","WWW.FINANTIA.PT","ACTIVE","20190325","20190325","","","SYSTEMATIC INTERNALISER." "CONC","CONC","OPRT","CONCORDE SECURITIES LTD.","","52990074UR5JKVFY4V57","SINT","","HU","BUDAPEST","WWW.CON.HU","ACTIVE","20190325","20190325","","","SYSTEMATIC INTERNALISER." "IFBX","IFBX","OPRT","IRAN FARA BOURSE","","","RMKT","IFB","IR","TEHRAN","WWW.IFB.IR","ACTIVE","20190325","20190325","","","" "IPXW","IPSX","SGMT","IPSX WHOLESALE","","894500WZQU4IFOZWXD84","RMKT","IPSX","GB","GUILDFORD","WWW.IPSX.COM","ACTIVE","20190325","20190325","","","REGISTERED MARKET FOR EQUITIES IN COMMERCIAL PROPERTY." "ZERO","SCXO","SGMT","ZERO HASH","","549300HO3R60QNJ2JJ83","NSPD","","US","CHICAGO","WWW.SEEDCX.COM","ACTIVE","20190325","20190325","","","CALCULATION AGENT AND SETTLEMENT PLATFORM." "SCXS","SCXO","SGMT","SEED SEF","","549300KEYNHAIZ6OWT97","SEFS","","US","CHICAGO","WWW.SEEDCX.COM","ACTIVE","20160725","20180827","","","ELECTRONIC TRADING PLATFORM FOR SWAPS, SWAP EXECUTION FACILITY (SEF)." "SCXO","SCXO","OPRT","SEED CX","","549300QL4OBS1FRY4P39","NSPD","SEED CX","US","CHICAGO","WWW.SEEDCX.COM","ACTIVE","20171023","20171023","","","" "SCXM","SCXO","SGMT","SEED DIGITAL COMMODITIES MARKET","","5493009JXYKN3NLOUE77","NSPD","","US","CHICAGO","WWW.SEEDCX.COM","ACTIVE","20171023","20180827","","","ELECTRONIC TRADING PLATFORM FOR COMMODITIES." "SYFX","SYFX","OPRT","SYNOPTION","","875500SX6OSZQTT3GL89","NSPD","SYFX","SG","SINGAPORE","WWW.SYNOPTION.COM","ACTIVE","20190325","20190325","","","FX DERIVATIVE TRADING PLATFORM." "SSIL","SSIL","OPRT","STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH","","ZMHGNT7ZPKZ3UFZ8EO46","SINT","SSIL","GB","LONDON","WWW.STATESTREET.COM","ACTIVE","20190325","20190325","","","STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER." "TPIR","TPIC","SGMT","TP ICAP EU - MTF - REGISTRATION","TP ICAP (EUROPE) SA","213800R54EFFINMY1P02","MLTF","","FR","PARIS","WWW.TPICAP.COM","ACTIVE","20180924","20190225","","","MULTILATERAL TRADING FACILITY." "XCHI","XNYS","SGMT","NYSE CHICAGO, INC.","","5493000F4ZO33MV32P92","NSPD","CHX","US","CHICAGO","WWW.NYSE.COM","ACTIVE","20050627","20190225","","","" "XCIS","XNYS","SGMT","NYSE NATIONAL, INC.","","","NSPD","NSX","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20050627","20190225","","","" "MANL","MANL","OPRT","MARKETAXESS NL B.V.","","5299000UUYW66L5LT560","MLTF","","NL","AMSTERDAM","WWW.MARKETAXESS.COM","ACTIVE","20180326","20190225","","","MULTILATERAL TRADING FACILITY." "CELP","CSOB","SGMT","CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP)","","Q5BP2UEQ48R75BOTCB92","NSPD","CSOB","CZ","PRAGUE","WWW.CSOB.CZ","ACTIVE","20190225","20190225","","","OTHER LIQUIDITY PROVIDER SEGMENT." "BETX","BETX","OPRT","BET OTC BILAT COMMODITY DERIVATIVES","","549300ZDBUCTRBOPM023","NSPD","BET","GB","LONDON","WWW.BP.COM/EN/GLOBAL/TRADING/","ACTIVE","20190225","20190225","","","OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM." "BTLX","BTLX","OPRT","BTL OTC BILAT COMMODITY DERIVATIVES","","549300MOF13GKBNRVV53","NSPD","BTL","GB","LONDON","WWW.BP.COM/EN/GLOBAL/TRADING/","ACTIVE","20190225","20190225","","","OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM." "CCEX","CCEX","OPRT","CASPY COMMODITY EXCHANGE","","","NSPD","","KZ","ASTANA","WWW.COMEX.KZ","ACTIVE","20190225","20190225","","","" "ZBUL","XBUL","SGMT","BULGARIAN STOCK EXCHANGE - MAIN MARKET","","747800W0XA9OV4MSRW74","RMKT","","BG","SOFIA","WWW.BSE-SOFIA.BG","ACTIVE","20190225","20190225","","","BULGARIAN STOCK EXCHANGE MAIN MARKET." "IMSB","ICPM","SGMT","TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20190225","","","MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITISED DEBT." "AQEU","AQEU","OPRT","AQUIS EXCHANGE EUROPE","","213800IXJSF5E1SIW150","NSPD","","FR","PARIS","WWW.AQUIS.EU","ACTIVE","20180924","20190225","","","" "AQEA","AQEU","SGMT","AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)","","213800IXJSF5E1SIW150","NSPD","","FR","PARIS","WWW.AQUIS.EU","ACTIVE","20180924","20190225","","","" "AQXA","AQXE","SGMT","AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)","AQUIS EXCHANGE PLC","213800IXJSF5E1SIW150","RMKT","","GB","LONDON","WWW.AQUIS.EU","ACTIVE","20180326","20190225","","","" "AQXE","AQXE","OPRT","AQUIS EXCHANGE PLC","AQUIS EXCHANGE PLC","213800IXJSF5E1SIW150","RMKT","AQX","GB","LONDON","WWW.AQUIS.EU","ACTIVE","20130722","20190225","","","PAN-EUROPEAN EQUITIES TRADING EXCHANGE (MTF)." "BKDM","BKDM","OPRT","BNY MELLON MARKETS EUROPE LIMITED","","213800BCFW6KUDEH8W19","NSPD","BNYMEL","IE","DUBLIN","WWW.BNYMELLON.COM","ACTIVE","20190225","20190225","","","REGISTERED ELECTRONIC MARKET FOR REPO." "BNLD","BNLD","OPRT","BANCA NAZIONALE DEL LAVORO SPA","","UI802FYJ52XDB7N4KN18","SINT","","IT","ROME","WWW.BNL.IT","ACTIVE","20190225","20190225","","","SYSTEMATIC INTERNALISER." "CAVD","CAVD","OPRT","CAVENDISH MARKETS B.V.","","724500F90910RKNAJA14","NSPD","","NL","AMSTERDAM","WWW.CAVENDISHMARKETS.COM","ACTIVE","20190225","20190225","","","" "GIPB","GIPB","OPRT","GOLDMAN SACHS INTERNATIONAL PARIS BRANCH","","W22LROWP2IHZNBB6K528","NSPD","","FR","PARIS","WWW.GOLDMANSACHS.COM","ACTIVE","20190225","20190225","","","" "GSPX","GIPB","SGMT","GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER","","W22LROWP2IHZNBB6K528","SINT","","FR","PARIS","WWW.GOLDMANSACHS.COM","ACTIVE","20190225","20190225","","","SYSTEMATIC INTERNALISER." "ICPM","ICPM","OPRT","TP ICAP UK MTF","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.ICAP.COM","ACTIVE","20070625","20190225","","","MULTILATERAL TRADING FACILITY." "IMGI","ICPM","SGMT","TP ICAP UK MTF - GILTS","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.ICAP.COM","ACTIVE","20171023","20190225","","","MULTILATERAL TRADING FACILITY FOR GILTS." "IMRD","ICPM","SGMT","TP ICAP UK MTF - INTEREST RATE DERIVATIVES","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20190225","","","MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES." "IMET","ICPM","SGMT","TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20190225","","","MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS." "IMGB","ICPM","SGMT","TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20190225","","","MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS." "IMMM","ICPM","SGMT","TP ICAP UK MTF - MONEY MARKET INSTRUMENTS","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20190225","","","MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS." "IMFD","ICPM","SGMT","TP ICAP UK MTF - FX DERIVATIVES","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20190225","","","MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES." "IMCE","ICPM","SGMT","TP ICAP UK MTF - CASH EQUITY","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20190225","","","MULTILATERAL TRADING FACILITY FOR CASH EQUITY." "IMED","ICPM","SGMT","TP ICAP UK MTF - EQUITY DERIVATIVES","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20190225","","","MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES." "JLEU","JLEU","OPRT","JUMP LIQUIDITY EU EQUITY PLATFORM","JUMP TRADING EUROPE B.V.","549300HFXRW8BZRK3J17","SINT","","NL","AMSTERDAM","WWW.JUMPLIQUIDITY.COM","ACTIVE","20190225","20220627","20220627","","SYSTEMATIC INTERNALISER FOR EU EQUITIES OPERATED BY JUMP TRADING EUROPE B.V." "SMFF","SMFF","OPRT","SMBC BANK EU AG","","9676007O0UF5YB3QPR03","SINT","","DE","FRANKFURT","WWW.SMBCGROUP.COM/EMEA/","ACTIVE","20190225","20190225","","","SYSTEMATIC INTERNALISER." "SPTR","SPTR","OPRT","SPAREBANK 1 SMN","","7V6Z97IO7R1SEAO84Q32","SINT","","NO","TRONDHEIM","WWW.SMN.NO","ACTIVE","20190225","20190225","","","SYSTEMATIC INTERNALISER." "ELXE","ELXE","OPRT","ELIXIUM S.A.","","549300ET447NVRL3KE13","MLTF","","FR","PARIS","WWW.ELIXIUM.COM","ACTIVE","20190225","20190225","","","PLATFORM FOR SECURITIES FINANCING TRANSACTIONS." "SCAG","SCAG","OPRT","STANDARD CHARTERED BANK AG","","549300WDT1HWUMTUW770","SINT","","DE","FRANKFURT","WWW.SC.COM/DE","ACTIVE","20190225","20190225","","","SYSTEMATIC INTERNALISER." "SGAS","SGAS","OPRT","SG AMERICAS SECURITIES, LLC","","549300F35UE0BOM1WJ55","NSPD","SGAS","US","NEW YORK","WWW.SGCIB.COM","ACTIVE","20190225","20190225","","","US BROKER DEALER." "SMFE","SMFE","OPRT","SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET","","549300PHNISXLW3TXM87","NSPD","","US","CHICAGO","WWW.THESMALLEXCHANGE.COM","ACTIVE","20190225","20190225","","","DESIGNATED CONTRACT MARKET." "TRXE","TRXE","OPRT","TRAD-X EUROPE","","969500V058ZSY03FNX80","NSPD","","FR","PARIS","WWW.TRAD-X.COM","ACTIVE","20190225","20190225","","","TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS." "JBUL","XBUL","SGMT","BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF","","747800W0XA9OV4MSRW74","MLTF","BSE-MTF","BG","SOFIA","WWW.BSE-SOFIA.BG","ACTIVE","20190225","20190225","","","INTERNATIONAL INSTRUMENTS OF MULTILATERAL TRADING FACILITY, ORGANIZED BY BULGARIAN STOCK EXCHANGE." "MHBE","MHBE","OPRT","MIZUHO BANK EUROPE N.V.","","724500ZSA7ZOZHUXBS53","SINT","","NL","AMSTERDAM","WWW.MIZUHO-EMEA.COM","ACTIVE","20190128","20190128","","","SYSTEMATIC INTERNALISER IN FX DERIVATIVES." "CSGI","CSGI","OPRT","CITADEL SECURITIES FI - EUROPE","","549300J11TNGTWCC3R56","SINT","","IE","DUBLIN","WWW.CITADELSECURITIES.COM","ACTIVE","20190128","20190128","","","SYSTEMATIC INTERNALISER." "EUCC","EUCC","OPRT","CITADEL CONNECT EUROPE - EU","","549300J11TNGTWCC3R56","SINT","","IE","DUBLIN","WWW.CITADELSECURITIES.COM","ACTIVE","20190128","20190128","","","SYSTEMATIC INTERNALISER." "BLEQ","BLBB","SGMT","BAYERNLB - EQUITIES MARKET","","VDYMYTQGZZ6DU0912C88","NSPD","","DE","MUNICH","WWW.BAYERNLB.DE","ACTIVE","20190128","20190128","","","" "BREA","BREA","OPRT","BANCA REALE","","815600D852A98169B612","SINT","","IT","TORINO","WWW.BANCAREALE.IT","ACTIVE","20181022","20190128","","","SYSTEMATIC INTERNALISER." "MCAD","MTSO","SGMT","MTS CASH DOMESTIC - MTF","MTS S.P.A.","213800ZMKPUV1VKLCT69","MLTF","","IT","ROMA","WWW.MTSMARKETS.COM","ACTIVE","20190128","20190128","","","MULTILATERAL TRADING FACILITY." "EBMX","MTSO","SGMT","EBM - MTF","MTS S.P.A.","213800ZMKPUV1VKLCT69","MLTF","","IT","ROMA","WWW.MTSMARKETS.COM","ACTIVE","20190128","20190128","","","MULTILATERAL TRADING FACILITY." "ENXB","XBRU","SGMT","EURONEXT - EASY NEXT","","5493007YLUF2KAS0TM17","MLTF","","BE","BRUSSELS","WWW.EURONEXT.COM","EXPIRED","20080623","20190128","","20190128","MULTILATERAL TRADING FACILITY FOR WARRANTS AND CERTIFICATES" "XMSM","XDUB","SGMT","EURONEXT DUBLIN","","635400DZBUIMTBCXGA12","RMKT","","IE","DUBLIN","WWW.ISE.IE","ACTIVE","20130128","20190128","","","" "XESM","XDUB","SGMT","EURONEXT GROWTH DUBLIN","","","NSPD","","IE","DUBLIN","WWW.ISE.IE","ACTIVE","20130128","20190128","","","" "UKGD","XMTS","SGMT","MTS UK","","","NSPD","","GB","LONDON","","ACTIVE","20110725","20190128","","","THE MTS UK GOVERNMENT BOND MARKET OPERATES AS AN MTF AND WILL BE OPEN EXCLUSIVELY TO THE COMMUNITY OF GEMMS." "XTXE","XTXE","OPRT","XTX MARKETS SAS","","213800J256ZBGMGZLV44","NSPD","","FR","PARIS","WWW.XTXMARKETS.COM","ACTIVE","20190128","20190128","","","EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS." "BLUE","BLUE","OPRT","PRO SECURITIES ATS","","","ATSS","PROS","US","NEW YORK","","ACTIVE","20190128","20190128","","","ALTERNATIVE TRADING SYSTEM." "BTAM","BTAM","OPRT","CME AMSTERDAM B.V.","","2138004TYNQCB7MLTG76","RMKT","","NL","AMSTERDAM","WWW.NEX.COM","ACTIVE","20181022","20190128","","","REGULATED MARKET." "CABV","CABV","OPRT","CME AMSTERDAM B.V. - APA","","2138004TYNQCB7MLTG76","APPA","","NL","AMSTERDAM","WWW.NEX.COM","ACTIVE","20190128","20190128","","","APPROVED PUBLICATION ARRANGEMENT." "RFBK","RFBK","OPRT","RAIFFEISENBANK, AS.","","31570010000000004460","SINT","RBCZ","CZ","PRAGUE","WWW.RB.CZ","ACTIVE","20190128","20190128","","","SYSTEMATIC INTERNALISER." "TOWR","TOWR","OPRT","TOWER RESEARCH CAPITAL EUROPE","","2138008UL4MT8SNYKX10","SINT","","NL","AMSTERDAM","WWW.TOWER-RESEARCH.COM","ACTIVE","20190128","20190128","","","SYSTEMATIC INTERNALISER." "GBUL","XBUL","SGMT","BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM","","747800W0XA9OV4MSRW74","NSPD","BEAM","BG","SOFIA","WWW.BSE-SOFIA.BG","ACTIVE","20190128","20190128","","","BULGARIAN STOCK EXCHANGE SME GROWTH MARKET." "BPAS","BPAS","OPRT","BANCA PASSADORE","","815600EB9E6DCD050385","SINT","","IT","GENOVA","WWW.BANCAPASSADORE.IT","EXPIRED","20180924","20190128","","20190128","SYSTEMATIC INTERNALISER." "FLWX","FLWX","OPRT","FLOW TRADERS","FLOW TRADERS B.V.","549300CLJI9XDH12XV51","NSPD","","NL","AMSTERDAM","WWW.FLOWTRADERS.COM","ACTIVE","20190128","20190128","","","RESERVED FOR FUTURE USE." "TNLL","XLDN","SGMT","EURONEXT - TRADING FACILITY LONDON","","21380037K2DZ19T57655","MLTF","","GB","LONDON","WWW.EURONEXT.COM","EXPIRED","20190128","20190128","20211025","20211025","MULTILATERAL TRADING FACILITY (MTF)." "BLUX","BLUX","OPRT","BANQUE DE LUXEMBOURG","","PSZXLEV07O5MHRRFCW56","SINT","","LU","LUXEMBOURG","WWW.BANQUEDELUXEMBOURG.COM","ACTIVE","20190128","20190128","","","SYSTEMATIC INTERNALISER." "DBLX","DBLX","OPRT","DEUTSCHE BANK LUXEMBOURG S.A.","","529900FIAMEJDQ8C9097","NSPD","","LU","LUXEMBOURG","WWW.DB.COM/LUXEMBOURG","ACTIVE","20190128","20190128","","","" "DHLX","DHLX","OPRT","DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L.","","529900G4O4VLOG0B5168","NSPD","","LU","LUXEMBOURG","WWW.DB.COM","ACTIVE","20190128","20190128","","","" "KHHU","KHHU","OPRT","K AND H BANK ZRT","","KFUXYFTU2LHQFQZDQG45","SINT","","HU","BUDAPEST","WWW.KH.HU","ACTIVE","20190128","20190128","","","SYSTEMATIC INTERNALISER." "MCID","MCID","OPRT","MACQUARIE CAPITAL (IRELAND)","MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY","549300SD59QHOIVT4626","NSPD","","IE","DUBLIN","WWW.MACQUARIE.COM/UK","ACTIVE","20190128","20190128","","","REGISTERED MARKET FOR EQUITIES." "NCME","NCME","OPRT","SMBC NIKKO CAPITAL MARKETS EUROPE GMBH","","5493008794GM6YH5G766","NSPD","","DE","FRANKFURT","WWW.SMBCNIKKO-CM.COM","ACTIVE","20190128","20190128","","","" "TRQM","TRQX","SGMT","TURQUOISE PLATO","","2138006SKBMJJUE2HV03","NSPD","","GB","LONDON","WWW.TRADETURQUOISE.COM","ACTIVE","20110523","20190128","","","" "XBLK","XPAR","SGMT","EURONEXT BLOCK 2","","969500HMVSZ0TCV65D58","NSPD","","FR","PARIS","WWW.EURONEXT.COM","ACTIVE","20190128","20190128","","","" "IPNL","IPNL","OPRT","ISWAP EURO MTF","","5493009UWRK48KKUD358","MLTF","","NL","AMSTERDAM","WWW.ICAP.COM","EXPIRED","20181022","20181224","","20181224","ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES." "ISWO","ISWP","SGMT","ISWAP EURO MTF - ORDERBOOK","","5493009UWRK48KKUD358","MLTF","","NL","AMSTERDAM","WWW.ICAP.COM","ACTIVE","20181022","20181224","","","ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES." "ISWP","ISWP","OPRT","ISWAP EURO MTF","","5493009UWRK48KKUD358","MLTF","","NL","AMSTERDAM","WWW.ICAP.COM","ACTIVE","20181224","20181224","","","ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES." "ISWN","ISWP","SGMT","ISWAP EURO MTF - TRADE REGISTRATION","","5493009UWRK48KKUD358","MLTF","","NL","AMSTERDAM","WWW.ICAP.COM","ACTIVE","20181022","20181224","","","ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES." "ISWT","ISWP","SGMT","ISWAP EURO MTF - TARGETED STREAMING / RFQ","","5493009UWRK48KKUD358","MLTF","","NL","AMSTERDAM","WWW.ICAP.COM","ACTIVE","20181022","20181224","","","ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES." "MSEL","MSEL","OPRT","MAREX SPECTRON EUROPE LIMITED - OTF","","549300L6UG0LIPH04553","OTFS","MSEL OTF","IE","DUBLIN","WWW.MAREXSPECTRON.COM","ACTIVE","20181224","20181224","","","ORGANISED TRADING FACILITY FOR COMMODITY DERIVATIVES, EMISSION ALLOWANCES AND EMISSION ALLOWANCE DERIVATIVES." "NCML","NCML","OPRT","SMBC NIKKO CAPITAL MARKETS LIMITED","","G7WFA3G3MT5YHH8CHG81","SINT","","GB","LONDON","WWW.SMBCNIKKO-CM.COM","ACTIVE","20180723","20181224","","","SYSTEMATIC INTERNALISER." "FXRQ","RMTF","SGMT","FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF","","635400MQZIPRVPDDZK76","MLTF","","IE","DUBLIN","WWW.REFINITIV.COM","ACTIVE","20181224","20181224","","","FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF)." "FXFM","RMTF","SGMT","FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING","","635400MQZIPRVPDDZK76","NSPD","","IE","DUBLIN","WWW.REFINITIV.COM","ACTIVE","20181224","20181224","","","FORWARDS MATCHING." "PBUL","XBUL","SGMT","BULGARIAN STOCK EXCHANGE - APA","","747800W0XA9OV4MSRW74","APPA","","BG","SOFIA","WWW.BSE-SOFIA.BG","ACTIVE","20181224","20181224","","","APPROVED PUBLICATION ARRANGEMENT (APA) SERVICE OF THE BULGARIAN STOCK EXCHANGE (BSE)." "XPUK","XPUK","OPRT","XP INVESTMENTS UK LLP","","5493003FNQQISI8T7M40","RMKT","","GB","LONDON","","ACTIVE","20181022","20181224","","","" "CSAG","CSAG","OPRT","CREDIT SUISSE AG","","ANGGYXNX0JLX3X63JN86","NSPD","CSA","CH","ZURICH","WWW.CREDIT-SUISSE.COM","ACTIVE","20180528","20181224","","","" "XETF","XPAR","SGMT","EURONEXT ETF ACCESS","","969500HMVSZ0TCV65D58","NSPD","","FR","PARIS","WWW.EURONEXT.COM","ACTIVE","20181224","20181224","","","" "GSEI","GSBE","SGMT","GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER","","8IBZUGJ7JPLH368JE346","SINT","","DE","FRANKFURT","WWW.GOLDMANSACHS.COM","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER." "GSBE","GSBE","OPRT","GOLDMAN SACHS BANK EUROPE SE","","8IBZUGJ7JPLH368JE346","NSPD","","DE","FRANKFURT","WWW.GOLDMANSACHS.COM","ACTIVE","20181224","20181224","","","" "HREU","HREU","OPRT","HRTEU LIMITED","","21380043Y95S8KQ3PA19","SINT","","IE","DUBLIN","WWW.HUDSON-TRADING.COM","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER." "STSI","STSI","OPRT","SUN TRADING INTERNATIONAL","","2138001OUGFX5QYSAM43","SINT","","GB","LONDON","WWW.HUDSON-TRADING.COM","EXPIRED","20170724","20181224","","20181224","SYSTEMATIC INTERNALISER. AFTER ITS ACQUISITION BY HUDSON RIVER TRADING, SUN TRADING INTERNATIONAL HAS CEASED DEALING AND HAS BEEN DE-AUTHORISED." "CREM","CREM","OPRT","CREDEM BANCA","","8156004B244AA70DE787","SINT","CREDEM SI","IT","REGGIO EMILIA","WWW.CREDEM.IT","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER FOR BONDS." "DWFI","DWFI","OPRT","DEALERWEB FIXED INCOME","","G5M52KXHI10IUWXWHQ71","NSPD","","US","JERSEY CITY","WWW.TRADEWEB.COM","ACTIVE","20181224","20181224","","","" "BNPP","BNPP","OPRT","BANK BGZ BNP PARIBAS S.A.","","NMH2KF074RKAGTH4CM63","SINT","","PL","WARSAW","WWW.BGZBNPPARIBAS.PL","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER." "CBKC","CBKA","SGMT","COMMERZBANK COMMODITY DERIVATIVES","","851WYGNLUQLFZBSYGB56","SINT","","DE","FRANKFURT","WWW.COMMERZBANK.COM","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER. THIS MIC WILL BE USED FOR TRANSACTIONS IN COMMODITY DERIVATIVES EXECUTED AS SI UNDER MIFID 2 REGIME." "CIBH","CIBH","OPRT","CIB BANK","","549300MSY5NIVC0BME80","SINT","","HU","BUDAPEST","WWW.CIB.HU","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER FOR HUNGARIAN GMT BONDS." "CSMD","CSMD","OPRT","CREDIT SUISSE BANK (EUROPE), S.A.","CREDIT SUISSE BANK (EUROPE), S.A.","959800TMGPWX7NYM4R72","NSPD","CSEB","ES","MADRID","WWW.CREDIT-SUISSE.COM","ACTIVE","20181224","20220328","20220328","","" "SIMD","CSMD","SGMT","CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER","CREDIT SUISSE BANK (EUROPE), S.A.","959800TMGPWX7NYM4R72","SINT","","ES","MADRID","WWW.CREDIT-SUISSE.COM","ACTIVE","20181224","20220328","20220328","","SYSTEMATIC INTERNALISER." "GMES","GMES","OPRT","GRIFFIN MARKETS EUROPE","","969500OBCS5EQT67NQ53","NSPD","","FR","PARIS","WWW.GRIFFINMARKETS.COM","ACTIVE","20181224","20181224","","","" "GMEO","GMES","SGMT","GRIFFIN MARKETS EUROPE - OTF","","969500OBCS5EQT67NQ53","OTFS","","FR","PARIS","WWW.GRIFFINMARKETS.COM","ACTIVE","20181224","20181224","","","ORGANISED TRADING FACILITY." "KBLC","KBLL","SGMT","QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS","QUINTET PRIVATE BANK (EUROPE) S.A.","KHCL65TP05J1HUW2D560","NSPD","","LU","LUXEMBOURG","WWW.QUINTET.COM","ACTIVE","20181224","20220926","20220926","","" "KBLS","KBLL","SGMT","QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS","QUINTET PRIVATE BANK (EUROPE) S.A.","KHCL65TP05J1HUW2D560","NSPD","","LU","LUXEMBOURG","WWW.QUINTET.COM","ACTIVE","20181224","20220926","20220926","","" "KBLT","KBLL","SGMT","QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES","QUINTET PRIVATE BANK (EUROPE) S.A.","KHCL65TP05J1HUW2D560","SINT","","LU","LUXEMBOURG","WWW.QUINTET.COM","ACTIVE","20181224","20220926","20220926","","" "KBLL","KBLL","OPRT","QUINTET PRIVATE BANK (EUROPE) S.A.","QUINTET PRIVATE BANK (EUROPE) S.A.","KHCL65TP05J1HUW2D560","SINT",,"LU","LUXEMBOURG","WWW.QUINTET.COM","ACTIVE","20181224","20220822","20220822","","" "MHBP","MHBP","OPRT","MIZUHO BANK LTD. - PARIS BRANCH","","RB0PEZSDGCO3JS6CEU02","SINT","","FR","PARIS","WWW.MIZUHOBANK.COM","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER IN FX DERIVATIVES." "MHEU","MHEU","OPRT","MIZUHO SECURITIES EUROPE","","213800G8QEXN34A2YG53","SINT","MHEU","DE","FRANKFURT","WWW.MIZUHO-EMEA.COM","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER . LICENCE APPLIED FOR TO PROVIDE POST-BREXIT INVESTMENT SERVICES TO EU CLIENTS. ANTICIPATED SYSTEMATIC INTERNALISER IN BONDS." "UBCZ","UBCZ","OPRT","UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.","","KR6LSKV3BTSJRD41IF75","NSPD","","CZ","PRAGUE","WWW.UNICREDITBANK.CZ","ACTIVE","20181224","20181224","","","" "XETS","XETR","SGMT","XETRA - SCALE","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20181224","20181224","","","XETRA SME GROWTH MARKET." "FRAS","XFRA","SGMT","BOERSE FRANKFURT - SCALE","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20181224","20181224","","","BOERSE FRANKFURT SME GROWTH MARKET." "ATLN","ATLN","OPRT","ATONLINE LIMITED","","213800PZWYFKIOAGQY35","SINT","","CY","NICOSIA","WWW.ATONINT.COM","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER." "CEUE","CCXE","SGMT","CBOE EUROPE - CXE ORDER BOOKS (NL)","","2549007JY1TP7I1IMY80","RMKT","CBOE EU CXE","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","EXPIRED","20180924","20181224","","20181224","PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CHANGE OF CODE TO CEUX." "LBCW","LBCW","OPRT","LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH","","2138008P9NOMBRMROI73","SINT","","DE","FRANKFURT","WWW.LLOYDSBANK.COM","ACTIVE","20181224","20181224","","","SYSTEMATIC INTERNALISER." "VALX","VUSA","SGMT","VIRTU CLIENT MARKET MAKING","","549300RA02N3BNSWBV74","NSPD","VCMM","US","NEW YORK","WWW.VIRTU.COM","ACTIVE","20181224","20181224","","","VIRTU CLIENT MARKET MAKING IS A WHOLESALE MARKET MAKER AND BLOCK POSITIONER IN OTC AND NMS US EQUITIES." "AGBP","AGBP","OPRT","A AND G BANCA PRIVADA SAU","","959800QKRKCC19MR2G52","NSPD","","ES","MADRID","WWW.ABANCA.COM","ACTIVE","20181126","20181126","","","" "CESI","CSOB","SGMT","CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - SYSTEMATIC INTERNALISER","","Q5BP2UEQ48R75BOTCB92","SINT","CSOB","CZ","PRAGUE","WWW.CSOB.CZ","ACTIVE","20181126","20181126","","","SYSTEMATIC INTERNALISER." "EBSN","EBSN","OPRT","EBS MTF","","2138004TYNQCB7MLTG76","MLTF","","NL","AMSTERDAM","WWW.NEX.COM","ACTIVE","20181126","20181126","","","MULTILATERAL TRADING FACILITY FX DERIVATIVES." "ECEU","ECEU","OPRT","TRADECHO EU APA","","213800X8D2RDODXFIY15","APPA","","NL","AMSTERDAM","WWW.TRADECHO.COM","ACTIVE","20181126","20181126","","","APPROVED PUBLICATION ARRANGEMENT." "TPIO","TPIC","SGMT","TP ICAP EU - MTF - ORDERBOOK","TP ICAP (EUROPE) SA","213800R54EFFINMY1P02","MLTF","","FR","PARIS","WWW.TPICAP.COM","ACTIVE","20180924","20181126","","","MULTILATERAL TRADING FACILITY." "TPIC","TPIC","OPRT","TP ICAP EU - MTF","TP ICAP (EUROPE) SA","213800R54EFFINMY1P02","MLTF","","FR","PARIS","WWW.TPICAP.COM","ACTIVE","20180924","20181126","","","MULTILATERAL TRADING FACILITY." "XTRD","XTRD","OPRT","XTRD","","","NSPD","XTRD","US","NEW YORK","HTTPS://XTRD.IO","ACTIVE","20181126","20181126","","","ORDERS ROUTING SYSTEM FOR CRYPTOCURRENCIES EXCHANGES." "MLEX","MLEX","OPRT","BOFA SECURITIES EUROPE","","5493005ZUS38P483U064","NSPD","BOFASE","FR","PARIS","WWW.BOFAML.COM","ACTIVE","20180625","20181126","","","" "MLER","MLEX","SGMT","BOFA SECURITIES EUROPE - RFQ","","5493005ZUS38P483U064","SINT","BOFASE","FR","PARIS","WWW.BOFAML.COM","ACTIVE","20180625","20181126","","","SYSTEMATIC INTERNALISER." "MLES","MLEX","SGMT","BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER","","5493005ZUS38P483U064","SINT","BOFASE","FR","PARIS","WWW.BOFAML.COM","ACTIVE","20180625","20181126","","","SYSTEMATIC INTERNALISER." "MLIB","MLIB","OPRT","MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY","","EQYXK86SF381Q21S3020","NSPD","BAMLI DAC","GB","LONDON","WWW.BOFAML.COM/EMEA","EXPIRED","20171127","20181126","","20181126","" "DSME","XCSE","SGMT","FIRST NORTH DENMARK -SME GROWTH MARKET","","549300JNYZUL5PLI8E17","NSPD","","DK","COPENHAGEN","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20181126","20181126","","","" "FSME","XHEL","SGMT","FIRST NORTH FINLAND - SME GROWTH MARKET","","743700NAXLL4Q86IEX32","RMKT","","FI","HELSINKI","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20181126","20181126","","","" "XNFI","XNAS","SGMT","NASDAQ FIXED INCOME TRADING","","","NSPD","","US","NEW YORK","WWW.NASDAQ.COM","ACTIVE","20181126","20181126","","","" "ESPD","XNAS","SGMT","NASDAQ OMX ESPEED","","","NSPD","ESPEED","US","NEW YORK","WWW.NASDAQOMX.COM","EXPIRED","20130923","20181126","","20181126","ELECTRONIC FIXED INCOME TRADING PLATFORM." "SSME","XSTO","SGMT","FIRST NORTH SWEDEN - SME GROWTH MARKET","","549300KBQIVNEJEZVL96","NSPD","","SE","STOCKHOLM","NASDAQOMXNORDIC.COM","ACTIVE","20181126","20181126","","","" "ATHL","ATHL","OPRT","ATHLOS CAPITAL INVESTMENT SERVICES LTD","","254900KH6PO0O17YI150","SINT","","CY","NICOSIA","WWW.ATHLOSCAPITAL.COM","ACTIVE","20181126","20181126","","","SYSTEMATIC INTERNALISER." "BCSC","BCSC","OPRT","BROKERCREDITSERVICE (CYPRUS) LIMITED","","5493008C22FNI0QEEF10","SINT","BCE","CY","LIMASSOL","WWW.BCSCYPRUS.COM","ACTIVE","20181126","20181126","","","SYSTEMATIC INTERNALISER." "CFIF","CFIF","OPRT","CREDIT FINANCIER INVEST (CFI) LTD","","21380064VQA91ODJ7I59","NSPD","CFI","CY","LARNACA","WWW.CFIFINANCIAL.COM.CY","ACTIVE","20181126","20181126","","","" "JESI","JEFE","SGMT","JEFFERIES EUROPE - SYSTEMATIC INTERNALISER","","5493004I3LZM39BWHQ75","SINT","","DE","FRANKFURT","WWW.JEFFERIES.COM","ACTIVE","20181126","20181126","","","SYSTEMATIC INTERNALISER." "JEFE","JEFE","OPRT","JEFFERIES EUROPE","","5493004I3LZM39BWHQ75","NSPD","","DE","FRANKFURT","WWW.JEFFERIES.COM","ACTIVE","20181126","20181126","","","" "MHBL","MHBL","OPRT","MIZUHO BANK, LTD. LONDON BRANCH","","RB0PEZSDGCO3JS6CEU02","SINT","","GB","LONDON","WWW.MIZUHO-EMEA.COM","ACTIVE","20181126","20181126","","","SYSTEMATIC INTERNALISER IN FX DERIVATIVES." "NOWX","NOWX","OPRT","NOW CP - NEU CP","","969500A5HZ0H6GGXUX51","NSPD","","FR","PARIS","WWW.NOWCP.EU","ACTIVE","20181126","20181126","","","PLATFORM FOR NEGOTIABLE EUROPEAN COMMERCIAL PAPERS (NEU CP)." "PKOP","PKOP","OPRT","BANK POLSKA KASA OPIEKI S.A.","","5493000LKS7B3UTF7H35","SINT","PEKAO","PL","WARSAW","WWW.PEKAO.COM.PL","ACTIVE","20181126","20181126","","","SYSTEMATIC INTERNALISER." "VCRS","VUSA","SGMT","VIRTU MATCHIT - CONDITIONAL ROOM","","549300RA02N3BNSWBV74","ATSS","KCGM","US","NEW YORK","WWW.VIRTU.COM","ACTIVE","20181126","20181126","","","" "VUSA","VUSA","OPRT","VIRTU AMERICAS LLC","","549300RA02N3BNSWBV74","NSPD","VAL","US","NEW YORK","WWW.VIRTU.COM","ACTIVE","20181126","20181126","","","BROKER DEALER OPERATING OTC AND ON EXCHANGE MARKET MAKING BUSINESSES AND EXECUTION SERVICES DIVISION IN US EQUITIES." "VFMI","VUSA","SGMT","VIRTU MATCHIT - MAIN CROSSING SESSION","","549300RA02N3BNSWBV74","ATSS","KCGM","US","NEW YORK","WWW.VIRTU.COM","ACTIVE","20181126","20181126","","","ALTERNATIVE TRADING SYSTEM FOR US EQUITIES EXECUTING VIRTU'S WHOLESALE, INSTITUTIONAL, CLIENT AND PROP FLOW." "ABAN","ABAN","OPRT","ABANCA","","54930056IRBXK0Q1FP96","NSPD","","ES","MADRID","WWW.ABANCA.COM","ACTIVE","20181126","20181126","","","" "BRDS","BRDE","SGMT","BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER","","5493008QRHH0XCLJ4238","SINT","","RO","BUCHAREST","WWW.BRD.RO","ACTIVE","20181126","20181126","","","SYSTEMATIC INTERNALISER." "EQIE","EQIE","OPRT","EQUILEND LIMITED","","213800MQRAFTKJ551M22","MLTF","","IE","DUBLIN","WWW.EQUILEND.COM","ACTIVE","20181126","20181126","","","MULTILATERAL TRADING FACILITY (MTF) FOR SECURITIES FINANCING." "EQLD","EQLD","OPRT","EQUILEND EUROPE LIMITED","","213800BUOJT8E71MBB36","NSPD","","GB","LONDON","WWW.EQUILEND.COM","ACTIVE","20130826","20130826","","","MULTILATERAL TRADING FACILITY" "GPBC","GPBC","OPRT","GPB-FINANCIAL SERVICES LTD","","213800NW35DTWHTMX505","SINT","","CY","LIMASSOL","WWW.GPBFS.COM.CY","ACTIVE","20181126","20181126","","","SYSTEMATIC INTERNALISER." "RTSX","MISX","SGMT","MOSCOW EXCHANGE - DERIVATIVES MARKET","","253400M5M1222KPNWE87","NSPD","MOEX","RU","MOSCOW","WWW.MOEX.COM","ACTIVE","20120326","20181126","","","DERIVATIVES MARKET OF MOSCOW EXCHANGE." "OHVO","OHVO","OPRT","OHV OTF","","7245000R5QUIJPTI7118","OTFS","","NL","AMSTERDAM","WWW.OHV.NL","ACTIVE","20181126","20181126","","","ORGANISED TRADING FACILITY FOR BONDS AND OTC DERIVATIVES." "RBCG","RBCG","OPRT","RBC CAPITAL MARKETS (EUROPE) GMBH","","549300SXSTGQY3EA1B18","NSPD","","DE","FRANKFURT","WWW.RBC.COM","ACTIVE","20181126","20181126","","","" "RMTF","RMTF","OPRT","REFINITIV MTF","","635400MQZIPRVPDDZK76","MLTF","","IE","DUBLIN","WWW.REFINITIV.COM","ACTIVE","20181126","20181126","","","MULTILATERAL TRADING FACILITY." "UCBA","UCBA","OPRT","UNICREDIT BANK AUSTRIA AG","","D1HEB8VEU6D9M8ZUXG17","SINT","","AT","VIENNA","WWW.BANKAUSTRIA.AT","ACTIVE","20181022","20181022","","","SYSTEMATIC INTERNALISER. REGISTERED FOR SYSTEMATIC INTERNALISER BUT NON-ACTIVE." "UCDE","UCDE","OPRT","UNICREDIT BANK AG","","2ZCNRR8UK83OBTEK2170","SINT","","DE","MUNICH","WWW.HYPOVEREINSBANK.DE","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "UCIT","UCIT","OPRT","UNICREDIT SPA","","549300TRUWO2CD2G5692","SINT","","IT","MILAN","WWW.UNICREDIT.IT","ACTIVE","20181126","20181126","","","SYSTEMATIC INTERNALISER." "BRGA","BRGA","OPRT","BRYAN GARNIER AND CO LIMITED","","213800QFPP8QFI9PUP95","NSPD","","GB","LONDON","WWW.BRYANGARNIER.COM","ACTIVE","20181126","20181126","","","EQUITIES AND BONDS, EQUITY DERIVATIVES." "XNOR","XNOR","OPRT","NORDEA","","529900ODI3047E2LIV03","SINT","","FI","HELSINKI","WWW.NORDEA.COM","ACTIVE","20171023","20181022","","","SYSTEMATIC INTERNALISER." "XNXD","XNXC","SGMT","NXCHANGE B.V. MTF","","7245009JFTXEFU5GUD82","MLTF","","NL","AMSTERDAM","WWW.NXCHANGE.COM","ACTIVE","20181022","20181022","","","MULTILATERAL TRADING FACILITY." "BCMA","BCMA","OPRT","BANCA MARCH S.A.","","959800LQ598A5RQASA61","SINT","MARCH","ES","PALMA DE MALLORCA","WWW.BANCAMARCH.ES","ACTIVE","20181022","20181022","","","SYSTEMATIC INTERNALISER." "CSOB","CSOB","OPRT","CESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S.","","Q5BP2UEQ48R75BOTCB92","NSPD","CSOB","CZ","PRAGUE","WWW.CSOB.CZ","ACTIVE","20181022","20181022","","","" "ICXR","ICUR","SGMT","CURRENEX IRELAND MTF - RFQ","","549300GXOGIW1ZGZ6H55","MLTF","CNX MTF","IE","DUBLIN","WWW.CURRENEXMTF.COM/OUR-OFFERING","ACTIVE","20181022","20181022","","","MULTILATERAL TRADING FACILITY FOR FX." "ICUR","ICUR","OPRT","CURRENEX IRELAND MTF","","549300GXOGIW1ZGZ6H55","MLTF","CNX MTF","IE","DUBLIN","WWW.CURRENEXMTF.COM/OUR-OFFERING","ACTIVE","20181022","20181022","","","MULTILATERAL TRADING FACILITY FOR FX." "IFXC","IFXC","OPRT","FX CONNECT IRELAND MTF","","549300GXOGIW1ZGZ6H55","MLTF","IFXC MTF","IE","DUBLIN","WWW.FXCONNECTMTF.COM/OUR-SERVICES","ACTIVE","20181022","20181022","","","MULTILATERAL TRADING FACILITY FOR FX." "IFXA","IFXC","SGMT","FX CONNECT IRELAND MTF - ALLOCATIONS","","549300GXOGIW1ZGZ6H55","MLTF","IFXC MTF","IE","DUBLIN","WWW.FXCONNECTMTF.COM/OUR-SERVICES","ACTIVE","20181022","20181022","","","MULTILATERAL TRADING FACILITY FOR FX." "IFXR","IFXC","SGMT","FX CONNECT IRELAND MTF - RFQ","","549300GXOGIW1ZGZ6H55","MLTF","IFXC MTF","IE","DUBLIN","WWW.FXCONNECTMTF.COM/OUR-SERVICES","ACTIVE","20181022","20181022","","","MULTILATERAL TRADING FACILITY FOR FX." "MUSN","MUSN","OPRT","MUFG SECURITIES (EUROPE) N.V -","","54930050SE0SM7CM2G07","SINT","","NL","AMSTERDAM","WWW.MUFGEMEA.COM","ACTIVE","20181022","20181022","","","SYSTEMATIC INTERNALISER." "SPDX","SPDX","OPRT","SPREADEX","","213800D8Y3L51SB9F532","NSPD","","GB","ST ALBANS","WWW.SPREADEX.COM","ACTIVE","20181022","20181022","","","ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES." "MESI","MSEU","SGMT","MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER","MORGAN STANLEY EUROPE SE","54930056FHWP7GIWYY08","SINT","MESI","DE","FRANKFURT","WWW.MORGANSTANLEY.COM","ACTIVE","20181022","20181022","","","SYSTEMATIC INTERNALISER." "NIBC","NIBC","OPRT","NIBC","","B64D6Y3LBJS4ANNPCU93","SINT","","NL","THE HAGUE","WWW.NIBC.COM","ACTIVE","20181022","20181022","","","SYSTEMATIC INTERNALISER." "UICE","UICE","OPRT","UKRAINIAN INTERBANK CURRENCY EXCHANGE","","894500C5FJGWR7DWUN92","NSPD","UICE","UA","KIEV","WWW.UICEGROUP.COM","ACTIVE","20181022","20181022","","","REGISTERED MARKET FOR EQUITIES, BONDS AND DERIVATIVES." "XNDU","XNDU","OPRT","PJSC NATIONAL DEPOSITORY OF UKRAINE","","894500QCRQPZUXB7U963","NSPD","PJSC NDU","UA","KYIV","WWW.CSD.UA","ACTIVE","20181022","20181022","","","" "GBWB","XSTO","SGMT","NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20181022","20181022","","","" "ECSL","ECSL","OPRT","ENTERPRISE COMMODITY SERVICES LIMITED","ENTERPRISE COMMODITY SERVICES LIMITED","213800FJ9BFQ7CM6XV47","NSPD","","GB","LONDON","WWW.ENTERPRISECOMMODITY.COM","ACTIVE","20181022","20181022","","","" "MSCX","MSAX","SGMT","MORGAN STANLEY MTF - CONTINUOUS CROSS DARK","","PK168Q24DU7QQ2T4QF97","MLTF","MSCX","FR","PARIS","WWW.MORGANSTANLEY.COM","EXPIRED","20181022","20211025","20211025","20211025","" "MSAX","MSAX","OPRT","MORGAN STANLEY MTF - PERIODIC AUCTION","","PK168Q24DU7QQ2T4QF97","MLTF","MSAX","FR","PARIS","WWW.MORGANSTANLEY.COM","EXPIRED","20181022","20211025","20211025","20211025","" "MSNT","MSAX","SGMT","MORGAN STANLEY MTF - NEGOTIATED TRADE","","PK168Q24DU7QQ2T4QF97","MLTF","MSNT","FR","PARIS","WWW.MORGANSTANLEY.COM","EXPIRED","20181022","20211025","20211025","20211025","" "MSEU","MSEU","OPRT","MORGAN STANLEY EUROPE S.E.","MORGAN STANLEY EUROPE SE","54930056FHWP7GIWYY08","NSPD","MSEU","DE","FRANKFURT","WWW.MORGANSTANLEY.COM","ACTIVE","20181022","20181022","","","" "TPIS","TPIS","OPRT","TULLETT PREBON - INSTITUTIONAL SERVICES - OTF","","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20181022","","20181022","ORGANISED TRADING FACILITY." "BRDL","BRDE","SGMT","BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER","","5493008QRHH0XCLJ4238","NSPD","","RO","BUCHAREST","WWW.BRD.RO","ACTIVE","20180924","20180924","","","LIQUIDITY PROVIDER." "BRDE","BRDE","OPRT","BRD - GROUPE SOCIETE GENERALE S.A.","","5493008QRHH0XCLJ4238","NSPD","","RO","BUCHAREST","WWW.BRD.RO","ACTIVE","20180924","20180924","","","OPERATING MIC COVERING OTC MARKETS FOR BRD - GROUPE SOCIETE GENERALE S.A." "CIBC","CIBC","OPRT","CANADIAN IMPERIAL BANK OF COMMERCE","","2IGI19DL77OX0HC3ZE78","SINT","CIBC","GB","LONDON","WWW.CIBCWM.COM","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "CIBP","CIBP","OPRT","CIBC WORLD MARKETS PLC","","BVRCO19C4GKNSAXXHE82","SINT","CIBC WM PLC","GB","LONDON","WWW.CIBCWM.COM","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "FTFM","FTFS","SGMT","42 FINANCIAL SERVICES - MTF","","31570010000000050826","MLTF","42FS","CZ","PRAGUE","WWW.42FS.COM","ACTIVE","20180924","20180924","","","MULTILATERAL TRADING FACILITY REGULATED MARKET." "FTFS","FTFS","OPRT","42 FINANCIAL SERVICES","","31570010000000050826","NSPD","42FS","CZ","PRAGUE","WWW.42FS.COM","ACTIVE","20160725","20180924","","","" "CABK","CABK","OPRT","CAIXABANK","","7CUNS533WID6K7DGFI87","SINT","CABK","ES","BARCELONA","WWW.CAIXABANK.COM","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "BARU","CCRM","SGMT","CBOE EUROPE - REGULATED MARKET DARK BOOK (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU REGM DARK","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","ACTIVE","20180924","20180924","","","CBOE EUROPE - REGULATED MARKET DARK BOOK." "BEUO","CCRM","SGMT","CBOE EUROPE - REGULATED MARKET OFF BOOK (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU REGM OFF BOOK","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","ACTIVE","20180924","20180924","","","CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES." "BEUT","CCRM","SGMT","CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU REGM LIT","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","ACTIVE","20180924","20180924","","","CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES." "CCRM","CCRM","OPRT","CBOE EUROPE REGULATED MARKETS (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU RM","NL","AMSTERDAM","HTTP://MARKETS.CBOE.COM/EUROPE/EQUITIES/ABOUT/","ACTIVE","20180924","20180924","","","" "CAPA","CCXE","SGMT","CBOE EUROPE - APA (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","APPA","CBOE EU OFF EXCHANGE","NL","AMSTERDAM","WWW.CBOE.COM/EUROPE/EQUITIES/","ACTIVE","20180924","20220926","20220926","","APPROVED PUBLICATION ARRANGEMENT. OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EU." "LISZ","CCXE","SGMT","CBOE EUROPE - LIS SERVICE (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EU LIS","NL","AMSTERDAM","WWW.CBOE.COM/EUROPE/EQUITIES/","ACTIVE","20180924","20220926","20220926","","TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU LIS SERVICE." "CCXE","CCXE","OPRT","CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)","CBOE EUROPE B.V.","2549007JY1TP7I1IMY80","RMKT","CBOE EUROPE B.V.","NL","AMSTERDAM","WWW.CBOE.COM/EUROPE/EQUITIES/","ACTIVE","20180924","20220926","20220926","","PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE." "DEKA","DEKA","OPRT","DEKABANK DEUTSCHE GIROZENTRALE","","0W2PZJM8XOY22M4GG883","SINT","","DE","FRANKFURT AM MAIN","WWW.DEKA.DE","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "IATS","IBKR","SGMT","IBKR ATS","INTERACTIVE BROKERS LLC","50OBSE5T5521O6SMZR28","ATSS","IATS","US","GREENWICH","WWW.INTERACTIVEBROKERS.COM","UPDATED","20180924","20221128","","","IATS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC." "ICOT","ICOT","OPRT","ICAP EU - OTF","","213800R54EFFINMY1P02","OTFS","","FR","PARIS","WWW.TPICAP.COM","ACTIVE","20180924","20180924","","","ORGANISED TRADING FACILITY." "IPXP","IPSX","SGMT","IPSX PRIME","","894500WZQU4IFOZWXD84","NSPD","IPSX","GB","GUILDFORD","WWW.IPSX.COM","ACTIVE","20180924","20180924","","","REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY." "ISSI","ISSI","OPRT","ICBC STANDARD BANK","","F01VVKN4DRF2NWKGQ283","SINT","ICBCS","GB","LONDON","WWW.ICBCSTANDARDBANK.COM","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "JYSI","JYSI","OPRT","DEN JYSKE SPAREKASSE","","894500RII3ULSCOB6716","SINT","","DK","GRINDSTED","WWW.DJS.DK","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "NWNV","NWNV","OPRT","NATWEST MARKETS NV","","X3CZP3CK64YBHON1LE12","NSPD","NWM NV","NL","AMSTERDAM","WWW.RBS.COM","ACTIVE","20180924","20180924","","","" "OTPB","OTPB","OPRT","OTP BANK NYRT","","529900W3MOO00A18X956","SINT","","HU","BUDAPEST","WWW.OTPBANK.HU","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "RBHU","RBHU","OPRT","RAIFFEISEN BANK (HUNGARY)","","5493001U1K6M7JOL5W45","SINT","RBHU-SI","HU","BUDAPEST","WWW.RAIFFEISEN.HU","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "RENC","RENC","OPRT","RENAISSANCE SECURITIES (CYPRUS) LIMITED","","IK9CLH4U15AXJVV22968","NSPD","","CY","NICOSIA","WWW.RENCAP.COM","ACTIVE","20180924","20180924","","","" "TPEU","TPEU","OPRT","TULLETT PREBON EU OTF","","213800R54EFFINMY1P02","OTFS","","FR","PARIS","WWW.TPICAP.COM","ACTIVE","20180924","20180924","","","" "WSIL","WSIL","OPRT","WELLS FARGO SECURITIES INTERNATIONAL","","BWS7DNS2Z4NPKPNYKL75","NSPD","","GB","LONDON","WWW.WELLSFARGO.COM","ACTIVE","20180924","20180924","","","" "INGW","INGW","OPRT","ING BANK SLASKI SA","","259400YLRTOBISHBVX41","SINT","","PL","WARSAW","WWW.INGBANK.PL","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "MAKX","MAKX","OPRT","MAKOR SECURITIES LONDON LTD","","549300IQTYC8XXQ6C338","NSPD","","GB","LONDON","WWW.MAKOR-CAPITAL.COM","ACTIVE","20180924","20180924","","","" "WSIN","WSIN","OPRT","WESTPAC BANKING CORPORATION","","EN5TNI6CI43VEPAMHL14","SINT","WBC SI","GB","LONDON","WWW.WESTPAC.COM.AU/ABOUT-WESTPAC/GLOBAL-LOCATIONS/WESTPAC-UK/","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "BGFX","BGSI","SGMT","BERENBERG FX","","529900UC2OD7II24Z667","SINT","BGFX","DE","HAMBURG","WWW.BERENBERG.COM","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER FOR FX." "BGFI","BGSI","SGMT","BERENBERG FIXED INCOME","","529900UC2OD7II24Z667","SINT","BGFI","DE","HAMBURG","WWW.BERENBERG.COM","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER FOR FIXED INCOME." "SLHB","SLHB","OPRT","SALZBURGER LANDES-HYPOTHEKENBANK","","5299005BG2M7ZL8HDK23","SINT","","AT","SALZBURG","WWW.HYPOSALZBURG.AT","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "SIBC","SIBC","OPRT","SIB CYPRUS LTD","","F68F5WN6OGTEHIP5ZT82","SINT","SIB","CY","NICOSIA","WWW.SIB.COM.CY","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "WELN","WELN","OPRT","WEL","","549300RTZMW2HYAV4515","SINT","WEL SI","GB","LONDON","WWW.WESTPAC.COM.AU/ABOUT-WESTPAC/GLOBAL-LOCATIONS/WESTPAC-UK/","ACTIVE","20180924","20180924","","","SYSTEMATIC INTERNALISER." "BMLB","BMLB","OPRT","BANK OF MONTREAL - LONDON BRANCH","","NQQ6HPCNCCU6TUTQYE16","SINT","BMO","GB","LONDON","WWW.BMOCM.COM","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "WELX","WELX","OPRT","WELLS FARGO LIQUIDITY CROSS ATS","","VYVVCKR63DVZZN70PB21","ATSS","","US","CHARLOTTE","WWW.WELLSFARGO.COM","EXPIRED","20120625","20180827","","20180827","" "XSAT","XSAT","OPRT","SPOTLIGHT STOCK MARKET AB","SPOTLIGHT STOCK MARKET AB","54930035ZLP36ALFE803","MLTF","","SE","STOCKHOLM","WWW.SPOTLIGHTSTOCKMARKET.COM","ACTIVE","20070625","20220627","20220627","","" "BAIP","BAIP","OPRT","BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE","","GGDZP1UYGU9STUHRDP48","NSPD","","HK","HONG KONG","WWW.BOFAML.COM","ACTIVE","20180827","20180827","","","" "BAEP","BAIP","SGMT","BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE","","GGDZP1UYGU9STUHRDP48","NSPD","","HK","HONG KONG","WWW.BOFAML.COM","ACTIVE","20180827","20180827","","","" "DAVY","DAVY","OPRT","J AND E DAVY - IRISH GOVERNMENT BOND","","63540061DPCBNMCGRY22","SINT","","IE","DUBLIN","WWW.DAVY.IE","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "IECE","ICEO","SGMT","ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES","","213800CZM9YMSN4AL882","OTFS","","GB","LONDON","WWW.TICAP.COM","EXPIRED","20171127","20180827","","20180827","OTF FOR TRADING OF EUROPEAN COMMODITIES AND ENERGY DERIVATIVES." "IMCM","ICPM","SGMT","ICAP MTF - COMMODITIES","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","MULTILATERAL TRADING FACILITY FOR COMMODITIES." "IMCD","ICPM","SGMT","ICAP MTF - CREDIT DERIVATIVES","","21380063ZX54EUEMBR73","MLTF","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","MULTILATERAL TRADING FACILITY FOR CREDIT DERIVATIVES." "LIGA","LIGA","OPRT","LIGA BANK EG","","529900QDBEIBLJCSQE34","SINT","","DE","REGENSBURG","WWW.LIGABANK.DE","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER" "MBPL","MBPL","OPRT","MBANK S.A.","","259400DZXF7UJKK2AY35","SINT","MBANK","PL","WARSZAWA","WWW.MBANK.PL","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "TEMG","TPEL","SGMT","TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS","","549300MU2MYJLOY6IJ51","MLTF","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","MTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS." "TEOF","TPEO","SGMT","TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES","","549300MU2MYJLOY6IJ51","OTFS","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171225","20180827","","20180827","OTF FOR THE TRADING OF PREBON FX DERIVATIVES." "TOMF","TPES","SGMT","TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT","","549300MU2MYJLOY6IJ51","OTFS","","ES","MADRID","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT." "TEPG","TPFR","SGMT","TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS","","549300MU2MYJLOY6IJ51","OTFS","","FR","PARIS","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS." "TEPX","TPFR","SGMT","TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES","","549300MU2MYJLOY6IJ51","OTFS","","FR","PARIS","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","OTF FOR THE TRADING OF FX DERIVATIVES." "TEPR","TPFR","SGMT","TULLETT PREBON EUROPE - OTF - PARIS - REPOS","","549300MU2MYJLOY6IJ51","OTFS","","FR","PARIS","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","OTF FOR THE TRADING OF REPOS." "TEPM","TPFR","SGMT","TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS","","549300MU2MYJLOY6IJ51","OTFS","","FR","PARIS","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS." "TPFR","TPFR","OPRT","TULLETT PREBON EUROPE - OTF - PARIS","","549300MU2MYJLOY6IJ51","OTFS","","FR","PARIS","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","ORGANISED TRADING FACILITY." "TEPI","TPFR","SGMT","TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES","","549300MU2MYJLOY6IJ51","OTFS","","FR","PARIS","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES INTEREST RATE DERIVATIVES." "TPMF","TPIS","SGMT","TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT","","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT." "TPSY","TPIS","SGMT","TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT","","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT." "TSUK","TPSL","SGMT","TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS","","549300BMVW85YF9FGN67","MLTF","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS." "TSMC","TPSL","SGMT","TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES","","549300BMVW85YF9FGN67","MLTF","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","MULTILATERAL TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES." "TSMG","TPSL","SGMT","TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS","","549300BMVW85YF9FGN67","MLTF","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS." "TSMI","TPSL","SGMT","TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS","","549300BMVW85YF9FGN67","MLTF","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","MULTILATERAL TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS." "TSMB","TPSL","SGMT","TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT","","549300BMVW85YF9FGN67","MLTF","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","MULTILATERAL TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT." "WELS","WELS","OPRT","WELLS FARGO SECURITIES, LLC - CASH EQUITIES","","VYVVCKR63DVZZN70PB21","NSPD","WFS","US","CHARLOTTE","WWW.WELLSFARGO.COM/COM/SECURITIES/MARKETS/","ACTIVE","20180827","20180827","","","MARKET FOR CASH EQUITIES TRADING." "CBAL","CBAL","OPRT","COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH","","MSFSBD3QN1GSN7Q6C537","SINT","","GB","LONDON","WWW.COMMBANK.COM.AU/ABOUT-US/OUR-COMPANY/INTERNATIONAL-BRANCHES/EUROPE.HTML","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER FOR BONDS." "ICEN","ICAP","SGMT","ICAP ENERGY","","","NSPD","","GB","LONDON","WWW.ICAPENERGY.COM","EXPIRED","20070625","20180827","","20180827","" "SCXA","SCXO","SGMT","SEED DIGITAL SECURITIES MARKET","","5493009JXYKN3NLOUE77","ATSS","","US","CHICAGO","WWW.SEEDCX.COM","ACTIVE","20180827","20180827","","","ELECTRONIC TRADING PLATFORM FOR SECURITIES, ALTERNATIVE TRADING SYSTEM (ATS)." "SIAB","SIAB","OPRT","ALIOR BANK","","259400QHDOZWMJ103294","SINT","","PL","WARSZAWA","WWW.ALIORBANK.PL","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "BKSK","BKSK","OPRT","BKS BANK AG","BKS BANK AG","529900B9P29R8W03IX88","SINT","","AT","KLAGENFURT AM WOERTHERSEE","WWW.BKS.AT","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "CMCI","CMCI","OPRT","CREDIT INDUSTRIEL ET COMMERCIAL","","N4JDFKKH2FTD8RKFXO39","SINT","CIC","FR","PARIS","WWW.CIC.FR","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "MHBD","MHBD","OPRT","MIZUHO BANK, LTD. DUESSELDORF BRANCH","","549300VHOWSD9OG7S547","SINT","","DE","DUESSELDORF","WWW.MIZUHO-EMEA.COM","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER" "CSOT","CSAG","SGMT","CREDIT SUISSE AG - OHS","","ANGGYXNX0JLX3X63JN86","NSPD","CSA OHS","CH","ZURICH","WWW.CREDIT-SUISSE.COM","ACTIVE","20180827","20180827","","","BILATERAL ORGANISED TRADING SYSTEM." "MUSE","MUSE","OPRT","MUFG SECURITIES EMEA PLC","","U7M81AY481YLIOR75625","SINT","","GB","LONDON","WWW.MUFGEMEA.COM","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "NABU","NABE","SGMT","NAB EUROPE LIMITED - FIXED INCOME SECURITIES","","ABV0IUZB6XO4Z8ZOLN77","SINT","NABE","GB","LONDON","WWW.NAB.COM.AU","EXPIRED","20180827","20220425","","20220425","SYSTEMATIC INTERNALISER." "NABE","NABE","OPRT","NAB EUROPE LIMITED","","ABV0IUZB6XO4Z8ZOLN77","SINT","NABE","GB","LONDON","WWW.NAB.COM.AU","EXPIRED","20180827","20220425","","20220425","SYSTEMATIC INTERNALISER." "NABA","NABL","SGMT","NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES","","F8SB4JFBSYQFRQEH3Z21","SINT","NAB","GB","LONDON","WWW.NAB.COM.AU","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "ABNA","ABNA","OPRT","ABN AMRO BANK NV","","BFXS5XCH7N0Y05NIXW11","SINT","","NL","AMSTERDAM","WWW.ABNAMRO.COM","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "BBIS","BBIE","SGMT","BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER","","2G5BKIC2CB69PRJH1W31","SINT","BBI SI","IE","DUBLIN","WWW.BARCLAYS.IE","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "BBIE","BBIE","OPRT","BARCLAYS BANK IRELAND PLC","","2G5BKIC2CB69PRJH1W31","NSPD","BBI","IE","DUBLIN","WWW.BARCLAYS.IE","ACTIVE","20180723","20180723","","","" "ERST","ERST","OPRT","ERSTE BEFEKTETESI ZRT","","549300S5161J3XIURT65","SINT","","HU","BUDAPEST","WWW.ERSTEBROKER.HU","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "IKBS","IKBS","OPRT","IKB DEUTSCHE INDUSTRIEBANK AG","","PWEFG14QWWESISQ84C69","SINT","","DE","DUESSELDORF","WWW.IKB.DE","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "TQEX","TQEX","OPRT","TURQUOISE EUROPE","","213800ZA8TWTNVG43376","NSPD","","NL","AMSTERDAM","WWW.LSEG.COM/AREAS-EXPERTISE/OUR-MARKETS/TURQUOISE","ACTIVE","20180827","20180827","","","" "TQEB","TQEX","SGMT","TURQUOISE EUROPE - NYLON CASH ORDER BOOK","","213800ZA8TWTNVG43376","NSPD","","NL","AMSTERDAM","WWW.LSEG.COM/AREAS-EXPERTISE/OUR-MARKETS/TURQUOISE","ACTIVE","20180827","20180827","","","" "TQEM","TQEX","SGMT","TURQUOISE EUROPE - DARK","","213800ZA8TWTNVG43376","NSPD","","NL","AMSTERDAM","WWW.LSEG.COM/AREAS-EXPERTISE/OUR-MARKETS/TURQUOISE","ACTIVE","20180827","20180827","","","" "TQEA","TQEX","SGMT","TURQUOISE EUROPE - LIT AUCTIONS","","213800ZA8TWTNVG43376","NSPD","","NL","AMSTERDAM","WWW.LSEG.COM/AREAS-EXPERTISE/OUR-MARKETS/TURQUOISE","ACTIVE","20180827","20180827","","","" "APAW","APAW","OPRT","WIENER BOERSE AG - APA","","315700LCYNUH9SYC0I94","APPA","","AT","VIENNA","WWW.WIENERBOERSE.AT","ACTIVE","20170724","20170724","","","APPROVED PUBLICATION ARRANGEMENT." "NABL","NABL","OPRT","NATIONAL AUSTRALIA BANK","","F8SB4JFBSYQFRQEH3Z21","SINT","NAB","GB","LONDON","WWW.NAB.COM.AU","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "OBKL","OBKL","OPRT","OBERBANK AG","","RRUN0TCQ1K2JDV7MXO75","SINT","","AT","LINZ","WWW.OBERBANK.AT","ACTIVE","20180827","20180827","","","SYSTEMATIC INTERNALISER." "TWJP","TWJP","OPRT","TRADEWEB JAPAN KK - PTS","","213800UM629WE2LC5D41","NSPD","","JP","TOKYO","WWW.TRADEWEB.COM","ACTIVE","20171023","20180827","","","PROPRIETARY TRADING SYSTEM." "HRTF","HRTF","OPRT","HUDSON RIVER TRADING (HRT)","","549300SMOBUC8O5UOE10","NSPD","HRT","US","NEW YORK","WWW.HUDSON-TRADING.COM","ACTIVE","20180723","20180723","","","SINGLE DEALER PLATFORM." "SMBB","SMBB","OPRT","SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH","","5U0XI89JRFVHWIBS4F54","SINT","","BE","BRUSSELS","WWW.SMBCGROUP.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "CGMD","CGMD","OPRT","CITIGROUP GLOBAL MARKETS EUROPE AG","","6TJCK1B7E7UTXP528Y04","SINT","","DE","FRANKFURT","WWW.CITIGROUP.DE","ACTIVE","20171023","20180723","","","SYSTEMATIC INTERNALISER." "EXYY","EXSY","SGMT","EXANE DERIVATIVES CONVERTIBLES","","2FL5XIC1B8Q6HNGN6A35","SINT","","FR","PARIS","WWW.EXANE.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "EXSF","EXSY","SGMT","EXANE DERIVATIVES OTHER BONDS","","2FL5XIC1B8Q6HNGN6A35","SINT","","FR","PARIS","WWW.EXANE.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "EXSP","EXSY","SGMT","EXANE DERIVATIVES STRUCTURED PRODUCTS","","2FL5XIC1B8Q6HNGN6A35","SINT","","FR","PARIS","WWW.EXANE.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "EXSD","EXSY","SGMT","EXANE DERIVATIVES OTC DERIVATIVES","","2FL5XIC1B8Q6HNGN6A35","SINT","","FR","PARIS","WWW.EXANE.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "EXSB","EXSY","SGMT","EXANE DERIVATIVES CORPORATE BONDS","","2FL5XIC1B8Q6HNGN6A35","SINT","","FR","PARIS","WWW.EXANE.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "EXSH","EXSY","SGMT","EXANE DERIVATIVES SHARES","","2FL5XIC1B8Q6HNGN6A35","SINT","","FR","PARIS","WWW.EXANE.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "HEMO","HEMO","OPRT","HENEX S.A.","HELLENIC ENERGY EXCHANGE S.A.","2138003ETH4FUSCHL785","RMKT","HENEX","GR","ATHENS","WWW.ENEXGROUP.GR","ACTIVE","20150427","20180723","","","HELLENIC ENERGY EXCHANGE." "IMCT","IMCT","OPRT","IMC","","213800A1PNS41NG89H87","SINT","IMC","NL","AMSTERDAM","WWW.IMC.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "METZ","METZ","OPRT","MET ZURICH","","213800NTJEPFURB3WB19","NSPD","","GB","LONDON","WWW.METZURICH.COM","ACTIVE","20180723","20180723","","","" "MIBL","MIBL","OPRT","MITSUBISHI UFJ INVESTOR SERVICES AND BANKING","","2138002PVBMEHILJ1340","SINT","MIBL","LU","LUXEMBOURG","WWW.LU.TR.MUFG.JP","EXPIRED","20170724","20180723","","20180723","SYSTEMATIC INTERNALISER." "MUBL","MUBL","OPRT","MUFG BANK, LTD. - LONDON BRANCH","","C3GTMMZIHMY46P4OIX74","SINT","MUBL SI","GB","LONDON","WWW.BK.MUFG.JP","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "MUBM","MUBM","OPRT","MUFG BANK, LTD. - MILANO BRANCH","","C3GTMMZIHMY46P4OIX74","SINT","MUBM SI","IT","MILAN","WWW.BK.MUFG.JP","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "MUBP","MUBP","OPRT","MUFG BANK, LTD. - PARIS BRANCH","","C3GTMMZIHMY46P4OIX74","SINT","MUBP SI","FR","PARIS","WWW.BK.MUFG.JP","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "RBIV","RBIV","OPRT","RAIFFEISEN BANK INTERNATIONAL AG","","9ZHRYM6F437SQJ6OUG95","SINT","","AT","VIENNA","WWW.RBINTERNATIONAL.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "SMBG","SMBG","OPRT","SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH","","5U0XI89JRFVHWIBS4F54","SINT","","GB","LONDON","WWW.SMBCGROUP.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "TRQB","TRQX","SGMT","TURQUOISE NYLON CASH ORDER BOOK","","2138006SKBMJJUE2HV03","NSPD","","GB","LONDON","WWW.TRADETURQUOISE.COM","ACTIVE","20180326","20180723","","","NON-DISPLAYED LARGE IN SCALE SERIES OF SCHEDULED BLOCK UNCROSSINGS." "MUBE","MUBE","OPRT","MUFG BANK (EUROPE) N.V.","","724500Q03K04L0479N30","SINT","MUBE SI","NL","AMSTERDAM","WWW.BK.MUFG.JP","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "JPEU","JPEU","OPRT","J.P. MORGAN SE","J.P. MORGAN SE","549300ZK53CNGEEI6A29","SINT","","DE","FRANKFURT","WWW.JPMORGAN.COM","ACTIVE","20180723","20220124","20220124","","SYSTEMATIC INTERNALISER." "SMBE","SMBE","OPRT","SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED","","NT7C58H5HPZYKZDPOO64","NSPD","","GB","LONDON","WWW.SMBCGROUP.COM","ACTIVE","20180723","20180723","","","INCLUDING EEA BRANCHES." "SMBP","SMBP","OPRT","SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH","","NT7C58H5HPZYKZDPOO64","NSPD","","FR","PARIS","WWW.SMBCGROUP.COM","ACTIVE","20180723","20180723","","","" "LEUE","LEUE","OPRT","LIQUIDNET EU LIMITED EQUITY MTF","","2138005N5TO2UJR67I36","MLTF","","IE","DUBLIN","WWW.LIQUIDNET.COM","ACTIVE","20180723","20180723","","","EQUITY MULTILATERAL TRADING." "LEUF","LEUE","SGMT","LIQUIDNET EU LIMITED FIXED INCOME MTF","","2138005N5TO2UJR67I36","MLTF","","IE","DUBLIN","WWW.LIQUIDNET.COM","ACTIVE","20180723","20180723","","","FIXED INCOME MULTILATERAL TRADING." "HELA","HELA","OPRT","HELABA","","DIZES5CFO5K3I5R58746","SINT","","DE","FRANKFURT","WWW.HELABA.DE","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "NESI","NESI","OPRT","NOMURA EUROPE","","5493002XYZZ0CGQ6CB58","SINT","","DE","FRANKFURT","WWW.NOMURA.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "BHWA","BHWA","OPRT","BANK HANDLOWY W WARSZAWIE S.A.","","XLEZHWWOI4HFQDGL4793","SINT","BHW SI","PL","WARSAW","WWW.CITIBANK.PL","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "FINN","FINR","SGMT","FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)","","","TRFS","FINN","US","NEW YORK","WWW.FINRA.ORG","ACTIVE","20100726","20180723","","","FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ." "ISBA","ISBA","OPRT","BANCA DI ASTI","CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI","81560027D07F9BDB8436","SINT","","IT","ASTI","WWW.BANCADIASTI.IT","UPDATED","20180723","20221128","20221128",,"SYSTEMATIC INTERNALISER." "ISBV","ISBV","OPRT","BIVER BANCA","","8156008060E1E4EFE316","SINT","","IT","BIELLA","WWW.BIVERBANCA.IT","EXPIRED","20180723","20221128","20221128","20221128","SYSTEMATIC INTERNALISER." "KBCB","KBCB","OPRT","KBC BANK NV GROUP MARKETS","","6B2PBRV1FCJDMR45RZ53","SINT","","BE","BRUSSELS","WWW.KBC.COM","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "MAQI","MAQI","OPRT","MACQUARIE BANK INTERNATIONAL LIMITED","","17GKQF40GFUEUUWOO622","SINT","","GB","LONDON","WWW.MACQUARIE.COM/UK","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "MAQU","MAQU","OPRT","MACQUARIE BANK LIMITED, LONDON BRANCH","","4ZHCHI4KYZG2WVRT8631","SINT","","GB","LONDON","WWW.MACQUARIE.COM/UK","ACTIVE","20180723","20180723","","","SYSTEMATIC INTERNALISER." "XFCI","FICO","SGMT","FINANCIALCONTENT - INDEXES","","","NSPD","","US","SAN CARLOS","WWW.FINANCIALCONTENT.COM","ACTIVE","20090223","20180625","","","ELECTRONIC PLATFORM FOR INDEX CALCULATION." "XFDA","FICO","SGMT","FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY","","","NSPD","","US","SAN CARLOS","WWW.FINANCIALCONTENT.COM","ACTIVE","20180625","20180625","","","" "FICO","FICO","OPRT","FINANCIALCONTENT","","","NSPD","","US","SAN CARLOS","WWW.FINANCIALCONTENT.COM","ACTIVE","20180625","20180625","","","" "LBBW","LBBW","OPRT","LBBW - LANDESBANK BADEN-WUERTTEMBERG","","B81CK4ESI35472RHJ606","NSPD","LLBW","DE","STUTTGART","WWW.LBBW.DE","ACTIVE","20180625","20180625","","","GENERAL MIC FOR LANDESBANK BADEN-WUERTTEMBERG (LBBW)." "LBWL","LBBW","SGMT","LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER","","B81CK4ESI35472RHJ606","NSPD","LLBW","DE","STUTTGART","WWW.LBBW.DE","ACTIVE","20180625","20180625","","","LIQUIDITY PROVIDER." "LBWS","LBBW","SGMT","LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER","","B81CK4ESI35472RHJ606","SINT","LLBW","DE","STUTTGART","WWW.LBBW.DE","ACTIVE","20180625","20180625","","","SYSTEMATIC INTERNALISER." "NURO","NURO","OPRT","NASDAQ OMX EUROPE","","","NSPD","","GB","LONDON","WWW.NASDAQOMXEUROPE.COM","EXPIRED","20080922","20180625","","20180625","MULTILATERAL TRADING FACILITY - NASDAQ OMX EUROPE - NEW MIC" "XNLX","NURO","SGMT","NASDAQ OMX NLX","","","NSPD","NLX","GB","LONDON","WWW.NLX.CO.UK","EXPIRED","20121126","20180625","","20180625","MULTILATERAL TRADING FACILITY FOR LISTED DERIVATIVES." "MTSM","MTSO","SGMT","MTS CORPORATE MARKET","MTS S.P.A.","213800ZMKPUV1VKLCT69","NSPD","MTS ITALY","IT","ROMA","WWW.MTSMARKETS.COM","EXPIRED","20080128","20180625","","20180625","NON-GOVERNMENT BONDS." "NURD","NURO","SGMT","NASDAQ EUROPE (NURO) DARK","","","NSPD","NURODARK","GB","LONDON","WWW.NASDAQOMXEUROPE.COM","EXPIRED","20110523","20180625","","20180625","DARK POOL." "TEMC","TPEL","SGMT","TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES","","549300MU2MYJLOY6IJ51","MLTF","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180625","","20180625","MTF FOR THE TRADING OF COMMODITIES & ENERGY DERIVATIVES." "TPMG","TPIS","SGMT","TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS","","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180625","","20180625","ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS." "EDGA","XCBO","SGMT","CBOE EDGA U.S. EQUITIES EXCHANGE","","529900RLNSGA90UPEH54","NSPD","EDGA","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","ACTIVE","20100524","20180625","","","" "EDGD","XCBO","SGMT","CBOE EDGA U.S. EQUITIES EXCHANGE DARK","","529900RLNSGA90UPEH54","NSPD","EDGADARK","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","ACTIVE","20110523","20180625","","","CBOE EDGA U.S. EQUITIES EXCHANGE NON-DISPLAYED." "EDGO","XCBO","SGMT","CBOE EDGX OPTIONS EXCHANGE","","529900RLNSGA90UPEH54","NSPD","EDGO","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","ACTIVE","20150622","20180625","","","CBOE EDGX OPTIONS EXCHANGE." "EDGX","XCBO","SGMT","CBOE EDGX U.S. EQUITIES EXCHANGE","","529900RLNSGA90UPEH54","NSPD","EDGX","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","ACTIVE","20100524","20180625","","","" "BATS","XCBO","SGMT","CBOE BZX U.S. EQUITIES EXCHANGE","","529900RLNSGA90UPEH54","NSPD","BATS","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","ACTIVE","20081124","20180625","","","" "BATY","XCBO","SGMT","CBOE BYX U.S. EQUITIES EXCHANGE","","529900RLNSGA90UPEH54","NSPD","BYXX","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","ACTIVE","20091123","20180625","","","CBOE BYX U.S. EQUITIES EXCHANGE." "BYXD","XCBO","SGMT","CBOE BYX U.S. EQUITIES EXCHANGE DARK","","529900RLNSGA90UPEH54","NSPD","BYXDARK","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","ACTIVE","20150223","20180625","","","CBOE BYX U.S. EQUITIES EXCHANGE NON-DISPLAYED." "BZXD","XCBO","SGMT","CBOE BZX U.S. EQUITIES EXCHANGE DARK","","529900RLNSGA90UPEH54","NSPD","BZXDARK","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","ACTIVE","20150223","20180625","","","CBOE BZX U.S. EQUITIES EXCHANGE NON-DISPLAYED." "EDDP","XCBO","SGMT","CBOE EDGX U.S. EQUITIES EXCHANGE DARK","","529900RLNSGA90UPEH54","NSPD","EDGXDARK","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","ACTIVE","20110523","20180625","","","CBOE EDGX U.S. EQUITIES EXCHANGE NON-DISPLAYED." "BATO","XCBO","SGMT","CBOE BZX OPTIONS EXCHANGE","","529900RLNSGA90UPEH54","NSPD","BATO","US","CHICAGO","HTTP://MARKETS.CBOE.COM/","ACTIVE","20091123","20180625","","","" "ZFXM","XJSE","SGMT","JSE CURRENCY DERIVATIVES MARKET","","213800MZ1VUQEBWRFO39","NSPD","FXM","ZA","JOHANNESBURG","WWW.JSE.CO.ZA","ACTIVE","20180625","20180625","","","" "BAPE","BAPE","OPRT","BLOOMBERG DATA REPORTING SERVICES B.V. - APA","","2549009C0EQ5M7H6ZY67","APPA","","NL","AMSTERDAM","WWW.BLOOMBERGAPAE.COM","ACTIVE","20180625","20180625","","","APPROVED PUBLICATION ARRANGEMENT." "BASE","BASE","OPRT","BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS","","549300VDY6P7FVMD4W57","NSPD","MLFE","HK","HONG KONG","WWW.BOFAML.COM","ACTIVE","20180122","20180625","","","" "BCEE","BCEE","OPRT","BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE","","R7CQUF1DQM73HUTV1078","SINT","BCEE","LU","LUXEMBOURG","WWW.BCEE.LU","ACTIVE","20180625","20180625","","","SYSTEMATIC INTERNALISER. MIC FOR SI ACTIVITY." "BLIQ","BLBB","SGMT","BAYERNLB - LIQP BONDS MARKET","","VDYMYTQGZZ6DU0912C88","NSPD","","DE","MUNICH","WWW.BAYERNLB.DE","ACTIVE","20180625","20180625","","","" "BSFX","BLBB","SGMT","BAYERNLB - FX HANDEL","","VDYMYTQGZZ6DU0912C88","SINT","","DE","MUNICH","WWW.BAYERNLB.DE","ACTIVE","20180625","20180625","","","SYSTEMATIC INTERNALISER." "BDEA","BLBB","SGMT","BAYERNLB - IDEAL FX","","VDYMYTQGZZ6DU0912C88","SINT","","DE","MUNICH","WWW.BAYERNLB.DE","ACTIVE","20180625","20180625","","","SYSTEMATIC INTERNALISER." "BLBS","BLBB","SGMT","BAYERNLB - BONDS MARKET","","VDYMYTQGZZ6DU0912C88","SINT","","DE","MUNICH","WWW.BAYERNLB.DE","ACTIVE","20180625","20180625","","","SYSTEMATIC INTERNALISER." "BPKO","BPKO","OPRT","PKO BANK POLSKI S.A.","","P4GTT6GF1W40CVIMFR43","SINT","PKO BP","PL","WARSAW","WWW.PKOBP.PL","ACTIVE","20180625","20180625","","","SYSTEMATIC INTERNALISER." "BTFE","BTFE","OPRT","BLOOMBERG TRADING FACILITY B.V.","","254900QBKK4WBSO3GE51","NSPD","","NL","AMSTERDAM","WWW.BLOOMBERGTFE.COM","ACTIVE","20180625","20180625","","","" "HRSI","HRSI","OPRT","HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER","","213800QDJQNB4546YV16","SINT","","GB","LONDON","WWW.HUDSON-TRADING.COM","ACTIVE","20180625","20180625","","","SYSTEMATIC INTERNALISER." "R5FX","R5FX","OPRT","R5FX LIMITED","","213800BMWXD3SACBHQ15","RMKT","","GB","LONDON","WWW.R5FX.COM","ACTIVE","20180625","20180625","","","ELECTRONIC TRADING PLATFORM FOR FX SPOT TRADING." "SISI","SISI","OPRT","SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED","","635400IAV22ZOU1NFS89","SINT","SISI","IE","DUBLIN","HTTPS://SIG.COM/","ACTIVE","20180625","20180625","","","SYSTEMATIC INTERNALISER." "BEIS","BEIS","OPRT","BANCA ETICA","","549300DI8RATWW2KQO25","SINT","","IT","PADOVA","WWW.BANCAETICA.IT","ACTIVE","20180625","20180625","","","SYSTEMATIC INTERNALISER." "BLBB","BLBB","OPRT","BAYERNLB","","VDYMYTQGZZ6DU0912C88","NSPD","","DE","MUNICH","WWW.BAYERNLB.DE","ACTIVE","20180528","20180528","","","" "BASX","BASX","OPRT","BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X","","I7E80LI4NVVT41W1WB02","NSPD","","JP","TOKYO","WWW.JAPAN.ML.COM/JAPAN_OVERVIEW/MLJS_OVERVIEW.ASP","ACTIVE","20180528","20180528","","","DARK POOL." "HRTX","HRTX","OPRT","HUDSON RIVER TRADING","","549300SMOBUC8O5UOE10","NSPD","HRT","US","NEW YORK","WWW.HUDSON-TRADING.COM","ACTIVE","20180528","20180528","","","SINGLE DEALER PLATFORM." "ICAS","ICAS","OPRT","ICAP ENERGY AS","","549300ESJXOU0F7S8014","NSPD","","NO","BERGEN","WWW.ICAPENERGY.COM/EU","EXPIRED","20080728","20180528","","20180528","MTF - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES" "INCR","INCR","OPRT","INTELLIGENTCROSS","","254900TX2BTPJWW4A154","ATSS","","US","STAMFORD","WWW.INTELLIGENTCROSS.COM","ACTIVE","20180528","20191028","","","INTELLIGENTCROSS MIDPOINT." "IOFB","IOTF","SGMT","ICAP SECURITIES OTF - BUTLER FX DERIVATIVES","","213800NMEZS3MD2IUP33","OTFS","","GB","LONDON","WWW.TICAP.COM","EXPIRED","20171127","20180528","","20180528","OTF FOR THE TRADING OF FX DERIVATIVES." "MSRP","MSCO","SGMT","MS RPOOL","","IGJSJL3JD5P30I6NJZ34","NSPD","","US","NEW YORK","WWW.MORGANSTANLEY.COM","ACTIVE","20120227","20180528","","","INTERNAL CROSSING SYSTEM FOR EQUITIES." "OCSI","OCSI","OPRT","SOVA CAPITAL","SOVA CAPITAL LIMITED","213800T9OJMZA69QDM04","SINT","","GB","LONDON","WWW.SOVACAPITAL.COM","ACTIVE","20171127","20180528","","","SYSTEMATIC INTERNALISER." "EDRF","EDRF","OPRT","EDMOND DE ROTHSCHILD (FRANCE)","","9695002JOWSRCLLLNY11","SINT","","FR","PARIS","WWW.EDMOND-DE-ROTHSCHILD.COM","ACTIVE","20180528","20180528","","","SYSTEMATIC INTERNALISER." "BNSX","BNSX","OPRT","THE BANK OF NOVA SCOTIA","","L3I9ZG2KFGXZ61BMYR72","SINT","","CA","TORONTO","WWW.SCOTIABANK.COM","ACTIVE","20180423","20180423","","","SYSTEMATIC INTERNALISER." "EXSE","EXSE","OPRT","EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER","","969500UP76J52A9OXU27","SINT","EXSE","FR","PARIS","WWW.EXANE.COM","ACTIVE","20170828","20180423","","","SYSTEMATIC INTERNALISER." "MSSI","MSIP","SGMT","MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER","","4PQUHN3JPFGFNF3BB653","SINT","","GB","LONDON","WWW.MORGANSTANLEY.COM","ACTIVE","20170522","20180423","","","SYSTEMATIC INTERNALISER." "TPLF","TPIS","SGMT","TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT","","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM","EXPIRED","20171023","20180423","","20180423","ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT." "MELO","XNAS","SGMT","NASDAQ MIDPOINT-ELO (M-ELO)","","549300L8X1Q78ERXFD06","NSPD","MELO","US","NEW YORK","WWW.NASDAQTRADER.COM","ACTIVE","20180423","20180423","","","MIDPOINT EXTENDED POINT ORDER (M-ELO)." "AIXK","AIXK","OPRT","ASTANA INTERNATIONAL EXCHANGE LTD","","254900L6FRRJKZTLNY11","RMKT","AIX","KZ","ASTANA","WWW.AIX.KZ","ACTIVE","20180423","20180423","","","" "CBLC","CGMI","SGMT","CITIBLOC","","MBNUM2BPBDO7JBLYG310","ATSS","CBLC","US","NEW YORK","WWW.CITIBANK.COM/MSS/PRODUCTS/EQUITIES/E_TRADING/LIQUIDITY.HTML","EXPIRED","20160125","20220425",,"20220425","CITIBLOC IS AN ATS UNDER THE OPERATING MIC CGMI" "CIOI","CGMI","SGMT","CIOI","CITIGROUP GLOBAL MARKETS INC.","MBNUM2BPBDO7JBLYG310","ATSS","CIOI","US","NEW YORK","WWW.CITIVELOCITY.COM","EXPIRED","20180423","20221128","","20180930","" "LBCM","LBCM","OPRT","LLOYDS BANK CORPORATE MARKETS","","213800MBWEIJDM5CU638","SINT","LBCM","GB","LONDON","WWW.LLOYDSBANKCORPORATEMARKETS.COM","ACTIVE","20180423","20180423","","","SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR LLOYDS BANK CORPORATE MARKET." "RLBO","RLBO","OPRT","RAIFFEISENLANDESBANK OBERÖSTERREICH","RAIFFEISENLANDESBANK OBERÖSTERREICH AKTIENGESELLSCHAFT","I6SS27Q1Q3385V753S50","SINT","","AT","LINZ","WWW.RLBOOE.AT","ACTIVE","20180423","20180423","","","SYSTEMATIC INTERNALISER." "SBEX","SBEX","OPRT","SCOTIABANK","","5G6NVP4WADOI32VUUB17","SINT","","GB","LONDON","WWW.SCOTIABANK.COM","ACTIVE","20180423","20180423","","","SYSTEMATIC INTERNALISER." "VTBC","VTBC","OPRT","VTB CAPITAL PLC","","74OG4PIVJ3TT4O5NSN12","SINT","","GB","LONDON","WWW.VTBCAPITAL.COM","ACTIVE","20180423","20180423","","","SYSTEMATIC INTERNALISER." "XEHQ","XEUP","SGMT","EUREX REPO - HQLA MARKET","","529900QA7T9JLRFVNN10","NSPD","","DE","FRANKFURT","WWW.EUREXREPO.COM","ACTIVE","20180423","20180423","","","EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN." "ZARX","ZARX","OPRT","ZAR X","","","RMKT","ZARX","ZA","JOHANNESBURG","WWW.ZARX.CO.ZA","ACTIVE","20180423","20180423","","","" "IPSX","IPSX","OPRT","IPSX","","894500WZQU4IFOZWXD84","NSPD","IPSX","GB","GUILDFORD","WWW.IPSX.COM","ACTIVE","20171127","20180423","","","REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY." "TPDE","TPDE","OPRT","TULLETT PREBON SECURITIES - FRANKFURT - OTF","","549300BMVW85YF9FGN67","OTFS","","DE","FRANKFURT","WWW.TULLETTPREBON.COM","EXPIRED","20171023","20180326","","20180326","ORGANISED TRADING FACILITY." "TSFG","TPDE","SGMT","TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS","","549300BMVW85YF9FGN67","OTFS","","DE","FRANKFURT","WWW.TULLETTPREBON.COM","EXPIRED","20171023","20180326","","20180326","ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS." "TSFF","TPDE","SGMT","TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT","","549300BMVW85YF9FGN67","OTFS","","DE","FRANKFURT","WWW.TULLETTPREBON.COM","EXPIRED","20171023","20180326","","20180326","ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT." "COMM","COMM","OPRT","COMMERG","","724500BX0J5JF3H6UJ31","NSPD","","NL","AMSTERDAM","WWW.COMMERG.COM","ACTIVE","20180326","20180326","","","" "MOSE","XSTO","SGMT","FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND","","549300KBQIVNEJEZVL96","NSPD","","SE","STOCKHOLM","NASDAQOMXNORDIC.COM/FIRSTNORTH","ACTIVE","20180326","20180326","","","" "DOSE","XSTO","SGMT","FIRST NORTH SWEDEN - NORWAY NORDIC@MID","","549300KBQIVNEJEZVL96","NSPD","","SE","STOCKHOLM","NASDAQOMXNORDIC.COM/FIRSTNORTH","ACTIVE","20180326","20180326","","","" "ATLB","ATLB","OPRT","BRAEMAR ATLANTIC SECURITIES LTD","","549300MKGUYMMT8WIJ94","NSPD","","GB","LONDON","WWW.ATLANTICBROKERS.CO.UK","ACTIVE","20160523","20180326","","","SECURITY AND COMMODITY CONTRACTS DEALING ACTIVITIES." "CCMS","CCMS","OPRT","CONTINENTAL CAPITAL MARKETS S.A.","CONTINENTAL CAPITAL MARKETS S.A.","213800PTHR54LY1D6P84","NSPD","","CH","NYON","WWW.CONTICAP.COM","ACTIVE","20180326","20180326","","","" "DAIW","DAIW","OPRT","DAIWA CAPITAL MARKETS EUROPE LIMITED","","MIM2K09LFYD4IB163W58","NSPD","","GB","LONDON","WWW.UK.DAIWACM.COM","ACTIVE","20180326","20180326","","","" "IBEQ","IBIS","SGMT","INVEST BANCA - IBIS EQUITY","","815600F7C251EF3D6039","SINT","","IT","FLORENCE","WWW.INVESTBANCA.IT","ACTIVE","20180326","20180326","","","SYSTEMATIC INTERNALISER." "IINX","IINX","OPRT","INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED","","335800YBAB9E2H7QUW21","NSPD","INDIA INX","IN","GIFT CITY, GANDHINAGAR","WWW.INDIAINX.COM","ACTIVE","20171225","20180326","","","INDIA'S FIRST INTERNATIONAL EXCHANGE." "EMLD","MIHI","SGMT","MIAX EMERALD, LLC","","","NSPD","EMLD","US","PRINCETON","WWW.MIAXOPTIONS.COM","ACTIVE","20180326","20180326","","","MIAX EMERALD: ELECTRONIC TRADING FOR DERIVATIVES." "OPCO","OPCO","OPRT","OP CORPORATE BANK PLC","","549300NQ588N7RWKBP98","SINT","OP","FI","HELSINKI","WWW.OP.FI","ACTIVE","20180326","20180326","","","SYSTEMATIC INTERNALISER." "TSBX","TSBX","OPRT","DBOT ATS, LLC","DBOT ATS, LLC","","ATSS","DBOT","US","WILMINGTON","WWW.DBOTTRADING.COM","EXPIRED","20130325","20221128","","20220331","ATS FOR UNLISTED OTC EQUITIES." "TMXS","TMXS","OPRT","TMX SELECT","","549300N65GFVKSHGJW59","ATSS","","CA","TORONTO","WWW.TMX.COM","EXPIRED","20101227","20180326","","20180326","TMX SELECT IS AN EQUITIES ATS IN CANADA. OWNED BY TMX GROUP, IT LEVERAGES THE SAME TECHNOLOGY AS THE TORONTO STOCK EXCHANGE TO TRADE SECURITIES THAT ARE LISTED BY EXCHANGES THAT ARE RECOGNIZED IN A CANADIAN JURISDICTION." "BELF","BELB","SGMT","BELFIUS BANK NV/SA FIXED INCOME","","A5GWLFH3KM7YV2SFQL84","SINT","","BE","BRUSSELS","WWW.BELFIUS.COM","ACTIVE","20180226","20180226","","","SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS." "BELB","BELB","OPRT","BELFIUS BANK NV/SA","","A5GWLFH3KM7YV2SFQL84","NSPD","","BE","BRUSSELS","WWW.BELFIUS.COM","ACTIVE","20180226","20180226","","","" "IMTF","IMTF","OPRT","INTEGRAL MTF","","549300YLYOXGEYO4YK89","MLTF","","GB","LONDON","WWW.INTEGRALMTF.COM","ACTIVE","20171127","20180226","","","MULTILATERAL TRADING FACILITY." "MAGM","MAGM","OPRT","MAGMA ATS","TOR BROKERAGE LLC","","ATSS","","US","NORTH BERGEN","WWW.TORBROKERAGE.COM","EXPIRED","20180226","20221128","","20190904","REGISTERED ALTERNATIVE TRADING SYSTEM FOR EQUITIES." "ASXC","XASX","SGMT","ASX - CENTRE POINT","","549300USWUR0S7VMM868","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU/TRADING_SERVICES/ASX-TRADE.HTM","ACTIVE","20110822","20180226","","","CENTRE POINT ARE ORDER TYPES IN ASX TRADE ENABLING EXECUTION AT THE PREVAILING MIDPOINT OF THE BEST BID AND OFFER OF THE ASX CENTRAL LIMIT ORDER BOOK." "CFBC","XCFE","SGMT","CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT","","3003009BLGRRBA4K8M15","NSPD","CFETSBC","CN","SHANGHAI","WWW.CHINAMONEY.COM.CN","ACTIVE","20180226","20180226","","","" "BLXA","BLXA","OPRT","INSTINET BLX (AU)","","5493000V6EFTSRJ06G76","NSPD","","AU","SYDNEY","WWW.INSTINET.COM","ACTIVE","20180226","20180226","","","BLOCK FOCUSED LIQUIDITY POOL FOR AUSTRALIAN EQUITIES." "GFKS","GFKS","OPRT","GARANTUM FONDKOMMISSION AB","","549300SUPDLSXO6YWJ42","SINT","","SE","STOCKHOLM","WWW.GARANTUM.SE","ACTIVE","20180226","20180226","","","SYSTEMATIC INTERNALISER." "SGOE","SGOE","OPRT","SG OPTION EUROPE","","969500FDN8G43HMHZM83","SINT","SGOE SI","FR","PARIS","WWW.SGCIB.COM","ACTIVE","20180226","20180226","","","SG OPTION EUROPE - SYSTEMATIC INTERNALISER BUSINESSES." "UBSA","UBSA","OPRT","UBS ATS","","T6FIZBDPKLYJKFCRVK44","ATSS","UBS ATS","US","NEW YORK","WWW.UBS.COM/ATS","ACTIVE","20120227","20160523","","","REGISTERED ALTERNATIVE TRADING SYSTEM FOR CROSSING ORDERS IN US EQUITIES" "UBSS","UBSS","OPRT","UBS SECURITIES LLC","","T6FIZBDPKLYJKFCRVK44","NSPD","","US","NEW YORK","WWW.UBS.COM","ACTIVE","20180226","20180226","","","ELECTRONIC TRADING PLATFORM FOR EQUITIES." "IBIS","IBIS","OPRT","INVEST BANCA","","815600F7C251EF3D6039","SINT","","IT","FLORENCE","WWW.INVESTBANCA.IT","ACTIVE","20180226","20180226","","","SYSTEMATIC INTERNALISER." "PDQD","PDQX","SGMT","CODA MARKETS ATS DARK","","","ATSS","","US","ILLINOIS","WWW.PDQENTERPRISES.COM","EXPIRED","20110523","20180226","","20180226","DARK POOL." "TFSD","TFSD","OPRT","T.F.S. DERIVATIVES HK LIMITED","","549300SQ2NWW0XDNBU68","NSPD","","HK","HONG KONG","WWW.TRADITION.COM","ACTIVE","20180226","20180226","","","" "TRAS","TRAS","OPRT","TRADITION ASIA LIMITED","","549300ER66BIX4KZD662","NSPD","","HK","HONG KONG","WWW.TRADITION.COM","ACTIVE","20180226","20180226","","","" "TSIG","TSIG","OPRT","TRADITION SINGAPORE PTE. LTD.","","5493000ON08MFYK4XP20","NSPD","","SG","SINGAPORE","WWW.TRADITION.COM","ACTIVE","20180226","20180226","","","" "UTSL","UTSL","OPRT","UEDA TRADITION SECURITIES LTD.","","353800GH95A67C8SIV59","NSPD","","JP","TOKYO","HTTP://UTS.TRADITIONASIA.COM/","ACTIVE","20180226","20180226","","","" "SBMF","BMFX","SGMT","SPOT REGULATED MARKET - BMFMS","","","NSPD","","RO","SIBIU","WWW.SIBEX.RO","EXPIRED","20100222","20180226","","20180226","" "BMFM","BMFX","SGMT","DERIVATIVES REGULATED MARKET - BMFMS","","","NSPD","BMFMS","RO","SIBIU","WWW.SIBEX.RO","EXPIRED","20100524","20180226","","20180226","" "BMFA","BMFX","SGMT","BMFMS-ATS","","","ATSS","","RO","SIBIU","WWW.SIBEX.RO","EXPIRED","20101025","20180226","","20180226","ALTERNATIVE TRADING SYSTEM FOR EQUITIES." "BMFX","BMFX","OPRT","SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE","","","NSPD","","RO","SIBIU","WWW.SIBEX.RO","EXPIRED","20100726","20180226","","20180226","THE SIBIU MONETARY FINANCIAL AND COMMODITIES EXCHANGE (BURSA MONETAR FINANCIARÃ SI DE MÃRFURI SIBIU OR BMFMS IN ROMANIAN) IS ROMANIA'S SECOND LARGEST FINANCIAL MARKET." "CSZH","CSZH","OPRT","CREDIT SUISSE (CH)","","549300CWR0W0BCS9Q144","NSPD","CSZ","CH","ZURICH","WWW.CREDIT-SUISSE.COM","ACTIVE","20171127","20180226","","","BILATERAL ORGANISED TRADING FACILITY." "STAL","STAL","OPRT","SCHNEIDER OTF","","","OTFS","","GB","LONDON","WWW.SCHNEIDERTRADING.COM","EXPIRED","20170626","20180226","","20180226","ELECTRONIC/VOICE HYBRID TRADING PLATFORM FOR BONDS AND OTC DERIVATIVES." "JASR","XIJP","SGMT","JAPANCROSSING","","","NSPD","","JP","TOKYO","WWW.INSTINET.COM","EXPIRED","20070924","20180226","","20180226","" "XIJP","XIJP","OPRT","INSTINET JAPAN","","","NSPD","","JP","TOKYO","WWW.INSTINET.COM","EXPIRED","20090126","20180226","","20180226","" "XMCE","BMEX","SGMT","MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET","","95980028KS1LJ8HY2T43","NSPD","SIBE","ES","MADRID","WWW.BOLSASYMERCADOS.ES","EXPIRED","20071126","20180226","","20180226","" "EUWA","EUWA","OPRT","EUWAX AG","","529900032TYR45XIEW79","SINT","","DE","STUTTGART","WWW.EUWAX-AG.DE","ACTIVE","20180226","20180226","","","SYSTEMATIC INTERNALISER." "EXSY","EXSY","OPRT","EXANE DERIVATIVES","","2FL5XIC1B8Q6HNGN6A35","SINT","","FR","PARIS","WWW.EXANE.COM","ACTIVE","20180226","20180226","","","SYSTEMATIC INTERNALISER." "A2XX","A2XX","OPRT","A2X","","","NSPD","A2X","ZA","JOHANNESBURG","WWW.A2X.CO.ZA","ACTIVE","20170828","20180226","","","REGISTERED MARKET FOR EQUITIES." "FXOP","FXOP","OPRT","TRADITION-NEX OTF","","5493009GUESWKOCRBE73","OTFS","","GB","LONDON","WWW.TRADITION.COM","ACTIVE","20170424","20180226","","","FX OPTIONS TRADING FACILITY." "BOND","MTSO","SGMT","BONDVISION ITALIA","MTS S.P.A.","213800ZMKPUV1VKLCT69","NSPD","","IT","ROMA","WWW.MTSMARKETS.COM","EXPIRED","20051128","20180226","","20180226","REGULATED MARKET FOR GOVERNMENT DEBT SECURITIES." "TFSG","TRDE","SGMT","TRADITION ENERGY","","5493009GUESWKOCRBE73","NSPD","","GB","LONDON","WWW.TFSGREEN.COM","EXPIRED","20120326","20180226","","20180226","TRADE NAME: TRAYPORT" "TCDS","TRDE","SGMT","TRADITION OTF","","5493009GUESWKOCRBE73","OTFS","","GB","LONDON","WWW.TRADITION.CO.UK","ACTIVE","20070827","20180226","","","" "TRDE","TRDE","OPRT","TRADITION","","5493009GUESWKOCRBE73","NSPD","","GB","LONDON","WWW.TRADITION.COM","ACTIVE","20101025","20180226","","","ELECTRONIC TRADING PLATFORM FOR SECURITIES." "NAVE","TRDE","SGMT","NAVESIS-MTF","","","NSPD","","GB","LONDON","WWW.TRADITION.COM","EXPIRED","20120326","20180226","","20180226","TRADE NAME: NAVESIS ETF." "ZAPA","XZAG","SGMT","ZAGREB STOCK EXCHANGE - APA","","7478000050A040C0D041","APPA","","HR","ZAGREB","WWW.ZSE.HR","ACTIVE","20180226","20180226","","","APPROVED PUBLICATION ARRANGEMENT." "AKIS","AKIS","OPRT","AKIS - BANCA AKROS","","549300GRXFI7D6PNEA68","SINT","AKIS","IT","MILANO","WWW.BANCAAKROS.IT","ACTIVE","20180226","20180226","","","BANCA AKROS SYSTEMATIC INTERNALISER." "BPSX","BPSX","OPRT","BNP PARIBAS SECURITIES SERVICES","","549300WCGB70D06XZS54","SINT","BP2S","FR","PARIS","WWW.SECURITIES.BNPPARIBAS.COM","ACTIVE","20171127","20180226","","","SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX." "ISWE","IGDL","SGMT","ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC","","213800C2MCT5QBE5VW36","MLTF","","GB","LONDON","WWW.ICAP.COM/WHAT-WE-DO/ELECTRONIC-MARKETS/I-SWAP.ASPX","ACTIVE","20171225","20180226","","","MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES – CLOB." "ISWV","IGDL","SGMT","ICAP GLOBAL DERIVATIVES LIMITED - VOICE","","213800C2MCT5QBE5VW36","MLTF","","GB","LONDON","WWW.ICAP.COM/WHAT-WE-DO/OUR-MARKETS-AND-PRODUCTS/PRODUCTS/MEDIUM-LONG-TERM-INTEREST-RATE-SWAPS.ASPX","ACTIVE","20171225","20180226","","","MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES – VOICE / RFQ." "IGDL","IGDL","OPRT","ICAP GLOBAL DERIVATIVES LIMITED","","213800C2MCT5QBE5VW36","MLTF","","GB","LONDON","WWW.ICAP.COM/WHAT-WE-DO/OUR-MIFID-II-VENUES/ICAP-GLOBAL-DERIVATIVES-MTF.ASPX","ACTIVE","20161128","20180226","","","MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES." "HPCV","HPCX","SGMT","HPC SA - VOICE OTF","","969500AMLHB21RACL168","OTFS","HPC","FR","PARIS","WWW.OTCEXGROUP.COM","ACTIVE","20180122","20180122","","","ORGANISED TRADING FACILITY." "JSSI","JSSI","OPRT","JANE STREET FINANCIAL LTD","","549300ZHEHX8M31RP142","SINT","JSF","GB","LONDON","WWW.JANESTREET.COM","ACTIVE","20170828","20180122","","","SYSTEMATIC INTERNALISER." "SEBX","SEBX","OPRT","SEB - LIQUIDITY POOL","","F3JS33DEI6XQ4ZBPTN86","NSPD","SEB","SE","STOCKHOLM","WWW.SEB.SE","EXPIRED","20121126","20180122","","20180122","SKANDINAVISKA ENSKILDA BANKEN AB LIQUIDITY POOL." "TWGP","TWGP","OPRT","TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM","","2138001WXZQOPMPA3D50","NSPD","","GB","LONDON","WWW.TRADEWEB.COM","ACTIVE","20180122","20180122","","","" "GMGD","GMGD","OPRT","GMG DUBAI LIMITED","","2549004SK0BK118GWY19","NSPD","GMGDXB","AE","DUBAI","WWW.GMG-BROKERS.COM","ACTIVE","20180122","20180122","","","" "GMGL","GMGL","OPRT","GMG BROKERS LIMITED","","213800PA2Q75PE1FIC23","NSPD","GMGLDN","GB","LONDON","WWW.GMG-BROKERS.COM","ACTIVE","20180122","20180122","","","" "NPEX","NPEX","OPRT","NPEX","","724500EFRA0V2NR6E869","MLTF","","NL","THE HAGUE","WWW.NPEX.NL","ACTIVE","20180122","20180122","","","MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS." "OAPA","OAPA","OPRT","OSLO BORS - APA","","5967007LIEEXZXHDL433","APPA","","NO","OSLO","WWW.OSLOBORS.NO","ACTIVE","20180122","20180122","","","APPROVED PUBLICATION ARRANGEMENT OPERATED BY OSLO BORS." "DDTX","DDTX","OPRT","DEAL DONE TRADING","","V3Z6EZ8Z6KSBJBFBIC58","SINT","DDT","IT","FIRENZE","WWW.MPSCAPITALSERVICES.IT","ACTIVE","20180122","20180122","","","SYSTEMATIC INTERNALISER." "HPCX","HPCX","OPRT","HPC SA","","969500AMLHB21RACL168","NSPD","","FR","PARIS","WWW.OTCEXGROUP.COM","ACTIVE","20171225","20171225","","","" "SB1M","SB1M","OPRT","SPAREBANK 1 MARKETS","","5967007LIEEXZX5AEG57","SINT","SB1M","NO","OSLO","WWW.SB1MARKETS.NO","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "SEDR","SEDR","OPRT","SEEDRS - SECONDARY MARKET","","213800CQVNZSSPOVUD17","NSPD","","GB","LONDON","WWW.SEEDRS.COM/SECONDARY-MARKET","EXPIRED","20170828","20171225","","20171225","EQUITY CROWDFUNDING PLATFORM." "ANTS","ANTS","OPRT","ABBEY NATIONAL TREASURY SERVICES PLC","","R83QYRLEMH4ZSHI0L097","SINT","ANTS","GB","LONDON","WWW.SANTANDER.CO.UK","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "IENG","IENG","OPRT","INFOENGINE OTC","","259400NX6VT205U13626","NSPD","","PL","WARSAW","WWW.INFOENGINE.PL","EXPIRED","20160627","20171225","","20171225","PLATFORM FOR OTC TRADE IN NATURAL GAS AND ELECTRICITY." "SGMY","SGMX","SGMT","SIGMA X MTF - AUCTION BOOK","","N9FYJ29MC81JI74MJE92","MLTF","","GB","LONDON","HTTP://GSET.GS.COM/SIGMAXMTF/","ACTIVE","20170626","20170626","","","AUCTION BOOK." "SGMX","SGMX","OPRT","SIGMA X MTF","","N9FYJ29MC81JI74MJE92","MLTF","","GB","LONDON","HTTP://GSET.GS.COM/SIGMAXMTF/","ACTIVE","20100222","20100222","","","ELECTRONIC TRADING PLATFORM FOR EUROPEAN EQUITIES." "SSBM","SSBI","SGMT","STATE STREET BANK INTERNATIONAL FX","","ZMHGNT7ZPKZ3UFZ8EO46","SINT","SSBI","DE","MUNICH","WWW.STATESTREET.COM","ACTIVE","20171127","20171225","","","STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER." "SSBI","SSBI","OPRT","STATE STREET BANK INTERNATIONAL GMBH","","ZMHGNT7ZPKZ3UFZ8EO46","NSPD","SSBI","DE","MUNICH","WWW.STATESTREET.COM","ACTIVE","20171127","20171225","","","" "DBES","DBAG","SGMT","DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER","DEUTSCHE BANK AG","7LTWFZYICNSX8D621K86","SINT","DBES","DE","FRANKFURT","WWW.DB.COM","ACTIVE","20170828","20171225","","","SYSTEMATIC INTERNALISER." "DBAG","DBAG","OPRT","DEUTSCHE BANK AG","DEUTSCHE BANK AG","7LTWFZYICNSX8D621K86","NSPD","","DE","FRANKFURT","WWW.DB.COM","ACTIVE","20171225","20171225","","","" "MKAP","MKAP","OPRT","MERITKAPITAL","","21380073P7J4PAD91E29","SINT","","CY","LIMASSOL","WWW.MERITKAPITAL.COM","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "GSAL","GSAL","OPRT","GOLDMAN SACHS (ASIA) LLC","","549300NIUPNUFRZ8LJ52","NSPD","","HK","HONG KONG","WWW.GOLDMANSACHS.COM","ACTIVE","20171225","20171225","","","" "GSXH","GSAL","SGMT","GSX HONG KONG","","549300NIUPNUFRZ8LJ52","NSPD","","HK","HONG KONG","WWW.GSET.GS.COM","ACTIVE","20161226","20171225","","","GOLDMAN SACHS INTERNAL CROSSING FACILITY." "SIGH","GSAL","SGMT","SIGMA X HONG KONG","","549300NIUPNUFRZ8LJ52","NSPD","GSET","HK","HONG KONG","WWW.GSET.GS.COM","ACTIVE","20120326","20171225","","","" "SWEE","SWEE","OPRT","SWEDBANK ESTONIA","","549300PHQZ4HL15HH975","SINT","","EE","TALLINN","WWW.SWEDBANK.EE","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "SWLT","SWLT","OPRT","SWEDBANK LITHUANIA","","549300GH3DFCXVNBHE59","SINT","","LT","VILNIUS","WWW.SWEDBANK.LT","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "SWLV","SWLV","OPRT","SWEDBANK LATVIA","","549300FXBIWWGK7T0Y98","SINT","","LV","RIGA","WWW.SWEDBANK.LV","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "TECO","TPEO","SGMT","TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES","","549300MU2MYJLOY6IJ51","OTFS","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171225","","","OTF FOR THE TRADING OF COMMODITY AND ENERGY DERIVATIVES." "XZAP","XZAG","SGMT","PROGRESS MARKET","","7478000050A040C0D041","MLTF","","HR","ZAGREB","HTTP://PROGRESS.MARKET","ACTIVE","20171225","20171225","","","MULTILATERAL TRADING FACILITY FOR SMALL AND MEDIUM-SIZED ENTERPRISES." "ODDO","ODDO","OPRT","ODDO BHF","","9695002I9DJHZ3449O66","NSPD","","FR","PARIS","WWW.ODDO-BHF.COM","ACTIVE","20171225","20171225","","","" "ODOC","ODOC","OPRT","ODDO CONTREPARTIE","","96950063A7LQQR6VQ718","NSPD","","FR","PARIS","WWW.ODDO-BHF.COM","ACTIVE","20171225","20171225","","","" "PULX","PULX","OPRT","INSTINET BLOCKCROSS ATS","","549300MGMN3RKMU8FT57","ATSS","BLKX","US","NEW YORK","WWW.INSTINET.COM","EXPIRED","20101122","20171127","","20171127","" "SANT","SANT","OPRT","BANCO SANTANDER S.A.","","5493006QMFDDMYWIAM13","SINT","SANT","ES","SANTANDER","WWW.SANTANDER.COM","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "UBIN","UBIN","OPRT","UNION BANK OF INDIA UK LTD","","213800AYQA28LZ7J6M48","NSPD","","GB","LONDON","WWW.UNIONBANKOFINDIAUK.CO.UK","ACTIVE","20171225","20171225","","","" "CSLB","CSLB","OPRT","CREDIT SUISSE AG - LONDON BRANCH","","ANGGYXNX0JLX3X63JN86","SINT","CSAGLB SI","GB","LONDON","WWW.CREDIT-SUISSE.COM","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "JISI","JISI","OPRT","JEFFERIES INTERNATIONAL","","S5THZMDUJCTQZBTRVI98","NSPD","","GB","LONDON","WWW.JEFFERIES.COM","ACTIVE","20171023","20171225","","","" "JEFS","JISI","SGMT","JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER","","S5THZMDUJCTQZBTRVI98","SINT","","GB","LONDON","WWW.JEFFERIES.COM","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "VTPS","VWDX","SGMT","TRADEPLUS","","529900ZVGQ4CNEVWBJ12","OTFS","","DE","FRANKFURT","WWW.TRANSACTIONSOLUTIONS.DE","ACTIVE","20171225","20171225","","","ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018." "VWDX","VWDX","OPRT","VWD TRANSACTIONSOLUTIONS AG","","529900ZVGQ4CNEVWBJ12","NSPD","","DE","FRANKFURT","WWW.TRANSACTIONSOLUTIONS.DE","ACTIVE","20170925","20171225","","","" "VTLS","VWDX","SGMT","TRADELINK","","529900ZVGQ4CNEVWBJ12","NSPD","","DE","FRANKFURT","WWW.TRANSACTIONSOLUTIONS.DE","ACTIVE","20171225","20171225","","","OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS." "BAMX","BAMX","OPRT","BANK OF AMERICA - MERRILL LYNCH GCX","","","NSPD","MLCX","US","NEW YORK","WWW.BOFAML.COM/EN-US/CONTENT/HIGH-TOUCH-ELECTRONIC-TRADING.HTML","ACTIVE","20171225","20171225","","","CROSSING ENGINE FOR EQUITIES." "IMCO","NDEX","SGMT","ICE ENDEX OTF FUTURES","","","OTFS","ICE ENDEX OTF","NL","AMSTERDAM","WWW.THEICE.COM/ENDEX","ACTIVE","20110627","20171225","","","ELECTRONIC ORGANISED TRADING PLATFORM." "ENSX","SEBS","SGMT","SEB ENSKILDA","","549300OBW7CMVSEYXY30","NSPD","","SE","STOCKHOLM","WWW.SEB.SE","EXPIRED","20121126","20171225","","20171225","SEB ENSKILADA LIQUIDITY POOL." "SEBS","SEBS","OPRT","SEB","","F3JS33DEI6XQ4ZBPTN86","SINT","SEB","SE","STOCKHOLM","WWW.SEB.SE","ACTIVE","20170626","20171225","","","SEB SYSTEMATIC INTERNALISER." "INCA","XINS","SGMT","INSTINET DESK CROSS","","549300B5FJH6P0V01C37","NSPD","","US","NEW YORK","WWW.INSTINET.COM","ACTIVE","20171225","20171225","","","" "SSOB","MTSO","SGMT","BONDVISION EUROPE MTF","MTS SPA","213800ZMKPUV1VKLCT69","MLTF","","IT","ROMA","WWW.MTSMARKETS.COM","ACTIVE","20100524","20171225","","","CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA)." "XABC","XABC","OPRT","ABG SUNDAL COLLIER AB","","549300FMOYCQNLVRRP95","SINT","","SE","STOCKHOLM","WWW.ABGSC.COM","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "GFIC","GFIC","OPRT","GFI SECURITIES LTD","GFI SECURITIES LIMITED","GUNTJCA81C7IHNBGI392","NSPD","","GB","LONDON","WWW.GFIGROUP.COM","ACTIVE","20070827","20171225","","","" "KELR","KELR","OPRT","KELER","","529900MPT6BHOJRPB746","NSPD","","HU","BUDAPEST","WWW.KELER.HU","ACTIVE","20171225","20171225","","","CENTRAL SECURITIES DEPOSITORY." "MLXN","MLXN","OPRT","BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE","","","ATSS","","GB","LONDON","HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT","EXPIRED","20150525","20171225","","20171225","" "MLAX","MLXN","SGMT","BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS","","","NSPD","","GB","LONDON","HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT","EXPIRED","20150525","20171225","","20171225","INSTINCT-X AUCTION CROSS FACILITY" "XBOX","XBOX","OPRT","BOX OPTIONS EXCHANGE","","","NSPD","BOX","US","BOSTON","WWW.BOXOPTIONS.COM","ACTIVE","20050627","20171225","","","" "NORD","NORD","OPRT","HSH NORDBANK","","TUKDD90GPC79G1KOE162","SINT","","DE","KIEL","WWW.HSH-NORDBANK.DE","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "OTXB","OTXB","OPRT","BERNER KANTONALBANK OTC-X","","4T0J6O251JXNEB0VEZ08","NSPD","OTC-X","CH","BERNE","WWW.OTC-X.CH","ACTIVE","20171225","20171225","","","" "SEMX","SEMX","OPRT","SEMOPX","","549300V1ZX6X7NWD2Q47","NSPD","","IE","DUBLIN","WWW.SEM-O.COM","ACTIVE","20171225","20171225","","","" "XAPA","XPAR","SGMT","EURONEXT - APA","","969500HMVSZ0TCV65D58","APPA","","FR","PARIS","WWW.EURONEXT.COM","ACTIVE","20171225","20171225","","","APPROVED PUBLICATION ARRANGEMENT." "AACA","AACA","OPRT","CREDIT AGRICOLE CIB","","1VUV7VQFKUOQSJ21A208","SINT","CACIB SI","FR","PARIS","WWW.CA-CIB.COM","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "ABSI","ABSI","OPRT","ALM. BRAND BANK","","2UM1RGHWEBOSN4PMNL63","SINT","","DK","COPENHAGEN","WWW.ALMBRAND.DK","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "BINV","BINV","OPRT","BOND INVEST","","39120043LUI1WJS8IX30","SINT","","DE","FRANKFURT AM MAIN","WWW.STEUBING.COM","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "GLMX","GLMX","OPRT","GLMX","","254900BL2EA4KCGB2338","NSPD","","US","NEW YORK","WWW.GLMX.COM","ACTIVE","20171225","20171225","","","ELECTRONIC TRADING PLATFORM FOR SECURITIES FINANCING TRANSACTIONS." "GTXE","GTXE","OPRT","GTX ECN","","5493000LDDKICYTQJ658","NSPD","","BM","HAMILTON","WWW.GAINGTX.COM","ACTIVE","20171225","20171225","","","GTX ELECTRONIC COMMUNICATIONS NETWORK." "JPCB","JPCB","OPRT","JPMORGAN CHASE BANK N.A. LONDON BRANCH","","8I5DZWZKVSZI1NUHU748","NSPD","","GB","LONDON","WWW.JPMORGAN.COM","ACTIVE","20170626","20171225","","","" "REST","NEXS","SGMT","NEX SEF MTF - RESET - RISK MITIGATION SERVICES","","213800H2XQKVMB58W490","SEFS","NSL","GB","LONDON","WWW.RESET.NET","ACTIVE","20171225","20171225","","","SWAP EXECUTION FACILITY" "NLBX","NLBX","OPRT","NORDDEUTSCHE LANDESBANK - GIROZENTRALE","","DSNHHQ2B9X5N6OUJ1236","SINT","","DE","HANNOVER","WWW.NORDLB.DE","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "XREP","ROSR","SGMT","SIX REPO AG - CH REPO MARKET","","549300US7CXLXPE4NY48","NSPD","SIX","CH","ZURICH","WWW.SIX-REPO.COM","ACTIVE","20171225","20171225","","","CH REPO MARKET OPERATED BY SIX REPO AG." "ROSR","ROSR","OPRT","SIX REPO AG","","549300US7CXLXPE4NY48","NSPD","SIX","CH","ZURICH","WWW.SIX-REPO.COM","ACTIVE","20171225","20171225","","","SWISS INTERBANK REPO MARKET OPERATED BY SIX REPO AG." "XROT","ROSR","SGMT","SIX REPO AG - OTC SPOT MARKET","","549300US7CXLXPE4NY48","NSPD","SIX","CH","ZURICH","WWW.SIX-REPO.COM","ACTIVE","20171225","20171225","","","OTC SPOT MARKET." "XLLB","XLLB","OPRT","LIECHTENSTEINISCHE LANDESBANK AG","LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT","529900OE1FOAM50XLP72","SINT","","LI","VADUZ","WWW.LLB.LI","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "XVPB","XVPB","OPRT","VP BANK AG","","MI3TLH1I0D58ORE24Q14","SINT","","LI","VADUZ","WWW.VPBANK.COM","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR FX OTC DERIVATIVES." "HBPL","HBPL","OPRT","HSBC BANK POLSKA S.A.","","3IOL70HIEQ2FWND3JI79","SINT","","PL","WARSAW","WWW.HSBC.PL","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "LMAO","LMAX","SGMT","LMAX - INDICES/RATES/COMMODITIES","","21380034TU2TI8CNZ578","NSPD","","GB","LONDON","WWW.LMAX.COM","ACTIVE","20100125","20100125","","","FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING INDICES/RATES/COMMODITIES." "LMAE","LMAX","SGMT","LMAX - EQUITIES","","21380034TU2TI8CNZ578","NSPD","","GB","LONDON","WWW.LMAX.COM","ACTIVE","20100125","20100125","","","FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING EQUITIES." "LMAF","LMAX","SGMT","LMAX - FX","","21380034TU2TI8CNZ578","NSPD","","GB","LONDON","WWW.LMAX.COM","ACTIVE","20100125","20100125","","","FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING FX." "XABG","XABG","OPRT","ABG SUNDAL COLLIER ASA","","2138005DRCU66B8BNY04","SINT","ABG","NO","OSLO","WWW.ABGSC.COM","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "ALSI","ALSI","OPRT","AKTIESELSKABET ARBEJDERNES LANDSBANK","","549300D6BJ7XOO03RR69","SINT","ALSI","DK","COPENHAGEN","WWW.AL-BANK.DK","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "APCL","APEX","SGMT","ASIA PACIFIC CLEAR","","","NSPD","APEX CLEAR","SG","SINGAPORE","WWW.ASIAPACIFICEX.COM","ACTIVE","20171225","20171225","","","APEX'S CLEARING HOUSE." "SBSI","SBSI","OPRT","SYDBANK A/S","","GP5DT10VX1QRQUKVBK64","SINT","","DK","AABENRAA","WWW.SYDBANK.DK","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "TDBL","TDBL","OPRT","TORONTO DOMINION BANK - LONDON BRANCH","","PT3QB789TSUIDF371261","NSPD","TD BANK","GB","LONDON","WWW.TD.COM","ACTIVE","20171225","20171225","","","" "BNPA","BNPA","OPRT","BNP PARIBAS ARBITRAGE SNC","","6EWKU0FGVX5QQJHFGT48","SINT","BNPP A SI","FR","PARIS","WWW.CIB.BNPPARIBAS.COM","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "BNPF","BNPF","OPRT","BNP PARIBAS FORTIS SA/NV","","KGCEPHLVVKVRZYO1T647","SINT","BNPPF SI","BE","BRUSSELS","WWW.BNPPARIBASFORTIS.COM","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "BNPS","BNPS","OPRT","BNP PARIBAS SA","","R0MUWSFPU8MPRO8K5P83","SINT","BNPP SA SI","FR","PARIS","www.CIB.BNPPARIBAS.COM","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "SEDX","XMIL","SGMT","SECURITISED DERIVATIVES MARKET","BORSA ITALIANA S.P.A.","8156005391EE905D3124","MLTF","SEDEX","IT","MILANO","WWW.BORSAITALIANA.IT","ACTIVE","20070924","20171225","","","MULTILATERAL TRADING FACILITY." "CMED","CMEE","SGMT","CME EUROPE - DERIVATIVES","","213800LX2GUMWWG1LS05","NSPD","CME","GB","LONDON","WWW.CMEEUROPE.COM","EXPIRED","20130128","20171127","","20171127","CME EUROPE TRADING PLATFORM" "ICEO","ICEO","OPRT","ICAP ENERGY - OTF","","213800CZM9YMSN4AL882","OTFS","","GB","LONDON","WWW.ICAP.COM","ACTIVE","20171127","20171127","","","" "IECL","ICEO","SGMT","ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES","","213800CZM9YMSN4AL882","OTFS","","GB","LONDON","WWW.TICAP.COM","ACTIVE","20171127","20171127","","","OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES." "IOFI","IOTF","SGMT","ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT." "IOFX","IOTF","SGMT","ICAP UK OTF - FX DERIVATIVES","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF FX DERIVATIVES." "IOGB","IOTF","SGMT","ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS." "IOCD","IOTF","SGMT","ICAP UK OTF - CREDIT DERIVATIVES","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF CREDIT DERIVATIVES." "IOED","IOTF","SGMT","ICAP UK OTF - EQUITY DERIVATIVES","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF EQUITY DERIVATIVES." "IOGI","IOTF","SGMT","ICAP UK OTF - GOVERNMENT BONDS - UK GILTS","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS." "IOIR","IOTF","SGMT","ICAP UK OTF - INTEREST RATE DERIVATIVES","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES." "IOMM","IOTF","SGMT","ICAP UK OTF - MONEY MARKET INSTRUMENTS","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171127","20220822","20220822","","OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS." "ISWA","ISWA","OPRT","ISWAP UK MTF","ISWAP EURO LIMITED","213800CHG2XKP74RJQ39","MLTF","","GB","LONDON","WWW.I-SWAP.COM","ACTIVE","20120123","20220124","20220124","","AUTHORISED MTF FOR OF EURO INTEREST RATE SWAPS." "MDRV","MIBG","SGMT","MIBGAS - DERIVATIVES","","","NSPD","MIBGAS","ES","MADRID","WWW.MIBGASDERIVATIVES.ES","ACTIVE","20171127","20171127","","","ENERGY EXCHANGE (IBERIAN GAS MARKET)." "NWMS","NWMS","OPRT","ROYAL BANK OF SCOTLAND","","RR3QWICWWIPCS8A4S074","SINT","RBS PLC","GB","EDINBURGH","WWW.RBS.COM","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "RBCE","RBCE","OPRT","RBC EUROPE LIMITED",,"TXDSU46SXBWIGJ8G8E98","NSPD","","GB","LONDON","WWW.RBC.COM","ACTIVE","20130624","20130624","","","EQUITIES BROKER FILL." "IIDX","XINS","SGMT","INSTINET IDX","","549300MGMN3RKMU8FT57","ATSS","","US","NEW YORK","WWW.INSTINET.COM","EXPIRED","20090622","20171127","","20171127","POINT-IN-TIME DARK ATS FOR US EQUITIES." "IBLX","XINS","SGMT","INSTINET BLX","","549300MGMN3RKMU8FT57","ATSS","","US","NEW YORK","WWW.INSTINET.COM","EXPIRED","20090622","20171127","","20171127","VOLUME-TRIGGERED, MULTI-PARTY DARK CONTINUOUS BLOCK CROSSING ATS FOR US EQUITIES." "RCBX","XINS","SGMT","INSTINET RETAIL CBX","","549300MGMN3RKMU8FT57","NSPD","RCBX","US","NEW YORK","WWW.INSTINET.COM","EXPIRED","20140224","20171127","","20171127","CONTINUOUS DARK LIMIT ORDER BOOK THAT ALLOWS PARTICIPANTS TO INTERACT ONLY WITH SPECIFIED COUNTERPARTIES." "IFSM","XMAL","SGMT","INSTITUTIONAL FINANCIAL SECURITIES MARKET","","5299009CKES2S5E3YG94","RMKT","IFSM","MT","VALLETTA","WWW.BORZAMALTA.COM.MT","ACTIVE","20171127","20171127","","","PROFESSIONAL INVESTOR MARKET FOR ASSET BACKED SECURITIES, BONDS, DERIVATIVES AND SECURITISED PRODUCTS" "MTSS","XMTS","SGMT","MTS INTERDEALER SWAPS MARKET","","","NSPD","","GB","LONDON","","EXPIRED","20071022","20171127","","20171127","B2B SEGMENT" "MTSW","XMTS","SGMT","MTS SWAP MARKET","","","NSPD","STF","GB","LONDON","WWW.MTSMARKETS.COM","EXPIRED","20140728","20171127","","20171127","B2C SEGMENT OF EUROMTS LTD." "XSGA","XSGA","OPRT","SOCIETE GENERALE","","","SINT","SG SI","FR","PARIS","WWW.SGCIB.COM","ACTIVE","20120924","20171127","","","SOCIETE GENERALE - SYSTEMATIC INTERNALISER BUSINESSES." "ANLP","ANZL","SGMT","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","","JHE42UYNWWTJB8YTTU19","NSPD","","GB","LONDON","WWW.ANZ.COM.AU","ACTIVE","20171127","20171127","","","LIQUIDITY PROVIDER." "KBLM","KBLM","OPRT","KYTE BROKING LIMITED","","1ZU7M6R6N6PXYJ6V0C83","OTFS","","GB","LONDON","WWW.KYTEBROKING.COM","ACTIVE","20171127","20171127","","","ORGANISED TRADING FACILITY." "KOTF","KOTF","OPRT","OTFLINK","","9695005EOZG9X8IRJD84","OTFS","","FR","PARIS","WWW.KEPLERCHEUVREUX.COM","ACTIVE","20171225","20171225","","","OTF FOR BONDS AND DERIVATIVES." "LASP","LASP","OPRT","LAN AND SPAR BANK A/S","","213800UYAHIRLZ4NSN67","NSPD","","DK","COPENHAGEN","WWW.LSB.DK","ACTIVE","20171127","20171127","","","" "MACB","MAQX","SGMT","MACQUARIE AUSTRALIA BLOCK CROSSING","","549300BIAWNNPUVFP581","NSPD","","AU","SYDNEY","WWW.MACQUARIE.COM","ACTIVE","20171127","20171127","","","" "TDON","TDON","OPRT","TRADITION PARIS - TSAF","","969500ULC0Y1IG0A4O72","OTFS","TSAF","FR","PARIS","WWW.TSAF-PARIS.COM","ACTIVE","20171127","20171127","","","TSAF OTF FOR DELTA ONE PRODUCTS." "TSAF","TSAF","OPRT","TSAF OTC - OTF","","969500V058ZSY03FNX80","OTFS","TSAF OTC","FR","PARIS","WWW.TSAF-PARIS.COM","ACTIVE","20171127","20171127","","","" "UBIS","UBIS","OPRT","UNIPOL BANCA S.P.A.","","81560015C1F0098C2455","SINT","UBIS","IT","BOLOGNA","WWW.UNIPOLBANCA.IT","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER FOR UNIPOL BANCA BRANDED BONDS." "BRFQ","XIEL","SGMT","BLOCKMATCH UK RFQ","INSTINET EUROPE LIMITED","213800MXAKR2LA1VBM44","MLTF","","GB","LONDON","WWW.INSTINET.COM","ACTIVE","20171127","20220926","20220926","","REQUEST FOR QUOTE SYSTEM." "BNTW","XIEL","SGMT","BLOCKMATCH UK NT","INSTINET EUROPE LIMITED","549300MGMN3RKMU8FT57","MLTF","","GB","LONDON","WWW.INSTINET.COM","ACTIVE","20171127","20220926","20220926","","NEGOTIATED TRADE WAIVER SYSTEM." "BLOX","XIEL","SGMT","BLOCKMATCH UK DARK","INSTINET EUROPE LIMITED","549300MGMN3RKMU8FT57","MLTF","","GB","LONDON","WWW.INSTINET.COM","ACTIVE","20071126","20220926","20220926","","PRICE REFERENCE WAIVER SYSTEM." "IOTC","XIEL","SGMT","INSTINET EUROPE LIMITED OTC","","213800MXAKR2LA1VBM44","NSPD","","GB","LONDON","WWW.INSTINET.COM","ACTIVE","20171127","20171127","","","" "XIEL","XIEL","OPRT","INSTINET EUROPE LIMITED","","213800MXAKR2LA1VBM44","NSPD","","GB","LONDON","WWW.INSTINET.COM","ACTIVE","20171127","20171127","","","" "XOAA","XOSL","SGMT","OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS","","5967007LIEEXZXHDL433","NSPD","","NO","OSLO","WWW.OSLOBORS.NO","ACTIVE","20171127","20171127","","","LISTED INSTRUMENTS." "BASI","BANA","SGMT","BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER","","B4TYDEB6GKMZO031MB27","SINT","BANA LONDON","GB","LONDON","WWW.BOFAML.COM/EMEA","ACTIVE","20171225","20171225","","","SYSTEMATIC INTERNALISER." "BANA","BANA","OPRT","BANK OF AMERICA, NATIONAL ASSOCIATION","","B4TYDEB6GKMZO031MB27","NSPD","BANA","GB","LONDON","WWW.BOFAML.COM/EMEA","ACTIVE","20171127","20171127","","","" "BOAL","BANA","SGMT","BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE","","B4TYDEB6GKMZO031MB27","NSPD","","GB","LONDON","WWW.BOFAML.COM/EMEA","ACTIVE","20171127","20171127","","","" "CSEC","CSEC","OPRT","CITADEL SECURITIES FI","","549300WTVI4KO4GEJN54","SINT","","GB","LONDON","WWW.CITADELSECURITIES.COM","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "MLSI","MLIX","SGMT","MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER","","GGDZP1UYGU9STUHRDP48","SINT","MLI","GB","LONDON","WWW.BOFAML.COM/EMEA","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "MLIX","MLIX","OPRT","MERRILL LYNCH INTERNATIONAL","","GGDZP1UYGU9STUHRDP48","NSPD","MLI","GB","LONDON","WWW.BOFAML.COM/EMEA","ACTIVE","20171127","20171127","","","" "MLRQ","MLIX","SGMT","MERRILL LYNCH INTERNATIONAL - RFQ","","GGDZP1UYGU9STUHRDP48","SINT","MLI","GB","LONDON","WWW.BOFAML.COM/EMEA","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "SVEX","SVEX","OPRT","SVENSKA HANDELSBANKEN AB - SVEX","","NHBDILHZTYCNBV5UYZ31","NSPD","SVEX","SE","STOCKHOLM","WWW.HANDELSBANKEN.SE","ACTIVE","20171127","20171127","","","" "SVES","SVEX","SGMT","SVENSKA HANDELSBANKEN AB","","NHBDILHZTYCNBV5UYZ31","SINT","SVEX","SE","STOCKHOLM","WWW.HANDELSBANKEN.SE","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "AAPA","AAPA","OPRT","ATHENS EXCHANGE - APA","","549300GSRN07MNENPL97","APPA","ATHEX APA","GR","ATHENS","WWW.ATHEXGROUP.GR","ACTIVE","20171127","20171127","","","APPROVED PUBLICATION ARRANGEMENT." "CIMV","CIMD","SGMT","CIMD S.V. S.A. - OTF FOR DERIVATIVES","","529900MLKOEV3XDRCP63","OTFS","","ES","MADRID","WWW.GRUPOCIMD.COM/CIMD-SV/","ACTIVE","20171127","20171127","","","ORGANISED TRADING FACILITY FOR DERIVATIVES INSTRUMENTS." "CIMB","CIMD","SGMT","CIMD S.V. S.A. - OTF FOR BONDS","","529900MLKOEV3XDRCP63","OTFS","","ES","MADRID","WWW.GRUPOCIMD.COM/CIMD-SV/","ACTIVE","20171127","20171127","","","ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS." "CIME","CIMD","SGMT","CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES","","529900MLKOEV3XDRCP63","OTFS","","ES","MADRID","WWW.GRUPOCIMD.COM/CIMD-SV/","ACTIVE","20171127","20171127","","","ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS." "CIMD","CIMD","OPRT","CIMD S.V. S.A. - OTF","","529900MLKOEV3XDRCP63","OTFS","","ES","MADRID","WWW.GRUPOCIMD.COM/CIMD-SV/","ACTIVE","20171127","20171127","","","ORGANISED TRADING FACILITY." "CURX","CURX","OPRT","CUREX FX","","254900XVN4LQPXMJGD91","NSPD","","US","NEW YORK","WWW.CUREXGROUP.COM","ACTIVE","20171127","20171127","","","FOREIGN EXCHANGE ELECTRONIC COMMUNICATION NETWORK (ECN)." "INGE","INGB","SGMT","ING BANK NV - SPRINTERS AND EQUITY","","3TK20IVIUJ8J3ZU0QE75","SINT","","NL","AMSTERDAM","WWW.ING.COM","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER FOR SPRINTERS AND EQUITY." "INGF","INGB","SGMT","ING BANK NV - FOREIGN EXCHANGE","","3TK20IVIUJ8J3ZU0QE75","SINT","","NL","AMSTERDAM","WWW.ING.COM","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER FOR FX." "SKSI","SKSI","OPRT","SPAREKASSEN KRONJYLLAND","","529900J35NSHS856UA68","SINT","","DK","RANDERS","WWW.SPARKRON.DK","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "SQUA","SQUA","OPRT","SQUARE GLOBAL - OTF","","213800MR2O27473V4D51","OTFS","","GB","LONDON","WWW.SQUAREGLOBALMARKETS.COM","ACTIVE","20171127","20171127","","","ORGANISED TRADING FACILITY FOR OTC EQUITY DERIVATIVES." "SSBT","SSBT","OPRT","STATE STREET BANK AND TRUST COMPANY","","571474TGEMMWANRLN572","NSPD","SSBTCO","GB","LONDON","WWW.STATESTREET.COM","ACTIVE","20171127","20171127","","","" "SSFX","SSBT","SGMT","STATE STREET BANK AND TRUST FX","","571474TGEMMWANRLN572","SINT","SSBTCO","GB","LONDON","WWW.STATESTREET.COM","ACTIVE","20171127","20171127","","","STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER." "AFSO","AFSA","SGMT","AFS - OTF - BONDS","","7245004T3GVMWC5LP916","OTFS","","NL","AMSTERDAM","WWW.AFSGROUP.NL","ACTIVE","20171127","20171127","","","ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN)." "AFSX","AFSA","SGMT","AFS - OTF - FX FORWARDS","","7245004T3GVMWC5LP916","OTFS","","NL","AMSTERDAM","WWW.AFSGROUP.NL","ACTIVE","20171127","20171127","","","ORGANISED TRADING FACILITY FOR FX FORWARDS." "AFSL","AFSA","SGMT","AFS - OTF - STRUCTURED PRODUCTS","","7245004T3GVMWC5LP916","OTFS","","NL","AMSTERDAM","WWW.AFSGROUP.NL","ACTIVE","20180122","20180122","","","ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS." "AFSA","AFSA","OPRT","AFS - OTF","","7245004T3GVMWC5LP916","OTFS","","NL","AMSTERDAM","WWW.AFSGROUP.NL","ACTIVE","20171127","20171127","","","ORGANISED TRADING FACILITY." "AFSI","AFSA","SGMT","AFS - OTF - INTEREST RATE DERIVATIVES","","7245004T3GVMWC5LP916","OTFS","","NL","AMSTERDAM","WWW.AFSGROUP.NL","ACTIVE","20171127","20171127","","","ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES." "ARIA","ARIA","OPRT","ARIAN TRADING FACILITY","ARIAN FINANCIAL LLP","21380097QNN7QGLDSR92","NSPD","","GB","LONDON","WWW.ARIANFINANCIAL.CO.UK","ACTIVE","20171127","20171127","","","" "DVFX","DVFX","OPRT","DIGITAL VEGA","","213800GQ81SBZ7SCHZ94","NSPD","DVFX","GB","LONDON","WWW.DIGITALVEGA.COM","ACTIVE","20171127","20171127","","","REGISTERED FOR FOREIGN EXCHANGE OPTIONS AND OTC FX DERIVATIVES." "ETPA","ETPA","OPRT","ENERGY TRADING PLATFORM AMSTERDAM","","724500ESIIL4H59L4375","NSPD","ETPA","NL","AMSTERDAM","WWW.ETPA.NL","ACTIVE","20171127","20171127","","","ELECTRONIC PLATFORM TO TRADE SPOT ENERGY CONTRACTS." "LOUI","LOUI","OPRT","LOUIS CAPITAL MARKETS UK LLP","","213800KL2QZT2GQMQQ34","NSPD","LCM","GB","LONDON","WWW.LOUISCAPITAL.COM","ACTIVE","20171127","20171127","","","" "RABO","RABO","OPRT","RABOBANK","","DG3RU1DBUFHT4ZF9WN62","SINT","","NL","UTRECHT","WWW.RABOBANK.COM","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "BBVA","BBVA","OPRT","BANCO BILBAO VIZCAYA ARGENTARIA S.A","BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA","K8MS7FD7N5Z2WQ51AZ71","SINT","BBVA","ES","MADRID","WWW.BBVA.COM","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "BTNL","BTNL","OPRT","BITNOMIAL","","2549002MSOOOIAHT2W65","NSPD","","US","CHICAGO","WWW.BITNOMIAL.COM","ACTIVE","20171127","20171127","","","ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACT MARKET (DCM)." "CAPI","CAPI","OPRT","CAPI - OTF","","213800MDEXILA5OUWS43","OTFS","CAPI","ES","MADRID","WWW.CAPI.ES","ACTIVE","20171127","20171127","","","REGISTERED ORGANISED TRADING FACILITY FOR BONDS AND DERIVATIVES (INTEREST RATES AND FX)." "XRCB","XRCB","OPRT","RAIFFEISEN CENTROBANK AG","","529900M2F7D5795H1A49","SINT","RCB","AT","VIENNA","WWW.RCB.AT","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "APEX","APEX","OPRT","ASIA PACIFIC EXCHANGE","","","NSPD","APEX","SG","SINGAPORE","WWW.ASIAPACIFICEX.COM","ACTIVE","20171127","20171127","","","ELECTRONIC TRADING PLATFORM FOR DERIVATIVES." "XGAT","TGAT","SGMT","TRADEGATE EXCHANGE - FREIVERKEHR","","5299007BIE0JSIBS4K52","NSPD","TGAG","DE","BERLIN","WWW.TRADEGATE-AG.DE","ACTIVE","20100524","20171127","","","" "TGSI","TGAT","SGMT","TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER","","5299007BIE0JSIBS4K52","SINT","TGAG","DE","BERLIN","WWW.TRADEGATE-AG.DE","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "TGAT","TGAT","OPRT","TRADEGATE EXCHANGE","","5299007BIE0JSIBS4K52","NSPD","TGAG","DE","BERLIN","WWW.TRADEGATE-AG.DE","ACTIVE","20120827","20171127","","","" "XGRM","TGAT","SGMT","TRADEGATE EXCHANGE - REGULIERTER MARKT","","5299007BIE0JSIBS4K52","RMKT","TGAG","DE","BERLIN","WWW.TRADEGATE-AG.DE","ACTIVE","20100524","20171127","","","TRADEGATE EXCHANGE IS AN OFFICIAL REGULATED STOCK EXCHANGE IN BERLIN/GERMANY FOR SHARES, BONDS, ETFS AND FONDS." "CGMT","CGML","SGMT","CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING","","XKZZ2JZF41MRHTR1V493","RMKT","","GB","LONDON","WWW.CITIGROUP.COM/CITI","ACTIVE","20171127","20171127","","","REGISTERED MARKET FOR EQUITIES." "NYSI","NYSI","OPRT","NYKREDIT BANK","","52965FONQ5NZKP0WZL45","SINT","","DK","COPENHAGEN","WWW.NYKREDIT.COM","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "XMAL","XMAL","OPRT","MALTA STOCK EXCHANGE","","5299009CKES2S5E3YG94","RMKT","MSE","MT","VALLETTA","WWW.BORZAMALTA.COM.MT","ACTIVE","20050627","20160523","","","" "CASI","CASI","OPRT","CARNEGIE INVESTMENT BANK AB","","529900BR5NZNQZEVQ417","SINT","","SE","STOCKHOLM","WWW.CARNEGIE.SE","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "CNSI","CNSI","OPRT","CARNEGIE AS","","5967007LIEEXZX57BC18","SINT","CAR","NO","OSLO","WWW.CARNEGIE.SE/EN/NO","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "TRQA","TRQX","SGMT","TURQUOISE LIT AUCTIONS","","2138006SKBMJJUE2HV03","NSPD","","GB","LONDON","WWW.TRADETURQUOISE.COM","ACTIVE","20170925","20171127","","","ORDER BOOK FOR TURQUOISE FREQUENT TRANSPARENT AUCTION TRADING." "XOSA","XOSL","SGMT","OSLO BORS - LIT X AUCTIONS","","5967007LIEEXZXHDL433","NSPD","","NO","OSLO","WWW.OSLOBORS.NO","ACTIVE","20171127","20171127","","","" "CCEU","CCEU","OPRT","CITADEL CONNECT EUROPE","","549300WTVI4KO4GEJN54","SINT","","GB","LONDON","WWW.CITADELSECURITIES.COM","ACTIVE","20171127","20171127","","","SYSTEMATIC INTERNALISER." "XTXM","XTXM","OPRT","XTX MARKETS","","213800WPTIY9961G2O04","NSPD","","GB","LONDON","WWW.XTXMARKETS.COM","ACTIVE","20171127","20171127","","","EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS." "GFSM","GFIC","SGMT","GFI SECURITIES LTD - MTF","GFI SECURITIES LIMITED","GUNTJCA81C7IHNBGI392","MLTF","","GB","LONDON","WWW.GFIGROUP.COM","ACTIVE","20171023","20171023","","","MULTILATERAL TRADING FACILITY." "GFSO","GFIC","SGMT","GFI SECURITIES LTD - OTF","GFI SECURITIES LIMITED","GUNTJCA81C7IHNBGI392","OTFS","","GB","LONDON","WWW.GFIGROUP.COM","ACTIVE","20171023","20171023","","","ORGANISED TRADING FACILITY." "AURO","AURB","SGMT","AUREL - OTF","AUREL BGC","5RJTDGZG4559ESIYLD31","OTFS","","FR","PARIS","WWW.AUREL-BGC.COM","ACTIVE","20171023","20171023","","","ORGANISED TRADING FACILITY." "AURB","AURB","OPRT","AUREL","AUREL BGC","5RJTDGZG4559ESIYLD31","NSPD","","FR","PARIS","WWW.AUREL-BGC.COM","ACTIVE","20171023","20171023","","","" "BGCM","BGCI","SGMT","BGC BROKERS LP - MTF","","ZWNFQ48RUL8VJZ2AIC12","MLTF","","GB","LONDON","WWW.BGCPARTNERS.COM","EXPIRED","20171023","20180326","","20180326","MULTILATERAL TRADING FACILITY." "EXSI","EXEU","SGMT","EXANE BNP PARIBAS - GB","EXANE",,"SINT","","GB","LONDON","WWW.EXANE.COM","ACTIVE","20150727","20171023","","","EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS." "ISWR","ISWA","SGMT","ISWAP UK MTF TARGETED STREAMING/RFQ","ISWAP EURO LIMITED","213800CHG2XKP74RJQ39","MLTF","","GB","LONDON","WWW.I-SWAP.COM","ACTIVE","20171023","20220124","20220124","","" "ISWC","ISWA","SGMT","ISWAP UK MTF ORDER BOOK","ISWAP EURO LIMITED","213800CHG2XKP74RJQ39","MLTF","","GB","LONDON","WWW.I-SWAP.COM","ACTIVE","20171023","20220124","20220124","","" "ISWB","ISWA","SGMT","ISWAP UK MTF - TRADE REGISTRATION","ISWAP EURO LIMITED","213800CHG2XKP74RJQ39","MLTF","","GB","LONDON","WWW.I-SWAP.COM","ACTIVE","20171127","20220124","20220124","","REPORTING OF LIS AND OFF VENUE TRADES." "SUNM","SUNB","SGMT","SUNRISE - MTF","SUNRISE BROKERS LLP","549300HFHGOLW672FG74","MLTF","","GB","LONDON","WWW.SUNRISEBROKERS.COM","EXPIRED","20171023","20180326","","20180326","MULTILATERAL TRADING FACILITY." "TSCB","TPSO","SGMT","TP UK OTF - CORPORATE BONDS","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171023","20220523","20220523","","ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS." "VAGL","VAGL","OPRT","VIRTUAL AUCTION GLOBAL LIMITED","","2138007UL5D61PJZWV82","NSPD","VAGLOBAL","GB","LONDON","WWW.VIRTUALAUCTIONGLOBAL.COM","ACTIVE","20171023","20171023","","","NOT LIVE YET." "BCSL","BCSL","OPRT","BARCLAYS CAPITAL SECURITIES LIMITED","BARCLAYS CAPITAL SECURITIES LIMITED","K9WDOH4D2PYBSLSOB484","NSPD","BCSL","GB","LONDON","WWW.BARCLAYS.COM","ACTIVE","20171023","20171023","","","" "BCSI","BCSL","SGMT","BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER","BARCLAYS CAPITAL SECURITIES LIMITED","K9WDOH4D2PYBSLSOB484","SINT","BCSL SI","GB","LONDON","WWW.BARCLAYS.COM","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "BGCO","BGCI","SGMT","BGC BROKERS LP - OTF","BGC BROKERS L.P.","ZWNFQ48RUL8VJZ2AIC12","OTFS","","GB","LONDON","WWW.BGCPARTNERS.COM","ACTIVE","20171023","20171023","","","ORGANISED TRADING FACILITY." "GFBM","GFIB","SGMT","GFI BROKERS - MTF","GFI BROKERS LIMITED","5493007S6O0HR48ATX36","MLTF","","GB","LONDON","WWW.GFIGROUP.COM","ACTIVE","20171023","20171023","","","MULTILATERAL TRADING FACILITY." "GFBO","GFIB","SGMT","GFI BROKERS - OTF","GFI BROKERS LIMITED","5493007S6O0HR48ATX36","OTFS","","GB","LONDON","WWW.GFIGROUP.COM","ACTIVE","20171023","20171023","","","ORGANISED TRADING FACILITY." "GFIB","GFIB","OPRT","GFI BROKERS","GFI BROKERS LIMITED","5493007S6O0HR48ATX36","NSPD","","GB","LONDON","WWW.GFIGROUP.COM","ACTIVE","20171023","20171023","","","" "GFIF","GFIC","SGMT","GFI FOREXMATCH","GFI SECURITIES LIMITED","GUNTJCA81C7IHNBGI392","MLTF","","GB","LONDON","WWW.GFIGROUP.COM","ACTIVE","20070827","20140428","","","" "GFIN","GFIC","SGMT","GFI ENERGYMATCH","GFI SECURITIES LIMITED","GUNTJCA81C7IHNBGI392","MLTF","","GB","LONDON","WWW.GFIGROUP.COM","ACTIVE","20090427","20140428","","","ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADING" "GFIR","GFIC","SGMT","GFI RATESMATCH","GFI SECURITIES LIMITED","GUNTJCA81C7IHNBGI392","MLTF","","GB","LONDON","WWW.GFIGROUP.COM","ACTIVE","20100927","20140428","","","ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES." "INGB","INGB","OPRT","ING BANK NV","","3TK20IVIUJ8J3ZU0QE75","SINT","","NL","AMSTERDAM","WWW.ING.COM","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "SFCL","SFCL","OPRT","SWISSCANTO FUNDS CENTRE LIMITED","","213800OS3ZBK5VOTKW82","NSPD","","GB","LONDON","WWW.SWISSCANTO.CO.UK","ACTIVE","20171023","20171023","","","PRIMARY MARKET FOR FUNDS." "SUNO","SUNB","SGMT","SUNRISE - OTF","SUNRISE BROKERS LLP","549300HFHGOLW672FG74","OTFS","","GB","LONDON","WWW.SUNRISEBROKERS.COM","EXPIRED","20171023","20220124","20220124","20220124","ORGANISED TRADING FACILITY." "SUNB","SUNB","OPRT","SUNRISE BROKERS","SUNRISE BROKERS LLP","549300HFHGOLW672FG74","NSPD","","GB","LONDON","WWW.SUNRISEBROKERS.COM","EXPIRED","20171023","20220124","20220124","20220124","" "TPSL","TPSL","OPRT","TULLETT PREBON SECURITIES - MTF","","549300BMVW85YF9FGN67","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20160328","20171023","","","MTF FOR THE BROKING OF SECURITIES, DERIVATIVES AND REPURCHASE AGREEMENTS." "TSMR","TPSL","SGMT","TULLETT PREBON SECURITIES - MTF - REPOS","","549300BMVW85YF9FGN67","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS." "VONT","VONT","OPRT","BANK VONTOBEL EUROPE AG","","529900KKJ9XOK6WO4426","SINT","","DE","FRANKFURT","WWW.VONTOBEL.DE","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "BKBR","BKBR","OPRT","BNY MELLON S.A./N.V. - BRUSSELS BRANCH","","MMYX0N4ZEZ13Z4XCG897","NSPD","BNYM","BE","BRUSSELS","WWW.BNYMELLON.COM","ACTIVE","20171023","20171023","","","" "BKBF","BKBR","SGMT","BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER","","MMYX0N4ZEZ13Z4XCG897","SINT","BNYM","BE","BRUSSELS","WWW.BNYMELLON.COM","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "CBKA","CBKA","OPRT","COMMERZBANK AG","","851WYGNLUQLFZBSYGB56","NSPD","","DE","FRANKFURT","WWW.COMMERZBANK.COM","ACTIVE","20171023","20171023","","","" "TPES","TPES","OPRT","TULLETT PREBON EUROPE - OTF - MADRID","","549300MU2MYJLOY6IJ51","OTFS","","ES","MADRID","WWW.TPICAP.COM","EXPIRED","20171023","20211122","20211122","20211122","ORGANISED TRADING FACILITY." "TSRE","TPSO","SGMT","TP UK OTF - REPOS","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171023","20220523","20220523","","ORGANISED TRADING FACILITY FOR THE TRADING OF REPOS." "TSCD","TPSO","SGMT","TP UK OTF - CREDIT DERIVATIVES","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171023","20220523","20220523","","ORGANISED TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES." "TSGB","TPSO","SGMT","TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171023","20220523","20220523","","ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS." "TSFI","TPSO","SGMT","TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171023","20220523","20220523","","ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT." "TSED","TPSO","SGMT","TP UK OTF - EQUITY DERIVATIVES","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171023","20220523","20220523","","ORGANISED TRADING FACILITY FOR THE TRADING OF EQUITY DERIVATIVES." "TSGI","TPSO","SGMT","TP UK OTF - GOVERNMENT BONDS - UK GILTS","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171023","20220523","20220523","","ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS." "TSMM","TPSO","SGMT","TP UK OTF - MONEY MARKET INSTRUMENTS","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171023","20220523","20220523","","ORGANISED TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS." "TPSO","TPSO","OPRT","TP UK OTF","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS","","GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20171023","20220523","20220523","","ORGANISED TRADING FACILITY." "CBKD","CBKA","SGMT","COMMERZBANK EQUITY DERIVATIVES","","851WYGNLUQLFZBSYGB56","SINT","","DE","FRANKFURT","WWW.COMMERZBANK.COM","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "CBKF","CBKA","SGMT","COMMERZBANK COMMANDER","","851WYGNLUQLFZBSYGB56","SINT","","DE","FRANKFURT","WWW.COMMERZBANK.COM","ACTIVE","20171023","20171225","","","SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK." "CBKE","CBKA","SGMT","COMMERZBANK EQUITY","","851WYGNLUQLFZBSYGB56","SINT","","DE","FRANKFURT","WWW.COMMERZBANK.COM","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "CBKG","CBKA","SGMT","COMMERZBANK FIXED INCOME","","851WYGNLUQLFZBSYGB56","SINT","","DE","FRANKFURT","WWW.COMMERZBANK.COM","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "CGML","CGML","OPRT","CITIGROUP GLOBAL MARKETS LIMITED","","XKZZ2JZF41MRHTR1V493","RMKT","","GB","LONDON","WWW.CITIGROUP.COM/CITI","ACTIVE","20171023","20171023","","","REGISTERED MARKET FOR EQUITIES." "CPTX","CPTX","OPRT","CAPTIN","","7245003KABYX7ZTSTW42","MLTF","","NL","AMSTERDAM","WWW.CAPTIN.NL","ACTIVE","20171023","20171023","","","MULTILATERAL TRADING FACILITY FOR TRADING IN UNLISTED COMPANIES AND EMPLOYEE OWNERSHIP SERVICES." "MAQL","MAQL","OPRT","MACQUARIE CAPITAL EUROPE LIMITED","","549300GX4FPMFF91RJ37","RMKT","","GB","LONDON","WWW.MACQUARIE.COM/UK","ACTIVE","20171023","20171023","","","" "DZBK","DZBK","OPRT","DZ BANK","","529900HNOAA1KXQJUQ27","SINT","","DE","FRANKFURT","WWW.DZBANK.DE","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "XPOS","ITGL","SGMT","POSIT DARK","","213800EEC95PRUCEUP63","MLTF","DARK","IE","DUBLIN","WWW.ITG.COM","ACTIVE","20070723","20171023","","","" "TPEL","TPEL","OPRT","TULLETT PREBON (EUROPE) LIMITED","","549300MU2MYJLOY6IJ51","NSPD","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20160328","20171023","","","MTF FOR THE BROKING OF FOREIGN EXCHANGE, ENERGY, COMMODITY AND INTEREST RATE DERIVATIVES." "TEFD","TPEL","SGMT","TULLETT PREBON EUROPE - MTF - FX DERIVATIVES","","549300MU2MYJLOY6IJ51","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","MTF FOR THE TRADING OF FX DERIVATIVES." "TEMF","TPEL","SGMT","TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT","","549300MU2MYJLOY6IJ51","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","MTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT." "TEMI","TPEL","SGMT","TULLETT PREBON EUROPE - MTF - MONEY MARKETS","","549300MU2MYJLOY6IJ51","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","MTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS." "TIRD","TPEL","SGMT","TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES","","549300MU2MYJLOY6IJ51","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","MTF FOR THE TRADING OF INTEREST RATE DERIVATIVES." "TEMB","TPEL","SGMT","TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS","","549300MU2MYJLOY6IJ51","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","MTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS." "TEMR","TPEL","SGMT","TULLETT PREBON EUROPE - MTF - REPOS","","549300MU2MYJLOY6IJ51","MLTF","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","MTF FOR THE TRADING OF REPOS." "TERE","TPEO","SGMT","TULLETT PREBON EUROPE - OTF - REPOS","","549300MU2MYJLOY6IJ51","OTFS","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","OTF FOR THE TRADING OF REPOS." "TEFX","TPEO","SGMT","TULLETT PREBON EUROPE - OTF - FX DERIVATIVES","","549300MU2MYJLOY6IJ51","OTFS","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","OTF FOR THE TRADING OF FX DERIVATIVES." "TEMM","TPEO","SGMT","TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS","","549300MU2MYJLOY6IJ51","OTFS","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS." "TEGI","TPEO","SGMT","TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS","","549300MU2MYJLOY6IJ51","OTFS","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS." "TEIR","TPEO","SGMT","TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES","","549300MU2MYJLOY6IJ51","OTFS","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES." "TPEO","TPEO","OPRT","TULLETT PREBON EUROPE - OTF","","549300MU2MYJLOY6IJ51","OTFS","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","ORGANISED TRADING FACILITY." "TEGB","TPEO","SGMT","TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS","","549300MU2MYJLOY6IJ51","OTFS","","GB","LONDON","WWW.TPICAP.COM","ACTIVE","20171023","20171023","","","OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS." "TOMG","TPES","SGMT","TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS","","549300MU2MYJLOY6IJ51","OTFS","","ES","MADRID","WWW.TPICAP.COM","EXPIRED","20171023","20211122","20211122","20211122","OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS." "TEPF","TPFR","SGMT","TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT","","549300MU2MYJLOY6IJ51","OTFS","","FR","PARIS","WWW.TPICAP.COM","EXPIRED","20171023","20180827","","20180827","OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT." "TWHK","TWHK","OPRT","TRADEWEB EUROPE LIMITED - HONG KONG","","2138001WXZQOPMPA3D50","NSPD","","HK","HONG KONG","WWW.TRADEWEB.COM","ACTIVE","20171023","20171023","","","" "TWJT","TWJP","SGMT","TRADEWEB JAPAN KK - ETP","","213800UM629WE2LC5D41","NSPD","","JP","TOKYO","WWW.TRADEWEB.COM","ACTIVE","20171023","20180827","","","" "TWSG","TWSG","OPRT","TRADEWEB EUROPE LIMITED - SINGAPORE","","2138001WXZQOPMPA3D50","NSPD","","SG","SINGAPORE","WWW.TRADEWEB.COM","ACTIVE","20171023","20171023","","","" "WOOD","WOOD","OPRT","WOOD & COMPANY FINANCIAL SERVICES, A.S.","","549300UYJKOXE3HB8L79","SINT","","CZ","PRAGUE","WWW.WOOD.CZ","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "XRFQ","ITGL","SGMT","POSIT RFQ","","213800EEC95PRUCEUP63","NSPD","RFQ","IE","DUBLIN","WWW.ITG.COM","ACTIVE","20171023","20171023","","","REQUEST-FOR-QUOTE (RFQ) MARKET." "XPAC","ITGL","SGMT","POSIT AUCTION","","213800EEC95PRUCEUP63","NSPD","AUCTIONS","IE","DUBLIN","WWW.ITG.COM","ACTIVE","20171023","20171023","","","" "LOYD","LOYD","OPRT","LLOYDS BANK","","","SINT","","GB","LONDON","WWW.LLOYDSBANK.COM","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "SCXF","SCXO","SGMT","SEED FUTURES","","549300HO3R60QNJ2JJ83","NSPD","","US","CHICAGO","WWW.SEEDCX.COM","ACTIVE","20171023","20171023","","","ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM)." "BOFS","BOFS","OPRT","BANK OF SCOTLAND PLC","","OQ3T05P7YR8P5YJEVI93","SINT","","GB","EDINBURGH","WWW.BANKOFSCOTLAND.CO.UK","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "SUNT","SUNT","OPRT","SUN TRADING LLC","","549300Y25EQ2KE94BO75","RMKT","","US","CHICAGO","WWW.SUNTRADINGLLC.COM","ACTIVE","20171023","20171023","","","SINGLE DEALER PLATFORM FOR US EQUITIES." "SWBI","SWBI","OPRT","SWEDBANK","","M312WZV08Y7LYUC71685","SINT","","SE","STOCKHOLM","WWW.SWEDBANK.SE","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "WBKP","WBKP","OPRT","BANK ZACHODNI WBK S.A.","","259400LGXW3K0GDAG361","SINT","BZ WBK","PL","WROCLAW","WWW.BZWBK.PL","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "BGSI","BGSI","OPRT","BERENBERG","","","SINT","BBSI","DE","HAMBURG","WWW.BERENBERG.COM","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER FOR EQUITIES." "BPLC","BPLC","OPRT","BARCLAYS BANK PLC","","G5GSEF7VJP5I7OUK5573","NSPD","BBPLC","GB","LONDON","WWW.BARCLAYS.COM","ACTIVE","20171023","20171023","","","" "BBSI","BPLC","SGMT","BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER","","G5GSEF7VJP5I7OUK5573","SINT","BBPLC SI","GB","LONDON","WWW.BARCLAYS.COM","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "LSSI","LSSI","OPRT","LANG AND SCHWARZ TRADE CENTER","","5299000TZ4OSOOGU1120","SINT","","DE","DUESSELDORF","WWW.LS-TC.DE","ACTIVE","20171023","20171023","","","SYSTEMATIC INTERNALISER." "JSEB","XJSE","SGMT","JSE BOND ELECTRONIC TRADING PLATFORM","","213800MZ1VUQEBWRFO39","NSPD","BETP","ZA","JOHANNESBURG","WWW.JSE.CO.ZA","ACTIVE","20171023","20171023","","","" "BIVA","BIVA","OPRT","BOLSA INSTITUCIONAL DE VALORES","","894500CS2D6RLGW61A19","NSPD","BIVA","MX","MEXICO","WWW.BIVA.MX","ACTIVE","20170925","20170925","","","STOCK EXCHANGE.LIVE IN Q1 2018." "BKLN","BKLN","OPRT","BNY MELLON INTERNATIONAL - LONDON BRANCH","","WFLLPEPC7FZXENRZV188","NSPD","BNYM","GB","LONDON","WWW.BNYMELLON.COM","ACTIVE","20170925","20170925","","","" "BKLF","BKLN","SGMT","BNY MELLON","","WFLLPEPC7FZXENRZV188","SINT","BNYM","GB","LONDON","WWW.BNYMELLON.COM","ACTIVE","20170925","20170925","","","SYSTEMATIC INTERNALISER." "FISU","FISU","OPRT","FREIGHT INVESTOR SERVICES LIMITED","","213800F87AK1JKQEVW81","NSPD","FIS","GB","LONDON","WWW.FREIGHTINVESTORSERVICES.COM","ACTIVE","20170925","20170925","","","INTRODUCING BROKER FOR EXCHANGE TRADED DERIVATIVES CONTRACTS." "JBSI","JBSI","OPRT","JYSKE BANK","","3M5E1GQGKL17HI6CPN30","SINT","","DK","SILKEBORG","WWW.JYSKEBANK.DK","ACTIVE","20170925","20170925","","","SYSTEMATIC INTERNALISER." "NAPA","NAPA","OPRT","NASDAQ STOCKHOLM AB - APA SERVICE","","549300KBQIVNEJEZVL96","APPA","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20170925","20170925","","","APPROVED PUBLICATION ARRANGEMENT (APA)." "POTC","POTC","OPRT","PACIFIC OTC","","","NSPD","POTC","VU","PORT VILA","WWW.PACIFICOTC.COM","ACTIVE","20170925","20170925","","","TRADING PLATFORM FOR OTC EQUITIES AND DEBT." "PPEX","PPEX","OPRT","PROPERTY PARTNER EXCHANGE","LONDON HOUSE EXCHANGE LIMITED","213800RKHIF4VKLY2E56","NSPD","","GB","LONDON","WWW.PROPERTYPARTNER.CO","ACTIVE","20170925","20170925","","","" "ESTO","XSTO","SGMT","NASDAQ STOCKHOLM AB - NORWAY ETF","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","NASDAQOMXNORDIC.COM","ACTIVE","20170925","20170925","","","ELECTRONIC TRADING FACILITY (ETF)." "ONSE","XSTO","SGMT","FIRST NORTH SWEDEN - NORWAY","","549300KBQIVNEJEZVL96","NSPD","","SE","STOCKHOLM","NASDAQOMXNORDIC.COM/FIRSTNORTH","ACTIVE","20170925","20170925","","","" "BAAD","BAAD","OPRT","BAADER BANK","","529900JFOPPEDUR61H13","SINT","","DE","UNTERSCHLEISSHEM","WWW.BAADERBANK.DE","ACTIVE","20170925","20170925","","","SYSTEMATIC INTERNALISER." "INVE","INVE","OPRT","INVESTEC BANK PLC","","84S0VF8TSMH0T6D4K848","SINT","","GB","LONDON","WWW.INVESTEC.COM","ACTIVE","20170925","20170925","","","SYSTEMATIC INTERNALISER - LIVE IN JANUARY 2018." "EMCH","TRDE","SGMT","FINACOR EMATCH","","5493009GUESWKOCRBE73","NSPD","","GB","LONDON","WWW.TRADITION.COM","EXPIRED","20161128","20170925","","20170925","PLATFORM FOR EMERGING MARKETS SECURITIES" "VOLA","TRDE","SGMT","TRADITION - VOLATIS","","5493009GUESWKOCRBE73","NSPD","","GB","LONDON","WWW.TRADITION.COM","EXPIRED","20120625","20170925","","20170925","" "XDNB","XDNB","OPRT","DNB BANK ASA","","549300GKFG0RYRRQ1414","SINT","","NO","OSLO","WWW.DNB.NO","ACTIVE","20170925","20170925","","","SYSTEMATIC INTERNALISER." "IFLS","IFLS","OPRT","SWAPXECUTE","","549300JUF07L8VF02M60","OTFS","","GB","LONDON","WWW.INTLFCSTONE.COM","ACTIVE","20170925","20170925","","","ORGANISED TRADING FACILITY (OTF) FOR OTC DERIVATIVES. NOT LIVE YET." "XSMP","XLDN","SGMT","EURONEXT BLOCK","","21380037K2DZ19T57655","NSPD","","GB","LONDON","WWW.EURONEXT.COM/BLOCKMTF","EXPIRED","20080922","20170925","20211025","20211025","MULTILATERAL TRADING FACILITY (MTF)." "EBSX","BTEE","SGMT","EBS MTF","","","MLTF","EBS","GB","LONDON","WWW.EBS.COM","EXPIRED","20151228","20170828","","20170828","MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES." "EXOT","EXOT","OPRT","EXOTIX CAPITAL - OTF","","","OTFS","","GB","LONDON","WWW.EXOTIX.COM","ACTIVE","20170828","20170828","","","ORGANISED TRADING FACILITY (OTF)." "HSXE","HSXE","OPRT","HSBC-X UNITED KINGDOM","","","NSPD","","GB","LONDON","WWW.HSBC.COM","EXPIRED","20120827","20170828","","20170828","" "ANZL","ANZL","OPRT","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER","","JHE42UYNWWTJB8YTTU19","SINT","ANZBGL","GB","LONDON","WWW.ANZ.COM.AU","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." "BMEA","BMEX","SGMT","BME - APA","","959800QN4DV2FYZS9Q98","APPA","BME APA","ES","MADRID","WWW.BOLSASYMERCADOS.ES/REGULATORY-SERVICES/ING/HOME","ACTIVE","20170828","20170828","","","APPROVED PUBLICATION ARRANGEMENT (APA)." "EBSC","EBSS","SGMT","EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS","","213800Y1KZLBMHGMTJ05","NSPD","","CH","ZURICH","WWW.EBS.COM","ACTIVE","20170724","20170724","","","CENTRAL LIMIT ORDER BOOK." "ECHO","ECHO","OPRT","LONDON STOCK EXCHANGE - APA","","","APPA","LSE APA","GB","LONDON","WWW.LONDONSTOCKEXCHANGE.COM","ACTIVE","20170828","20170828","","","APPROVED PUBLICATION ARRANGEMENT (APA)." "FBSI","FBSI","OPRT","FINECO BANK","","549300L7YCATGO57ZE10","SINT","FBSI","IT","MILANO","WWW.FINECOBANK.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." "HSBC","HSBC","OPRT","HSBC","","","SINT","HSBC SI","GB","LONDON","WWW.HSBCNET.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." "HSBT","HSBT","OPRT","HSBC TRINKAUS AND BURKHARDT AG","","JUNT405OW8OY5GN4DX16","SINT","","DE","DUESSELDORF","WWW.HSBC.DE","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." "NATX","NATX","OPRT","NATIXIS","","KX1WK48MPD4Y2NCUIZ63","SINT","NATX","FR","PARIS","WWW.NATIXIS.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." "STAN","STAN","OPRT","STANDARD CHARTERED","","","SINT","","GB","LONDON","WWW.SC.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER" "VCMO","VCMO","OPRT","VANTAGE CAPITAL MARKETS LLP - OTF","VANTAGE CAPITAL MARKETS LLP","2138007ZHUXSGBB53N72","OTFS","VCM OTF","GB","LONDON","WWW.VCMLLP.COM","ACTIVE","20170828","20170828","","","ORGANISED TRADING FACILITY (OTF)." "AIMX","XLON","SGMT","LONDON STOCK EXCHANGE - AIM MTF","","213800D1EI4B9WTWWD28","NSPD","LSE","GB","LONDON","WWW.LONDONSTOCKEXCHANGE.COM","ACTIVE","20161226","20170828","","","DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. AIMX WAS INACTIVE FROM DECEMBER 2007 UNTIL DECEMBER 2016. REACTIVATED AUGUST 2017." "XLOM","XLON","SGMT","LONDON STOCK EXCHANGE - MTF","","213800D1EI4B9WTWWD28","NSPD","LSE","GB","LONDON","WWW.LONDONSTOCKEXCHANGE.COM","ACTIVE","20161226","20170828","","","DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. REACTIVATED AUGUST 2017." "ADVT","ADVT","OPRT","ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING","","549300A1NXV20ZS25T07","APPA","","US","NEW YORK","WWW.ADVISETECHNOLOGIES.COM","ACTIVE","20170828","20170828","","","APPROVED PUBLICATION ARRANGEMENT (APA)." "SICS","CSEU","SGMT","CREDIT SUISSE SECURITIES (EUROPE) LIMITED","","DL6FFRRLF74S01HE2M14","SINT","CSSEL SI","GB","LONDON","WWW.CREDIT-SUISSE.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." "CSIN","CSIN","OPRT","CREDIT SUISSE INTERNATIONAL","","E58DKGMJYYYJLN8C3868","NSPD","CSI","GB","LONDON","WWW.CREDIT-SUISSE.COM","ACTIVE","20170828","20170828","","","" "CSSI","CSIN","SGMT","CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER","","E58DKGMJYYYJLN8C3868","SINT","CSI SI","GB","LONDON","WWW.CREDIT-SUISSE.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." "DOWG","DOWG","OPRT","DOWGATE","KING & SHAXSON LIMITED","213800ARTVZQSADRZ559","MLTF","","GB","LONDON","WWW.DOWGATE.COM","ACTIVE","20170828","20170828","","","MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES." "AMPX","AMPX","OPRT","ASSET MATCH PRIVATE EXCHANGE","ASSET MATCH LIMITED","21380095NEP4KIHOWO82","NSPD","AMPX","GB","LONDON","WWW.ASSETMATCH.COM","ACTIVE","20170828","20170828","","","MULTILATERAL TRADING FACILITY (MTF) FOR EQUITIES." "FXGB","FXGB","OPRT","FXCM - MTF","FOREX CAPITAL MARKETS LIMITED","549300S24DMOQB7FX206","MLTF","FXCM","GB","LONDON","WWW.FXCM.COM","ACTIVE","20170828","20170828","","","MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES." "TOMD","TOMX","SGMT","TOM MTF DERIVATIVES MARKET","","","NSPD","","NL","AMSTERDAM","WWW.TOMMTF.EU","EXPIRED","20110627","20170828","","20170828","MTF FOR DERIVATIVES. DISCONTINUATION OF COMPANY AND SERVICES." "TOMX","TOMX","OPRT","TOM MTF CASH MARKETS","","","NSPD","","NL","AMSTERDAM","WWW.TOMMTF.EU","EXPIRED","20110627","20170828","","20170828","MTF FOR EQUITIES. DISCONTINUATION OF COMPANY AND SERVICES." "TRSI","TRSI","OPRT","TOWER RESEARCH CAPITAL EUROPE LTD","TOWER RESEARCH CAPITAL EUROPE LIMITED","54930090O4QNGA8IEC21","NSPD","","GB","LONDON","WWW.TOWER-RESEARCH.COM","ACTIVE","20170828","20170828","","","" "RBSI","RBCB","SGMT","RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER","","549300IVXKQHV6O7PY61","SINT","","LU","ESCH-SUR-ALZETTE","WWW.RBCITS.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." "RTSI","RBCT","SGMT","RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER","","5493002MUOV04NSPT571","SINT","","GB","LONDON","WWW.RBCITS.COM","ACTIVE","20170828","20170828","","","SYSTEMATIC INTERNALISER." "MUND","XMUN","SGMT","BOERSE MUENCHEN - GETTEX - FREIVERKEHR","","391200Z7ZWISADXEGZ47","NSPD","","DE","MUENCHEN","WWW.GETTEX.DE","ACTIVE","20140526","20170828","","","" "MUNC","XMUN","SGMT","BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT","","391200Z7ZWISADXEGZ47","RMKT","","DE","MUENCHEN","WWW.GETTEX.DE","ACTIVE","20140526","20170828","","","" "BTEE","BTEE","OPRT","BROKERTEC EUROPE LIMITED - ALL MARKETS","","2138002GI1GKI3V4UG48","NSPD","BEM","GB","LONDON","WWW.BROKERTEC.COM/","ACTIVE","20081027","20170724","","","" "EBSM","BTEE","SGMT","EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS","","","MLTF","","GB","LONDON","WWW.EBS.COM","EXPIRED","20170724","20211122","20211122","20211122","CENTRAL LIMIT ORDER BOOK." "EBSS","EBSS","OPRT","EBS SERVICE COMPANY LIMITED - ALL MARKETS","","213800Y1KZLBMHGMTJ05","NSPD","","CH","ZURICH","WWW.EBS.COM","ACTIVE","20170724","20170724","","","" "RBCB","RBCB","OPRT","RBC INVESTOR SERVICES BANK S.A.","","549300IVXKQHV6O7PY61","NSPD","","LU","ESCH-SUR-ALZETTE","WWW.RBCITS.COM","ACTIVE","20170724","20170724","","","" "RBCT","RBCT","OPRT","RBC INVESTOR SERVICES TRUST","","5493002MUOV04NSPT571","NSPD","","GB","LONDON","WWW.RBCITS.COM","ACTIVE","20170724","20170724","","","" "WIPO","XWAR","SGMT","WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX","","25940039ZHD3Z37GKR71","RMKT","WSE","PL","WARSAW","WWW.WSE.PL","ACTIVE","20170724","20190923","","","ONLY FOR IPO/SPO PURPOSES. TRANSACTIONS ARE NOT SUBJECTED TO BE REPORTED TO ARM." "GSIB","GSIB","OPRT","GOLDMAN SACHS INTERNATIONAL BANK","GOLDMAN SACHS INTERNATIONAL BANK","549300OYYE9P450H6O40","NSPD","GSIB","GB","LONDON","WWW.GOLDMANSACHS.COM","ACTIVE","20170724","20170724","","","" "BISI","GSIB","SGMT","GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER","GOLDMAN SACHS INTERNATIONAL BANK","549300OYYE9P450H6O40","SINT","","GB","LONDON","WWW.GOLDMANSACHS.COM","ACTIVE","20170724","20170724","","","GSIB SYSTEMATIC INTERNALISER" "HUDX","HUDX","OPRT","HUNGARIAN DERIVATIVE ENERGY EXCHANGE","","529900RK7BVGI1QZI986","RMKT","HUDEX","HU","BUDAPEST","WWW.HUDEX.HU","ACTIVE","20170724","20170724","","","REGULATED MARKET FOR ELECTRICITY." "IEXD","IEXG","SGMT","INVESTORS EXCHANGE - DARK","INVESTORS EXCHANGE LLC",,"NSPD","IEX","US","NEW YORK","WWW.IEX.IO","ACTIVE","20170724","20221024","","","" "IMCS","IMCS","OPRT","IMC FINANCIAL MARKETS","","KFGLWNFOI5LR50W0VO56","NSPD","","US","CHICAGO","WWW.IMC.COM","ACTIVE","20170626","20170626","","","ELECTRONIC TRADING PLATFORM." "UBSY","UBSB","SGMT","UBS AG LONDON BRANCH","","","SINT","","GB","LONDON","WWW.UBS.COM","ACTIVE","20170724","20170724","","","UBS AG LONDON BRANCH TRADING PLATFORM SYSTEMATIC INTERNALISER." "XEYE","XDUB","SGMT","IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET","","635400DZBUIMTBCXGA12","NSPD","ISE GEM","IE","DUBLIN","WWW.ISE.IE","ACTIVE","20120326","20170724","","","" "XDUB","XDUB","OPRT","IRISH STOCK EXCHANGE - ALL MARKET","","635400DZBUIMTBCXGA12","NSPD","ISE","IE","DUBLIN","WWW.ISE.IE","ACTIVE","20071126","20071126","","","" "XATL","XDUB","SGMT","ATLANTIC SECURITIES MARKET","","635400DZBUIMTBCXGA12","NSPD","ISE ASM","IE","DUBLIN","WWW.ISE.IE","ACTIVE","20150126","20170724","","","ATLANTIC SECURITIES MARKET (ASM). THE ASM IS AUTHORISED BY THE CENTRAL BANK OF IRELAND AS A MTF AND IS REGULATED BY THE IRISH STOCK EXCHANGE PLC." "BILT","BILT","OPRT","OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS","","","NSPD","","ZZ","NOT APPLICABLE","ZZ","ACTIVE","20170724","20220725","","","BILATERAL (OFF-EXCHANGE) TRANSACTIONS - LISTED OR UNLISTED INSTRUMENTS." "XHNF","HSTC","SGMT","HANOI STOCK EXCHANGE - DERIVATIVES","","","NSPD","","VN","HANOI","WWW.HNX.VN","ACTIVE","20170724","20170724","","","DERIVATIVES MARKET." "MUFP","MUFP","OPRT","MARIANA UFP LLP","","213800YRA1J9QFBMU217","NSPD","MUFP","GB","LONDON","WWW.MARIANAINVESTMENTS.COM","ACTIVE","20170724","20170724","","","MARKET FOR BONDS & OTC DERIVATIVES." "VFIL","VFIL","OPRT","VIRTU FINANCIAL IRELAND LIMITED","","549300XG5LFGN1IGYC71","NSPD","VFIL","IE","DUBLIN","WWW.VIRTU.COM","ACTIVE","20170724","20170724","","","VIRTU FINANCIAL IRELAND LIMITED ELECTRONIC PLATFORMS." "VFSI","VFIL","SGMT","VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER","","549300XG5LFGN1IGYC71","SINT","VIRTU SI","IE","DUBLIN","WWW.VIRTU.COM","ACTIVE","20170724","20170724","","","VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC INTERNALISER." "VFXO","VFIL","SGMT","VIRTU FINANCIAL IRELAND LIMITED - OTC","","549300XG5LFGN1IGYC71","NSPD","VIRTU OTC","IE","DUBLIN","WWW.VIRTU.COM","ACTIVE","20170724","20170724","","","VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC OTC PLATFORM." "CCML","CCML","OPRT","CONTINENTAL CAPITAL MARKETS LIMITED - OTF","","213800M3I5GUTKCDBU47","NSPD","CONTICAP OTF","GB","LONDON","WWW.CONTICAP.COM","ACTIVE","20170724","20170724","","","ORGANISED TRADING FACILITY." "CFTW","CFTW","OPRT","CROSSFINDER TAIWAN","","","NSPD","","TW","TAIWAN","WWW.CREDIT-SUISSE.COM/SITES/AES/EN/ASIA.HTML","ACTIVE","20170724","20170724","","","EQUITIES ALTERNATIVE LIQUIDITY POOL TAIWAN." "DAPA","DAPA","OPRT","DEUTSCHE BOERSE AG - APA SERVICE","","529900G3SW56SHYNPR95","APPA","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20170724","20180625","","","APPROVED PUBLICATION ARRANGEMENT." "VLEX","VLEX","OPRT","VONTOBEL LIQUIDITY EXTENDER","","529900G69W5VR3DDPW23","NSPD","VLEX","CH","ZURICH","WWW.VONTOBEL.COM","ACTIVE","20160328","20170724","","","INTERNAL MARKET." "XSBT","XSES","SGMT","SINGAPORE EXCHANGE BOND TRADING PTE. LTD","","549300IQ650PPXM76X03","NSPD","SGX-BT","SG","SINGAPORE","WWW.SGX.COM","ACTIVE","20170724","20170724","","","ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES." "ENSY","XLDN","SGMT","EURONEXT SYNAPSE","","21380037K2DZ19T57655","MLTF","","GB","LONDON","WWW.EURONEXT.COM","EXPIRED","20170724","20170724","20211025","20211025","FIXED INCOME MTF" "3579","3579","OPRT","SSY FUTURES LTD - FREIGHT SCREEN","","213800RGYOAL3KL2XL02","NSPD","","GB","LONDON","WWW.SSYONLINE.COM","ACTIVE","20170724","20170724","","","TRADING SCREEN FOR FORWARD FREIGHT AGREEMENTS (FFA)." "MHIP","MHIP","OPRT","MIZUHO INTERNATIONAL","","213800HZ54TG54H2KV03","SINT","MHI","GB","LONDON","WWW.ONEMIZUHO.EU","ACTIVE","20170724","20170724","","","ANTICIPATED SYSTEMATIC INTERNALISER FOR BONDS." "WINS","WINS","OPRT","WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM","","8BRUP6V1DX3PIG2R0745","NSPD","WINS","GB","LONDON","WWW.WINTERFLOOD.COM","ACTIVE","20141027","20170626","","","REGISTERED MARKET MAKER – ELECTRONIC PLATFORM" "WINX","WINS","SGMT","WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING","","8BRUP6V1DX3PIG2R0745","NSPD","","GB","LONDON","WWW.WINTERFLOOD.COM","ACTIVE","20170626","20170626","","","REGISTERED MARKET MAKER - MANUAL TRADING" "ALXB","XBRU","SGMT","EURONEXT GROWTH BRUSSELS","","5493007YLUF2KAS0TM17","NSPD","","BE","BRUSSELS","WWW.EURONEXT.COM","ACTIVE","20070827","20170626","","","" "MLXB","XBRU","SGMT","EURONEXT ACCESS BRUSSELS","","5493007YLUF2KAS0TM17","NSPD","","BE","BRUSSELS","WWW.EURONEXT.COM","ACTIVE","20070827","20170626","","","" "ENXL","XLIS","SGMT","EURONEXT ACCESS LISBON","","529900K0OK4J5I7A5V66","NSPD","","PT","LISBOA","WWW.EURONEXT.COM","ACTIVE","20070827","20170626","","","" "ALXL","XLIS","SGMT","EURONEXT GROWTH LISBON","","529900K0OK4J5I7A5V66","NSPD","","PT","LISBON","WWW.EURONEXT.COM","ACTIVE","20110523","20170626","","","" "XMLI","XPAR","SGMT","EURONEXT ACCESS PARIS","","9695005FC092L0GTDS86","NSPD","","FR","PARIS","WWW.EURONEXT.COM","ACTIVE","20060626","20170626","","","" "ALXP","XPAR","SGMT","EURONEXT GROWTH PARIS","","9695005FC092L0GTDS86","NSPD","","FR","PARIS","WWW.EURONEXT.COM","ACTIVE","20070827","20170626","","","" "SGMT","GSCO","SGMT","SIGMA X2","","","ATSS","SGMT","US","NEW YORK","WWW.GOLDMANSACHS.COM","ACTIVE","20161226","20170626","","","SIGMA X2 (SGMT) IS THE ATS OF REGISTERED BROKER-DEALER GOLDMAN SACHS & CO (GSCO)." "MASG","MASG","OPRT","MARKETAXESS SINGAPORE PTE LIMITED","","529900GFVFMKAFCMT075","NSPD","","SG","SINGAPORE","WWW.MARKETAXESS.COM","ACTIVE","20170626","20170626","","","" "TCML","TCML","OPRT","TIDE CM","","2138009BNWAAJIGGRH17","NSPD","","GB","LONDON","WWW.TIDECM.COM","ACTIVE","20170626","20170626","","","" "FRTE","FRTE","OPRT","FORTE - OTF","","213800TE1VETDDTPKN12","OTFS","","GB","LONDON","WWW.FORTESECURITIES.COM","ACTIVE","20171225","20171225","","","ORGANISED TRADING FACILITY." "THEM","THEM","OPRT","THEMIS TRADING LLC","","254900T8WSH6UHUZKV29","NSPD","THEM","US","CHATHAM","WWW.THEMISTRADING.COM","ACTIVE","20170626","20170626","","","BROKER DEALER - US EQUITIES." "LEDG","LEDG","OPRT","LEDGERX","LEDGER X, LLC","549300UG0YZD2A0QYQ41","NSPD","","US","NEW YORK","WWW.LEDGERX.COM","ACTIVE","20170626","20170626","","","TRADING AND CLEARING PLATFORM FOR DIGITAL CURRENCY DERIVATIVES." "MTSD","BEAM","SGMT","MTS DENMARK","","","NSPD","","BE","BRUSSELS","WWW.MTSDENMARK.COM","ACTIVE","20051128","20170626","","","" "MTSF","BEAM","SGMT","MTS FINLAND","","","NSPD","","BE","BRUSSELS","WWW.MTSFINLAND.COM","ACTIVE","20051128","20170626","","","" "ISDX","ICAP","SGMT","ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED","","213800NMEZS3MD2IUP33","NSPD","","GB","LONDON","WWW.ISDX.COM","EXPIRED","20121126","20170626","","20170626","MIC TO USE IS NEXX AND RELATED SEGMENT MICS." "MUTI","MUTI","OPRT","MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED","","213800ZXJI3S6VKHTX31","NSPD","MUTI","GB","LONDON","WWW.TR.MUFG.JP/ENGLISH/OURSERVICES/ADMINISTRATION/MUTI.HTML","ACTIVE","20170626","20180723","","","" "NDCM","NDCM","OPRT","ICE ENDEX UK OCM GAS SPOT","","5493007PP5JLCOM9WY96","NSPD","ICE ENDEX OCM","GB","LONDON","WWW.THEICE.COM/ENDEX","ACTIVE","20141222","20170626","","","ELECTRONIC PLATFORM TO TRADE UK OCM GAS SPOT MARKET." "IMEQ","NDEX","SGMT","ICE MARKETS EQUITY","","549300CZW488L20NT866","RMKT","ICE ENDEX EQUITY","NL","AMSTERDAM","WWW.THEICE.COM/ENDEX","ACTIVE","20110627","20170626","","","ELECTRONIC PLATFORM TO TRADE EQUITY PRODUCTS." "NDXS","NDEX","SGMT","ICE ENDEX EUROPEAN GAS SPOT","","549300IRJ3VTA8OPGI47","NSPD","ICE ENDEX SPOT","NL","AMSTERDAM","WWW.THEICE.COM/ENDEX","ACTIVE","20140224","20170626","","","ELECTRONIC PLATFORM TO TRADE EUROPEAN GAS SPOT." "NDEX","NDEX","OPRT","ICE ENDEX FUTURES","","549300CZW488L20NT866","RMKT","ICE ENDEX RM","NL","AMSTERDAM","WWW.THEICE.COM/ENDEX","ACTIVE","20070528","20170626","","","ELECTRONIC PLATFORM TO TRADE FUTURES." "SPEC","SPEC","OPRT","MAREX SPECTRON INTERNATIONAL LIMITED OTF","","549300FR3U1PB1Y6LV13","NSPD","MSIL OTF","GB","LONDON","WWW.MAREXSPECTRON.COM","ACTIVE","20070924","20170626","","","ORGANISED TRADING FACILITY FOR OTC DERIVATIVES." "ALXA","XAMS","SGMT","EURONEXT - ALTERNEXT AMSTERDAM","","724500V6UOK62XEZ2L78","NSPD","","NL","AMSTERDAM","WWW.EURONEXT.COM","EXPIRED","20070827","20170626","","20170626","" "ETFP","XMIL","SGMT","ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET","BORSA ITALIANA S.P.A.","8156005391EE905D3124","RMKT","ETFPLUS","IT","MILANO","WWW.BORSAITALIANA.IT","ACTIVE","20070924","20170626","","","" "BART","BCRM","SGMT","CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK","","254900ERRPSKE7UZH711","RMKT","CBOE REGM LIT","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20160627","20171225","","","CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES" "BARO","BCRM","SGMT","CBOE EUROPE - REGULATED MARKET OFF BOOK","","254900ERRPSKE7UZH711","RMKT","CBOE REGM OFF BOOK","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20160627","20171225","","","CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES" "BCRM","BCRM","OPRT","CBOE EUROPE REGULATED MARKETS","","254900ERRPSKE7UZH711","RMKT","CBOE EUROPE","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20170522","20171225","","","CBOE REGULATED MARKETS." "BARK","BCRM","SGMT","CBOE EUROPE - REGULATED MARKET DARK BOOK","","254900ERRPSKE7UZH711","RMKT","CBOE REGM DARK","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20160627","20171225","","","CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES" "BMTS","BEAM","SGMT","MTS BELGIUM","","213800C8G8MWTRJAOJ67","NSPD","","BE","BRUSSELS","WWW.MTSBELGIUM.COM","ACTIVE","20051128","20170522","","","" "MTUS","MTUS","OPRT","MTS MARKETS INTERNATIONAL INC.","","213800QOW94YDEADDF52","NSPD","","US","NEW YORK","WWW.MTSMARKETS.COM","ACTIVE","20140825","20170522","","","MTS MARKETS US" "GOTC","GOTC","OPRT","GLOBAL OTC","","","NSPD","","US","CHICAGO","WWW.GLOBALOTC.COM","ACTIVE","20170522","20170522","","","ELECTRONIC TRADING PLATFORM FOR OTC EQUITY SECURITIES." "MFXC","MFXC","OPRT","FX CONNECT - MTF","","549300WT8S467QS4ID10","MLTF","","GB","LONDON","WWW.FXCONNECT.COM","ACTIVE","20170522","20170522","","","" "MFXR","MFXC","SGMT","FX CONNECT - MTF - RFQ","","549300WT8S467QS4ID10","MLTF","","GB","LONDON","WWW.FXCONNECT.COM","ACTIVE","20170522","20170522","","","" "MFXA","MFXC","SGMT","FX CONNECT - MTF - ALLOCATIONS","","549300WT8S467QS4ID10","MLTF","","GB","LONDON","WWW.FXCONNECT.COM","ACTIVE","20170522","20170522","","","" "SNSI","SNSI","OPRT","SPAR NORD BANK","","549300DHT635Q5P8J715","SINT","","DK","AALBORG","WWW.SPARNORD.DK","ACTIVE","20170522","20170522","","","SYSTEMATIC INTERNALISER." "VERT","VERT","OPRT","VERTICAL","","549300VZUQGQJJPM5M09","NSPD","VERT","US","NEW YORK","WWW.VERTGRP.COM","ACTIVE","20170522","20170522","","","MARKET MAKERS OF NASDAQ AND PINK SHEET SECURITIES." "IBUL","XBUL","SGMT","BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS","","747800W0XA9OV4MSRW74","RMKT","BSE","BG","SOFIA","WWW.BSE-SOFIA.BG","ACTIVE","20170522","20170522","","","" "APXL","APXL","OPRT","SYDNEY STOCK EXCHANGE LIMITED","","","NSPD","SSX","AU","SYDNEY","WWW.SSX.SYDNEY","ACTIVE","20110822","20160222","","","AS A SECURITIES EXCHANGE,SSX PROVIDES ‘LISTING’ FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS ‘TRADING’ FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES." "CLTD","CLTD","OPRT","CLEARTRADE EXCHANGE","","549300SCP8DO74JJEH77","NSPD","CLTX","SG","SINGAPORE","WWW.CLTX.COM","ACTIVE","20120123","20141027","","","FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSES" "DRCT","DRCT","OPRT","DAIWA DRECT","","","NSPD","","JP","TOKYO","WWW.DAIWA.JP","ACTIVE","20130422","20160523","","","DAIWA EQUITIES ELECTRONIC CROSSING PLATFORM" "MTXX","MTXX","OPRT","MARKETAXESS CORPORATION","","GPSMMRI21JE7ZCVYF972","NSPD","","US","NEW YORK","WWW.MARKETAXESS.COM","ACTIVE","20151123","20151123","","","ELECTRONIC TRADING PLATFORM" "CAVE","OTCM","SGMT","CAVEAT EMPTOR","","549300DZ6U3C3ZS9RW48","NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20120827","20120827","","","CORPORATE ACTIONS — CAVEAT EMPTOR." "OTCB","OTCM","SGMT","OTCQB MARKETPLACE","","254900LQDMW14QIVAH45","NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20100524","20100524","","","OTCQB MARKET TIER HELPS INVESTORS EASILY IDENTIFY COMPANIES THAT ARE REGISTERED AND CURRENT IN THEIR REPORTING OBLIGATIONS WITH THE SEC OR REPORT TO A U.S. BANKING OR INSURANCE REGULATOR." "PINL","OTCM","SGMT","OTC PINK LIMITED","","254900LQDMW14QIVAH45","NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20120528","20120528","","","" "PINI","OTCM","SGMT","OTC PINK NO INFORMATION","","254900LQDMW14QIVAH45","NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20120528","20120528","","","" "PINX","OTCM","SGMT","OTC PINK MARKETPLACE","","254900LQDMW14QIVAH45","NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20120326","20120326","","","" "OTCQ","OTCM","SGMT","OTCQX MARKETPLACE","","254900LQDMW14QIVAH45","NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20080825","20160523","","","ELECTRONIC QUOTATION SYSTEM FOR PREMIUM MARKET TIER (OPERATED BY PINK SHEETS)" "PSGM","OTCM","SGMT","OTC GREY MARKET","","254900LQDMW14QIVAH45","NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20120326","20120326","","","" "PINC","OTCM","SGMT","OTC PINK CURRENT","","254900LQDMW14QIVAH45","NSPD","","US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20120528","20120528","","","" "XEER","XEEE","SGMT","EUROPEAN ENERGY EXCHANGE - REGULATED MARKET","EUROPEAN ENERGY EXCHANGE AG","529900J0JGLSFDWNFC20","RMKT","EEX","DE","LEIPZIG","WWW.EEX.COM","ACTIVE","20150928","20151123","","","REGULATED MARKET" "XEEO","XEEE","SGMT","EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET","EUROPEAN ENERGY EXCHANGE AG","529900J0JGLSFDWNFC20","NSPD","EEX","DE","LEIPZIG","WWW.EEX.COM","ACTIVE","20150928","20151123","","","NON-MTF MARKET" "XEEE","XEEE","OPRT","EUROPEAN ENERGY EXCHANGE","EUROPEAN ENERGY EXCHANGE AG","529900J0JGLSFDWNFC20","NSPD","EEX","DE","LEIPZIG","WWW.EEX.COM","ACTIVE","20050627","20150928","","","" "MTSO","MTSO","OPRT","MTS S.P.A.","MTS S.P.A.","213800ZMKPUV1VKLCT69","NSPD","","IT","ROMA","WWW.MTSMARKETS.COM","ACTIVE","20170424","20170424","","","LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS." "MTSC","MTSO","SGMT","MTS ITALIA","MTS S.P.A.","213800ZMKPUV1VKLCT69","RMKT","MTS ITALY","IT","ROMA","WWW.MTSMARKETS.COM","ACTIVE","20051128","20170424","","","" "ELUK","NORX","SGMT","NASDAQ COMMODITIES - GBP POWER/ENERGY","NASDAQ OSLO ASA","5493003IZZWOHHJY1L88","NSPD","","NO","OSLO","WWW.NASDAQOMX.COM/COMMODITIES/","ACTIVE","20170424","20170424","","","" "ELNO","NORX","SGMT","NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES","NASDAQ OSLO ASA","5493003IZZWOHHJY1L88","RMKT","","NO","OSLO","WWW.NASDAQ.COM/SOLUTIONS/EUROPEAN-COMMODITIES","ACTIVE","20170424","20220523","20220523","","" "ELSE","NORX","SGMT","NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE","NASDAQ OSLO ASA","5493003IZZWOHHJY1L88","RMKT","","NO","OSLO","WWW.NASDAQ.COM/SOLUTIONS/EUROPEAN-COMMODITIES","ACTIVE","20170424","20220523","20220523","","" "ELEU","NORX","SGMT","NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES","NASDAQ OSLO ASA","5493003IZZWOHHJY1L88","RMKT","","NO","OSLO","WWW.NASDAQ.COM/SOLUTIONS/EUROPEAN-COMMODITIES","ACTIVE","20170424","20220523","20220523","","" "FREI","NORX","SGMT","NASDAQ COMMODITIES - FREIGHT COMMODITY","NASDAQ OSLO ASA","5493003IZZWOHHJY1L88","NSPD","","NO","OSLO","WWW.NASDAQOMX.COM/COMMODITIES/","ACTIVE","20170424","20170424","","","" "NOSI","NOSI","OPRT","NOMURA","","549300IU15NXFPV2FC82","SINT","","GB","LONDON","WWW.NOMURA.COM","ACTIVE","20170424","20180326","","","SYSTEMATIC INTERNALISER." "PRME","XMTS","SGMT","MTS PRIME","","98450046D7FO80BR3945","NSPD","","GB","LONDON","WWW.MTSMARKETS.COM","EXPIRED","20111024","20170424","","20170424","MTS PRIME IS A MARKET WHERE PARTICIPANTS CAN TRADE CORPORATE, COVERED AND FINANCIAL BONDS. IT IS A MARKET UNDER EUROMTS’ UMBRELLA." "CSBX","CSEU","SGMT","CREDIT SUISSE AES EUROPE BENCHMARK CROSS","","DL6FFRRLF74S01HE2M14","NSPD","","GB","LONDON","WWW.CREDIT-SUISSE.COM","ACTIVE","20170424","20170424","","","" "CXOT","IFEU","SGMT","CREDITEX BROKERAGE LLP - OTF","","ONQ59JN8QUELL00VMM35","NSPD","","GB","LONDON","WWW.THEICE.COM/SERVICE/CREDITEX","ACTIVE","20170327","20170424","","","ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS." "XBDV","XBDV","OPRT","BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE","BOLSA DE DIVIDA E VALORES DE ANGOLA – SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS, S.A.","2138003VQHOK8RANP296","NSPD","BODIVA","AO","LUANDA","WWW.BODIVA.AO","ACTIVE","20170424","20170424","","","REGULATED MARKETS FOR SECURITIES TRADING." "DKED","XSTO","SGMT","NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20170424","20170424","","","" "DKFI","XSTO","SGMT","NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20170424","20170424","","","" "NOED","XSTO","SGMT","NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20170424","20170424","","","" "SEED","XSTO","SGMT","NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20170424","20170424","","","" "PNED","XSTO","SGMT","NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES","NASDAQ STOCKHOLM AB","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","EXPIRED","20170424","20220926","20220926","20220926","" "USWB","XSTO","SGMT","NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20170424","20170424","","","" "NOFI","XSTO","SGMT","NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20170424","20170424","","","" "FIED","XSTO","SGMT","NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20170424","20170424","","","" "EBON","XSTO","SGMT","NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20170424","20170424","","","" "EUWB","XSTO","SGMT","NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20170424","20170424","","","" "DIFX","DIFX","OPRT","NASDAQ DUBAI","","213800QL3V1PYPQMLU38","NSPD","NDXB","AE","DUBAI","WWW.NASDAQDUBAI.COM","ACTIVE","20081222","20170227","","","ON TUESDAY 18TH NOVEMBER, 2008, THE DUBAI INTERNATIONAL FINANCIAL MARKET WAS REBRANDED AS NASDAQ DUBAI." "TREA","TREU","SGMT","TRADEWEB EUROPE LIMITED - APA","TRADEWEB EUROPE LIMITED","2138001WXZQOPMPA3D50","APPA","","GB","LONDON","WWW.TRADEWEB.COM","ACTIVE","20170424","20170424","","","APPROVED PUBLICATION ARRANGEMENT SEGMENT" "TREO","TREU","SGMT","TRADEWEB EUROPE LIMITED - OTF","TRADEWEB EUROPE LIMITED","2138001WXZQOPMPA3D50","NSPD","","GB","LONDON","WWW.TRADEWEB.COM","ACTIVE","20170424","20170424","","","ORGANISED TRADING FACILITY" "AUTB","AUTX","SGMT","AUTILLA - BASE METALS","","","NSPD","","GB","LONDON","WWW.AUTILLA.COM","ACTIVE","20170327","20170327","","","" "AUTX","AUTX","OPRT","AUTILLA","","","NSPD","","GB","LONDON","WWW.AUTILLA.COM","ACTIVE","20170227","20170327","","","ELECTRONIC PLATFORM FOR COMMODITIES AND FX." "AUTP","AUTX","SGMT","AUTILLA - PRECIOUS METALS","","","NSPD","","GB","LONDON","WWW.AUTILLA.COM","ACTIVE","20170327","20170327","","","" "CXRT","IFEU","SGMT","CREDITEX BROKERAGE LLP - MTF","","ONQ59JN8QUELL00VMM35","NSPD","","GB","LONDON","WWW.CREDITEX.COM","ACTIVE","20070924","20170327","","","ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE)." "ACKF","KNIG","SGMT","KCG ACKNOWLEDGE FI","","","NSPD","ACKFI","US","NEW YORK","WWW.KCG.COM","ACTIVE","20170327","20170327","","","BI-LATERAL FIXED INCOME LIQUIDITY." "NEXS","NEXS","OPRT","NEX SEF","","2138008LPQ92DIHKHY20","NSPD","NSL","GB","LONDON","WWW.NEX.COM","ACTIVE","20161128","20170327","","","SWAP EXECUTION FACILITY" "VIRT","VIRT","OPRT","VIRTU FINANCIAL BD","","54930088MP91YZQJT494","NSPD","VEQ","US","NEW YORK","WWW.VIRTU.COM","ACTIVE","20170327","20170327","","","CHX REGISTERED BROKER-DEALER." "BALT","BALT","OPRT","THE BALTIC EXCHANGE","BALTIC EXCHANGE LIMITED(THE)","213800L2KQ61Y79TWR71","NSPD","","GB","LONDON","WWW.BALTICEXCHANGE.COM","ACTIVE","20081124","20081124","","","" "BLTX","BALT","SGMT","BALTEX - FREIGHT DERIVATIVES MARKET","BALTIC EXCHANGE LIMITED(THE)","213800L2KQ61Y79TWR71","NSPD","","GB","LONDON","WWW.BALTICEXCHANGE.COM","ACTIVE","20130722","20130722","","","MTF FOR ELECTRONIC TRADING OF FREIGHT DERIVATIVES" "CGMA","CGMA","OPRT","CITI MATCH AUSTRALIA","","","NSPD","","AU","SYDNEY","HTTP://ICG.CITI.COM/ICG/GLOBAL_MARKETS/PRODUCT_SOLUTIONS/GLOBAL_EQUITIES/CITI_MATCH.JSP","ACTIVE","20120723","20120723","","","" "CGMH","CGMH","OPRT","CITI MATCH - HK","","","NSPD","","HK","HONG KONG","WWW.CITIGROUP.COM","ACTIVE","20120326","20171023","","","" "CGMI","CGMI","OPRT","CITIGROUP GLOBAL MARKETS","","MBNUM2BPBDO7JBLYG310","NSPD","","US","NEW YORK","WWW.CITIGROUP.COM","ACTIVE","20120326","20120326","","","" "LQFI","CGMI","SGMT","CITI LIQUIFI","CITIGROUP GLOBAL MARKETS INC.","6SHGI4ZSSLCXXQSBB395","ATSS","LQFI","US","NEW YORK","WWW.CITIVELOCITY.COM","EXPIRED","20140922","20221128","","20161107","LIQUIFI IS AN ATS UNDER THE OPERATING MIC CGMI" "CGMX","CGMX","OPRT","CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT)","","","NSPD","","MX","MEXICO","WWW.CITIGROUP.COM","ACTIVE","20120423","20141222","","","" "CITX","CITX","OPRT","CITI MATCH - JP","CITIGROUP GLOBAL MARKETS JAPAN INC.","PKVU22HMQQ0KHUAQDH05","NSPD","CM","JP","TOKYO","WWW.CITIGROUP.JP","ACTIVE","20090727","20220725","20220725","","CITI DARKPOOL (JAPAN)." "CITD","CITX","SGMT","CITI DARK","",,"NSPD","","JP","TOKYO","WWW.CITIVELOCITY.COM","ACTIVE","20110523","20130325","","","DARK POOL." "GRIO","GRIF","SGMT","GRIFFIN MARKETS LIMITED - OTF","GRIFFIN MARKETS LIMITED","549300F0T2H9MU7YDI50","NSPD","GRIFFIN MARKETS LIMITED","GB","LONDON","WWW.GRIFFINMARKETS.COM","ACTIVE","20170227","20170227","","","GRIFFIN ORGANISED TRADING FACILITY." "LQED","LQED","OPRT","LIQUIDITYEDGE","","894500FA4U3C43ZQSX19","NSPD","","US","NEW YORK","WWW.LIQUIDITYEDGE.TRADE","ACTIVE","20150727","20150727","","","ELECTRONIC TRADING PLATFORM FOR U.S. TREASURY SECURITIES." "MTXA","MTXX","SGMT","MARKETAXESS CANADA COMPANY","","549300YY7BIA8V6LUF68","NSPD","","US","NEW YORK","WWW.MARKETAXESS.COM","ACTIVE","20160125","20160125","","","ELECTRONIC TRADING PLATFORM" "PTPG","PTPG","OPRT","POLISH TRADING POINT","POLISH TRADING POINT S.A.","259400R399CK3MYYSL28","NSPD","PTP","PL","WARSAW","WWW.POLISHTRADINGPOINT.COM","ACTIVE","20160328","20160328","","","ELECTRONIC TRADING PLATFORM FOR OTC ENERGY PRODUCTS" "UFEX","UFEX","OPRT","UFEX","","","NSPD","UFEX","UY","MONTEVIDEO","WWW.UFEX.COM.UY","ACTIVE","20160328","20160328","","","URUGUAY FUTURES EXCHANGE" "TSAD","TSAD","OPRT","TRADITION SECURITIES AND DERIVATIVES INC.","","WRYEFMSVQCH0EMD08461","NSPD","","US","NEW YORK","WWW.TRADITION.COM","ACTIVE","20170227","20170227","","","" "XISL","XISL","OPRT","ISLAMABAD STOCK EXCHANGE","","","NSPD","ISE","PK","ISLAMABAD","WWW.ISE.COM.PK","EXPIRED","20050627","20170227","","20170227","ISLAMABAD STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017." "XKAR","XKAR","OPRT","THE PAKISTAN STOCK EXCHANGE LIMITED","","","NSPD","PSX","PK","KARACHI","WWW.PSX.COM.PK","ACTIVE","20050627","20160425","","","MERGER OF THE THREE STOCK EXCHANGES IN PAKISTAN. PSX SUCCESSFULLY STARTED TO OPERATE FROM JANUARY 11, 2016, ONWARDS." "XLAH","XLAH","OPRT","LAHORE STOCK EXCHANGE","","","NSPD","LSE","PK","LAHORE","WWW.LAHORESTOCK.COM","EXPIRED","20050627","20170227","","20170227","LAHORE STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017." "XLGT","XLGT","OPRT","LGT BANK AG","","7KDSOB6Z0X4S67TMX170","SINT","BILV","LI","VADUZ","WW.LGT.COM","ACTIVE","20170227","20170227","","","SYSTEMATIC INTERNALISER" "XSTF","XSTU","SGMT","BOERSE STUTTGART - TECHNICAL PLATFORM 2","","529900OZQMFWFLL01L66","NSPD","","DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20170227","20170227","","","FOR REPORTING PURPOSE." "STUC","XSTU","SGMT","BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2","","529900A0WHA0NVXY0G45","RMKT","","DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20170227","20170227","","","FOR REPORTING PURPOSE." "STUD","XSTU","SGMT","BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2","","529900OZQMFWFLL01L66","NSPD","","DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20170227","20170227","","","FOR REPORTING PURPOSE." "XCEG","XWBO","SGMT","WIENER BOERSE AG, CEGH GAS EXCHANGE","","315700ENWH1A81RCVZ91","NSPD","","AT","VIENNA","WWW.CEGHEX.COM","EXPIRED","20110425","20170227","","20170227","CENTRAL EUROPEAN GAS HUB (CEGH) IS ONE OF THE MOST IMPORTANT TRADING HUBS FOR NATURAL GAS IN CENTRAL EUROPE AND PROVIDES EXCHANGE SERVICES TOGETHER WITH VIENNA STOCK EXCHANGE." "XRSP","PEEL","SGMT","PEEL HUNT RETAIL","PEEL HUNT LLP","5493007DWN0R4YBM4C84","NSPD","","GB","LONDON","WWW.PEELHUNT.COM","ACTIVE","20140224","20140224","","","ELECTRONIC TRADING PLATFORM FOR EQUITIES" "PEEL","PEEL","OPRT","PEEL HUNT LLP UK","PEEL HUNT LLP","5493007DWN0R4YBM4C84","NSPD","","GB","LONDON","WWW.PEELHUNT.COM","ACTIVE","20140224","20140224","","","" "XPHX","PEEL","SGMT","PEEL HUNT CROSSING","PEEL HUNT LLP","5493007DWN0R4YBM4C84","NSPD","","GB","LONDON","WWW.PEELHUNT.COM","ACTIVE","20140224","20140224","","","ELECTRONIC CROSSING PLATFORM FOR EQUITIES" "CAZE","CAZE","OPRT","THE CAZENOVE MTF","J.P. MORGAN CAZENOVE LIMITED","VU0BHW8GU0LCDVDEVZ11","NSPD","","GB","LONDON","WWW.JPMORGANCAZENOVE.COM","EXPIRED","20071126","20170123","","20170123","" "JPBX","JPBX","OPRT","JPBX","","8I5DZWZKVSZI1NUHU748","ATSS","JPBX","US","NEW YORK","WWW.JPMORGAN.COM","ACTIVE","20170123","20170123","","","J.P. MORGAN ATS" "JPSI","JPSI","OPRT","J.P. MORGAN SECURITIES PLC","J.P. MORGAN SECURITIES PLC","K6Q0W1PS1L1O4IQL9C32","NSPD","","GB","LONDON","WWW.JPMORGAN.COM","ACTIVE","20170123","20170123","","","SYSTEMATIC INTERNALISER." "JSEF","JSEF","OPRT","JAVELIN SEF, LLC","","549300D84OQ6BDBRBO35","NSPD","","US","NEW YORK","WWW.THEJAVELIN.COM","EXPIRED","20140825","20161226","","20161226","REGISTERED SEF FOR INTEREST RATE DERIVATIVES. BOUGHT BY BATS HOTSPOT FX (MIC: BHSF)." "AREX","AREX","OPRT","AREX - AUTOMATED RECEIVABLES EXCHANGE","","","NSPD","AREX","IE","DUBLIN","HTTP://AREX.IO","ACTIVE","20160523","20160523","","","MARKET FOR ETR (EXCHANGE TRADED RECEIVABLES) ORDER EXECUTION." "HOTC","ASEX","SGMT","HELLENIC EXCHANGE OTC MARKET","HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.","549300GSRN07MNENPL97","NSPD","","GR","ATHENS","WWW.ATHEXGROUP.GR","ACTIVE","20080825","20161128","","","THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGE." "XADE","ASEX","SGMT","ATHENS EXCHANGE S.A. DERIVATIVES MARKET","HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.","549300GSRN07MNENPL97","RMKT","ATHEXD","GR","ATHENS","WWW.ATHEXGROUP.GR","ACTIVE","20071126","20161128","","","" "ENAX","ASEX","SGMT","ATHENS EXCHANGE ALTERNATIVE MARKET","HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.","549300GSRN07MNENPL97","NSPD","ENAX","GR","ATHENS","WWW.ATHEXGROUP.GR","ACTIVE","20071126","20161128","","","" "XATH","ASEX","SGMT","ATHENS EXCHANGE S.A. CASH MARKET","HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.","549300GSRN07MNENPL97","RMKT","ATHEXC","GR","ATHENS","WWW.ATHEXGROUP.GR","ACTIVE","20071126","20161128","","","" "CSAU","CSAU","OPRT","CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED","CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED","549300PFVFUWK2NI0V37","NSPD","","AU","SYDNEY","WWW.CREDIT-SUISSE.COM","ACTIVE","20150928","20150928","","","REGISTERED BROKER DEALER IN AUSTRALIA" "CFAU","CSAU","SGMT","CROSSFINDER AUSTRALIA","","549300JBVX7WY1MK3V11","NSPD","","AU","SYDNEY","WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML","ACTIVE","20151026","20151026","","","EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA" "CSEU","CSEU","OPRT","CREDIT SUISSE (EUROPE)","","DL6FFRRLF74S01HE2M14","NSPD","","GB","LONDON","WWW.CREDIT-SUISSE.COM","ACTIVE","20120924","20120924","","","" "CSCF","CSEU","SGMT","CREDIT SUISSE AES CROSSFINDER EUROPE","","DL6FFRRLF74S01HE2M14","NSPD","","GB","LONDON","WWW.CREDIT-SUISSE.COM","ACTIVE","20120827","20120827","","","" "CSHK","CSHK","OPRT","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","","549300I5DSQBF6DPYJ85","NSPD","","HK","HONG KONG","WWW.CREDIT-SUISSE.COM","ACTIVE","20150928","20150928","","","REGISTERED BROKER DEALER IN HONG KONG" "CFHK","CSHK","SGMT","CROSSFINDER HONG KONG","","54930025BDY2HW6EF014","NSPD","","HK","HONG KONG","WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML","ACTIVE","20151026","20151026","","","EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONG" "CSJP","CSJP","OPRT","CREDIT SUISSE EQUITIES (JAPAN) LIMITED","","","NSPD","","JP","TOKYO","WWW.CREDIT-SUISSE.COM","ACTIVE","20150928","20150928","","","REGISTERED BROKER DEALER IN JAPAN" "CFJP","CSJP","SGMT","CROSSFINDER JAPAN","","549300YTJBCFG3MTGW39","NSPD","","JP","TOKYO","WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML","ACTIVE","20151026","20151026","","","EQUITIES ALTERNATIVE LIQUIDITY POOL JAPAN" "EDGE","EDGE","OPRT","BATS DIRECT EDGE","","","NSPD","","US","LENEXA","WWW.BATS.COM","EXPIRED","20120827","20180625","","20180625","" "FICX","FICX","OPRT","FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE","","","NSPD","FICONEX","DE","RODGAU","WWW.FICONEX.COM","ACTIVE","20160822","20160822","","","GLOBAL, CLOUD BASED PLATFORM FOR CONTRIBUTORS INFORMATION EXCHANGE IN REAL-TIME." "GBOT","GBOT","OPRT","BOURSE AFRICA LIMITED","","","NSPD","BAFR","MU","EBENE","WWW.BOURSEAFRICA.COM","ACTIVE","20101025","20131223","","","MULTI-ASSET CLASS EXCHANGE PROVIDING AN ELECTRONIC PLATFORM FOR TRADING ON COMMODITY DERIVATIVES, CURRENCY DERIVATIVES, EQUITY, EQUITY DERIVATIVES AND BONDS." "GRIF","GRIF","OPRT","GRIFFIN MARKETS LIMITED","GRIFFIN MARKETS LIMITED","549300F0T2H9MU7YDI50","NSPD","","GB","LONDON","WWW.GRIFFINMARKETS.COM","ACTIVE","20121022","20121022","","","TRADING VENUE FOR EUROPEAN ENERGY MARKETS." "IBGH","IBGH","OPRT","IBERIAN GAS HUB","","","NSPD","IBGH","ES","BILBAO","WWW.IBERIANGASHUB.COM","ACTIVE","20150427","20150427","","","TRADING PLATFORM FOR THE IBERIAN GAS MARKET." "IEXG","IEXG","OPRT","INVESTORS EXCHANGE","INVESTORS EXCHANGE LLC",,"NSPD","IEX","US","NEW YORK","WWW.IEX.IO","ACTIVE","20131028","20221024","","","" "LMEC","LMEC","OPRT","LME CLEAR","","213800L8AQD59D3JRW81","NSPD","LMEC","GB","LONDON","WWW.LME.COM","ACTIVE","20140224","20140224","","","LONDON METAL EXCHANGE CLEARING PLATFORM" "NEXO","NEXO","OPRT","NOREXECO ASA","","5967007LIEEXZXJUBK44","RMKT","NOREXECO","NO","KONGSVINGER","WWW.NOREXECO.COM","ACTIVE","20140127","20161128","","","FINANCIAL DERIVATIVES, CASH SETTLED FUTURES CONTRACTS. ELECTRONIC TRADING QND CLEARING" "NMRJ","NMRJ","OPRT","NOMURA SECURITIES CO LTD","","XPSKD1VTEQPKCHBEKQ95","NSPD","NSC","JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20140224","20140224","","","NOMURA JAPAN EQUITY TRADING" "NXJP","NMRJ","SGMT","NX JAPAN","","549300B3CEAHYG7K8164","NSPD","NXJP","JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20140224","20140224","","","INTERNAL CROSSING PLATFORM FOR NOMURA" "NXVW","NMRJ","SGMT","NX VWAP","","549300B3CEAHYG7K8164","NSPD","NXVWAP","JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20141027","20141027","","","INTERNAL VWAP CROSSING PLATFORM FOR NOMURA" "PARX","TRDE","SGMT","PARFX","","54930004CNK7LS4OOY89","NSPD","","GB","LONDON","WWW.PARFX.COM","ACTIVE","20130923","20130923","","","ELECTRONIC TRADING PLATFORM FOR SPOT FX" "ELIX","TRDE","SGMT","ELIXIUM","","549300ET447NVRL3KE13","NSPD","","GB","LONDON","WWW.TRADITION.COM","ACTIVE","20160425","20160425","","","PLATFORM FOR SECURITIES FINANCING TRANSACTIONS." "TRDX","TRDE","SGMT","TRAD-X","","549300CNZFRSJGEKKZ57","NSPD","TRAD-X","GB","LONDON","WWW.TRADITION.COM","ACTIVE","20120326","20120326","","","TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS." "XBEL","XBEL","OPRT","BELGRADE STOCK EXCHANGE","","","NSPD","BELEX","RS","BELGRADE","WWW.BELEX.RS","ACTIVE","20100524","20141222","","","" "BLBF","XBLB","SGMT","BANJA LUKA STOCK EXCHANGE - FREE MARKET","","","NSPD","BLSE","BA","BANJA LUKA","WWW.BLBERZA.COM","ACTIVE","20130325","20130325","","","" "XBLB","XBLB","OPRT","BANJA LUKA STOCK EXCHANGE","","","NSPD","","BA","BANJA LUKA","WWW.BLBERZA.COM","ACTIVE","20051024","20051024","","","" "XMOT","XMIL","SGMT","EXTRAMOT","BORSA ITALIANA S.P.A.","8156005391EE905D3124","NSPD","","IT","MILANO","WWW.BORSAITALIANA.IT","ACTIVE","20090727","20090727","","","MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA." "MOTX","XMIL","SGMT","ELECTRONIC BOND MARKET","BORSA ITALIANA S.P.A.","8156005391EE905D3124","RMKT","MOT","IT","MILANO","WWW.BORSAITALIANA.IT","ACTIVE","20070924","20070924","","","" "MUNB","XMUN","SGMT","BOERSE MUENCHEN - FREIVERKEHR","","391200Z7ZWISADXEGZ47","NSPD","","DE","MUENCHEN","WWW.BOERSE-MUENCHEN.DE","ACTIVE","20080225","20080225","","","" "MUNA","XMUN","SGMT","BOERSE MUENCHEN - REGULIERTER MARKT","","391200Z7ZWISADXEGZ47","RMKT","","DE","MUENCHEN","WWW.BOERSE-MUENCHEN.DE","ACTIVE","20080225","20080225","","","" "XMUN","XMUN","OPRT","BOERSE MUENCHEN","","391200Z7ZWISADXEGZ47","NSPD","","DE","MUENCHEN","WWW.BOERSE-MUENCHEN.DE","ACTIVE","20070924","20070924","","","" "XNXC","XNXC","OPRT","NXCHANGE","","7245009JFTXEFU5GUD82","RMKT","","NL","AMSTERDAM","WWW.NXCHANGE.COM","ACTIVE","20160523","20160523","","","REGULATED MARKET, TRADING PLATFORM NXCHANGE." "XOPV","XSTO","SGMT","OTC PUBLICATION VENUE","","","NSPD","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20071126","20141222","","","" "XVES","XVES","OPRT","VESTIMA","","","NSPD","","LU","LUXEMBOURG","WWW.CLEARSTREAM.COM","ACTIVE","20050627","20141222","","","" "XVIA","XLIT","SGMT","ALTERNATIVE MARKET-FIRST NORTH LITHUANIA","","549300JGFH6L45DLE408","NSPD","","LT","VILNIUS","","EXPIRED","20030401","20091026","","20091026","MIC IS NOW FNLT. MARKET NOT USED YET, SO IMPACT OF MIC CHANGE IS LIMITED." "XHON","XHON","OPRT","HONDURIAN STOCK EXCHANGE","","894500N62P5L0WYZYL90","NSPD","","HN","SAN PEDRO SULA","","EXPIRED","20030401","20081222","","20081222","MIC TO USE IS XBCV" "ICUS","ICUS","OPRT","ICE FUTURES U.S. INC","","5493004R83R1LVX2IL36","NSPD","","US","NEW YORK","","EXPIRED","20030401","20111024","","20111024","NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS (ALREADY CREATED IN MAY 08 - V48) AS PER EXCHANGE REQUEST" "ITSM","ITSM","OPRT","AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE","","","NSPD","","IT","MILANO","","EXPIRED","20030401","20120423","","20120423","COMBINATION OF SME MARKETS OF AIM ITALIA AND MAC IN ITALY." "JATA","JATA","OPRT","JASDAQ TACHIAIGAI (OFF-FLOOR MARKET)","","353800578ADEGIJTVW07","NSPD","","JP","TOKYO","","EXPIRED","20030401","20100927","","20100927","DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ." "KMTS","KMTS","OPRT","EUROMTS LINKERS MARKET","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20110228","","20110228","DELETED AT THE REQUEST OF MTS GROUP" "XSUR","XSUR","OPRT","SURABAYA STOCK EXCHANGE","","","NSPD","","ID","SURABAYA","","EXPIRED","20030401","20080428","","20080428","THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX" "XWCE","IFCA","SGMT","INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA","","549300QVU6WVGZWEYS03","NSPD","","CA","WINNIPEG","","EXPIRED","20030401","20111024","","20111024","WINNIPEG COMMODITY EXCHANGE BECAME ICE FUTURES CANADA SINCE JANUARY 1ST, 2008" "NASN","XSTO","SGMT","NASDAQ OMX DERIVATIVES MARKETS","","","NSPD","","SE","STOCKHOLM","","EXPIRED","20030401","20101025","","20101025","NASDAQ OMX NORDIC HAVE A MIC (XSTO) THAT SHOULD BE USED FOR REPORTING PURPOSES (INCLUDING THE DERIVATIVES MARKET)" "MTSP","MTSP","OPRT","MTS POLAND","","","NSPD","","PL","WARSZAWA","","EXPIRED","20030401","20120528","","20120528","WAS REPLACED BY TBS POLAND MARKET" "XASM","XDUB","SGMT","IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET","","635400DZBUIMTBCXGA12","NSPD","","IE","DUBLIN","","EXPIRED","20030401","20100823","20100823","20100823","THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS." "XIEX","XDUB","SGMT","IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET","","635400DZBUIMTBCXGA12","NSPD","","IE","DUBLIN","","EXPIRED","20030401","20100823","","20100823","THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS." "XJKT","XJKT","OPRT","JAKARTA STOCK EXCHANGE","","","NSPD","","ID","JAKARTA","","EXPIRED","20030401","20080428","","20080428","THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX" "MTAX","MTAX","OPRT","MTAX","","","NSPD","","IT","MILANO","","EXPIRED","20030401","20080428","","20080428","UNIFICATION OF MTA AND MTAX ON MARCH 3RD 2008. MTAA IS THE MIC TO USE." "XEAS","XEQT","SGMT","EQUIDUCT","","","NSPD","","BE","LEUVEN","","EXPIRED","20030401","20081124","","20081124","MIC TO USE IS XEQT" "XBMK","XBMK","OPRT","BONDMART","","","NSPD","","US","NEW YORK","","EXPIRED","20030401","20090622","","20090622","REGISTRATION FOR BONDMART WITHDRAWN." "XBMF","XBMF","OPRT","BOLSA DE MERCADORIAS E FUTUROS","","4GTK5S46E6H318LMDS44","NSPD","","BR","SAO PAULO","","EXPIRED","20030401","20100524","","20100524","MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A." "ICEU","ICEU","OPRT","INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE","","549300UF4R84F48NCH34","NSPD","","GB","LONDON","","EXPIRED","20030401","20111024","","20111024","" "CETO","XWAR","SGMT","BONDSPOT S.A.","","259400N28EKSTIFFCL55","NSPD","","PL","WARSZAWA","","EXPIRED","20030401","20110328","","20110328","CETO WAS ONLY FOR BONDSPOT AS JOINT-STOCK COMPANY, NOT AS MARKET." "XA1X","XA1X","OPRT","A1","","","NSPD","","AR","BUENOS AIRES","","EXPIRED","20030401","20110124","","20110124","" "ICAT","ICAH","SGMT","ICAP HYDE TANKER DERIVATIVES LIMITED","","2138002GI1GKI3V4UG48","NSPD","","GB","LONDON","","EXPIRED","20030401","20080922","","20080922","MIC TO USE IS ICAH" "NOME","NURO","SGMT","NASDAQ OMX EUROPE","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20080922","","20080922","MIC TO USE IS NURO" "EXPA","MTAA","SGMT","EXPANDI MARKET","","","NSPD","","IT","MILANO","","EXPIRED","20030401","20090622","","20090622","STARTING FROM 22ND JUNE 2009 EXPANDI WILL MERGE IN MTA MARKETS (MTAA)" "XBSP","XBSP","OPRT","BOLSA DE VALORES DE SAO PAULO","","4GTK5S46E6H318LMDS44","NSPD","","BR","SAO PAULO","","EXPIRED","20030401","20100524","","20100524","MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A." "NECD","NECD","OPRT","NSX DARK","","","NSPD","","AU","NEWCASTLE","","EXPIRED","20030401","20110822","","20110822","DARK POOL REQUESTED BY MISTAKE." "NBXO","XBXO","SGMT","NASDAQ OMX BX OPTIONS","","","NSPD","","US","WASHINGTON","","EXPIRED","20030401","20120827","","20120827","DUPLICATE. MIC TO USE IS XBXO." "FXMT","FXMT","OPRT","FXMARKETSPACE LIMITED","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20090126","","20090126","FXMARKETSPACE SUSPENDED TRADING OPERATIONS ON OCTOBER 17, 2008" "THRD","XNIM","SGMT","THIRD MARKET CORPORATION","","","NSPD","","US","CHICAGO","","EXPIRED","20030401","20120326","","20120326","EXCHANGE NAME ""THIRD MARKET"" WILL BE CHANGED TO ""NASDAQ INTERMARKET"", AS A RESULT OF WHICH THE MIC CHANGES FROM THRD TO XNIM." "ATSA","ATSA","OPRT","ALPHA VENTURE PLUS","","","NSPD","","CA","TORONTO","","EXPIRED","20030401","20120528","","20120528","MIC TO USE IS XATS (ALPHA EXCHANGE)" "XSIC","XSIC","OPRT","SIBERIAN INTERBANK CURRENCY EXCHANGE","","","NSPD","","RU","NOVOSIBIRSK","","EXPIRED","20030401","20110328","","20110328","NO MORE AN EXCHANGE BECAUSE ITS LICENCE OF EXCHANGE ACTIVITY WAS CEASED IN 2010 DUE TO THE REORGANIZATION." "XTAA","XTAL","SGMT","FIRST NORTH ESTONIA","","549300WZWPKNRJ4PQD76","NSPD","","EE","TALLINN","","EXPIRED","20030401","20091123","","20091123","XTAA REPLACED BY FNEE." "XTLX","XTLX","OPRT","TLX","","8156009E6456223C5841","NSPD","","IT","MILANO","","EXPIRED","20030401","20110124","","20110124","" "XLOF","XLOF","OPRT","MALAYSIA DERIVATIVES EXCHANGE BHD","","549300RY3Q0YLHMEXM25","NSPD","","MY","KUALA LUMPUR","","EXPIRED","20030401","20080728","","20080728","MERGER BETWEEN THE MALAYSIA DERIVATIVES EXCHANGE AND THE BURSA MALAYSIA. XKLS IS THE VALID CODE TO USE" "XMIC","XMIC","OPRT","MOSCOW INTERBANK CURRENCY EXCHANGE","","","NSPD","","RU","MOSCOW","","EXPIRED","20030401","20111226","","20111226","MIC TO USE AS FROM 19 DEC 2011 IS MISX. MERGER BETWEEN RTS AND MICEX GROUPS." "QMTS","QMTS","OPRT","MTS QUASI GOVERNMENT","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20110228","","20110228","DELETED AT THE REQUEST OF MTS GROUP" "PCDS","TPCD","SGMT","TULLETT PREBON PLC - PREBON CDS","","549300MU2MYJLOY6IJ51","NSPD","","GB","LONDON","","EXPIRED","20030401","20081222","","20081222","MIC TO USE IS TPCD. TULLETT PREBON HAS MIGRATED BUSINESS TO ITS NEW TPCREDITDEAL PLATFORM." "XEUS","XEUS","OPRT","US FUTURES EXCHANGE","","254900O9GJPIWCP8RH13","NSPD","","US","CHICAGO","","EXPIRED","20030401","20090727","","20090727","HAS TERMINATED ALL EXCHANGE OPERATIONS EFFECTIVE DECEMBER 31, 2008" "XNYF","XNYF","OPRT","ICE FUTURES U.S. INC","","","NSPD","","US","NEW YORK","","EXPIRED","20030401","20080623","","20080623","NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS AS PER EXCHANGE REQUEST" "BAMP","BAMP","OPRT","MERR POOL XLN","","","NSPD","","US","NEW YORK","","EXPIRED","20030401","20110725","","20110725","DARK POOL REQUESTED BY MISTAKE. BAML AND BAMP ARE THE SAME." "XEDX","XEDX","OPRT","EDX LONDON LIMITED","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20110523","","20110523","FROM 01/05/2011 EDX'S EXISTED PRODUCTS WILL USE NEW TURQUOISE DERIVATIVES MIC CODE." "XTAR","XTAR","OPRT","TALLINN STOCK EXCHANGE - REGULATED MARKET","","549300WZWPKNRJ4PQD76","NSPD","","EE","TALLINN","","EXPIRED","20030401","20091123","","20091123","XTAR DELETED, XTAL SHOULD BE USED. NO REAL DIFFERNCES BEWEEN BOTH SEGMENTS." "URCE","URCE","OPRT","REGIONAL EXCHANGE CENTRE - MICEX URAL","","","NSPD","","RU","EKATERINBURG","","EXPIRED","20030401","20100628","","20100628","THE MICEX REGIONAL EXCHANGE CENTRES ONLY INITIATE TRADE BUSINESS, I.E. THERE IS NO TRADE THERE." "VRXP","XMLI","SGMT","NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS","","","NSPD","","FR","PARIS","","EXPIRED","20030401","20080324","","20080324","THIS MTF HAS MERGED WITH NYSE EURONEXT MARCHE LIBRE PARIS (XMLI) IN JANUARY 2008" "XFNX","XFNX","OPRT","FINEX (NEW YORK AND DUBLIN)","","","NSPD","","IE","DUBLIN","","EXPIRED","20030401","20110124","","20110124","FINEX, THEY NO LONGER OPERATE IN DUBLIN AND THEREFORE THE MIC CODE DELETED. FINEX (NOW ICE) CONTINUE TO OPERATE AS ICE IN NEW YORK." "CSFB","CSEU","SGMT","CREDIT SUISSE (EUROPE)","","DL6FFRRLF74S01HE2M14","NSPD","","GB","LONDON","","EXPIRED","20030401","20120924","","20120924","" "XHCE","XHCE","OPRT","RISK MANAGEMENT EXCHANGE","","","NSPD","","DE","HANNOVER","","EXPIRED","20030401","20110124","","20110124","" "XHER","XHER","OPRT","NIPPON NEW MARKET - HERCULES","","","NSPD","","JP","OSAKA","","EXPIRED","20030401","20100927","","20100927","DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ." "CRDL","CRDL","OPRT","COREDEAL MTS","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20110228","","20110228","DELETED AT THE REQUEST OF MTS GROUP." "BAIK","BAIK","OPRT","BAIKAL","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20111024","","20111024","LSEG HAS COMPLETED ITS ACQUISITION OF TURQUOISE TRADING LIMITED (TURQUOISE) THROUGH A MERGER OF THE BUSINESSES OF TURQUOISE AND BAIKAL GLOBAL LIMITED (BAIKAL).THE NEW VENTURE WILL CONTINUE TO TRADE UNDER THE TURQUOISE NAME." "UMTS","UMTS","OPRT","MTS CEDULAS MARKET","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20110228","","20110228","DELETED AT THE REQUEST OF MTS GROUP." "XPIN","UBSA","SGMT","UBS PIN (UBS PRICE IMPROVEMENT NETWORK)","","","NSPD","","US","STAMFORD","","EXPIRED","20030401","20120326","","20120326","INTERNATIONAL, SIGNAL-FREE, INTERNAL CROSSING NETWORK" "XRTR","XRTR","OPRT","RTR (REUTERS-REALTIME-DATEN)","","","NSPD","","DE","FRANKFURT","","EXPIRED","20030401","20110228","","20110228","" "XPLU","XPLU","OPRT","PLUS MARKETS GROUP","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20121126","","20121126","THE MARKET OPERATOR PLUS STOCK EXCHANGE PLC CHANGED ITS NAME TO ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED, ISDX WITH EFFECT FROM 31 OCTOBER 2012." "XROV","XROV","OPRT","REGIONAL EXCHANGE CENTRE - MICEX SOUTH","","","NSPD","","RU","ROSTOV","","EXPIRED","20030401","20110425","","20110425","XROV ONLY ORGANIZES THE ACCESS TO THE MOSCOW TRADING SYSTEM AND SIGNS AGREEMENTS FOR THIS ACCESS WITH REGIONAL PARTICIPANTS OF THE MOSCOW TRADING SYSTEM. XROV IS NOT A PLATFORM WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE." "DAMP","DAMP","OPRT","GXG MARKETS A/S","","","NSPD","","DK","HORSENS","","EXPIRED","20030401","20120528","","20120528","MIC TO USE IS GXGR." "XLJS","XLJS","OPRT","LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET)","","74780000M03HFUUXFU21","NSPD","","SI","LJUBLJANA","","EXPIRED","20030401","20090223","","20090223","LJSE SEMI-OFFICIAL MARKET DOES NOT EXIST SINCE 30 JUNE 2008" "XRMS","XRMS","OPRT","SK RM-S (SLOVAK STOCK EXCHANGE)","","097900BIIX0000168239","RMKT","","SK","BRATISLAVA","","EXPIRED","20030401","20080128","","20080128","XRMS IS NOT ANYMORE EXISTING MARKET IN SLOVAK REPUBLIC." "360T","360T","OPRT","360T","","5299001T4DEDEH9I0252","ATSS","","DE","FRANKFURT","WWW.360T.COM","ACTIVE","20070924","20070924","","","" "AATS","AATS","OPRT","ASSENT ATS","","","ATSS","","US","JERSEY CITY","WWW.SUNGARD.COM","ACTIVE","20111024","20111024","","","ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD." "ACEX","ACEX","OPRT","ACE DERIVATIVES & COMMODITY EXCHANGE LTD","","33580057DULMQ3ANKR63","NSPD","","IN","MUMBAI","WWW.ACEINDIA.COM","ACTIVE","20110425","20110425","","","DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA." "AFDL","AFDL","OPRT","ABIDE FINANCIAL DRSP LIMITED APA","","","APPA","AFDLAPA","GB","LONDON","WWW.ABIDE-FINANCIAL.COM","ACTIVE","20170327","20170327","","","" "AFET","AFET","OPRT","AGRICULTURAL FUTURES EXCHANGE OF THAILAND","","","NSPD","","TH","BANGKOK","WWW.AFET.OR.TH","ACTIVE","20080128","20080128","","","" "AFSE","AFSE","OPRT","AFS E-VENUES B.V.","","7245000KV7IJNRFFOZ81","NSPD","","NL","AMSTERDAM","WWW.AFSBLUE.NL","ACTIVE","20200323","20200323","","","" "AIXE","AIXE","OPRT","AIXECUTE","","4T0J6O251JXNEB0VEZ08","NSPD","","CH","BERNE","WWW.BEKB.CH","EXPIRED","20120723","20171225","","20171225","REPLACED BY OTXB." "AQST","AQSE","SGMT","AQSE TRADING (EQUITY)","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","AQSE","GB","LONDON","WWW.AQUIS.EU","ACTIVE","20220926","20220926","20220926","","" "AQSL","AQSE","SGMT","AQSE MAIN MARKET (EQUITY)","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","AQSE","GB","LONDON","WWW.AQUIS.EU","ACTIVE","20220926","20220926","20220926","","" "AQSN","AQSE","SGMT","AQSE TRADING (NON-EQUITY)","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","AQSE","GB","LONDON","WWW.AQUIS.EU","ACTIVE","20220926","20220926","20220926","","" "AQSG","AQSE","SGMT","AQSE GROWTH MARKET (EQUITY)","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","AQSE","GB","LONDON","WWW.AQUIS.EU","ACTIVE","20220926","20220926","20220926","","" "AQSF","AQSE","SGMT","AQSE GROWTH MARKET (NON-EQUITY)","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","AQSE","GB","LONDON","WWW.AQUIS.EU","ACTIVE","20220926","20220926","20220926","","" "AQSD","AQSE","SGMT","AQSE MAIN MARKET (NON-EQUITY)","AQUIS STOCK EXCHANGE LIMITED","213800AMGNBSOCOSDN11","RMKT","AQSE","GB","LONDON","WWW.AQUIS.EU","ACTIVE","20220926","20220926","20220926","","" "AQUA","AQUA","OPRT","AQUA EQUITIES L.P.","AQUA SECURITIES L.P.","","NSPD","","US","NEW YORK","WWW.AQUAEQUITIES.COM","EXPIRED","20080922","20221128","","20220916","REGISTERED MARKET FOR BLOCK EQUITIES" "ASEX","ASEX","OPRT","ATHENS STOCK EXCHANGE","HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.","549300GSRN07MNENPL97","RMKT","ASE","GR","ATHENS","WWW.ATHEXGROUP.GR","UPDATED","20120723","20221128","","","" "XIPO","ASEX","SGMT","HELEX ELECTRONIC BOOK BUILDING","HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A.","549300GSRN07MNENPL97","NSPD","EBB","GR","ATHENS","WWW.ASE.GR","ACTIVE","20140623","20140623","","","EBB IS A PRIMARY MARKET (IPO MARKET)." "EUAX","ASEX","SGMT","ATHENS EXCHANGE EUAS MARKET","","213800IW53U9JMJ4QR40","NSPD","","GR","ATHENS","WWW.ATHEX.GR/DEFAULT_EN.ASP","EXPIRED","20110627","20160523","","20160523","ELECTRONIC TRADING PLATFORM FOR EMISSION ALLOWANCES (EUAS)." "AWBX","AWBX","OPRT","AUSTRALIAN WHEAT BOARD","CARGILL AUSTRALIA LIMITED","5493001DLXSQ807GTQ97","NSPD","AWB","AU","MELBOURNE","WWW.AWB.COM.AU","ACTIVE","20060925","20060925","","","" "AWEX","AWEX","OPRT","AUSTRALIAN WOOL EXCHANGE","","","NSPD","AWEX","AU","LANE COVE","WWW.AWEX.COM.AU","ACTIVE","20060925","20060925","","","" "BACE","BACE","OPRT","BOLSA DE CEREALES DE BUENOS AIRES","","","NSPD","","AR","BUENOS AIRES","WWW.BOLCEREALES.COM.AR","ACTIVE","20110124","20110124","","","COMMODITY EXCHANGE." "MLCO","BAML","SGMT","BANK OF AMERICA - MERRILL LYNCH OTC","","","NSPD","","US","NEW YORK","HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT","ACTIVE","20150427","20150427","","","USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONS" "MLVX","BAML","SGMT","BANK OF AMERICA - MERRILL LYNCH VWAP CROSS","","","ATSS","","US","NEW YORK","HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT","ACTIVE","20150223","20150223","","","REGISTERED ATS (ATS 1)" "BAML","BAML","OPRT","BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS",,"","ATSS","MLIX","US","NEW YORK","HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT","ACTIVE","20101025","20150223","",,"REGISTERED ATS (ATS 2)" "BAPA","BAPA","OPRT","BLOOMBERG - APA","","","APPA","","GB","LONDON","WWW.BLOOMBERG.COM","ACTIVE","20170724","20170724","","","BLOOMBERG APPROVED PUBLICATION ARRANGEMENT." "BAPX","BAPX","OPRT","BALTPOOL","","","NSPD","","LT","VILNIUS","WWW.BALTPOOL.LT","ACTIVE","20100322","20100322","","","BALTPOOL UAB IS THE ELECTRICITY MARKET OPERATOR OF LITHUANIA." "BCDX","BARX","SGMT","BARCLAYS DIRECT EX ATS","BARCLAYS CAPITAL INC.","","ATSS","BCDX","US","NEW YORK","HTTP://REALIZATIONS.BARCLAYS.COM/GLOBAL-MARKETS/EQUITIES","EXPIRED","20140825","20221128","","20181031","REGISTERED ATS." "BARL","BARX","SGMT","BARCLAYS LIQUID MARKETS","","","NSPD","","US","NEW YORK","WWW.BARCAP.COM","ACTIVE","20130325","20130325","","","" "BARX","BARX","OPRT","BARCLAYS ATS","","","ATSS","","US","NEW YORK","WWW.BARX.COM/EQUITIES/LIQUIDITYCROSSING.HTML","ACTIVE","20100125","20130325","","","REGISTERED ATS." "BARD","BARX","SGMT","BARCLAYS FX - TRADING","","","NSPD","BCAP LX","US","NEW YORK","WWW.BARX.COM/FX/INDEX.HTML","ACTIVE","20110523","20120827","","","" "BBSF","BBSF","OPRT","BLOOMBERG SEF LLC","","5493003IUYOH354SNS58","NSPD","","US","NEW YORK","WWW.BLOOMBERGSEF.COM","ACTIVE","20140728","20140728","","","ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS" "BCFS","BCFS","OPRT","BOLSA DE COMERCIO DE SANTA FE","","","NSPD","","AR","SANTA FE","WWW.BCSF.COM.AR","ACTIVE","20071126","20071126","","","" "XMVL","BCFS","SGMT","MERCADO DE VALORES DEL LITORAL S.A.","","","NSPD","","AR","SANTA FE","WWW.MVL.COM.AR","ACTIVE","20110124","20110124","","","" "BCMM","BCMM","OPRT","BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ","","","NSPD","","BR","MARINGA","WWW.BCMM.COM.BR","ACTIVE","20101227","20130325","","","COMMODITIES MARKET." "BCSE","BCSE","OPRT","BELARUS CURRENCY AND STOCK EXCHANGE","","","RMKT","BCSE","BY","MINSK","WWW.BCSE.BY","ACTIVE","20060828","20060828","","","" "CHIY","BCXE","SGMT","BATS CHI-X EUROPE LIMITED - CHI-CLEAR","","","NSPD","CHI-X","GB","LONDON","WWW.BATSTRADING.CO.UK","EXPIRED","20100726","20141124","","20141124","OFF BOOK, ON-EXCHANGE SYSTEM FOR CFDS AND EQUITIES." "CHIO","BCXE","SGMT","CBOE EUROPE - CXE OFF-BOOK","","","NSPD","CXE OFF-BOOK","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20130422","20171225","","","CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS." "BATP","BCXE","SGMT","CBOE EUROPE - BXE PERIODIC","","","NSPD","BXE PERIODIC","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20150727","20171225","","","TO BE USED FOR EXECUTIONS RESULTING FROM CBOE BXE AUCTIONS BOOK." "CHID","BCXE","SGMT","CBOE EUROPE - CXE DARK ORDER BOOK","","","NSPD","CXE DARK","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20130128","20171225","","","TO BE USED FOR REPORTING DARK BOOK EXECUTIONS." "BOTC","BCXE","SGMT","OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE","","","NSPD","CBOE OFF EXCHANGE","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20130826","20171225","","","OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE." "BCXE","BCXE","OPRT","CBOE EUROPE EQUITIES","","","NSPD","CBOE EUROPE","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20130422","20171225","","","PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE." "LISX","BCXE","SGMT","CBOE EUROPE - LIS SERVICE","","254900ERRPSKE7UZH711","NSPD","CBOE LIS","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20160926","20171225","","","TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE." "CHIX","BCXE","SGMT","CBOE EUROPE - CXE ORDER BOOKS","","","NSPD","CBOE EUROPE","GB","LONDON","WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/","ACTIVE","20071022","20171225","","","MULTILATERAL TRADING FACILITY FOR CASH EQUITIES." "BEAM","BEAM","OPRT","MTS ASSOCIATED MARKETS","","213800C8G8MWTRJAOJ67","NSPD","","BE","BRUSSELS","WWW.MTSBELGIUM.COM","ACTIVE","20170522","20170522","","","" "BEEX","BEEX","OPRT","BOND ELECTRONIC EXCHANGE","","","RMKT","","TH","BANGKOK","WWW.BEX.OR.TH","ACTIVE","20071126","20071126","","","" "BETP","BETP","OPRT","BLOOMBERG TRADEBOOK JAPAN LIMITED","","549300XGVYCP71W4BP27","NSPD","","JP","CHIYODA-KU","WWW.BLOOMBERGTRADEBOOK.COM","ACTIVE","20150727","20150727","","","BLOOMBERG'S ETP" "BFEX","BFEX","OPRT","BAHRAIN FINANCIAL EXCHANGE","BAHRAIN FINANCING COMPANY B.S.C","549300E7XSMTIA5ORC60","RMKT","","BH","MANAMA","WWW.BFX.BH","EXPIRED","20101025","20221128","20221128","20221128","THE BFX IS THE FIRST MULTI-ASSET CLASS EXCHANGE IN THE MIDDLE EAST REGION AND WILL BE INTERNATIONALLY ACCESSIBLE TO TRADE CASH INSTRUMENTS, STRUCTURED PRODUCTS AND SHARIA-COMPLIANT FINANCIAL INSTRUMENTS AS WELL AS DERIVATIVES." "BGCF","BGCF","OPRT","BGC FINANCIAL INC","BGC FINANCIAL, L.P.","549300NP4MIDUNET0550","NSPD",,"US","NEW YORK","WWW.BGCPARTNERS.COM","ACTIVE","20070924","20070924",,, "BGCD","BGCF","SGMT","BGC DERIVATIVE MARKETS L.P.","","549300RKB6B4M8CD2W04","NSPD","BGCDML","US","NEW YORK","WWW.BGCSEF.COM","ACTIVE","20150323","20150323","","","BGC SWAP EXECUTION FACILITY." "FNCS","BGCF","SGMT","FENICS - US TREASURIES","","549300FLZ5WMZ7ZQC356","NSPD","","US","NEW YORK","WWW.FENICSUST.COM","ACTIVE","20170522","20170522","","","FENICS IS BGC FINANCIAL, L.P. SEGMENT." "BGCB","BGCI","SGMT","BGC BROKERS LP - TRAYPORT","","","NSPD","","GB","LONDON","WWW.BGCPARTNERS.COM","ACTIVE","20140224","20140224","","","" "BGCI","BGCI","OPRT","BGC BROKERS LP","","","NSPD","","GB","LONDON","WWW.BGCPARTNERS.COM","ACTIVE","20071022","20071022","","","" "BHSF","BHSF","OPRT","CBOE SEF, LLC","CBOE SEF, LLC","549300NW303IYRUREL46","SEFS","","US","NEW YORK","WWW.CBOE.COM/GLOBAL/FX/SEF/","ACTIVE","20161226","20220822","20220822","", "BIDS","BIDS","OPRT","BIDS TRADING L.P.","","254900J9JVL76SF70898","NSPD","BIDS","US","NEW YORK","WWW.BIDSTRADING.COM","ACTIVE","20070226","20070226","","","" "BLEV","BLEV","OPRT","BLOCK EVENT","","","NSPD","","AU","MELBOURNE","WWW.BLOCKEVENT.COM","ACTIVE","20150427","20150427","","","ELECTRONIC BLOCK TRADING PLATFORM FOR EQUITIES." "BLPX","BLPX","OPRT","BELGIAN POWER EXCHANGE","","","NSPD","BLPX","BE","BRUSSELS","WWW.BELPEX.BE","ACTIVE","20071126","20071126","","","" "BPOL","BPOL","OPRT","BLOOMBERG BPOOL","","549300B56MD0ZC402L06","NSPD","","US","NEW YORK","WWW.BLOOMBERG.COM","UPDATED","20121224","20221128","","","ELECTRONIC TRADING PLATFORM" "BLTD","BLTD","OPRT","BLOOMBERG TRADEBOOK LLC","BLOOMBERG TRADEBOOK LLC","549300P0PVQNO43T7K36","NSPD","","US","NEW YORK","WWW.BLOOMBERGTRADEBOOK.COM","EXPIRED","20071126","20221128","","20160901","" "SEND","BMEX","SGMT","SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA","","95980096HCV0D0TYCR12","RMKT","SEND","ES","MADRID","WWW.AIAF.ES","ACTIVE","20100628","20131028","","","SEND IS AN ELECTRONIC TRADING PLATFORM, DEVELOPED BY AIAF MERCADO DE RENTA FIJA, DESIGNED FOR THE TRADING OF RETAIL DISTRIBUTED FIXED INCOME SECURITIES LISTED IN THIS MARKET." "XDRF","BMEX","SGMT","AIAF - MERCADO DE RENTA FIJA","","95980096HCV0D0TYCR12","RMKT","","ES","MADRID","WWW.AIAF.ES","ACTIVE","20050627","20050627","","","" "MARF","BMEX","SGMT","MERCADO ALTERNATIVO DE RENTA FIJA","","9598003MSLCX8JT38V69","NSPD","MARF","ES","MADRID","WWW.AIAF.ES","ACTIVE","20130722","20130722","","","ALTERNATIVE FIXED INCOME MARKET FOR SMALL AND MEDIUM ENTERPRISES ISSUES" "BMCL","BMEX","SGMT","BME CLEARING S.A.","","5299009QA8BBE2OOB349","NSPD","","ES","MADRID","WWW.AIAF.ES","ACTIVE","20131028","20131028","","","" "MERF","BMEX","SGMT","MERCADO ELECTRONICO DE RENTA FIJA","","959800UYJM40XUGVGG78","RMKT","MERF","ES","MADRID","WWW.BMERF.ES","ACTIVE","20120827","20131028","","","REGISTERED MARKET FOR BONDS ELECTRONIC TRADING PLATFORM." "XBIL","BMEX","SGMT","BOLSA DE VALORES DE BILBAO","","959800LHEKKMW5L1CL09","RMKT","","ES","BILBAO","WWW.BOLSABILBAO.ES","ACTIVE","20050627","20050627","","","" "XMAD","BMEX","SGMT","BOLSA DE MADRID","","959800UYJM40XUGVGG78","RMKT","","ES","MADRID","WWW.BOLSAMADRID.ES","ACTIVE","20050627","20050627","","","" "BMEX","BMEX","OPRT","BME - BOLSAS Y MERCADOS ESPANOLES","","9598003MSLCX8JT38V69","NSPD","BME","ES","MADRID","WWW.BOLSASYMERCADOS.ES","ACTIVE","20120827","20120827","","","" "SBIL","BMEX","SGMT","BOLSA DE BILBAO RENTA FIJA","","959800LHEKKMW5L1CL09","RMKT","","ES","BILBAO","WWW.BOLSASYMERCADOS.ES","ACTIVE","20170227","20170227","","","ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BILBAO." "SBAR","BMEX","SGMT","BOLSA DE BARCELONA RENTA FIJA","","959800Z25H6MSXFBBG16","RMKT","","ES","BARCELONA","WWW.BOLSASYMERCADOS.ES","ACTIVE","20170227","20170227","","","ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONA" "XVAL","BMEX","SGMT","BOLSA DE VALENCIA","","959800XVCVWWJQ9JFP52","RMKT","","ES","VALENCIA","WWW.BOLSAVALENCIA.ES","ACTIVE","20050627","20050627","","","" "XBAR","BMEX","SGMT","BOLSA DE BARCELONA","","959800Z25H6MSXFBBG16","RMKT","","ES","BARCELONA","WWW.BORSABCN.ES","ACTIVE","20110627","20110627","","","" "XLAT","BMEX","SGMT","LATIBEX","","9598003MSLCX8JT38V69","NSPD","","ES","MADRID","WWW.LATIBEX.COM","ACTIVE","20050627","20050627","","","" "XMEF","BMEX","SGMT","MEFF RENTA FIJA","","9598003MSLCX8JT38V69","NSPD","MEFF","ES","BARCELONA","WWW.MEFF.COM","EXPIRED","20050627","20130923","","20130923","" "XMPW","BMEX","SGMT","MEFF POWER DERIVATIVES","","959800T2W59YXMVKRU25","RMKT","MEPD","ES","MADRID","WWW.MEFF.COM","ACTIVE","20140623","20140623","","","MEFF SEGMENT FOR THE TRADING OF POWER DERIVATIVES" "XMRV","BMEX","SGMT","MEFF FINANCIAL DERIVATIVES","","959800T2W59YXMVKRU25","RMKT","MEFF","ES","MADRID","WWW.MEFF.COM","ACTIVE","20050627","20140623","","","" "BMTF","BMTF","OPRT","BLOOMBERG TRADING FACILITY LIMITED","","","NSPD","","GB","LONDON","WWW.BLOOMBERG.COM","ACTIVE","20150622","20150622","","","BLOOMBERG'S MULTI-LATERAL TRADING FACILITY" "VTEX","BNYC","SGMT","VORTEX","CONVERGEX EXECUTION SOLUTIONS LLC","","NSPD","","US","NEW YORK","WWW.BNYCONVERGEX.COM","EXPIRED","20090323","20221128","","20151001","DARK LIQUIDITY POOL" "NYFX","BNYC","SGMT","MILLENNIUM","CONVERGEX EXECUTION SOLUTIONS LLC","5493008QI0EFC5WBED75","NSPD","","US","NEW YORK","WWW.CONVERGEX.COM","EXPIRED","20101025","20221128","","20170623","AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS." "BNYC","BNYC","OPRT","CONVERGEX","","5493008QI0EFC5WBED75","NSPD","","US","NEW YORK","WWW.CONVERGEX.COM","ACTIVE","20121224","20121224","","","" "BOAT","BOAT","OPRT","CINNOBER BOAT","","","NSPD","","GB","LONDON","WWW.CINNOBER.COM/BOAT-TRADE-REPORTING","ACTIVE","20080623","20140922","","","OTC EQUITIES TRADE REPORTING PLATFORM" "BOSC","BOSC","OPRT","BONDSCAPE","","","NSPD","","GB","LONDON","WWW.BONDSCAPE.NET","ACTIVE","20071126","20071126","","","" "BOVA","BOVA","OPRT","BOLSA DE CORREDORES - BOLSA DE VALORES","","","NSPD","","CL","VALPARAISO","WWW.BOVALPO.COM","ACTIVE","20101227","20101227","","","EQUITY AND BOND MARKET." "BOVM","BOVM","OPRT","BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA","","","NSPD","","BR","ESPIRITO SANTO","WWW.BOVMESB.COM.BR","ACTIVE","20101227","20130325","","","COMMODITIES MARKET." "BRIX","BRIX","OPRT","BRAZILIAN ENERGY EXCHANGE","","","NSPD","","BR","SAO PAULO","","ACTIVE","20110523","20110523","","","ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES" "BRNX","BRNX","OPRT","BERNSTEIN CROSS (BERN-X)","","","NSPD","BERN-X","GB","LONDON","WWW.ALLIANCEBERNSTEIN.COM","ACTIVE","20140526","20140526","","","INTERNAL CROSSING FOR BERNSTEIN" "BSEX","BSEX","OPRT","BAKU STOCK EXCHANGE","","","NSPD","","AZ","BAKU","WWW.BSE.AZ","ACTIVE","20070924","20070924","","","" "ICSU","BTEC","SGMT","ICAP SEF (US) LLC.","","549300SKSDH15XF6VE42","NSPD","","US","JERSEY CITY","WWW.ICAP.COM","ACTIVE","20140728","20151123","","","SEF FOR TRADING CFTC REGULATED SWAPS" "BTEC","BTEC","OPRT","ICAP ELECTRONIC BROKING (US)","","213800C2MCT5QBE5VW36","NSPD","","US","JERSEY CITY","WWW.ICAP.COM","ACTIVE","20070625","20070625","","","" "BVCA","BVCA","OPRT","CARACAS STOCK EXCHANGE","","","NSPD","BVCC","VE","CARACAS","WWW.BOLSADECARACAS.COM","ACTIVE","20140428","20140428","","","MARKET FOR EQUITIES AND BONDS" "XCAR","BVCA","SGMT","BOLSA DE VALORES DE CARACAS","","","NSPD","","VE","CARACAS","WWW.BOLSADECARACAS.COM","EXPIRED","20050627","20140428","","20140428","" "BVMF","BVMF","OPRT","B3 S.A. - BRASIL BOLSA BALCAO","B3 S.A. - BRASIL BOLSA BALCAO","4GTK5S46E6H318LMDS44","NSPD","B3","BR","SAO PAULO","WWW.B3.COM.BR","ACTIVE","20100426","20220328","","","EQUITIES, SECURITIES, FINANCIAL ASSETS, INDICES, INTEREST RATES, AGRICULTURAL COMMODITIES, AND FOREIGN EXCHANGE FUTURES AND SPOT CONTRACTS." "BVUR","BVUR","OPRT","BOLSA ELECTRONICA DE VALORES DEL URUGUAY","","","NSPD","","UY","MONTEVIDEO","HTTPS://WEB.BEVSA.COM.UY/BEVSAINTRANET2008/INICIO/DEFAULT.ASPX","ACTIVE","20091228","20091228","","","REGISTERED ELECTRONIC STOCK EXCHANGE." "CAND","CAND","OPRT","CANDEAL.CA INC","","549300QSD4O4FEHPDA44","NSPD","CANDEAL","CA","TORONTO","WWW.CANDEAL.COM","ACTIVE","20161226","20161226","","","ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES AND DERIVATIVES." "CANX","CANX","OPRT","CANNEX FINANCIAL EXCHANGE LTS","","","NSPD","CANNEX","CA","TORONTO","WWW.CANNEX.COM","ACTIVE","20050627","20050627","","","" "CMAP","CAPI","SGMT","CAPI - APPROVED PUBLICATION ARRANGEMENT","","2138007AXAZPHC377W86","NSPD","APA CAPI OTF","ES","MADRID","WWW.CAPI.ES","ACTIVE","20200525","20200525","","","CM CAPITAL MARKETS BROKERAGE, SOCIEDAD DE VALORES, S.A. APPROVED PUBLICATION ARRANGEMENT (APA)." "CATS","CATS","OPRT","CATS","","529900TW3YXY9C6T1G09","NSPD","CATS","DE","FRANKFURT","WWW.BS-CATS.COM","ACTIVE","20101122","20150223","","","ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART." "CCFE","CCFE","OPRT","CHICAGO CLIMATE FUTURES EXCHANGE","","","NSPD","","US","CHICAGO","WWW.CCFE.COM","EXPIRED","20070625","20131223","","20131223","MARKET IS CLOSED." "CCFX","CCFX","OPRT","CHINA FINANCIAL FUTURES EXCHANGE","","30030072NOVE6XE20095","NSPD","","CN","SHANGHAI","WWW.CFFEX.COM.CN","ACTIVE","20070924","20070924","","","" "CCLX","CCLX","OPRT","FINESTI S.A.","","","NSPD","CCLUX","LU","LUXEMBOURG","WWW.CCLUX.LU","ACTIVE","20090427","20090427","","","CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. (CCLUX) CHANGED ITS NAME TO FINESTI S.A." "CCO2","CCO2","OPRT","CANTORCO2E.COM LIMITED","","","NSPD","","GB","LONDON","WWW.CANTORCO2E.COM","ACTIVE","20070723","20070723","","","" "CDED","CDED","OPRT","CITADEL SECURITIES","","549300YY2DLUAENFBW67","NSPD","","US","NEW YORK","WWW.CITADELSECURITIES.COM","ACTIVE","20110523","20151228","","","ELECTRONIC MARKET MAKER." "CDEL","CDEL","OPRT","CITADEL SECURITIES ATS","CITADEL SECURITIES LLC","","ATSS","","US","NEW YORK","WWW.CITADELGROUP.COM","EXPIRED","20110523","20151123","","20151123","ATS FOR EQUITIES." "ASTR","CDSL","SGMT","CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID","","335800ID4A597NSPJK84","NSPD","ASTROID","IN","MUMBAI","WWW.CCILINDIA.COM","ACTIVE","20161024","20161024","","","ANONYMOUS SYSTEM FOR TRADING IN RUPEE OTC INTEREST RATE DERIVATIVES." "FXCL","CDSL","SGMT","CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR","","335800ID4A597NSPJK84","NSPD","FXCLR","IN","MUMBAI","WWW.CCILINDIA.COM","ACTIVE","20161024","20161024","","","FX-CLEAR, A FOREX DEALING SYSTEM, OFFERS BOTH ORDER MATCHING AND NEGOTIATION MODES FOR DEALING COVERS INTER-BANK USD-INR SPOT AND SWAP TRANSACTIONS AND TRANSACTIONS IN MAJOR CROSS CURRENCIES." "CDSL","CDSL","OPRT","CLEARCORP DEALING SYSTEMS (INDIA) LTD.","","335800ID4A597NSPJK84","NSPD","CLEARCORP","IN","MUMBAI","WWW.CCILINDIA.COM","ACTIVE","20151123","20151123","","","SYSTEMS/PLATFORM FOR REPOS, MONEY INSTRUMENTS AND FX MARKET." "FXSW","CDSL","SGMT","CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP","","335800ID4A597NSPJK84","NSPD","FXSWAP","IN","MUMBAI","WWW.CCILINDIA.COM","ACTIVE","20161024","20161024","","","FX-SWAP, A FOREX SWAP DEALING SYSTEM, OFFERS AN ORDER MATCHING SYSTEM FOR FOREX SWAPS. THE PLATFORM OFFERS SWAP INSTRUMENTS EXTENDING UP TO 12 MONTHS." "CETI","BVMF","SGMT","CETIP S.A. - MERCADOS ORGANIZADOS","B3 S.A. - BRASIL BOLSA BALCAO","4GTK5S46E6H318LMDS44","NSPD","","BR","RIO DE JANEIRO","WWW.B3.COM.BR","ACTIVE","20090928","20220328","","","ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES." "CGQD","CGIT","SGMT","CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES","","8156006407E264D2C725","NSPD","CCGEQUITYDER","IT","ROMA","WWW.CCG.IT","ACTIVE","20130624","20130624","","","CCP SERVICE ON EQUITY DERIVATIVES" "CGDB","CGIT","SGMT","CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE","","8156006407E264D2C725","NSPD","CCGBONDS","IT","ROMA","WWW.CCG.IT","ACTIVE","20130624","20130624","","","CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOS" "CGTR","CGIT","SGMT","CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE","","8156006407E264D2C725","NSPD","CCGTRIPARTY","IT","ROMA","WWW.CCG.IT","ACTIVE","20130624","20130624","","","CCP SERVICE FOR TRIPARTY REPOS" "CGIT","CGIT","OPRT","CASSA DI COMPENSAZIONE E GARANZIA SPA","","8156006407E264D2C725","NSPD","CC&G","IT","ROMA","WWW.CCG.IT","ACTIVE","20130624","20130624","","","CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSES" "CGND","CGIT","SGMT","CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES","","8156006407E264D2C725","NSPD","CCGENERGYDER","IT","ROMA","WWW.CCG.IT","ACTIVE","20130624","20130624","","","CCP SERVICE ON ENERGY DERIVATIVES" "CGEB","CGIT","SGMT","CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE","","8156006407E264D2C725","NSPD","CCGEUROBONDS","IT","ROMA","WWW.CCG.IT","ACTIVE","20130624","20130624","","","CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDS" "CGQT","CGIT","SGMT","CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE","","8156006407E264D2C725","NSPD","CCGEQUITY","IT","ROMA","WWW.CCG.IT","ACTIVE","20130624","20130624","","","CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETC" "CGCM","CGIT","SGMT","CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE","","8156006407E264D2C725","NSPD","NEWMIC","IT","ROMA","WWW.CCG.IT","ACTIVE","20130624","20130624","","","COLLATERALIZED MONEY MARKET GUARANTEE SERVICE" "CGGD","CGIT","SGMT","CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES","","8156006407E264D2C725","NSPD","CCGAGRIDER","IT","ROMA","WWW.CCG.IT","ACTIVE","20130624","20130624","","","CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVES" "CHEV","CHEV","OPRT","CA CHEUVREUX","","","NSPD","","GB","LONDON","WWW.CHEUVREUX.COM","ACTIVE","20120625","20120625","","","" "BLNK","CHEV","SGMT","BLINK MTF","","","NSPD","","GB","LONDON","WWW.CHEUVREUX.COM","ACTIVE","20090928","20090928","","","EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES." "CXAR","CHIA","SGMT","CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET","CBOE GLOBAL MARKETS, INC.","529900RLNSGA90UPEH54","NSPD","CHI-X","AU","SYDNEY","WWW.CHI-X.COM.AU","ACTIVE","20161128","20220228","","","CBOE AUSTRALIA TCR MARKET." "CXAC","CHIA","SGMT","CBOE AUSTRALIA - LIMIT VENUE","CBOE GLOBAL MARKETS, INC.","529900RLNSGA90UPEH54","NSPD","CXA","AU","SYDNEY","WWW.CHI-X.COM.AU","ACTIVE","20120924","20220228","","","CBOE AUSTRALIA LIMIT VENUE." "CXAP","CHIA","SGMT","CBOE AUSTRALIA MID-POINT VENUE","CBOE GLOBAL MARKETS, INC.","529900RLNSGA90UPEH54","NSPD","CXA","AU","SYDNEY","WWW.CHI-X.COM.AU","ACTIVE","20140526","20220228","","","CBOE AUSTRALIA MID-POINT VENUE." "CXAM","CHIA","SGMT","CBOE AUSTRALIA MOC","CBOE GLOBAL MARKETS, INC.","529900RLNSGA90UPEH54","NSPD","","AU","SYDNEY","WWW.CHI-X.COM.AU","ACTIVE","20130923","20220228","","","CBOE AUSTRALIA MARKET ON CLOSE VENUE." "CXAQ","CHIA","SGMT","CBOE AUSTRALIA - QUOTED MANAGED FUNDS","CBOE GLOBAL MARKETS, INC.","529900RLNSGA90UPEH54","NSPD","","AU","SYDNEY","WWW.CHI-X.COM.AU","ACTIVE","20161226","20220228","","","CBOE AUSTRALIA QUOTED MANAGED FUNDS." "CXAV","CHIA","SGMT","CBOE AUSTRALIA VWAP","CBOE GLOBAL MARKETS, INC.","529900RLNSGA90UPEH54","NSPD","","AU","SYDNEY","WWW.CHI-X.COM.AU","ACTIVE","20130923","20220228","","","CBOE AUSTRALIA VWAP VENUE." "CXAF","CHIA","SGMT","CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE","CBOE GLOBAL MARKETS, INC.","529900RLNSGA90UPEH54","NSPD","CXA","AU","SYDNEY","WWW.CHI-X.COM.AU","ACTIVE","20140526","20220228","","","CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE." "CXAN","CHIA","SGMT","CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE","CBOE GLOBAL MARKETS, INC.","529900RLNSGA90UPEH54","NSPD","CXA","AU","SYDNEY","WWW.CHI-X.COM.AU","ACTIVE","20140526","20220228","","","CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE." "CXAW","CHIA","SGMT","CBOE AUSTRALIA - WARRANTS","CBOE GLOBAL MARKETS, INC.","529900RLNSGA90UPEH54","NSPD","CXA","AU","SYDNEY","WWW.CHI-X.COM.AU","ACTIVE","20151123","20220228","","","CBOE AUSTRALIA WARRANTS." "CHIA","CHIA","OPRT","CBOE AUSTRALIA","CBOE GLOBAL MARKETS, INC.","529900RLNSGA90UPEH54","NSPD","","AU","SYDNEY","WWW.CHI-X.COM/APAC/","ACTIVE","20100426","20220228","","","" "XCX2","CHIC","SGMT","CX2","","","NSPD","","CA","TORONTO","WWW.CHI-X.COM/CA","ACTIVE","20121224","20220228","","","REGISTERED MARKET FOR EQUITIES" "CHIC","CHIC","OPRT","CHI-X CANADA ATS","","","ATSS","","CA","TORONTO","WWW.CHI-XCANADA.COM","ACTIVE","20080225","20220228","","","MARKET MODEL FOCUSED ON EQUAL OPPORTUNITY TRADING AND MARKET-LEVEL INNOVATION TO DRIVE GROWTH IN THE CANADIAN EQUITY MARKET" "CHIE","CHIE","OPRT","CHI-EAST","","","NSPD","","SG","SINGAPORE","WWW.CHI-EAST.COM","EXPIRED","20091228","20120625","","20120625","EXCHANGE-BACKED NON DISPLAY VENUE IN ASIA, FOR SECURITIES LISTED IN AUSTRALIA, HONG KONG, JAPAN AND SINGAPORE." "CHIJ","CHIJ","OPRT","CBOE JAPAN - ALPHA","CBOE JAPAN LIMITED","","RMOS","","JP","TOKYO","WWW.CBOE.CO.JP","UPDATED","20100222","20221128","20221128","","MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM." "KAIX","CHIJ","SGMT","CBOE JAPAN - KAI-X","CBOE JAPAN LIMITED","","RMOS","","JP","TOKYO","WWW.CBOE.CO.JP","UPDATED","20160425","20221128","20221128","","PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES." "CHIS","CHIJ","SGMT","CBOE JAPAN - SELECT","CBOE JAPAN LIMITED","","RMOS",,"JP","TOKYO","WWW.CBOE.CO.JP","UPDATED","20150427","20221128","20221128","","REGISTERED MARKET FOR EQUITIES" "CHIV","CHIJ","SGMT","CBOE JAPAN - MATCH","CBOE JAPAN LIMITED","","RMOS","","JP","TOKYO","WWW.CBOE.CO.JP","UPDATED","20140825","20221128","20221128","","ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELS" "CLAU","CLAU","OPRT","CLSA AUSTRALIA - DARK","CLSA AUSTRALIA PTY LTD","213800B9W4D1EISCLP26","NSPD","","AU","SYDNEY","WWW.CLSA.COM","ACTIVE","20150727","20150727","","","DARK POOL." "CLHK","CLHK","OPRT","CLSA HONG KONG - DARK","","213800OZSOO4CYFYIW32","NSPD","","HK","HONG KONG","WWW.CLSA.COM","ACTIVE","20150727","20150727","","","DARK POOL." "CLJP","CLJP","OPRT","CLSA JAPAN - DARK","","353800X5IPPFD6V3IM19","NSPD","","JP","TOKYO","WWW.CLSA.COM","ACTIVE","20150727","20150727","","","DARK POOL." "CLMX","CLMX","OPRT","CLIMEX","","","NSPD","","NL","UTRECHT","WWW.CLIMEX.COM","ACTIVE","20090727","20090727","","","MARKET FOR TRADING AND AUCTIONING ENVIRONMENTAL COMMODITIES AND ENERGY CONTRACTS" "CLPH","CLPH","OPRT","CLSA PHILIPPINES - DARK","","2138009SZ4USUGP1IM38","NSPD","","PH","MANILA","WWW.CLSA.COM","ACTIVE","20150727","20150727","","","DARK POOL." "CMEC","CMEE","SGMT","CME CLEARING EUROPE","CME CLEARING EUROPE LIMITED","6SI7IOVECKBHVYBTB459","NSPD","CME","GB","LONDON","WWW.CMECLEARINGEUROPE.COM","EXPIRED","20111226","20220926","20220926","20220926","EUROPEAN CLEARING HOUSE" "CMEE","CMEE","OPRT","CME EUROPE","CME CLEARING EUROPE LIMITED","6SI7IOVECKBHVYBTB459","NSPD","CME","GB","LONDON","WWW.CMEGROUP.COM","EXPIRED","20130128","20220926","20220926","20220926","" "CMET","CMET","OPRT","CLEAR MARKETS JAPAN, INC.","","549300M58KHF8C3XX029","NSPD","CM ETP","JP","TOKYO","WWW.CLEAR-MARKETS.COM","ACTIVE","20141222","20141222","","","CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN." "CMMT","CMMT","OPRT","CLEAR MARKETS EUROPE LIMITED","","","NSPD","CM MTF","GB","LONDON","WWW.CLEAR-MARKETS.COM","ACTIVE","20141222","20141222","","","MTF REGISTERED SWAP EXECUTION FACILITY" "CMSF","CMSF","OPRT","CLEAR MARKETS NORTH AMERICA, INC.","","549300DEFONS2ZLZSD17","NSPD","CM SEF","US","CHARLOTTE","WWW.CLEAR-MARKETS.COM","ACTIVE","20140728","20140728","","","CFTC REGISTERED SWAP EXECUTION FACILITY" "COAL","COAL","OPRT","LA COTE ALPHA","","","NSPD","","FR","PARIS","WWW.COTE-ALPHA.FR","ACTIVE","20110926","20110926","","","SOURCE OF PRICES FOR INVESTMENT FUNDS." "COMG","COMG","OPRT","COMMERG LTD.","","315700KTHVWPD78RED38","NSPD","","MT","SLIEMA","WWW.COMMERG.COM","ACTIVE","20180326","20180326","","","ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES." "COTC","COTC","OPRT","BMO CAPITAL MARKETS - CAD OTC TRADES","","L64HM9LHPDOS1B9HJC68","NSPD","","CA","TORONTO","WWW.BMOCM.COM","ACTIVE","20130923","20130923","","","OVER THE COUNTER TRADING OF CAD EQUITY." "CRED","CRED","OPRT","CREDIT SUISSE (US)","","EXD7DEVFDH4HOFFQ7349","NSPD","","US","NEW YORK","WWW.CREDIT-SUISSE.COM","ACTIVE","20120827","20120827","","","" "CAES","CRED","SGMT","CREDIT SUISSE AES CROSSFINDER","","","ATSS","","US","NEW YORK","WWW.CREDIT-SUISSE.COM","ACTIVE","20090928","20090928","","","REGISTERED ATS" "CRYD","CRYD","OPRT","CRYEX - FX AND DIGITAL CURRENCIES","","","NSPD","","SE","STOCKHOLM","WWW.CRYEX.COM","ACTIVE","20150622","20150622","","","" "CRYP","CRYP","OPRT","CRYPTO FACILITIES","","","NSPD","CF","GB","LONDON","WWW.CRYPTOFACILITIES.CO.UK","ACTIVE","20160627","20160627","","","DIGITAL ASSETS TRADING PLATFORM." "CRYX","CRYX","OPRT","CRYEX","","","NSPD","","SE","STOCKHOLM","WWW.CRYEX.COM","ACTIVE","20150622","20150622","","","" "CSSX","CSSX","OPRT","CHINA STAINLESS STEEL EXCHANGE","","","NSPD","","CN","WUXI","WWW.EXBXG.COM","ACTIVE","20120227","20120227","","","" "DASI","DASI","OPRT","DANSKE BANK A/S","","549300JECLPX13NZLU57","SINT","","DK","COPENHAGEN","WWW.DANSKEBANK.DK","ACTIVE","20170327","20170327","","","SYSTEMATIC INTERNALISER." "DBHK","DBHK","OPRT","DEUTSCHE BANK HONG KONG ATS","",,"ATSS","","HK","HONG KONG","WWW.DB.COM/HONGKONG/","ACTIVE","20100927","20100927","","","ALTERNATIVE TRADING SYSTEM FOR TRADING ASIAN EXCHANGE TRADED EQUITY PRODUCTS." "AUTO","DBOX","SGMT","AUTOBAHN FX","","213800QILIUD4ROSUO03","NSPD","","DE","FRANKFURT","WWW.AUTOBAHNFX.DB.COM","ACTIVE","20121022","20121022","","","DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS." "DBOX","DBOX","OPRT","DEUTSCHE BANK OFF EXCHANGE TRADING","","","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BANK.DE","ACTIVE","20100222","20100222","","","DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM." "DBSX","DBSX","OPRT","DEUTSCHE BANK SUPER X","","","ATSS","","US","NEW YORK","WWW.DB.COM","EXPIRED","20110425","20211025","20211025","20211025","REGISTERED ATS FOR EQUITIES. THIS MIC CODE IS A GLOBAL PRODUCT WITH HAVING A PRESENCE IN US (NEW YORK), UK (LONDON) AND APAC (HONG KONG)." "DCSX","DCSX","OPRT","DUTCH CARIBBEAN SECURITIES EXCHANGE","","","NSPD","DCSX","CW","WILLEMSTAD","WWW.DCSX.AN","ACTIVE","20120123","20120123","","","INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES." "DEAL","DEAL","OPRT","DCX (DERIVATIVES CURRENCY EXCHANGE)","","5493008Z45O1D9LXQL61","NSPD","DCX","US","NEW YORK","WWW.FXCMPRO.COM/DCX","ACTIVE","20120227","20120227","","","MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONS" "DGCX","DGCX","OPRT","DUBAI GOLD & COMMODITIES EXCHANGE DMCC","","","NSPD","DGCX","AE","DUBAI","WWW.DGCX.AE","ACTIVE","20051226","20051226","","","" "DKTC","DKTC","OPRT","DANSK OTC","","549300Z110UB200D5O13","NSPD","","DK","HORSENS","WWW.DANSKOTC.DK","ACTIVE","20070924","20070924","","","" "DOTS","DOTS","OPRT","SWISS DOTS BY CATS","","529900TW3YXY9C6T1G09","NSPD","DOTS","CH","ZURICH","WWW.BS-CATS.COM","ACTIVE","20131028","20150223","","","OTC DERIVATIVES AVAILABLE TO THE SWISS MARKET USING THE CATS PLATFORM IN ASSOCIATION WITH SWISSQUOTE BANK. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART." "DSMD","DSMD","OPRT","QATAR EXCHANGE","","","NSPD","DSM","QA","DOHA","WWW.QATAREXCHANGE.QA","ACTIVE","20091123","20091123","","","DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE." "DUMX","DUMX","OPRT","DUBAI MERCANTILE EXCHANGE","","","NSPD","","AE","DUBAI","WWW.DUBAIMERC.COM","ACTIVE","20070723","20070723","","","" "ECAG","ECAG","OPRT","EUREX CLEARING AG","","529900LN3S50JPU47S06","NSPD","","DE","FRANKFURT","WWW.EUREXCLEARING.COM","ACTIVE","20051128","20161128","","","" "ECGS","ECAG","SGMT","EUREX CLEARING AG - SME","","529900LN3S50JPU47S06","NSPD","","DE","FRANKFURT","WWW.EUREXCLEARING.COM/CLEARING-EN/","ACTIVE","20200323","20200323","","","" "ECAL","ECAL","OPRT","EUREX CLEARING ASIA PTE. LTD.","","529900J4G0RLU6XER150","NSPD","","SG","SINGAPORE","WWW.EUREXCHANGE.COM/EXCHANGE-EN/ABOUT-US/EUREXASIA","ACTIVE","20150727","20150727","","","APPROVED CLEARING HOUSE UNDER MONETARY AUTHORITY OF SINGAPORE (MAS) REGULATION." "ECXE","ECXE","OPRT","EUROPEAN CLIMATE EXCHANGE","","","NSPD","","NL","AMSTERDAM","WWW.ECX.EU","EXPIRED","20080922","20131223","","20131223","MARKET IS CLOSED." "EEAL","EEAL","OPRT","EUREX EXCHANGE ASIA PTE. LTD.","","529900J4G0RLU6XER150","NSPD","","SG","SINGAPORE","WWW.EUREXCHANGE.COM/EXCHANGE-EN/ABOUT-US/EUREXASIA","ACTIVE","20150727","20150727","","","REGISTERED MARKET FOR FUTURES AND OPTIONS." "EESE","EESE","OPRT","EAST EUROPEAN STOCK EXCHANGE","","","NSPD","","UA","KIEV","WWW.EESE.COM.UA","ACTIVE","20100524","20100524","","","" "EFTP","EFTP","OPRT","ENERGIEFINANZ TRADING PLATFORM","","529900B12PPF8G375925","NSPD","HPF","DE","SCHWERIN","WWW.ENERGIEFINANZ.EU","EXPIRED","20130422","20140428","","20140428","THIS MARKET IS CLOSED" "EGMT","EGMT","OPRT","EG MARKET TECHNOLOGIES","","549300EL4DC98EM5WP25","NSPD","","US","NEW YORK","WWW.EGLP.COM","ACTIVE","20161128","20161128","","","REGISTERED MARKET MAKER FOR EQUITIES." "EGSI","EGSI","OPRT","ERSTE GROUP BANK AG","ERSTE GROUP BANK AG","PQOH26KWDF7CG10L6792","NSPD","","AT","VIENNA","WWW.ERSTEGROUP.COM","ACTIVE","20170123","20170123","","","SYSTEMATIC INTERNALISER." "EMBX","EMBX","OPRT","EMERGING MARKETS BOND EXCHANGE LIMITED","","2138006KYCF5814BKL25","NSPD","EMBX","GB","LONDON","WWW.EMBONDS.COM","ACTIVE","20161024","20161024","","","ELECTRONIC TRADING PLATFORM FOR EMERGING MARKET FIXED INCOME BOND." "EMIB","EMID","SGMT","E-MID - BANCA D'ITALIA SHARES TRADING MARKET","","8156005A730609F68C89","NSPD","","IT","MILANO","WWW.E-MID.IT","ACTIVE","20161024","20161024","","","MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES." "EMID","EMID","OPRT","E-MID","","8156005A730609F68C89","NSPD","","IT","MILANO","WWW.E-MID.IT","ACTIVE","20100524","20100524","","","MARKET FOR INTERBANK DEPOSITS IN EUROPE." "EMIR","EMID","SGMT","E-MID REPO","","8156005A730609F68C89","NSPD","","IT","MILANO","WWW.E-MID.IT","ACTIVE","20111128","20111128","","","ELECTRONIC TRADING PLATFORM FOR REPO TRADES." "EMDR","EMID","SGMT","E-MID - E-MIDER MARKET","","8156005A730609F68C89","NSPD","","IT","MILANO","WWW.E-MID.IT","ACTIVE","20080623","20080623","","","MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS" "ENCL","ENCL","OPRT","ENCLEAR","","","NSPD","ENC","GB","LONDON","WWW.LCHCLEARNET.COM","ACTIVE","20131028","20131028","","","LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER & COAL." "EOTC","EOTC","OPRT","E-OTC","","","NSPD","","HK","HONG KONG","WWW.CONNECTED-MARKETS.COM","ACTIVE","20100222","20100222","","","INTERNET-BASED BULLETIN BOARD FOR POSTING INDICATIONS OF INTEREST IN BUYING AND SELLING OTC DERIVATIVES, PRIMARILY FOCUSED ON CREDIT DEFAULT SWAPS." "EPEX","EPEX","OPRT","EPEX SPOT SE","","","NSPD","","FR","PARIS","WWW.EPEXSPOT.COM","ACTIVE","20090928","20090928","","","EUROPEAN POWER EXCHANGE (DAY AHEAD AND INTRADAY MARKETS FOR ELECTRICITY IN CENTRAL EUROPE)." "ETSC","ETSC","OPRT","ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE","","","NSPD","","KZ","ALMATY","WWW.ETS.KZ/EN/","ACTIVE","20100726","20100726","","","THE REGIONAL FINANCIAL CENTRE OF ALMATY CITY (RFCA) AND OJSC ""RUSSIAN TRADING SYSTEM"" STOCK EXCHANGE HAVE SET UP A COMMODITY EXCHANGE, JSC ""EURASIAN TRADING SYSTEM"" HEADQUARTERED IN ALMATY, KAZAKHSTAN." "EXOR","EXEU","SGMT","EXANE BNP PARIBAS - CHILD ORDER CROSSING","EXANE","969500UP76J52A9OXU27","NSPD","","GB","LONDON","WWW.EXANE.COM","ACTIVE","20150727","20150824","","","SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS." "EXVP","EXEU","SGMT","EXANE BNP PARIBAS - VOLUME PROFILE CROSSING","EXANE","969500UP76J52A9OXU27","NSPD","","GB","LONDON","WWW.EXANE.COM","ACTIVE","20150727","20150727","","","CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME." "EXMP","EXEU","SGMT","EXANE BNP PARIBAS - MID POINT","EXANE","969500UP76J52A9OXU27","NSPD","EXANE BNP PARIBAS","GB","LONDON","WWW.EXANE.COM","ACTIVE","20150727","20150727","","","EUROPEAN MID-POINT CROSSING NETWORK OPERATED BY EXANE BNP PARIBAS." "EXLP","EXEU","SGMT","EXANE BNP PARIBAS - LIQUIDITY PROVISION","EXANE","213800SH9MTNZQJKP526","NSPD","EXLP","GB","LONDON","WWW.EXANE.COM","ACTIVE","20160926","20160926","","","" "EXEU","EXEU","OPRT","EXANE BNP PARIBAS","","213800SH9MTNZQJKP526","NSPD","EXEU","GB","LONDON","WWW.EXANE.COM","ACTIVE","20150727","20150727","","","OPERATING MIC COVERING THE CROSSING MECHANISMS OPERATED BY EXANE BNP PARIBAS." "EXCP","EXEU","SGMT","EXANE BNP PARIBAS - CLOSING PRICE","","213800SH9MTNZQJKP526","NSPD","","GB","LONDON","WWW.EXANE.COM","ACTIVE","20150727","20150727","","","EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM." "EXBO","EXEU","SGMT","EXANE BNP PARIBAS - BID-OFFER CROSSING","","213800SH9MTNZQJKP526","NSPD","","GB","LONDON","WWW.EXANE.COM","ACTIVE","20150727","20150727","","","BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS." "EXDC","EXEU","SGMT","EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS","","213800SH9MTNZQJKP526","NSPD","EXDC","GB","LONDON","WWW.EXANE.COM","ACTIVE","20160926","20160926","","","" "EXGM","XMIL","SGMT","EURONEXT GROWTH MILAN","BORSA ITALIANA S.P.A.","8156005391EE905D3124","NSPD","EGM","IT","MILAN","WWW.BORSAITALIANA.IT","ACTIVE","20211025","20211025","","","FOLLOWS THE ACQUISITION OF BORSA ITALIANA BY EURONEXT AND NAME CHANGE OF AIM ITALIAN INTO EURONEXT GROWTH MARKET." "XEDA","EXTR","SGMT","ELECTRICITY DAY-AHEAD MARKET","","","NSPD","EXIST","TR","ISTANBUL","WWW.EPIAS.COM.TR","ACTIVE","20160523","20221024","20221024","","ELECTRICITY DAY-AHEAD MARKET" "XEID","EXTR","SGMT","ELECTRICITY INTRA-DAY MARKET","","","NSPD","EXIST","TR","ISTANBUL","WWW.EPIAS.COM.TR","ACTIVE","20160523","20221024","20221024","","ELECTRICITY INTRA-DAY MARKET" "EXTR","EXTR","OPRT","ENERGY EXCHANGE ISTANBUL","","","NSPD","EXIST","TR","ISTANBUL","WWW.EPIAS.COM.TR","ACTIVE","20160523","20221024","20221024","","LICENSED ENERGY MARKET OPERATOR FOR DAY AHEAD/INTRADAY ELECTRICITY MARKETS AND ESTABLISHMENT OF NATURAL GAS MARKET." "FAIR","FAIR","OPRT","CANTOR SPREADFAIR","","","NSPD","","GB","LONDON","WWW.SPREADFAIR.COM","ACTIVE","20070924","20070924","","","" "FGEX","FGEX","OPRT","KAASUPORSSI - FINNISH GAS EXCHANGE","","","NSPD","","FI","ESPOO","WWW.KAASUPORSSI.COM","ACTIVE","20150928","20150928","","","THE FINNISH GAS EXCHANGE" "XADF","FINR","SGMT","FINRA ALTERNATIVE DISPLAY FACILITY (ADF)","","254900F5GTSJJHGE9287","NSPD","","US","WASHINGTON/NEW YORK","WWW.FINRA.ORG","ACTIVE","20130128","20130422","","","THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA." "FINC","FINR","SGMT","FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY)","","254900F5GTSJJHGE9287","TRFS","","US","NEW YORK","WWW.FINRA.ORG","ACTIVE","20180723","20180723","","","" "FINO","FINR","SGMT","FINRA ORF (TRADE REPORTING FACILITY)","","","TRFS","","US","WASHINGTON","WWW.FINRA.ORG","ACTIVE","20100726","20100726","","","OTC REPORTING FACILITY." "FINR","FINR","OPRT","FINRA","","","NSPD","","US","WASHINGTON","WWW.FINRA.ORG/INDUSTRY/COMPLIANCE/MARKETTRANSPARENCY/ADF/","ACTIVE","20130128","20130128","","","" "FINY","FINR","SGMT","FINRA/NYSE TRF (TRADE REPORTING FACILITY)","","","TRFS","","US","WASHINGTON","WWW.FINRA.ORG/INDUSTRY/COMPLIANCE/MARKETTRANSPARENCY/TRF/PARTICIPANTS/","ACTIVE","20100726","20100726","","","FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ." "OOTC","FINR","SGMT","OTHER OTC","","","NSPD","","US","WASHINGTON","WWW.OTCBB.COM","ACTIVE","20120827","20130422","","","OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS ""OTHER-OTC""." "FISH","FISH","OPRT","FISH POOL ASA","","213800EH1XXWX1VYBV42","RMKT","","NO","BERGEN","WWW.FISHPOOL.EU","ACTIVE","20070625","20070625","","","" "FLTB","FLWX","SGMT","FLOW TRADERS B.V. BONDS","","549300CLJI9XDH12XV51","SINT","","NL","AMSTERDAM","WWW.FLOWTRADERS.COM","ACTIVE","20200323","20200323","","","SYSTEMATIC INTERNALISER.RESERVED FOR FUTURE USE." "FMTS","FMTS","OPRT","MTS FRANCE SAS","","","NSPD","","FR","PARIS","WWW.MTSFRANCE.COM","ACTIVE","20051128","20051128","","","" "FRRF","FRRF","OPRT","FONDS DES RENTES / RENTENFONDS","","CGYP50QBGGR6NCHTSN68","NSPD","","BE","BRUSSELS","WWW.BNB.BE/RK/FONDS.HTM","EXPIRED","20051024","20120625","","20120625","" "FSEF","FSEF","OPRT","FTSEF LLC","","549300T7HPK1QMFMAZ57","NSPD","","US","GREAT NECK","WWW.FTSEF.COM","ACTIVE","20161128","20161128","","","SWAP EXECUTION FACILITY (SEF)." "FSHX","FSHX","OPRT","FISHEX","","","NSPD","","NO","TROMSO","WWW.FISHEX.NO","ACTIVE","20070924","20070924","","","" "FXAL","FXAL","OPRT","FXALL","","","NSPD","","US","NEW YORK","WWW.FXALL.COM","ACTIVE","20090223","20090223","","","" "FXCM","FXCM","OPRT","FXCM","","5493008Z45O1D9LXQL61","NSPD","","US","NEW YORK","WWW.FXCM.COM","ACTIVE","20110822","20110822","","","REGISTERED & REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS." "G1XX","G1XX","OPRT","G1 EXECUTION SERVICES","","549300MVXLJMF1VIX094","NSPD","","US","CHICAGO","WWW.G1X.COM","ACTIVE","20140922","20140922","","","WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIES" "GEMX","GEMX","OPRT","GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)","","2138005EBVB91BX92G08","NSPD","GEMMA","GB","LONDON","","ACTIVE","20050627","20050627","","","" "GETB","GETB","OPRT","LITHUANIAN NATURAL GAS EXCHANGE","","","NSPD","GET BALTIC","LT","VILNIUS","WWW.GETBALTIC.LT","ACTIVE","20141124","20141124","","","LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING." "GFIA","GFIA","OPRT","GFI AUCTIONMATCH","","","NSPD","","GB","LONDON","WWW.GFIGROUP.COM","EXPIRED","20111024","20140428","","20140428","MTF NO LONGER IN USE" "XGFI","GFIC","SGMT","GFI BASISMATCH","GFI SECURITIES LIMITED","GUNTJCA81C7IHNBGI392","NSPD","","GB","LONDON","WWW.GFIGROUP.COM","EXPIRED","20080922","20140428","","20140428","MTF NO LONGER IN USE" "GFIM","GFIC","SGMT","GFI MARKETMATCH","GFI SECURITIES LIMITED","GUNTJCA81C7IHNBGI392","NSPD","","GB","LONDON","WWW.GFIGROUP.COM","EXPIRED","20081222","20140428","","20140428","MTF NO LONGER IN USE" "GLLC","GLLC","OPRT","GATE US LLC","","","NSPD","","US","NEW YORK","WWW.GATEUS.COM","ACTIVE","20100726","20100726","","","ALTERNATIVE TRADING SYSTEM." "GLPS","GLPS","OPRT","ESSEX RADEZ, LLC","","","NSPD","GLPS","US","CHICAGO","WWW.ESSEXRADEZ.COM","ACTIVE","20140922","20140922","","","ELECTRONIC TRADING SYSTEM" "GLPX","GLPX","OPRT","ACS EXECUTION SERVICES, LLC","","549300P4LUW0YCECUJ68","NSPD","GLPX","US","RED BANK","","ACTIVE","20160328","20160328","","","EXECUTION SERVICES" "XGDX","GMEG","SGMT","GLOBAL DERIVATIVES EXCHANGE","","","NSPD","GDX","GB","LONDON","WWW.GMEX-GROUP.COM","ACTIVE","20130624","20130624","","","EXCHANGE FOR DERIVATIVES" "XLDX","GMEG","SGMT","LONDON DERIVATIVES EXCHANGE","","","NSPD","LDX","GB","LONDON","WWW.GMEX-GROUP.COM","ACTIVE","20130624","20130624","","","MTF FOR DERIVATIVES" "XGCX","GMEG","SGMT","GLOBAL COMMODITIES EXCHANGE","","","NSPD","GCX","GB","LONDON","WWW.GMEX-GROUP.COM","ACTIVE","20130624","20130624","","","EXCHANGE FOR CASH SETTLED COMMODITIES" "GMEG","GMEG","OPRT","GMEX EXCHANGE","","","NSPD","GMEX","GB","LONDON","WWW.GMEX-GROUP.COM","ACTIVE","20130624","20160523","","","MTF FOR DERIVATIVES AND SECURITIES" "XGSX","GMEG","SGMT","GLOBAL SECURITIES EXCHANGE","","98450080L1F7936CFU76","NSPD","GSX","GB","LONDON","WWW.GMEX-GROUP.COM","ACTIVE","20130624","20130624","","","EXCHANGE FOR SECURITIES" "GMEX","GMEX","OPRT","GREENMARKET EXCHANGE","","391200Z7ZWISADXEGZ47","NSPD","","DE","MUENCHEN","WWW.GREENMARKET-EXCHANGE.COM","EXPIRED","20110627","20150622","","20150622","TRADING CEASED AS OF 29TH JUNE 2012. MARKET WILL NOT BE REACTIVATED." "GMTF","GMTF","OPRT","GALAXY","","969500IBIWHZQQ9BB280","NSPD","","FR","PARIS","WWW.TRADINGSCREEN.COM","ACTIVE","20110425","20110425","","","MULTILATERAL TRADING FACILITY FOR EURO DENOMINATED GOVERNMENT AND CORPORATE BONDS." "GOVX","GOVX","OPRT","GOVEX","","","NSPD","GOVEX","US","BOSTON","WWW.GOVEX.COM","ACTIVE","20120326","20120326","","","TRADING PLATFORM FOR US TREASURY SECURITIES - OPERATED BY STATE STREET" "GREE","GREE","OPRT","THE GREEN EXCHANGE","","","NSPD","","US","CHICAGO","WWW.NYMEX.GREENFUTURES.COM/","ACTIVE","20090928","20090928","","","ELECTRONIC TRADING PLATFORM FOR VARIOUS ENVIRONMENTAL CONTRACTS." "GRSE","GRSE","OPRT","THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS","","","NSPD","GSE","GB","LONDON","WWW.ACBIMPACTMARKETS.COM","ACTIVE","20140728","20140728","","","MARKETPLACE FOR SUSTAINABLE SECURITIES (SECURITIES, BONDS, COMMODITIES)" "GSCI","GSCI","OPRT","THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC.","","","NSPD","","GY","GEORGETOWN","WWW.GASCI.COM","ACTIVE","20101227","20101227","","","THIS COMPANY IS THE LOCAL STOCK EXCHANGE THAT ORGANISES AND SUPERVISES THE STOCK MARKET IN GUYANA." "GSCO","GSCO","OPRT","GOLDMAN SACHS AND CO.","","","NSPD","GSCO","US","NEW YORK","WWW.GOLDMANSACHS.COM","ACTIVE","20170626","20170626","","","" "GSEF","GSEF","OPRT","GFI SWAPS EXCHANGE, LLC","","","NSPD","GFI SEF","US","NEW YORK","WWW.GFIGROUP.COM/MARKETS/SWAPS-EXCHANGE/OVERVIEW.ASPX","ACTIVE","20140825","20140825","","","SWAPS EXECUTION FACILITY" "GSIL","GSIL","OPRT","GOLDMAN SACHS INTERNATIONAL","","W22LROWP2IHZNBB6K528","NSPD","GSI","GB","LONDON","WWW.GOLDMANSACHS.COM/GSET","ACTIVE","20161024","20161024","","","" "GSSI","GSIL","SGMT","GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER","","W22LROWP2IHZNBB6K528","SINT","","GB","LONDON","WWW.GOLDMANSACHS.COM/GSET","ACTIVE","20161024","20161024","","","GSI SYSTEMATIC INTERNALISER" "GSXL","GSXL","OPRT","THE GIBRALTAR STOCK EXCHANGE","","254900JYE69H03XHK860","NSPD","GSX","GI","GIBRALTAR","WWW.GSX.GI","ACTIVE","20150727","20150727","","","EU REGULATED MARKET FOR TECHNICAL LISTINGS IN COLLECTIVE INVESTMENT SCHEMES." "GTCO","GTCO","OPRT","KCG AMERICAS LLC","","","ATSS","","US","NEW YORK","WWW.KCG.COM","ACTIVE","20080922","20140127","","","REGISTERED ATS FOR TRADING US CASH EQUITIES. FINRA MEMBER AND REG ATS ON FILE WITH THE SEC" "GTSX","GTSX","OPRT","GTSX","","","NSPD","GTSX","US","NEW YORK","WWW.GTSX.COM","ACTIVE","20170227","20170227","","","" "GTXS","GTXS","OPRT","GTX SEF, LLC","","549300HA3M2MI3Z1BL53","NSPD","GTX","US","BEDMINSTER","WWW.GAINGTX.COM/SEF.SHTML","ACTIVE","20161128","20161128","","","ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES." "GXMA","GXMA","OPRT","GX MARKETCENTER","","","NSPD","","VU","VILA","","ACTIVE","20100524","20100524","","","" "HCHC","HCHC","OPRT","ICE CLEAR NETHERLANDS B.V.","","7245003TLNC4R9XFDX32","NSPD","","NL","AMSTERDAM","WWW.THEICE.COM","ACTIVE","20140127","20150928","","","CENTRAL COUNTER PARTY FOR EXCHANGE TRADED DERIVATIVES" "HDAT","HDAT","OPRT","ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)","","529900SL3K21WAN6X611","RMKT","HDAT","GR","ATHENS","WWW.BANKOFGREECE.GR","ACTIVE","20050627","20050627","","","" "HEGX","HEGX","OPRT","NADEX","","5493005SLPBS4GLS2A55","NSPD","","US","CHICAGO","WWW.NADEX.COM","ACTIVE","20100426","20100426","","","" "HKME","HKME","OPRT","HONG KONG MERCANTILE EXCHANGE","","213800YTVSXYQN17BW16","NSPD","HKMEX","HK","HONG KONG","WWW.HKMERC.COM","EXPIRED","20081124","20150525","","20150525","HKMEX HAS CEASED ITS ACTIVITIES IN MAY 2013." "HMOD","HMTF","SGMT","HI-MTF ORDER DRIVEN","","815600F681369854E440","NSPD","","IT","MILANO","WWW.HIMTF.COM","ACTIVE","20080728","20080728","","","MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDS" "HMTF","HMTF","OPRT","HI-MTF","","815600F681369854E440","NSPD","","IT","MILANO","WWW.HIMTF.COM","ACTIVE","20071126","20071126","","","" "HRFQ","HMTF","SGMT","HI-MTF RFQ","","815600F681369854E440","NSPD","","IT","MILANO","WWW.HIMTF.COM","ACTIVE","20160725","20160725","","","MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL" "HPPO","HPPO","OPRT","POTAMUS TRADING LLC","","254900PQ6838J9TAXS95","NSPD","HPPO","US","BOSTON","WWW.POTAMUSTRADING.COM","ACTIVE","20140428","20140428","","","WHOLESALE MARKET MAKER FOR NMS EQUITIES. ELECTRONIC TRADING SERVICES FOR OTHER BROKER-DEALER CLIENTS." "HSFX","HSFX","OPRT","HOTSPOT FX","","529900RLNSGA90UPEH54","NSPD","","US","JERSEY CITY","WWW.HOTSPOTFX.COM","ACTIVE","20090126","20090126","","","" "HSTC","HSTC","OPRT","HANOI STOCK EXCHANGE","","","NSPD","HNX","VN","HANOI","WWW.HNX.VN","ACTIVE","20090727","20090727","","","HANOI SECURITIES TRADING CENTRE HAS BECOME THE HANOI STOCK EXCHANGE IN JANUARY 2009." "XHNX","HSTC","SGMT","HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)","","","NSPD","UPCOM","VN","HANOI","WWW.HNX.VN","ACTIVE","20090727","20090727","","","TRADING PLATFORM FOR UNLISTED PUBLIC COMPANIES WHICH DON'T MEET THE LISTING CRITERIA BUT TRADED IN THE OTC MARKET." "HSXA","HSXA","OPRT","HSBC-X HONG KONG","","2HI3YI5320L3RW6NJ957","NSPD","","HK","HONG KONG","WWW.HSBC.COM.HK","ACTIVE","20101025","20101025","","","TRADING PLATFORM WHICH IS SPECIFICALLY TRADING ASIA PACIFIC CASH EQUITIES WITH THE FOCUS OF HONG KONG CASH EQUITIES." "HUPX","HUPX","OPRT","HUNGARIAN POWER EXCHANGE","","5299002ZYTZDPOEBYP13","NSPD","HUPX","HU","BUDAPEST","WWW.HUPX.HU","ACTIVE","20090427","20090427","","","" "IBAL","IBAL","OPRT","ICE BENCHMARK ADMINISTRATION","","2138004J1O2ULCG2XR37","NSPD","IBA","GB","LONDON","WWW.THEICE.COM/IBA","ACTIVE","20150727","20150727","","","INDEPENDENT SUBSIDIARY OF THE ICE, RESPONSIBLE FOR THE END-TO-END ADMINISTRATION OF BENCHMARKS." "IBEX","IBEX","OPRT","INDEPENDENT BULGARIAN ENERGY EXCHANGE","","485100BT642E2LWQU020","NSPD","IBEX","BG","SOFIA","WWW.IBEX.BG","ACTIVE","20151228","20151228","","","IBEX WAS ESTABLISHED JANUARY 2014, AS A FULLY-OWNED SUBSIDIARY OF THE BULGARIAN ENERGY HOLDING EAD. IBEX HOLDS A 10-YEAR LICENSE BY THE STATE ENERGY AND WATER REGULATORY COMMISSION TO ORGANIZING A POWER EXCHANGE FOR ELECTRICITY IN BULGARIA." "WCLK","ICAP","SGMT","ICAP WCLK","","21380063ZX54EUEMBR73","NSPD","","GB","LONDON","WWW.ICAP.COM","EXPIRED","20070625","20180827","","20180827","" "ICAH","ICAP","SGMT","TRAYPORT","","213800PICGAHUDMI1Z46","NSPD","","GB","LONDON","WWW.ICAP.COM","EXPIRED","20070625","20180827","","20180827","ICAP ELECTRONIC BROKING LIMITED" "ICSE","ICAP","SGMT","ICAP SECURITIES","","213800NMEZS3MD2IUP33","NSPD","","GB","LONDON","WWW.ICAP.COM","EXPIRED","20070625","20180827","","20180827","" "ICTQ","ICAP","SGMT","ICAP TRUEQUOTE","","","NSPD","","GB","LONDON","WWW.ICAPENERGY.COM/EU","EXPIRED","20100322","20180827","","20180827","ELECTRONIC TRADING PLATFORM FOR OTC OIL SWAPS." "ICAP","ICAP","OPRT","ICAP EUROPE","","21380076S228I25PD704","NSPD","","GB","LONDON","WWW.I-SWAP.COM","EXPIRED","20070625","20180827","","20180827","" "PLSX","ICAP","SGMT","PLUS STOCK EXCHANGE","","","NSPD","PLUS-SX","GB","LONDON","WWW.PLUS-SX.COM","EXPIRED","20120326","20130923","","20130923","MIC TO USE IS ISDX" "ICDX","ICDX","OPRT","INDONESIA COMMODITY AND DERIVATIVES EXCHANGE","","","NSPD","","ID","JAKARTA","WWW.ICDEXCHANGE.COM","ACTIVE","20100222","20100222","","","COMMODITY DERIVATIVES, INCLUDING THREE MAJOR GROUPS OF COMMODITIES: METALS, SOFT AGRICULTURAL PRODUCTS, AND ENERGY." "ICEL","ICEL","OPRT","ISLAND ECN LTD, THE","","","NSPD","","US","NEW YORK","WWW.ISLAND.COM","ACTIVE","20050627","20050627","","","" "ICXL","ICXL","OPRT","INDIAN COMMODITY EXCHANGE LTD.","","335800UOTLCPTZQVDA19","NSPD","","IN","MUMBAI","WWW.ICEXINDIA.COM","ACTIVE","20100426","20100426","","","INDIAN COMMODITY EXCHANGE LTD IS A SCREEN BASED ON-LINE DERIVATIVES EXCHANGE FOR COMMODITIES." "IFCA","IFCA","OPRT","ICE FUTURES CANADA","","","NSPD","","CA","WINNIPEG","WWW.THEICE.COM","EXPIRED","20111024","20220627","","20220627","ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFCA REPLACES MIC XWCE." "IFLX","IFEU","SGMT","ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","","549300UF4R84F48NCH34","NSPD","","GB","LONDON","WWW.THEICE.COM","ACTIVE","20131223","20131223","","","ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS." "IFLL","IFEU","SGMT","ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","","549300UF4R84F48NCH34","NSPD","","GB","LONDON","WWW.THEICE.COM","ACTIVE","20131223","20131223","","","ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS." "IFEN","IFEU","SGMT","ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION","","549300UF4R84F48NCH34","NSPD","","GB","LONDON","WWW.THEICE.COM","ACTIVE","20131223","20131223","","","ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS." "IFLO","IFEU","SGMT","ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION","","549300UF4R84F48NCH34","NSPD","","GB","LONDON","WWW.THEICE.COM","ACTIVE","20131223","20131223","","","ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS." "IFEU","IFEU","OPRT","ICE FUTURES EUROPE","","549300UF4R84F48NCH34","NSPD","","GB","LONDON","WWW.THEICE.COM","ACTIVE","20111024","20131223","","","ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS." "IFUT","IFEU","SGMT","ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION","","549300UF4R84F48NCH34","NSPD","","GB","LONDON","WWW.THEICE.COM","ACTIVE","20131223","20131223","","","ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS." "IFSG","IFSG","OPRT","ICE FUTURES SINGAPORE","","","NSPD","","SG","SINGAPORE","WWW.THEICE.COM","ACTIVE","20131223","20131223","","","ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS." "IMFX","IFUS","SGMT","ICE MARKETS FOREIGN EXCHANGE","","5493000F4ZO33MV32P92","NSPD","","US","ATLANTA","WWW.THEICE.COM","ACTIVE","20110523","20131223","","","ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES." "IFED","IFUS","SGMT","ICE FUTURES U.S. ENERGY DIVISION","","5493004R83R1LVX2IL36","NSPD","","US","NEW YORK","WWW.THEICE.COM","ACTIVE","20120827","20131223","","","" "IFUS","IFUS","OPRT","ICE FUTURES U.S.","","5493004R83R1LVX2IL36","NSPD","","US","NEW YORK","WWW.THEICE.COM","ACTIVE","20111024","20131223","","","ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFUS REPLACES MIC ICUS." "IEPA","IFUS","SGMT","INTERCONTINENTAL EXCHANGE","","5493000F4ZO33MV32P92","NSPD","ICE","US","ATLANTA","WWW.THEICE.COM","ACTIVE","20080324","20131223","","","" "IMCG","IFUS","SGMT","CREDITEX LLC","","549300MTPNQ2UHMICT12","NSPD","","US","NEW YORK","WWW.THEICE.COM","ACTIVE","20130826","20150622","","","OTC MARKET FOR CREDIT DERIVATIVES" "IMIR","IFUS","SGMT","ICE MARKETS RATES","","5493000F4ZO33MV32P92","NSPD","","US","ATLANTA","WWW.THEICE.COM","ACTIVE","20111024","20131223","","","ELECTRONIC PLATFORM TO TRADE CURRENCY PRODUCTS." "IMCR","IFUS","SGMT","ICE MARKETS CREDIT","","5493000F4ZO33MV32P92","NSPD","","US","ATLANTA","WWW.THEICE.COM","ACTIVE","20110627","20131223","","","ELECTRONIC PLATFORM TO TRADE CREDIT PRODUCTS." "IMEN","IFUS","SGMT","ICE MARKETS ENERGY","","5493000F4ZO33MV32P92","NSPD","","US","ATLANTA","WWW.THEICE.COM","ACTIVE","20110627","20131223","","","ELECTRONIC PLATFORM TO TRADE ENERGY PRODUCTS." "ICES","IFUS","SGMT","ICE SWAP TRADE LLC","","549300MJXRX8C2XQEX97","NSPD","","US","NEW YORK","WWW.THEICE.COM","ACTIVE","20130826","20131223","","","SWAP EXECUTION FACILITY" "IMAG","IFUS","SGMT","ICE MARKETS AGRICULTURE","","5493000F4ZO33MV32P92","NSPD","","US","ATLANTA","WWW.THEICE.COM","ACTIVE","20110627","20131223","","","ELECTRONIC PLATFORM TO TRADE FUTURES, OPTIONS AND OTC AGRICULTURAL PRODUCTS." "IMBD","IFUS","SGMT","ICE MARKETS BONDS","","5493000F4ZO33MV32P92","NSPD","","US","ATLANTA","WWW.THEICE.COM","ACTIVE","20110627","20131223","","","ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS." "IMEX","IMEX","OPRT","IRAN MERCANTILE EXCHANGE","","","NSPD","","IR","TEHRAN","WWW.IME.CO.IR","ACTIVE","20110822","20110822","","","COMMODITIES EXCHANGE." "ISDA","ISDA","OPRT","ISDAFIX","","549300X2X6FG1ZZO4603","NSPD","","US","NEW YORK","WWW2.ISDA.ORG","ACTIVE","20121126","20121126","","","SCREEN SERVICE FOR SWAP RATES FOR SWAP TRANSACTIONS WORLDWIDE." "ISEX","ISEX","OPRT","INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD","","335800NLY5HYW9I7YE03","NSPD","ISE","IN","MUMBAI","WWW.ISEINDIA.COM","ACTIVE","20070924","20070924","","","" "ITGI","ITGI","OPRT","POSIT","VIRTU AMERICAS LLC","549300RA02N3BNSWBV74","ATSS","","US","NEW YORK","WWW.VIRTU.COM","ACTIVE","20051226","20130325","",,"ATS" "IVZX","IVZX","OPRT","INVESCO CANADA PTF TRADES","","9F443AVI6KXI3MYCLS29","NSPD","","CA","TORONTO","WWW.INVESCO.CA","ACTIVE","20140728","20140728","","","TRADING PLATFORM FOR MUTUAL FUNDS" "IXSP","IXSP","OPRT","INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG","","","NSPD","IXSP","RU","SAINT-PETERSBURG","WWW.IXSP.RU","EXPIRED","20080324","20130325","","20130325","SECURITIES MARKETS, IPO. REGISTRED IN APRIL 2007" "JADX","JADX","OPRT","JOINT ASIAN DERIVATIVES EXCHANGE","","","NSPD","","SG","SINGAPORE","WWW.JADEEXCHANGE.COM","ACTIVE","20070528","20070528","","","" "JEFX","JEFX","OPRT","JETX","JEFFERIES GROUP LLC","NY9Q8VBNB6D1L6YV0J84","NSPD","","US","NEW YORK","WWW.JEFFERIES.COM","EXPIRED","20140728","20140728","","20220627","DARK POOL FOR NMS EQUITIES" "JNST","JNST","OPRT","JANE STREET CAPITAL, LLC","","549300ZM16HMPEPNV857","NSPD","","US","NEW YORK","WWW.JANESTREET.COM","ACTIVE","20200323","20200323","","","WHOLESALING PLATFORM." "JPMI","JPMI","OPRT","JP MORGAN - JPMI MARKET","","8I5DZWZKVSZI1NUHU748","NSPD","JPMI","HK","HONG KONG","WWW.JPMORGAN.COM","ACTIVE","20160725","20160725","","","" "JPMX","JPMX","OPRT","JPMX","","8I5DZWZKVSZI1NUHU748","ATSS","JPMX","US","NEW YORK","WWW.JPMORGAN.COM","ACTIVE","20120227","20120227","","","J.P. MORGAN ATS" "JSES","JSES","OPRT","JANE STREET EXECUTION SERVICES LLC","","5493002N1IVX6KHGYO08","NSPD","JX","US","NEW YORK","WWW.JANESTREET.COM","ACTIVE","20140428","20140428","","","ELECTRONIC TRADING PLATFORM" "JSJX","JSJX","OPRT","JANE STREET JX","","5493002N1IVX6KHGYO08","NSPD","JX","US","NEW YORK","WWW.JANESTREET.COM","ACTIVE","20160125","20160125","","","ELECTRONIC TRADING PLATFORM (JANE STREET CAPITAL LLC)" "VKAB","KABU","SGMT","KABU.COMPTS-VWAP","","MB56QSRJ3E5ZE1TK5Y54","NSPD","","JP","TOKYO","WWW.KABU.COM","EXPIRED","20110228","20130527","","20130527","MARKET HAS CLOSED IN SEPTEMBER 2011" "KABU","KABU","OPRT","KABU.COM PTS","","MB56QSRJ3E5ZE1TK5Y54","NSPD","","JP","TOKYO","WWW.KABU.COM","EXPIRED","20081027","20130527","","20130527","MARKET HAS CLOSED IN SEPTEMBER 2011" "KCCP","KCCP","OPRT","KELER CCP","","529900MHIW6Z8OTOAH28","NSPD","","HU","BUDAPEST","WWW.KELERKSZF.HU","ACTIVE","20130923","20130923","","","CENTRAL COUNTERPARTY OF THE BUDAPEST STOCK EXCHANGE, MTS HUNGARY PLATFORM, CENTRAL EASTERN EUROPEAN GAS EXCHANGE." "KDPW","KDPW","OPRT","KDPW_CCP","","2594000K576D5CQXI987","NSPD","","PL","WARSAW","WWW.KDPWCCP.PL","EXPIRED","20130826","20170828","","20170828","KDPW_CCP CLEARED OVER THE COUNTER (OTC) TRADES" "KLEU","KLEU","OPRT","KNIGHT LINK EUROPE","","","NSPD","","GB","LONDON","WWW.KNIGHT.COM","ACTIVE","20090427","20090427","","","SYSTEMATIC INTERNALISER" "KNIG","KNIG","OPRT","KNIGHT","","","NSPD","","US","JERSEY CITY","WWW.KNIGHT.COM","ACTIVE","20130325","20130325","","","" "KNEM","KNIG","SGMT","KNIGHT EQUITY MARKETS LP","","","NSPD","","US","JERSEY CITY","WWW.KNIGHT.COM","ACTIVE","20100524","20100524","","","KEM OPERATES AS A MARKET-MAKER IN OVER-THE-COUNTER EQUITY SECURITIES, PRIMARILY THOSE TRADED IN THE NASDAQ STOCK MARKET AND ON THE OTC BULLETIN BOARD." "KNLI","KNIG","SGMT","KNIGHT LINK","","","NSPD","","US","JERSEY CITY","WWW.KNIGHT.COM","ACTIVE","20081222","20081222","","","ELECTRONIC MARKET MAKER, ALTERNATIVE LIQUIDITY PROVIDER FOR US AND EUROPEAN STOCKS" "KNCM","KNIG","SGMT","KNIGHT CAPITAL MARKETS LLC","","","NSPD","","US","JERSEY CITY","WWW.KNIGHT.COM","ACTIVE","20100524","20100524","","","KCM PRIMARILY OPERATES AS A MARKET-MAKER IN THE OVER-THE-COUNTER MARKET FOR NEW YORK STOCK EXCHANGE AND AMERICAN STOCK EXCHANGE LISTED SECURITIES." "KOCN","KOCN","OPRT","KOREA ECN SECURITIES CO. LTD (ATS)","","","ATSS","","KR","SEOUL","","EXPIRED","20030401","20070924","","20070924","" "KRME","KRME","OPRT","PAYWARD MENA HOLDINGS LTD.","","254900FUMQOYNWVDC717","NSPD","","AE","ABU DHABI","WWW.KRAKEN.COM","ACTIVE","20200323","20200323","","","REGISTERED DIGITAL ASSET EXCHANGE MARKET, REGULATED BY ADGM FINANCIAL SERVICES REGULATORY AUTHORITY (FSRA)." "LASF","LASF","OPRT","LATAM SEF","","549300ESF1VPFQIGR218","NSPD","","US","NEW YORK","WWW.LATAMSEF.COM","ACTIVE","20140728","20140728","","","SWAP EXECUTION FACILITY FOR LATIN AMERICA OTC DERIVATIVES" "LAFL","LAVA","SGMT","LAVAFLOW ECN","","","NSPD","","US","NEW YORK","WWW.LAVAFLOWECN.COM","EXPIRED","20100726","20150323","","20150323","US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR EQUITIES TRADING." "LAVA","LAVA","OPRT","LAVA TRADING (CITI)","","","NSPD","","US","NEW YORK","WWW.LAVAFLOWECN.COM","EXPIRED","20130325","20150323","","20150323","" "LAFD","LAVA","SGMT","FLOW DARK","","","NSPD","FLOWDARK","US","NEW YORK","WWW.LAVATRADING.COM","EXPIRED","20110523","20141124","","20141124","DARK POOL." "LCHC","LCHC","OPRT","LCH.CLEARNET","","","NSPD","","FR","PARIS","WWW.LCHCLEARNET.COM","ACTIVE","20131223","20131223","","","CLEARING HOUSE" "LCUR","LCUR","OPRT","CURRENEX LDFX","","","NSPD","CX LDFX","GB","LONDON","WWW.CURRENEX.COM","ACTIVE","20160523","20160523","","","FOREIGN EXCHANGE TRADING PLATFORM/SYSTEM THAT INCLUDES MATCHING ENGINES OPERATING DIFFERENT MARKETS: LDFX IS ITS LONDON MATCHING ENGINE." "LICA","LICA","OPRT","LIQUIDNET CANADA ATS","","21380031335M4LHQJ436","ATSS","","CA","TORONTO","WWW.LIQUIDNET.COM","ACTIVE","20100927","20100927","","","REGISTERED MARKET FOR EQUITIES, ELECTRONIC TRADING." "LIQH","LIQU","SGMT","LIQUIDNET H20","","","NSPD","LQNT H20","GB","LONDON","WWW.LIQUIDNET.COM","ACTIVE","20110523","20110523","","","DARK POOL." "LIQU","LIQU","OPRT","LIQUIDNET SYSTEMS","","","NSPD","","GB","LONDON","WWW.LIQUIDNET.COM","ACTIVE","20070924","20070924","","","" "LIQF","LIQU","SGMT","LIQUIDNET EUROPE LIMITED","","213800ZIRB79BE5XQM68","NSPD","LIQU","GB","LONDON","WWW.LIQUIDNET.COM","ACTIVE","20140623","20140623","","","MIC FOR FIXED INCOME BOND TRADING REPORTING" "LIUS","LIUS","OPRT","LIQUIDNET, INC.","","2138006YAA7IRVKKGE63","ATSS","LQNT","US","NEW YORK","WWW.LIQUIDNET.COM","ACTIVE","20140728","20140728","","","US REGISTERED BROKER DEALER OPERATING TWO ATS AND OFFERING TRADING AND ALGORITHMIC TRADING SERVICES" "LIUH","LIUS","SGMT","LIQUIDNET, INC. H2O ATS","","2138006YAA7IRVKKGE63","ATSS","LQNA","US","NEW YORK","WWW.LIQUIDNET.COM","ACTIVE","20141124","20141124","","","THE H2O ATS FOR LIQUIDNET, INC." "LIFI","LIUS","SGMT","LIQUIDNET, INC. FIXED INCOME ATS","","2138006YAA7IRVKKGE63","ATSS","LQNF","US","NEW YORK","WWW.LIQUIDNET.COM","ACTIVE","20151228","20151228","","","THE FIXED INCOME ATS FOR LIQUIDNET, INC" "LMAD","LMAX","SGMT","LMAX - DERIVATIVES","","","NSPD","","GB","LONDON","WWW.LMAX.COM","ACTIVE","20110822","20110822","","","LMAX ALLOWS THE BENEFIT OF DIRECT ACCESS TO FINANCIAL MARKETS AND ALSO FACILITATES MTF WHERE TRADES ARE ENTERED DIRECTLY INTO THE MARKET AS ORDERS AND ALSO ACCESS FIVE LEVELS OF MARKET DEPTH WHERE THE BOOK IS WEIGHTED BETWEEN BUYERS AND SELLERS." "LMAX","LMAX","OPRT","LMAX","","21380034TU2TI8CNZ578","NSPD","","GB","LONDON","WWW.MTF.LMAX.COM/","ACTIVE","20101227","20101227","","","FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS." "LOTC","LOTC","OPRT","OTC MARKET","","","NSPD","","GB","LONDON","WWW.LOTCE.COM","ACTIVE","20130826","20130826","","","SERVICE COMPANY PROVIDING TRADEABLE OTC DERIVATIVE PRODUCTS" "PLDX","LOTC","SGMT","PLUS DERIVATIVES EXCHANGE","","","NSPD","PLUS-DX","GB","LONDON","WWW.PLUS-DX.COM","ACTIVE","20120326","20130826","","","SERVICE COMPANY PROVIDING EXECUTION SERVICES FOR OTC DERIVATIVES." "LPPM","LPPM","OPRT","LONDON PLATINUM AND PALLADIUM MARKET","","","NSPD","LPPM","GB","LONDON","WWW.LPPM.ORG.UK","ACTIVE","20070423","20070423","","","" "LMNX","LTAA","SGMT","LUMINEX TRADING & ANALYTICS LLC - ATS","","254900ZBK50B4Y36MJ33","ATSS","LMNX","US","BOSTON","WWW.LUMINEXTRADING.COM","ACTIVE","20150727","20150727","","","ATS" "LTAA","LTAA","OPRT","LUMINEX TRADING & ANALYTICS LLC","LUMINEX TRADING & ANALYTICS LLC","254900ZBK50B4Y36MJ33","NSPD","LTAA","US","BOSTON","WWW.LUMINEXTRADING.COM","ACTIVE","20150727","20150727","","","BROKER DEALER." "LXJP","LXJP","OPRT","BARCLAYS LX JAPAN","","213800CBSW8TWAUAUL29","ATSS","LXJP","JP","TOKYO","WWW.BARCLAYS.COM","ACTIVE","20150525","20150525","","","ALTERNATIVE TRADING SYSTEM (ATS) OPERATED BY BARCLAYS SECURITIES JAPAN LIMITED." "MAEL","MAEL","OPRT","MARKETAXESS EUROPE LIMITED","","549300TTHIODYMGND828","NSPD","","GB","LONDON","WWW.MARKETAXESS.COM","ACTIVE","20070723","20070723","","","" "MXLM","MAEL","SGMT","MARKETAXESS EUROPE LIMITED - LIVE MARKETS","","549300TTHIODYMGND828","NSPD","","GB","LONDON","WWW.MARKETAXESS.COM","ACTIVE","20200323","20200323","","","" "MALX","MALX","OPRT","MALDIVES STOCK EXCHANGE","","","NSPD","","MV","MALE","WWW.MSE.COM.MV","ACTIVE","20110822","20110822","","","REGISTERED MARKET FOR EQUITIES." "MXNL","MANL","SGMT","MARKETAXESS NL B.V. - LIVE MARKETS","","5299000UUYW66L5LT560","NSPD","","NL","AMSTERDAM","WWW.MARKETAXESS.COM","ACTIVE","20200323","20200323","","","" "MAQH","MAQH","OPRT","MACQUARIE INTERNAL MARKETS (HONG KONG)","","","NSPD","","HK","HONG KONG","WWW.MACQUARIE.COM","ACTIVE","20150323","20150427","","","MACQUARIE DARK POOL (HONG KONG)" "MAQJ","MAQJ","OPRT","MACQUARIE INTERNAL MARKETS (JAPAN)","","","NSPD","","JP","TOKYO","WWW.MACQUARIE.COM","ACTIVE","20150323","20150427","","","MACQUARIE DARK POOL (JAPAN)" "MAQX","MAQX","OPRT","MACQUARIE INTERNAL MARKETS (AUSTRALIA)","","549300BIAWNNPUVFP581","NSPD","","AU","SYDNEY","WWW.MACQUARIE.COM","ACTIVE","20120326","20150427","","","MACQUARIE DARK POOL (AUSTRALIA)" "MATN","MATN","OPRT","MATCH NOW","","","NSPD","","CA","TORONTO","WWW.TRIACTCANADA.COM","ACTIVE","20080128","20080128","","","MARKETPLACE FOR REGISTERED CANADIAN INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES." "MATX","MATX","OPRT","MATRIX LIMITED","MATRIX LIMITED","984500E44XSBA6058488","NSPD","","AE","ABU DHABI","WWW.MATRIX.CO","ACTIVE","20200525","20220627","20220627","","" "MBUL","MBUL","OPRT","MTF SOFIA","CAPMAN AD","5299003795MPR9UZ1J25","NSPD","","BG","SOFIA","WWW.CAPMAN.BG","ACTIVE","20161128","20161128","","","MULTILATERAL TRADING FACILITY FOR EQUITIES, BONDS, DERIVATIVES." "MCXR","MCUR","SGMT","CURRENEX MTF - RFQ","STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED","549300SQM0MRIF4HE647","MLTF","","GB","LONDON","WWW.CURRENEX.COM","EXPIRED","20170522","20220926","20220926","20220926","" "MCXS","MCUR","SGMT","CURRENEX MTF - STREAMING","STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED","549300SQM0MRIF4HE647","MLTF","","GB","LONDON","WWW.CURRENEX.COM","EXPIRED","20170522","20220926","20220926","20220926","" "MCUR","MCUR","OPRT","CURRENEX MTF","STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED","549300SQM0MRIF4HE647","MLTF","","GB","LONDON","WWW.CURRENEX.COM","EXPIRED","20170522","20220926","20220926","20220926","" "MDIP","MDIP","OPRT","MEDIP (MTS PORTUGAL SGMR, SA)","","","NSPD","MEDIP","PT","LISBOA","WWW.MTSPORTUGAL.COM","EXPIRED","20070625","20140728","","20140728","MTS PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014" "MEAU","MEAU","OPRT","MACQUARIE EXECUTION (AU)","MACQUARIE GROUP LIMITED","ACMHD8HWFMFUIQQ8Y590","NSPD","","AU","SYDNEY","WWW.MACQUARIE.COM","EXPIRED","20110124","20131028","","20131028","MACQUARIE SECURITIES DARK POOL FOR TRADING AUSTRALIAN EQUITIES." "MEHK","MEHK","OPRT","MACQUARIE EXECUTION (HK)","","","NSPD","","HK","HONG KONG","WWW.MACQUARIE.COM","EXPIRED","20110124","20150323","","20150323","MACQUARIE CAPITAL SECURITIES DARK POOL FOR TRADING HK EQUITIES." "MFGL","MFGL","OPRT","MF GLOBAL ENERGY MTF","","","NSPD","","GB","LONDON","WWW.MFGLOBAL.COM","ACTIVE","20071126","20071126","","","" "MIBG","MIBG","OPRT","MERCADO ORGANIZADO DEL GAS","","","NSPD","MIBGAS","ES","MADRID","WWW.MERCADOSGAS.OMIE.ES","ACTIVE","20150727","20150727","","","REGULATED MARKET OPERATOR FOR THE ORGANISED GAS MARKET IN SPAIN." "EPRL","MIHI","SGMT","MIAX PEARL EQUITIES","","","NSPD","EPRL","US","PRINCETON","WWW.MIAXEQUITIES.COM","ACTIVE","20200224","20200224","","","MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES." "MPRL","MIHI","SGMT","MIAX PEARL, LLC","","","NSPD","MPRL","US","PRINCETON","WWW.MIAXOPTIONS.COM","ACTIVE","20160222","20160222","","","MIAX PEARL: ELECTRONIC TRADING FOR DERIVATIVES." "MIHI","MIHI","OPRT","MIAMI INTERNATIONAL HOLDINGS, INC.","","","NSPD","MIHI","US","PRINCETON","WWW.MIAXOPTIONS.COM","ACTIVE","20160222","20160222","","","HOLDINGS COMPANY FOR MIAX EXCHANGES AND OTHER ENTITIES." "XMIO","MIHI","SGMT","MIAMI INTERNATIONAL SECURITIES EXCHANGE","","","NSPD","XMIO","US","PRINCETON","WWW.MIAXOPTIONS.COM","ACTIVE","20111128","20160222","","","MIAX OPTIONS EXCHANGE: ELECTRONIC TRADING FOR DERIVATIVES." "MIZX","MIZX","OPRT","MIZUHO INTERNAL CROSSING","","5493007HSF4UV3DI5W54","NSPD","MIX","JP","TOKYO","WWW.MIZUHO-SC.COM","ACTIVE","20140428","20140428","","","MIZUHO DARK" "MLVE","MLXN","SGMT","BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE","","","NSPD","","GB","LONDON","HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT","EXPIRED","20150525","20171225","","20171225","" "MLEU","MLXN","SGMT","BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE","","","NSPD","","GB","LONDON","HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT","EXPIRED","20150525","20171225","","20171225","" "MSAL","MSAL","OPRT","MORGAN STANLEY AUSTRALIA SECURITIES LIMITED","MORGAN STANLEY AUSTRALIA SECURITIES LIMITED","6NYZXKE9GUP7XNI56S88","NSPD","","AU","SYDNEY","WWW.MORGANSTANLEY.COM","ACTIVE","20150727","20150727","","","" "MSPL","MSCO","SGMT","MS POOL","","IGJSJL3JD5P30I6NJZ34","ATSS","","US","NEW YORK","WWW.MORGANSTANLEY.COM","ACTIVE","20100322","20150323","","","REGISTERED ATS FOR EQUITIES IN THE U.S." "MSTC","MSCO","SGMT","MS TRAJECTORY CROSSING ATS","","IGJSJL3JD5P30I6NJZ34","ATSS","","US","NEW YORK","WWW.MORGANSTANLEY.COM","EXPIRED","20100823","20150323","","20150323","REGISTERED ATS FOR EQUITIES IN THE U.S. MIC TO USE: MSTX." "MSCO","MSCO","OPRT","MORGAN STANLEY AND CO. LLC","","IGJSJL3JD5P30I6NJZ34","NSPD","","US","NEW YORK","WWW.MORGANSTANLEY.COM","ACTIVE","20141124","20141124","","","" "MSTX","MSCO","SGMT","MS TRAJECTORY CROSS","","IGJSJL3JD5P30I6NJZ34","NSPD","","US","NEW YORK","WWW.MORGANSTANLEY.COM","ACTIVE","20140428","20150323","","","INTERNAL CROSSING SYSTEM FOR EQUITIES." "MSLP","MSCO","SGMT","MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION","","IGJSJL3JD5P30I6NJZ34","NSPD","","US","NEW YORK","WWW.MORGANSTANLEY.COM","EXPIRED","20141222","20180528","","20180528","INTERNAL AUTOMATED LIQUIDITY PROVISION" "MSIP","MSIP","OPRT","MORGAN STANLEY AND CO. INTERNATIONAL PLC","","4PQUHN3JPFGFNF3BB653","NSPD","","GB","LONDON","WWW.MORGANSTANLEY.COM","ACTIVE","20150525","20150525","","","" "MSMS","MSMS","OPRT","MORGAN STANLEY MUFG SECURITIES CO., LTD","","549300OB5SQ53A8BTO30","NSPD","","JP","TOKYO","WWW.MORGANSTANLEYMUFG.COM","ACTIVE","20150727","20150727","","","MORGAN STANLEY’S SECURITIES JOINT VENTURE WITH MITSUBISHI UFJ FINANCIAL GROUP IN JAPAN." "BVUS","MTUS","SGMT","BONDVISION US","","","NSPD","","US","NEW YORK","WWW.MTSMARKETS.COM","ACTIVE","20140728","20140825","","","ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES" "MTSB","MTUS","SGMT","MTS BONDS.COM","","","NSPD","","US","NEW YORK","WWW.MTSMARKETS.COM/PRODUCTS/MTS-BONDS-COM","ACTIVE","20140825","20140825","","","REGISTERED MARKET FOR BONDS AND ELECTRONIC TRADING PLATFORM FOR FIXED INCOME PRODUCTS" "MTXS","MTXX","SGMT","MARKETAXESS SEF CORPORATION","","5493002U1CA1XJOVID83","NSPD","","US","NEW YORK","WWW.MARKETAXESS.COM","ACTIVE","20140728","20151123","","","ELECTRONIC TRADING PLATFORM" "MTXC","MTXX","SGMT","MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER","","5493002U1CA1XJOVID83","NSPD","","US","NEW YORK","WWW.MARKETAXESS.COM","ACTIVE","20140224","20151123","","","ELECTRONIC TRADING PLATFORM" "MTXM","MTXX","SGMT","MARKETAXESS CORPORATION MID-X TRADING SYSTEM","","5493002U1CA1XJOVID83","NSPD","","US","NEW YORK","WWW.MARKETAXESS.COM","ACTIVE","20140224","20151123","","","ELECTRONIC TRADING PLATFORM" "MYTR","MYTR","OPRT","MYTREASURY","","","NSPD","","GB","LONDON","WWW.MYTREASURY.COM","ACTIVE","20070924","20070924","","","" "N2EX","N2EX","OPRT","N2EX","","","NSPD","","GB","LONDON","WWW.N2EX.COM","ACTIVE","20091123","20091123","","","N2EX, THE UK MARKET OPERATED BY NASDAQ OMX COMMODITIES AND NORD POOL SPOT, IS A MARKETPLACE FOR PHYSICAL UK POWER CONTRACTS AND LAUNCH A PLATFORM FOR FINANCIAL FUTURES CONTRACTS." "NAMX","NAMX","OPRT","NATIONAL MERCANTILE EXCHANGE","","","NSPD","NAMEX","RU","MOSCOW","WWW.NAMEX.ORG","ACTIVE","20110328","20110328","","","ORGANIZING AND CONDUCTING TRADING OF THE FUTURES CONTRACTS ON THE COMMODITY SESSION." "NASB","NASB","OPRT","NASDAQ BALTIC","","","NSPD","","LT","VILNIUS","WWW.NASDAQBALTIC.COM","EXPIRED","20090928","20151123","","20151123","MULTILATERAL TRADING FACILITY (MTF) FOR TRADING IN SECURITIES OF BALTIC COUNTRIES." "NASX","NASX","OPRT","NASD OTC MARKET","","","NSPD","NASDOTC","NG","LAGOS","WWW.NASDNG.COM","ACTIVE","20150824","20150824","","","REGISTERED MARKET FOR ELECTRONIC TRADING OF UNLISTED SECURITIES." "NBLX","NBLX","OPRT","NOBLE EXCHANGE","","","NSPD","","US","NEW YORK","WWW.NOBLEX.IO","ACTIVE","20150727","20150727","","","THE NOBLE MARKETS VENUE FOR CRYPTOGRAPHIC AND DIGITAL ASSETS." "NBOT","NBOT","OPRT","NATIONAL BOARD OF TRADE LIMITED","","","NSPD","","IN","INDORE MADHYA PRADESH","WWW.NBOTIND.ORG","ACTIVE","20090126","20090126","","","COMMODITY FUTURES EXCHANGE" "NCEL","NCEL","OPRT","PAKISTAN MERCANTILE EXCHANGE","","","NSPD","PMEX","PK","KARACHI","WWW.PMEX.COM.PK","ACTIVE","20090427","20130826","","","REGISTERED FOR LISTED DERIVATIVES (OPTIONS AND FUTURES) TRADING - FORMERLY NATIONAL COMMODITY EXCHANGE LIMITED." "NFSD","NFSC","SGMT","FIDELITY DARK","","549300JRHF1MHHWUAW04","NSPD","","US","BOSTON","WWW.CAPITALMARKETS.FIDELITY.COM","ACTIVE","20110523","20110523","","","DARK POOL." "XSTM","NFSC","SGMT","FIDELITY CROSSSTREAM ATS","","","ATSS","","US","BOSTON","WWW.CAPITALMARKETS.FIDELITY.COM","ACTIVE","20140922","20141124","","","REGISTERED ATS FOR TRADING US EQUITIES" "NFSA","NFSC","SGMT","FIDELITY CROSSSTREAM","","549300JRHF1MHHWUAW04","NSPD","","US","BOSTON","WWW.CAPITALMARKETS.FIDELITY.COM","ACTIVE","20120423","20140922","","","" "NFSC","NFSC","OPRT","NATIONAL FINANCIAL SERVICES, LLC","","549300JRHF1MHHWUAW04","NSPD","","US","BOSTON","WWW.FIDELITYCAPITALMARKETS.COM","ACTIVE","20110228","20110228","","","TRADING PLATFORM FOR THE EXECUTION OF EQUITY, OPTION, FIXED INCOME, AND OTC SECURITIES." "NGXC","NGXC","OPRT","NATURAL GAS EXCHANGE","","549300MZWLT9C8T4VI12","NSPD","NGX","CA","CALGARY","WWW.NGX.COM","ACTIVE","20100524","20100524","","","NGX PROVIDES ELECTRONIC TRADING, CENTRAL COUNTERPARTY CLEARING AND DATA SERVICES TO THE NORTH AMERICAN NATURAL GAS AND ELECTRICITY MARKETS." "NILX","NILX","OPRT","NILE STOCK EXCHANGE","","","NSPD","","EG","CAIRO","WWW.NILEX.EGYPTSE.COM","ACTIVE","20110124","20110124","","","THE EGYPTIAN EXCHANGE (EGX) LAUNCHED ON THURSDAY 3 JUNE 2010 THE FIRST TRADING SESSION IN THE NILE STOCK EXCHANGE (NILEX)." "NLPX","NLPX","OPRT","APX POWER NL","","549300CZW488L20NT866","NSPD","","NL","AMSTERDAM","WWW.APXGROUP.COM","ACTIVE","20060626","20060626","","","" "NMCE","NMCE","OPRT","NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA","","335800NLY5HYW9I7YE03","NSPD","","IN","AHMEDABAD","WWW.NMCE.COM","ACTIVE","20071126","20071126","","","" "NMRA","NMRA","OPRT","NOMURA SECURITIES INTERNATIONAL","","","NSPD","","US","NEW YORK","WWW.NOMURA.COM","ACTIVE","20120924","20120924","","","NOMURA PRINCIPAL TRADING." "ICSH","NMRJ","SGMT","NOMURA ICE - SH","","549300B3CEAHYG7K8164","NSPD","","JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20200525","20200525","","","INTERNAL CROSSING PLATFORM FOR NOMURA." "ICSZ","NMRJ","SGMT","NOMURA ICE - SZ","","549300B3CEAHYG7K8164","NSPD","","JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20200525","20200525","","","INTERNAL CROSSING PLATFORM FOR NOMURA." "ICKR","NMRJ","SGMT","NOMURA ICE - KR","","549300B3CEAHYG7K8164","NSPD","","JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20200525","20200525","","","INTERNAL CROSSING PLATFORM FOR NOMURA." "ICHK","NMRJ","SGMT","NOMURA ICE - HK","","549300B3CEAHYG7K8164","NSPD","","JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20200525","20200525","","","INTERNAL CROSSING PLATFORM FOR NOMURA." "NXSE","NMRJ","SGMT","NX SELECT JAPAN","","549300B3CEAHYG7K8164","NSPD","NXSE","JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20150727","20150727","","","INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECT" "ICTW","NMRJ","SGMT","NOMURA ICE - TW","","549300B3CEAHYG7K8164","NSPD","","JP","TOKYO","WWW.NOMURA.COM","ACTIVE","20200525","20200525","","","INTERNAL CROSSING PLATFORM FOR NOMURA." "NNCS","NNCS","OPRT","REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION","","","NSPD","NCSE","RU","NIZHNIY NOVGOROD","WWW.MICEX-PFO.RU","EXPIRED","20110425","20130325","","20130325","NNCS ORGANIZES THE TRADING (AND REPORTING) ON THE COMMODITY SESSION WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE." "NODX","NODX","OPRT","NODAL EXCHANGE","","","NSPD","","US","VIENNA","WWW.NODALEXCHANGE.COM","ACTIVE","20091228","20091228","","","ELECTRONIC POWER EXCHANGE." "NOFF","NOFF","OPRT","NOMURA OTC TRADES","","","NSPD","","GB","LONDON","WWW.NOMURA.COM","ACTIVE","20120423","20120423","","","" "NOPS","NOPS","OPRT","NORD POOL SPOT AS","","549300BOP5Z0BIUTLV67","NSPD","","NO","TRONDHEIM","WWW.NORDPOOLSPOT.COM","ACTIVE","20110627","20110627","","","NORD POOL SPOT AS ENERGY EXCHANGE FOR NORDIC PHYSICAL MARKETS." "NOSC","NOSC","OPRT","NOS CLEARING ASA","","549300KWFP5XWW6VMX53","NSPD","NOS","NO","OSLO","WWW.NOSCLEARING.COM","ACTIVE","20131223","20131223","","","CENTRAL COUNTER PARTY CLEARING HOUSE (CCP) FOR COMMODITY DERIVATIVES" "NOTC","NOTC","OPRT","NORWEGIAN OVER THE COUNTER MARKET","","","NSPD","NOTC","NO","OSLO","WWW.NFMF.NO","ACTIVE","20050627","20050627","","","" "NPGA","NPGA","OPRT","GASPOINT NORDIC A/S","","","NSPD","GPN","DK","COPENHAGEN","WWW.GASPOINTNORDIC.COM","ACTIVE","20110627","20150323","","","GASPOINT NORDIC IS OPERATING A PLATFORM FOR CONTINUOUS ELECTRONIC TRADING OF GAS, DELIVERABLE TO THE ETF VIRTUAL TRADING POINT." "NSXB","NSXB","OPRT","BENDIGO STOCK EXCHANGE LIMITED","","","NSPD","BSX","AU","MELBOURNE","WWW.BSX.COM.AU","ACTIVE","20070625","20070625","","","" "NXEU","NXEU","OPRT","NX","","","NSPD","","GB","LONDON","WWW.NOMURA.COM","ACTIVE","20090622","20090622","","","NX IS THE INTERNAL EQUITIES ONLY CROSSING PLATFORM FOR NOMURA." "NXUS","NXUS","OPRT","NX ATS - CROSSING PLATFORM","","","ATSS","","US","NEW YORK","WWW.NOMURA.COM","ACTIVE","20110228","20110228","","","NX IS A REGISTERED ATS IN THE US MARKETS - CURRENTLY PROVIDING CROSSING FACILITIES FOR REG NMS LISTED STOCKS." "NYMX","NYMX","OPRT","NYMEX EUROPE LTD.","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20071126","","20071126","" "NYPC","NYPC","OPRT","NEW YORK PORTFOLIO CLEARING","","","NSPD","NYPC","US","NEW YORK","WWW.NYPCLEAR.COM","ACTIVE","20120423","20120423","","","" "OFEX","OFEX","OPRT","OFEX","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20060925","","20060925","" "OLLC","OLLC","OPRT","OTCEX LLC","","549300SFF7YEJGFVDC94","NSPD","","US","NEW YORK","WWW.OTCEXGROUP.COM","ACTIVE","20150928","20150928","","","REGISTERED BROKER FOR EQUITIES DERIVATIVES AND RATES DERIVATIVES IN NYC" "OMEL","OMEL","OPRT","OMI POLO ESPANOL S.A. (OMIE)","","","NSPD","OMIE","ES","MADRID","WWW.OMIE.ES","ACTIVE","20070528","20141124","","","OMIE IS LEGAL SUCCESSOR OF OMEL AS MARKET OPERATOR BY WAY OF UNIVERSAL LEGAL SUCCESSION" "OMGA","OMGA","OPRT","OMEGA ATS","","","ATSS","","CA","TORONTO","WWW.OMEGAATS.COM","ACTIVE","20080128","20080128","","","" "LYNX","OMGA","SGMT","LYNX ATS","","","ATSS","","CA","TORONTO","WWW.OMEGAATS.COM","ACTIVE","20121126","20121126","","","LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME." "OMIC","OMIC","OPRT","THE IBERIAN ENERGY CLEARING HOUSE","","5299001PSXO7X2JX4W10","NSPD","OMICLEAR","PT","LISBOA","WWW.OMICLEAR.PT","ACTIVE","20130624","20130624","","","REGISTERED CLEARING HOUSE ACTING AS CENTRAL COUNTERPARTY FOR EXCHANGE AND OTC DERIVATIVES" "OPEX","OPEX","OPRT","PEX-PRIVATE EXCHANGE","","","NSPD","OPEX","PT","LISBOA","WWW.OPEX.PT","ACTIVE","20050627","20050627","","","" "OPRA","OPRA","OPRT","OPTIONS PRICE REPORTING AUTHORITY","","","NSPD","OPRA","US","CHICAGO","WWW.OPRADATA.COM","ACTIVE","20111226","20111226","","","TRADING CONSOLIDATOR." "OSLC","OSLC","OPRT","SIX X-CLEAR AG","","","NSPD","","NO","OSLO","WWW.SIX-SECURITIES-SERVICES.COM","ACTIVE","20131125","20150622","","","SECURITIES LENDING, TRADE REGISTRATIONS AND FINANCIAL SETTLEMENT FOR DERIVATIVES. AS OF 1 MAY 2015 OSLO CLEARING ASA IS LEGALLY INTEGRATED INTO SIX X-CLEAR LTD." "OTCE","OTCE","OPRT","OTCEX","","","NSPD","","GB","LONDON","WWW.OTCEXGROUP.COM","ACTIVE","20160425","20160425","","","TRADE NAME: TRAYPORT." "OTCX","OTCX","OPRT","OTC EXCHANGE OF INDIA","","","NSPD","OTCEI","IN","MUMBAI","WWW.OTCEI.NET","ACTIVE","20060626","20060626","","","" "PAVE","PAVE","OPRT","ALTERNATIVE PLATFORM FOR SPANISH SECURITIES","","","NSPD","PAVE","ES","BARCELONA","WWW.PAVEPLATFORM.COM","ACTIVE","20120326","20120326","","","" "PDEX","PDEX","OPRT","PHILIPPINE DEALING AND EXCHANGE CORP","","","NSPD","","PH","MAKATI CITY","WWW.PDEX.COM.PH","ACTIVE","20100524","20100524","","","PDEX PROVIDES A CENTRALIZED INFRASTRUCTURE FOR TRADING SECURITIES." "PFTS","PFTS","OPRT","PFTS STOCK EXCHANGE","","","NSPD","PFTS","UA","KIEV","WWW.PFTS.COM","ACTIVE","20100524","20100524","","","" "PFTQ","PFTS","SGMT","PFTS QUOTE DRIVEN","","","NSPD","","UA","KIEV","WWW.PFTS.COM","ACTIVE","20101025","20101025","","","QUOTE DRIVEN MARKET IS A TRADING SEGMENT UNDER PFTS STOCK EXCHANGE." "PIEU","PIEU","OPRT","ARITAS FINANCIAL LTD","","","NSPD","","GB","LONDON","WWW.PIPELINETRADING.COM","ACTIVE","20120227","20120227","","","MTF FOR LARGE BLOCK PAN-EUROPEAN EQUITIES." "PIPE","PIPE","OPRT","ARITAS SECURITIES LLC","","","NSPD","","US","NEW YORK","WWW.PIPELINETRADING.COM","ACTIVE","20120227","20120227","","","" "PIRM","PIRM","OPRT","PIRUM","","213800F2KUVLIFOYYP87","NSPD","","GB","LONDON","WWW.PIRUM.COM","ACTIVE","20110725","20110725","","","SECURITIES LENDING CCP FLOW PROVIDER." "PMTS","PMTS","OPRT","MTS PORTUGAL SGMR, SA","","","NSPD","","PT","LISBOA","","EXPIRED","20030401","20070625","","20070625","" "PRSE","PRSE","OPRT","PRAGMA ATS","","","ATSS","","US","NEW YORK","WWW.PRAGMATRADING.COM","ACTIVE","20101227","20101227","","","REGISTERED ATS FOR US EQUITIES" "PVMF","PVMF","OPRT","PVM OTF","","213800IBHG6SEZ2SR747","OTFS","","GB","LONDON","WWW.PVMOIL.CO.UK","ACTIVE","20171127","20171127","","","" "PXIL","PXIL","OPRT","POWER EXCHANGE INDIA LTD.","","3358001SNLGRJLFULN75","NSPD","","IN","MUMBAI","WWW.POWEREXINDIA.COM","ACTIVE","20090727","20090727","","","ELECTRONIC NATION-WIDE EXCHANGE FOR TRADING OF ELECTRICITY" "XQLX","QMTF","SGMT","QLX","","","NSPD","","HU","BUDAORS","","EXPIRED","20120625","20140922","","20140922","HYBRID MODEL MTF FOR PAN-EUROPEAN EQUITIES." "QMTF","QMTF","OPRT","QUOTE MTF","","","NSPD","","HU","BUDAPEST","WWW.QUOTEMTF.COM","EXPIRED","20081222","20140127","","20140127","MULTILATERAL TRADING FACILITY FOR EEA STOCKS - MARKET CEASED ITS ACTIVITIES ON NOVEMBER 15, 2013" "QWIX","QWIX","OPRT","Q-WIXX PLATFORM","","","NSPD","","GB","LONDON","WWW.QWIXX.COM","ACTIVE","20070924","20070924","","","" "RBSX","RBSX","OPRT","RBS CROSS","","2138005O9XJIJN4JPN90","NSPD","","GB","LONDON","WWW.RBS.COM","ACTIVE","20110523","20110523","","","RBS CROSS IS THE BROKER CROSSING SYSTEM (BCS) OPERATED BY RBS." "RICX","RICX","OPRT","RIVERCROSS","RIVER CROSS SECURITES, LP","","ATSS","","US","NARBERTH","WWW.RXATS.COM","EXPIRED","20110523","20221128","","20170201","RIVERCROSS™ IS AN ALTERNATIVE TRADING SYSTEM (ATS) OPERATED PURSUANT TO REGULATION ATS BY RIVERCROSS SECURITIES, LLLP, PROVIDING A SECURE AND CONFIDENTIAL LIQUIDITY SOURCE FOR U.S.-REGISTERED BROKER-DEALERS AND THEIR CLIENTS." "RICD","RICX","SGMT","RIVERCROSS DARK","","","NSPD","RIVERX","US","NARBERTH","WWW.RXATS.COM","ACTIVE","20110523","20110523","","","DARK POOL." "ROCO","ROCO","OPRT","TAIPEI EXCHANGE","","","NSPD","TPEX","TW","TAIPEI","WWW.TPEX.ORG.TW","ACTIVE","20050627","20150427","","","" "ROFX","ROFX","OPRT","ROSARIO FUTURE EXCHANGE","","","NSPD","ROFEX","AR","ROSARIO","WWW.ROFEX.COM.AR","ACTIVE","20091026","20091026","","","REGISTERED MARKET FOR FUTURES AND OPTIONS." "ROTC","ROTC","OPRT","RWANDA OTC MARKET","","","NSPD","RSE","RW","KIGALI","WWW.RSE.RW","ACTIVE","20080623","20080623","","","" "RPDX","RPDX","OPRT","MOSCOW ENERGY EXCHANGE","","","NSPD","MOSENEX","RU","MOSCOW","WWW.MOSENEX.RU","ACTIVE","20100524","20130325","","","RUSSIAN POWER DERIVATIVES EXCHANGE." "RSEX","RSEX","OPRT","RWANDA STOCK EXCHANGE","","","NSPD","RSE","RW","KIGALI","WWW.RSE.RW","ACTIVE","20110822","20110822","","","PRINCIPAL STOCK MARKET FOR EQUITY AND BONDS." "RTSP","RTSP","OPRT","REFINITIV TRANSACTION SERVICES PTE. LTD","REFINITIV TRANSACTION SERVICES PTE. LTD","5493004U2OZSNOP2ML97","NSPD","RTSPL","SG","SINGAPORE","WWW.REFINITIV.COM/EN/PRODUCTS/FXALL-ELECTRONIC-TRADING-PLATFORM","ACTIVE","20200525","20200525","","","" "S3FM","S3FM","OPRT","SOCIETY3 FUNDERSMART","","","NSPD","S3FM","CH","LUZERN","HTTP://SOCIETY3.COM","ACTIVE","20170123","20170123","","","NON REGULATED, US SEC AND SWISS FINMA COMPLIANT AND BANKING LICENSE EXEMPT EQUITY FUNDRAISING AND TRADING PLATFORM." "SECC","SECC","OPRT","SECDEX CLEARING LIMITED","","","NSPD","","SC","VICTORIA","WWW.SECDEX.NET","ACTIVE","20200323","20200323","","","" "SECD","SECD","OPRT","SECDEX DEPOSITORY LIMITED","","","NSPD","","SC","VICTORIA","WWW.SECDEX.NET","ACTIVE","20200323","20200323","","","" "SECE","SECE","OPRT","SECDEX EXCHANGE LIMITED","","","NSPD","","SC","VICTORIA","WWW.SECDEX.NET","ACTIVE","20200323","20200323","","","" "SECF","SECF","OPRT","SECFINEX","","","NSPD","","GB","LONDON","WWW.SECFINEX.COM","ACTIVE","20090126","20090126","","","MULTILATERAL TRADING FACILITY - ELECTRONIC EXCHANGE FOR STOCK BORROWING AND LENDING TRANSACTIONS." "SEDC","SEDC","OPRT","SECDEX DIGITAL CUSTODIAN LIMITED","","","NSPD","","SC","VICTORIA","WWW.SECDEX.NET","ACTIVE","20200323","20200323","","","" "SELC","SELC","OPRT","SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS","","AALGVYK6RWPEUC46UZ70","NSPD","","BR","RIO DE JANEIRO","WWW4.BCB.GOV.BR","ACTIVE","20110124","20110124","","","SELIC (SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - IN ENGLISH: SPECIAL SYSTEM FOR CUSTODY AND SETTLEMENT OF PUBLIC SECURITIES) IS THE CENTRAL CUSTODIAN FOR ALL SECURITIES EMITTED BY THE BRAZILIAN NATIONAL TREASURY." "SEPE","SEPE","OPRT","STOCK EXCHANGE PERSPECTIVA","","","NSPD","","UA","DNIPROPETROVSK","FBP.COM.UA","ACTIVE","20100524","20100524","","","" "SGEX","SGEX","OPRT","SHANGHAI GOLD EXCHANGE","","","NSPD","SGE","CN","SHANGHAI","WWW.SGE.SH","ACTIVE","20060626","20060626","","","" "SGMA","SGMA","OPRT","GOLDMAN SACH MTF","","549300CWUTEDC3CFJ739","NSPD","","US","NEW YORK","WWW2.GOLDMANSACHS.COM","ACTIVE","20080324","20080324","","","GS'S MTF. IMPLEMENTATION DATE: FEBRUARY 1ST 2008" "SHAR","SHAR","OPRT","ASSET MATCH","","21380095NEP4KIHOWO82","NSPD","","GB","AYLESBURY","WWW.SHAREMARK.COM","ACTIVE","20070924","20121224","","","" "SHAW","SHAW","OPRT","D.E. SHAW","","TNWE6LERP1CI9IDAZB80","NSPD","","US","NEW YORK","WWW.DESHAW.COM","ACTIVE","20110523","20110523","","","" "SHAD","SHAW","SGMT","D.E. SHAW DARK","","TNWE6LERP1CI9IDAZB80","NSPD","","US","NEW YORK","WWW.DESHAW.COM","ACTIVE","20110523","20110523","","","DARK POOL." "SIGA","SIGA","OPRT","SIGMA X AUSTRALIA","","","ATSS","","AU","SYDNEY","WWW.GSET.GS.COM","ACTIVE","20120227","20120227","","","ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS" "SIGJ","SIGJ","OPRT","SIGMA X JAPAN","","","ATSS","","JP","TOKYO","WWW.GSET.GS.COM","ACTIVE","20120227","20120227","","","ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS" "SIGX","SIGX","OPRT","SIGMA X CANADA","","","ATSS","","US","BOSTON","HTTP://GSET.GS.COM/","EXPIRED","20110725","20140623","","20140623","SIGMA X CANADA IS GOLDMAN SACHS CANADA INC'S NON-DISPLAYED ATS." "SIMV","SIMV","OPRT","SIM VENTURE SECURITIES EXCHANGE","","","NSPD","","AU","SYDNEY","WWW.SIMVSE.COM.AU","ACTIVE","20111226","20111226","","","" "SLXT","SLXT","OPRT","SL-X - SECURITIES LENDING MTF","","","NSPD","","GB","LONDON","WWW.SL-X.COM","EXPIRED","20130624","20150727","","20150727","SECURITIES LENDING MTF" "SMEX","SMEX","OPRT","SINGAPORE MERCANTILE EXCHANGE PTE LTD","","549300FKHU9M1PAGIO86","NSPD","","SG","SINGAPORE","WWW.SMX.COM.SG","ACTIVE","20091228","20091228","","","SMX IS ASIA'S FIRST MULTI-PRODUCT GLOBAL COMMODITY DERIVATIVES EXCHANGE." "SOHO","SOHO","OPRT","TWO SIGMA SECURITIES, LLC","","549300E6LSX52T58QB70","NSPD","SOHO","US","NEW YORK","WWW.TWOSIGMASECURITIES.COM","ACTIVE","20140825","20140825","","","MARKET MAKER FOR US EXCHANGE LISTED EQUITIES" "SPIM","SPIM","OPRT","ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE","","","NSPD","SPIMEX","RU","SAINT-PETERSBURG","WWW.S-PIMEX.RU","ACTIVE","20110328","20110328","","","REGISTERD COMMODITIES MARKET - OIL." "SPRZ","SPRZ","OPRT","SPREADZERO","","","NSPD","","GB","LONDON","WWW.SPREADZERO.COM","ACTIVE","20090928","20090928","","","ELECTRONIC CROSSING PLATFORM" "SPXE","SPXE","OPRT","SPX","","097900BFDY0000023584","NSPD","SPX","SK","ZILINA","WWW.SPX.SK","ACTIVE","20150622","20150622","","","ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - SLOVAK AND CZECH POWER AND GAS." "SSEX","SSEX","OPRT","SOCIAL STOCK EXCHANGE","","","NSPD","SSE","GB","LONDON","WWW.SOCIALSTOCKEXCHANGE.COM","ACTIVE","20130722","20130722","","","THE SSE GIVES INVESTORS ACCESS TO INFORMATION ON PUBLICLY LISTED BUSINESSES WITH STRONG SOCIAL AND ENVIRONMENTAL PURPOSE." "SSTX","SSTX","OPRT","E-EXCHANGE","","","NSPD","EEXCHANGE","US","BOSTON","","ACTIVE","20120326","20120326","","","" "XSTV","STOX","SGMT","STOXX LIMITED - VOLATILITY INDICES","","","NSPD","","CH","ZURICH","WWW.STOXX.COM","ACTIVE","20110328","20110328","","","" "STOX","STOX","OPRT","STOXX LIMITED","","","NSPD","","CH","ZURICH","WWW.STOXX.COM","ACTIVE","20120827","20130325","","","" "XSCU","STOX","SGMT","STOXX LIMITED - CUSTOMIZED INDICES","","","NSPD","","CH","ZURICH","WWW.STOXX.COM","ACTIVE","20110328","20110328","","","" "XSTX","STOX","SGMT","STOXX LIMITED - INDICES","","","NSPD","","CH","ZURICH","WWW.STOXX.COM","ACTIVE","20110328","20110328","","","" "SWAP","SWAP","OPRT","SWAPSTREAM","","","NSPD","","GB","LONDON","WWW.SWAPSTREAM.COM","ACTIVE","20070924","20070924","","","" "SXSI","SXSI","OPRT","SAXO BANK A/S","","549300TL5406IC1XKD09","SINT","","DK","COPENHAGEN","WWW.HOME.SAXO","ACTIVE","20200323","20200323","","","SYSTEMATIC INTERNALISER FOR BONDS." "TERA","TERA","OPRT","TERAEXCHANGE","","FA5WCATW8PXZ0RD82003","NSPD","","US","NEW JERSEY","WWW.TERAEXCHANGE.COM","ACTIVE","20121224","20121224","","","SWAP EXECUTION FACILITY (OTC CLEARED INSTRUMENTS)" "TFEX","TFEX","OPRT","THAILAND FUTURES EXCHANGE","","5493006G4X6OUMF0CE07","NSPD","TFEX","TH","BANGKOK","WWW.TFEX.CO.TH","ACTIVE","20060626","20060626","","","" "TFSA","TFSA","OPRT","TFS GREEN AUSTRALIAN GREEN MARKETS","","","NSPD","TFS","SG","SINGAPORE","WWW.TRADITION.COM","ACTIVE","20120326","20120326","","","" "TFSU","TFSU","OPRT","TFS GREEN UNITED STATES GREEN MARKETS","","","NSPD","TFS","US","NEW YORK","WWW.TRADITION.COM","ACTIVE","20120326","20120326","","","" "TFSV","TFSV","OPRT","VOLBROKER","","213800OZOBI9F5C4QH60","NSPD","","GB","LONDON","WWW.TFSICAP.COM","EXPIRED","20070827","20180226","","20180226","" "TLAB","TLAB","OPRT","TRADINGLAB","","","NSPD","","IT","MILANO","","EXPIRED","20030401","20070827","","20070827","" "TMID","TMID","OPRT","TRUMID ATS","","","ATSS","","US","NEW YORK","WWW.TRUMID.COM","ACTIVE","20170327","20170327","","","REGISTERED ATS FOR CORPORATE BONDS AND CREDIT DEFAULT SWAPS." "TOCP","TOCP","OPRT","TORA CROSSPOINT","","254900XBYUDKOCN2GV57","ATSS","","HK","HONG KONG","WWW.TORA.COM","ACTIVE","20110425","20110425","","","HK REGISTERED ATS FOR EQUITIES." "TPIE","TPIE","OPRT","THE PROPERTY INVESTMENT EXCHANGE","","","NSPD","PROPEX","GB","LONDON","WWW.PROPEX.CO.UK","ACTIVE","20071022","20130325","","","" "TPIM","TPIM","OPRT","THE PROPERTY INVESTMENT MARKET","","2138004NCSMHNWVLAT54","NSPD","","GB","LONDON","WWW.THEPROPERTYINVESTMENTMARKET.COM","EXPIRED","20071022","20130325","","20130325","" "TPSE","TPSE","OPRT","TP SEF, INC.","","549300VTCEZOP03G9X31","NSPD","","US","JERSEY CITY","WWW.TULLETTPREBON.COM","ACTIVE","20161226","20161226","","","SWAP EXECUTION FACILITY." "TPSV","TPSE","SGMT","TPSEF, INC - VOICE","","5493008HL7YGILBYY124","NSPD","","US","JERSEY CITY","WWW.TULLETTPREBON.COM","ACTIVE","20200928","20200928","","","" "TRCK","TRCK","OPRT","TRACK ECN","","","NSPD","","US","NEW YORK","WWW.TRACKECN.COM","ACTIVE","20101227","20101227","","","US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR US EQUITIES." "TFSS","TRDE","SGMT","TFS VARIANCE SWAPS SYSTEM","","","NSPD","","GB","LONDON","","EXPIRED","20070827","20141124","","20141124","" "DBVX","TRDE","SGMT","DBV-X","","","NSPD","","GB","LONDON","WWW.DBV-X.COM","EXPIRED","20151026","20160627","","20160627","MTF FOR MONEY MARKET PRODUCTS - PLATFORM NOT LAUNCHED BY MARKET ORGANISATION" "TFSC","TRDE","SGMT","TFS GREEN CARBON CREDIT GLOBAL MARKETS","","","NSPD","TFS","GB","LONDON","WWW.TFSGREEN.COM","EXPIRED","20120326","20150126","","20150126","" "OILX","TRDE","SGMT","OILX","","","NSPD","","GB","LONDON","WWW.TRADITION.COM","EXPIRED","20090727","20150126","","20150126","ARRANGING PLATFORM FOR OIL SWAP TRANSACTIONS." "TCME","TRDE","SGMT","TFS CME DIRECT","","","NSPD","","GB","LONDON","WWW.TRADITION.COM","EXPIRED","20121126","20150928","","20150928","ELECTRONIC TRADING PLATFORM FOR ENERGY DERIVATIVES." "TFSE","TRDE","SGMT","TFS GREEN EUROPEAN GREEN MARKETS","","","NSPD","TFS","GB","LONDON","WWW.TRADITION.COM","EXPIRED","20120326","20150126","","20150126","" "TREU","TREU","OPRT","TRADEWEB EUROPE LIMITED","","2138001WXZQOPMPA3D50","NSPD","","GB","LONDON","WWW.TRADEWEB.COM","ACTIVE","20050627","20141124","","","" "TRQX","TRQX","OPRT","TURQUOISE","","2138006SKBMJJUE2HV03","NSPD","","GB","LONDON","WWW.TRADETURQUOISE.COM","ACTIVE","20070924","20070924","","","" "TRQD","TRQX","SGMT","TURQUOISE DERIVATIVES MARKET","","2138006SKBMJJUE2HV03","NSPD","","GB","LONDON","WWW.TRADETURQUOISE.COM","EXPIRED","20110228","20131028","","20131028","MIC TO USE IS XLOD - LONDON STOCK EXCHANGE PLC HAD ENTERED INTO AN AGREEMENT WITH TURQUOISE TO ACQUIRE ITS DERIVATIVES BUSINESS." "TRU2","TRUX","SGMT","TRUEEX LLC - SEF (SWAP EXECUTION FACILITY)","","","NSPD","","US","NEW YORK","WWW.TRUEEX.COM","ACTIVE","20140728","20140728","","","SWAP EXECUTION FACILITY -ELECTRONIC MARKET FOR TRADING SWAPS" "TRU1","TRUX","SGMT","TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC)","","","NSPD","","US","NEW YORK","WWW.TRUEEX.COM","ACTIVE","20140728","20140728","","","DESIGNATED CONTRACT MARKET-ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES" "TRUX","TRUX","OPRT","TRUEEX LLC","","54930072IAKCWEG27B47","NSPD","","US","NEW YORK","WWW.TRUEEX.COM","ACTIVE","20130923","20130923","","","ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES" "BNDD","TRWB","SGMT","TRADEWEB DIRECT LLC","","549300MII67ES5YBJH61","NSPD","","US","NEW YORK","WWW.TRADEWEB.COM","ACTIVE","20070827","20170227","","","" "TRWB","TRWB","OPRT","TRADEWEB LLC","","5493000G5QHJUY9ZWQ91","NSPD","","US","JERSEY CITY","WWW.TRADEWEB.COM","ACTIVE","20050627","20050627","","","" "TWSF","TRWB","SGMT","TW SEF LLC","","5493000G5QHJUY9ZWQ91","NSPD","TWSEF","US","NEW YORK","WWW.TRADEWEB.COM","ACTIVE","20140728","20140728","","","ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES" "DWSF","TRWB","SGMT","DW SEF LLC","","5493000G5QHJUY9ZWQ91","NSPD","DWSEF","US","NEW YORK","WWW.TRADEWEB.COM","ACTIVE","20140728","20140728","","","ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES" "TRFX","TRWB","SGMT","TRADEWEB FX OPTIONS","","","NSPD","","US","JERSEY CITY","WWW.TRADEWEB.COM","EXPIRED","20120326","20141222","","20141222","MULTIDEALER- TO-CUSTOMER TRADING PLATFORM FOR FX OPTIONS." "TSEF","TSEF","OPRT","TRADITION SEF","","549300MBO45EHETL4438","NSPD","","US","NEW YORK","WWW.TRADITIONSEF.COM","ACTIVE","20140728","20140728","","","MULTI-ASSET CLASS SWAP EXECUTION FACILITY (SEF)" "TWEU","TWEU","OPRT","TRADEWEB EU BV","","724500D4BFEWKWVC1G62","NSPD","","NL","AMSTERDAM","WWW.TRADEWEB.COM","ACTIVE","20180723","20180723","","","" "TWEM","TWEU","SGMT","TRADEWEB EU BV - MTF","","724500D4BFEWKWVC1G62","MLTF","","NL","AMSTERDAM","WWW.TRADEWEB.COM","ACTIVE","20180723","20180723","","","MULTILATERAL TRADING FACILITY." "TWEA","TWEU","SGMT","TRADEWEB EU BV - APA","","724500D4BFEWKWVC1G62","APPA","","NL","AMSTERDAM","WWW.TRADEWEB.COM","ACTIVE","20180723","20180723","","","APPROVED PUBLICATION ARRANGEMENT." "TWEO","TWEU","SGMT","TRADEWEB EU BV - OTF","","724500D4BFEWKWVC1G62","OTFS","","NL","AMSTERDAM","WWW.TRADEWEB.COM","ACTIVE","20180723","20180723","","","ORGANISED TRADING FACILITY." "UBSP","UBSA","SGMT","UBS PIN (UBS PRICE IMPROVEMENT NETWORK)","","","NSPD","","US","NEW YORK","WWW.UBS.COM/ATS","ACTIVE","20120326","20160523","","","UBS PRICE IMPROVEMENT NETWORK IN THE US (EQUITIES)." "UBSC","UBSG","SGMT","UBS PIN-FX","","","NSPD","","CH","ZURICH","WWW.UBS.COM","ACTIVE","20130722","20130923","","","UBS FX PRICE IMPROVEMENT NETWORK" "UBSG","UBSG","OPRT","UBS TRADING","","","NSPD","","CH","ZURICH","WWW.UBS.COM","ACTIVE","20130826","20130826","","","UBS TRADING PLATFORMS" "UBSF","UBSG","SGMT","UBS FX","","","NSPD","","CH","ZURICH","WWW.UBS.COM","ACTIVE","20130722","20130923","","","UBS E-FX EXECUTION VENUE" "UBST","UBST","OPRT","UBS TRADING","","","NSPD","","CH","ZURICH","WWW.UBS.COM","EXPIRED","20130722","20130826","","20130826","UBS TRADING PLATFORMS - MIC TO USE IS UBSG." "UBSX","UBSX","OPRT","UBS CROSS","","","NSPD","","HK","HONG KONG","N/A","ACTIVE","20120326","20120326","","","HK, JAPAN AND AUSTRALIA." "UKEX","UKEX","OPRT","UKRAINIAN EXCHANGE","","","NSPD","","UA","KIEV","WWW.UX.UA","ACTIVE","20111226","20111226","","","REGISTERED MARKET FOR EQUITIES AND BONDS." "UKPX","UKPX","OPRT","APX POWER UK","","529900J0JGLSFDWNFC20","NSPD","","GB","LONDON","WWW.APXGROUP.COM","ACTIVE","20060626","20060626","","","" "ULTX","ULTX","OPRT","ALT XCHANGE (U)","","","NSPD","ALTX UGANDA","UG","KAMPALA","WWW.ALTXUG.COM","ACTIVE","20140428","20140428","","","APPROVED MARKET FOR EQUITIES, BONDS AND DERIVATIVES" "VEGA","VEGA","OPRT","VEGA-CHI","","2138006YAA7IRVKKGE63","NSPD","","GB","LONDON","WWW.VEGA-CHI.COM","ACTIVE","20090928","20090928","","","ELECTRONIC TRADING PLATFORM FOR OTC SECURITIES. FSA APPROVAL RECEIVED ON JANUARY 2010." "VFCM","VFCM","OPRT","VIRTU FINANCIAL CAPITAL MARKETS LLC","","5493001OPW2K42CH3884","NSPD","VFCM","US","NEW YORK","WWW.VIRTU.COM","ACTIVE","20160425","20160425","","","ELECTRONIC TRADING PLATFORM FOR US EQUITIES." "VMFX","VMFX","OPRT","THE FAROESE SECURITIES MARKET","","","NSPD","","FO","TORSHAVN","WWW.VMF.FO","ACTIVE","20110822","20110822","","","THE FAROESE SECURITIES MARKET (VMF) IS THE STOCK EXCHANGE OF THE FAROE ISLANDS." "WSAG","WSAG","OPRT","WALL STREET ACCESS","","549300Z0MOT47D6OQV22","NSPD","WSAG","US","NEW YORK","WWW.WSACCESS.COM","ACTIVE","20150223","20150223","","","ELECTRONIC TRADING PLATFORM FOR US EQUITIES." "XABJ","XABJ","OPRT","BOURSE DES VALEURS ABIDJAN","","213800L92WR3SCVMHJ53","NSPD","","CI","ABIDJAN","","EXPIRED","20030401","20040126","","20040126","" "XACE","XACE","OPRT","AMSTERDAM COMMODITY EXCHANGE","","","NSPD","","NL","AMSTERDAM","","EXPIRED","20030401","20030428","","20030428","" "XADS","XADS","OPRT","ABU DHABI SECURITIES EXCHANGE","","","NSPD","ADSM","AE","ABU DHABI","WWW.ADX.AE","ACTIVE","20110627","20110627","","","" "XAEX","XAEX","OPRT","AEX-AGRICULTURAL FUTURES EXCHANGE","","","NSPD","","NL","AMSTERDAM","","EXPIRED","20030401","20030428","","20030428","" "XAFR","XAFR","OPRT","ALTERNATIVA FRANCE","","","NSPD","","FR","PARIS","WWW.ALTERNATIVA.FR","ACTIVE","20080623","20080623","","","MULTILATERAL TRADING FACILITY FOR UNQUOTED STOCKS AND FUNDS." "XAFX","XAFX","OPRT","AFRICAN STOCK EXCHANGE","","","NSPD","","MU","EBENE CITY","WWW.BHUMISHQ.COM","ACTIVE","20140825","20140825","","","ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS MARKET" "XALB","XALB","OPRT","ALBERTA STOCK EXCHANGE, THE","","","NSPD","","CA","ALBERTA","","EXPIRED","20030401","20030428","","20030428","" "XALG","XALG","OPRT","ALGIERS STOCK EXCHANGE","",,"NSPD","","DZ","ALGIERS","","ACTIVE","20050627","20050627","","","" "XEUC","XAMS","SGMT","EURONEXT COM, COMMODITIES FUTURES AND OPTIONS","","724500V6UOK62XEZ2L78","RMKT","","NL","AMSTERDAM","WWW.EURONEXT.COM","ACTIVE","20050627","20050627","","","" "XAMS","XAMS","OPRT","EURONEXT - EURONEXT AMSTERDAM","","724500V6UOK62XEZ2L78","RMKT","","NL","AMSTERDAM","WWW.EURONEXT.COM","ACTIVE","20050627","20150427","","","" "XEUI","XAMS","SGMT","EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS","","724500QJ4QSZ3H9QU415","NSPD","","NL","AMSTERDAM","WWW.EURONEXT.COM","ACTIVE","20050627","20050627","","","" "TNLA","XAMS","SGMT","EURONEXT - TRADED BUT NOT LISTED AMSTERDAM","","724500V6UOK62XEZ2L78","NSPD","","NL","AMSTERDAM","WWW.EURONEXT.COM","ACTIVE","20070827","20150427","","","" "XHFT","XAMS","SGMT","ARCA EUROPE","","","NSPD","","NL","AMSTERDAM","WWW.EURONEXT.COM","EXPIRED","20081222","20150427","","20150427","EURONEXT PAN-EUROPEAN MTF FOR HIGH FREQUENCY TRADING (HFT)" "XEUE","XAMS","SGMT","EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES","","724500V6UOK62XEZ2L78","RMKT","","NL","AMSTERDAM","WWW.EURONEXT.COM","ACTIVE","20050627","20050627","","","" "XANT","XANT","OPRT","BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE)","","549300WXTG44IWPZQF60","NSPD","","BE","ANTWERPEN","","EXPIRED","20030401","20030428","","20030428","" "XAOM","XAOM","OPRT","AUSTRALIAN OPTIONS MARKET","","","NSPD","","AU","SYDNEY","","EXPIRED","20030401","20040628","","20040628","" "XAPI","XAPI","OPRT","REGIONAL EXCHANGE CENTRE - MICEX FAR EAST","","","NSPD","MICEX FAR EAST","RU","VLADIVOSTOK","WWW.MMVBDV.RU","EXPIRED","20071126","20130325","","20130325","" "XAQS","XAQS","OPRT","AUTOMATED EQUITY FINANCE MARKETS","","","ATSS","AQS","US","NEW YORK","WWW.QUADRISERV.COM","ACTIVE","20081027","20081027","","","ATS FOR STOCK LENDING AND BORROWING" "XARC","XARC","OPRT","THE ARCHIPELAGO ECN","","","NSPD","","US","CHICAGO","","EXPIRED","20030401","20060925","","20060925","" "XARM","XARM","OPRT","ARMENIA SECURITIES EXCHANGE","ARMENIA SECURITIES EXCHANGE OJSC","","RMKT","AMX","AM","YEREVAN","WWW.AMX.AM","ACTIVE","20110228","20220228","20220228","", "XASX","XASX","OPRT","ASX - ALL MARKETS","","","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU","ACTIVE","20120528","20120625","","","" "ASXT","XASX","SGMT","ASX TRADEMATCH","","549300USWUR0S7VMM868","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU","ACTIVE","20110926","20120528","","","MERGER BETWEEN XASX AND XSFE." "ASXB","XASX","SGMT","ASX BOOKBUILD","","549300USWUR0S7VMM868","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU","ACTIVE","20121022","20121022","","","ON-MARKET AUTOMATED BOOKBUILD MECHANISM CALLED ASX BOOKBUILD TO ALLOW ASX LISTED COMPANIES TO PRICE AND ALLOCATE NEW SECURITIES." "ASXV","XASX","SGMT","ASX - VOLUMEMATCH","","549300USWUR0S7VMM868","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU/TRADING_SERVICES/ASX-TRADE.HTM","ACTIVE","20110822","20110822","","","ASX LAUNCHED VOLUMEMATCH IN JUNE 2011, AN ASX TRADE EXECUTION FACILITY THAT ENABLES END USERS TO SEARCH FOR LIQUIDITY AND EXECUTE LARGE ORDERS ANONYMOUSLY." "ASXP","XASX","SGMT","ASX - PUREMATCH","","549300USWUR0S7VMM868","NSPD","ASX","AU","SYDNEY","WWW.ASX.COM.AU/TRADING_SERVICES/ASX-TRADE.HTM","ACTIVE","20110822","20110822","","","ASX PUREMATCH IS AN ADDITIONAL ORDER BOOK LAUNCHING IN MID 2011 AIMED AT MEETING THE NEEDS OF LATENCY SENSITIVE TRADERS, PROVIDING TRADING IN A SUBSET OF ASX LISTED SECURITIES." "XSFE","XASX","SGMT","ASX - TRADE24","","","NSPD","SFE","AU","SYDNEY","WWW.SFE.COM.AU","ACTIVE","20100927","20120528","","","" "XATS","XATS","OPRT","ALPHA EXCHANGE","","","NSPD","","CA","TORONTO","WWW.ALPHATRADINGSYSTEMS.CA","ACTIVE","20120528","20120528","","","REGULATED MARKETPLACE FOR TRADING EQUITY AND EQUITY RELATED SECURITIES." 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PETER PORT","WWW.TISEGROUP.COM","ACTIVE","20050627","20170522","","","REGULATED MARKET." 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"XCSC","XCSC","OPRT","NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE","","","NSPD","","US","NEW YORK","","EXPIRED","20030401","20060925","","20060925","" "DCSE","XCSE","SGMT","NASDAQ COPENHAGEN A/S - NORDIC@MID","","549300JNYZUL5PLI8E17","RMKT","","DK","COPENHAGEN","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20151123","20151228","","","NORDIC@MID DARK POOL FOR XCSE" "XCSE","XCSE","OPRT","NASDAQ COPENHAGEN A/S","","549300JNYZUL5PLI8E17","NSPD","","DK","COPENHAGEN","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20070924","20151228","","","" "MNDK","XCSE","SGMT","FIRST NORTH DENMARK - AUCTION ON DEMAND","","","NSPD","","DK","COPENHAGEN","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20160627","20160627","","","" "FNDK","XCSE","SGMT","FIRST NORTH DENMARK","","","NSPD","","DK","COPENHAGEN","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20151123","20151123","","","FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS." "DNDK","XCSE","SGMT","FIRST NORTH DENMARK - NORDIC@MID","","","NSPD","","DK","COPENHAGEN","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20151123","20151123","","","NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK" "MCSE","XCSE","SGMT","NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND","","549300JNYZUL5PLI8E17","RMKT","","DK","COPENHAGEN","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20160627","20160627","","","" "XFND","XCSE","SGMT","FIRST NORTH DENMARK","","549300JNYZUL5PLI8E17","NSPD","","DK","COPENHAGEN","WWW.OMXNORDICEXCHANGE.COM","EXPIRED","20071126","20151123","","20151123","" "XCSX","XCSX","OPRT","CAMBODIA SECURITIES EXCHANGE","","","NSPD","CSX","KH","PHNOM PENH","WWW.CSX.COM.KH","ACTIVE","20120528","20120528","","","" "XCUE","XCUE","OPRT","UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE","","","NSPD","","UZ","TASHKENT","","ACTIVE","20050627","20050627","","","" "XCUR","XCUR","OPRT","CURRENEX","","","NSPD","","US","NEW YORK","WWW.CURRENEX.COM","ACTIVE","20090223","20090223","","","" "XCXD","XCXD","OPRT","NASDAQ CXD","","","NSPD","","CA","TORONTO","HTTP://BUSINESS.NASDAQ.COM/TRADE/CANADIAN-EQUITIES/OVERVIEW","ACTIVE","20160926","20160926","","","NON-DISPLAYED MARKET FOR EQUITIES." "XCYO","XCYS","SGMT","CYPRUS STOCK EXCHANGE - OTC","","213800U9YG19GFXT3S09","NSPD","","CY","NICOSIA (LEFKOSIA)","WWW.CSE.COM.CY","ACTIVE","20091026","20091026","","","ELECTRONIC TRADING PLATFORM FOR OTC." "XCYS","XCYS","OPRT","CYPRUS STOCK EXCHANGE","","213800U9YG19GFXT3S09","RMKT","CSE","CY","NICOSIA (LEFKOSIA)","WWW.CSE.COM.CY","ACTIVE","20050627","20050627","","","" "XECM","XCYS","SGMT","MTF - CYPRUS EXCHANGE","","","NSPD","","CY","NICOSIA","WWW.CSE.COM.CY/EN/DEFAULT.ASP","ACTIVE","20090525","20090525","","","" "XDAR","XDAR","OPRT","DAR ES SALAAM STOCK EXCHANGE","","","NSPD","","TZ","DAR ES SALAAM","WWW.DARSTOCKEXCHANGE.COM","ACTIVE","20050627","20050627","","","" "XDCE","XDCE","OPRT","DALIAN COMMODITY EXCHANGE","","30030064E0J21BJXFK77","NSPD","DCE","CN","DALIAN","WWW.DCE.COM.CN","ACTIVE","20050627","20050627","","","" "XDES","XDES","OPRT","DELHI STOCK EXCHANGE","","","NSPD","","IN","DELHI","","ACTIVE","20050627","20050627","","","" "XDFB","XDFB","OPRT","JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX”","","","NSPD","","UA","KIEV","","ACTIVE","20100524","20100524","","","" "XDFM","XDFM","OPRT","DUBAI FINANCIAL MARKET","","","NSPD","DFM","AE","DUBAI","WWW.DFM.CO.AE","ACTIVE","20050627","20050627","","","" "XDHA","XDHA","OPRT","DHAKA STOCK EXCHANGE LTD","","","NSPD","DSE","BD","DHAKA","WWW.DSEBD.ORG","ACTIVE","20050627","20050627","","","" "XDPA","XDPA","OPRT","CADE - MERCADO DE DEUDA PUBLICA ANOTADA","","","NSPD","","ES","MADRID","","ACTIVE","20050627","20050627","","","" "XDSE","XDSE","OPRT","DAMASCUS SECURITIES EXCHANGE","","","NSPD","","SY","DAMASCUS","WWW.DSE.SY","ACTIVE","20090223","20090223","","","REGISTERED MARKET FOR EQUITIES AND BONDS" "XDSX","XDSX","OPRT","DOUALA STOCK EXCHANGE","","","NSPD","","CM","DOUALA","WWW.DOUALA-STOCK-EXCHANGE.COM","ACTIVE","20080526","20080526","","","REGISTERED MARKET FOR EQUITIES" "XDTB","XDTB","OPRT","DTB DEUTSCHE TERMINBOERSE GMBH","","","NSPD","","DE","FRANKFURT AM MAIN","","EXPIRED","20030401","20030428","","20030428","" "DUSA","XDUS","SGMT","BOERSE DUESSELDORF - REGULIERTER MARKT","","529900HTWYRE4BD0GQ69","RMKT","","DE","DUESSELDORF","","ACTIVE","20080225","20080225","","","" "DUSB","XDUS","SGMT","BOERSE DUESSELDORF - FREIVERKEHR","","391200FKG5T1F026EE67","NSPD","","DE","DUESSELDORF","","ACTIVE","20080225","20080225","","","" "DUSC","XDUS","SGMT","BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT","","529900HTWYRE4BD0GQ69","RMKT","","DE","DUESSELDORF","","ACTIVE","20080825","20080825","","","" "DUSD","XDUS","SGMT","BOERSE DUESSELDORF - QUOTRIX MTF","","391200FKG5T1F026EE67","NSPD","","DE","DUESSELDORF","","ACTIVE","20080825","20080825","","","" "XDUS","XDUS","OPRT","BOERSE DUESSELDORF","","","NSPD","","DE","DUESSELDORF","WWW.BOERSE-DUESSELDORF.DE","ACTIVE","20070924","20070924","","","" "XQTX","XDUS","SGMT","BOERSE DUESSELDORF - QUOTRIX","","","NSPD","","DE","DUESSELDORF","WWW.BOERSE-DUESSELDORF.DE","ACTIVE","20130923","20130923","","","ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDS" "XDWZ","XDWZ","OPRT","DEUTSCHE BOERSE AG, FRANKFURT AM MAIN","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT AM MAIN","","EXPIRED","20030401","20040126","","20040126","" "XEBI","XEBI","OPRT","ENERGY BROKING IRELAND GAS TRADING PLATFORM","","635400GLZJST58UNHL91","NSPD","EBI","IE","DUBLIN","WWW.EBI.IE","ACTIVE","20151026","20151026","","","ELECTRONIC TRADING AND BROKING PLATFORM FOR OTC NATURAL GAS PHYSICAL SPOT TRANSACTIONS." "XECB","XECB","OPRT","ECB EXCHANGE RATES","","549300DTUYXVMJXZNY75","NSPD","","DE","FRANKFURT","WWW.ECB.EUROPA.EU","ACTIVE","20121126","20121126","","","EURO FOREIGN EXCHANGE REFERENCE RATES." "XECC","XECC","OPRT","EUROPEAN COMMODITY CLEARING AG","","529900M6JY6PUZ9NTA71","NSPD","ECC","DE","LEIPZIG","WWW.ECC.DE","ACTIVE","20120528","20120528","","","" "XECS","XECS","OPRT","EASTERN CARIBBEAN SECURITIES EXCHANGE","","","NSPD","ECSE","KN","BASSETERRE","WWW.ECSEONLINE.COM","ACTIVE","20050627","20050627","","","" "XELX","XELX","OPRT","ELX","","","NSPD","","US","NEW YORK","WWW.ELXFUTURES.COM","ACTIVE","20090622","20090622","","","" "XEMD","XEMD","OPRT","MERCADO MEXICANO DE DERIVADOS","","5493003M56ZNEEL5EQ10","NSPD","MEXDER","MX","MEXICO","WWW.MEXDER.COM.MX","ACTIVE","20050627","20050627","","","" "XEMS","XEMS","OPRT","EMS EXCHANGE","","724500ZM85SCL0RS8L71","NSPD","","NL","S-HERTOGENBOSCH","WWW.VANLANSCHOT.NL","ACTIVE","20120924","20120924","","","REGISTERED MARKET FOR SECURITIES, ELECTRONIC TRADING PLATFORM." "XETD","XETI","SGMT","XETRA INTERNATIONAL MARKET - OPEN MARKET","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","EXPIRED","20090622","20140127","","20140127","XETRA INTERNATIONAL, MARKET SEGMENT OPEN." "XETI","XETI","OPRT","XETRA INTERNATIONAL MARKET","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","EXPIRED","20090622","20140127","","20140127","XETRA INTERNATIONAL, OPERATING LEVEL. TO BE GLOBALLY USED FOR ORDERROUTING AND OTHER PURPOSES LIKE ""SCHLUßNOTEN"" (EXECUTIONS)." "XETC","XETI","SGMT","XETRA INTERNATIONAL MARKET - REGULATED MARKET","","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","EXPIRED","20090622","20140127","","20140127","XETRA INTERNATIONAL, MARKET SEGMENT REGULATED." "XETR","XETR","OPRT","XETRA","","529900G3SW56SHYNPR95","NSPD","XETRA","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20050627","20161128","","","" "XETB","XETR","SGMT","XETRA - FREIVERKEHR","","529900G3SW56SHYNPR95","NSPD","XETRA","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20080324","20161128","","","" "XETA","XETR","SGMT","XETRA - REGULIERTER MARKT","","391200OUOEWDQSEJ0Y74","RMKT","XETRA","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20080324","20161128","","","" "XERT","XEUP","SGMT","EUREX REPO - TRIPARTY","","529900QA7T9JLRFVNN10","NSPD","","DE","FRANKFURT","WWW.EUREXREPO.COM","ACTIVE","20151228","20161128","","","EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO." "XERE","XEUP","SGMT","EUREX REPO - FUNDING AND FINANCING PRODUCTS","","529900QA7T9JLRFVNN10","NSPD","","DE","FRANKFURT","WWW.EUREXREPO.COM","ACTIVE","20140428","20161128","","","EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS." "XEUM","XEUP","SGMT","EUREX REPO SECLEND MARKET","","529900QA7T9JLRFVNN10","NSPD","","DE","FRANKFURT","WWW.EUREXREPO.COM","ACTIVE","20120123","20161128","","","ET IS NOW OPERATED FROM FRANKFURT (GERMANY)" "XEUP","XEUP","OPRT","EUREX REPO GMBH","","529900QA7T9JLRFVNN10","NSPD","","DE","FRANKFURT","WWW.EUREXREPO.COM","ACTIVE","20051128","20161128","","","" "XEUR","XEUR","OPRT","EUREX DEUTSCHLAND","","529900UT4DG0LG5R9O07","RMKT","","DE","FRANKFURT","WWW.EUREXCHANGE.COM","ACTIVE","20050627","20161128","","","" "XFCM","XFCM","OPRT","MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS","","","NSPD","","ES","VALENCIA","","EXPIRED","20030401","20070723","","20070723","" "XFFE","XFFE","OPRT","FUKUOKA FUTURES EXCHANGE","","","NSPD","","JP","FUKUOKA","","EXPIRED","20030401","20070924","","20070924","" "XFKA","XFKA","OPRT","FUKUOKA STOCK EXCHANGE","","","NSPD","","JP","FUKUOKA","WWW.FSE.OR.JP","ACTIVE","20050627","20050627","","","" "XFMN","XFMN","OPRT","SOCIETE DU NOUVEAU MARCHE","","","NSPD","","FR","PARIS","","EXPIRED","20030401","20070625","","20070625","" "XFOM","XFOM","OPRT","FINNISH OPTIONS MARKET","","","NSPD","","FI","HELSINKI","","EXPIRED","20030401","20071224","","20071224","" "XDBC","XFRA","SGMT","DEUTSCHE BOERSE AG - CUSTOMIZED INDICES","DEUTSCHE BOERSE AG","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","EXPIRED","20110328","20200323","","20200323","" "XFRA","XFRA","OPRT","DEUTSCHE BOERSE AG","DEUTSCHE BOERSE AG","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20050627","20050627","","","" "XDBV","XFRA","SGMT","DEUTSCHE BOERSE AG - VOLATILITY INDICES","DEUTSCHE BOERSE AG","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","EXPIRED","20110328","20200323","","20200323","" "FRAA","XFRA","SGMT","BOERSE FRANKFURT - REGULIERTER MARKT","","391200OUOEWDQSEJ0Y74","RMKT","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20080324","20080324","","","" "FRAD","XFRA","SGMT","DEUTSCHE BOERSE MID-POINT CROSS","DEUTSCHE BOERSE AG","529900G3SW56SHYNPR95","NSPD","DBMID","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","EXPIRED","20110523","20161128","","20161128","DARK POOL." "FRAB","XFRA","SGMT","BOERSE FRANKFURT - FREIVERKEHR","","529900O14DCZLCKHET54","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20080324","20080324","","","" "XDBX","XFRA","SGMT","DEUTSCHE BOERSE AG - INDICES","DEUTSCHE BOERSE AG","529900G3SW56SHYNPR95","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","EXPIRED","20110328","20200323","","20200323","" "XNEW","XFRA","SGMT","NEWEX","","529900O14DCZLCKHET54","NSPD","NEWEX","DE","FRANKFURT","WWW.NEWEX.COM","EXPIRED","20060925","20161128","","20161128","" "XFTA","XFTA","OPRT","FINANCIELE TERMIJNMARKET AMSTERDAM","","","NSPD","","NL","AMSTERDAM","","EXPIRED","20030401","20030428","","20030428","" "XGAS","XGAS","OPRT","CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD","","529900NQOLXKWXQ1JV67","NSPD","","HU","BUDAPEST","WWW.CEEGEX.COM","ACTIVE","20130527","20130527","","","CEEGEX IS A ORGANISED NATURAL GAS MARKET PROVIDING SERVICES FOR THE GAS MARKET PLAYERS WITHIN THE EUROPEAN ECONOMIC AREA (EEA)." "XGCL","XGCL","OPRT","GLOBAL COAL LIMITED","","213800UP928FGZUQTB32","NSPD","GLOBALCOAL","GB","LONDON","WWW.GLOBALCOAL.COM","ACTIVE","20130826","20130826","","","MTF PLATFORM FOR OTC DERIVATIVES" "XGHA","XGHA","OPRT","GHANA STOCK EXCHANGE","","","NSPD","","GH","ACCRA","WWW.GSE.COM.GH","ACTIVE","20050627","20050627","","","" "XGME","XGME","OPRT","GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE","","","NSPD","IPEX/GME","IT","ROMA","WWW.MERCATOELETTRICO.ORG","ACTIVE","20090427","20090427","","","ITALIAN POWER EXCHANGE" "XGMX","XGMX","OPRT","GLOBALCLEAR MERCANTILE EXCHANGE","","","NSPD","GMX","US","GUAYNABO","WWW.GMEGROUP.US","ACTIVE","20121126","20140825","","","ELECTRONIC TRADING PLATFORM FOR COMMODITIES, CFDS, CREDIT, FUTURES, METALS, AND NEW MARKETS." "XGSE","XGSE","OPRT","GEORGIA STOCK EXCHANGE","","","NSPD","GSE","GE","TBILISI","WWW.GSE.GE","ACTIVE","20050627","20050627","","","" "XGTG","XGTG","OPRT","BOLSA DE VALORES NACIONAL SA","","","NSPD","","GT","GUATEMALA","WWW.BVNSA.COM.GT","ACTIVE","20050627","20050627","","","" "XGUA","XGUA","OPRT","BOLSA DE VALORES DE GUAYAQUIL","","","NSPD","","EC","GUAYAQUIL","WWW.MUNDOBVG.COM","ACTIVE","20110627","20110627","","","" "HAMA","XHAM","SGMT","BOERSE HAMBURG - REGULIERTER MARKT","","529900HTWYRE4BD0GQ69","RMKT","","DE","HAMBURG","","ACTIVE","20080225","20080225","","","" "HAMB","XHAM","SGMT","BOERSE HAMBURG - FREIVERKEHR","","529900900AFDGUS0OM04","NSPD","","DE","HAMBURG","","ACTIVE","20080225","20080225","","","" "XHAM","XHAM","OPRT","HANSEATISCHE WERTPAPIERBOERSE HAMBURG","","529900900AFDGUS0OM04","NSPD","","DE","HAMBURG","WWW.BOERSENAG.DE","ACTIVE","20050627","20050627","","","" "HAMM","XHAM","SGMT","BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT","","529900HTWYRE4BD0GQ69","RMKT","","DE","HAMBURG","WWW.BOERSENAG.DE","ACTIVE","20160425","20160926","","","" "HAML","XHAM","SGMT","BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE","","529900900AFDGUS0OM04","NSPD","","DE","HAMBURG","WWW.BOERSENAG.DE","ACTIVE","20160425","20160926","","","" "HAMN","XHAM","SGMT","BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR","","529900900AFDGUS0OM04","NSPD","","DE","HAMBURG","WWW.BOERSENAG.DE","ACTIVE","20160425","20160926","","","" "HANB","XHAN","SGMT","BOERSE HANNOVER - FREIVERKEHR","","391200UYHQQGP0VXNM65","NSPD","","DE","HANNOVER","","ACTIVE","20080225","20080225","","","" "HANA","XHAN","SGMT","BOERSE HANNOVER - REGULIERTER MARKT","","529900HTWYRE4BD0GQ69","RMKT","","DE","HANNOVER","","ACTIVE","20080225","20080225","","","" "XHAN","XHAN","OPRT","NIEDERSAECHSISCHE BOERSE ZU HANNOVER","","529900900AFDGUS0OM04","NSPD","","DE","HANNOVER","WWW.BOERSENAG.DE","ACTIVE","20050627","20050627","","","" "MNFI","XHEL","SGMT","FIRST NORTH FINLAND - AUCTION ON DEMAND","","743700NAXLL4Q86IEX32","NSPD","","FI","HELSINKI","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20160627","20160627","","","" "FNFI","XHEL","SGMT","FIRST NORTH FINLAND","","743700NAXLL4Q86IEX32","NSPD","","FI","HELSINKI","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20080324","20151123","","","FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS." "DNFI","XHEL","SGMT","FIRST NORTH FINLAND - NORDIC@MID","","743700GL1SILVNP2WO05","NSPD","","FI","HELSINKI","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20151123","20151123","","","NORDIC@MID DARK POOL FOR FIRST NORTH FINLAND" "XHEL","XHEL","OPRT","NASDAQ HELSINKI LTD","","743700NAXLL4Q86IEX32","NSPD","","FI","HELSINKI","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20110124","20151228","","","" "DHEL","XHEL","SGMT","NASDAQ HELSINKI LTD - NORDIC@MID","","743700NAXLL4Q86IEX32","RMKT","","FI","HELSINKI","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20151123","20151228","","","NORDIC@MID DARK POOL FOR XHEL" "MHEL","XHEL","SGMT","NASDAQ HELSINKI LTD - AUCTION ON DEMAND","","743700NAXLL4Q86IEX32","RMKT","","FI","HELSINKI","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20160627","20160627","","","" "XHIR","XHIR","OPRT","HIROSHIMA STOCK EXCHANGE","","","NSPD","","JP","HIROSHIMA","","EXPIRED","20030401","20030428","","20030428","" "XHKF","XHKF","OPRT","HONG KONG FUTURES EXCHANGE LTD.","","","NSPD","HKFE","HK","HONG KONG","WWW.HKEX.COM.HK","ACTIVE","20050627","20050627","","","" "XHKG","XHKG","OPRT","HONG KONG EXCHANGES AND CLEARING LTD","","213800YTVSXYQN17BW16","NSPD","HKEX","HK","HONG KONG","WWW.HKEX.COM.HK","ACTIVE","20110627","20110627","","","HONG KONG EXCHANGES AND CLEARING LIMITED, OR HKEX, OPERATES A SECURITIES MARKET AND A DERIVATIVES MARKET IN HONG KONG AND THE CLEARING HOUSES FOR THOSE MARKETS." "SHSC","XHKG","SGMT","STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT","","213800YTVSXYQN17BW16","NSPD","SEHK","HK","HONG KONG","WWW.HKEX.COM.HK","ACTIVE","20140825","20140825","","","MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHANGHAI-HONG KONG STOCK CONNECT" "SZSC","XHKG","SGMT","STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT","","213800YTVSXYQN17BW16","NSPD","SEHK","HK","HONG KONG","WWW.HKEX.COM.HK","ACTIVE","20160926","20160926","","","MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHENZHEN-HONG KONG STOCK CONNECT." "XGEM","XHKG","SGMT","HONG KONG GROWTH ENTERPRISES MARKET","","213800YTVSXYQN17BW16","NSPD","HK GEM","HK","HONG KONG","WWW.HKGEM.COM","ACTIVE","20050627","20050627","","","" "XIAB","XIAB","OPRT","ISTANBUL GOLD EXCHANGE","","","NSPD","IAB","TR","ISTANBUL","WWW.IAB.GOV.TR","EXPIRED","20060626","20130527","","20130527","MARKET HAS CLOSED IN APRIL 2013" "XIBE","XIBE","OPRT","BAKU INTERBANK CURRENCY EXCHANGE","","","NSPD","","AZ","BAKU","WWW.BBVB.ORG","ACTIVE","20050627","20050627","","","" "FNIS","XICE","SGMT","FIRST NORTH ICELAND","","5493000SYSCC8J8U5638","NSPD","","IS","REYKJAVIK","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20151123","20151123","","","FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS." "MICE","XICE","SGMT","NASDAQ ICELAND HF. - AUCTION ON DEMAND","","5493000SYSCC8J8U5638","RMKT","","IS","REYKJAVIK","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20160627","20160627","","","" "XICE","XICE","OPRT","NASDAQ ICELAND HF.","","5493000SYSCC8J8U5638","RMKT","ICEX","IS","REYKJAVIK","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20100524","20151228","","","" "DNIS","XICE","SGMT","FIRST NORTH ICELAND - NORDIC@MID","","5493000SYSCC8J8U5638","NSPD","","IS","REYKJAVIK","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20151123","20151123","","","NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND" "ISEC","XICE","SGMT","FIRST NORTH ICELAND","","5493000SYSCC8J8U5638","NSPD","","IS","REYKJAVIK","WWW.NASDAQOMXNORDIC.COM","EXPIRED","20100524","20151123","","20151123","" "DICE","XICE","SGMT","NASDAQ ICELAND HF. - NORDIC@MID","","5493000SYSCC8J8U5638","RMKT","ICEX","IS","REYKJAVIK","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20151123","20151228","","","NORDIC@MID DARK POOL FOR XICE" "MNIS","XICE","SGMT","FIRST NORTH ICELAND - AUCTION ON DEMAND","","5493000SYSCC8J8U5638","NSPD","","IS","REYKJAVIK","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20160627","20160627","","","" "XICX","XICX","OPRT","INSTINET CANADA CROSS","","549300SU730FTQOKTE75","NSPD","","CA","TORONTO","WWW.INSTINET.COM","ACTIVE","20101122","20101122","","","ALTERNATIVE CANADIAN MARKETPLACE TO REGISTERED INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES." "XIDX","XIDX","OPRT","INDONESIA STOCK EXCHANGE","","","NSPD","IDX","ID","JAKARTA","WWW.IDX.CO.ID","ACTIVE","20080428","20080428","","","THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX)." "XIHK","XIHK","OPRT","INSTINET PACIFIC LTD","","549300RI6VZUNIR81J81","NSPD","","HK","HONG KONG","WWW.INSTINET.COM","ACTIVE","20090223","20090223","","","" "XIMA","XIMA","OPRT","INTERNATIONAL MARTIME EXCHANGE","","","NSPD","IMAREX","NO","OSLO","WWW.IMAREX.COM","ACTIVE","20060626","20060626","","","" "XIMC","XIMC","OPRT","MULTI COMMODITY EXCHANGE OF INDIA LTD.","","254900BTZEPM27IOAM68","NSPD","MCX","IN","MUMBAI","WWW.MCXINDIA.COM","ACTIVE","20060424","20060424","","","" "XIME","XIME","OPRT","TAIWAN INTERNATIONAL MERCANTILE EXCHANGE","","","NSPD","","TW","TAIPEI","","EXPIRED","20030401","20071126","","20071126","" "ICRO","XINS","SGMT","INSTINET VWAP CROSS","","","NSPD","","US","NEW YORK","WWW.INSTINET.COM","ACTIVE","20090622","20090622","","","CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES." "XINS","XINS","OPRT","INSTINET","","","NSPD","","US","NEW YORK","WWW.INSTINET.COM","ACTIVE","20130325","20130325","","","" "ICBX","XINS","SGMT","INSTINET CBX (US)","","","NSPD","","US","NEW YORK","WWW.INSTINET.COM","ACTIVE","20081124","20081124","","","CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES." "MOCX","XINS","SGMT","MOC CROSS","","549300MGMN3RKMU8FT57","NSPD","MOCX","US","NEW YORK","WWW.INSTINET.COM","ACTIVE","20150223","20150223","","","POINT IN TIME CROSSES THAT ALLOWS PARTICIPANTS TO CROSS MOC ORDERS FOR US EQUITIES." "XINV","XINV","OPRT","INVESTRO","","529900NA0B4IRY21VH50","NSPD","","DE","FRANKFURT","WWW.INVESTRO.DE","ACTIVE","20081027","20081027","","","SETTLEMENT PLATFORM FOR CSD AND NON CSD FUNDS." "XIPE","XIPE","OPRT","INTERNATIONAL PETROLEUM EXCHANGE","","549300UF4R84F48NCH34","NSPD","","GB","LONDON","","EXPIRED","20030401","20060424","","20060424","" "XIQS","XIQS","OPRT","IRAQ STOCK EXCHANGE","","","NSPD","ISX","IQ","BAGHDAD","WWW.ISX-IQ.NET","ACTIVE","20111024","20111024","","","" "XPMS","XIST","SGMT","BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS","","","NSPD","","TR","ISTANBUL","WWW.BORSAISTANBUL.COM","ACTIVE","20140127","20221024","20221024","","PRECIOUS METALS AND DIAMONDS MARKETS" "XFNO","XIST","SGMT","BORSA ISTANBUL - FUTURES AND OPTIONS MARKET","","","NSPD","","TR","ISTANBUL","WWW.BORSAISTANBUL.COM","ACTIVE","20140127","20221024","20221024","","FUTURES AND OPTIONS MARKET" "XDSM","XIST","SGMT","BORSA ISTANBUL - DEBT SECURITIES MARKET","","","NSPD","","TR","ISTANBUL","WWW.BORSAISTANBUL.COM","ACTIVE","20140127","20221024","20221024","","DEBT SECURITIES MARKET" "XIST","XIST","OPRT","BORSA ISTANBUL","","","NSPD","","TR","ISTANBUL","WWW.BORSAISTANBUL.COM","ACTIVE","20050627","20221024","20221024","","CHANGE OF MARKET NAME AND MARKET WEBSITE" "XEQY","XIST","SGMT","BORSA ISTANBUL - EQUITY MARKET","","","NSPD","","TR","ISTANBUL","WWW.BORSAISTANBUL.COM","ACTIVE","20140127","20221024","20221024","","EQUITY MARKET" "XISE","XISX","SGMT","INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES","","","NSPD","ISE","US","NEW YORK","WWW.ISE.COM","ACTIVE","20080623","20080623","","","EQUITIES. ELECTRONIC MARKETPLACE." "GMNI","XISX","SGMT","ISE GEMINI EXCHANGE","","","NSPD","","US","NEW YORK","WWW.ISE.COM","ACTIVE","20130527","20130527","","","ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS." "XTPZ","XISX","SGMT","INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ","","","NSPD","","US","NEW YORK","WWW.ISE.COM","EXPIRED","20120827","20130923","","20130923","MIC TO USE IS GMNI" "MCRY","XISX","SGMT","ISE MERCURY, LLC","","","NSPD","","US","NEW YORK","WWW.ISE.COM","ACTIVE","20050627","20141027","","","ISE MERCURY WILL BE A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE US SEC. ISE MERCURY WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. TARGETED LAUNCH: FIRST HALF OF 2015." "XISA","XISX","SGMT","INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS","","","NSPD","ISE","US","NEW YORK","WWW.ISE.COM","ACTIVE","20080623","20080623","","","PARIMUTUEL, ELETRONIC TRADING PLATFORM FOR DERIVATIVES." "XISX","XISX","OPRT","INTERNATIONAL SECURITIES EXCHANGE, LLC","","","NSPD","ISE","US","NEW YORK","WWW.ISE.COM","ACTIVE","20050627","20141027","","","" "XJAM","XJAM","OPRT","JAMAICA STOCK EXCHANGE","","","NSPD","","JM","KINGSTON","WWW.JAMSTOCKEX.COM","ACTIVE","20050627","20050627","","","" "XJNB","XJNB","OPRT","JAKARTA NEGOTIATED BOARD","","","NSPD","","ID","JAKARTA","","ACTIVE","20050627","20050627","","","" "XTK1","XJPX","SGMT","TOKYO STOCK EXCHANGE - TOSTNET-1","TOKYO STOCK EXCHANGE, INC.","353800279ADEFGKNTV65","NSPD","","JP","TOKYO","WWW.JPX.CO.JP","ACTIVE","20060123","20160523","","","" "XJAS","XJPX","SGMT","TOKYO STOCK EXCHANGE JASDAQ","TOKYO STOCK EXCHANGE, INC.","353800279ADEFGKNTV65","NSPD","JASDAQ","JP","TOKYO","WWW.JPX.CO.JP","EXPIRED","20101025","20220328","20220328","20220404","CLOSURE OF THIS MARKET ON 4 APRIL 2022." "XTKS","XJPX","SGMT","TOKYO STOCK EXCHANGE","TOKYO STOCK EXCHANGE, INC.","353800578ADEGIJTVW07","NSPD","TSE","JP","TOKYO","WWW.JPX.CO.JP","ACTIVE","20050627","20160523","","","" "XOSE","XJPX","SGMT","OSAKA EXCHANGE","","3538001249AILNPRUX57","NSPD","OSE","JP","OSAKA","WWW.JPX.CO.JP","ACTIVE","20050627","20160523","","","" "XTAM","XJPX","SGMT","TOKYO STOCK EXCHANGE-TOKYO PRO MARKET","TOKYO STOCK EXCHANGE, INC.","353800279ADEFGKNTV65","NSPD","","JP","TOKYO","WWW.JPX.CO.JP","ACTIVE","20090323","20160523","","","REGISTERED MARKET FOR EQUITIES IN JAPAN." "XTK3","XJPX","SGMT","TOKYO STOCK EXCHANGE - TOSTNET-3","TOKYO STOCK EXCHANGE, INC.","353800279ADEFGKNTV65","NSPD","","JP","TOKYO","WWW.JPX.CO.JP","ACTIVE","20110725","20160523","","","TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK." "XTK2","XJPX","SGMT","TOKYO STOCK EXCHANGE - TOSTNET-2","TOKYO STOCK EXCHANGE, INC.","353800279ADEFGKNTV65","NSPD","","JP","TOKYO","WWW.JPX.CO.JP","ACTIVE","20060123","20160523","","","" "XJPX","XJPX","OPRT","JAPAN EXCHANGE GROUP","","353800578ADEGIJTVW07","RMKT","JPX","JP","TOKYO","WWW.JPX.CO.JP","ACTIVE","20130128","20130325","","","" "XOSJ","XJPX","SGMT","OSAKA EXCHANGE J-NET","","3538001249AILNPRUX57","NSPD","J-NET","JP","OSAKA","WWW.JPX.CO.JP","ACTIVE","20060123","20160523","","","" "XBES","XJSE","SGMT","JSE CASH BOND MARKET","","213800MZ1VUQEBWRFO39","NSPD","BESA","ZA","JOHANNESBURG","WWW.JSE.CO.ZA","ACTIVE","20110328","20150427","","","JSE – FORMER BOND EXCHANGE OF SOUTH AFRICA." "XJSE","XJSE","OPRT","JOHANNESBURG STOCK EXCHANGE","","213800MZ1VUQEBWRFO39","NSPD","JSE","ZA","JOHANNESBURG","WWW.JSE.CO.ZA","ACTIVE","20110328","20110328","","","" "ALTX","XJSE","SGMT","JSE ALTERNATE EXCHANGE","","213800MZ1VUQEBWRFO39","NSPD","ALTX","ZA","JOHANNESBURG","WWW.JSE.CO.ZA/MARKETS/ALTX.ASPX","ACTIVE","20060828","20150427","","","" "XSAF","XJSE","SGMT","JSE EQUITY DERIVATIVES MARKET","","","NSPD","SAFEX","ZA","JOHANNESBURG","WWW.SAFEX.CO.ZA","ACTIVE","20050627","20150427","","","" "XSFA","XJSE","SGMT","JSE COMMODITY DERIVATIVES MARKET","","","NSPD","SAFEX","ZA","JOHANNESBURG","WWW.SAFEX.CO.ZA","ACTIVE","20050627","20150427","","","" "YLDX","XJSE","SGMT","JSE INTEREST RATE DERIVATIVES MARKET","","","NSPD","","ZA","JOHANNESBURG","WWW.YIELDX.CO.ZA","ACTIVE","20050627","20150427","","","" "XJWY","XJWY","OPRT","JIWAY EXCHANGE LTD","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20040823","","20040823","" "XKAC","XKAC","OPRT","OSAKA DOJIMA COMMODITY EXCHANGE","","","NSPD","ODE","JP","OSAKA","WWW.ODE.OR.JP","ACTIVE","20050627","20170327","","","FUTURES EXCHANGE. PREVIOUSLY KNOWN AS THE KANSAI COMMODITIES EXCHANGE." "XKAZ","XKAZ","OPRT","KAZAKHSTAN STOCK EXCHANGE","","","NSPD","KAZE","KZ","ALMA-ATA","WWW.KASE.KZ","ACTIVE","20050627","20050627","","","" "XKCE","XKCE","OPRT","KHOREZM INTERREGION COMMODITY EXCHANGE","","","NSPD","","UZ","TASHKENT","","ACTIVE","20050627","20050627","","","" "XKFB","XKFB","OPRT","KOREA FREEBOARD MARKET","","","NSPD","","KR","SEOUL","WWW.KSDA.OR.KR/ENGLISH/INVEST/OTC_OVERVIEW.CFM","ACTIVE","20100823","20100823","","","FREEBOARD IS A NEW MARKET FOR COMPANIES LISTED, NEITHER ON THE STOCK MARKET DIVISION NOR ON THE KOSDAQ MARKET DIVISION OF KRX." "XKGT","XKGT","OPRT","KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE)","","","NSPD","","JP","KOBE","","EXPIRED","20030401","20040823","","20040823","" "XKHA","XKHA","OPRT","KHARTOUM STOCK EXCHANGE","","","NSPD","KSE","SD","KHARTOUM","WWW.KSE.COM.SD","ACTIVE","20050627","20050627","","","" "XKHR","XKHR","OPRT","KHARKOV COMMODITY EXCHANGE","","","NSPD","","UA","KHARKOV","WWW.XTB.COM.UA","ACTIVE","20050627","20050627","","","" "XKIE","XKIE","OPRT","KIEV UNIVERSAL EXCHANGE","","","NSPD","","UA","KIEV","WWW.KUE.KIEV.UA","ACTIVE","20050627","20050627","","","" "XKIS","XKIS","OPRT","KIEV INTERNATIONAL STOCK EXCHANGE","","","NSPD","KISE","UA","KIEV","WWW.KISE-UA.COM","ACTIVE","20060626","20060626","","","" "XKKT","XKKT","OPRT","KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE)","","","NSPD","","JP","KOBE","","EXPIRED","20030401","20040823","","20040823","" "XKLS","XKLS","OPRT","BURSA MALAYSIA","","254900CXCSGW8M52ZU27","NSPD","","MY","KUALA LUMPUR","WWW.BURSAMALAYSIA.COM","ACTIVE","20050627","20050627","","","" "MESQ","XKLS","SGMT","ACE MARKET","","254900CXCSGW8M52ZU27","NSPD","","MY","KUALA LUMPUR","WWW.BURSAMALAYSIA.COM","ACTIVE","20100524","20100524","","","THE MESDAQ IS DESIGNED FOR HIGH-GROWTH COMPANIES AND TECHNOLOGY INTENSIVE INDUSTRIES." "XKOR","XKOR","OPRT","KOREA STOCK EXCHANGE","","","NSPD","","KR","SEOUL","","EXPIRED","20030401","20060227","","20060227","" "XKON","XKRX","SGMT","KOREA NEW EXCHANGE","","","NSPD","KONEX","KR","SEOUL","","ACTIVE","20130624","20160125","","","KOREA THIRD OFFICIAL EXCHANGE - LAUNCH DATE: JULY 1ST 2013" "XKRX","XKRX","OPRT","KOREA EXCHANGE (STOCK MARKET)","","549300TJ3RRV6Q1UEW14","NSPD","KRX SM","KR","SEOUL","HTTP://ENG.KRX.CO.KR","ACTIVE","20080728","20130923","","","" "XKFE","XKRX","SGMT","KOREA EXCHANGE (FUTURES MARKET)","","549300TJ3RRV6Q1UEW14","NSPD","KRX FM","KR","SEOUL","HTTP://ENG.KRX.CO.KR","ACTIVE","20080728","20130923","","","" "XKOS","XKRX","SGMT","KOREA EXCHANGE (KOSDAQ)","","549300TJ3RRV6Q1UEW14","NSPD","KOSDAQ","KR","SEOUL","HTTP://ENG.KRX.CO.KR","ACTIVE","20061127","20130923","","","" "XKCM","XKRX","SGMT","KOREA EXCHANGE COMMODITY MARKET","","","NSPD","","KR","SEOUL","KCM.KRX.CO.KR","ACTIVE","20151228","20151228","","","REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETC" "XKEM","XKRX","SGMT","KOREA EXCHANGE EMISSIONS MARKET","","","NSPD","","KR","SEOUL","KCM.KRX.CO.KR","ACTIVE","20151228","20151228","","","REGISTERED MARKET FOR EMISSIONS." "XKSE","XKSE","OPRT","KYRGYZ STOCK EXCHANGE","","","NSPD","KSE","KG","BISHKEK","WWW.KSE.KG","ACTIVE","20070326","20070326","","","" "XKST","XKST","OPRT","KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE)","","","NSPD","","JP","SHIMONOSEKI","","EXPIRED","20030401","20040823","","20040823","" "XKUW","XKUW","OPRT","KUWAIT STOCK EXCHANGE","","549300AZY1VDTDW4PX04","NSPD","","KW","KUWAIT","WWW.KUWAITSE.COM","ACTIVE","20070326","20070326","","","" "XKYO","XKYO","OPRT","KYOTO STOCK EXCHANGE","","","NSPD","","JP","KYOTO","","EXPIRED","20030401","20030428","","20030428","" "XLAO","XLAO","OPRT","LAO SECURITIES EXCHANGE","","","NSPD","LSX","LA","LAO","WWW.LSX.COM.LA","ACTIVE","20110228","20110228","","","" "XLBM","XLBM","OPRT","LONDON BULLION MARKET","","","NSPD","","GB","LONDON","WWW.LBMA.ORG.UK","ACTIVE","20050627","20050627","","","" "XLCE","XLCE","OPRT","LONDON COMMODITY EXCHANGE, THE","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20070924","","20070924","" "XLDN","XLDN","OPRT","EURONEXT - EURONEXT LONDON","","21380037K2DZ19T57655","NSPD","","GB","LONDON","WWW.EURONEXT.COM","EXPIRED","20100322","20150525","20211025","20211025","" "XLIF","XLDN","SGMT","EURONEXT LIFFE","","21380037K2DZ19T57655","NSPD","","GB","LONDON","WWW.EURONEXT.COM","EXPIRED","20050627","20150727","","20150727","MARKET DOES NOT EXIST ANYMORE." "XLFX","XLFX","OPRT","LABUAN INTERNATIONAL FINANCIAL EXCHANGE","","","NSPD","LFX","MY","LABUAN","LFXSYS.LFX.COM.MY","ACTIVE","20050627","20050627","","","" "XLIM","XLIM","OPRT","BOLSA DE VALORES DE LIMA","","","NSPD","BVL","PE","LIMA","WWW.BVL.COM.PE","ACTIVE","20050627","20050627","","","" "MFOX","XLIS","SGMT","EURONEXT - MERCADO DE FUTUROS E OPÇÕES","","529900K0OK4J5I7A5V66","RMKT","","PT","LISBOA","WWW.EURONEXT.COM","ACTIVE","20071126","20150427","","","" "WQXL","XLIS","SGMT","EURONEXT - MARKET WITHOUT QUOTATIONS LISBON","","529900K0OK4J5I7A5V66","NSPD","","PT","LISBOA","WWW.EURONEXT.COM","ACTIVE","20070827","20150427","","","" "FNLT","XLIT","SGMT","FIRST NORTH LITHUANIA","","","NSPD","","LT","VILNIUS","WWW.NASDAQBALTIC.COM","ACTIVE","20091026","20151123","","","FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS." "XLIT","XLIT","OPRT","AB NASDAQ VILNIUS","","549300JGFH6L45DLE408","RMKT","","LT","VILNIUS","WWW.NASDAQBALTIC.COM","ACTIVE","20091026","20151228","","","" "XLJM","XLJU","SGMT","SI ENTER","","74780000M03HFUUXFU21","NSPD","","SI","LJUBLJANA","WWW.LJSE.SI","ACTIVE","20161226","20161226","","","MULTILATERAL TRADING FACILITY OF THE LJUBLJANA STOCK EXCHANGE. NOT LIVE YET." "XLJU","XLJU","OPRT","LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET)","","74780000M03HFUUXFU21","RMKT","","SI","LJUBLJANA","WWW.LJSE.SI","ACTIVE","20050627","20050627","","","" "XLME","XLME","OPRT","LONDON METAL EXCHANGE","","","NSPD","LME","GB","LONDON","WWW.LME.CO.UK","ACTIVE","20050627","20050627","","","" "XLON","XLON","OPRT","LONDON STOCK EXCHANGE","","213800D1EI4B9WTWWD28","NSPD","LSE","GB","LONDON","WWW.LONDONSTOCKEXCHANGE.COM","ACTIVE","20050627","20151123","","","" "XLSM","XLSM","OPRT","LIBYAN STOCK MARKET","","","NSPD","","LY","TRIPOLI","WWW.LSM.GOV.LY","ACTIVE","20090525","20090525","","","REGISTERED MARKET FOR 7 EQUITIES" "XLTO","XLTO","OPRT","LONDON TRADED OPTIONS MARKET","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20070924","","20070924","" "XLUS","XLUS","OPRT","LUSAKA STOCK EXCHANGE","","","NSPD","","ZM","LUSAKA","WWW.LUSE.CO.ZM","ACTIVE","20050627","20050627","","","" "XLUX","XLUX","OPRT","LUXEMBOURG STOCK EXCHANGE","","22210053OF4F2MYKUV22","RMKT","","LU","LUXEMBOURG","WWW.BOURSE.LU","ACTIVE","20050627","20050627","","","" "EMTF","XLUX","SGMT","EURO MTF","","5299004KCT17POUTAD95","NSPD","","LU","LUXEMBOURG","WWW.BOURSE.LU","ACTIVE","20050627","20050627","","","" "XMAB","XMAB","OPRT","MERCADO ABIERTO ELECTRONICO S.A.","MERCADO ABIERTO ELECTRONICO","2549002AX8NFZBS6AD20","NSPD","MAE","AR","BUENOS AIRES","WWW.MAE.COM.AR","ACTIVE","20050627","20050627","","","" "XMAC","XMAC","OPRT","MID AMERICA COMMODITY EXCHANGE","","","NSPD","","US","CHICAGO","","EXPIRED","20030401","20070924","","20070924","" "XMAE","XMAE","OPRT","MACEDONIAN STOCK EXCHANGE","","","NSPD","","MK","SKOPJE","WWW.MSE.ORG.MK","ACTIVE","20050627","20050627","","","" "PROS","XMAL","SGMT","PROSPECTS","","","NSPD","","MT","VALLETTA","WWW.SMEPROSPECTS.COM","ACTIVE","20161128","20161128","","","MTF" "XMAN","XMAN","OPRT","BOLSA DE VALORES DE NICARAGUA","","","NSPD","","NI","MANAGUA","WWW.BOLSANIC.COM","ACTIVE","20050627","20050627","","","" "XMAP","XMAP","OPRT","MAPUTO STOCK EXCHANGE","","","NSPD","","MZ","MAPUTO","","EXPIRED","20050627","20141027","","20141027","" "XMAU","XMAU","OPRT","STOCK EXCHANGE OF MAURITIUS LTD","","","NSPD","","MU","PORT LOUIS","WWW.STOCKEXCHANGEOFMAURITIUS.COM","ACTIVE","20050627","20050627","","","" "XMDG","XMDG","OPRT","MARCHE INTERBANCAIRE DES DEVISES M.I.D.","","","NSPD","","MG","ANTANANARIVO","","ACTIVE","20050627","20050627","","","" "XMDS","XMDS","OPRT","MADRAS STOCK EXCHANGE","","549300QQN4L60N5ZNP62","NSPD","","IN","MADRAS","","ACTIVE","20050627","20050627","","","" "XMER","XMER","OPRT","MERCHANTS' EXCHANGE","","","NSPD","ME","US","CHICAGO","","ACTIVE","20050627","20050627","","","" "XMEX","XMEX","OPRT","BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)","","894500CS2D6RLGW61A19","NSPD","","MX","MEXICO","WWW.BMV.COM.MX","ACTIVE","20050627","20050627","","","" "XMGE","XMGE","OPRT","MINNEAPOLIS GRAIN EXCHANGE","","","NSPD","MGE","US","MINNEAPOLIS","WWW.MGEX.COM","ACTIVE","20050627","20130923","","","" "XMID","XMID","OPRT","MIDWEST STOCK EXCHANGE","","","NSPD","","US","CHICAGO","","EXPIRED","20030401","20030428","","20030428","" "XMIF","XMIF","OPRT","MERCATO ITALIANO DEI FUTURES","","","NSPD","","IT","MILANO","","EXPIRED","20030401","20070924","","20070924","" "MTAH","XMIL","SGMT","BORSA ITALIANA EQUITY MTF","BORSA ITALIANA S.P.A.","8156005391EE905D3124","NSPD","BITEQMTF","IT","MILAN","WWW.BORSAITALIANA.IT","ACTIVE","20160725","20160725","","","SINCE 11.7.16, BIEM OFFERS TRADING IN REGULAR MARKET HOURS FOR INTERNATIONAL SHARES (""BIT GEM"" SEGMENT, FROM 8AM TO 5:42PM MILAN TIME) AND ""AFTER HOUR"" TRADING FOR ITALIAN AND INTL. SHARES (""TAH"" SEGMENT, FROM 6PM TO 8:30PM MILAN TIME)." "ATFX","XMIL","SGMT","ATFUND MTF","BORSA ITALIANA S.P.A.","8156005391EE905D3124","MLTF","ATFUND","IT","MILANO","WWW.BORSAITALIANA.IT","ACTIVE","20180723","20180723","","","MULTILATERAL TRADING FACILITY FOR OPEN END FUNDS." "XMIL","XMIL","OPRT","BORSA ITALIANA S.P.A.","BORSA ITALIANA S.P.A.","8156005391EE905D3124","NSPD","","IT","MILANO","WWW.BORSAITALIANA.IT","ACTIVE","20071224","20120924","","","" "MIVX","XMIL","SGMT","EURONEXT MIV MILAN","BORSA ITALIANA S.P.A.","8156005391EE905D3124","RMKT","MIV","IT","MILAN","WWW.BORSAITALIANA.IT","ACTIVE","20090622","20170522","","","THE MIV, DEDICATED TO INVESTMENT VEHICLES, IS DIVIDED INTO THREE SEGMENTS: UNITS OF CLOSED-END FUNDS SEGMENT, INVESTMENT COMPANIES SEGMENT, REAL ESTATE INVESTMENT COMPANIES SEGMENT (REICS FROM THE EXPANDI MARKET). Renamed into EURONEXT MIV MILAN" "XAIM","XMIL","SGMT","AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE","BORSA ITALIANA S.P.A.","8156005391EE905D3124","NSPD","","IT","MILAN","WWW.BORSAITALIANA.IT","EXPIRED","20120423","20211025","20211025","20211025","MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012." "XDMI","XMIL","SGMT","ITALIAN DERIVATIVES MARKET","BORSA ITALIANA S.P.A.","8156005391EE905D3124","RMKT","IDEM","IT","MILAN","WWW.BORSAITALIANA.IT","ACTIVE","20050627","20170522","","","" "MACX","XMIL","SGMT","MERCATO ALTERNATIVO DEL CAPITALE","BORSA ITALIANA S.P.A.","8156005391EE905D3124","NSPD","MAC","IT","MILANO","WWW.BORSAITALIANA.IT","EXPIRED","20120423","20131028","","20131028","MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. AFTER, XAIM WILL BE THE MIC TO USE." "MTAA","XMIL","SGMT","EURONEXT MILAN","BORSA ITALIANA S.P.A.","8156005391EE905D3124","RMKT","MTA","IT","MILAN","WWW.BORSAITALIANA.IT","ACTIVE","20070924","20170522","","","Renamed from ""ELECTRONIC SHARE MARKET"" to ""EURONEXT MILAN""" "XMLX","XMLX","OPRT","OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20060724","","20060724","" "XMNT","XMNT","OPRT","BOLSA DE VALORES DE MONTEVIDEO","","","NSPD","BVMT","UY","MONTEVIDEO","WWW.BVM.COM.UY","ACTIVE","20050627","20050627","","","" "XMNX","XMNX","OPRT","MONTENEGRO STOCK EXCHANGE","","","NSPD","","ME","MONTENEGRO","WWW.MONTENEGROBERZA.COM","ACTIVE","20061225","20061225","","","" "XMOC","XMOC","OPRT","MONTREAL CLIMATE EXCHANGE","","","NSPD","","CA","MONTREAL","WWW.M-X.CA","ACTIVE","20080728","20080728","","","" "XMOD","XMOD","OPRT","THE MONTREAL EXCHANGE / BOURSE DE MONTREAL","","549300DKBYNOI0B1NP44","NSPD","CDE","CA","MONTREAL","WWW.M-X.CA","ACTIVE","20050627","20050627","","","" "XMOL","XMOL","OPRT","MOLDOVA STOCK EXCHANGE","","","NSPD","","MD","CHISINAU","WWW.MOLDSE.MD","ACTIVE","20050627","20050627","","","" "XMOO","XMOO","OPRT","MONTREAL EXCHANGE THE / BOURSE DE MONTREAL","","549300DKBYNOI0B1NP44","NSPD","","CA","MONTREAL","","EXPIRED","20030401","20050124","","20050124","" "XMSW","XMSW","OPRT","MALAWI STOCK EXCHANGE","","","NSPD","","MW","BLANTYRE","WWW.MSE.CO.MW","ACTIVE","20050627","20050627","","","" "XMTB","XMTB","OPRT","MERCADO A TERMINO DE BUENOS AIRES S.A.","","","NSPD","MATBA","AR","BUENOS AIRES","WWW.MATBA.COM.AR","ACTIVE","20050627","20050627","","","" "CMTS","XMTS","SGMT","EUROCREDIT MTS","","","NSPD","","GB","LONDON","WWW.EUROCREDITMTS.COM","EXPIRED","20051128","20130923","","20130923","MARKET IS CLOSED." "TMTS","XMTS","SGMT","EUROBENCHMARK TRES. BILLS","","","NSPD","","GB","LONDON","WWW.EUROMTS-LTD.COM","EXPIRED","20051128","20130923","","20130923","MARKET IS CLOSED." "LMTS","XMTS","SGMT","EUROGLOBALMTS","","","NSPD","","GB","LONDON","WWW.LIQUIDNET.COM","EXPIRED","20051128","20130923","","20130923","MARKET IS CLOSED." "EACM","XMTS","SGMT","MTS REPO - AGENCY CASH MANAGEMENT","","","NSPD","ACM","GB","LONDON","WWW.MTSMARKETS.COM","EXPIRED","20130722","20160425","","20160425","ELECTRONIC AUCTION TRADING PLATFORM FOR CASH-RICH INVESTORS TO ENTER SECURED MONEY MARKETS INVESTMENTS VIA TRI-PARTY REPO MECHANISM" "BVUK","XMTS","SGMT","BONDVISION UK","","","NSPD","","GB","LONDON","WWW.MTSMARKETS.COM","ACTIVE","20140728","20140728","","","ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES" "XMTS","XMTS","OPRT","EUROMTS LTD","","213800OANOWGT2KW8O63","NSPD","","GB","LONDON","WWW.MTSMARKETS.COM","ACTIVE","20130325","20170424","","","LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS." "NMTS","XMTS","SGMT","NEW EUROMTS","","","NSPD","","GB","LONDON","WWW.NEWEUROMTS.COM","EXPIRED","20051128","20130923","","20130923","MARKET IS CLOSED." "PLUS","XMUN","SGMT","BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE","","391200Z7ZWISADXEGZ47","NSPD","","DE","MUENCHEN","WWW.BOERSE-MUENCHEN.DE","EXPIRED","20090427","20150622","","20150622","PAN-EUROPEAN EQUITY MARKET FOR SMALL AND MID-CAP COMPANIES. TRADING WAS INTERRUPTED AS OF AUGUST 20, 2010 AND MARKET WILL NOT BE REACTIVATED." "XMUS","XMUS","OPRT","MUSCAT SECURITIES MARKET","","549300Z0H15P7ZLU2G11","NSPD","MSM","OM","MUSCAT","WWW.MSM.GOV.OM","ACTIVE","20050627","20050627","","","" "XNAF","XNAF","OPRT","SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS","","","NSPD","SENAF","ES","MADRID","WWW.SENAF.NET","ACTIVE","20070625","20070625","","","" "XNAI","XNAI","OPRT","NAIROBI STOCK EXCHANGE","","","NSPD","","KE","NAIROBI","WWW.NSE.CO.KE","ACTIVE","20050627","20050627","","","" "XNAM","XNAM","OPRT","NAMIBIAN STOCK EXCHANGE","","","NSPD","","NA","WINDHOEK","WWW.NSX.COM.NA","ACTIVE","20050627","20050627","","","" "NASD","XNAS","SGMT","NSDQ DARK","","","NSPD","NSDQDARK","US","NEW YORK","WWW.NASDAQ.COM","ACTIVE","20110523","20110523","","","DARK POOL" "XNMS","XNAS","SGMT","NASDAQ/NMS (GLOBAL MARKET)","","","NSPD","","US","NEW YORK","WWW.NASDAQ.COM","ACTIVE","20050627","20050627","","","" "XNAS","XNAS","OPRT","NASDAQ - ALL MARKETS","","","NSPD","NASDAQ","US","NEW YORK","WWW.NASDAQ.COM","ACTIVE","20050627","20050627","","","" "XNDQ","XNAS","SGMT","NASDAQ OPTIONS MARKET","","","NSPD","","US","NEW YORK","WWW.NASDAQ.COM","ACTIVE","20070528","20070528","","","" "XNGS","XNAS","SGMT","NASDAQ/NGS (GLOBAL SELECT MARKET)","","","NSPD","NGS","US","NEW YORK","WWW.NASDAQ.COM","ACTIVE","20060724","20060724","","","" "XNCM","XNAS","SGMT","NASDAQ CAPITAL MARKET","","","NSPD","","US","NEW YORK","WWW.NASDAQ.COM","ACTIVE","20080225","20080225","","","PREVIOUSLY (2005) NAMED NASDAQ SMALLCAP MARKET.NASDAQ CAPITAL MARKET SECURITY SATISFIES ALL APPLICABLE QUALIFICATION REQUIREMENTS FOR NASDAQ SECURITIES IN RULE 4300 OTHER THAN THOSE APPLICABLE TO NASDAQ NATIONAL MARKET SECURITIES." "XNIM","XNAS","SGMT","NASDAQ INTERMARKET","","","NSPD","","US","NEW YORK","WWW.NASDAQ.COM","ACTIVE","20080225","20080225","","","ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEX" "XBOS","XNAS","SGMT","NASDAQ OMX BX","","","NSPD","BSE","US","NEW YORK","WWW.NASDAQOMXTRADER.COM","ACTIVE","20120423","20120423","","","NASDAQ OMX HAS ACQUIRED THE BOSTON STOCK EXCHANGE (BSE)." "BOSD","XNAS","SGMT","NASDAQ OMX BX DARK","","","NSPD","NQBXDARK","US","NEW YORK","WWW.NASDAQOMXTRADER.COM","ACTIVE","20120423","20120423","","","DARK POOL" "XBXO","XNAS","SGMT","NASDAQ OMX BX OPTIONS","","","NSPD","","US","NEW YORK","WWW.NASDAQOMXTRADER.COM","ACTIVE","20120423","20120423","","","ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES." "XPOR","XNAS","SGMT","PORTAL","","","NSPD","","US","WASHINGTON","WWW.NASDAQPORTALMARKET.COM","ACTIVE","20071022","20071022","","","" "XPSX","XNAS","SGMT","NASDAQ OMX PSX","","","NSPD","PSX","US","NEW YORK","WWW.NASDAQTRADER.COM","ACTIVE","20130325","20130325","","","US EQUITIES EXCHANGE" "XBRT","XNAS","SGMT","BRUT ECN","","","NSPD","BRUT","US","NEW YORK","WWW.NASDAQTRADER.COM","ACTIVE","20050627","20050627","","","" "PSXD","XNAS","SGMT","NASDAQ PSX","","","NSPD","PSX","US","NEW YORK","WWW.NASDAQTRADER.COM","ACTIVE","20191028","20191028","","","NON-DISPLAYED (DARK) EXECUTIONS." "XPBT","XNAS","SGMT","NASDAQ OMX FUTURES EXCHANGE","","","NSPD","NFX","US","PHILADELPHIA","WWW.NASDAQTRADER.COM","ACTIVE","20090323","20090323","","","NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)" "XPHO","XNAS","SGMT","PHILADELPHIA OPTIONS EXCHANGE","","","NSPD","","US","PHILADELPHIA","WWW.PHLX.COM","ACTIVE","20050627","20050627","","","" "XPHL","XNAS","SGMT","NASDAQ OMX PHLX","","","NSPD","PHLX","US","PHILADELPHIA","WWW.PHLX.COM","ACTIVE","20090223","20090223","","","NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)" "XNCD","XNCD","OPRT","NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD","","33580057DULMQ3ANKR63","NSPD","NCDEX","IN","MUMBAI","WWW.NCDEX.COM","ACTIVE","20060424","20060424","","","" "XNEC","XNEC","OPRT","NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED","","","NSPD","NSXA","AU","NEWCASTLE","WWW.NSXA.COM.AU","ACTIVE","20070625","20070625","","","" "XNEE","XNEE","OPRT","NEW ZEALAND FUTURES AND OPTIONS EXCHANGE","","","NSPD","","NZ","AUCKLAND","","EXPIRED","20030401","20070924","","20070924","" "XNEP","XNEP","OPRT","NEPAL STOCK EXCHANGE","","","NSPD","","NP","KATHMANDU","WWW.NEPALSTOCK.COM","ACTIVE","20050627","20050627","","","" "XNGM","XNGM","OPRT","NORDIC GROWTH MARKET","","549300RUEBDP37NOGI48","RMKT","NGM","SE","STOCKHOLM","WWW.NGM.SE","ACTIVE","20120423","20120423","","","REINSTATED. CONFIRMED BY EXCHANGE." "NMTF","XNGM","SGMT","NORDIC MTF","","","NSPD","","SE","STOCKHOLM","WWW.NORDICMTF.SE","ACTIVE","20071126","20071126","","","" "XNGO","XNGO","OPRT","NAGOYA STOCK EXCHANGE","","","NSPD","NSE","JP","NAGOYA","WWW.NSE.OR.JP","ACTIVE","20050627","20050627","","","" "XNII","XNII","OPRT","NIIGATA STOCK EXCHANGE","","","NSPD","","JP","NIGITA","","EXPIRED","20030401","20030428","","20030428","" "XNKS","XNKS","OPRT","CENTRAL JAPAN COMMODITIES EXCHANGE","","","RMKT","C-COM","JP","NAGOYA","WWW.C-COM.OR.JP","ACTIVE","20050627","20050627","","","" "XNQL","XNQL","OPRT","NQLX","","","NSPD","","US","NEW YORK","","EXPIRED","20030401","20070924","","20070924","" "XNSA","XNSA","OPRT","THE NIGERIAN STOCK EXCHANGE","","","NSPD","NSE","NG","LAGOS","WWW.NSE.COM.NG","ACTIVE","20050627","20150223","","","ELECTRONIC TRADING PLATFORM" "INSE","XNSE","SGMT","NSE IFSC LIMITED","","335800Z9BHFE6RABLT37","NSPD","NSE IFSC","IN","GANDHINAGAR","WWW.NSEIFSC.COM","ACTIVE","20180625","20180625","","","FULLY OWNED SUBSIDIARY COMPANY OF NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)." "XNSE","XNSE","OPRT","NATIONAL STOCK EXCHANGE OF INDIA","","335800NLY5HYW9I7YE03","NSPD","NSE","IN","MUMBAI","WWW.NSEINDIA.COM","ACTIVE","20050627","20050627","","","" "XNST","XNST","OPRT","NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE","","","NSPD","","JP","NAGOYA","","EXPIRED","20030401","20040823","","20040823","" "XNYC","XNYC","OPRT","NEW YORK COTTON EXCHANGE","","","NSPD","","US","NEW YORK","","EXPIRED","20030401","20060925","","20060925","" "XNYM","XNYM","OPRT","NEW YORK MERCANTILE EXCHANGE","","","NSPD","NYMEX","US","NEW YORK","WWW.NYMEX.COM","ACTIVE","20050627","20050627","","","" "XCEC","XNYM","SGMT","COMMODITIES EXCHANGE CENTER","","","NSPD","COMEX","US","NEW YORK","WWW.NYMEX.COM","ACTIVE","20050627","20050627","","","" "XNYE","XNYM","SGMT","NEW YORK MERCANTILE EXCHANGE - OTC MARKETS","","","NSPD","NYMEX ECM","US","NEW YORK","WWW.NYMEX.COM","ACTIVE","20080526","20080526","","","DIVISION OF THE NEW YORK MERCANTILE EXCHANGE - OTC MARKETS (ECM)" "XNYL","XNYM","SGMT","NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS","","","NSPD","NYMEX MTF LIMITED","US","NEW YORK","WWW.NYMEXONLCHCLEARNET.COM","ACTIVE","20080526","20080526","","","ELECTRONIC TRADING PLATFORM FOR ENERGY MARKETS" "ALDP","XNYS","SGMT","NYSE ALTERNEXT DARK","","","NSPD","AMEXDARK","US","NEW YORK","WWW.EURONEXT.COM/LANDING/EQUITIESOP-21363-EN.HTML","ACTIVE","20110523","20110523","","","DARK POOL." "ARCX","XNYS","SGMT","NYSE ARCA","","","NSPD","NYSE","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20060925","20060925","","","" "XNYS","XNYS","OPRT","NEW YORK STOCK EXCHANGE, INC.","","","NSPD","NYSE","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20050523","20050523","","","" "XASE","XNYS","SGMT","NYSE MKT LLC","","5493000F4ZO33MV32P92","NSPD","AMEX","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20090525","20120625","","","NYSE ALTERNEXT HAS CHANGED THEIR NAME TO NYSE AMEX EQUITIES" "XNLI","XNYS","SGMT","NYSE LIFFE","","5493000F4ZO33MV32P92","NSPD","","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20080922","20080922","","","" "NYSD","XNYS","SGMT","NYSE DARK","","5493000F4ZO33MV32P92","NSPD","NYSEDARK","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20110523","20110523","","","DARK POOL." "AMXO","XNYS","SGMT","NYSE AMEX OPTIONS","","","NSPD","NYSE","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20081124","20081124","","","" "ARCD","XNYS","SGMT","ARCA DARK","","","NSPD","ARCADARK","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20110523","20110523","","","DARK POOL." "ARCO","XNYS","SGMT","NYSE ARCA OPTIONS","","","NSPD","","US","NEW YORK","WWW.NYSE.COM","ACTIVE","20091026","20091026","","","NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT." "XNZE","XNZE","OPRT","NEW ZEALAND EXCHANGE LTD","","","NSPD","NZX","NZ","WELLINGTON","WWW.NZX.COM","ACTIVE","20050627","20050627","","","" "XODE","XODE","OPRT","ODESSA COMMODITY EXCHANGE","","","NSPD","","UA","ODESSA","WWW.OTB.ODESSA.UA","ACTIVE","20050627","20050627","","","" "XOFF","XOFF","OPRT","OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS","","","NSPD","XOFF","ZZ","N/A","N/A","ACTIVE","20151026","20151123","","","MIC TO USE FOR OFF-EXCHANGE TRANSACTIONS IN LISTED INSTRUMENTS." 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FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS." "XRMZ","XRMZ","OPRT","RM-SYSTEM CZECH STOCK EXCHANGE","","315700LLGSQEPNHIYH15","RMKT","RMS CZ","CZ","PRAGUE","WWW.RMSYSTEM.CZ","ACTIVE","20100524","20100524","","","" "XROS","XROS","OPRT","BOLSA DE COMERCIO ROSARIO","","","NSPD","BCR","AR","ROSARIO","WWW.BCR.COM.AR","ACTIVE","20050627","20050627","","","" "XROX","XROS","SGMT","MERCADO DE VALORES DE ROSARIO S.A.","","","NSPD","MERVAROS","AR","ROSARIO","WWW.MERVAROS.COM.AR","ACTIVE","20110124","20110124","","","" "XTUC","XROS","SGMT","NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.","","","NSPD","NBCT","AR","TUCUMAN","WWW.NBCT.COM.AR","ACTIVE","20071126","20071126","","","" "XRPM","XRPM","OPRT","ROMANIAN POWER MARKET","","","NSPD","","RO","BUCHAREST","WWW.OPCOM.RO","ACTIVE","20090427","20090427","","","ROMANIAN POWER MARKET OPERATOR (OPCOM)." 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"XSC3","XSCO","SGMT","BOERSE FRANKFURT WARRANTS TECHNICAL 3","","529900O14DCZLCKHET54","NSPD","","DE","FRANKFURT","WWW.ZERTIFIKATEBOERSE.DE","ACTIVE","20100524","20131223","","","MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3." "XSC1","XSCO","SGMT","BOERSE FRANKFURT WARRANTS TECHNICAL 1","","529900O14DCZLCKHET54","NSPD","","DE","FRANKFURT","WWW.ZERTIFIKATEBOERSE.DE","ACTIVE","20100524","20131223","","","MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1." "XSCO","XSCO","OPRT","BOERSE FRANKFURT WARRANTS TECHNICAL","","529900O14DCZLCKHET54","NSPD","","DE","FRANKFURT","WWW.ZERTIFIKATEBOERSE.DE","ACTIVE","20120827","20131223","","","" "XSEF","XSEF","OPRT","SWAPEX, LLC","","","NSPD","SWAPEX","US","NEW YORK","WWW.SWAPEX.COM","ACTIVE","20120326","20140728","","","SWAP EXECUTION FACILITY." "XSCL","XSES","SGMT","SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL","","","NSPD","","SG","SINGAPORE","WWW.SGX.COM","EXPIRED","20080922","20141124","","20141124","CENTRAL LIMIT ORDER BOOK (CLOB) MARKET. NO LONGER ACTIVE" "XSES","XSES","OPRT","SINGAPORE EXCHANGE","","549300IQ650PPXM76X03","NSPD","SGX","SG","SINGAPORE","WWW.SGX.COM","ACTIVE","20050627","20050627","","","" "XSIM","XSES","SGMT","SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED","","549300ZLWT3FK3F0FW61","NSPD","SGX-DT","SG","SINGAPORE","WWW.SGX.COM","ACTIVE","20050627","20050627","","","" "XSCE","XSES","SGMT","SINGAPORE COMMODITY EXCHANGE","","","NSPD","SICOM","SG","SINGAPORE","WWW.SGX.COM","ACTIVE","20050627","20131028","","","MERGED WITH SGX IN 2008" "XINE","XSGE","SGMT","SHANGHAI INTERNATIONAL ENERGY EXCHANGE","","30030029VC3E2VUW1E95","NSPD","INE","CN","SHANGHAI","WWW.INE.CN","ACTIVE","20140623","20140623","","","EXCHANGE FOR TRADING ELECTRONICALLY ENERGY DERIVATIVES" "XSGE","XSGE","OPRT","SHANGHAI FUTURES EXCHANGE","","300300PO4S8DFVMPJP62","NSPD","SHFE","CN","SHANGHAI","WWW.SHFE.COM.CN","ACTIVE","20050627","20050627","","","" "XSGO","XSGO","OPRT","SANTIAGO STOCK EXCHANGE","","","NSPD","","CL","SANTIAGO","WWW.BOLSADESANTIAGO.COM","ACTIVE","20050627","20050627","","","" "XSEC","XSHE","SGMT","SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT","","","NSPD","","CN","SHENZHEN","WWW.SZSE.CN","ACTIVE","20150525","20150525","","","" "XSHE","XSHE","OPRT","SHENZHEN STOCK EXCHANGE","","","NSPD","","CN","SHENZHEN","WWW.SZSE.CN","ACTIVE","20050627","20050627","","","" "XSSC","XSHG","SGMT","SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT","","300300LRJ5FEZ23N8725","NSPD","SSE","CN","SHANGHAI","WWW.SSE.COM.CN","ACTIVE","20140825","20140825","","","FOREIGN INVESTORS TRADING IN A-SHARE STOCK LISTED IN SHANGHAI STOCK EXCHANGE UNDER SHANGHAI-HONG KONG STOCK CONNECT" "XSHG","XSHG","OPRT","SHANGHAI STOCK EXCHANGE","","300300LRJ5FEZ23N8725","NSPD","SSE","CN","SHANGHAI","WWW.SSE.COM.CN","ACTIVE","20050627","20140825","","","" "XSIB","XSIB","OPRT","SIBERIAN EXCHANGE","","","NSPD","SIMEX","RU","NOVOSIBIRSK","WWW.SIBEX.RU","ACTIVE","20100524","20100524","","","" "XSME","XSME","OPRT","SHENZHEN MERCANTILE EXCHANGE","","","NSPD","","CN","SHENZHEN","","EXPIRED","20030401","20070924","","20070924","" "XSOM","XSOM","OPRT","BOLSA DE VALORES DE SAO PAULO - SOMA","","","NSPD","","BR","SAO PAULO","","EXPIRED","20030401","20071126","","20071126","" "XSOP","XSOP","OPRT","BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL","","","NSPD","","SI","LJUBLJANA","WWW.BSP-SOUTHPOOL.COM","ACTIVE","20090427","20090427","","","" "XSPS","XSPS","OPRT","SOUTH PACIFIC STOCK EXCHANGE","","","NSPD","SPSE","FJ","SUVA","WWW.SPSE.COM.FJ","ACTIVE","20050627","20050627","","","" "XSRM","XSRM","OPRT","MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.","","","NSPD","MFAO","ES","JAEN","WWW.MFAO.ES","EXPIRED","20050627","20170123","","20170123","MARKET IS CLOSED." "XSSE","XSSE","OPRT","SARAJEVO STOCK EXCHANGE","","","NSPD","SASE","BA","SARAJEVO","WWW.SASE.BA","ACTIVE","20070625","20070625","","","" "XSTC","XSTC","OPRT","HOCHIMINH STOCK EXCHANGE","","","NSPD","HOSE","VN","HO CHI MINH CITY","WWW.HSX.VN","ACTIVE","20091228","20091228","","","" "XSTE","XSTE","OPRT","REPUBLICAN STOCK EXCHANGE","","","NSPD","UZSE","UZ","TASHKENT","WWW.UZSE.UZ","ACTIVE","20070924","20070924","","","" "DNSE","XSTO","SGMT","FIRST NORTH SWEDEN - NORDIC@MID","","549300KBQIVNEJEZVL96","NSPD","","SE","STOCKHOLM","NASDAQOMXNORDIC.COM/FIRSTNORTH","ACTIVE","20151123","20151123","","","NORDIC@MID DARK POOL FOR FIRST NORTH SWEDEN" "FNSE","XSTO","SGMT","FIRST NORTH SWEDEN","","549300KBQIVNEJEZVL96","NSPD","","SE","STOCKHOLM","NASDAQOMXNORDIC.COM/FIRSTNORTH","ACTIVE","20080128","20151123","","","FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS." "CSTO","XSTO","SGMT","NASDAQ CLEARING AB","","549300NIP3MGCVNYBJ25","NSPD","","SE","STOCKHOLM","WWW.NASDAQOMX.COM/EUROPEANCLEARING","ACTIVE","20141124","20151228","","","CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVES" "MNSE","XSTO","SGMT","FIRST NORTH SWEDEN - AUCTION ON DEMAND","","549300KBQIVNEJEZVL96","NSPD","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20160627","20160627","","","" "MSTO","XSTO","SGMT","NASDAQ STOCKHOLM AB - AUCTION ON DEMAND","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20160627","20160627","","","" "XSTO","XSTO","OPRT","NASDAQ STOCKHOLM AB","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20100726","20151228","","","" "DSTO","XSTO","SGMT","NASDAQ STOCKHOLM AB - NORDIC@MID","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20151123","20151228","","","NORDIC@MID DARK POOL FOR XSTO" "STUB","XSTU","SGMT","BOERSE STUTTGART - FREIVERKEHR","","529900OZQMFWFLL01L66","NSPD","","DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20080225","20080225","","","" "STUA","XSTU","SGMT","BOERSE STUTTGART - REGULIERTER MARKT","","529900A0WHA0NVXY0G45","RMKT","","DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20080225","20080225","","","" "XSTU","XSTU","OPRT","BOERSE STUTTGART","","529900OZQMFWFLL01L66","NSPD","","DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20070924","20070924","","","" "EUWX","XSTU","SGMT","EUWAX","","529900OZQMFWFLL01L66","NSPD","EUWAX","DE","STUTTGART","WWW.EUWAX.DE","ACTIVE","20050627","20050627","","","" "XSVA","XSVA","OPRT","EL SALVADOR STOCK EXCHANGE","","549300E8FX1UJH3VY416","NSPD","","SV","EL SALVADOR","WWW.BVES.COM.SV","ACTIVE","20050627","20050627","","","" "XSWA","XSWA","OPRT","SWAZILAND STOCK EXCHANGE","","","NSPD","SSX","SZ","MBABANE","WWW.SSX.ORG.SZ","ACTIVE","20050627","20050627","","","" "XSWB","XSWB","OPRT","SWX SWISS BLOCK","","","NSPD","","GB","LONDON","WWW.SWXEUROPE.COM","ACTIVE","20080922","20080922","","","TRADING VENUE FOR SWISS BLUE-CHIP EQUITIES." "XSWO","XSWO","OPRT","SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE","","","NSPD","","CH","ZURICH","","EXPIRED","20030401","20030428","","20030428","" "XTAD","XTAD","OPRT","TAISDAQ","","","NSPD","","TW","TAIPEI","","EXPIRED","20030401","20050926","","20050926","" "XTAE","XTAE","OPRT","TEL AVIV STOCK EXCHANGE","","213800WG3A9RJ78EGT48","NSPD","TASE","IL","TEL AVIV","WWW.TASE.CO.IL","ACTIVE","20050627","20050627","","","" "XTAF","XTAF","OPRT","TAIWAN FUTURES EXCHANGE","","549300J778QS7XTS7440","NSPD","TAIFEX","TW","TAIPEI","WWW.TAIFEX.COM.TW","ACTIVE","20050627","20050627","","","" "XTAI","XTAI","OPRT","TAIWAN STOCK EXCHANGE","","549300NH6S3EOUMY2162","NSPD","TWSE","TW","TAIPEI","WWW.TWSE.COM.TW/EN/","ACTIVE","20050627","20050627","","","" "XTAL","XTAL","OPRT","NASDAQ TALLINN AS","","549300WZWPKNRJ4PQD76","RMKT","","EE","TALLINN","WWW.NASDAQBALTIC.COM","ACTIVE","20091228","20151228","","","" "FNEE","XTAL","SGMT","FIRST NORTH ESTONIA","","549300WZWPKNRJ4PQD76","NSPD","","EE","TALLINN","WWW.NASDAQBALTIC.COM","ACTIVE","20091123","20151123","","","FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS." "XTEH","XTEH","OPRT","TEHRAN STOCK EXCHANGE","","","NSPD","TSE","IR","TEHRAN","WWW.TSE.IR","ACTIVE","20071126","20071126","","","" "XTFE","XTFE","OPRT","TORONTO FUTURES EXCHANGE","","","NSPD","","CA","TORONTO","","EXPIRED","20030401","20060925","","20060925","" "XTFF","XTFF","OPRT","TOKYO FINANCIAL EXCHANGE","","","NSPD","TFX","JP","TOKYO","WWW.TFX.CO.JP","ACTIVE","20070924","20070924","","","" "XTFN","XTFN","OPRT","TRADEPOINT FINANCIAL NETWORKS PLC","","","NSPD","","GB","LONDON","","EXPIRED","20030401","20040823","","20040823","" "XTIR","XTIR","OPRT","TIRANA STOCK EXCHANGE","","","NSPD","","AL","TIRANA","","ACTIVE","20050627","20050627","","","" "XTKA","XTKA","OPRT","TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE","","","NSPD","","JP","AICHI","","EXPIRED","20030401","20040823","","20040823","" "XTKO","XTKO","OPRT","TOKYO GRAIN EXCHANGE","","","NSPD","TGE","JP","TOKYO","WWW.TGE.OR.JP","EXPIRED","20100524","20140127","","20140127","THE MARKET HAS CLOSED" "XTKT","XTKT","OPRT","TOKYO COMMODITY EXCHANGE","","353800T6WX7SYEXJWL30","NSPD","TOCOM","JP","TOKYO","WWW.TOCOM.OR.JP","ACTIVE","20100524","20100524","","","" "XTOE","XTOE","OPRT","TORONTO OPTIONS EXCHANGE","","","NSPD","","CA","TORONTO","","EXPIRED","20030401","20060925","","20060925","" "XTRA","XTRA","OPRT","XTRAMARKED","","","NSPD","","DK","COPENHAGEN","","EXPIRED","20030401","20071224","","20071224","" "XTRN","XTRN","OPRT","TRINIDAD AND TOBAGO STOCK EXCHANGE","","","NSPD","TTSE","TT","PORT OF SPAIN","","ACTIVE","20050627","20050627","","","" "XTRZ","XTRZ","OPRT","ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC","","","NSPD","","HR","ZAGREB","WWW.TRZISTENOVCA.HR","ACTIVE","20070423","20070423","","","" "XTSE","XTSE","OPRT","TORONTO STOCK EXCHANGE","","","NSPD","TSX","CA","TORONTO","WWW.TSE.COM","ACTIVE","20050627","20050627","","","" "XTSX","XTSX","OPRT","TSX VENTURE EXCHANGE","","","NSPD","TSX-V","CA","TORONTO","WWW.TSX.COM","ACTIVE","20050627","20050627","","","" "XTNX","XTSX","SGMT","TSX VENTURE EXCHANGE - NEX","","","NSPD","NEX","CA","VANCOUVER","WWW.TSX.COM/EN/NEX","ACTIVE","20050627","20050627","","","" "XTUN","XTUN","OPRT","TUNIS STOCK EXCHANGE (BOURSE DE TUNIS)","BOURSE DES VALEURS MOBILIÈRES DE TUNIS","4117W6IV0WI0EKWA2P81","RMKT","BVMT","TN","TUNIS","WWW.BVMT.COM.TN","ACTIVE","20070924","20220627","20220627","","" "TPCD","XTUP","SGMT","TULLETT PREBON PLC - TP CREDITDEAL","","549300MU2MYJLOY6IJ51","NSPD","","GB","LONDON","WWW.TULLETTPREBON.COM","EXPIRED","20080623","20180827","","20180827","ELECTRONIC TRADING PLATFORM FOR CREDIT PRODUCTS" "TBLA","XTUP","SGMT","TULLETT PREBON PLC - TP TRADEBLADE","","549300MU2MYJLOY6IJ51","NSPD","","GB","LONDON","WWW.TULLETTPREBON.COM","EXPIRED","20080623","20180827","","20180827","" "TPFD","XTUP","SGMT","TULLETT PREBON PLC - TP FORWARDDEAL","","549300MU2MYJLOY6IJ51","NSPD","","GB","LONDON","WWW.TULLETTPREBON.COM","EXPIRED","20120423","20180827","","20180827","" "TPSP","XTUP","SGMT","TULLETT PREBON PLC - TP SPOTDEAL","","549300MU2MYJLOY6IJ51","NSPD","","GB","LONDON","WWW.TULLETTPREBON.COM","EXPIRED","20120827","20160328","","20160328","" "XTUP","XTUP","OPRT","TULLETT PREBON PLC","","549300MU2MYJLOY6IJ51","NSPD","","GB","LONDON","WWW.TULLETTPREBON.COM","EXPIRED","20120827","20180827","","20180827","" "TPSD","XTUP","SGMT","TULLETT PREBON PLC - TP SWAPDEAL","","549300MU2MYJLOY6IJ51","NSPD","","GB","LONDON","WWW.TULLETTPREBON.COM","EXPIRED","20110425","20180827","","20180827","OTC ELECTRONIC TRADING PLATFORM FOR INTEREST RATE DERIVATIVES." "TPRE","XTUP","SGMT","TULLETT PREBON PLC - TP REPO","","549300MU2MYJLOY6IJ51","NSPD","","GB","LONDON","WWW.TULLETTPREBON.COM","EXPIRED","20080623","20180827","","20180827","ELECTRONIC TRADING PLATFORM FOR REPURCHASE AGREEMENTS" "TPEQ","XTUP","SGMT","TULLETT PREBON PLC - TP EQUITYTRADE","","549300MU2MYJLOY6IJ51","NSPD","","GB","LONDON","WWW.TULLETTPREBON.COM","EXPIRED","20121126","20180827","","20180827","MULTILATERAL TRADING PLATFORM FOR EQUITY DERIVATIVES." "XTPE","XTUP","SGMT","TULLETT PREBON PLC - TP ENERGYTRADE","","549300MU2MYJLOY6IJ51","NSPD","","GB","LONDON","WWW.TULLETTPREBON.COM","EXPIRED","20120423","20180827","","20180827","OTC ELECTRONIC TRADING PLATFORM FOR ENERGY PRODUCTS." "TBEN","XTUP","SGMT","TULLETT PREBON PLC - TP ENERGY","","549300MU2MYJLOY6IJ51","NSPD","","GB","LONDON","WWW.TULLETTPREBON.COM","EXPIRED","20070924","20180827","","20180827","" "XTUR","XTUR","OPRT","TURKISH DERIVATIVES EXCHANGE","","","NSPD","TURKDEX","TR","IZMIR","WWW.TURKDEX.ORG.TR","EXPIRED","20061127","20130826","","20130826","MIC TO USE IS XIST" "XUAX","XUAX","OPRT","UKRAINIAN STOCK EXCHANGE","","","NSPD","UKRSE","UA","KIEV","WWW.UKRSE.KIEV.UA","ACTIVE","20060227","20060227","","","" "XUGA","XUGA","OPRT","UGANDA SECURITIES EXCHANGE","","","NSPD","USE","UG","KAMPALA","WWW.USE.OR.UG","ACTIVE","20050627","20050627","","","" "XUKR","XUKR","OPRT","UKRAINIAN UNIVERSAL COMMODITY EXCHANGE","","","NSPD","","UA","KIEV","WWW.UUTB.COM.UA","ACTIVE","20050627","20050627","","","" "XULA","XULA","OPRT","MONGOLIAN STOCK EXCHANGE","","","NSPD","","MN","ULAAN BAATAR","WWW.MSE.MN","ACTIVE","20050627","20050627","","","" "XUNI","XUNI","OPRT","UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'","","","NSPD","","UZ","TASHKENT","","ACTIVE","20050627","20050627","","","" "XUSE","XUSE","OPRT","UNITED STOCK EXCHANGE","","","NSPD","","IN","MUMBAI","WWW.USEINDIA.COM","ACTIVE","20101025","20101025","","","REGISTERED STOCK EXCHANGE WITH SECURITIES AND EXCHANGE BOARD OF INDIA FOR OFFERRING CURRENCY DERIVATIVES." "XVAR","XVAR","OPRT","VARAZDIN STOCK EXCHANGE, THE","","","NSPD","","HR","VARAZDIN","","EXPIRED","20030401","20070924","","20070924","" "XVLA","XVLA","OPRT","VLADIVOSTOK (RUSSIA) STOCK EXCHANGE","","","NSPD","","RU","VLADIVOSTOK","","EXPIRED","20030401","20071126","","20071126","" "XVPA","XVPA","OPRT","BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA","","","NSPD","BVPASA","PY","ASUNCION","WWW.BVPASA.COM.PY","ACTIVE","20050627","20050627","","","" "XVSE","XVSE","OPRT","VANCOUVER STOCK EXCHANGE","","","NSPD","","CA","VANCOUVER","","EXPIRED","20030401","20030428","","20030428","" "RPWC","XWAR","SGMT","WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET","BONDSPOT S.A.","259400N28EKSTIFFCL55","RMKT","","PL","WARSAW","WWW.BONDSPOT.PL","ACTIVE","20110425","20130826","","","" "TBSP","XWAR","SGMT","WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET","BONDSPOT S.A.","259400N28EKSTIFFCL55","NSPD","","PL","WARSAW","WWW.BONDSPOT.PL","ACTIVE","20110725","20130826","","","CHANGES IN BONDSPOT OWNERSHIP STRUCTURE. THEY ARE NO LONGER IN MTS GROUP." "TBSA","XWAR","SGMT","WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF","BONDSPOT S.A.","259400N28EKSTIFFCL55","MLTF","","PL","WARSAW","WWW.BONDSPOT.PL","ACTIVE","20210322","20210322","","","" "BOSP","XWAR","SGMT","WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF","BONDSPOT S.A.","259400N28EKSTIFFCL55","MLTF","","PL","WARSAW","WWW.BONDSPOT.PL","ACTIVE","20100726","20130826","","","MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS." "WETP","XWAR","SGMT","WARSAW STOCK EXCHANGE/ ETPS","","25940039ZHD3Z37GKR71","RMKT","","PL","WARSAW","WWW.GPW.PL","ACTIVE","20120528","20130826","","","" "XWAR","XWAR","OPRT","WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET","","25940039ZHD3Z37GKR71","RMKT","WSE","PL","WARSAW","WWW.GPW.PL","ACTIVE","20050627","20130826","","","" "PLPO","XWAR","SGMT","WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES","","2594001J9XAPI7Z2IB24","NSPD","","PL","WARSAW","WWW.GPW.PL","ACTIVE","20200323","20200323","","","" "PLPS","XWAR","SGMT","WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT","","2594001J9XAPI7Z2IB24","NSPD","","PL","WARSAW","WWW.GPW.PL","ACTIVE","20200323","20200323","","","" "WBLC","XWAR","SGMT","WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING","","","NSPD","","PL","WARSZAWA","WWW.GPWCATALYST.PL","EXPIRED","20121224","20130422","","20130422","" "WBCL","XWAR","SGMT","WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING","","25940039ZHD3Z37GKR71","RMKT","","PL","WARSAW","WWW.GPWCATALYST.PL","ACTIVE","20130422","20130826","","","" "WBON","XWAR","SGMT","WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET","","25940039ZHD3Z37GKR71","RMKT","","PL","WARSAW","WWW.GPWCATALYST.PL","ACTIVE","20120528","20130826","","","" "WMTF","XWAR","SGMT","WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF","","","MLTF","","PL","WARSAW","WWW.GPWCATALYST.PL","ACTIVE","20120528","20130826","","","" "WDER","XWAR","SGMT","WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES","","25940039ZHD3Z37GKR71","RMKT","","PL","WARSAW","WWW.POCHODNE.GPW.PL","ACTIVE","20120924","20130826","","","" "WCDE","XWAR","SGMT","WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES","","","NSPD","","PL","WARSAW","WWW.POCHODNE.GPW.PL","EXPIRED","20120924","20150223","","20150223","MARKET HAS CEASED ITS ACTIVITY" "POEE","XWAR","SGMT","WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE","","","NSPD","","PL","WARSAW","WWW.POEE.GPW.PL","EXPIRED","20110627","20150223","","20150223","ENERGY MARKT OF THE WARSAW STOCK EXCHANGE - MARKET HAS CEASED ITS ACTIVITY" "WGAS","XWAR","SGMT","WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS","","2594001J9XAPI7Z2IB24","NSPD","","PL","WARSAW","WWW.TGE.PL","EXPIRED","20120528","20200323","","20200323","ADAPTATION TO OTF." "PLPX","XWAR","SGMT","WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET","","2594001J9XAPI7Z2IB24","NSPD","","PL","WARSAW","WWW.TGE.PL","EXPIRED","20070723","20200323","","20200323","ADAPTATION TO OTF." "EXAA","XWBO","SGMT","WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE","WIENER BOERSE AG","315700ENWH1A81RCVZ91","NSPD","EXAA","AT","VIENNA","WWW.EXAA.AT","ACTIVE","20070528","20160523","","","" "XWBO","XWBO","OPRT","WIENER BOERSE AG","WIENER BOERSE AG","315700ENWH1A81RCVZ91","NSPD","","AT","VIENNA","WWW.WIENERBOERSE.AT","ACTIVE","20081124","20081124","","","" "WBAH","XWBO","SGMT","WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)","WIENER BOERSE AG","315700ENWH1A81RCVZ91","RMKT","","AT","VIENNA","WWW.WIENERBOERSE.AT","ACTIVE","20070723","20070723","","","" "WBDM","XWBO","SGMT","WIENER BOERSE AG VIENNA MTF (VIENNA MTF)","WIENER BOERSE AG","315700ENWH1A81RCVZ91","MLTF","","AT","VIENNA","WWW.WIENERBOERSE.AT","ACTIVE","20070723","20220425","","","" "XVIE","XWBO","SGMT","WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE)","WIENER BOERSE AG","315700ENWH1A81RCVZ91","NSPD","","AT","VIENNA","WWW.WIENERBORSE.AT","ACTIVE","20110425","20110425","","","" "XXSC","XXSC","OPRT","FRANKFURT CEF SC","","5299003B0VU65ONHDG84","NSPD","","DE","FRANKFURT","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20111024","20111024","","","XXSC WILL COMPRISE THE INFORMATION FOR ""FRAA"" AND ""FRAB"". QUOTE AND TRADE INFORMATION IS DISTRIBUTED VIA CEF (CONSOLIDATED EXCHANGE FEED), THEREFORE THE SHORT NAME ""FRANKFURT CEF SC"" REFERS TO CEF AND SC TO SCOACH." "XXXX","XXXX","OPRT","NO MARKET (E.G. UNLISTED)","","","NSPD","","ZZ","N/A","","ACTIVE","20051024","20051024","","","" "XYIE","XYIE","OPRT","YIELDBROKER PTY LTD","YIELDBROKER PTY LIMITED","549300QRJM24CLE17N18","NSPD","","AU","SYDNEY","WWW.YIELDBROKER.COM","ACTIVE","20050627","20050627","","","" "XYKT","XYKT","OPRT","YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006)","","","NSPD","","JP","TOKYO","","EXPIRED","20030401","20061127","","20061127","" "XZAG","XZAG","OPRT","ZAGREB STOCK EXCHANGE","","7478000050A040C0D041","RMKT","","HR","ZAGREB","WWW.ZSE.HR","ACTIVE","20050627","20050627","","","" "XZCE","XZCE","OPRT","ZHENGZHOU COMMODITY EXCHANGE","","30030071Y3R8R7ERU978","NSPD","ZCE","CN","ZHENGZHOU","WWW.CZCE.COM.CN","ACTIVE","20050627","20050627","","","" "XZIM","XZIM","OPRT","ZIMBABWE STOCK EXCHANGE","ZIMBABWE STOCK EXCHANGE","","RMKT","ZSE","ZW","HARARE","WWW.ZSE.CO.ZW","ACTIVE","20050627","20220523","","","" "ZKBX","ZKBX","OPRT","ZURCHER KANTONALBANK SECURITIES EXCHANGE","","165GRDQ39W63PHVONY02","NSPD","","CH","ZURICH","WWW.ZKB.CH","ACTIVE","20110627","20170227","","","REGISTERED MARKET FOR EQUITIES AND BONDS." "KMUX","ZKBX","SGMT","ZURCHER KANTONALBANK - EKMU-X","","165GRDQ39W63PHVONY02","NSPD","","CH","ZURICH","WWW.ZKB.CH/EKMUX","ACTIVE","20170227","20170227","","","ELECTRONIC TRADING PLATFORM FOR SWISS EQUITIES (OTC)." "UKCA","UKCA","OPRT","CREDIT AGRICOLE CIB UK BRANCH","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","1VUV7VQFKUOQSJ21A208","SINT","CACIB UK SI","GB","LONDON","WWW.CA-CIB.COM","ACTIVE","20211025","20211025","20211025",,"SYSTEMATIC INTERNALISER. FOR UK MIFID II." "ASEF","ASEF","OPRT","AEGIS SWAP EXECUTION FACILITY","AEGIS SEF, LLC","254900ZH79LFSDGGAC34","SEFS",,"US","THE WOODLANDS","HTTPS://AEGIS-HEDGING.COM/SWAP-EXECUTION-FACILITY","ACTIVE","20211025","20211025","20211025",,"SWAP EXECUTION FACILITY." "MEMM","MEMX","SGMT","MEMX LLC RETAIL MIDPOINT","MEMX LLC","254900ZJZM9RSYHE7D79","NSPD",,"US","JERSEY CITY","HTTPS://MEMX.COM/","ACTIVE","20211025","20211025",,,"RETAIL MIDPOINT." "XEBS","XEBS","OPRT","EBS UK MULTILATERAL TRADING FACILITY","BROKERTEC EUROPE LIMITED","2138002GI1GKI3V4UG48","MLTF",,"GB","LONDON","WWW.CMEGROUP.COM/EBS","ACTIVE","20211122","20211122","20211122",,"MULTILATERAL TRADING FACILITY." "NSPO","NSPO","OPRT","NASDAQ SPOT AB",,"549300NDSVV1SNFBN158","NSPD",,"SE","STOCKHOLM","WWW.NASDAQ.COM","ACTIVE","20211122","20211122","20211122",, "OTCI","OTCI","OPRT","OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM)","OTC MARKETS GROUP INC.","254900LQDMW14QIVAH45","IDQS",,"US","NEW YORK","WWW.OTCMARKETS.COM","ACTIVE","20211122","20211122","20211122",, "GFOX","GFOX","OPRT","GLOBAL FUTURES AND OPTIONS LTD","GLOBAL FUTURES AND OPTIONS LTD","213800AA3IMC1XBN3X71","NSPD","GFO-X","GB","LONDON","WWW.GFO-X.COM","ACTIVE","20211122","20211122","20211122",, "FNFT","BGCF","SGMT","FENICS FUTURES","BGC PARTNERS, L.P.","549300C15QIPCZQGZ397","NSPD",,"US","NEW YORK","WWW.FENICS.COM","ACTIVE","20211122","20211122","20211122",, "HGSP","HEMO","SGMT","HENEX GAS SPOT MARKET","HELLENIC ENERGY EXCHANGE S.A.","2138003ETH4FUSCHL785","NSPD","HENEX S.A.","GR","ATHENS","WWW.ENEXGROUP.GR","ACTIVE","20211122","20211122","20211122",, "TERM","TERM","OPRT","TP ICAP FX HUB","TULLETT PREBON (SINGAPORE) LIMITED","549300J8JKCZBPXJRS07","NSPD","TERM","SG","SINGAPORE","HTTPS://TPICAP.COM/TPICAP/","ACTIVE","20211122","20211122","20211122",, "PATF","PATF","OPRT","PATRIA FINANCE A.S.","PATRIA FINANCE A.S.","31570010000000009213","NSPD",,"CZ","PRAGUE","HTTPS://FINANCE.PATRIA.CZ/","ACTIVE","20211122","20211122","20211122",, "BBVX","BBVA","SGMT","BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK","BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA","K8MS7FD7N5Z2WQ51AZ71","SINT","BBVA","GB","LONDON","WWW.BBVACIB.COM","ACTIVE","20220124","20220228","20220228",, "ODXE","ODXE","OPRT","ODX - OSAKA DIGITAL EXCHANGE","OSAKA DIGITAL EXCHANGE CO.,LTD.","3538002ZFUQ3KMY5SA19","NSPD","ODX","JP","TOKYO","WWW.ODX.CO.JP","ACTIVE","20220124","20220124",,, "HPSX","HPSX","OPRT","HPC OTF","HPC INVESTMENT SERVICES LIMITED","2138004BRTVB2NX17L84","OTFS","HPC IS","GB","LONDON","WWW.OTCEXGROUP.COM","ACTIVE","20220124","20220124",,, "DBDX","DBDX","OPRT","DEUTSCHE BOERSE DIGITAL EXCHANGE","DEUTSCHE BOERSE AG","529900G3SW56SHYNPR95","MLTF",,"DE","ESCHBORN","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20220328","20220328",,, "EMCE","XBRM","SGMT","ROMANIAN COMMODITIES EXCHANGE - OTF","ROMANIAN COMMODITIES EXCHANGE S.A.","2594004XQ58NIEX1Y444","OTFS","BRM","RO","BUCHAREST","WWW.BRM.RO","ACTIVE","20220228","20220228","20220228",, "HPSO","HPSX","SGMT","HPC OTF - UK ETRADING PLATFORM","HPC INVESTMENT SERVICES LIMITED","2138004BRTVB2NX17L84","OTFS","HPC IS","GB","LONDON","WWW.OTCEXGROUP.COM","ACTIVE","20220228","20220228",,, "ARTX","ARTX","OPRT","ARTEX EUROPE","ARTEX MTF AG","2549008X6MB7WNI4YS52","MLTF",,"LI","TRIESEN","WWW.ARTEX.IO","ACTIVE","20220228","20220228","20220228",, "SPTX","SPTX","OPRT","SPOT FX","SPOTEX LLC","98450055C2FB0C474126","OTHR","SPOTEX","US","JERSEY CITY","HTTPS://SPOTEX.COM/","ACTIVE","20220228","20220228","20220228",,"SPOTEX IS AN INSTITUTIONAL FOREIGN EXCHANGE ECN. OUR CLIENTS ARE PRIME BROKERS, HEDGE FUNDS, AND AUTOMATED TRADING SYSTEMS." "TSIR","TPSO","SGMT","TP UK OTF - INTEREST RATE DERIVATIVES","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS",,"GB","LONDON","WWW.TPICAP.COM/TPICAP/REGULATORY-HUB","ACTIVE","20220228","20220523","20220523",,"ORGANISED TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES." "STXS","STXS","OPRT","STX FIXED INCOME","STX FIXED INCOME B.V.",,"NSPD",,"NL","AMSTERDAM","HTTPS://STXFIXEDINCOME.COM","ACTIVE","20211227","20211227",,, "EUFN","EUFN","OPRT","EURO-FINANCE AD","EURO-FINANCE AD","5493008YPOF2ZCVQJ061","NSPD","EUROFIN","BG","SOFIA","WWW.EUROFINANCE.BG","ACTIVE","20211227","20211227",,, "TSFX","TPSO","SGMT","TP UK OTF - FX DERIVATIVES","TP ICAP BROKING LIMITED","549300BMVW85YF9FGN67","OTFS",,"GB","LONDON","WWW.TULLETTPREBON.COM","ACTIVE","20220228","20220523","20220523",,"ORGANISED TRADING FACILITY FOR THE TRADING OF FX DERIVATIVES." "GFAU","GFAU","OPRT","GFI AUSTRALIA PTY LTD","GFI AUSTRALIA PTY LTD","549300662L28R2F2DD62","RMKT","GFIA","AU","SYDNEY","WWW.GFIGROUP.CO.UK","ACTIVE","20220228","20220228","20220228",, "CSE2","XCNQ","SGMT","CANADIAN SECURITIES EXCHANGE - CSE2","CNSX MARKETS, INC.","","RMOS","CSE-PURE","CA","TORONTO","WWW.THECSE.COM","ACTIVE","20220228","20220228","20220228",, "XIGG","XIGG","OPRT","BLOCKMATCH EUROPE","INSTINET GERMANY GMBH","213800A7BEQATAOUAN40","MLTF",,"DE","FRANKFURT","WWW.INSTINET.COM","ACTIVE","20220228","20220228","20220228",, "SMBC","SMBC","OPRT","SMBC NIKKO SNET DARKPOOL","SMBC NIKKO SECURITIES INC.","549300HIK4TTS0OCL437","SINT",,"JP","TOKYO","WWW.SMBCNIKKO.CO.JP","ACTIVE","20220228","20220228","20220228",,"SYSTEMATIC INTERNALISER." "FNXB","BGCF","SGMT","FENICS INVITATIONS","BGC FINANCIAL, L.P.","549300NP4MIDUNET0550","ATSS","FNXB","US","NEW YORK","WWW.FENICS.COM","ACTIVE","20220328","20220425",,, "BGCA","BGCA","OPRT","BGC PARTNERS (AUSTRALIA) PTY LTD","BGC PARTNERS (AUSTRALIA) PTY LTD","549300EWSJTPKI0VTV84","OTHR",,"AU","SYDNEY","WWW.BGCPARTNERS.COM","ACTIVE","20220328","20220328","20220328",, "AQXD","AQXE","SGMT","AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK","AQUIS EXCHANGE PLC","213800IXJSF5E1SIW150","MLTF",,"GB","LONDON","WWW.AQUIS.EU","ACTIVE","20220822","20220822","20220822",, "XFTX","XFTX","OPRT","FTX","FX TRADING LIMITED","894500686R5LFMX57208","CASP",,"AG","ST JOHN","WWW.FTX.COM","ACTIVE","20220523","20220523",,, "NABP","NABP","OPRT","NATIONAL AUSTRALIA BANK EUROPE S.A.","NATIONAL AUSTRALIA BANK EUROPE S.A.","5493000IQQ05Y25L0V92","SINT",,"FR","PARIS","WWW.NABEUROPE.COM","ACTIVE","20220523","20220627","20220627",,"SYSTEMATIC INTERNALISER." "USOB","XSTO","SGMT","NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES","NASDAQ STOCKHOLM AB","549300KBQIVNEJEZVL96","RMKT",,"SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20220523","20220523",,, "BTUN","XTUN","SGMT","TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET","BOURSE DES VALEURS MOBILIÈRES DE TUNIS","4117W6IV0WI0EKWA2P81","RMKT","BVMT","TN","TUNIS","WWW.BVMT.COM.TN","ACTIVE","20220627","20220627",,, "ECNL","RTSL","SGMT","REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN","REFINITIV TRANSACTION SERVICES LIMITED","549300SDDJE84DDJNB30","OTHR",,"GB","LONDON","WWW.REFINITIV.COM/EN/PRODUCTS/FXALL-ELECTRONIC-TRADING-PLATFORM","ACTIVE","20220725","20220725",,, "RITS","RITS","OPRT","REFINITIV - FORWARDS MATCHING","REFINITIV INDIA TRANSACTION SERVICES PRIVATE LIMITED","335800W2HWQ4MHQLGU85","OTHR",,"IN","MUMBAI","WWW.REFINITIV.COM/EN/PRODUCTS/FXALL-ELECTRONIC-TRADING-PLATFORM","ACTIVE","20220725","20220725",,, "FXSM","RTSP","SGMT","REFINITIV MATCHING NDFS SINGAPORE","REFINITIV TRANSACTION SERVICES PTE. LTD","5493004U2OZSNOP2ML97","RMOS",,"SG","SINGAPORE","WWW.REFINITIV.COM/EN/PRODUCTS/FXALL-ELECTRONIC-TRADING-PLATFORM","ACTIVE","20220725","20220725",,, "FXNM","THRE","SGMT","REFINITIV MATCHING NDFS SEF","REFINITIV US SEF LLC","549300WQWDPFSMQ8I087","SEFS",,"US","NEW YORK","WWW.REFINITIV.COM/EN/PRODUCTS/FXALL-ELECTRONIC-TRADING-PLATFORM","ACTIVE","20220725","20220725",,, "MSWP","MTSO","SGMT","MTS INTERDEALER SWAPS MARKET","MTS S.P.A.","213800ZMKPUV1VKLCT69","MLTF",,"IT","ROMA","WWW.MTSMARKETS.COM","ACTIVE","20220725","20220725",,, "XABX","XABX","OPRT","ABAXX EXCHANGE","ABAXX EXCHANGE PTE. LTD.","984500H0D7071174BA73","RMOS","XABX","SG","SINGAPORE","WWW.ABAXX.EXCHANGE","ACTIVE","20220725","20220725",,,"COMMODITIES AND DERIVATIVES TRADING EXCHANGE" "CILH","CILH","OPRT","LIQUIDITY HUB JAPAN","CITIGROUP GLOBAL MARKETS JAPAN INC.","PKVU22HMQQ0KHUAQDH05","OTHR","LH","JP","TOKYO","WWW.CITIGROUP.JP","ACTIVE","20220822","20220822","20220822",,"LIQUIDITY HUB (JAPAN)." "USWP","XMTS","SGMT","EUROMTS LIMITED","MTS INTERDEALER SWAPS MARKET UK","213800OANOWGT2KW8O63",,,"GB","LONDON","WWW.MTSMARKETS.COM","ACTIVE","20220822","20220822","20220822",, "CBAE","CBAE","OPRT","COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V.","COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V.","724500AAT1DK36059L16",,,"NL","AMSTERDAM","WWW.COMMBANK.COM.AU","ACTIVE","20220926","20220926","20220926",, "TRDC","TRDC","OPRT","TFS CURRENCIES PTE LTD","TFS CURRENCIES PTE LTD","549300VX0P4NG30WZU37","RMOS","TFSC","SG","SINGAPORE","WWW.TRADITIONASIA.COM","ACTIVE","20220926","20220926","20220926",, "USEF","USEF","OPRT","360 TRADING NETWORKS INC.","360 TRADING NETWORKS INC.","5493006UQP8F8P24HJ68","SEFS",,"US","NEW YORK","WWW.360T.COM","EXPIRED","20220926","20221128","20221128","20221128", "NSSA","NSSA","OPRT","NOBLE SECURITIES S.A.","NOBLE SECURITIES S.A.","259400LJC7Y93HGGGK72","SINT",,"PL","KRAKOW","HTTPS://NOBLESECURITIES.PL/","ACTIVE","20221024","20221024","20221024",, "CMCM","CMCM","OPRT","CMC MARKETS UK PLC","CMC MARKETS UK PLC","213800IU529ADVZ1GL50","SINT",,"GB","LONDON","WWW.CMCMARKETS.COM","ACTIVE","20220328","20220328","20220328",, "EBLX","XIGG","SGMT","BLOCKMATCH EUROPE DARK","INSTINET GERMANY GMBH","213800A7BEQATAOUAN40","MLTF",,"DE","FRANKFURT","WWW.INSTINET.COM","ACTIVE","20220328","20220328","20220328",, "ERFQ","XIGG","SGMT","BLOCKMATCH EUROPE RFQ","INSTINET GERMANY GMBH","213800A7BEQATAOUAN40","MLTF",,"DE","FRANKFURT","WWW.INSTINET.COM","ACTIVE","20220328","20220328","20220328",, "ENTW","XIGG","SGMT","BLOCKMATCH EUROPE NT","INSTINET GERMANY GMBH","213800A7BEQATAOUAN40","MLTF",,"DE","FRANKFURT","WWW.INSTINET.COM","ACTIVE","20220328","20220328","20220328",, "FUSD","LEDG","SGMT","FTX US DERIVATIVES","LEDGER X, LLC","549300UG0YZD2A0QYQ41","DCMS",,"US","MIAMI","HTTP://DERIVS.FTX.US","ACTIVE","20220328","20220328",,, "XETE","XETR","SGMT","XETRA - NON-FINANCIAL INSTRUMENTS","DEUTSCHE BOERSE AG","529900G3SW56SHYNPR95","MLTF",,"DE","ESCHBORN","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20220328","20220328",,, "XETX","XETR","SGMT","XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK","DEUTSCHE BOERSE AG","529900G3SW56SHYNPR95","MLTF",,"DE","ESCHBORN","WWW.DEUTSCHE-BOERSE.COM","ACTIVE","20220328","20220328",,, "SFOX","SFOX","OPRT","SFOX","SFOX INC.","549300ZEB7CLQ2GVMG42","CASP","SFOX","US","LOS ANGELES","WWW.SFOX.COM","ACTIVE","20220328","20220328",,,"BITCOIN AND CRYPTOASSET PRIME DEALER." "BJSE","BJSE","OPRT","BEIJING STOCK EXCHANGE",,"836800S6C5TZNJN6ZS25","RMKT",,"CN","BEIJING","WWW.BSE.CN","ACTIVE","20220328","20220328","20220328",, "NEEQ","NEEQ","OPRT","NATIONAL EQUITIES EXCHANGE AND QUOTATIONS","NATIONAL EQUITIES EXCHANGE AND QUOTATIONS","836800XHVVMXE28Y7A65","RMKT","NEEQ","CN","BEIJING","WWW.NEEQ.COM.CN","ACTIVE","20220328","20220328","20220328",, "VFEX","VFEX","OPRT","VICTORIA FALLS STOCK EXCHANGE","VICTORIA FALLS STOCK EXCHANGE",,"RMKT","VFEX","ZW","VICTORIA FALLS","WWW.VFEX.EXCHANGE","ACTIVE","20220523","20220523",,, "MSDM","MSDM","OPRT","MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA","MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA","259400CKHRZPKRS5IK67","SINT","MSDM","PL","WARSAW","HTTPS://MICHAELSTROM.PL/","ACTIVE","20220627","20220725","20220725",, "LNEQ","TPIC","SGMT","TP ICAP EU - MTF - LIQUIDNET EU EQUITY","TP ICAP (EUROPE) SA","213800R54EFFINMY1P02","MLTF","TPIE","FR","PARIS","HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-EU-MTF","ACTIVE","20220627","20220627","20220627",, "LNFI","TPIC","SGMT","TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME","TP ICAP (EUROPE) SA","213800R54EFFINMY1P02","MLTF","TPIE","FR","PARIS","HTTPS://TPICAP.COM/TPICAP/REGULATORY-HUB/TP-ICAP-EU-MTF","ACTIVE","20220627","20220627","20220627",, "IBSI","IBSI","OPRT","INTERACTIVE BROKERS","INTERACTIVE BROKERS IRELAND LIMITED","5493001B9LDFCQUY9273","SINT","IBKR","IE","DUBLIN","WWW.INTERACTIVEBROKERS.IE","ACTIVE","20220627","20220627",,,"SYSTEMATIC INTERNALISER." "RAJA","RAJA","OPRT","RAYMOND JAMES","RAYMOND JAMES AND ASSOCIATES, INC.","U4ONQX15J3RO8XCKE979","OTHR",,"US","NEW YORK","WWW.RAYMONDJAMES.COM","ACTIVE","20220627","20220627",,, "LPSF","LPSF","OPRT","LPSFX LLC","LPSFX LLC","98450040858B75A8E878","SEFS",,"US","NEW YORK","WWW.LPSPLLC.COM","ACTIVE","20220627","20220627",,, "GBSI","GBSI","OPRT","GOODBODY STOCKBROKERS UC","GOODBODY STOCKBROKERS UC","635400IL71G3SXS7OE16","SINT","GBS","IE","DUBLIN","WWW.GOODBODY.IE","ACTIVE","20220627","20220627",,, "TPID","TPID","OPRT","TP ICAP - UK - DIGITAL ASSETS","TULLETT PREBON (EUROPE) LIMITED","549300MU2MYJLOY6IJ51","CASP",,"GB","LONDON","WWW.TPICAP.COM","ACTIVE","20220627","20220627",,, "INGU","INGU","OPRT","ING BANK NV - LONDON BRANCH","ING BANK NV","3TK20IVIUJ8J3ZU0QE75","SINT",,"GB","LONDON","WWW.ING.COM","ACTIVE","20220328","20220328",,,"SYSTEMATIC INTERNALISER." "SISU","SISU","OPRT","SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH","SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED","635400IAV22ZOU1NFS89","SINT",,"GB","LONDON","HTTPS://SIG.COM/","ACTIVE","20220425","20220425",,, "SEWB","XSTO","SGMT","NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES","NASDAQ STOCKHOLM AB","549300KBQIVNEJEZVL96","RMKT",,"SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20220425","20220425",,, "DKWB","XSTO","SGMT","NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES","NASDAQ STOCKHOLM AB","549300KBQIVNEJEZVL96","RMKT",,"SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20220425","20220425",,, "NOWB","XSTO","SGMT","NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES","NASDAQ STOCKHOLM AB","549300KBQIVNEJEZVL96","RMKT",,"SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20220425","20220425",,, "SEOB","XSTO","SGMT","NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES","NASDAQ STOCKHOLM AB","549300KBQIVNEJEZVL96","RMKT",,"SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20220425","20220425",,, "DKOB","XSTO","SGMT","NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES","NASDAQ STOCKHOLM AB","549300KBQIVNEJEZVL96","RMKT",,"SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20220425","20220425",,, "EUOB","XSTO","SGMT","NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES","NASDAQ STOCKHOLM AB","549300KBQIVNEJEZVL96","RMKT",,"SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20220425","20220425",,, "GBOB","XSTO","SGMT","NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES","NASDAQ STOCKHOLM AB","549300KBQIVNEJEZVL96","RMKT",,"SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20220425","20220425",,, "NOOB","XSTO","SGMT","NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES","NASDAQ STOCKHOLM AB","549300KBQIVNEJEZVL96","RMKT",,"SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","ACTIVE","20220425","20220425",,, "OTXT","OTXT","OPRT","OTCX TRADING LIMITED UK MTF","OTCX TRADING LIMITED UK","21380098D55AZZWDP527","MLTF",,"GB","LONDON","WWW.OTCXTRADING.COM","ACTIVE","20220425","20220425",,, "MXOP","MEMX","SGMT","MEMX LLC OPTIONS","MEMX LLC","254900ZJZM9RSYHE7D79","RMKT",,"US","JERSEY CITY","HTTPS://MEMX.COM/","ACTIVE","20220425","20220425",,, "BOCF","BOCF","OPRT","BANK OF CHINA LIMITED - FRANKFURT BRANCH","BANK OF CHINA LIMITED","54930053HGCFWVHYZX42","SINT",,"DE","FRANKFURT AM MAIN","WWW.BANKOFCHINA.COM","ACTIVE","20220425","20220425",,, "FPWB","FPWB","OPRT","FIRSTPLACE WIENER BOERSE","WIENER BOERSE AG","315700ENWH1A81RCVZ91","OTHR",,"AT","VIENNA","WWW.WIENERBOERSE.AT","ACTIVE","20220425","20220425",,, "SPAX","SPAX","OPRT","SPECTRAXE","SPECTRAXE, LLC","549300FM6WZ691YSFT22","SEFS",,"US","NEW YORK","WWW.SPECTRAXE.COM","ACTIVE","20220425","20220425",,, "LEBV","LEBV","OPRT","LEDGEREDGE B.V.","LEDGEREDGE B.V.","984500UCCACDS84C1Q46","MLTF",,"NL","AMSTERDAM","WWW.LEDGEREDGE.COM","ACTIVE","20220425","20220425",,, "LESI","LESI","OPRT","LEDGEREDGE SECURITIES INC.","LEDGEREDGE SECURITIES INC.","9845009B3CAA45RC9E29","ATSS",,"US","NEW YORK","WWW.LEDGEREDGE.COM","ACTIVE","20220425","20220425",,, "BGEM","XMIL","SGMT","BORSA ITALIANA GLOBAL EQUITY MARKET","BORSA ITALIANA S.P.A.","8156005391EE905D3124","MLTF","BITGEM","IT","MILAN","WWW.BORSAITALIANA.IT","ACTIVE","20221128","20221128","20221128",,"TO BE USED FROM 27.3.2023. IDENTIFIES A CURRENT SEGMENT OF THE EXISTING MIC 'MTAH', THAT WILL BE OPERATED FROM THAT DATE AS A SEPARATE MTF." "JLEQ","JLQD","SGMT","JUMP LIQUIDITY - US EQUITY PLATFORM","JUMP EXECUTION, LLC","549300ZDS2O1LQJGVJ79","NSPD","JLEQ","US","CHICAGO","WWW.JUMPLIQUIDITY.COM","ACTIVE","20220627","20220627",,,"MARKET MAKING PLATFORM FOR US EQUITIES OPERATED BY JUMP EXECUTION, LLC." "GMGE","GMGE","OPRT","GMG EUROPE B.V.","GMG EUROPE B.V.","9845008091DBEJ67AC40","RMKT",,"NL","UTRECHT","WWW.GMG-BROKERS.COM","ACTIVE","20220627","20220627","20220627",, "IEXC","IEXG","SGMT","INVESTORS EXCHANGE - DAX FACILITY","IEX DAX LLC","549300H1YDWCPFOUGE67","RMKT","IEX DAX","US","NEW YORK","WWW.IEX.IO","ACTIVE","20221024","20221024","20221024",, "INTL","INTL","OPRT","STONEX FINANCIAL INC.","STONEX FINANCIAL INC.","549300LNKU6K5TJCRG93","ATSS",,"US","WINTER PARK","WWW.STONEX.COM","ACTIVE","20221024","20221024","20221024",, "BRMF","XBRM","SGMT","ROMANIAN COMMODITIES EXCHANGE - BRM-SMT","ROMANIAN COMMODITIES EXCHANGE S.A.","2594004XQ58NIEX1Y444","MLTF","BRM","RO","BUCHAREST","WWW.BRM.RO","ACTIVE","20221024","20221024","20221024",, "CXAB","CHIA","SGMT","CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE","CBOE GLOBAL MARKETS, INC.","529900RLNSGA90UPEH54","RMKT","CXA BIDS BLOCK","AU","SYDNEY","WWW.CBOE.COM.AU","ACTIVE","20221024","20221024","20221024",,"CBOE AUSTRALIA - LARGE IN SCALE BIDS TRADING VENUE - BLOCK TRADES." "CXAI","CHIA","SGMT","CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE","CBOE GLOBAL MARKETS, INC.","529900RLNSGA90UPEH54","RMKT","CXA BIDS BIDS TWPI","AU","SYDNEY","WWW.CBOE.COM.AU","ACTIVE","20221024","20221024","20221024",,"CBOE AUSTRALIA LARGE IN SCALE BIDS VENUE - TRADES WITH PRICE IMPROVEMENT." "TMUK","TMUK","OPRT","TRUMID FINANCIAL UK LIMITED","TRUMID FINANCIAL UK LIMITED","2138004QU7NYKYORTV10","MLTF",,"GB","LONDON","WWW.TRUMID.COM","ACTIVE","20221024","20221024","20221024",, "U360","U360","OPRT","360 TRADING NETWORKS INC.","360 TRADING NETWORKS INC.","5493006UQP8F8P24HJ68","SEFS",,"US","NEW YORK","WWW.360T.COM","ACTIVE","20221128","20221128","20221128",, "VMEX","VMEX","OPRT","VENOMEX LIMITED","VENOMEX LIMITED","984500DT1B79C9A7B343","MLTF","VMX","AE","ABU DHABI","WWW.VENOMEX.COM","ACTIVE","20221128","20221128","20221128",, "IEOS","IBKR","SGMT","IBKR EOS ATS","INTERACTIVE BROKERS LLC","50OBSE5T5521O6SMZR28","ATSS","IEOS","US","GREENWICH","WWW.INTERACTIVEBROKERS.COM","ACTIVE","20221128","20221128",,,"IEOS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC." "INFT","INFT","OPRT","INFRONT MARKETS","INFRONT AS","54930074DH4YRWTS3R80","OTHR",,"NO","OSLO","WWW.INFRONTFINANCE.COM","ACTIVE","20221128","20221128","20221128",, "EDXM","EDXM","OPRT","EDX MARKETS","EDX MARKETS LLC","549300LYIAOCJDKQAI12","OTHR","EDXM","US","JERSEY CITY","WWW.EDXMARKETS.COM","ACTIVE","20221128","20221128","20221128",, "IBKR","IBKR","OPRT","INTERACTIVE BROKERS LLC","INTERACTIVE BROKERS LLC","50OBSE5T5521O6SMZR28","NSPD","IBKR","US","GREENWICH","WWW.INTERACTIVEBROKERS.COM","ACTIVE","20180924","20221128",,, "ALGO","ALGO","OPRT","BLOX","ALGORITHMICA SOLUTIONS LTD","984500BCC73F71C0D336","NSPD","BLOX","GB","LONDON","HTTPS://ALGORITHMICASOLUTIONS.COM/","ACTIVE","20221128","20221128","20221128",,