All Exchanges [Domain]
Deprecated Exchanges [Domain]
A2X; JOHANNESBURG, SOUTH AFRICA (ZA)
CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
ATHENS EXCHANGE - APA; ATHENS, GREECE (GR)
ASSENT ATS; JERSEY CITY, UNITED STATES OF AMERICA (US)
ABANCA; MADRID, SPAIN (ES)
ALPHA BANK - SYSTEMATIC INTERNALISER; ATHENS, GREECE (GR)
ABN AMRO BANK NV - SYSTEMATIC INTERNALISER; AMSTERDAM, THE NETHERLANDS (NL)
ALM. BRAND BANK - SYSTEMATIC INTERNALISER; COPENHAGEN, DENMARK (DK)
BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET; SOFIA, BULGARIA (BG)
ACE DERIVATIVES & COMMODITY EXCHANGE LTD; MUMBAI, INDIA (IN)
KCG ACKNOWLEDGE FI; NEW YORK, UNITED STATES OF AMERICA (US)
ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING; NEW YORK, UNITED STATES OF AMERICA (US)
ABIDE FINANCIAL DRSP LIMITED APA; LONDON, UNITED KINGDOM (GB)
AGRICULTURAL FUTURES EXCHANGE OF THAILAND; BANGKOK, THAILAND (TH)
AFS - OTF; AMSTERDAM, THE NETHERLANDS (NL)
AFS - OTF - INTEREST RATE DERIVATIVES; AMSTERDAM, THE NETHERLANDS (NL)
AFS - OTF - STRUCTURED PRODUCTS; AMSTERDAM, THE NETHERLANDS (NL)
AFS - OTF - BONDS; AMSTERDAM, THE NETHERLANDS (NL)
AFS - OTF - FX FORWARDS; AMSTERDAM, THE NETHERLANDS (NL)
A AND G BANCA PRIVADA SAU; MADRID, SPAIN (ES)
LONDON STOCK EXCHANGE - AIM MTF; LONDON, UNITED KINGDOM (GB)
ASTANA INTERNATIONAL EXCHANGE LTD; ASTANA, KAZAKHSTAN (KZ)
AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER; MILANO, ITALY (IT)
NYSE ALTERNEXT DARK; NEW YORK, UNITED STATES OF AMERICA (US)
ALLT-OTF; MADRID, SPAIN (ES)
AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER; COPENHAGEN, DENMARK (DK)
JSE ALTERNATE EXCHANGE; JOHANNESBURG, SOUTH AFRICA (ZA)
EURONEXT GROWTH BRUSSELS; BRUSSELS, BELGIUM (BE)
EURONEXT GROWTH LISBON; LISBON, PORTUGAL (PT)
EURONEXT GROWTH PARIS; PARIS, FRANCE (FR)
ASSET MATCH PRIVATE EXCHANGE; LONDON, UNITED KINGDOM (GB)
NYSE AMEX OPTIONS; NEW YORK, UNITED STATES OF AMERICA (US)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; LONDON, UNITED KINGDOM (GB)
ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
WIENER BOERSE AG - APA; VIENNA, AUSTRIA (AT)
ASIA PACIFIC CLEAR; SINGAPORE, SINGAPORE (SG)
ASIA PACIFIC EXCHANGE; SINGAPORE, SINGAPORE (SG)
SYDNEY STOCK EXCHANGE LIMITED; SYDNEY, AUSTRALIA (AU)
AQUIS SA AUCTION ON DEMAND (AOD); PARIS, FRANCE (FR)
AQUIS SA; PARIS, FRANCE (FR)
AQUA EQUITIES L.P.; NEW YORK, UNITED STATES OF AMERICA (US)
AQUIS AUCTION ON DEMAND (AOD); LONDON, UNITED KINGDOM (GB)
AQUIS EXCHANGE; LONDON, UNITED KINGDOM (GB)
ARAX COMMODITIES LTD; LONDON, UNITED KINGDOM (GB)
ARCA DARK; NEW YORK, UNITED STATES OF AMERICA (US)
ARCHAX; LONDON, UNITED KINGDOM (GB)
NYSE ARCA OPTIONS; NEW YORK, UNITED STATES OF AMERICA (US)
NYSE ARCA; NEW YORK, UNITED STATES OF AMERICA (US)
AREX - AUTOMATED RECEIVABLES EXCHANGE; DUBLIN, IRELAND (IE)
ARIAN TRADING FACILITY; LONDON, UNITED KINGDOM (GB)
ARKONIS; NEW YORK, UNITED STATES OF AMERICA (US)
ATHENS STOCK EXCHANGE; ATHENS, GREECE (GR)
CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID; MUMBAI, INDIA (IN)
ASX BOOKBUILD; SYDNEY, AUSTRALIA (AU)
ASX - CENTER POINT; SYDNEY, AUSTRALIA (AU)
ASX - PUREMATCH; SYDNEY, AUSTRALIA (AU)
ASX TRADEMATCH; SYDNEY, AUSTRALIA (AU)
ASX - VOLUMEMATCH; SYDNEY, AUSTRALIA (AU)
AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC; MOUNT PLEASANT, UNITED STATES OF AMERICA (US)
ATFUND MTF; MILANO, ITALY (IT)
ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER; NICOSIA, CYPRUS (CY)
ATLANTIC BROKERS LTD; LONDON, UNITED KINGDOM (GB)
ATONLINE LIMITED - SYSTEMATIC INTERNALISER; NICOSIA, CYPRUS (CY)
AUREL; PARIS, FRANCE (FR)
AUREL - OTF; PARIS, FRANCE (FR)
AUTILLA - BASE METALS; LONDON, UNITED KINGDOM (GB)
AUTOBAHN FX; FRANKFURT, GERMANY (DE)
AUTILLA - PRECIOUS METALS; LONDON, UNITED KINGDOM (GB)
AUTILLA; LONDON, UNITED KINGDOM (GB)
AUSTRALIAN WHEAT BOARD; MELBOURNE, AUSTRALIA (AU)
AUSTRALIAN WOOL EXCHANGE; LANE COVE, AUSTRALIA (AU)
4 AFRICA EXCHANGE (PTY) LTD; BRYANSTON, SANDTON, SOUTH AFRICA (ZA)
ALEXANDRIA PANKKIIRILIIKE OYJ - SYSTEMATIC INTERNALISER; HELSINKI, FINLAND (FI)
BAADER BANK - SYSTEMATIC INTERNALISER; UNTERSCHLEISSHEM, GERMANY (DE)
BOLSA DE CEREALES DE BUENOS AIRES; BUENOS AIRES, ARGENTINA (AR)
BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE; HONG KONG, HONG KONG (HK)
BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE; HONG KONG, HONG KONG (HK)
BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X; TOKYO, JAPAN (JP)
BARBADOS STOCK EXCHANGE - JUNIOR MARKET; BRIDGETOWN, BARBADOS (BB)
THE BALTIC EXCHANGE; BALTEX - FREIGHT DERIVATIVES MARKET; LONDON, UNITED KINGDOM (GB)
BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS; NEW YORK, UNITED STATES OF AMERICA (US)
BANK OF AMERICA - MERRILL LYNCH GCX; NEW YORK, UNITED STATES OF AMERICA (US)
BANK OF AMERICA, NATIONAL ASSOCIATION; LONDON, UNITED KINGDOM (GB)
BLOOMBERG - APA; LONDON, UNITED KINGDOM (GB)
BLOOMBERG DATA REPORTING SERVICES B.V. - APA; AMSTERDAM, THE NETHERLANDS (NL)
BALTPOOL; VILNIUS, LITHUANIA (LT)
BARCLAYS FX – TRADING; NEW YORK, UNITED STATES OF AMERICA (US)
BATS EUROPE - REGULATED MARKET DARK BOOK; LONDON, UNITED KINGDOM (GB)
BARCLAYS LIQUID MARKETS; NEW YORK, UNITED STATES OF AMERICA (US)
BATS EUROPE - REGULATED MARKET OFF BOOK; LONDON, UNITED KINGDOM (GB)
BATS EUROPE - REGULATED MARKET INTEGRATED BOOK; LONDON, UNITED KINGDOM (GB)
CBOE EUROPE - REGULATED MARKET DARK BOOK (NL); AMSTERDAM, THE NETHERLANDS (NL)
BARCLAYS ATS; NEW YORK, UNITED STATES OF AMERICA (US)
BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS; HONG KONG, HONG KONG (HK)
BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X; TOKYO, JAPAN (JP)
BATS EUROPE -BXE DARK ORDER BOOK; LONDON, UNITED KINGDOM (GB)
BATS EUROPE -BXE ORDER BOOKS; LONDON, UNITED KINGDOM (GB)
BATS EUROPE – BATS OFF-BOOK; LONDON, UNITED KINGDOM (GB)
BZX OPTIONS MARKET; CHICAGO, UNITED STATES OF AMERICA (US)
BATS EUROPE - BXE PERIODIC; LONDON, UNITED KINGDOM (GB)
BATS Z-EXCHANGE; CHICAGO, UNITED STATES OF AMERICA (US)
BATS Y-EXCHANGE, INC.; CHICAGO, UNITED STATES OF AMERICA (US)
BARCLAYS BANK IRELAND PLC; DUBLIN, IRELAND (IE)
BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER; DUBLIN, IRELAND (IE)
BLOOMBERG SEF LLC; NEW YORK, UNITED STATES OF AMERICA (US)
BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER; MADRID, SPAIN (ES)
BARCLAYS DIRECT EX ATS; NEW YORK, UNITED STATES OF AMERICA (US)
BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER; LUXEMBOURG, LUXEMBOURG (LU)
BOLSA DE COMERCIO DE SANTA FE; SANTA FE, ARGENTINA (AR)
BANCA MARCH S.A. - SYSTEMATIC INTERNALISER; PALMA DE MALLORCA, SPAIN (ES)
BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ; MARINGA, BRAZIL (BR)
BATS EUROPE REGULATED MARKETS; LONDON, UNITED KINGDOM (GB)
BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER; LIMASSOL, CYPRUS (CY)
BELARUS CURRENCY AND STOCK EXCHANGE; MINSK, BELARUS (BY)
BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
BARCLAYS CAPITAL SECURITIES LIMITED; LONDON, UNITED KINGDOM (GB)
BATS EUROPE; LONDON, UNITED KINGDOM (GB)
BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER; MUNICH, GERMANY (DE)
MTS ASSOCIATED MARKETS; BRUSSELS, BELGIUM (BE)
BOND ELECTRONIC EXCHANGE; BANGKOK, THAILAND (TH)
BANCA ETICA - SYSTEMATIC INTERNALISER; PADOVA, ITALY (IT)
BELFIUS BANK NV/SA; BRUSSELS, BELGIUM (BE)
BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER; BRUSSELS, BELGIUM (BE)
BOERSE BERLIN - REGULIERTER MARKT; BERLIN, GERMANY (DE)
BOERSE BERLIN - FREIVERKEHR; BERLIN, GERMANY (DE)
BOERSE BERLIN - BERLIN SECOND REGULATED MARKET; BERLIN, GERMANY (DE)
BETA MARKET; BUDAPEST, HUNGARY (HU)
BLOOMBERG TRADEBOOK JAPAN LIMITED; CHIYODA-KU, JAPAN (JP)
BET OTC BILAT COMMODITY DERIVATIVES; LONDON, UNITED KINGDOM (GB)
CBOE EUROPE - REGULATED MARKET OFF BOOK (NL); AMSTERDAM, THE NETHERLANDS (NL)
CBOE EUROPE - BXE PERIODIC (NL); AMSTERDAM, THE NETHERLANDS (NL)
CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL); AMSTERDAM, THE NETHERLANDS (NL)
BAHRAIN FINANCIAL EXCHANGE; MANAMA, BAHRAIN (BH)
BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER; LISBON, PORTUGAL (PT)
BGC BROKERS LP - TRAYPORT; LONDON, UNITED KINGDOM (GB)
BGC DERIVATIVE MARKETS L.P.; NEW YORK, UNITED STATES OF AMERICA (US)
BGC FINANCIAL INC; NEW YORK, UNITED STATES OF AMERICA (US)
BGC BROKERS LP; LONDON, UNITED KINGDOM (GB)
BGC BROKERS LP - OTF; LONDON, UNITED KINGDOM (GB)
BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER; HAMBURG, GERMANY (DE)
BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
BERENBERG FX - SYSTEMATIC INTERNALISER; HAMBURG, GERMANY (DE)
BERENBERG - SYSTEMATIC - INTERNALISER; HAMBURG, GERMANY (DE)
BERENBERG - SYSTEMATIC INTERNALISER UK; LONDON, UNITED KINGDOM (GB)
BATS HOTSPOT SEF LLC; NEW YORK, UNITED STATES OF AMERICA (US)
BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER; WARSAW, POLAND (PL)
BIDS TRADING L.P.; NEW YORK, UNITED STATES OF AMERICA (US)
OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS; , ZZ (ZZ)
BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER; LUXEMBOURG, LUXEMBOURG (LU)
BOND INVEST - SYSTEMATIC INTERNALISER; FRANKFURT AM MAIN, GERMANY (DE)
GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
BOLSA INSTITUCIONAL DE VALORES; MEXICO, MEXICO (MX)
BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER; BRUSSELS, BELGIUM (BE)
BNY MELLON S.A./N.V. - BRUSSELS BRANCH; BRUSSELS, BELGIUM (BE)
BNY MELLON MARKETS EUROPE LIMITED; DUBLIN, IRELAND (IE)
BNY MELLON - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
BNY MELLON INTERNATIONAL - LONDON BRANCH; LONDON, UNITED KINGDOM (GB)
BKS BANK AG - SYSTEMATIC INTERNALISER; KLAGENFURT AM WOERTHERSEE, AUSTRIA (AT)
BAYERNLB; MUNICH, GERMANY (DE)
BANJA LUKA STOCK EXCHANGE - FREE MARKET; BANJA LUKA, BOSNIA AND HERZEGOVINA (BA)
BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER; MUNICH, GERMANY (DE)
BAYERNLB - EQUITIES MARKET; MUNICH, GERMANY (DE)
BLOCK EVENT; MELBOURNE, AUSTRALIA (AU)
BAYERNLB - LIQP BONDS MARKET; MUNICH, GERMANY (DE)
INSTINET BLOCKCROSS ATS; NEW YORK, UNITED STATES OF AMERICA (US)
BLINK MTF; LONDON, UNITED KINGDOM (GB)
BLOCKMATCH; LONDON, UNITED KINGDOM (GB)
BELGIAN POWER EXCHANGE; BRUSSELS, BELGIUM (BE)
BLOOMBERG TRADEBOOK LLC; NEW YORK, UNITED STATES OF AMERICA (US)
BALTEX - FREIGHT DERIVATIVES MARKET; LONDON, UNITED KINGDOM (GB)
PRO SECURITIES ATS; NEW YORK, UNITED STATES OF AMERICA (US)
BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER; LUXEMBOURG, LUXEMBOURG (LU)
INSTINET BLX (AU); SYDNEY, AUSTRALIA (AU)
BME CLEARING S.A.; MADRID, SPAIN (ES)
BMO CAPITAL MARKETS LIMITED; LONDON, UNITED KINGDOM (GB)
BME - APA; MADRID, SPAIN (ES)
BME - BOLSAS Y MERCADOS ESPANOLES; MADRID, SPAIN (ES)
BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED; LONDON, UNITED KINGDOM (GB)
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
BLOOMBERG TRADING FACILITY LIMITED; LONDON, UNITED KINGDOM (GB)
MTS BELGIUM; BRUSSELS, BELGIUM (BE)
TRADEWEB DIRECT LLC; NEW YORK, UNITED STATES OF AMERICA (US)
BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER; ROME, ITALY (IT)
BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER; BRUSSELS, BELGIUM (BE)
BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER; WARSAW, POLAND (PL)
BNP PARIBAS SA - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER; TORONTO, CANADA (CA)
BLOCKMATCH MTF NT; LONDON, UNITED KINGDOM (GB)
CONVERGEX; NEW YORK, UNITED STATES OF AMERICA (US)
BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE; LONDON, UNITED KINGDOM (GB)
CINNOBER BOAT; LONDON, UNITED KINGDOM (GB)
BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER; EDINBURGH, UNITED KINGDOM (GB)
BONDSCAPE; LONDON, UNITED KINGDOM (GB)
NASDAQ OMX BX DARK; NEW YORK, UNITED STATES OF AMERICA (US)
WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF; WARSAW, POLAND (PL)
OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO BATS EUROPE; LONDON, UNITED KINGDOM (GB)
BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF); GABORONE, BOTSWANA (BW)
BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL; GABORONE, BOTSWANA (BW)
BOLSA DE CORREDORES - BOLSA DE VALORES; VALPARAISO, CHILE (CL)
BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA; ESPIRITO SANTO, BRAZIL (BR)
PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER; WARSAW, POLAND (PL)
BARCLAYS BANK PLC; LONDON, UNITED KINGDOM (GB)
BLOOMBERG BPOOL; NEW YORK, UNITED STATES OF AMERICA (US)
BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
BRD - GROUPE SOCIETE GENERALE S.A.; BUCHAREST, ROMANIA (RO)
BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER; BUCHAREST, ROMANIA (RO)
BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER; BUCHAREST, ROMANIA (RO)
BANCA REALE; TORINO, ITALY (IT)
BLOCKMATCH MTF RFQ; LONDON, UNITED KINGDOM (GB)
BRYAN GARNIER AND CO LIMITED; LONDON, UNITED KINGDOM (GB)
BRAZILIAN ENERGY EXCHANGE; SAO PAULO, BRAZIL (BR)
BERNSTEIN CROSS (BERN-X); LONDON, UNITED KINGDOM (GB)
BAKU STOCK EXCHANGE; BAKU, AZERBAIJAN (AZ)
BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER; MUNICH, GERMANY (DE)
BSE SME; MUMBAI, INDIA (IN)
NEX AMSTERDAM B.V.; AMSTERDAM, THE NETHERLANDS (NL)
ICAP ELECTRONIC BROKING (US); JERSEY CITY, UNITED STATES OF AMERICA (US)
BROKERTEC EUROPE LIMITED - ALL MARKETS; LONDON, UNITED KINGDOM (GB)
BLOOMBERG TRADING FACILITY B.V.; AMSTERDAM, THE NETHERLANDS (NL)
BTL OTC BILAT COMMODITY DERIVATIVES; LONDON, UNITED KINGDOM (GB)
BITNOMIAL; CHICAGO, UNITED STATES OF AMERICA (US)
CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL; AMSTERDAM, THE NETHERLANDS (NL)
BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL; LONDON, UNITED KINGDOM (GB)
NASDAQ COMMODITIES - BULK COMMODITY; OSLO, NORWAY (NO)
CARACAS STOCK EXCHANGE; CARACAS, VENEZUELA (VE)
BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS; SAO PAULO, BRAZIL (BR)
BONDVISION UK; LONDON, UNITED KINGDOM (GB)
BOLSA ELECTRONICA DE VALORES DEL URUGUAY; MONTEVIDEO, URUGUAY (UY)
BONDVISION US; NEW YORK, UNITED STATES OF AMERICA (US)
BATS Y-EXCHANGE DARK; CHICAGO, UNITED STATES OF AMERICA (US)
BATS Z-EXCHANGE DARK; CHICAGO, UNITED STATES OF AMERICA (US)
C2 OPTIONS EXCHANGE INC.; CHICAGO, UNITED STATES OF AMERICA (US)
CAIXABANK - SYSTEMATIC INTERNALISER; BARCELONA, SPAIN (ES)
CME AMSTERDAM B.V. - APA; AMSTERDAM, THE NETHERLANDS (NL)
CREDIT SUISSE AES CROSSFINDER; NEW YORK, UNITED STATES OF AMERICA (US)
CANDEAL.CA INC; TORONTO, CANADA (CA)
CANNEX FINANCIAL EXCHANGE LTS; TORONTO, CANADA (CA)
CBOE EUROPE - APA (NL); AMSTERDAM, THE NETHERLANDS (NL)
CAPI - OTF; MADRID, SPAIN (ES)
CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER; STOCKHOLM, SWEDEN (SE)
CATS; FRANKFURT, GERMANY (DE)
CAVENDISH MARKETS B.V.; AMSTERDAM, THE NETHERLANDS (NL)
CAVEAT EMPTOR; NEW YORK, UNITED STATES OF AMERICA (US)
COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
COMMERZBANK AG; FRANKFURT, GERMANY (DE)
COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
CITIBLOC; NEW YORK, UNITED STATES OF AMERICA (US)
CITIBANK N.A. - LONDON BRANCH; LONDON, UNITED KINGDOM (GB)
CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER; BRATISLAVA, SLOVAKIA (SK)
CBOE STOCK EXCHANGE; CHICAGO, UNITED STATES OF AMERICA (US)
CME SWAPS MARKETS (CBOT); CHICAGO, UNITED STATES OF AMERICA (US)
CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
CASPY COMMODITY EXCHANGE; ASTANA, KAZAKHSTAN (KZ)
CHINA FINANCIAL FUTURES EXCHANGE; SHANGHAI, CHINA (CN)
FINESTI S.A.; LUXEMBOURG, LUXEMBOURG (LU)
CONTINENTAL CAPITAL MARKETS LIMITED - OTF; LONDON, UNITED KINGDOM (GB)
CONTINENTAL CAPITAL MARKETS S.A.; NYON, SWITZERLAND (CH)
CANTORCO2E.COM LIMITED; LONDON, UNITED KINGDOM (GB)
CBOE EUROPE REGULATED MARKETS (NL); AMSTERDAM, THE NETHERLANDS (NL)
CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL); AMSTERDAM, THE NETHERLANDS (NL)
CITADEL SECURITIES; NEW YORK, UNITED STATES OF AMERICA (US)
CLEARCORP DEALING SYSTEMS (INDIA) LTD.; MUMBAI, INDIA (IN)
CME SWAPS MARKETS (COMEX); NEW YORK, UNITED STATES OF AMERICA (US)
?ESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP); PRAGUE, CZECH REPUBLIC (CZ)
CITIBANK EUROPE PLC; DUBLIN, IRELAND (IE)
CITIBANK EUROPE PLC - LONDON BRANCH; LONDON, UNITED KINGDOM (GB)
?ESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S. - SYSTEMATIC INTERNALISER; PRAGUE, CZECH REPUBLIC (CZ)
CETIP S.A. - MERCADOS ORGANIZADOS; RIO DE JANEIRO, BRAZIL (BR)
CBOE EUROPE - CXE DARK ORDER BOOK (NL); AMSTERDAM, THE NETHERLANDS (NL)
CBOE EUROPE - CXE OFF-BOOK (NL); AMSTERDAM, THE NETHERLANDS (NL)
CBOE EUROPE - DXE ORDER BOOKS (NL); AMSTERDAM, THE NETHERLANDS (NL)
CROSSFINDER AUSTRALIA; SYDNEY, AUSTRALIA (AU)
CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT; SHANGHAI, CHINA (CN)
CROSSFINDER HONG KONG; HONG KONG, HONG KONG (HK)
CREDIT FINANCIER INVEST (CFI) LTD; LARNACA, CYPRUS (CY)
CROSSFINDER JAPAN; TOKYO, JAPAN (JP)
CROSSFINDER TAIWAN; TAIWAN, TAIWAN (TW)
CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE; ROMA, ITALY (IT)
CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE; ROMA, ITALY (IT)
CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE; ROMA, ITALY (IT)
CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB; FRANKFURT, GERMANY (DE)
CITI MATCH DE CONTRA LIQUIDITY; FRANKFURT, GERMANY (DE)
CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING; FRANKFURT, GERMANY (DE)
CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES; ROMA, ITALY (IT)
CASSA DI COMPENSAZIONE E GARANZIA SPA; ROMA, ITALY (IT)
CITI MATCH AUSTRALIA; SYDNEY, AUSTRALIA (AU)
CITIGROUP GLOBAL MARKETS LIMITED – EMEA LIQUIDITY HUB; LONDON, UNITED KINGDOM (GB)
CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
CITI MATCH; LONDON, UNITED KINGDOM (GB)
CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
CITI MATCH; HONG KONG, HONG KONG (HK)
CITIGROUP GLOBAL MARKETS; NEW YORK, UNITED STATES OF AMERICA (US)
CITIGROUP GLOBAL MARKETS LIMITED; LONDON, UNITED KINGDOM (GB)
CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING; LONDON, UNITED KINGDOM (GB)
CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT); MEXICO, MEXICO (MX)
CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES; ROMA, ITALY (IT)
CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES; ROMA, ITALY (IT)
CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE; ROMA, ITALY (IT)
CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE; ROMA, ITALY (IT)
CA CHEUVREUX; LONDON, UNITED KINGDOM (GB)
CHI-X AUSTRALIA; SYDNEY, AUSTRALIA (AU)
CHI-X CANADA ATS; TORONTO, CANADA (CA)
BATS EUROPE - CXE DARK ORDER BOOK; LONDON, UNITED KINGDOM (GB)
CHI-X JAPAN; TOKYO, JAPAN (JP)
BATS EUROPE - CXE - OFF-BOOK; LONDON, UNITED KINGDOM (GB)
CHI-X JAPAN SELECT; TOKYO, JAPAN (JP)
CHI-X JAPAN VWAP CROSSING; TOKYO, JAPAN (JP)
BATS EUROPE - CXE ORDER BOOKS; LONDON, UNITED KINGDOM (GB)
CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
CIB BANK - SYSTEMATIC INTERNALISER; BUDAPEST, HUNGARY (HU)
CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
CITI CROSS; NEW YORK, UNITED STATES OF AMERICA (US)
CIMD S.V. S.A. - OTF FOR BONDS; MADRID, SPAIN (ES)
CIMD S.V. S.A. - OTF; MADRID, SPAIN (ES)
CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES; MADRID, SPAIN (ES)
CIMD S.V. S.A. - OTF FOR DERIVATIVES; MADRID, SPAIN (ES)
CIOI; NEW YORK, UNITED STATES OF AMERICA (US)
CITI DARK; TOKYO, JAPAN (JP)
CITI MATCH; TOKYO, JAPAN (JP)
CLSA AUSTRALIA - DARK; SYDNEY, AUSTRALIA (AU)
CLSA HONG KONG - DARK; HONG KONG, HONG KONG (HK)
CLSA JAPAN - DARK; TOKYO, JAPAN (JP)
CLIMEX; UTRECHT, THE NETHERLANDS (NL)
CLSA PHILIPPINES - DARK; MANILA, PHILIPPINES (PH)
CLEARTRADE EXCHANGE; SINGAPORE, SINGAPORE (SG)
VERTO MTF; LONDON, UNITED KINGDOM (GB)
CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
CME CLEARING EUROPE; LONDON, UNITED KINGDOM (GB)
CME EUROPE; LONDON, UNITED KINGDOM (GB)
CME SWAPS MARKETS (CME); CHICAGO, UNITED STATES OF AMERICA (US)
CLEAR MARKETS JAPAN, INC.; TOKYO, JAPAN (JP)
CLEAR MARKETS EUROPE LIMITED; LONDON, UNITED KINGDOM (GB)
CLEAR MARKETS NORTH AMERICA, INC.; CHARLOTTE, UNITED STATES OF AMERICA (US)
CARNEGIE AS - SYSTEMATIC INTERNALISER; OSLO, NORWAY (NO)
LA COTE ALPHA; PARIS, FRANCE (FR)
CODA MARKETS - MICRO AND BLOCK; GLENVIEW, UNITED STATES OF AMERICA (US)
COMMERG LTD.; SLIEMA, MALTA (MT)
COMMERG; AMSTERDAM, THE NETHERLANDS (NL)
CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER; BUDAPEST, HUNGARY (HU)
CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE; MOUNT PLEASANT, UNITED STATES OF AMERICA (US)
BMO CAPITAL MARKETS - CAD OTC TRADES; TORONTO, CANADA (CA)
CLEARPOOL EXECUTION SERVICES, LLC; NEW YORK, UNITED STATES OF AMERICA (US)
CAPTIN; AMSTERDAM, THE NETHERLANDS (NL)
CREDIT SUISSE (US); NEW YORK, UNITED STATES OF AMERICA (US)
CREDEM BANCA - SYSTEMATIC INTERNALISER; REGGIO EMILIA, ITALY (IT)
CRYEX - FX AND DIGITAL CURRENCIES; STOCKHOLM, SWEDEN (SE)
CRYPTO FACILITIES; LONDON, UNITED KINGDOM (GB)
CRYEX; STOCKHOLM, SWEDEN (SE)
CREDIT SUISSE AG - SYSTEMATIC INTERNALISER; ZURICH, SWITZERLAND (CH)
CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED; SYDNEY, AUSTRALIA (AU)
CREDIT SUISSE AES EUROPE BENCHMARK CROSS; LONDON, UNITED KINGDOM (GB)
CREDIT SUISSE AES CROSSFINDER EUROPE; LONDON, UNITED KINGDOM (GB)
CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
CREDIT SUISSE (EUROPE); LONDON, UNITED KINGDOM (GB)
CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER; DUBLIN, IRELAND (IE)
CREDIT SUISSE SECURITIES (HONG KONG) LIMITED; HONG KONG, HONG KONG (HK)
CREDIT SUISSE INTERNATIONAL; LONDON, UNITED KINGDOM (GB)
CREDIT SUISSE EQUITIES (JAPAN) LIMITED; TOKYO, JAPAN (JP)
CREDIT SUISSE AG - LONDON BRANCH; LONDON, UNITED KINGDOM (GB)
CREDIT SUISSE LIGHT POOL; NEW YORK, UNITED STATES OF AMERICA (US)
CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A.; MADRID, SPAIN (ES)
?ESKOSLOVENSKÁ OBCHODNÍ BANKA, A.S.; PRAGUE, CZECH REPUBLIC (CZ)
CREDIT SUISSE AG - OHS; ZURICH, SWITZERLAND (CH)
CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
CHINA STAINLESS STEEL EXCHANGE; WUXI, CHINA (CN)
NASDAQ CLEARING AB; STOCKHOLM, SWEDEN (SE)
CREDIT SUISSE (CH); ZURICH, SWITZERLAND (CH)
CUREX FX; NEW YORK, UNITED STATES OF AMERICA (US)
CHI-X MARKET AUSTRALIA - LIMIT VENUE; SYDNEY, AUSTRALIA (AU)
CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE; SYDNEY, AUSTRALIA (AU)
CHI-X MOC; SYDNEY, AUSTRALIA (AU)
CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE; SYDNEY, AUSTRALIA (AU)
CHI-X AUSTRALIA MID-POINT VENUE; SYDNEY, AUSTRALIA (AU)
CHI-X AUSTRALIA -QUOTED MANAGED FUNDS; SYDNEY, AUSTRALIA (AU)
CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET; SYDNEY, AUSTRALIA (AU)
CHI-X VWAP; SYDNEY, AUSTRALIA (AU)
CHI-X AUSTRALIA - WARRANTS; SYDNEY, AUSTRALIA (AU)
CREDITEX BROKERAGE LLP - OTF; LONDON, UNITED KINGDOM (GB)
CREDITEX BROKERAGE LLP - MTF; LONDON, UNITED KINGDOM (GB)
DAIWA CAPITAL MARKETS EUROPE LIMITED; LONDON, UNITED KINGDOM (GB)
DEUTSCHE BOERSE AG APA SERVICE; FRANKFURT, GERMANY (DE)
DASH ATS; CHICAGO, UNITED STATES OF AMERICA (US)
DANSKE BANK A/S - SYSTEMATIC INTERNALISER; COPENHAGEN, DENMARK (DK)
J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER; DUBLIN, IRELAND (IE)
DEUTSCHE BANK SECURITIES INC.; NEW YORK, UNITED STATES OF AMERICA (US)
DEUTSCHE BANK AG; FRANKFURT, GERMANY (DE)
DEUTSCHE BANK - CENTRAL RISK BOOK; LONDON, UNITED KINGDOM (GB)
DEUTSCHE BANK - CLOSE CROSS; LONDON, UNITED KINGDOM (GB)
DEUTSCHE BANK - DIRECT CAPITAL ACCESS; LONDON, UNITED KINGDOM (GB)
DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
DEUTSCHE BANK HONG KONG ATS; HONG KONG, HONG KONG (HK)
DEUTSCHE BANK INTERNALISATION; LONDON, UNITED KINGDOM (GB)
DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
DEUTSCHE BANK LUXEMBOURG S.A.; LUXEMBOURG, LUXEMBOURG (LU)
DEUTSCHE BANK - MANUAL OTC; LONDON, UNITED KINGDOM (GB)
DEUTSCHE BANK OFF EXCHANGE TRADING; FRANKFURT, GERMANY (DE)
DEUTSCHE BANK - SUPERX EU; LONDON, UNITED KINGDOM (GB)
DEUTSCHE BANK SUPER X; NEW YORK, UNITED STATES OF AMERICA (US)
NASDAQ COPENHAGEN A/S - NORDIC@MID; COPENHAGEN, DENMARK (DK)
DUTCH CARIBBEAN SECURITIES EXCHANGE; WILLEMSTAD, CURACAO (CW)
DEAL DONE TRADING - SYSTEMATIC INTERNALISER; FIRENZE, ITALY (IT)
DCX (DERIVATIVES CURRENCY EXCHANGE); NEW YORK, UNITED STATES OF AMERICA (US)
DEKABANK DEUTSCHE GIROZENTRALE; FRANKFURT AM MAIN, GERMANY (DE)
DUBAI GOLD & COMMODITIES EXCHANGE DMCC; DUBAI, UNITED ARAB EMIRATES (AE)
NASDAQ HELSINKI LTD - NORDIC@MID; HELSINKI, FINLAND (FI)
DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L.; LUXEMBOURG, LUXEMBOURG (LU)
NASDAQ ICELAND HF. - NORDIC@MID; REYKJAVIK, ICELAND (IS)
NASDAQ DUBAI; DUBAI, UNITED ARAB EMIRATES (AE)
NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES; STOCKHOLM, SWEDEN (SE)
NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES; STOCKHOLM, SWEDEN (SE)
DANSK OTC; HORSENS, DENMARK (DK)
FIRST NORTH DENMARK - NORDIC@MID; COPENHAGEN, DENMARK (DK)
FIRST NORTH FINLAND - NORDIC@MID; HELSINKI, FINLAND (FI)
FIRST NORTH ICELAND - NORDIC@MID; REYKJAVIK, ICELAND (IS)
FIRST NORTH SWEDEN - NORDIC@MID; STOCKHOLM, SWEDEN (SE)
FIRST NORTH SWEDEN - NORWAY NORDIC@MID; STOCKHOLM, SWEDEN (SE)
SWISS DOTS BY CATS; ZURICH, SWITZERLAND (CH)
DOWGATE; LONDON, UNITED KINGDOM (GB)
DAIWA DRECT; TOKYO, JAPAN (JP)
QATAR EXCHANGE; DOHA, QATAR (QA)
FIRST NORTH DENMARK -SME GROWTH MARKET; COPENHAGEN, DENMARK (DK)
NASDAQ STOCKHOLM AB - NORDIC@MID; STOCKHOLM, SWEDEN (SE)
DUBAI MERCANTILE EXCHANGE; DUBAI, UNITED ARAB EMIRATES (AE)
BOERSE DUESSELDORF - REGULIERTER MARKT; DUESSELDORF, GERMANY (DE)
BOERSE DUESSELDORF - FREIVERKEHR; DUESSELDORF, GERMANY (DE)
BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT; DUESSELDORF, GERMANY (DE)
BOERSE DUESSELDORF - QUOTRIX MTF; DUESSELDORF, GERMANY (DE)
DIGITAL VEGA; LONDON, UNITED KINGDOM (GB)
DEALERWEB FIXED INCOME; JERSEY CITY, UNITED STATES OF AMERICA (US)
DW SEF LLC; NEW YORK, UNITED STATES OF AMERICA (US)
DZ BANK - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
SSY FUTURES LTD - FREIGHT SCREEN; LONDON, UNITED KINGDOM (GB)
ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER; BUDAPEST, HUNGARY (HU)
EBM - MTF; ROMA, ITALY (IT)
NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES; STOCKHOLM, SWEDEN (SE)
BRATISLAVA STOCK EXCHANGE-MTF; BRATISLAVA, SLOVAKIA (SK)
EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX AND PRECIOUS METALS; ZURICH, SWITZERLAND (CH)
EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS; LONDON, UNITED KINGDOM (GB)
EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS; LONDON, UNITED KINGDOM (GB)
EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS; LONDON, UNITED KINGDOM (GB)
EBS MTF; AMSTERDAM, THE NETHERLANDS (NL)
EBS SERVICE COMPANY LIMITED - ALL MARKETS; ZURICH, SWITZERLAND (CH)
EUREX CLEARING AG; FRANKFURT, GERMANY (DE)
EUREX CLEARING ASIA PTE. LTD.; SINGAPORE, SINGAPORE (SG)
TRADECHO EU APA; AMSTERDAM, THE NETHERLANDS (NL)
LONDON STOCK EXCHANGE - APA; LONDON, UNITED KINGDOM (GB)
ENTERPRISE COMMODITY SERVICES LIMITED; LONDON, UNITED KINGDOM (GB)
EDGX EXCHANGE DARK; CHICAGO, UNITED STATES OF AMERICA (US)
EDGA EXCHANGE; CHICAGO, UNITED STATES OF AMERICA (US)
CBOE EDGA U.S. EQUITIES EXCHANGE DARK; CHICAGO, UNITED STATES OF AMERICA (US)
EDGX OPTIONS MARKET; CHICAGO, UNITED STATES OF AMERICA (US)
EDGX EXCHANGE; CHICAGO, UNITED STATES OF AMERICA (US)
EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
EUREX EXCHANGE ASIA PTE. LTD.; SINGAPORE, SINGAPORE (SG)
EAST EUROPEAN STOCK EXCHANGE; KIEV, UKRAINE (UA)
EG MARKET TECHNOLOGIES; NEW YORK, UNITED STATES OF AMERICA (US)
ERSTE GROUP BANK AG; VIENNA, AUSTRIA (AT)
ESTATES AND INFRASTRUCTURE EXCHANGE; LONDON, UNITED KINGDOM (GB)
NASDAQ COMMODITIES - EUR POWER/ENERGY; OSLO, NORWAY (NO)
ELIXIUM; LONDON, UNITED KINGDOM (GB)
NASDAQ COMMODITIES - NOK POWER/ENERGY; OSLO, NORWAY (NO)
NASDAQ COMMODITIES - SEK POWER/ENERGY; OSLO, NORWAY (NO)
NASDAQ COMMODITIES - GBP POWER/ENERGY; OSLO, NORWAY (NO)
ELIXIUM S.A.; PARIS, FRANCE (FR)
EMERGING MARKETS BOND EXCHANGE LIMITED; LONDON, UNITED KINGDOM (GB)
E-MID - E-MIDER MARKET; MILANO, ITALY (IT)
E-MID - BANCA D'ITALIA SHARES TRADING MARKET; MILANO, ITALY (IT)
E-MID; MILANO, ITALY (IT)
E-MID REPO; MILANO, ITALY (IT)
MIAX EMERALD, LLC; PRINCETON, UNITED STATES OF AMERICA (US)
EURO MTF; LUXEMBOURG, LUXEMBOURG (LU)
ATHENS EXCHANGE ALTERNATIVE MARKET; ATHENS, GREECE (GR)
ENCLEAR; LONDON, UNITED KINGDOM (GB)
EURONEXT SYNAPSE; LONDON, UNITED KINGDOM (GB)
EURONEXT ACCESS LISBON; LISBOA, PORTUGAL (PT)
E-OTC; HONG KONG, HONG KONG (HK)
EPEX SPOT SE; PARIS, FRANCE (FR)
EQUILEND LIMITED; DUBLIN, IRELAND (IE)
EQUILEND EUROPE LIMITED; LONDON, UNITED KINGDOM (GB)
BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT; BERLIN, GERMANY (DE)
BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET; BERLIN, GERMANY (DE)
BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR; BERLIN, GERMANY (DE)
BOERSE BERLIN EQUIDUCT TRADING - OTC; BERLIN, GERMANY (DE)
EUROBANK - SYSTEMATIC INTERNALISER; ATHENS, GREECE (GR)
ERSX; CHICAGO, UNITED STATES OF AMERICA (US)
ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER; BUDAPEST, HUNGARY (HU)
NASDAQ STOCKHOLM AB – NORWAY ETF; STOCKHOLM, SWEDEN (SE)
ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET; MILANO, ITALY (IT)
EUROTLX; MILANO, ITALY (IT)
ENERGY TRADING PLATFORM AMSTERDAM; AMSTERDAM, THE NETHERLANDS (NL)
ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE; ALMATY, KAZAKHSTAN (KZ)
CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER; DUBLIN, IRELAND (IE)
EUWAX AG - SYSTEMATIC INTERNALISER; STUTTGART, GERMANY (DE)
NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES; STOCKHOLM, SWEDEN (SE)
EUWAX; STUTTGART, GERMANY (DE)
WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE; VIENNA, AUSTRIA (AT)
EXANE BNP PARIBAS - BID-OFFER CROSSING; LONDON, UNITED KINGDOM (GB)
EXANE BNP PARIBAS - CLOSING PRICE; LONDON, UNITED KINGDOM (GB)
EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS; LONDON, UNITED KINGDOM (GB)
EXANE BNP PARIBAS; LONDON, UNITED KINGDOM (GB)
EXANE BNP PARIBAS - LIQUIDITY PROVISION; LONDON, UNITED KINGDOM (GB)
EXANE BNP PARIBAS - MID POINT; LONDON, UNITED KINGDOM (GB)
EXANE BNP PARIBAS - CHILD ORDER CROSSING; LONDON, UNITED KINGDOM (GB)
EXOTIX CAPITAL - OTF; LONDON, UNITED KINGDOM (GB)
EXPERT MARKET; NEW YORK, UNITED STATES OF AMERICA (US)
EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS; PARIS, FRANCE (FR)
EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES; PARIS, FRANCE (FR)
EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS; PARIS, FRANCE (FR)
EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES; PARIS, FRANCE (FR)
EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS; PARIS, FRANCE (FR)
EXANE DERIVATIVES - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
ENERGY EXCHANGE ISTANBUL; ISTANBUL, TURKEY (TR)
EXANE BNP PARIBAS - VOLUME PROFILE CROSSING; LONDON, UNITED KINGDOM (GB)
EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES; PARIS, FRANCE (FR)
CANTOR SPREADFAIR; LONDON, UNITED KINGDOM (GB)
EURONEXT FX; NEW YORK, UNITED STATES OF AMERICA (US)
FINECO BANK - SYSTEMATIC INTERNALISER; MILANO, ITALY (IT)
CHICAGO BOARD OF TRADE (FLOOR); CHICAGO, UNITED STATES OF AMERICA (US)
CHICAGO MERCANTILE EXCHANGE (FLOOR); CHICAGO, UNITED STATES OF AMERICA (US)
KAASUPORSSI - FINNISH GAS EXCHANGE; ESPOO, FINLAND (FI)
FINANCIALCONTENT; SAN CARLOS, UNITED STATES OF AMERICA (US)
FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE; RODGAU, GERMANY (DE)
NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES; STOCKHOLM, SWEDEN (SE)
FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY); NEW YORK, UNITED STATES OF AMERICA (US)
FINRA/NASDAQ TRF(TRADE REPORTING FACILITY); NEW YORK, UNITED STATES OF AMERICA (US)
FINRA ORF (TRADE REPORTING FACILITY); WASHINGTON, UNITED STATES OF AMERICA (US)
FINRA; WASHINGTON, UNITED STATES OF AMERICA (US)
FINRA/NYSE TRF (TRADE REPORTING FACILITY); WASHINGTON, UNITED STATES OF AMERICA (US)
FISH POOL ASA; BERGEN, NORWAY (NO)
FREIGHT INVESTOR SERVICES LIMITED; LONDON, UNITED KINGDOM (GB)
FLOW TRADERS - SYSTEMATIC INTERNALISER; AMSTERDAM, THE NETHERLANDS (NL)
FLOW TRADERS; AMSTERDAM, THE NETHERLANDS (NL)
MTS FRANCE SAS; PARIS, FRANCE (FR)
FENICS - US TREASURIES; NEW YORK, UNITED STATES OF AMERICA (US)
FIRST NORTH DENMARK; COPENHAGEN, DENMARK (DK)
FIRST NORTH ESTONIA; TALLINN, ESTONIA (EE)
FIRST NORTH FINLAND; HELSINKI, FINLAND (FI)
FIRST NORTH ICELAND; REYKJAVIK, ICELAND (IS)
FIRST NORTH LITHUANIA; VILNIUS, LITHUANIA (LT)
FIRST NORTH LATVIA; RIGA, LATVIA (LV)
FIRST NORTH SWEDEN; STOCKHOLM, SWEDEN (SE)
FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
BOERSE FRANKFURT - REGULIERTER MARKT; FRANKFURT, GERMANY (DE)
BOERSE FRANKFURT - FREIVERKEHR; FRANKFURT, GERMANY (DE)
BOERSE FRANKFURT - SCALE; FRANKFURT, GERMANY (DE)
BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK; FRANKFURT, GERMANY (DE)
BOERSE FRANKFURT - FREIVERKEHR- OFF-BOOK; FRANKFURT, GERMANY (DE)
BOERSE FRANKFURT - SCALE - OFF-BOOK; FRANKFURT, GERMANY (DE)
NASDAQ COMMODITIES - FREIGHT COMMODITY; OSLO, NORWAY (NO)
FORTE - OTF; LONDON, UNITED KINGDOM (GB)
FTSEF LLC; GREAT NECK, UNITED STATES OF AMERICA (US)
FISHEX; TROMSO, NORWAY (NO)
FIRST NORTH FINLAND - SME GROWTH MARKET; HELSINKI, FINLAND (FI)
42 FINANCIAL SERVICES - MTF; PRAGUE, CZECH REPUBLIC (CZ)
42 FINANCIAL SERVICES; PRAGUE, CZECH REPUBLIC (CZ)
FLOW TRADERS U.S LLC; NEW YORK, UNITED STATES OF AMERICA (US)
FXALL; NEW YORK, UNITED STATES OF AMERICA (US)
CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR; MUMBAI, INDIA (IN)
FXCM; NEW YORK, UNITED STATES OF AMERICA (US)
FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING; DUBLIN, IRELAND (IE)
FXCM - MTF; LONDON, UNITED KINGDOM (GB)
TRADITION-NEX OTF; LONDON, UNITED KINGDOM (GB)
FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF; DUBLIN, IRELAND (IE)
CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP; MUMBAI, INDIA (IN)
G1 EXECUTION SERVICES; CHICAGO, UNITED STATES OF AMERICA (US)
BOURSE AFRICA LIMITED; EBENE, MAURITIUS (MU)
BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM; SOFIA, BULGARIA (BG)
NASDAQ STOCKHOLM AB – GBP WB EQ DERIVATIVES; STOCKHOLM, SWEDEN (SE)
GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION); LONDON, UNITED KINGDOM (GB)
LITHUANIAN NATURAL GAS EXCHANGE; VILNIUS, LITHUANIA (LT)
GFI BROKERS - MTF; LONDON, UNITED KINGDOM (GB)
GFI BROKERS - OTF; LONDON, UNITED KINGDOM (GB)
GFI BROKERS; LONDON, UNITED KINGDOM (GB)
GFI CREDITMATCH; LONDON, UNITED KINGDOM (GB)
GFI FOREXMATCH; LONDON, UNITED KINGDOM (GB)
GFI ENERGYMATCH; LONDON, UNITED KINGDOM (GB)
GFI RATESMATCH; LONDON, UNITED KINGDOM (GB)
GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER; STOCKHOLM, SWEDEN (SE)
GFI PARIS - OTF; PARIS, FRANCE (FR)
GFI SECURITIES LTD - MTF; LONDON, UNITED KINGDOM (GB)
GFI SECURITIES LTD - OTF; LONDON, UNITED KINGDOM (GB)
GOLDMAN SACHS INTERNATIONAL PARIS BRANCH; PARIS, FRANCE (FR)
CME GLOBEX; CHICAGO, UNITED STATES OF AMERICA (US)
GATE US LLC; NEW YORK, UNITED STATES OF AMERICA (US)
GLMX; NEW YORK, UNITED STATES OF AMERICA (US)
ESSEX RADEZ, LLC; CHICAGO, UNITED STATES OF AMERICA (US)
ACS EXECUTION SERVICES, LLC; RED BANK, UNITED STATES OF AMERICA (US)
GMEX EXCHANGE; LONDON, UNITED KINGDOM (GB)
GRIFFIN MARKETS EUROPE - OTF; PARIS, FRANCE (FR)
GRIFFIN MARKETS EUROPE; PARIS, FRANCE (FR)
GMG DUBAI LIMITED; DUBAI, UNITED ARAB EMIRATES (AE)
GMG BROKERS LIMITED; LONDON, UNITED KINGDOM (GB)
ISE GEMINI EXCHANGE; NEW YORK, UNITED STATES OF AMERICA (US)
GALAXY; PARIS, FRANCE (FR)
GLOBAL OTC; CHICAGO, UNITED STATES OF AMERICA (US)
GOVEX; BOSTON, UNITED STATES OF AMERICA (US)
GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER; LIMASSOL, CYPRUS (CY)
THE GREEN EXCHANGE; CHICAGO, UNITED STATES OF AMERICA (US)
GRIFFIN MARKETS LIMITED; GRIFFIN MARKETS LIMITED - OTF; LONDON, UNITED KINGDOM (GB)
GRIFFIN MARKETS LIMITED - OTF; LONDON, UNITED KINGDOM (GB)
THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS; LONDON, UNITED KINGDOM (GB)
GOLDMAN SACHS (ASIA) LLC; HONG KONG, HONG KONG (HK)
GOLDMAN SACHS BANK EUROPE SE; FRANKFURT, GERMANY (DE)
GOLDMAN SACHS INTERNATIONAL - SIGMA BCN; LONDON, UNITED KINGDOM (GB)
THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC.; GEORGETOWN, GUYANA (GY)
GOLDMAN SACHS AND CO.; SIGMA X2; NEW YORK, UNITED STATES OF AMERICA (US)
GFI SWAPS EXCHANGE, LLC; NEW YORK, UNITED STATES OF AMERICA (US)
GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
GOLDMAN SACHS INTERNATIONAL BANK; LONDON, UNITED KINGDOM (GB)
GOLDMAN SACHS INTERNATIONAL; LONDON, UNITED KINGDOM (GB)
GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
GSX HONG KONG; HONG KONG, HONG KONG (HK)
THE GIBRALTAR STOCK EXCHANGE; GIBRALTAR, GIBRALTAR (GI)
KCG AMERICAS LLC; NEW YORK, UNITED STATES OF AMERICA (US)
GTSX; NEW YORK, UNITED STATES OF AMERICA (US)
GTX ECN; HAMILTON, BERMUDA (BM)
GTX SEF, LLC; BEDMINSTER, UNITED STATES OF AMERICA (US)
GX MARKETCENTER; VILA, VANUATU (VU)
BOERSE HAMBURG - REGULIERTER MARKT; HAMBURG, GERMANY (DE)
BOERSE HAMBURG - FREIVERKEHR; HAMBURG, GERMANY (DE)
BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE; HAMBURG, GERMANY (DE)
BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT; HAMBURG, GERMANY (DE)
BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR; HAMBURG, GERMANY (DE)
BOERSE HANNOVER - REGULIERTER MARKT; HANNOVER, GERMANY (DE)
BOERSE HANNOVER - FREIVERKEHR; HANNOVER, GERMANY (DE)
HSBC FRANCE - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER; WARSAW, POLAND (PL)
ICE CLEAR NETHERLANDS B.V.; AMSTERDAM, THE NETHERLANDS (NL)
ELECTRONIC SECONDARY SECURITIES MARKET (HDAT); ATHENS, GREECE (GR)
NADEX; CHICAGO, UNITED STATES OF AMERICA (US)
HELABA - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
LAGIE - OPERATOR OF THE ENERGY MARKET S.A.; ATHENS, GREECE (GR)
HI-MTF ORDER DRIVEN; MILANO, ITALY (IT)
HI-MTF; MILANO, ITALY (IT)
HELLENIC EXCHANGE OTC MARKET; ATHENS, GREECE (GR)
HPC SA - SWAPTIONS; PARIS, FRANCE (FR)
HPC SA; PARIS, FRANCE (FR)
HPC SA - VOICE OTF; PARIS, FRANCE (FR)
HPC SA; PARIS, FRANCE (FR)
POTAMUS TRADING LLC; BOSTON, UNITED STATES OF AMERICA (US)
HRTEU LIMITED - SYSTEMATIC INTERNALISER; DUBLIN, IRELAND (IE)
HI-MTF RFQ; MILANO, ITALY (IT)
HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
HUDSON RIVER TRADING (HRT); NEW YORK, UNITED STATES OF AMERICA (US)
HUDSON RIVER TRADING; NEW YORK, UNITED STATES OF AMERICA (US)
HSBC - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER; DUESSELDORF, GERMANY (DE)
HOTSPOT FX; JERSEY CITY, UNITED STATES OF AMERICA (US)
HANOI STOCK EXCHANGE; HANOI, VIET NAM (VN)
HSBC-X HONG KONG; HONG KONG, HONG KONG (HK)
HUNGARIAN DERIVATIVE ENERGY EXCHANGE; BUDAPEST, HUNGARY (HU)
HUNGARIAN POWER EXCHANGE; BUDAPEST, HUNGARY (HU)
INTERACTIVE BROKERS LLC - ATS; GREENWICH, UNITED STATES OF AMERICA (US)
ICE BENCHMARK ADMINISTRATION; LONDON, UNITED KINGDOM (GB)
INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER; FLORENCE, ITALY (IT)
IBERCAJA BANCO SA; ZARAGOZA, SPAIN (ES)
INDEPENDENT BULGARIAN ENERGY EXCHANGE; SOFIA, BULGARIA (BG)
IBERIAN GAS HUB; BILBAO, SPAIN (ES)
INVEST BANCA - SYSTEMATIC INTERNALISER; FLORENCE, ITALY (IT)
BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS; SOFIA, BULGARIA (BG)
INSTINET CBX (US); NEW YORK, UNITED STATES OF AMERICA (US)
INDONESIA COMMODITY AND DERIVATIVES EXCHANGE; JAKARTA, INDONESIA (ID)
ISLAND ECN LTD, THE; NEW YORK, UNITED STATES OF AMERICA (US)
ICAP ENERGY - OTF; LONDON, UNITED KINGDOM (GB)
ICE SWAP TRADE LLC; NEW YORK, UNITED STATES OF AMERICA (US)
ICAP EU - OTF; PARIS, FRANCE (FR)
ICAP MTF; LONDON, UNITED KINGDOM (GB)
INSTINET VWAP CROSS; NEW YORK, UNITED STATES OF AMERICA (US)
ICAP SEF (US) LLC.; JERSEY CITY, UNITED STATES OF AMERICA (US)
CURRENEX IRELAND MTF; DUBLIN, IRELAND (IE)
INDIAN COMMODITY EXCHANGE LTD.; MUMBAI, INDIA (IN)
CURRENEX IRELAND MTF - RFQ; DUBLIN, IRELAND (IE)
ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES; LONDON, UNITED KINGDOM (GB)
INTERCONTINENTAL EXCHANGE; ATLANTA, UNITED STATES OF AMERICA (US)
INVESTORS EXCHANGE - DARK; NEW YORK, UNITED STATES OF AMERICA (US)
INVESTORS EXCHANGE; NEW YORK, UNITED STATES OF AMERICA (US)
IRAN FARA BOURSE; TEHRAN, IRAN (IR)
ICE FUTURES CANADA; WINNIPEG, CANADA (CA)
ICE FUTURES U.S. ENERGY DIVISION; NEW YORK, UNITED STATES OF AMERICA (US)
ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION; LONDON, UNITED KINGDOM (GB)
ICE FUTURES EUROPE; LONDON, UNITED KINGDOM (GB)
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION; LONDON, UNITED KINGDOM (GB)
ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION; LONDON, UNITED KINGDOM (GB)
SWAPXECUTE; LONDON, UNITED KINGDOM (GB)
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION; LONDON, UNITED KINGDOM (GB)
ICE FUTURES SINGAPORE; SINGAPORE, SINGAPORE (SG)
INSTITUTIONAL FINANCIAL SECURITIES MARKET; VALLETTA, MALTA (MT)
ICE FUTURES U.S.; NEW YORK, UNITED STATES OF AMERICA (US)
ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION; LONDON, UNITED KINGDOM (GB)
FX CONNECT IRELAND MTF - ALLOCATIONS; DUBLIN, IRELAND (IE)
FX CONNECT IRELAND MTF; DUBLIN, IRELAND (IE)
FX CONNECT IRELAND MTF - RFQ; DUBLIN, IRELAND (IE)
ICAP GLOBAL DERIVATIVES LIMITED; LONDON, UNITED KINGDOM (GB)
INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED; GIFT CITY, GANDHINAGAR, INDIA (IN)
IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER; DUESSELDORF, GERMANY (DE)
ICE MARKETS AGRICULTURE; ATLANTA, UNITED STATES OF AMERICA (US)
ICE MARKETS BONDS; ATLANTA, UNITED STATES OF AMERICA (US)
ICE CREDIT TRADE; NEW YORK, UNITED STATES OF AMERICA (US)
ICAP MTF - CASH EQUITY; LONDON, UNITED KINGDOM (GB)
CREDITEX LLC; NEW YORK, UNITED STATES OF AMERICA (US)
ICE ENDEX PHYSICAL FORWARDS; AMSTERDAM, THE NETHERLANDS (NL)
ICE MARKETS CREDIT; ATLANTA, UNITED STATES OF AMERICA (US)
IMC FINANCIAL MARKETS; CHICAGO, UNITED STATES OF AMERICA (US)
IMC - SYSTEMATIC INTERNALISER; AMSTERDAM, THE NETHERLANDS (NL)
ICAP MTF - EQUITY DERIVATIVES; LONDON, UNITED KINGDOM (GB)
ICE MARKETS ENERGY; ATLANTA, UNITED STATES OF AMERICA (US)
ICE MARKETS EQUITY; AMSTERDAM, THE NETHERLANDS (NL)
ICAP MTF - ETFS; LONDON, UNITED KINGDOM (GB)
IRAN MERCANTILE EXCHANGE; TEHRAN, IRAN (IR)
ICAP MTF - FX DERIVATIVES; LONDON, UNITED KINGDOM (GB)
ICE MARKETS FOREIGN EXCHANGE; ATLANTA, UNITED STATES OF AMERICA (US)
ICAP MTF - GOVERNMENT BONDS EXCLUDING GILTS; LONDON, UNITED KINGDOM (GB)
ICAP MTF - GILTS; LONDON, UNITED KINGDOM (GB)
ICE MARKETS RATES; ATLANTA, UNITED STATES OF AMERICA (US)
IMMH – INTESA SANPAOLO - SYSTEMATIC INTERNALISER; MILAN, ITALY (IT)
ICAP MTF - MONEY MARKET INSTRUMENTS; LONDON, UNITED KINGDOM (GB)
ICAP MTF - INTEREST RATE DERIVATIVES; LONDON, UNITED KINGDOM (GB)
ICAP MTF - CORPORATE BONDS AND SECURITIES DEBT; LONDON, UNITED KINGDOM (GB)
INTEGRAL MTF; LONDON, UNITED KINGDOM (GB)
INSTINET DESK CROSS; NEW YORK, UNITED STATES OF AMERICA (US)
INTELLIGENTCROSS; STAMFORD, UNITED STATES OF AMERICA (US)
ING BANK NV - SYSTEMATIC INTERNALISER; AMSTERDAM, THE NETHERLANDS (NL)
ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER; AMSTERDAM, THE NETHERLANDS (NL)
ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER; AMSTERDAM, THE NETHERLANDS (NL)
ING BANK SLASKI SA - SYSTEMATIC INTERNALISER; WARSAW, POLAND (PL)
NSE IFSC LIMITED; GANDHINAGAR, INDIA (IN)
INVESTEC BANK PLC - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
ICAP SECURITIES OTF - CREDIT DERIVATIVES; LONDON, UNITED KINGDOM (GB)
ICAP SECURITIES OTF - EQUITY DERIVATIVES; LONDON, UNITED KINGDOM (GB)
ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT; LONDON, UNITED KINGDOM (GB)
ICAP SECURITIES OTF - FX DERIVATIVES; LONDON, UNITED KINGDOM (GB)
ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS; LONDON, UNITED KINGDOM (GB)
ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS; LONDON, UNITED KINGDOM (GB)
ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES; LONDON, UNITED KINGDOM (GB)
ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS; LONDON, UNITED KINGDOM (GB)
INSTINET EUROPE LIMITED OTC; LONDON, UNITED KINGDOM (GB)
ICAP SECURITIES - OTF; LONDON, UNITED KINGDOM (GB)
IPSX; GUILDFORD, UNITED KINGDOM (GB)
IPSX PRIME; GUILDFORD, UNITED KINGDOM (GB)
IPSX WHOLESALE; GUILDFORD, UNITED KINGDOM (GB)
BANCA DI ASTI - SYSTEMATIC INTERNALISER; ASTI, ITALY (IT)
BIVER BANCA - SYSTEMATIC INTERNALISER; BIELLA, ITALY (IT)
ISDAFIX; NEW YORK, UNITED STATES OF AMERICA (US)
INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD; MUMBAI, INDIA (IN)
ICBC STANDARD BANK - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
I-SWAP; LONDON, UNITED KINGDOM (GB)
I-SWAP - TRADE REGISTRATION; LONDON, UNITED KINGDOM (GB)
I-SWAP ORDER BOOK; LONDON, UNITED KINGDOM (GB)
ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC; LONDON, UNITED KINGDOM (GB)
ISWAP EURO MTF - TRADE REGISTRATION; AMSTERDAM, THE NETHERLANDS (NL)
ISWAP EURO MTF - ORDERBOOK; AMSTERDAM, THE NETHERLANDS (NL)
ISWAP EURO MTF; AMSTERDAM, THE NETHERLANDS (NL)
I-SWAP TARGETED STREAMING/RFQ; LONDON, UNITED KINGDOM (GB)
ISWAP EURO MTF - TARGETED STREAMING / RFQ; AMSTERDAM, THE NETHERLANDS (NL)
ICAP GLOBAL DERIVATIVES LIMITED - VOICE; LONDON, UNITED KINGDOM (GB)
ITG - POSIT; NEW YORK, UNITED STATES OF AMERICA (US)
POSIT MTF; DUBLIN, IRELAND (IE)
INVESCO CANADA PTF TRADES; TORONTO, CANADA (CA)
JOINT ASIAN DERIVATIVES EXCHANGE; SINGAPORE, SINGAPORE (SG)
JYSKE BANK - SYSTEMATIC INTERNALISER; SILKEBORG, DENMARK (DK)
BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF; SOFIA, BULGARIA (BG)
JEFFERIES EUROPE; FRANKFURT, GERMANY (DE)
JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
JETX; NEW YORK, UNITED STATES OF AMERICA (US)
JEFFERIES EUROPE - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
JEFFERIES INTERNATIONAL; LONDON, UNITED KINGDOM (GB)
JUMP TRADING EUROPE - SYSTEMATIC INTERNALISER; AMSTERDAM, THE NETHERLANDS (NL)
JUMP LIQUIDITY; CHICAGO, UNITED STATES OF AMERICA (US)
JUMP LIQUIDITY - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
JPBX; NEW YORK, UNITED STATES OF AMERICA (US)
JPMORGAN CHASE BANK N.A.; LONDON, UNITED KINGDOM (GB)
J.P. MORGAN AG - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
JP MORGAN - JPMI MARKET; HONG KONG, HONG KONG (HK)
JPMS, LLC; NEW YORK, UNITED STATES OF AMERICA (US)
JPMX; NEW YORK, UNITED STATES OF AMERICA (US)
J.P. MORGAN SECURITIES PLC; LONDON, UNITED KINGDOM (GB)
JSE BOND ELECTRONIC TRADING PLATFORM; JOHANNESBURG, SOUTH AFRICA (ZA)
JANE STREET EXECUTION SERVICES LLC; NEW YORK, UNITED STATES OF AMERICA (US)
JANE STREET JX; NEW YORK, UNITED STATES OF AMERICA (US)
JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER; GRINDSTED, DENMARK (DK)
KAI-X; TOKYO, JAPAN (JP)
KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER; BRUSSELS, BELGIUM (BE)
KBL EURO COMMERCIAL PAPERS; LUXEMBOURG, LUXEMBOURG (LU)
KBL EUROPEAN PRIVATE BANKERS S.A.; LUXEMBOURG, LUXEMBOURG (LU)
KYTE BROKING LIMITED; LONDON, UNITED KINGDOM (GB)
KBL STRUCTURED PRODUCTS; LUXEMBOURG, LUXEMBOURG (LU)
KBL FX TREASURY DERIVATIVES; LUXEMBOURG, LUXEMBOURG (LU)
KELER CCP; BUDAPEST, HUNGARY (HU)
KELER; BUDAPEST, HUNGARY (HU)
K AND H BANK ZRT - SYSTEMATIC INTERNALISER; BUDAPEST, HUNGARY (HU)
KNIGHT LINK EUROPE; LONDON, UNITED KINGDOM (GB)
ZURCHER KANTONALBANK - EKMU-X; ZURICH, SWITZERLAND (CH)
KNIGHT CAPITAL MARKETS LLC; JERSEY CITY, UNITED STATES OF AMERICA (US)
KNIGHT EQUITY MARKETS LP; JERSEY CITY, UNITED STATES OF AMERICA (US)
KNIGHT; JERSEY CITY, UNITED STATES OF AMERICA (US)
KNIGHT LINK; JERSEY CITY, UNITED STATES OF AMERICA (US)
KOMERCNI BANKA, A.S.; PRAGUE, CZECH REPUBLIC (CZ)
OTFLINK; PARIS, FRANCE (FR)
LATAM SEF; NEW YORK, UNITED STATES OF AMERICA (US)
LAN AND SPAR BANK A/S; COPENHAGEN, DENMARK (DK)
LBBW - LANDESBANK BADEN-WUERTTEMBERG; STUTTGART, GERMANY (DE)
LLOYDS BANK CORPORATE MARKETS – SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER; STUTTGART, GERMANY (DE)
LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER; STUTTGART, GERMANY (DE)
LCH.CLEARNET; PARIS, FRANCE (FR)
CURRENEX LDFX; LONDON, UNITED KINGDOM (GB)
LEDGERX; NEW YORK, UNITED STATES OF AMERICA (US)
LIQUIDNET EU LIMITED EQUITY MTF; DUBLIN, IRELAND (IE)
LIQUIDNET EU LIMITED FIXED INCOME MTF; DUBLIN, IRELAND (IE)
LEVEL ATS; BOSTON, UNITED STATES OF AMERICA (US)
LIQUIDNET CANADA ATS; TORONTO, CANADA (CA)
LIQUIDNET, INC. FIXED INCOME ATS; NEW YORK, UNITED STATES OF AMERICA (US)
LIGA BANK EG - SYSTEMATIC INTERNALISER; REGENSBURG, GERMANY (DE)
LIQUIDNET EUROPE LIMITED; LONDON, UNITED KINGDOM (GB)
LIQUIDNET H20; LONDON, UNITED KINGDOM (GB)
LIQUIDNET SYSTEMS; LONDON, UNITED KINGDOM (GB)
BATS EUROPE - LIS SERVICE; LONDON, UNITED KINGDOM (GB)
CBOE EUROPE - LIS SERVICE (NL); AMSTERDAM, THE NETHERLANDS (NL)
LIQUIDNET, INC. H2O ATS; NEW YORK, UNITED STATES OF AMERICA (US)
LIQUIDNET, INC.; NEW YORK, UNITED STATES OF AMERICA (US)
LMAX - DERIVATIVES; LONDON, UNITED KINGDOM (GB)
LMAX - EQUITIES; LONDON, UNITED KINGDOM (GB)
LMAX - FX; LONDON, UNITED KINGDOM (GB)
LMAX - INDICES/RATES/COMMODITIES; LONDON, UNITED KINGDOM (GB)
LMAX; LONDON, UNITED KINGDOM (GB)
LME CLEAR; LONDON, UNITED KINGDOM (GB)
LUMINOR BANK - SYSTEMATIC INTERNALISER; VILNIUS, LITHUANIA (LT)
LUMINEX TRADING & ANALYTICS LLC - ATS; BOSTON, UNITED STATES OF AMERICA (US)
OTC MARKET; LONDON, UNITED KINGDOM (GB)
LOUIS CAPITAL MARKETS UK LLP; LONDON, UNITED KINGDOM (GB)
LLOYDS BANK - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
LONDON PLATINUM AND PALLADIUM MARKET; LONDON, UNITED KINGDOM (GB)
LIQUIDITYEDGE; NEW YORK, UNITED STATES OF AMERICA (US)
CITI LIQUIFI; NEW YORK, UNITED STATES OF AMERICA (US)
LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER; DUESSELDORF, GERMANY (DE)
LUMINEX TRADING & ANALYTICS LLC; BOSTON, UNITED STATES OF AMERICA (US)
BARCLAYS LX JAPAN; TOKYO, JAPAN (JP)
LYNX ATS; TORONTO, CANADA (CA)
MERCADO ALTERNATIVO BURSATIL; MADRID, SPAIN (ES)
MACQUARIE AUSTRALIA BLOCK CROSSING; SYDNEY, AUSTRALIA (AU)
MARKETAXESS EUROPE LIMITED; LONDON, UNITED KINGDOM (GB)
MAGMA ATS; NORTH BERGEN, UNITED STATES OF AMERICA (US)
MAKOR SECURITIES LONDON LTD; LONDON, UNITED KINGDOM (GB)
MALDIVES STOCK EXCHANGE; MALE, MALDIVES (MV)
MARKETAXESS B.V.; AMSTERDAM, THE NETHERLANDS (NL)
MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY – SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
MACQUARIE INTERNAL MARKETS (HONG KONG); HONG KONG, HONG KONG (HK)
MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
MACQUARIE INTERNAL MARKETS (JAPAN); TOKYO, JAPAN (JP)
MACQUARIE CAPITAL EUROPE LIMITED; LONDON, UNITED KINGDOM (GB)
MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
MACQUARIE INTERNAL MARKETS (AUSTRALIA); SYDNEY, AUSTRALIA (AU)
MERCADO ALTERNATIVO DE RENTA FIJA; MADRID, SPAIN (ES)
MARKETAXESS SINGAPORE PTE LIMITED; SINGAPORE, SINGAPORE (SG)
MATCH NOW; TORONTO, CANADA (CA)
MBANK S.A. - SYSTEMATIC INTERNALISER; WARSZAWA, POLAND (PL)
MTF SOFIA; SOFIA, BULGARIA (BG)
MTS CASH DOMESTIC - MTF; ROMA, ITALY (IT)
MACQUARIE CAPITAL (IRELAND); DUBLIN, IRELAND (IE)
ISE MERCURY, LLC; NEW YORK, UNITED STATES OF AMERICA (US)
NASDAQ COPENHAGEN A/S – AUCTION ON DEMAND; COPENHAGEN, DENMARK (DK)
CURRENEX MTF; LONDON, UNITED KINGDOM (GB)
CURRENEX MTF - RFQ; LONDON, UNITED KINGDOM (GB)
CURRENEX MTF - STREAMING; LONDON, UNITED KINGDOM (GB)
METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED; MUMBAI, INDIA (IN)
MIBGAS - DERIVATIVES; MADRID, SPAIN (ES)
NASDAQ MIDPOINT-ELO (M-ELO); NEW YORK, UNITED STATES OF AMERICA (US)
MERKUR MARKET - DARK POOL; OSLO, NORWAY (NO)
MERCADO ELECTRONICO DE RENTA FIJA; MADRID, SPAIN (ES)
MERKUR MARKET; OSLO, NORWAY (NO)
MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
ACE MARKET; KUALA LUMPUR, MALAYSIA (MY)
MET ZURICH; LONDON, UNITED KINGDOM (GB)
MF GLOBAL ENERGY MTF; LONDON, UNITED KINGDOM (GB)
EURONEXT - MERCADO DE FUTUROS E OPÇÕES; LISBOA, PORTUGAL (PT)
FX CONNECT - MTF - ALLOCATIONS; LONDON, UNITED KINGDOM (GB)
FX CONNECT - MTF; LONDON, UNITED KINGDOM (GB)
FX CONNECT - MTF - RFQ; LONDON, UNITED KINGDOM (GB)
MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER; DUESSELDORF, GERMANY (DE)
MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER; AMSTERDAM, THE NETHERLANDS (NL)
MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
NASDAQ HELSINKI LTD – AUCTION ON DEMAND; HELSINKI, FINLAND (FI)
MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
MERCADO ORGANIZADO DEL GAS; MADRID, SPAIN (ES)
NASDAQ ICELAND HF. – AUCTION ON DEMAND; REYKJAVIK, ICELAND (IS)
MIAMI INTERNATIONAL HOLDINGS, INC.; PRINCETON, UNITED STATES OF AMERICA (US)
MOSCOW EXCHANGE; MOSCOW, RUSSIA (RU)
MARKET FOR INVESTMENT VEHICLES; MILAN, ITALY (IT)
MIZUHO INTERNAL CROSSING; TOKYO, JAPAN (JP)
MERITKAPITAL - SYSTEMATIC INTERNALISER; LIMASSOL, CYPRUS (CY)
BANK OF AMERICA - MERRILL LYNCH OTC; NEW YORK, UNITED STATES OF AMERICA (US)
BOFAML SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
BOFAML SECURITIES EUROPE - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
BOFA SECURITIES EUROPE; PARIS, FRANCE (FR)
MERRILL LYNCH INTERNATIONAL; LONDON, UNITED KINGDOM (GB)
MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
BANK OF AMERICA - MERRILL LYNCH VWAP CROSS; NEW YORK, UNITED STATES OF AMERICA (US)
EURONEXT ACCESS BRUSSELS; BRUSSELS, BELGIUM (BE)
FIRST NORTH DENMARK – AUCTION ON DEMAND; COPENHAGEN, DENMARK (DK)
FIRST NORTH FINLAND – AUCTION ON DEMAND; HELSINKI, FINLAND (FI)
FIRST NORTH ICELAND – AUCTION ON DEMAND; REYKJAVIK, ICELAND (IS)
FIRST NORTH SWEDEN – AUCTION ON DEMAND; STOCKHOLM, SWEDEN (SE)
MOC CROSS; NEW YORK, UNITED STATES OF AMERICA (US)
FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND; STOCKHOLM, SWEDEN (SE)
ELECTRONIC BOND MARKET; MILANO, ITALY (IT)
MIAX PEARL, LLC; PRINCETON, UNITED STATES OF AMERICA (US)
MORGAN STANLEY AUSTRALIA SECURITIES LIMITED; SYDNEY, AUSTRALIA (AU)
MORGAN STANLEY MTF - PERIODIC AUCTION; PARIS, FRANCE (FR)
MORGAN STANLEY AND CO. LLC; NEW YORK, UNITED STATES OF AMERICA (US)
MORGAN STANLEY MTF - CONTINUOUS CROSS DARK; PARIS, FRANCE (FR)
MAREX SPECTRON EUROPE LIMITED - OTF; DUBLIN, IRELAND (IE)
MORGAN STANLEY EUROPE S.E.; FRANKFURT, GERMANY (DE)
MORGAN STANLEY AND CO. INTERNATIONAL PLC; LONDON, UNITED KINGDOM (GB)
MORGAN STANLEY MUFG SECURITIES CO., LTD; TOKYO, JAPAN (JP)
MORGAN STANLEY MTF - NEGOTIATED TRADE; PARIS, FRANCE (FR)
MS POOL; NEW YORK, UNITED STATES OF AMERICA (US)
MS RETAIL POOL; NEW YORK, UNITED STATES OF AMERICA (US)
MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
NASDAQ STOCKHOLM AB – AUCTION ON DEMAND; STOCKHOLM, SWEDEN (SE)
MS TRAJECTORY CROSS; NEW YORK, UNITED STATES OF AMERICA (US)
ELECTRONIC SHARE MARKET; MILAN, ITALY (IT)
BORSA ITALIANA EQUITY MTF; MILAN, ITALY (IT)
BONDMATCH; PARIS, FRANCE (FR)
MTS BONDS.COM; NEW YORK, UNITED STATES OF AMERICA (US)
MTS ITALIA; ROMA, ITALY (IT)
MTS DENMARK; BRUSSELS, BELGIUM (BE)
MTS FINLAND; BRUSSELS, BELGIUM (BE)
MTS S.P.A.; ROMA, ITALY (IT)
MTS MARKETS INTERNATIONAL INC.; NEW YORK, UNITED STATES OF AMERICA (US)
MARKETAXESS CANADA COMPANY; NEW YORK, UNITED STATES OF AMERICA (US)
MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER; NEW YORK, UNITED STATES OF AMERICA (US)
MARKETAXESS CORPORATION MID-X TRADING SYSTEM; NEW YORK, UNITED STATES OF AMERICA (US)
MARKETAXESS SEF CORPORATION; NEW YORK, UNITED STATES OF AMERICA (US)
MARKETAXESS CORPORATION; NEW YORK, UNITED STATES OF AMERICA (US)
MUFG BANK (EUROPE) N.V. - SYSTEMATIC INTERNALISER; AMSTERDAM, THE NETHERLANDS (NL)
MUFG BANK, LTD. - LONDON BRANCH -SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER; MILAN, ITALY (IT)
MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
MARIANA UFP LLP; LONDON, UNITED KINGDOM (GB)
BOERSE MUENCHEN - REGULIERTER MARKT; MUENCHEN, GERMANY (DE)
BOERSE MUENCHEN - FREIVERKEHR; MUENCHEN, GERMANY (DE)
BOERSE MUENCHEN - MARKET MAKER MUNICH - REGULIERTER MARKT; MUENCHEN, GERMANY (DE)
BOERSE MUENCHEN - MARKET MAKER MUNICH - FREIVERKEHR MARKT; MUENCHEN, GERMANY (DE)
MUFG SECURITIES EMEA PLC - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
MUFG SECURITIES (EUROPE) N.V -; AMSTERDAM, THE NETHERLANDS (NL)
MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
MERCADO DE VALORES DE CORDOBA S.A.; CORDOBA, ARGENTINA (AR)
MYTREASURY; LONDON, UNITED KINGDOM (GB)
N2EX; LONDON, UNITED KINGDOM (GB)
NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER - FIXED INCOME SECURITIES; LONDON, UNITED KINGDOM (GB)
NATIONAL MERCANTILE EXCHANGE; MOSCOW, RUSSIA (RU)
NASDAQ STOCKHOLM AB - APA SERVICE; STOCKHOLM, SWEDEN (SE)
NSDQ DARK; NEW YORK, UNITED STATES OF AMERICA (US)
NASD OTC MARKET; LAGOS, NIGERIA (NG)
NATIXIS - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
NOBLE EXCHANGE; NEW YORK, UNITED STATES OF AMERICA (US)
NATIONAL BOARD OF TRADE LIMITED; INDORE MADHYA PRADESH, INDIA (IN)
PAKISTAN MERCANTILE EXCHANGE; KARACHI, PAKISTAN (PK)
SMBC NIKKO CAPITAL MARKETS EUROPE GMBH; FRANKFURT, GERMANY (DE)
SMBC NIKKO CAPITAL MARKETS LIMITED; LONDON, UNITED KINGDOM (GB)
ICE ENDEX UK OCM GAS SPOT; LONDON, UNITED KINGDOM (GB)
ICE ENDEX FUTURES; AMSTERDAM, THE NETHERLANDS (NL)
ICE ENDEX EUROPEAN GAS SPOT; AMSTERDAM, THE NETHERLANDS (NL)
AEQUITAS NEO EXCHANGE - CONNECT MARKET; TORONTO, CANADA (CA)
AEQUITAS NEO EXCHANGE - DARK MARKET; TORONTO, CANADA (CA)
AEQUITAS NEO EXCHANGE; TORONTO, CANADA (CA)
AEQUITAS NEO EXCHANGE - NEO LIT MARKET BY PRICE; TORONTO, CANADA (CA)
NOMURA EUROPE - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
NEX EXCHANGE MAIN BOARD (NON-EQUITY); LONDON, UNITED KINGDOM (GB)
NEX EXCHANGE GROWTH (NON-EQUITY); LONDON, UNITED KINGDOM (GB)
NEX EXCHANGE GROWTH (EQUITY); LONDON, UNITED KINGDOM (GB)
NEX EXCHANGE MAIN BOARD (EQUITY); LONDON, UNITED KINGDOM (GB)
NEX EXCHANGE TRADING (NON-EQUITY); LONDON, UNITED KINGDOM (GB)
NOREXECO ASA; KONGSVINGER, NORWAY (NO)
NEX SEF; LONDON, UNITED KINGDOM (GB)
NEX EXCHANGE TRADING (EQUITY); LONDON, UNITED KINGDOM (GB)
AQUIS STOCK EXCHANGE; LONDON, UNITED KINGDOM (GB)
EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS; LONDON, UNITED KINGDOM (GB)
FIDELITY CROSSSTREAM; BOSTON, UNITED STATES OF AMERICA (US)
NATIONAL FINANCIAL SERVICES, LLC; BOSTON, UNITED STATES OF AMERICA (US)
FIDELITY DARK; BOSTON, UNITED STATES OF AMERICA (US)
NATURAL GAS EXCHANGE; CALGARY, CANADA (CA)
NIBC - SYSTEMIC INTERNALISER; THE HAGUE, THE NETHERLANDS (NL)
NORWEGIAN INTER BANK OFFERED RATE; OSLO, NORWAY (NO)
NILE STOCK EXCHANGE; CAIRO, EGYPT (EG)
CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE; NEW YORK, LLC - NATURAL LIQUIDITY ALLIANCE, UNITED STATES OF AMERICA (US)
NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER; HANNOVER, GERMANY (DE)
APX POWER NL; AMSTERDAM, THE NETHERLANDS (NL)
NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA; AHMEDABAD, INDIA (IN)
NOMURA SECURITIES INTERNATIONAL; NEW YORK, UNITED STATES OF AMERICA (US)
NOMURA SECURITIES CO LTD; TOKYO, JAPAN (JP)
NOMURA - EXTERNAL CROSSING PLATFORM; TOKYO, JAPAN (JP)
NORDIC MTF; STOCKHOLM, SWEDEN (SE)
NASDAQ STOCKHOLM AB - COMMODITIES; STOCKHOLM, SWEDEN (SE)
NODAL EXCHANGE; VIENNA, UNITED STATES OF AMERICA (US)
NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES; STOCKHOLM, SWEDEN (SE)
NOMURA OTC TRADES; LONDON, UNITED KINGDOM (GB)
NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES; STOCKHOLM, SWEDEN (SE)
NORD POOL SPOT AS; TRONDHEIM, NORWAY (NO)
HSH NORDBANK - SYSTEMATIC INTERNALISER; KIEL, GERMANY (DE)
NASDAQ OMX COMMODITIES; OSLO, NORWAY (NO)
NOS CLEARING ASA; OSLO, NORWAY (NO)
NOMURA SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
NORWEGIAN OVER THE COUNTER MARKET; OSLO, NORWAY (NO)
NOW CP - NEU CP; PARIS, FRANCE (FR)
NPEX; THE HAGUE, THE NETHERLANDS (NL)
GASPOINT NORDIC A/S; COPENHAGEN, DENMARK (DK)
NORDIC SME; STOCKHOLM, SWEDEN (SE)
BENDIGO STOCK EXCHANGE LIMITED; MELBOURNE, AUSTRALIA (AU)
ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER; EDINBURGH, UNITED KINGDOM (GB)
NATWEST MARKETS NV; AMSTERDAM, THE NETHERLANDS (NL)
NX; LONDON, UNITED KINGDOM (GB)
NX JAPAN; TOKYO, JAPAN (JP)
NX SELECT JAPAN; TOKYO, JAPAN (JP)
NX ATS - CROSSING PLATFORM; NEW YORK, UNITED STATES OF AMERICA (US)
NX VWAP; TOKYO, JAPAN (JP)
MILLENNIUM; NEW YORK, UNITED STATES OF AMERICA (US)
CME SWAPS MARKETS (NYMEX); NEW YORK, UNITED STATES OF AMERICA (US)
NEW YORK PORTFOLIO CLEARING; NEW YORK, UNITED STATES OF AMERICA (US)
NYSE DARK; NEW YORK, UNITED STATES OF AMERICA (US)
NYKREDIT BANK - SYSTEMATIC INTERNALISER; COPENHAGEN, DENMARK (DK)
NEW ZEALAND FUTURES & OPTIONS; AUCKLAND, NEW ZEALAND (NZ)
OSLO BORS - APA; OSLO, NORWAY (NO)
OBKLOBERBANK AG - SYSTEMATIC INTERNALISER; LINZ, AUSTRIA (AT)
SOVA CAPITAL - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
ODDO BHF; PARIS, FRANCE (FR)
ODDO CONTREPARTIE; PARIS, FRANCE (FR)
OHV OTF; OHV OTF, THE NETHERLANDS (NL)
OTCEX LLC; NEW YORK, UNITED STATES OF AMERICA (US)
OMI POLO ESPANOL S.A. (OMIE); MADRID, SPAIN (ES)
OMEGA ATS; TORONTO, CANADA (CA)
THE IBERIAN ENERGY CLEARING HOUSE; LISBOA, PORTUGAL (PT)
OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL; LISBOA, PORTUGAL (PT)
FIRST NORTH SWEDEN - NORWAY; STOCKHOLM, SWEDEN (SE)
OTHER OTC; WASHINGTON, UNITED STATES OF AMERICA (US)
OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER; HELSINKI, FINLAND (FI)
PEX-PRIVATE EXCHANGE; LISBOA, PORTUGAL (PT)
OPTIONS PRICE REPORTING AUTHORITY; CHICAGO, UNITED STATES OF AMERICA (US)
SIX X-CLEAR AG; OSLO, NORWAY (NO)
OTCQB MARKETPLACE; NEW YORK, UNITED STATES OF AMERICA (US)
OTCEX; LONDON, UNITED KINGDOM (GB)
OTC MARKETS; NEW YORK, UNITED STATES OF AMERICA (US)
OTC LINK ECN; NEW YORK, UNITED STATES OF AMERICA (US)
OTCQX MARKETPLACE; NEW YORK, UNITED STATES OF AMERICA (US)
OTC EXCHANGE OF INDIA; MUMBAI, INDIA (IN)
OTP BANK NYRT - SYSTEMATIC INTERNALISER; BUDAPEST, HUNGARY (HU)
BERNER KANTONALBANK OTC-X; BERNE, SWITZERLAND (CH)
PARFX; LONDON, UNITED KINGDOM (GB)
ALTERNATIVE PLATFORM FOR SPANISH SECURITIES; BARCELONA, SPAIN (ES)
PIRAEUS BANK - SYSTEMATIC INTERNALISER; ATHENS , GREECE (GR)
BULGARIAN STOCK EXCHANGE - APA; SOFIA, BULGARIA (BG)
PHILIPPINE DEALING AND EXCHANGE CORP; MAKATI CITY, PHILIPPINES (PH)
PEEL HUNT LLP UK; LONDON, UNITED KINGDOM (GB)
PFTS QUOTE DRIVEN; KIEV, UKRAINE (UA)
PFTS STOCK EXCHANGE; KIEV, UKRAINE (UA)
PARNDF; LONDON, UNITED KINGDOM (GB)
ARITAS FINANCIAL LTD; LONDON, UNITED KINGDOM (GB)
OTC PINK CURRENT; NEW YORK, UNITED STATES OF AMERICA (US)
OTC PINK NO INFORMATION; NEW YORK, UNITED STATES OF AMERICA (US)
OTC PINK LIMITED; NEW YORK, UNITED STATES OF AMERICA (US)
OTC PINK MARKETPLACE; NEW YORK, UNITED STATES OF AMERICA (US)
ARITAS SECURITIES LLC; NEW YORK, UNITED STATES OF AMERICA (US)
PIRUM; LONDON, UNITED KINGDOM (GB)
BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER; WARSAW, POLAND (PL)
PLUS DERIVATIVES EXCHANGE; LONDON, UNITED KINGDOM (GB)
WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES; WARSAW, POLAND (PL)
WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET; WARSAW, POLAND (PL)
NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES; STOCKHOLM, SWEDEN (SE)
PACIFIC OTC; PORT VILA, VANUATU (VU)
PROPERTY PARTNER EXCHANGE; LONDON, UNITED KINGDOM (GB)
PROSPECTS; VALLETTA, MALTA (MT)
PRAGMA ATS; NEW YORK, UNITED STATES OF AMERICA (US)
OTC GREY MARKET; NEW YORK, UNITED STATES OF AMERICA (US)
POLISH TRADING POINT; WARSAW, POLAND (PL)
PUMA CAPITAL, LLC; PURCHASE, UNITED STATES OF AMERICA (US)
PUMA CAPITAL, LLC - OPTIONS; PURCHASE, UNITED STATES OF AMERICA (US)
PURE TRADING; TORONTO, CANADA (CA)
PVM OTF; LONDON, UNITED KINGDOM (GB)
POWER EXCHANGE INDIA LTD.; MUMBAI, INDIA (IN)
Q-WIXX PLATFORM; LONDON, UNITED KINGDOM (GB)
R5FX LIMITED; LONDON, UNITED KINGDOM (GB)
RABOBANK - SYSTEMATIC INTERNALISER; UTRECHT, THE NETHERLANDS (NL)
RBC INVESTOR SERVICES BANK S.A.; ESCH-SUR-ALZETTE, LUXEMBOURG (LU)
RBC - LONDON BRANCH; LONDON, UNITED KINGDOM (GB)
RBC EUROPE LIMITED; LONDON, UNITED KINGDOM (GB)
RBC CAPITAL MARKETS (EUROPE) GMBH; FRANKFURT, GERMANY (DE)
RBC - ROYAL BANK OF CANADA; LONDON, UNITED KINGDOM (GB)
RBC INVESTOR SERVICES TRUST; LONDON, UNITED KINGDOM (GB)
RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER; BUDAPEST, HUNGARY (HU)
RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER; VIENNA, AUSTRIA (AT)
RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER; ESCH-SUR-ALZETTE, LUXEMBOURG (LU)
RBS CROSS; LONDON, UNITED KINGDOM (GB)
RENAISSANCE SECURITIES (CYPRUS) LIMITED; NICOSIA, CYPRUS (CY)
EBS MTF - RESET; LONDON, UNITED KINGDOM (GB)
NEX SEF MTF - RESET - RISK MITIGATION SERVICES; LONDON, UNITED KINGDOM (GB)
RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER; PRAGUE, CZECH REPUBLIC (CZ)
RIVERCROSS DARK; NARBERTH, UNITED STATES OF AMERICA (US)
RIVERCROSS; NARBERTH, UNITED STATES OF AMERICA (US)
RAIFFEISENLANDESBANK OBERÖSTERREICH - SYSTEMATIC INTERNALISER; LINZ, AUSTRIA (AT)
REFINITIV MTF; DUBLIN, IRELAND (IE)
TAIPEI EXCHANGE; TAIPEI, TAIWAN (TW)
ROSARIO FUTURE EXCHANGE; ROSARIO, ARGENTINA (AR)
SIX REPO AG; ZURICH, SWITZERLAND (CH)
RWANDA OTC MARKET; KIGALI, RWANDA (RW)
MOSCOW ENERGY EXCHANGE; MOSCOW, RUSSIA (RU)
WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET; WARSAW, POLAND (PL)
RWANDA STOCK EXCHANGE; KIGALI, RWANDA (RW)
RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
REUTERS TRANSACTION SERVICES LIMITED; LONDON, UNITED KINGDOM (GB)
MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET; MOSCOW, RUSSIA (RU)
NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS; MOSCOW, RUSSIA (RU)
SOCIETY3 FUNDERSMART; LUZERN, SWITZERLAND (CH)
SAGETRADER; SAN FRANCISCO, UNITED STATES OF AMERICA (US)
BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER; SANTANDER, SPAIN (ES)
SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER; OSLO, NORWAY (NO)
BOLSA DE BARCELONA RENTA FIJA; BARCELONA, SPAIN (ES)
SCOTIABANK - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
JAPANNEXT - J; TOKYO, JAPAN (JP)
BOLSA DE BILBAO RENTA FIJA; BILBAO, SPAIN (ES)
JAPANNEXT - U; TOKYO, JAPAN (JP)
JAPANNEXT - VWA; TOKYO, JAPAN (JP)
SYDBANK A/S; AABENRAA, DENMARK (DK)
STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
SEED DIGITAL SECURITIES MARKET; CHICAGO, UNITED STATES OF AMERICA (US)
SEED FUTURES; CHICAGO, UNITED STATES OF AMERICA (US)
SEED DIGITAL COMMODITIES MARKET; CHICAGO, UNITED STATES OF AMERICA (US)
SEED CX; CHICAGO, UNITED STATES OF AMERICA (US)
SEED SEF LLC; CHICAGO, UNITED STATES OF AMERICA (US)
SEB - SYSTEMATIC INTERNALISER; STOCKHOLM, SWEDEN (SE)
SECFINEX; LONDON, UNITED KINGDOM (GB)
SECURITISED DERIVATIVES MARKET; MILANO, ITALY (IT)
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES; STOCKHOLM, SWEDEN (SE)
SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS; RIO DE JANEIRO, BRAZIL (BR)
SEMOPX; DUBLIN, IRELAND (IE)
SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA; MADRID, SPAIN (ES)
STOCK EXCHANGE PERSPECTIVA; DNIPROPETROVSK, UKRAINE (UA)
SWISSCANTO FUNDS CENTRE LIMITED; LONDON, UNITED KINGDOM (GB)
SG AMERICAS SECURITIES, LLC; NEW YORK, UNITED STATES OF AMERICA (US)
SHANGHAI GOLD EXCHANGE; SHANGHAI, CHINA (CN)
GOLDMAN SACH MTF; NEW YORK, UNITED STATES OF AMERICA (US)
SIGMA X2; NEW YORK, UNITED STATES OF AMERICA (US)
SIGMA X MTF; LONDON, UNITED KINGDOM (GB)
SIGMA X MTF - AUCTION BOOK; LONDON, UNITED KINGDOM (GB)
SG OPTION EUROPE - SYSTEMATIC INTERNALISER; PARIS, FRANCE (FR)
D.E. SHAW DARK; NEW YORK, UNITED STATES OF AMERICA (US)
ASSET MATCH; AYLESBURY, UNITED KINGDOM (GB)
D.E. SHAW; NEW YORK, UNITED STATES OF AMERICA (US)
STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT; HONG KONG, HONG KONG (HK)
ALIOR BANK - SYSTEMATIC INTERNALISER; WARSZAWA, POLAND (PL)
SIB CYPRUS LTD - SYSTEMATIC INTERNALISER; NICOSIA, CYPRUS (CY)
CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
SIGMA X AUSTRALIA; SYDNEY, AUSTRALIA (AU)
SIGMA X HONG KONG; HONG KONG, HONG KONG (HK)
SIGMA X JAPAN; TOKYO, JAPAN (JP)
CREDIT SUISSE EU - SYSTEMATIC INTERNALISER; MADRID, SPAIN (ES)
SIM VENTURE SECURITIES EXCHANGE; SYDNEY, AUSTRALIA (AU)
SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER; DUBLIN, IRELAND (IE)
SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER; RANDERS, DENMARK (DK)
SALZBURGER LANDES-HYPOTHEKENBANK; SALZBURG, AUSTRIA (AT)
SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER; BRUSSELS, BELGIUM (BE)
SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER; DUESSELDORF, GERMANY (DE)
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED; LONDON, UNITED KINGDOM (GB)
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH; PARIS, FRANCE (FR)
SINGAPORE MERCANTILE EXCHANGE PTE LTD; SINGAPORE, SINGAPORE (SG)
SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET; CHICAGO, UNITED STATES OF AMERICA (US)
SMBC BANK EU AG - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
SPAR NORD BANK - SYSTEMATIC INTERNALISER; AALBORG, DENMARK (DK)
SANTANDER UK - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
TWO SIGMA SECURITIES, LLC; NEW YORK, UNITED STATES OF AMERICA (US)
SPREADEX; ST ALBANS, UNITED KINGDOM (GB)
MAREX SPECTRON INTERNATIONAL LIMITED OTF; LONDON, UNITED KINGDOM (GB)
SPECTRUM MARKETS; FRANKFURT, GERMANY (DE)
ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE; SAINT-PETERSBURG, RUSSIA (RU)
SPREADZERO; LONDON, UNITED KINGDOM (GB)
SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER; TRONDHEIM, NORWAY (NO)
SPX; ZILINA, SLOVAKIA (SK)
SQUARE GLOBAL - OTF; LONDON, UNITED KINGDOM (GB)
STATE STREET BANK INTERNATIONAL GMBH; MUNICH, GERMANY (DE)
STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER; MUNICH, GERMANY (DE)
STATE STREET BANK AND TRUST COMPANY; LONDON, UNITED KINGDOM (GB)
SOCIAL STOCK EXCHANGE; LONDON, UNITED KINGDOM (GB)
STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
FIRST NORTH SWEDEN - SME GROWTH MARKET; STOCKHOLM, SWEDEN (SE)
BONDVISION ITALIA MTF; ROMA, ITALY (IT)
E-EXCHANGE; BOSTON, UNITED STATES OF AMERICA (US)
SSW MARKET MAKING - SYSTEMATIC INTERNALISER; OSTSTEINBEK, GERMANY (DE)
STANDARD CHARTERED - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
NASDAQ COMMODITIES - STEEL COMMODITY; OSLO, NORWAY (NO)
STIFEL NICOLAUS EUROPE LIMITED -SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
STOXX LIMITED; ZURICH, SWITZERLAND (CH)
BOERSE STUTTGART - REGULIERTER MARKT; STUTTGART, GERMANY (DE)
BOERSE STUTTGART - FREIVERKEHR; STUTTGART, GERMANY (DE)
BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2; STUTTGART, GERMANY (DE)
BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2; STUTTGART, GERMANY (DE)
SUNRISE BROKERS; LONDON, UNITED KINGDOM (GB)
SUNRISE - OTF; LONDON, UNITED KINGDOM (GB)
SUN TRADING LLC; CHICAGO, UNITED STATES OF AMERICA (US)
SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER; STOCKHOLM, SWEDEN (SE)
SVENSKA HANDELSBANKEN AB - SVEX; STOCKHOLM, SWEDEN (SE)
SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE; KINGSTOWN, SAINT VINCENT AND THE GRENADINES (VC)
SWAPSTREAM; LONDON, UNITED KINGDOM (GB)
SWEDBANK - SYSTEMATIC INTERNALISER; STOCKHOLM, SWEDEN (SE)
SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER; TALLINN, ESTONIA (EE)
SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER; VILNIUS, LITHUANIA (LT)
SWEDBANK LATVIA - SYSTEMATIC INTERNALISER; RIGA, LATVIA (LV)
SYNOPTION; SINGAPORE, SINGAPORE (SG)
STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT; HONG KONG, HONG KONG (HK)
360T; FRANKFURT, GERMANY (DE)
WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET; WARSAW, POLAND (PL)
TRADITION CDS; LONDON, UNITED KINGDOM (GB)
TIDE CM; LONDON, UNITED KINGDOM (GB)
TORONTO DOMINION BANK - LONDON BRANCH; LONDON, UNITED KINGDOM (GB)
TD SECURITIES; DUBLIN, IRELAND (IE)
TRADITION PARIS - TSAF; PARIS, FRANCE (FR)
TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON EUROPE - MTF - FX DERIVATIVES; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON EUROPE - OTF - FX DERIVATIVES; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON EUROPE - MTF - MONEY MARKETS; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON EUROPE - MTF - REPOS; LONDON, UNITED KINGDOM (GB)
TERAEXCHANGE; NEW JERSEY, UNITED STATES OF AMERICA (US)
TULLETT PREBON EUROPE - OTF - REPOS; LONDON, UNITED KINGDOM (GB)
THAILAND FUTURES EXCHANGE; BANGKOK, THAILAND (TH)
TFS GREEN AUSTRALIAN GREEN MARKETS; SINGAPORE, SINGAPORE (SG)
T.F.S. DERIVATIVES HK LIMITED; HONG KONG, HONG KONG (HK)
TFS GREEN UNITED STATES GREEN MARKETS; NEW YORK, UNITED STATES OF AMERICA (US)
TRADEGATE EXCHANGE; BERLIN, GERMANY (DE)
TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER; BERLIN, GERMANY (DE)
THEMIS TRADING LLC; CHATHAM, UNITED STATES OF AMERICA (US)
THOMSON REUTERS (SEF) LLC; NEW YORK, UNITED STATES OF AMERICA (US)
TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES; LONDON, UNITED KINGDOM (GB)
TRUMID ATS; NEW YORK, UNITED STATES OF AMERICA (US)
EURONEXT - TRADED BUT NOT LISTED AMSTERDAM; AMSTERDAM, THE NETHERLANDS (NL)
EURONEXT - TRADING FACILITY BRUSSELS; BRUSSELS, BELGIUM (BE)
EURONEXT BLOCKS; BRUSSELS, BELGIUM (BE)
EURONEXT - TRADING FACILITY LONDON; LONDON, UNITED KINGDOM (GB)
TORA CROSSPOINT; HONG KONG, HONG KONG (HK)
TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS; MADRID, SPAIN (ES)
TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER; AMSTERDAM, THE NETHERLANDS (NL)
TULLETT PREBON PLC – TULLETT PREBON (EUROPE) LIMITED; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON EUROPE - OTF; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON EUROPE - OTF - MADRID; MADRID, SPAIN (ES)
TULLETT PREBON EU OTF; PARIS, FRANCE (FR)
TP ICAP (EUROPE) - MTF; PARIS, FRANCE (FR)
THE PROPERTY INVESTMENT EXCHANGE; LONDON, UNITED KINGDOM (GB)
TP ICAP (EUROPE) - MTF - ORDERBOOK; PARIS, FRANCE (FR)
TP ICAP (EUROPE) - MTF - REGISTRATION; PARIS, FRANCE (FR)
TP SEF, INC.; JERSEY CITY, UNITED STATES OF AMERICA (US)
TULLETT PREBON PLC – TULLETT PREBON (SECURITIES) LIMITED; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON SECURITIES - OTF; LONDON, UNITED KINGDOM (GB)
TURQUOISE EUROPE - LIT AUCTIONS; AMSTERDAM, THE NETHERLANDS (NL)
TURQUOISE EUROPE - NYLON CASH ORDER BOOK; AMSTERDAM, THE NETHERLANDS (NL)
TURQUOISE EUROPE - DARK; AMSTERDAM, THE NETHERLANDS (NL)
TURQUOISE EUROPE; AMSTERDAM, THE NETHERLANDS (NL)
REUTERS TRANSACTION SERVICES LIMITED - FXALL RFQ; LONDON, UNITED KINGDOM (GB)
TRADITION ASIA LIMITED; HONG KONG, HONG KONG (HK)
TRAX APA; LONDON, UNITED KINGDOM (GB)
TRACK ECN; NEW YORK, UNITED STATES OF AMERICA (US)
TOWER RESEARCH CAPITAL TRCX; NEW YORK, UNITED STATES OF AMERICA (US)
TRADITION ELECTRONIC TRADING PLATFORM; LONDON, UNITED KINGDOM (GB)
TRAD-X; LONDON, UNITED KINGDOM (GB)
TRADEWEB EUROPE LIMITED - APA; LONDON, UNITED KINGDOM (GB)
TRADEWEB EUROPE LIMITED - OTF; LONDON, UNITED KINGDOM (GB)
TRADEWEB EUROPE LIMITED; LONDON, UNITED KINGDOM (GB)
REUTERS TRANSACTION SERVICES LIMITED - FORWARDS MATCHING; LONDON, UNITED KINGDOM (GB)
TRAX NL APA; AMSTERDAM, THE NETHERLANDS (NL)
TROP-X; EDEN ISLAND, REPUBLIC OF SEYCHELLES (SC)
TURQUOISE LIT AUCTIONS; LONDON, UNITED KINGDOM (GB)
TURQUOISE NYLON CASH ORDER BOOK; LONDON, UNITED KINGDOM (GB)
TURQUOISE NYLON CLEARED CONTRACT; LONDON, UNITED KINGDOM (GB)
TURQUOISE DARK; LONDON, UNITED KINGDOM (GB)
TURQUOISE SWAPMATCH; LONDON, UNITED KINGDOM (GB)
TURQUOISE; LONDON, UNITED KINGDOM (GB)
TOWER RESEARCH CAPITAL EUROPE LTD; LONDON, UNITED KINGDOM (GB)
TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC); NEW YORK, UNITED STATES OF AMERICA (US)
TRUEEX LLC - SEF (SWAP EXECUTION FACILITY); NEW YORK, UNITED STATES OF AMERICA (US)
TRUEEX LLC; NEW YORK, UNITED STATES OF AMERICA (US)
TRADEWEB LLC; JERSEY CITY, UNITED STATES OF AMERICA (US)
TRAD-X EUROPE; PARIS, FRANCE (FR)
TRADITION SECURITIES AND DERIVATIVES INC.; NEW YORK, UNITED STATES OF AMERICA (US)
TSAF OTC - OTF; PARIS, FRANCE (FR)
TRIPLESHOT; WILMINGTON, UNITED STATES OF AMERICA (US)
TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON SECURITIES - OTF - CREDIT DERIVATIVES; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON SECURITIES - OTF - EQUITY DERIVATIVES; LONDON, UNITED KINGDOM (GB)
TRADITION SEF; NEW YORK, UNITED STATES OF AMERICA (US)
TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS AND SECURITISED DEBT; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS - UK GILTS; LONDON, UNITED KINGDOM (GB)
TRADITION SINGAPORE PTE. LTD.; SINGAPORE, SINGAPORE (SG)
TULLETT PREBON SECURITIES - OTF - MONEY MARKET INSTRUMENTS; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON SECURITIES - MTF - REPOS; LONDON, UNITED KINGDOM (GB)
TULLETT PREBON SECURITIES - OTF - REPOS; LONDON, UNITED KINGDOM (GB)
TRADEWEB EU BV - APA; AMSTERDAM, THE NETHERLANDS (NL)
TRADEWEB EU BV - MTF; AMSTERDAM, THE NETHERLANDS (NL)
TRADEWEB EU BV - OTF; AMSTERDAM, THE NETHERLANDS (NL)
TRADEWEB EU BV; AMSTERDAM, THE NETHERLANDS (NL)
TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM; LONDON, UNITED KINGDOM (GB)
TRADEWEB EUROPE LIMITED - HONG KONG; HONG KONG, HONG KONG (HK)
TRADEWEB JAPAN KK - PTS; TOKYO, JAPAN (JP)
TRADEWEB JAPAN KK - ETP; TOKYO, JAPAN (JP)
TW SEF LLC; NEW YORK, UNITED STATES OF AMERICA (US)
TRADEWEB EUROPE LIMITED - SINGAPORE; SINGAPORE, SINGAPORE (SG)
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.; PRAGUE, CZECH REPUBLIC (CZ)
UBI BANCA - SYSTEMATIC INTERNALISER; BERGAMO, ITALY (IT)
UNION BANK OF INDIA UK LTD; LONDON, UNITED KINGDOM (GB)
UNIPOL BANCA S.P.A.; BOLOGNA, ITALY (IT)
UBS ATS; NEW YORK, UNITED STATES OF AMERICA (US)
UBS AG LONDON BRANCH EMEA TRADING; LONDON, UNITED KINGDOM (GB)
UBS PIN-FX; ZURICH, SWITZERLAND (CH)
UBS FX; ZURICH, SWITZERLAND (CH)
UBS TRADING; ZURICH, SWITZERLAND (CH)
UBS LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
UBS LIMITED EMEA TRADING; FRANKFURT, GERMANY (DE)
UBS PIN (UBS PRICE IMPROVEMENT NETWORK); NEW YORK, UNITED STATES OF AMERICA (US)
UBS SECURITIES LLC; NEW YORK, UNITED STATES OF AMERICA (US)
UBS CROSS; HONG KONG, HONG KONG (HK)
UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
UNICREDIT BANK AUSTRIA AG; VIENNA, AUSTRIA (AT)
UNICREDIT BANK AG - SYSTEMATIC INTERNALISER; MUNICH, GERMANY (DE)
UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER; BUDAPEST, HUNGARY (HU)
UNICREDIT SPA - SYSTEMATIC INTERNALISER; MILAN, ITALY (IT)
UFEX; MONTEVIDEO, URUGUAY (UY)
UKRAINIAN INTERBANK CURRENCY EXCHANGE; KIEV, UKRAINE (UA)
UKRAINIAN EXCHANGE; KIEV, UKRAINE (UA)
MTS UK; LONDON, UNITED KINGDOM (GB)
APX POWER UK; LONDON, UNITED KINGDOM (GB)
ALT XCHANGE (U); KAMPALA, UGANDA (UG)
NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES; STOCKHOLM, SWEDEN (SE)
UEDA TRADITION SECURITIES LTD.; TOKYO, JAPAN (JP)
ICE BONDPOINT; NEW YORK, UNITED STATES OF AMERICA (US)
VIRTUAL AUCTION GLOBAL LIMITED; LONDON, UNITED KINGDOM (GB)
VIRTU CLIENT MARKET MAKING; NEW YORK, UNITED STATES OF AMERICA (US)
VANTAGE CAPITAL MARKETS LLP - OTF; LONDON, UNITED KINGDOM (GB)
VIRTU MATCHIT - CONDITIONAL ROOM; NEW YORK, UNITED STATES OF AMERICA (US)
TSX VENTURE EXCHANGE - DRK; TORONTO, CANADA (CA)
VEGA-CHI; LONDON, UNITED KINGDOM (GB)
VERTICAL; NEW YORK, UNITED STATES OF AMERICA (US)
VIRTU FINANCIAL CAPITAL MARKETS LLC; NEW YORK, UNITED STATES OF AMERICA (US)
VIRTU FINANCIAL IRELAND LIMITED; DUBLIN, IRELAND (IE)
VIRTU MATCHIT - MAIN CROSSING SESSION; NEW YORK, UNITED STATES OF AMERICA (US)
VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER; DUBLIN, IRELAND (IE)
VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
VIRTU FINANCIAL IRELAND LIMITED - OTC; DUBLIN, IRELAND (IE)
VIRTU FINANCIAL BD; NEW YORK, UNITED STATES OF AMERICA (US)
VONTOBEL LIQUIDITY EXTENDER; ZURICH, SWITZERLAND (CH)
THE FAROESE SECURITIES MARKET; TORSHAVN, FAROE ISLANDS (FO)
BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
EURONEXT - VENTES PUBLIQUES BRUSSELS; BRUSSELS, BELGIUM (BE)
VTB CAPITAL PLC - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
VORTEX; NEW YORK, UNITED STATES OF AMERICA (US)
TRADELINK; FRANKFURT, GERMANY (DE)
TRADEPLUS; FRANKFURT, GERMANY (DE)
VIRTU AMERICAS LLC; NEW YORK, UNITED STATES OF AMERICA (US)
VWD - APA SERVICE; FRANKFURT, GERMANY (DE)
VWD TRANSACTIONSOLUTIONS AG; FRANKFURT, GERMANY (DE)
WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET); VIENNA, AUSTRIA (AT)
WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING; WARSAW, POLAND (PL)
WIENER BOERSE AG DRITTER MARKT (THIRD MARKET); VIENNA, AUSTRIA (AT)
BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER; WROCLAW, POLAND (PL)
WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET; WARSAW, POLAND (PL)
WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES; WARSAW, POLAND (PL)
WEEDEN AND CO MARKETS; GREENWICH, UNITED STATES OF AMERICA (US)
WEL - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
WELLS FARGO SECURITIES, LLC - CASH EQUITIES; CHARLOTTE, UNITED STATES OF AMERICA (US)
WARSAW STOCK EXCHANGE/ ETPS; WARSAW, POLAND (PL)
WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS; WARSAW, POLAND (PL)
WARSAW STOCK EXCHANGE/INDICES; WARSAW, POLAND (PL)
WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM; LONDON, UNITED KINGDOM (GB)
WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING; LONDON, UNITED KINGDOM (GB)
WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX; WARSAW, POLAND (PL)
WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF; WARSAW, POLAND (PL)
WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER; PRAGUE, CZECH REPUBLIC (CZ)
WARSAW STOCK EXCHANGE - SPO BOOK BUILDING; WARSAW, POLAND (PL)
EURONEXT - MARKET WITHOUT QUOTATIONS LISBON; LISBOA, PORTUGAL (PT)
WALL STREET ACCESS; NEW YORK, UNITED STATES OF AMERICA (US)
WELLS FARGO SECURITIES INTERNATIONAL; LONDON, UNITED KINGDOM (GB)
WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER; STOCKHOLM, SWEDEN (SE)
ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER; OSLO, NORWAY (NO)
ATHENS EXCHANGE S.A. DERIVATIVES MARKET; ATHENS, GREECE (GR)
FINRA ALTERNATIVE DISPLAY FACILITY (ADF); WASHINGTON/NEW YORK, UNITED STATES OF AMERICA (US)
ABU DHABI SECURITIES EXCHANGE; ABU DHABI, UNITED ARAB EMIRATES (AE)
ALTERNATIVA FRANCE; PARIS, FRANCE (FR)
AFRICAN STOCK EXCHANGE; EBENE CITY, MAURITIUS (MU)
AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE; MILAN, ITALY (IT)
ALGIERS STOCK EXCHANGE; ALGIERS, ALGERIA (DZ)
ALBANIA SECURITIES EXCHANGE; TIRANA, ALBANIA (AL)
ALTEX - ATS; LONDON, UNITED KINGDOM (GB)
AMMAN STOCK EXCHANGE; AMMAN, JORDAN (JO)
EURONEXT - EURONEXT AMSTERDAM; AMSTERDAM, THE NETHERLANDS (NL)
EURONEXT - APA; PARIS, FRANCE (FR)
AUTOMATED EQUITY FINANCE MARKETS; NEW YORK, UNITED STATES OF AMERICA (US)
NASDAQ OMX ARMENIA; YEREVAN, ARMENIA (AM)
NYSE MKT LLC; NEW YORK, UNITED STATES OF AMERICA (US)
ASX - ALL MARKETS; SYDNEY, AUSTRALIA (AU)
ATHENS EXCHANGE S.A. CASH MARKET; ATHENS, GREECE (GR)
ATLANTIC SECURITIES MARKET; DUBLIN, IRELAND (IE)
ALPHA EXCHANGE; TORONTO, CANADA (CA)
BAHAMAS INTERNATIONAL SECURITIES EXCHANGE; NASAU, BAHAMAS (BS)
BARBADOS STOCK EXCHANGE; BRIDGETOWN, BARBADOS (BB)
BAHRAIN BOURSE; MANAMA, BAHRAIN (BH)
BANGALORE STOCK EXCHANGE LTD; BANGALORE, INDIA (IN)
BOLSA DE BARCELONA; BARCELONA, SPAIN (ES)
JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA); JAKARTA, INDONESIA (ID)
PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS; TORONTO, CANADA (CA)
BOLSA DE COMERCIO DE CORDOBA; CORDOBA, ARGENTINA (AR)
LA BOLSA ELECTRONICA DE CHILE; SANTIAGO, CHILE (CL)
BOLSA DE COMERCIO DE MENDOZA S.A.; MENDOZA, ARGENTINA (AR)
BOLSA CENTROAMERICANA DE VALORES S.A.; TEGUCIGALPA, HONDURAS (HN)
MERCADO DE VALORES DE MENDOZA S.A.; MENDOZA, ARGENTINA (AR)
BERMUDA STOCK EXCHANGE LTD; HAMILTON, BERMUDA (BM)
BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE; LUANDA, ANGOLA (AO)
BELGRADE STOCK EXCHANGE; BELGRADE, SERBIA (REPUBLIC OF) (RS)
BOERSE BERLIN; BERLIN, GERMANY (DE)
JSE CASH BOND MARKET; JOHANNESBURG, SOUTH AFRICA (ZA)
BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE; BEIRUT, LEBANON (LB)
BOLSA DE VALORES DE BILBAO; BILBAO, SPAIN (ES)
STOCK EXCHANGE OF THAILAND - FOREIGN BOARD; BANGKOK, THAILAND (TH)
STOCK EXCHANGE OF THAILAND; BANGKOK, THAILAND (TH)
BANJA LUKA STOCK EXCHANGE; BANJA LUKA, BOSNIA AND HERZEGOVINA (BA)
EURONEXT BLOCK 2; PARIS, FRANCE (FR)
BLUENEXT; PARIS, FRANCE (FR)
BUDAPEST STOCK EXCHANGE - XBOND; BUDAPEST, HUNGARY (HU)
BOLSA NACIONAL DE VALORES, S.A.; SAN JOSE, COSTA RICA (CR)
BOLSA DE VALORES DE COLOMBIA; BOGOTA, COLOMBIA (CO)
BOLSA BOLIVIANA DE VALORES S.A.; LA PAZ, BOLIVIA (BO)
BSE LTD; MUMBAI, INDIA (IN)
NASDAQ OMX BX; NEW YORK, UNITED STATES OF AMERICA (US)
BOTSWANA STOCK EXCHANGE; GABORONE, BOTSWANA (BW)
BOSTON OPTIONS EXCHANGE; BOSTON, UNITED STATES OF AMERICA (US)
BRATISLAVA STOCK EXCHANGE; BRATISLAVA, SLOVAKIA (SK)
EURONEXT - EURONEXT BRUSSELS - DERIVATIVES; BRUSSELS, BELGIUM (BE)
ROMANIAN COMMODITIES EXCHANGE; BUCHAREST, ROMANIA (RO)
BX SWISS AG; BERN, SWITZERLAND (CH)
BRUT ECN; NEW YORK, UNITED STATES OF AMERICA (US)
EURONEXT - EURONEXT BRUSSELS; BRUSSELS, BELGIUM (BE)
BOURSE REGIONALE DES VALEURS MOBILIERES; ABIDJAN, IVORY COAST (CI)
DERIVATIVES REGULATED MARKET - BVB; BUCHAREST, ROMANIA (RO)
SPOT REGULATED MARKET - BVB; BUCHAREST, ROMANIA (RO)
SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS; ZURICH, SWITZERLAND (CH)
BUDAPEST STOCK EXCHANGE; BUDAPEST, HUNGARY (HU)
BOLSA DE COMERCIO DE BUENOS AIRES; BUENOS AIRES, ARGENTINA (AR)
BULGARIAN STOCK EXCHANGE; SOFIA, BULGARIA (BG)
CAPE VERDE STOCK EXCHANGE; PRAIA, CAPE VERDE (CV)
MOZAMBIQUE STOCK EXCHANGE; MAPUTO, MOZAMBIQUE (MZ)
BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.; SANTO DOMINGO, DOMINICAN REPUBLIC (DO)
NASDAQ OMX BX OPTIONS; NEW YORK, UNITED STATES OF AMERICA (US)
EGYPTIAN EXCHANGE; CAIRO, EGYPT (EG)
CALCUTTA STOCK EXCHANGE; CALCUTTA, INDIA (IN)
CAN - ATS; BUCHAREST, ROMANIA (RO)
CASABLANCA STOCK EXCHANGE; CASABLANCA, MOROCCO (MA)
CAYMAN ISLANDS STOCK EXCHANGE; GEORGETOWN, CAYMAN ISLANDS (KY)
CBOE FUTURES EXCHANGE; CHICAGO, UNITED STATES OF AMERICA (US)
CHICAGO BOARD OPTIONS EXCHANGE; CHICAGO, UNITED STATES OF AMERICA (US)
CHICAGO BOARD OF TRADE; CHICAGO, UNITED STATES OF AMERICA (US)
BAXTER FINANCIAL SERVICES; DUBLIN, IRELAND (IE)
COMMODITIES EXCHANGE CENTER; NEW YORK, UNITED STATES OF AMERICA (US)
UZBEK COMMODITY EXCHANGE; TASHKENT, UZBEKISTAN (UZ)
CHINA FOREIGN EXCHANGE TRADE SYSTEM; SHANGHAI, CHINA (CN)
CANTOR FINANCIAL FUTURES EXCHANGE; NEW YORK, UNITED STATES OF AMERICA (US)
CHINESE GOLD & SILVER EXCHANGE SOCIETY; HONG KONG, HONG KONG (HK)
CHITTAGONG STOCK EXCHANGE LTD.; CHITTAGONG, BANGLADESH (BD)
CHICAGO STOCK EXCHANGE, INC; CHICAGO, UNITED STATES OF AMERICA (US)
THE INTERNATIONAL STOCK EXCHANGE; ST. PETER PORT, GUERNSEY, C.I. (GG)
NATIONAL STOCK EXCHANGE, INC.; NEW YORK, UNITED STATES OF AMERICA (US)
CHICAGO MERCANTILE EXCHANGE; CHICAGO, UNITED STATES OF AMERICA (US)
BOLSA DE COMERCIO CONFEDERADA S.A.; CORRIENTES, ARGENTINA (AR)
CANADIAN NATIONAL STOCK EXCHANGE; TORONTO, CANADA (CA)
COLOMBO STOCK EXCHANGE; COLOMBO, SRI LANKA (LK)
ICMA; LONDON, UNITED KINGDOM (GB)
CROATIAN POWER EXCHANGE; ZAGREB, CROATIA (HR)
NASDAQ COPENHAGEN A/S; COPENHAGEN, DENMARK (DK)
CAMBODIA SECURITIES EXCHANGE; PHNOM PENH, CAMBODIA (KH)
UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE; TASHKENT, UZBEKISTAN (UZ)
CURRENEX; NEW YORK, UNITED STATES OF AMERICA (US)
CX2; TORONTO, CANADA (CA)
NASDAQ CXD; TORONTO, CANADA (CA)
CYPRUS STOCK EXCHANGE - OTC; NICOSIA (LEFKOSIA), CYPRUS (CY)
CYPRUS STOCK EXCHANGE; NICOSIA (LEFKOSIA), CYPRUS (CY)
DAR ES SALAAM STOCK EXCHANGE; DAR ES SALAAM, TANZANIA (TZ)
DEUTSCHE BOERSE AG - CUSTOMIZED INDICES; FRANKFURT, GERMANY (DE)
DEUTSCHE BOERSE AG - VOLATILITY INDICES; FRANKFURT, GERMANY (DE)
DEUTSCHE BOERSE AG - INDICES; FRANKFURT, GERMANY (DE)
DALIAN COMMODITY EXCHANGE; DALIAN, CHINA (CN)
DELHI STOCK EXCHANGE; DELHI, INDIA (IN)
JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX”; KIEV, UKRAINE (UA)
DUBAI FINANCIAL MARKET; DUBAI, UNITED ARAB EMIRATES (AE)
DHAKA STOCK EXCHANGE LTD; DHAKA, BANGLADESH (BD)
ITALIAN DERIVATIVES MARKET; MILAN, ITALY (IT)
DNB BANK ASA - SYSTEMATIC INTERNALISER; OSLO, NORWAY (NO)
CADE - MERCADO DE DEUDA PUBLICA ANOTADA; MADRID, SPAIN (ES)
AIAF - MERCADO DE RENTA FIJA; MADRID, SPAIN (ES)
TORONTO STOCK EXCHANGE - DRK; TORONTO, CANADA (CA)
DAMASCUS SECURITIES EXCHANGE; DAMASCUS, SYRIAN ARAB REPUBLIC (SY)
BORSA ISTANBUL - DEBT SECURITIES MARKET; ISTANBUL, TURKEY (TR)
DOUALA STOCK EXCHANGE; DOUALA, CAMEROON (CM)
IRISH STOCK EXCHANGE - ALL MARKET; DUBLIN, IRELAND (IE)
BOERSE DUESSELDORF; DUESSELDORF, GERMANY (DE)
ENERGY BROKING IRELAND GAS TRADING PLATFORM; DUBLIN, IRELAND (IE)
ECB EXCHANGE RATES; FRANKFURT, GERMANY (DE)
EUROPEAN COMMODITY CLEARING AG; LEIPZIG, GERMANY (DE)
MTF - CYPRUS EXCHANGE; NICOSIA, CYPRUS (CY)
EASTERN CARIBBEAN SECURITIES EXCHANGE; BASSETERRE, SAINT KITTS AND NEVIS (KN)
ELECTRICITY DAY-AHEAD MARKET; ISTANBUL, TURKEY (TR)
EUROPEAN ENERGY EXCHANGE; LEIPZIG, GERMANY (DE)
EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET; LEIPZIG, GERMANY (DE)
EUROPEAN ENERGY EXCHANGE - REGULATED MARKET; LEIPZIG, GERMANY (DE)
EUREX REPO - HQLA MARKET; FRANKFURT, GERMANY (DE)
ELECTRICITY INTRA-DAY MARKET; ISTANBUL, TURKEY (TR)
ELX; NEW YORK, UNITED STATES OF AMERICA (US)
MERCADO MEXICANO DE DERIVADOS; MEXICO, MEXICO (MX)
EMS EXCHANGE; S-HERTOGENBOSCH, THE NETHERLANDS (NL)
BOERSE BERLIN EQUIDUCT TRADING; BERLIN, GERMANY (DE)
BORSA ISTANBUL - EQUITY MARKET; ISTANBUL, TURKEY (TR)
EUREX REPO - FUNDING AND FINANCING PRODUCTS; FRANKFURT, GERMANY (DE)
EUREX REPO - TRIPARTY; FRANKFURT, GERMANY (DE)
EURONEXT GROWTH DUBLIN; DUBLIN, IRELAND (IE)
XETRA - REGULIERTER MARKT; FRANKFURT, GERMANY (DE)
XETRA - FREIVERKEHR; FRANKFURT, GERMANY (DE)
EURONEXT ETF ACCESS; PARIS, FRANCE (FR)
XETRA; FRANKFURT, GERMANY (DE)
XETRA - SCALE; FRANKFURT, GERMANY (DE)
XETRA - REGULIERTERMARKT - OFF-BOOK; FRANKFURT, GERMANY (DE)
XETRA - FREIVERKEHR- OFF-BOOK; FRANKFURT, GERMANY (DE)
XETRA - SCALE - OFF-BOOK; FRANKFURT, GERMANY (DE)
EURONEXT COM, COMMODITIES FUTURES AND OPTIONS; AMSTERDAM, THE NETHERLANDS (NL)
EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES; AMSTERDAM, THE NETHERLANDS (NL)
EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS; AMSTERDAM, THE NETHERLANDS (NL)
EUREX REPO SECLEND MARKET; FRANKFURT, GERMANY (DE)
EUREX REPO GMBH; FRANKFURT, GERMANY (DE)
EUREX DEUTSCHLAND; FRANKFURT, GERMANY (DE)
IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET; DUBLIN, IRELAND (IE)
FINANCIALCONTENT INDEXES; SAN CARLOS, UNITED STATES OF AMERICA (US)
FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY; SAN CARLOS, UNITED STATES OF AMERICA (US)
FEX GLOBAL; SYDNEY, AUSTRALIA (AU)
FUKUOKA STOCK EXCHANGE; FUKUOKA, JAPAN (JP)
BORSA ISTANBUL - FUTURES AND OPTIONS MARKET; ISTANBUL, TURKEY (TR)
DEUTSCHE BOERSE AG; FRANKFURT, GERMANY (DE)
CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD; BUDAPEST, HUNGARY (HU)
TRADEGATE EXCHANGE - FREIVERKEHR; BERLIN, GERMANY (DE)
GLOBAL COAL LIMITED; LONDON, UNITED KINGDOM (GB)
GLOBAL COMMODITIES EXCHANGE; LONDON, UNITED KINGDOM (GB)
GLOBAL DERIVATIVES EXCHANGE; LONDON, UNITED KINGDOM (GB)
HONG KONG GROWTH ENTERPRISES MARKET; HONG KONG, HONG KONG (HK)
GHANA STOCK EXCHANGE; ACCRA, GHANA (GH)
GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE; ROMA, ITALY (IT)
GLOBALCLEAR MERCANTILE EXCHANGE; GUAYNABO, UNITED STATES OF AMERICA (US)
TRADEGATE EXCHANGE - REGULIERTER MARKT; BERLIN, GERMANY (DE)
GEORGIA STOCK EXCHANGE; TBILISI, GEORGIA (GE)
GLOBAL SECURITIES EXCHANGE; LONDON, UNITED KINGDOM (GB)
BOLSA DE VALORES NACIONAL SA; GUATEMALA, GUATEMALA (GT)
BOLSA DE VALORES DE GUAYAQUIL; GUAYAQUIL, ECUADOR (EC)
HANSEATISCHE WERTPAPIERBOERSE HAMBURG; HAMBURG, GERMANY (DE)
NIEDERSAECHSISCHE BOERSE ZU HANNOVER; HANNOVER, GERMANY (DE)
NASDAQ HELSINKI LTD; HELSINKI, FINLAND (FI)
HONG KONG FUTURES EXCHANGE LTD.; HONG KONG, HONG KONG (HK)
HONG KONG EXCHANGES AND CLEARING LTD; HONG KONG, HONG KONG (HK)
HANOI STOCK EXCHANGE - DERIVATIVES; HANOI, VIET NAM (VN)
HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM); HANOI, VIET NAM (VN)
BAKU INTERBANK CURRENCY EXCHANGE; BAKU, AZERBAIJAN (AZ)
SIX CORPORATE BONDS AG; ZURICH, SWITZERLAND (CH)
NASDAQ ICELAND HF.; REYKJAVIK, ICELAND (IS)
INSTINET CANADA CROSS; TORONTO, CANADA (CA)
INDONESIA STOCK EXCHANGE; JAKARTA, INDONESIA (ID)
INSTINET EUROPE LIMITED; LONDON, UNITED KINGDOM (GB)
INSTINET PACIFIC LTD; HONG KONG, HONG KONG (HK)
INTERNATIONAL MARTIME EXCHANGE; OSLO, NORWAY (NO)
MULTI COMMODITY EXCHANGE OF INDIA LTD.; MUMBAI, INDIA (IN)
INTERNATIONAL MONETARY MARKET; CHICAGO, UNITED STATES OF AMERICA (US)
SHANGHAI INTERNATIONAL ENERGY EXCHANGE; SHANGHAI, CHINA (CN)
INSTINET; NEW YORK, UNITED STATES OF AMERICA (US)
INVESTRO; FRANKFURT, GERMANY (DE)
INDEX AND OPTIONS MARKET; CHICAGO, UNITED STATES OF AMERICA (US)
HELEX ELECTRONIC BOOK BUILDING; ATHENS, GREECE (GR)
IRAQ STOCK EXCHANGE; BAGHDAD, IRAQ (IQ)
INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS; NEW YORK, UNITED STATES OF AMERICA (US)
INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES; NEW YORK, UNITED STATES OF AMERICA (US)
BORSA ISTANBUL; ISTANBUL, TURKEY (TR)
INTERNATIONAL SECURITIES EXCHANGE, LLC; NEW YORK, UNITED STATES OF AMERICA (US)
JAMAICA STOCK EXCHANGE; KINGSTON, JAMAICA (JM)
TOKYO STOCK EXCHANGE JASDAQ; TOKYO, JAPAN (JP)
JAKARTA NEGOTIATED BOARD; JAKARTA, INDONESIA (ID)
JAPAN EXCHANGE GROUP; TOKYO, JAPAN (JP)
JOHANNESBURG STOCK EXCHANGE; JOHANNESBURG, SOUTH AFRICA (ZA)
OSAKA DOJIMA COMMODITY EXCHANGE; OSAKA, JAPAN (JP)
THE PAKISTAN STOCK EXCHANGE LIMITED; KARACHI, PAKISTAN (PK)
KAZAKHSTAN STOCK EXCHANGE; ALMA-ATA, KAZAKHSTAN (KZ)
KANSAS CITY BOARD OF TRADE; KANSAS CITY, UNITED STATES OF AMERICA (US)
KHOREZM INTERREGION COMMODITY EXCHANGE; TASHKENT, UZBEKISTAN (UZ)
KOREA EXCHANGE COMMODITY MARKET; SEOUL, KOREA, REPUBLIC OF (KR)
KOREA EXCHANGE EMISSIONS MARKET; SEOUL, KOREA, REPUBLIC OF (KR)
KOREA FREEBOARD MARKET; SEOUL, KOREA, REPUBLIC OF (KR)
KOREA EXCHANGE (FUTURES MARKET); SEOUL, KOREA, REPUBLIC OF (KR)
KHARTOUM STOCK EXCHANGE; KHARTOUM, SUDAN (SD)
KHARKOV COMMODITY EXCHANGE; KHARKOV, UKRAINE (UA)
KIEV UNIVERSAL EXCHANGE; KIEV, UKRAINE (UA)
KIEV INTERNATIONAL STOCK EXCHANGE; KIEV, UKRAINE (UA)
BURSA MALAYSIA; KUALA LUMPUR, MALAYSIA (MY)
KOREA NEW EXCHANGE; SEOUL, KOREA, REPUBLIC OF (KR)
KOREA EXCHANGE (KOSDAQ); SEOUL, KOREA, REPUBLIC OF (KR)
KOREA EXCHANGE (STOCK MARKET); SEOUL, KOREA, REPUBLIC OF (KR)
KYRGYZ STOCK EXCHANGE; BISHKEK, KYRGYZSTAN (KG)
KUWAIT STOCK EXCHANGE; KUWAIT, KUWAIT (KW)
LAO SECURITIES EXCHANGE; LAO, LAOS (LA)
LATIBEX; MADRID, SPAIN (ES)
LONDON BULLION MARKET; LONDON, UNITED KINGDOM (GB)
LCH LTD; LONDON, UNITED KINGDOM (GB)
EURONEXT - EURONEXT LONDON; LONDON, UNITED KINGDOM (GB)
LONDON DERIVATIVES EXCHANGE; LONDON, UNITED KINGDOM (GB)
LABUAN INTERNATIONAL FINANCIAL EXCHANGE; LABUAN, MALAYSIA (MY)
LGT BANK AG - SYSTEMATIC INTERNALISER; VADUZ, LIECHTENSTEIN (LI)
BOLSA DE VALORES DE LIMA; LIMA, PERU (PE)
EURONEXT - EURONEXT LISBON; LISBOA, PORTUGAL (PT)
AB NASDAQ VILNIUS; VILNIUS, LITHUANIA (LT)
SI ENTER; LJUBLJANA, SLOVENIA (SI)
LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET); LJUBLJANA, SLOVENIA (SI)
LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER; VADUZ, LIECHTENSTEIN (LI)
LONDON METAL EXCHANGE; LONDON, UNITED KINGDOM (GB)
LONDON STOCK EXCHANGE - DERIVATIVES MARKET; LONDON, UNITED KINGDOM (GB)
LONDON STOCK EXCHANGE - MTF; LONDON, UNITED KINGDOM (GB)
LONDON STOCK EXCHANGE; LONDON, UNITED KINGDOM (GB)
LIBYAN STOCK MARKET; TRIPOLI, LIBYAN ARAB JAMAHIRIYA (LY)
LUSAKA STOCK EXCHANGE; LUSAKA, ZAMBIA (ZM)
LUXEMBOURG STOCK EXCHANGE; LUXEMBOURG, LUXEMBOURG (LU)
MERCADO ABIERTO ELECTRONICO S.A.; BUENOS AIRES, ARGENTINA (AR)
BOLSA DE MADRID; MADRID, SPAIN (ES)
MACEDONIAN STOCK EXCHANGE; SKOPJE, MACEDONIA (MK)
MARKET FOR ALTERNATIVE INVESTMENT; BANGKOK, THAILAND (TH)
MALTA STOCK EXCHANGE; VALLETTA, MALTA (MT)
BOLSA DE VALORES DE NICARAGUA; MANAGUA, NICARAGUA (NI)
EURONEXT PARIS MATIF; PARIS, FRANCE (FR)
STOCK EXCHANGE OF MAURITIUS LTD; PORT LOUIS, MAURITIUS (MU)
MARCHE INTERBANCAIRE DES DEVISES M.I.D.; ANTANANARIVO, MADAGASCAR (MG)
MADRAS STOCK EXCHANGE; MADRAS, INDIA (IN)
MERCHANTS' EXCHANGE; CHICAGO, UNITED STATES OF AMERICA (US)
MERCADO DE VALORES DE BUENOS AIRES S.A.; BUENOS AIRES, ARGENTINA (AR)
BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE); MEXICO, MEXICO (MX)
MEFF FX FINANCIAL DERIVATIVES; MADRID, SPAIN (ES)
MINNEAPOLIS GRAIN EXCHANGE; MINNEAPOLIS, UNITED STATES OF AMERICA (US)
BORSA ITALIANA S.P.A.; MILANO, ITALY (IT)
MIAMI INTERNATIONAL SECURITIES EXCHANGE; PRINCETON, UNITED STATES OF AMERICA (US)
EURONEXT ACCESS PARIS; PARIS, FRANCE (FR)
BOLSA DE VALORES DE MONTEVIDEO; MONTEVIDEO, URUGUAY (UY)
MONTENEGRO STOCK EXCHANGE; MONTENEGRO, MONTENEGRO, REPUBLIC OF (ME)
MONTREAL CLIMATE EXCHANGE; MONTREAL, CANADA (CA)
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL; MONTREAL, CANADA (CA)
MOLDOVA STOCK EXCHANGE; CHISINAU, MOLDOVA, REPUBLIC OF (MD)
EURONEXT PARIS MONEP; PARIS, FRANCE (FR)
MOSCOW STOCK EXCHANGE; MOSCOW, RUSSIA (RU)
EXTRAMOT; MILANO, ITALY (IT)
MEFF POWER DERIVATIVES; MADRID, SPAIN (ES)
MEFF FINANCIAL DERIVATIVES; MADRID, SPAIN (ES)
IRISH STOCK EXCHANGE - MAIN SECURITIES MARKET; DUBLIN, IRELAND (IE)
MALAWI STOCK EXCHANGE; BLANTYRE, MALAWI (MW)
MERCADO A TERMINO DE BUENOS AIRES S.A.; BUENOS AIRES, ARGENTINA (AR)
EUROMTS LTD; LONDON, UNITED KINGDOM (GB)
BOERSE MUENCHEN; MUENCHEN, GERMANY (DE)
MUSCAT SECURITIES MARKET; MUSCAT, OMAN (OM)
MERCADO DE VALORES DEL LITORAL S.A.; SANTA FE, ARGENTINA (AR)
SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS; MADRID, SPAIN (ES)
NAIROBI STOCK EXCHANGE; NAIROBI, KENYA (KE)
NAMIBIAN STOCK EXCHANGE; WINDHOEK, NAMIBIA (NA)
NASDAQ - ALL MARKETS; NEW YORK, UNITED STATES OF AMERICA (US)
NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD; MUMBAI, INDIA (IN)
NASDAQ CAPITAL MARKET; NEW YORK, UNITED STATES OF AMERICA (US)
WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT-MTF; WARSAW, POLAND (PL)
NASDAQ OPTIONS MARKET; NEW YORK, UNITED STATES OF AMERICA (US)
PJSC NATIONAL DEPOSITORY OF UKRAINE; KYIV, UKRAINE (UA)
NORDIC DERIVATIVES EXCHANGE; STOCKHOLM, SWEDEN (SE)
NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED; NEWCASTLE, AUSTRALIA (AU)
NEPAL STOCK EXCHANGE; KATHMANDU, NEPAL (NP)
NASDAQ FIXED INCOME TRADING; NEW YORK, UNITED STATES OF AMERICA (US)
NORDIC GROWTH MARKET; STOCKHOLM, SWEDEN (SE)
NAGOYA STOCK EXCHANGE; NAGOYA, JAPAN (JP)
NASDAQ/NGS (GLOBAL SELECT MARKET); NEW YORK, UNITED STATES OF AMERICA (US)
NASDAQ INTERMARKET; NEW YORK, UNITED STATES OF AMERICA (US)
CENTRAL JAPAN COMMODITIES EXCHANGE; NAGOYA, JAPAN (JP)
NYSE LIFFE; NEW YORK, UNITED STATES OF AMERICA (US)
NORDIC MTF REPORTING; STOCKHOLM, SWEDEN (SE)
NASDAQ/NMS (GLOBAL MARKET); NEW YORK, UNITED STATES OF AMERICA (US)
NORDEA - SYSTEMATIC INTERNALISER; HELSINKI, FINLAND (FI)
THE NIGERIAN STOCK EXCHANGE; LAGOS, NIGERIA (NG)
NATIONAL STOCK EXCHANGE OF INDIA; MUMBAI, INDIA (IN)
NXCHANGE; AMSTERDAM, THE NETHERLANDS (NL)
NXCHANGE B.V. MTF; AMSTERDAM, THE NETHERLANDS (NL)
NEW YORK MERCANTILE EXCHANGE - OTC MARKETS; NEW YORK, UNITED STATES OF AMERICA (US)
NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS; NEW YORK, UNITED STATES OF AMERICA (US)
NEW YORK MERCANTILE EXCHANGE; NEW YORK, UNITED STATES OF AMERICA (US)
NEW YORK STOCK EXCHANGE, INC.; NEW YORK, UNITED STATES OF AMERICA (US)
NEW ZEALAND EXCHANGE LTD; WELLINGTON, NEW ZEALAND (NZ)
OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS; OSLO, NORWAY (NO)
OSLO AXESS NORTH SEA - DARK POOL; OSLO, NORWAY (NO)
NORDIC ALTERNATIVE BOND MARKET; OSLO, NORWAY (NO)
OSLO AXESS; OSLO, NORWAY (NO)
ONECHICAGO, LLC; CHICAGO, UNITED STATES OF AMERICA (US)
ODESSA COMMODITY EXCHANGE; ODESSA, UKRAINE (UA)
OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS; ZZ, ZZ (ZZ)
OTC PUBLICATION VENUE; STOCKHOLM, SWEDEN (SE)
OSLO BORS - LIT X AUCTIONS; OSLO, NORWAY (NO)
OSLO CONNECT; OSLO, NORWAY (NO)
OSLO BORS NORTH SEA - DARK POOL; OSLO, NORWAY (NO)
OSAKA EXCHANGE; OSAKA, JAPAN (JP)
OSAKA EXCHANGE J-NET; OSAKA, JAPAN (JP)
OSLO BORS ASA; OSLO, NORWAY (NO)
OTCBB; WASHINGTON, UNITED STATES OF AMERICA (US)
POSIT AUCTION; DUBLIN, IRELAND (IE)
PALESTINE SECURITIES EXCHANGE; NABLUS, PALESTINIAN TERRITORY, OCCUPIED (PS)
POSIT AUCTION UK; LONDON, UNITED KINGDOM (GB)
EURONEXT - EURONEXT PARIS; PARIS, FRANCE (FR)
NASDAQ OMX FUTURES EXCHANGE; PHILADELPHIA, UNITED STATES OF AMERICA (US)
SAINT PETERSBURG EXCHANGE; SAINT-PETERSBURG, RUSSIA (RU)
NASDAQ OMX PHLX; PHILADELPHIA, UNITED STATES OF AMERICA (US)
PHILADELPHIA OPTIONS EXCHANGE; PHILADELPHIA, UNITED STATES OF AMERICA (US)
PHILIPPINE STOCK EXCHANGE, INC.; PASIG CITY, PHILIPPINES (PH)
PEEL HUNT CROSSING; LONDON, UNITED KINGDOM (GB)
SAINT-PETERSBURG CURRENCY EXCHANGE; SAINT-PETERSBURG, RUSSIA (RU)
BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS; ISTANBUL, TURKEY (TR)
POSIT DARK UK; LONDON, UNITED KINGDOM (GB)
PNGX MARKETS LIMITED; PORT MORESBY, PAPUA NEW GUINEA (PG)
PORTAL; WASHINGTON, UNITED STATES OF AMERICA (US)
POSIT DARK; DUBLIN, IRELAND (IE)
EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET; LEIPZIG, GERMANY (DE)
POWERNEXT; PARIS, FRANCE (FR)
PRAGUE STOCK EXCHANGE; PRAGUE, CZECH REPUBLIC (CZ)
PRIDNEPROVSK COMMODITY EXCHANGE; DNIPROPETROVSK, UKRAINE (UA)
PRAGUE STOCK EXCHANGE - MTF; PRAGUE, CZECH REPUBLIC (CZ)
EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET; LEIPZIG, GERMANY (DE)
POSIT - ASIA PACIFIC; HONG KONG, HONG KONG (HK)
NASDAQ OMX PSX; NEW YORK, UNITED STATES OF AMERICA (US)
BOLSA DE VALORES DE PANAMA, S.A.; PANAMA, PANAMA (PA)
XP SECURITIES UK LLP; LONDON, UNITED KINGDOM (GB)
XP INVESTMENTS US, LLC; NEW YORK, UNITED STATES OF AMERICA (US)
POWER EXCHANGE CENTRAL EUROPE; PRAGUE, CZECH REPUBLIC (CZ)
SIX SWISS EXCHANGE – STRUCTURED PRODUCTS; ZURICH, SWITZERLAND (CH)
BOERSE DUESSELDORF - QUOTRIX; DUESSELDORF, GERMANY (DE)
BOLSA DE VALORES DE QUITO; QUITO, ECUADOR (EC)
RASDAQ; BUCHAREST, ROMANIA (RO)
RINGGIT BOND MARKET; KUALA LUMPUR, MALAYSIA (MY)
RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER; VIENNA, AUSTRIA (AT)
SIX REPO AG - CH REPO MARKET; ZURICH, SWITZERLAND (CH)
POSIT RFQ; DUBLIN, IRELAND (IE)
NASDAQ RIGA AS; RIGA, LATVIA (LV)
RM-SYSTEM CZECH STOCK EXCHANGE (MTF); PRAGUE, CZECH REPUBLIC (CZ)
RM-SYSTEM CZECH STOCK EXCHANGE; PRAGUE, CZECH REPUBLIC (CZ)
BOLSA DE COMERCIO ROSARIO; ROSARIO, ARGENTINA (AR)
SIX REPO AG - OTC SPOT MARKET; ZURICH, SWITZERLAND (CH)
MERCADO DE VALORES DE ROSARIO S.A.; ROSARIO, ARGENTINA (AR)
ROMANIAN POWER MARKET; BUCHAREST, ROMANIA (RO)
PEEL HUNT RETAIL; LONDON, UNITED KINGDOM (GB)
INTERNET DIRECT-ACCESS EXCHANGE; MOSCOW, RUSSIA (RU)
JSE EQUITY DERIVATIVES MARKET; JOHANNESBURG, SOUTH AFRICA (ZA)
SAMARA CURRENCY INTERBANK EXCHANGE; SAMARA, RUSSIA (RU)
SAPPORO SECURITIES EXCHANGE; SAPPORO, JAPAN (JP)
AKTIETORGET; STOCKHOLM, SWEDEN (SE)
SAUDI STOCK EXCHANGE; RIYADH, SAUDI ARABIA (SA)
JAPANNEXT - X - MARKET; TOKYO, JAPAN (JP)
SINGAPORE EXCHANGE BOND TRADING PTE. LTD; SINGAPORE, SINGAPORE (SG)
BOERSE FRANKFURT WARRANTS TECHNICAL 1; FRANKFURT, GERMANY (DE)
BOERSE FRANKFURT WARRANTS TECHNICAL 2; FRANKFURT, GERMANY (DE)
BOERSE FRANKFURT WARRANTS TECHNICAL 3; FRANKFURT, GERMANY (DE)
SINGAPORE CATALIST MARKET; SINGAPORE, SINGAPORE (SG)
SINGAPORE COMMODITY EXCHANGE; SINGAPORE, SINGAPORE (SG)
BOERSE FRANKFURT WARRANTS TECHNICAL; FRANKFURT, GERMANY (DE)
STOXX LIMITED - CUSTOMIZED INDICES; ZURICH, SWITZERLAND (CH)
SIX DIGITAL EXCHANGE; ZURICH, SWITZERLAND (CH)
SIX SWISS EXCHANGE - EBBO BOOK; ZURICH, SWITZERLAND (CH)
SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT; SHENZHEN, CHINA (CN)
SWAPEX, LLC; NEW YORK, UNITED STATES OF AMERICA (US)
SINGAPORE EXCHANGE; SINGAPORE, SINGAPORE (SG)
JSE COMMODITY DERIVATIVES MARKET; JOHANNESBURG, SOUTH AFRICA (ZA)
ASX - TRADE24; SYDNEY, AUSTRALIA (AU)
ALPHA Y; PARIS, FRANCE (FR)
SHANGHAI FUTURES EXCHANGE; SHANGHAI, CHINA (CN)
SANTIAGO STOCK EXCHANGE; SANTIAGO, CHILE (CL)
SHENZHEN STOCK EXCHANGE; SHENZHEN, CHINA (CN)
SHANGHAI STOCK EXCHANGE; SHANGHAI, CHINA (CN)
SIBERIAN EXCHANGE; NOVOSIBIRSK, RUSSIA (RU)
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED; SINGAPORE, SINGAPORE (SG)
SIX SWISS EXCHANGE - SLS; ZURICH, SWITZERLAND (CH)
SMARTPOOL; LONDON, UNITED KINGDOM (GB)
BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL; LJUBLJANA, SLOVENIA (SI)
EURONEXT STRUCTURED PRODUCTS MTF; PARIS, FRANCE (FR)
SOUTH PACIFIC STOCK EXCHANGE; SUVA, FIJI (FJ)
SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT; SHANGHAI, CHINA (CN)
SARAJEVO STOCK EXCHANGE; SARAJEVO, BOSNIA AND HERZEGOVINA (BA)
HOCHIMINH STOCK EXCHANGE; HO CHI MINH CITY, VIET NAM (VN)
REPUBLICAN STOCK EXCHANGE; TASHKENT, UZBEKISTAN (UZ)
BOERSE STUTTGART - TECHNICAL PLATFORM 2; STUTTGART, GERMANY (DE)
FIDELITY CROSSSTREAM ATS; BOSTON, UNITED STATES OF AMERICA (US)
NASDAQ STOCKHOLM AB; STOCKHOLM, SWEDEN (SE)
BOERSE STUTTGART; STUTTGART, GERMANY (DE)
STOXX LIMITED - VOLATILITY INDICES; ZURICH, SWITZERLAND (CH)
STOXX LIMITED - INDICES; ZURICH, SWITZERLAND (CH)
EL SALVADOR STOCK EXCHANGE; EL SALVADOR, EL SALVADOR (SV)
SWAZILAND STOCK EXCHANGE; MBABANE, SWAZILAND (SZ)
SWX SWISS BLOCK; LONDON, UNITED KINGDOM (GB)
SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT; ZURICH, SWITZERLAND (CH)
SIX SWISS EXCHANGE; ZURICH, SWITZERLAND (CH)
TEL AVIV STOCK EXCHANGE; TEL AVIV, ISRAEL (IL)
TAIWAN FUTURES EXCHANGE; TAIPEI, TAIWAN (TW)
TAIWAN STOCK EXCHANGE; TAIPEI, TAIWAN (TW)
NASDAQ TALLINN AS; TALLINN, ESTONIA (EE)
TOKYO STOCK EXCHANGE-TOKYO PRO MARKET; TOKYO, JAPAN (JP)
TEHRAN STOCK EXCHANGE; TEHRAN, IRAN (IR)
TOKYO FINANCIAL EXCHANGE; TOKYO, JAPAN (JP)
TIRANA STOCK EXCHANGE; TIRANA, ALBANIA (AL)
TOKYO STOCK EXCHANGE - TOSTNET-1; TOKYO, JAPAN (JP)
TOKYO STOCK EXCHANGE - TOSTNET-2; TOKYO, JAPAN (JP)
TOKYO STOCK EXCHANGE - TOSTNET-3; TOKYO, JAPAN (JP)
TOKYO STOCK EXCHANGE; TOKYO, JAPAN (JP)
TOKYO COMMODITY EXCHANGE; TOKYO, JAPAN (JP)
XTEND; BUDAPEST, HUNGARY (HU)
TSX VENTURE EXCHANGE - NEX; VANCOUVER, CANADA (CA)
XTRD; NEW YORK, UNITED STATES OF AMERICA (US)
TRINIDAD AND TOBAGO STOCK EXCHANGE; PORT OF SPAIN, TRINIDAD AND TOBAGO (TT)
ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC; ZAGREB, CROATIA (HR)
TORONTO STOCK EXCHANGE; TORONTO, CANADA (CA)
TSX VENTURE EXCHANGE; TORONTO, CANADA (CA)
NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.; TUCUMAN, ARGENTINA (AR)
BOURSE DE TUNIS; TUNIS, TUNISIA (TN)
XTX MARKETS SAS; PARIS, FRANCE (FR)
XTX MARKETS; LONDON, UNITED KINGDOM (GB)
UKRAINIAN STOCK EXCHANGE; KIEV, UKRAINE (UA)
UBS MTF; LONDON, UNITED KINGDOM (GB)
UGANDA SECURITIES EXCHANGE; KAMPALA, UGANDA (UG)
UKRAINIAN UNIVERSAL COMMODITY EXCHANGE; KIEV, UKRAINE (UA)
MONGOLIAN STOCK EXCHANGE; ULAAN BAATAR, MONGOLIA (MN)
UBS MTF - PERIODIC AUCTION; LONDON, UNITED KINGDOM (GB)
UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'; TASHKENT, UZBEKISTAN (UZ)
UNITED STOCK EXCHANGE; MUMBAI, INDIA (IN)
BOLSA DE VALENCIA; VALENCIA, SPAIN (ES)
VESTIMA; LUXEMBOURG, LUXEMBOURG (LU)
WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE); VIENNA, AUSTRIA (AT)
BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA; ASUNCION, PARAGUAY (PY)
VP BANK AG - SYSTEMATIC INTERNALISER; VADUZ, LIECHTENSTEIN (LI)
SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT; ZURICH, SWITZERLAND (CH)
WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET; WARSAW, POLAND (PL)
WIENER BOERSE AG; VIENNA, AUSTRIA (AT)
WEEDEN ATS; GREENWICH, UNITED STATES OF AMERICA (US)
FRANKFURT CEF SC; FRANKFURT, GERMANY (DE)
NO MARKET (E.G. UNLISTED);
YIELDBROKER PTY LTD; SYDNEY, AUSTRALIA (AU)
ZAGREB STOCK EXCHANGE; ZAGREB, CROATIA (HR)
THE ZAGREB STOCK EXCHANGE MTF; ZAGREB, CROATIA (HR)
PROGRESS MARKET; ZAGREB, CROATIA (HR)
ZHENGZHOU COMMODITY EXCHANGE; ZHENGZHOU, CHINA (CN)
ZIMBABWE STOCK EXCHANGE; HARARE, ZIMBABWE (ZW)
JSE INTEREST RATE DERIVATIVES MARKET; JOHANNESBURG, SOUTH AFRICA (ZA)
ZAGREB STOCK EXCHANGE - APA; ZAGREB, CROATIA (HR)
ZAR X; JOHANNESBURG, SOUTH AFRICA (ZA)
BULGARIAN STOCK EXCHANGE - MAIN MARKET; SOFIA, BULGARIA (BG)
ZERO HASH; CHICAGO, UNITED STATES OF AMERICA (US)
JSE CURRENCY DERIVATIVES MARKET; JOHANNESBURG, SOUTH AFRICA (ZA)
ZURCHER KANTONALBANK SECURITIES EXCHANGE; ZURICH, SWITZERLAND (CH)
ZOBEX; BERLIN, GERMANY (DE)
CREDIT SUISSE AKTIENGESELLSCHAFT; FRANKFURT, GERMANY (DE)
DOWGATE - MTF (MADRID); MADRID, SPAIN (ES)
GSX CHINA; BEIJING, CHINA (CN)
GSX KOREA; SEOUL, KOREA (KR)
GSX TAIWAN; TAIPEI, TAIWAN (TW)
EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS; AMSTERDAM, THE NETHERLANDS (NL)
MARKETAXESS ATS; NEW YORK, UNITED STATES OF AMERICA (US)
MARKET SECURITIES (FRANCE) SA; PARIS, FRANCE (FR)
VIRTUAL AUCTION GLOBAL MARKETS - MTF; LONDON, UNITED KINGDOM (GB)
SOCIETE GENERALE (LONDON BRANCH) - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
COMHAR CAPITAL MARKETS, LLC - US EQUITIES; CHICAGO, UNITED STATES OF AMERICA (US)
24 EXCHANGE; BERMUDA, BERMUDA (BM)
AFS E-VENUES B.V.; AMSTERDAM, THE NETHERLANDS (NL)
AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET; AMMAN, JORDAN (JO)
INTELLIGENTCROSS ASPEN MAKER/TAKER; STAMFORD, UNITED STATES OF AMERICA (US)
INTELLIGENTCROSS ASPEN INVERTED; STAMFORD, UNITED STATES OF AMERICA (US)
INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER; STAMFORD, UNITED STATES OF AMERICA (US)
BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE; HONG KONG, HONG KONG (HK)
BB SECURITIES LTD; LONDON, UNITED KINGDOM (GB)
DSK BANK EAD; SOFIA, BULGARIA (BG)
BALKAN GAS HUB EAD; SOFIA, BULGARIA (BG)
BAKKT; ATLANTA, UNITED STATES OF AMERICA (US)
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY; DUBLIN, IRELAND (IE)
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER; DUBLIN, IRELAND (IE)
BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
BLOOMBERG TRADEBOOK SINGAPORE PTE LTD; SINGAPORE, SINGAPORE (SG)
BROKERTEC AMERICAS LLC - RFQ PLATFORM; NEW YORK, UNITED STATES OF AMERICA (US)
LCH LTD - BUY IN; LONDON, UNITED KINGDOM (GB)
CLSA AMERICAS - LIQUIDITY HUB; NEW YORK, UNITED STATES OF AMERICA (US)
CBOE FX NDFS; ZURICH, SWITZERLAND (CH)
CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER; FRANKFURT, GERMANY (DE)
CANTOR FITZGERALD IRELAND LIMITED; DUBLIN, IRELAND (IE)
CITI MATCH GB CONTRA LIQUIDITY; LONDON, UNITED KINGDOM (GB)
CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT; MADRID, SPAIN (ES)
NYSE NATIONAL, INC. - DARK; NEW YORK, UNITED STATES OF AMERICA (US)
LCH LTD - CROSS NETTING; LONDON, UNITED KINGDOM (GB)
CLEAR STREET; NEW YORK, UNITED STATES OF AMERICA (US)
CAPI - APPROVED PUBLICATION ARRANGEMENT; MADRID, SPAIN (ES)
COMHAR CAPITAL MARKETS, LLC; CHICAGO, UNITED STATES OF AMERICA (US)
CBOE OPTIONS EXCHANGE; CHICAGO, UNITED STATES OF AMERICA (US)
CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER; PRAGUE, CZECH REPUBLIC (CZ)
CREDIT SUISSE CLOSEX; NEW YORK, UNITED STATES OF AMERICA (US)
CREDIT SUISSE VWAPX; NEW YORK, UNITED STATES OF AMERICA (US)
CBOE C2 OPTIONS EXCHANGE; CHICAGO, UNITED STATES OF AMERICA (US)
DEX LIMITED; ABU DHABI, UNITED ARAB EMIRATES (AE)
DOWGATE EURO GOVERNMENT BONDS; MADRID, SPAIN (ES)
EBS MTF – FX PRODUCTS – RFQ SEGMENT; AMSTERDAM, THE NETHERLANDS (NL)
NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS; LONDON, UNITED KINGDOM (GB)
EUREX CLEARING AG - SME; FRANKFURT, GERMANY (DE)
EURONEXT DUBLIN - TRADED BONDS; DUBLIN, IRELAND (IE)
GLOBAL EXCHANGE MARKET - TRADED BONDS; DUBLIN, IRELAND (IE)
EURONEXT MARKETS SINGAPORE PTE. LTD.; SINGAPORE, SINGAPORE (SG)
MIAX PEARL EQUITIES EXCHANGE DARK; PRINCETON, UNITED STATES OF AMERICA (US)
MIAX PEARL EQUITIES; PRINCETON, UNITED STATES OF AMERICA (US)
EQUILEND LIMITED - SWAPS; DUBLIN, IRELAND (IE)
EQUILEND EUROPE LIMITED - SWAPS; LONDON, UNITED KINGDOM (GB)
FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS; AMSTERDAM, THE NETHERLANDS (NL)
GFI SECURITIES LLC - FENICS DELTA X; NEW YORK, UNITED STATES OF AMERICA (US)
GLOMAX EXCHANGE LTD; ABU DHABI, UNITED ARAB EMIRATES (AE)
BME GROWTH MARKET; MADRID, SPAIN (ES)
GS PRINCIPAL LIQUIDITY ASIA; HONG KONG, HONG KONG (HK)
HI-CERT; MILANO, ITALY (IT)
HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET; ATHENS, GREECE (GR)
HENEX ENERGY SPOT MARKET; ATHENS, GREECE (GR)
NOMURA ICE - HK; TOKYO, JAPAN (JP)
NOMURA ICE - KR; TOKYO, JAPAN (JP)
NOMURA ICE - SH; TOKYO, JAPAN (JP)
NOMURA ICE - SZ; TOKYO, JAPAN (JP)
NOMURA ICE - TW; TOKYO, JAPAN (JP)
ICE FUTURES ABU DHABI; ABU DHABI, UNITED ARAB EMIRATES (AE)
LOUIS CAPITAL MARKETS UK; LONDON, UNITED KINGDOM (GB)
ICAP UK OTF - ORDERBOOK; LONDON, UNITED KINGDOM (GB)
JANE STREET CAPITAL, LLC; NEW YORK, UNITED STATES OF AMERICA (US)
JSE REPO MARKET; JOHANNESBURG, SOUTH AFRICA (ZA)
PAYWARD MENA HOLDINGS LTD.; ABU DHABI, UNITED ARAB EMIRATES (AE)
LAMPOST CAPITAL; BOCA RATON, UNITED STATES OF AMERICA (US)
LEDGEREDGE; LONDON, UNITED KINGDOM (GB)
LIECHTENSTEINISCHE LANDESBANK AG - AUSTRIAN BRANCH - SYSTEMATIC INTERNALISER; VIENNA, AUSTRIA (AT)
LONG-TERM STOCK EXCHANGE, INC.; SAN FRANCISCO, UNITED STATES OF AMERICA (US)
MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS; SINGAPORE, SINGAPORE (SG)
MATRIX EXCHANGE LIMITED; ABU DHABI, UNITED ARAB EMIRATES (AE)
MAX MARKETS LIMITED; HOVE, UNITED KINGDOM (GB)
MEMX LLC DARK; JERSEY CITY, UNITED STATES OF AMERICA (US)
MEMX LLC; JERSEY CITY, UNITED STATES OF AMERICA (US)
MARKETAXESS EUROPE LIMITED - LIVE MARKETS; LONDON, UNITED KINGDOM (GB)
MARKETAXESS NL B.V. - LIVE MARKETS; AMSTERDAM, THE NETHERLANDS (NL)
NATIONAL BANK FINANCIAL INC. - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
OTP BANK ROMANIA SA; BUCHAREST, ROMANIA (RO)
PARKER POLAND SP. ZO.O.; WARSZAWA, POLAND (PL)
PEPINS - MTF - HALF-YEAR; NACKA, SWEDEN (SE)
PEPINS - MTF - MONTH; NACKA, SWEDEN (SE)
PEPINS - MTF - QUARTER; NACKA, SWEDEN (SE)
PEPINS - MTF; NACKA, SWEDEN (SE)
PEPINS - MTF - YEAR; NACKA, SWEDEN (SE)
PIPER SANDLER AND CO.; GREENWICH, UNITED STATES OF AMERICA (US)
PIPER SANDLER AND CO. - ATS; GREENWICH, UNITED STATES OF AMERICA (US)
WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES; WARSAW, POLAND (PL)
WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT; WARSAW, POLAND (PL)
NASDAQ PSX; NEW YORK, UNITED STATES OF AMERICA (US)
RBC CAPITAL MARKETS ARBITRAGE S.A.; NEW YORK, UNITED STATES OF AMERICA (US)
EBS MTF – RESET SEGMENT; AMSTERDAM, THE NETHERLANDS (NL)
REFINITIV TRANSACTION SERVICES PTE. LTD; SINGAPORE, SINGAPORE (SG)
SCOTTISH STOCK EXCHANGE; EDINBURGH, UNITED KINGDOM (GB)
SEB LITHUANIA - SYSTEMATIC INTERNALISER; VILNIUS, LITHUANIA (LT)
SECDEX CLEARING LIMITED; VICTORIA, SEYCHELLES (SC)
SECDEX DEPOSITORY LIMITED; VICTORIA, SEYCHELLES (SC)
SECDEX EXCHANGE LIMITED; VICTORIA, SEYCHELLES (SC)
SECDEX DIGITAL CUSTODIAN LIMITED; VICTORIA, SEYCHELLES (SC)
SIGMA X MTF - NEGOTIATED TRADE; LONDON, UNITED KINGDOM (GB)
SKB BANKA D.D. LJUBLJANA; LJUBLJANA, SLOVENIA (SI)
SKYTRA; LONDON, UNITED KINGDOM (GB)
STIFEL, NICOLAUS AND COMPANY, INCORPORATED; NEW YORK, UNITED STATES OF AMERICA (US)
SAXO BANK A/S; COPENHAGEN, DENMARK (DK)
LOUIS CAPITAL MARKETS EU; PARIS, FRANCE (FR)
ICE TMC; NEW YORK, UNITED STATES OF AMERICA (US)
TRAIANA INC; WILMINGTON, UNITED STATES OF AMERICA (US)
TP UK OTF - ORDERBOOK; LONDON, UNITED KINGDOM (GB)
TP ICAP UK MTF - ORDERBOOK; LONDON, UNITED KINGDOM (GB)
TP ICAP UK MTF - REGISTRATION; LONDON, UNITED KINGDOM (GB)
VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
POSIT UK; LONDON, UNITED KINGDOM (GB)
WALL STREET ACCESS NYC - VNDM; NEW YORK, UNITED STATES OF AMERICA (US)
WALL STREET ACCESS NYC; NEW YORK, UNITED STATES OF AMERICA (US)
WELLS FARGO BANK NA - LONDON BRANCH - SYSTEMATIC INTERNALISER; LONDON, UNITED KINGDOM (GB)
WELLS FARGO SECURITIES EUROPE, S.A.; PARIS, FRANCE (FR)
BOERSE STUTTGART - DIGITAL EXCHANGE; STUTTGART, GERMANY (DE)
OSLO BORS ASA - DERIVATIVES MARKET; OSLO, NORWAY (NO)
OTP BANKA D.D.; SPLIT, CROATIA (HR)
SIX SWISS EXCHANGE - ETF QOD; ZURICH, SWITZERLAND (CH)