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ISO 10383 Market Identifier Code (MIC)

ISO 10383 Market Identifier Code (MIC) - ISO 20022 · PDF fileiso 10383 market identifier code (mic) ... tirana stock exchange tirana: june 2005 active: ... registered market for futures

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ISO 10383 Market Identifier Code

(MIC)

ISO 10383 Market Identifier Codes

COUNTRY ISO COUNTRY CODE (ISO 3166) MIC OPERATING MIC O/S NAME-INSTITUTION DESCRIPTION ACRONYM CITY WEBSITE STATUS DATE STATUS CREATION DATE COMMENTSALBANIA AL XTIR XTIR O TIRANA STOCK EXCHANGE TIRANA JUNE 2005 ACTIVE JUNE 2005ALGERIA DZ XALG XALG O ALGIERS STOCK EXCHANGE ALGIERS JUNE 2005 ACTIVE JUNE 2005ANGOLA AO XBDV XBDV O BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE BODIVA LUANDA WWW.BODIVA.AO APRIL 2017 ACTIVE APRIL 2017 REGULATED MARKETS FOR SECURITIES TRADING.ARGENTINA AR BACE BACE O BOLSA DE CEREALES DE BUENOS AIRES BUENOS AIRES WWW.BOLCEREALES.COM.AR JANUARY 2011 ACTIVE JANUARY 2011 COMMODITY EXCHANGE.ARGENTINA AR BCFS BCFS O BOLSA DE COMERCIO DE SANTA FE SANTA FE WWW.BCSF.COM.AR NOVEMBER 2007 ACTIVE NOVEMBER 2007ARGENTINA AR MVCX XBCC S MERCADO DE VALORES DE CORDOBA S.A. CORDOBA WWW.MERVALCORDOBA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011ARGENTINA AR ROFX ROFX O ROSARIO FUTURE EXCHANGE ROFEX ROSARIO WWW.ROFEX.COM.AR OCTOBER 2009 ACTIVE OCTOBER 2009 REGISTERED MARKET FOR FUTURES AND OPTIONS.ARGENTINA AR XBCC XBCC O BOLSA DE COMERCIO DE CORDOBA CORDOBA WWW.BOLSACBA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011ARGENTINA AR XBCM XBCM O BOLSA DE COMERCIO DE MENDOZA S.A. MENDOZA WWW.BOLSAMZA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011ARGENTINA AR XBCX XBCM S MERCADO DE VALORES DE MENDOZA S.A. MENDOZA WWW.MERVALMZA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011ARGENTINA AR XBUE XBUE O BOLSA DE COMERCIO DE BUENOS AIRES BCBA BUENOS AIRES WWW.BCBA.SBA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011ARGENTINA AR XCNF XCNF O BOLSA DE COMERCIO CONFEDERADA S.A. BCC CORRIENTES WWW.BOLSANOR.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007ARGENTINA AR XMAB XMAB O MERCADO ABIERTO ELECTRONICO S.A. MAE BUENOS AIRES WWW.MAE.COM.AR JUNE 2005 ACTIVE JUNE 2005ARGENTINA AR XMEV XBUE S MERCADO DE VALORES DE BUENOS AIRES S.A. MERVAL BUENOS AIRES WWW.MERVAL.SBA.COM.AR JUNE 2005 ACTIVE JUNE 2005ARGENTINA AR XMTB XMTB O MERCADO A TERMINO DE BUENOS AIRES S.A. MATBA BUENOS AIRES WWW.MATBA.COM.AR JUNE 2005 ACTIVE JUNE 2005ARGENTINA AR XMVL BCFS S MERCADO DE VALORES DEL LITORAL S.A. SANTA FE WWW.MVL.COM.AR JANUARY 2011 ACTIVE JANUARY 2011ARGENTINA AR XROS XROS O BOLSA DE COMERCIO ROSARIO BCR ROSARIO WWW.BCR.COM.AR JUNE 2005 ACTIVE JUNE 2005ARGENTINA AR XROX XROS S MERCADO DE VALORES DE ROSARIO S.A. MERVAROS ROSARIO WWW.MERVAROS.COM.AR JANUARY 2011 ACTIVE JANUARY 2011ARGENTINA AR XTUC XROS S NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. NBCT TUCUMAN WWW.NBCT.COM.AR NOVEMBER 2007 ACTIVE NOVEMBER 2007ARMENIA AM XARM XARM O NASDAQ OMX ARMENIA ARMEX YEREVAN WWW.NASDAQOMX.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011 NASDAQ OMX ARMENIA IS THE NEW NAME OF THE ARMENIAN STOCK EXCHANGE.AUSTRALIA AU APXL APXL O SYDNEY STOCK EXCHANGE LIMITED SSX SYDNEY WWW.SSX.SYDNEY FEBRUARY 2016 ACTIVE AUGUST 2011 AS A SECURITIES EXCHANGE,SSX PROVIDES ‘LISTING’ FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS ‘TRADING’ FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES.AUSTRALIA AU ASXB XASX S ASX BOOKBUILD ASX SYDNEY WWW.ASX.COM.AU OCTOBER 2012 ACTIVE OCTOBER 2012 ON-MARKET AUTOMATED BOOKBUILD MECHANISM CALLED ASX BOOKBUILD TO ALLOW ASX LISTED COMPANIES TO PRICE AND ALLOCATE NEW SECURITIES.AUSTRALIA AU ASXC XASX S ASX - CENTRE POINT ASX SYDNEY WWW.ASX.COM.AU/TRADING_SERVICES/ASX-TRADE.HTM FEBRUARY 2018 ACTIVE AUGUST 2011 CENTRE POINT ARE ORDER TYPES IN ASX TRADE ENABLING EXECUTION AT THE PREVAILING MIDPOINT OF THE BEST BID AND OFFER OF THE ASX CENTRAL LIMIT ORDER BOOK.AUSTRALIA AU ASXP XASX S ASX - PUREMATCH ASX SYDNEY WWW.ASX.COM.AU/TRADING_SERVICES/ASX-TRADE.HTM AUGUST 2011 ACTIVE AUGUST 2011 ASX PUREMATCH IS AN ADDITIONAL ORDER BOOK LAUNCHING IN MID 2011 AIMED AT MEETING THE NEEDS OF LATENCY SENSITIVE TRADERS, PROVIDING TRADING IN A SUBSET OF ASX LISTED SECURITIES.AUSTRALIA AU ASXT XASX S ASX TRADEMATCH ASX SYDNEY WWW.ASX.COM.AU MAY 2012 ACTIVE SEPTEMBER 2011 MERGER BETWEEN XASX AND XSFE.AUSTRALIA AU ASXV XASX S ASX - VOLUMEMATCH ASX SYDNEY WWW.ASX.COM.AU/TRADING_SERVICES/ASX-TRADE.HTM AUGUST 2011 ACTIVE AUGUST 2011 ASX LAUNCHED VOLUMEMATCH IN JUNE 2011, AN ASX TRADE EXECUTION FACILITY THAT ENABLES END USERS TO SEARCH FOR LIQUIDITY AND EXECUTE LARGE ORDERS ANONYMOUSLY.AUSTRALIA AU AWBX AWBX O AUSTRALIAN WHEAT BOARD AWB MELBOURNE WWW.AWB.COM.AU SEPTEMBER 2006 ACTIVE SEPTEMBER 2006AUSTRALIA AU AWEX AWEX O AUSTRALIAN WOOL EXCHANGE AWEX LANE COVE WWW.AWEX.COM.AU SEPTEMBER 2006 ACTIVE SEPTEMBER 2006AUSTRALIA AU BLEV BLEV O BLOCK EVENT MELBOURNE WWW.BLOCKEVENT.COM APRIL 2015 ACTIVE APRIL 2015 ELECTRONIC BLOCK TRADING PLATFORM FOR EQUITIES.AUSTRALIA AU BLXA BLXA O INSTINET BLX (AU) SYDNEY WWW.INSTINET.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018 BLOCK FOCUSED LIQUIDITY POOL FOR AUSTRALIAN EQUITIES.AUSTRALIA AU CFAU CSAU S CROSSFINDER AUSTRALIA SYDNEY WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML OCTOBER 2015 ACTIVE OCTOBER 2015 EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIAAUSTRALIA AU CGMA CGMA O CITI MATCH AUSTRALIA SYDNEY HTTP://ICG.CITI.COM/ICG/GLOBAL_MARKETS/PRODUCT_SOLUTIONS/GLOBAL_EQUITIES/CITI_MATCH.JSP JULY 2012 ACTIVE JULY 2012AUSTRALIA AU CHIA CHIA O CHI-X AUSTRALIA SYDNEY WWW.CHI-X.COM/APAC/ APRIL 2010 ACTIVE APRIL 2010AUSTRALIA AU CLAU CLAU O CLSA AUSTRALIA - DARK SYDNEY WWW.CLSA.COM JULY 2015 ACTIVE JULY 2015 DARK POOL.AUSTRALIA AU CSAU CSAU O CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED SYDNEY WWW.CREDIT-SUISSE.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 REGISTERED BROKER DEALER IN AUSTRALIAAUSTRALIA AU CXAC CHIA S CHI-X MARKET AUSTRALIA - LIMIT VENUE CXA SYDNEY WWW.CHI-X.COM.AU MAY 2014 ACTIVE SEPTEMBER 2012 CHI-X LIMIT VENUEAUSTRALIA AU CXAF CHIA S CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE CXA SYDNEY WWW.CHI-X.COM.AU MAY 2014 ACTIVE MAY 2014 CHI-X MARKET PEG (FARPOINT) VENUEAUSTRALIA AU CXAM CHIA S CHI-X MOC SYDNEY WWW.CHI-X.COM.AU SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 CHI-X MARKET ON CLOSE VENUEAUSTRALIA AU CXAN CHIA S CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE CXA SYDNEY WWW.CHI-X.COM.AU MAY 2014 ACTIVE MAY 2014 CHI-X PRIMARY PEG (NEARPOINT) VENUEAUSTRALIA AU CXAP CHIA S CHI-X AUSTRALIA MID-POINT VENUE CXA SYDNEY WWW.CHI-X.COM.AU MAY 2014 ACTIVE MAY 2014 CHI-X MID-POINT VENUEAUSTRALIA AU CXAQ CHIA S CHI-X AUSTRALIA -QUOTED MANAGED FUNDS SYDNEY WWW.CHI-X.COM.AU DECEMBER 2016 ACTIVE DECEMBER 2016 CHI-X QUOTED MANAGED FUNDS.AUSTRALIA AU CXAR CHIA S CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET CHI-X SYDNEY WWW.CHI-X.COM.AU NOVEMBER 2016 ACTIVE NOVEMBER 2016 CHI-X TCR MARKET.AUSTRALIA AU CXAV CHIA S CHI-X VWAP SYDNEY WWW.CHI-X.COM.AU SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 CHI-X VWAP VENUEAUSTRALIA AU CXAW CHIA S CHI-X AUSTRALIA - WARRANTS CXA SYDNEY WWW.CHI-X.COM.AU NOVEMBER 2015 ACTIVE NOVEMBER 2015 CHI-X WARRANTSAUSTRALIA AU MACB MAQX S MACQUARIE AUSTRALIA BLOCK CROSSING SYDNEY WWW.MACQUARIE.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017AUSTRALIA AU MAQX MAQX O MACQUARIE INTERNAL MARKETS (AUSTRALIA) SYDNEY WWW.MACQUARIE.COM APRIL 2015 ACTIVE MARCH 2012 MACQUARIE DARK POOL (AUSTRALIA)AUSTRALIA AU MSAL MSAL O MORGAN STANLEY AUSTRALIA SECURITIES LIMITED SYDNEY WWW.MORGANSTANLEY.COM JULY 2015 ACTIVE JULY 2015AUSTRALIA AU NSXB NSXB O BENDIGO STOCK EXCHANGE LIMITED BSX MELBOURNE WWW.BSX.COM.AU JUNE 2007 ACTIVE JUNE 2007AUSTRALIA AU SIGA SIGA O SIGMA X AUSTRALIA SYDNEY WWW.GSET.GS.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHSAUSTRALIA AU SIMV SIMV O SIM VENTURE SECURITIES EXCHANGE SYDNEY WWW.SIMVSE.COM.AU DECEMBER 2011 ACTIVE DECEMBER 2011AUSTRALIA AU XASX XASX O ASX - ALL MARKETS ASX SYDNEY WWW.ASX.COM.AU JUNE 2012 ACTIVE MAY 2012AUSTRALIA AU XFEX XFEX O FINANCIAL AND ENERGY EXCHANGE GROUP FEX SYDNEY WWW.FEX.COM.AU NOVEMBER 2014 ACTIVE NOVEMBER 2014 ELECTRONIC TRADING PLATFORM. REGISTERED MARKET FOR ENERGY, COMMODITY AND ENVIRONMENTAL DERIVATIVES.AUSTRALIA AU XNEC XNEC O NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED NSXA NEWCASTLE WWW.NSXA.COM.AU JUNE 2007 ACTIVE JUNE 2007AUSTRALIA AU XSFE XASX S ASX - TRADE24 SFE SYDNEY WWW.SFE.COM.AU MAY 2012 ACTIVE SEPTEMBER 2010AUSTRALIA AU XYIE XYIE O YIELDBROKER PTY LTD SYDNEY WWW.YIELDBROKER.COM JUNE 2005 ACTIVE JUNE 2005AUSTRIA AT EGSI EGSI O ERSTE GROUP BANK AG VIENNA WWW.ERSTEGROUP.COM JANUARY 2017 ACTIVE JANUARY 2017 SYSTEMATIC INTERNALISER.AUSTRIA AT EXAA XWBO S WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE EXAA VIENNA WWW.EXAA.AT MAY 2016 ACTIVE MAY 2007AUSTRIA AT RLBO RLBO O RAIFFEISENLANDESBANK OBERÖSTERREICH - SYSTEMATIC INTERNALISER LINZ WWW.RLBOOE.AT APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER.AUSTRIA AT WBAH XWBO S WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) VIENNA WWW.WIENERBOERSE.AT JULY 2007 ACTIVE JULY 2007AUSTRIA AT WBDM XWBO S WIENER BOERSE AG DRITTER MARKT (THIRD MARKET) VIENNA WWW.WIENERBOERSE.AT JULY 2007 ACTIVE JULY 2007AUSTRIA AT WBGF XWBO S WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) VIENNA WWW.WIENERBOERSE.AT FEBRUARY 2015 ACTIVE JULY 2007AUSTRIA AT XRCB XRCB O RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER RCB VIENNA WWW.RCB.AT NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.AUSTRIA AT XVIE XWBO S WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) VIENNA WWW.WIENERBORSE.AT APRIL 2011 ACTIVE APRIL 2011AUSTRIA AT XWBO XWBO O WIENER BOERSE AG VIENNA WWW.WIENERBOERSE.AT NOVEMBER 2008 ACTIVE NOVEMBER 2008AZERBAIJAN AZ BSEX BSEX O BAKU STOCK EXCHANGE BAKU WWW.BSE.AZ SEPTEMBER 2007 ACTIVE SEPTEMBER 2007AZERBAIJAN AZ XIBE XIBE O BAKU INTERBANK CURRENCY EXCHANGE BAKU WWW.BBVB.ORG JUNE 2005 ACTIVE JUNE 2005BAHAMAS BS XBAA XBAA O BAHAMAS INTERNATIONAL SECURITIES EXCHANGE BISX NASAU WWW.BISXBAHAMAS.COM JUNE 2005 ACTIVE JUNE 2005BAHRAIN BH BFEX BFEX O BAHRAIN FINANCIAL EXCHANGE MANAMA WWW.BFX.BH OCTOBER 2010 ACTIVE OCTOBER 2010 THE BFX IS THE FIRST MULTI-ASSET CLASS EXCHANGE IN THE MIDDLE EAST REGION AND WILL BE INTERNATIONALLY ACCESSIBLE TO TRADE CASH INSTRUMENTS, STRUCTURED PRODUCTS AND SHARIA-COMPLIANT FINANCIAL INSTRUMENTS AS WELL AS DERIVATIVES.BAHRAIN BH XBAH XBAH O BAHRAIN BOURSE BSE MANAMA WWW.BAHRAINBOURSE.COM.BH JUNE 2011 ACTIVE JUNE 2011BANGLADESH BD XCHG XCHG O CHITTAGONG STOCK EXCHANGE LTD. CSE CHITTAGONG WWW.CSEBD.COM JUNE 2005 ACTIVE JUNE 2005BANGLADESH BD XDHA XDHA O DHAKA STOCK EXCHANGE LTD DSE DHAKA WWW.DSEBD.ORG JUNE 2005 ACTIVE JUNE 2005BARBADOS BB BAJM XBAB S BARBADOS STOCK EXCHANGE - JUNIOR MARKET BSE BRIDGETOWN WWW.BSE.COM.BB MARCH 2013 ACTIVE MARCH 2013 MARKET FOR SMALL COMPANIESBARBADOS BB XBAB XBAB O BARBADOS STOCK EXCHANGE BSE BRIDGETOWN WWW.BSE.COM.BB JUNE 2005 ACTIVE JUNE 2005 MAIN MARKETBELARUS BY BCSE BCSE O BELARUS CURRENCY AND STOCK EXCHANGE BCSE MINSK WWW.BCSE.BY AUGUST 2006 ACTIVE AUGUST 2006BELGIUM BE ALXB XBRU S EURONEXT GROWTH BRUSSELS BRUSSELS WWW.EURONEXT.COM JUNE 2017 ACTIVE AUGUST 2007BELGIUM BE BEAM BEAM O MTS ASSOCIATED MARKETS BRUSSELS WWW.MTSBELGIUM.COM MAY 2017 ACTIVE MAY 2017BELGIUM BE BELB BELB O BELFIUS BANK NV/SA BRUSSELS WWW.BELFIUS.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018BELGIUM BE BELF BELB S BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER BRUSSELS WWW.BELFIUS.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018 SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS.BELGIUM BE BKBF BKBR S BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER BNYM BRUSSELS WWW.BNYMELLON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.BELGIUM BE BKBR BKBR O BNY MELLON S.A./N.V. - BRUSSELS BRANCH BNYM BRUSSELS WWW.BNYMELLON.COM OCTOBER 2017 ACTIVE OCTOBER 2017BELGIUM BE BLPX BLPX O BELGIAN POWER EXCHANGE BLPX BRUSSELS WWW.BELPEX.BE NOVEMBER 2007 ACTIVE NOVEMBER 2007BELGIUM BE BMTS BEAM S MTS BELGIUM BRUSSELS WWW.MTSBELGIUM.COM MAY 2017 ACTIVE NOVEMBER 2005BELGIUM BE BNPF BNPF O BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER BNPPF SI BRUSSELS WWW.BNPPARIBASFORTIS.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.BELGIUM BE ENXB XBRU S EURONEXT - EASY NEXT BRUSSELS WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2008 MULTILATERAL TRADING FACILITY FOR WARRANTS AND CERTIFICATESBELGIUM BE MLXB XBRU S EURONEXT ACCESS BRUSSELS BRUSSELS WWW.EURONEXT.COM JUNE 2017 ACTIVE AUGUST 2007BELGIUM BE MTSD BEAM S MTS DENMARK BRUSSELS WWW.MTSDENMARK.COM JUNE 2017 ACTIVE NOVEMBER 2005BELGIUM BE MTSF BEAM S MTS FINLAND BRUSSELS WWW.MTSFINLAND.COM JUNE 2017 ACTIVE NOVEMBER 2005BELGIUM BE TNLB XBRU S EURONEXT - TRADING FACILITY BRUSSELS BRUSSELS WWW.EURONEXT.COM APRIL 2015 ACTIVE AUGUST 2007BELGIUM BE VPXB XBRU S EURONEXT - VENTES PUBLIQUES BRUSSELS BRUSSELS WWW.EURONEXT.COM APRIL 2015 ACTIVE AUGUST 2007BELGIUM BE XBRD XBRU S EURONEXT - EURONEXT BRUSSELS - DERIVATIVES BRUSSELS WWW.EURONEXT.COM APRIL 2015 ACTIVE NOVEMBER 2007BELGIUM BE XBRU XBRU O EURONEXT - EURONEXT BRUSSELS BRUSSELS WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005BERMUDA BM GTXE GTXE O GTX ECN HAMILTON WWW.GAINGTX.COM DECEMBER 2017 ACTIVE DECEMBER 2017 GTX ELECTRONIC COMMUNICATIONS NETWORK.BERMUDA BM XBDA XBDA O BERMUDA STOCK EXCHANGE LTD BSX HAMILTON WWW.BSX.COM JUNE 2005 ACTIVE JUNE 2005BOLIVIA BO XBOL XBOL O BOLSA BOLIVIANA DE VALORES S.A. LA PAZ WWW.BOLSA-VALORES-BOLIVIA.COM JUNE 2005 ACTIVE JUNE 2005BOSNIA AND HERZEGOVINA BA BLBF XBLB S BANJA LUKA STOCK EXCHANGE - FREE MARKET BLSE BANJA LUKA WWW.BLBERZA.COM MARCH 2013 ACTIVE MARCH 2013BOSNIA AND HERZEGOVINA BA XBLB XBLB O BANJA LUKA STOCK EXCHANGE BANJA LUKA WWW.BLBERZA.COM OCTOBER 2005 ACTIVE OCTOBER 2005BOSNIA AND HERZEGOVINA BA XSSE XSSE O SARAJEVO STOCK EXCHANGE SASE SARAJEVO WWW.SASE.BA JUNE 2007 ACTIVE JUNE 2007BOTSWANA BW BOTE XBOT S BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) BOT GABORONE WWW.BSE.CO.BW MARCH 2013 ACTIVE MARCH 2013BOTSWANA BW BOTV XBOT S BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL BOT GABORONE WWW.BSE.CO.BW MARCH 2013 ACTIVE MARCH 2013BOTSWANA BW XBOT XBOT O BOTSWANA STOCK EXCHANGE GABORONE WWW.BSE.CO.BW JUNE 2005 ACTIVE JUNE 2005BRAZIL BR BCMM BCMM O BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ MARINGA WWW.BCMM.COM.BR MARCH 2013 ACTIVE DECEMBER 2010 COMMODITIES MARKET.BRAZIL BR BOVM BOVM O BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA ESPIRITO SANTO WWW.BOVMESB.COM.BR MARCH 2013 ACTIVE DECEMBER 2010 COMMODITIES MARKET.BRAZIL BR BRIX BRIX O BRAZILIAN ENERGY EXCHANGE SAO PAULO MAY 2011 ACTIVE MAY 2011 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVESBRAZIL BR BVMF BVMF O BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS SAO PAULO WWW.BMFBOVESPA.COM.BR APRIL 2010 ACTIVE APRIL 2010 EQUITIES, SECURITIES, FINANCIAL ASSETS, INDICES, INTEREST RATES, AGRICULTURAL COMMODITIES, AND FOREIGN EXCHANGE FUTURES AND SPOT CONTRACTS.BRAZIL BR CETI CETI O CETIP S.A. - MERCADOS ORGANIZADOS RIO DE JANEIRO WWW.CETIP.COM.BR MARCH 2013 ACTIVE SEPTEMBER 2009 ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES.BRAZIL BR SELC SELC O SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS RIO DE JANEIRO WWW4.BCB.GOV.BR JANUARY 2011 ACTIVE JANUARY 2011 SELIC (SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - IN ENGLISH: SPECIAL SYSTEM FOR CUSTODY AND SETTLEMENT OF PUBLIC SECURITIES) IS THE CENTRAL CUSTODIAN FOR ALL SECURITIES EMITTED BY THE BRAZILIAN NATIONAL TREASURY.BULGARIA BG ABUL XBUL S BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET BSE SOFIA WWW.BSE-SOFIA.BG AUGUST 2016 ACTIVE AUGUST 2016 ALTERNATIVE REGULATED MARKET.BULGARIA BG IBEX IBEX O INDEPENDENT BULGARIAN ENERGY EXCHANGE IBEX SOFIA WWW.IBEX.BG DECEMBER 2015 ACTIVE DECEMBER 2015 IBEX WAS ESTABLISHED JANUARY 2014, AS A FULLY-OWNED SUBSIDIARY OF THE BULGARIAN ENERGY HOLDING EAD. IBEX HOLDS A 10-YEAR LICENSE BY THE STATE ENERGY AND WATER REGULATORY COMMISSION TO ORGANIZING A POWER EXCHANGE FOR ELECTRICITY IN BULGARIA.BULGARIA BG IBUL XBUL S BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS BSE SOFIA WWW.BSE-SOFIA.BG MAY 2017 ACTIVE MAY 2017BULGARIA BG MBUL MBUL O MTF SOFIA SOFIA WWW.CAPMAN.BG NOVEMBER 2016 ACTIVE NOVEMBER 2016 MULTILATERAL TRADING FACILITY FOR EQUITIES, BONDS, DERIVATIVES.BULGARIA BG XBUL XBUL O BULGARIAN STOCK EXCHANGE BSE SOFIA WWW.BSE-SOFIA.BG JUNE 2005 ACTIVE JUNE 2005CAMBODIA KH XCSX XCSX O CAMBODIA SECURITIES EXCHANGE CSX PHNOM PENH WWW.CSX.COM.KH MAY 2012 ACTIVE MAY 2012CAMEROON CM XDSX XDSX O DOUALA STOCK EXCHANGE DOUALA WWW.DOUALA-STOCK-EXCHANGE.COM MAY 2008 ACTIVE MAY 2008 REGISTERED MARKET FOR EQUITIESCANADA CA BNSX BNSX O THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER TORONTO WWW.SCOTIABANK.COM APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER.CANADA CA CAND CAND O CANDEAL.CA INC CANDEAL TORONTO WWW.CANDEAL.COM DECEMBER 2016 ACTIVE DECEMBER 2016 ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES AND DERIVATIVES.CANADA CA CANX CANX O CANNEX FINANCIAL EXCHANGE LTS CANNEX TORONTO WWW.CANNEX.COM JUNE 2005 ACTIVE JUNE 2005CANADA CA CHIC CHIC O CHI-X CANADA ATS TORONTO WWW.CHI-XCANADA.COM FEBRUARY 2008 ACTIVE FEBRUARY 2008 MARKET MODEL FOCUSED ON EQUAL OPPORTUNITY TRADING AND MARKET-LEVEL INNOVATION TO DRIVE GROWTH IN THE CANADIAN EQUITY MARKETCANADA CA COTC COTC O BMO CAPITAL MARKETS - CAD OTC TRADES TORONTO WWW.BMOCM.COM SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 OVER THE COUNTER TRADING OF CAD EQUITYCANADA CA IFCA IFCA O ICE FUTURES CANADA WINNIPEG WWW.THEICE.COM OCTOBER 2011 ACTIVE OCTOBER 2011 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFCA REPLACES MIC XWCE.CANADA CA IVZX IVZX O INVESCO CANADA PTF TRADES TORONTO WWW.INVESCO.CA JULY 2014 ACTIVE JULY 2014 TRADING PLATFORM FOR MUTUAL FUNDSCANADA CA LICA LICA O LIQUIDNET CANADA ATS TORONTO WWW.LIQUIDNET.COM SEPTEMBER 2010 ACTIVE SEPTEMBER 2010 REGISTERED MARKET FOR EQUITIES, ELECTRONIC TRADING.CANADA CA LYNX OMGA S LYNX ATS TORONTO WWW.OMEGAATS.COM NOVEMBER 2012 ACTIVE NOVEMBER 2012 LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME.CANADA CA MATN MATN O MATCH NOW TORONTO WWW.TRIACTCANADA.COM JANUARY 2008 ACTIVE JANUARY 2008 MARKETPLACE FOR REGISTERED CANADIAN INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES.CANADA CA NEOE NEOE O AEQUITAS NEO EXCHANGE NEO EXCHANGE TORONTO WWW.AEQUITASINNOVATIONS.COM JULY 2014 ACTIVE JULY 2014CANADA CA NGXC NGXC O NATURAL GAS EXCHANGE NGX CALGARY WWW.NGX.COM MAY 2010 ACTIVE MAY 2010 NGX PROVIDES ELECTRONIC TRADING, CENTRAL COUNTERPARTY CLEARING AND DATA SERVICES TO THE NORTH AMERICAN NATURAL GAS AND ELECTRICITY MARKETS.CANADA CA OMGA OMGA O OMEGA ATS TORONTO WWW.OMEGAATS.COM JANUARY 2008 ACTIVE JANUARY 2008CANADA CA PURE XCNQ S PURE TRADING TORONTO WWW.PURETRADING.CA DECEMBER 2006 ACTIVE DECEMBER 2006CANADA CA RBCM RBCM O RBC - ROYAL BANK OF CANADA RBC TORONTO WWW.RBC.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 FIXED INCOME, CURRENCIES AND COMMODITIES.CANADA CA XATS XATS O ALPHA EXCHANGE TORONTO WWW.ALPHATRADINGSYSTEMS.CA MAY 2012 ACTIVE MAY 2012 REGULATED MARKETPLACE FOR TRADING EQUITY AND EQUITY RELATED SECURITIES.CANADA CA XBBK XBBK O PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS TORONTO WWW.PFIN.CA MAY 2008 ACTIVE MAY 2008 ALTERNATIVE TRADING SYSTEM FOR BLOCK TRADING OF CANADIAN LISTED EQUITIESCANADA CA XCNQ XCNQ O CANADIAN NATIONAL STOCK EXCHANGE CNSX TORONTO WWW.CNSX.CA APRIL 2009 ACTIVE APRIL 2009 FORMERLY KNOWN AS THE CANADA TRADING AND QUOTING SYSTEM INC.(CANADA'S NEW STOCK EXCHANGE)CANADA CA XCX2 CHIC S CX2 TORONTO WWW.CHI-X.COM/CA DECEMBER 2012 ACTIVE DECEMBER 2012 REGISTERED MARKET FOR EQUITIESCANADA CA XCXD XCXD O NASDAQ CXD TORONTO HTTP://BUSINESS.NASDAQ.COM/TRADE/CANADIAN-EQUITIES/OVERVIEW SEPTEMBER 2016 ACTIVE SEPTEMBER 2016 NON-DISPLAYED MARKET FOR EQUITIES.CANADA CA XICX XICX O INSTINET CANADA CROSS TORONTO WWW.INSTINET.COM NOVEMBER 2010 ACTIVE NOVEMBER 2010 ALTERNATIVE CANADIAN MARKETPLACE TO REGISTERED INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES.CANADA CA XMOC XMOC O MONTREAL CLIMATE EXCHANGE MONTREAL WWW.M-X.CA JULY 2008 ACTIVE JULY 2008CANADA CA XMOD XMOD O THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CDE MONTREAL WWW.M-X.CA JUNE 2005 ACTIVE JUNE 2005CANADA CA XTNX XTSX S TSX VENTURE EXCHANGE - NEX NEX VANCOUVER WWW.TSX.COM/EN/NEX JUNE 2005 ACTIVE JUNE 2005CANADA CA XTSE XTSE O TORONTO STOCK EXCHANGE TSX TORONTO WWW.TSE.COM JUNE 2005 ACTIVE JUNE 2005CANADA CA XTSX XTSX O TSX VENTURE EXCHANGE TSX-V TORONTO WWW.TSX.COM JUNE 2005 ACTIVE JUNE 2005CAPE VERDE CV XBVC XBVC O CAPE VERDE STOCK EXCHANGE BVC PRAIA WWW.BVC.CV NOVEMBER 2005 ACTIVE NOVEMBER 2005CAYMAN ISLANDS KY XCAY XCAY O CAYMAN ISLANDS STOCK EXCHANGE GEORGETOWN WWW.CSX.COM.KY JUNE 2005 ACTIVE JUNE 2005CHILE CL BOVA BOVA O BOLSA DE CORREDORES - BOLSA DE VALORES VALPARAISO WWW.BOVALPO.COM DECEMBER 2010 ACTIVE DECEMBER 2010 EQUITY AND BOND MARKET.CHILE CL XBCL XBCL O LA BOLSA ELECTRONICA DE CHILE BOLCHILE SANTIAGO WWW.BOLCHILE.CL JUNE 2005 ACTIVE JUNE 2005CHILE CL XSGO XSGO O SANTIAGO STOCK EXCHANGE SANTIAGO WWW.BOLSADESANTIAGO.COM JUNE 2005 ACTIVE JUNE 2005CHINA CN CCFX CCFX O CHINA FINANCIAL FUTURES EXCHANGE SHANGHAI WWW.CFFEX.COM.CN SEPTEMBER 2007 ACTIVE SEPTEMBER 2007CHINA CN CFBC XCFE S CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT CFETSBC SHANGHAI WWW.CHINAMONEY.COM.CN FEBRUARY 2018 ACTIVE FEBRUARY 2018CHINA CN CSSX CSSX O CHINA STAINLESS STEEL EXCHANGE WUXI WWW.EXBXG.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012CHINA CN SGEX SGEX O SHANGHAI GOLD EXCHANGE SGE SHANGHAI WWW.SGE.SH JUNE 2006 ACTIVE JUNE 2006CHINA CN XCFE XCFE O CHINA FOREIGN EXCHANGE TRADE SYSTEM CFETS SHANGHAI WWW.CHINAMONEY.COM.CN JUNE 2005 ACTIVE JUNE 2005CHINA CN XDCE XDCE O DALIAN COMMODITY EXCHANGE DCE DALIAN WWW.DCE.COM.CN JUNE 2005 ACTIVE JUNE 2005CHINA CN XINE XSGE S SHANGHAI INTERNATIONAL ENERGY EXCHANGE INE SHANGHAI WWW.INE.CN JUNE 2014 ACTIVE JUNE 2014 EXCHANGE FOR TRADING ELECTRONICALLY ENERGY DERIVATIVESCHINA CN XSEC XSHE S SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT SHENZHEN WWW.SZSE.CN MAY 2015 ACTIVE MAY 2015CHINA CN XSGE XSGE O SHANGHAI FUTURES EXCHANGE SHFE SHANGHAI WWW.SHFE.COM.CN JUNE 2005 ACTIVE JUNE 2005CHINA CN XSHE XSHE O SHENZHEN STOCK EXCHANGE SHENZHEN WWW.SZSE.CN JUNE 2005 ACTIVE JUNE 2005CHINA CN XSHG XSHG O SHANGHAI STOCK EXCHANGE SSE SHANGHAI WWW.SSE.COM.CN AUGUST 2014 ACTIVE JUNE 2005CHINA CN XSSC XSHG S SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT SSE SHANGHAI WWW.SSE.COM.CN AUGUST 2014 ACTIVE AUGUST 2014 FOREIGN INVESTORS TRADING IN A-SHARE STOCK LISTED IN SHANGHAI STOCK EXCHANGE UNDER SHANGHAI-HONG KONG STOCK CONNECTCHINA CN XZCE XZCE O ZHENGZHOU COMMODITY EXCHANGE ZCE ZHENGZHOU WWW.CZCE.COM.CN JUNE 2005 ACTIVE JUNE 2005COLOMBIA CO XBOG XBOG O BOLSA DE VALORES DE COLOMBIA BVC BOGOTA WWW.BVC.COM.CO JUNE 2005 ACTIVE JUNE 2005COSTA RICA CR XBNV XBNV O BOLSA NACIONAL DE VALORES, S.A. BNV SAN JOSE WWW.BOLSACR.COM JUNE 2005 ACTIVE JUNE 2005CROATIA HR XCRO XCRO O CROATIAN POWER EXCHANGE CROPEX ZAGREB WWW.CROPEX.HR OCTOBER 2015 ACTIVE OCTOBER 2015 ORGANISED MARKET PLACE FOR ELECTRICITY TRADING.CROATIA HR XTRZ XTRZ O ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC ZAGREB WWW.TRZISTENOVCA.HR APRIL 2007 ACTIVE APRIL 2007

ISO 10383 Market Identifier Codes

CROATIA HR XZAG XZAG O ZAGREB STOCK EXCHANGE ZAGREB WWW.ZSE.HR JUNE 2005 ACTIVE JUNE 2005CROATIA HR XZAM XZAG S THE ZAGREB STOCK EXCHANGE MTF ZAGREB WWW.ZSE.HR SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 MULTILATERAL TRADING FACILITY OF THE ZAGREB STOCK EXCHANGE.CROATIA HR XZAP XZAG S PROGRESS MARKET ZAGREB HTTP://PROGRESS.MARKET DECEMBER 2017 ACTIVE DECEMBER 2017 MULTILATERAL TRADING FACILITY FOR SMALL AND MEDIUM-SIZED ENTERPRISES.CROATIA HR ZAPA XZAG S ZAGREB STOCK EXCHANGE - APA ZAGREB WWW.ZSE.HR FEBRUARY 2018 ACTIVE FEBRUARY 2018 APPROVED PUBLICATION ARRANGEMENT.CURACAO CW DCSX DCSX O DUTCH CARIBBEAN SECURITIES EXCHANGE DCSX WILLEMSTAD WWW.DCSX.AN JANUARY 2012 ACTIVE JANUARY 2012 INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES.CYPRUS CY MKAP MKAP O MERITKAPITAL - SYSTEMATIC INTERNALISER LIMASSOL WWW.MERITKAPITAL.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.CYPRUS CY XCYO XCYS S CYPRUS STOCK EXCHANGE - OTC NICOSIA (LEFKOSIA) WWW.CSE.COM.CY OCTOBER 2009 ACTIVE OCTOBER 2009 ELECTRONIC TRADING PLATFORM FOR OTC.CYPRUS CY XCYS XCYS O CYPRUS STOCK EXCHANGE CSE NICOSIA (LEFKOSIA) WWW.CSE.COM.CY JUNE 2005 ACTIVE JUNE 2005CYPRUS CY XECM XCYS S MTF - CYPRUS EXCHANGE NICOSIA WWW.CSE.COM.CY/EN/DEFAULT.ASP MAY 2009 ACTIVE MAY 2009CZECH REPUBLIC CZ FTFS FTFS O 42 FINANCIAL SERVICES 42FS PRAGUE WWW.42FS.COM JULY 2016 ACTIVE JULY 2016 42 FS ENERGY.CZECH REPUBLIC CZ WOOD WOOD O WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER PRAGUE WWW.WOOD.CZ OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.CZECH REPUBLIC CZ XPRA XPRA O PRAGUE STOCK EXCHANGE PSE PRAGUE WWW.PSE.CZ MAY 2010 ACTIVE MAY 2010CZECH REPUBLIC CZ XPRM XPRA S PRAGUE STOCK EXCHANGE - MTF PSE PRAGUE WWW.PSE.CZ JANUARY 2016 ACTIVE JANUARY 2016 MTF MARKET OF THE PRAGUE STOCK EXCHANGE.CZECH REPUBLIC CZ XPXE XPXE O POWER EXCHANGE CENTRAL EUROPE PXE PRAGUE WWW.PXE.CZ MAY 2010 ACTIVE MAY 2010CZECH REPUBLIC CZ XRMO XRMZ S RM-SYSTEM CZECH STOCK EXCHANGE (MTF) RMS CZ PRAGUE WWW.RMSYSTEM.CZ MAY 2010 ACTIVE MAY 2010 ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES.CZECH REPUBLIC CZ XRMZ XRMZ O RM-SYSTEM CZECH STOCK EXCHANGE RMS CZ PRAGUE WWW.RMSYSTEM.CZ MAY 2010 ACTIVE MAY 2010DENMARK DK ABSI ABSI O ALM. BRAND BANK - SYSTEMATIC INTERNALISER COPENHAGEN WWW.ALMBRAND.DK DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.DENMARK DK ALSI ALSI O AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER ALSI COPENHAGEN WWW.AL-BANK.DK DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.DENMARK DK DASI DASI O DANSKE BANK A/S - SYSTEMATIC INTERNALISER COPENHAGEN WWW.DANSKEBANK.DK MARCH 2017 ACTIVE MARCH 2017 SYSTEMATIC INTERNALISER.DENMARK DK DCSE XCSE S NASDAQ COPENHAGEN A/S - NORDIC@MID COPENHAGEN WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR XCSEDENMARK DK DKTC DKTC O DANSK OTC HORSENS WWW.DANSKOTC.DK SEPTEMBER 2007 ACTIVE SEPTEMBER 2007DENMARK DK DNDK XCSE S FIRST NORTH DENMARK - NORDIC@MID COPENHAGEN WWW.NASDAQOMXNORDIC.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR FIRST NORTH DENMARKDENMARK DK FNDK XCSE S FIRST NORTH DENMARK COPENHAGEN WWW.NASDAQOMXNORDIC.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.DENMARK DK GXGF GXGR S GXG MTF FIRST QUOTE HORSENS WWW.GXGMARKETS.COM APRIL 2012 ACTIVE APRIL 2012DENMARK DK GXGM GXGR S GXG MTF HORSENS WWW.GXGMARKETS.COM OCTOBER 2011 ACTIVE OCTOBER 2011 MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS.DENMARK DK GXGR GXGR O GXG MARKETS A/S DANSK AMP HORSENS WWW.GXGMARKETS.COM MAY 2012 ACTIVE MAY 2012DENMARK DK JBSI JBSI O JYSKE BANK - SYSTEMATIC INTERNALISER SILKEBORG WWW.JYSKEBANK.DK SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER.DENMARK DK LASP LASP O LAN AND SPAR BANK A/S COPENHAGEN WWW.LSB.DK NOVEMBER 2017 ACTIVE NOVEMBER 2017DENMARK DK MCSE XCSE S NASDAQ COPENHAGEN A/S – AUCTION ON DEMAND COPENHAGEN WWW.NASDAQOMXNORDIC.COM JUNE 2016 ACTIVE JUNE 2016DENMARK DK MNDK XCSE S FIRST NORTH DENMARK – AUCTION ON DEMAND COPENHAGEN WWW.NASDAQOMXNORDIC.COM JUNE 2016 ACTIVE JUNE 2016DENMARK DK NPGA NPGA O GASPOINT NORDIC A/S GPN COPENHAGEN WWW.GASPOINTNORDIC.COM MARCH 2015 ACTIVE JUNE 2011 GASPOINT NORDIC IS OPERATING A PLATFORM FOR CONTINUOUS ELECTRONIC TRADING OF GAS, DELIVERABLE TO THE ETF VIRTUAL TRADING POINT.DENMARK DK NYSI NYSI O NYKREDIT BANK - SYSTEMATIC INTERNALISER COPENHAGEN WWW.NYKREDIT.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.DENMARK DK SBSI SBSI O SYDBANK A/S AABENRAA WWW.SYDBANK.DK DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.DENMARK DK SKSI SKSI O SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER RANDERS WWW.SPARKRON.DK NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.DENMARK DK SNSI SNSI O SPAR NORD BANK - SYSTEMATIC INTERNALISER AALBORG WWW.SPARNORD.DK MAY 2017 ACTIVE MAY 2017 SYSTEMATIC INTERNALISER.DENMARK DK XCSE XCSE O NASDAQ COPENHAGEN A/S COPENHAGEN WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE SEPTEMBER 2007DOMINICAN REPUBLIC DO XBVR XBVR O BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. BVRD SANTO DOMINGO WWW.BOLSARD.COM JUNE 2005 ACTIVE JUNE 2005ECUADOR EC XGUA XGUA O BOLSA DE VALORES DE GUAYAQUIL GUAYAQUIL WWW.MUNDOBVG.COM JUNE 2011 ACTIVE JUNE 2011ECUADOR EC XQUI XQUI O BOLSA DE VALORES DE QUITO QUITO WWW.CCBVQ.COM JUNE 2011 ACTIVE JUNE 2011EGYPT EG NILX NILX O NILE STOCK EXCHANGE CAIRO WWW.NILEX.EGYPTSE.COM JANUARY 2011 ACTIVE JANUARY 2011 THE EGYPTIAN EXCHANGE (EGX) LAUNCHED ON THURSDAY 3 JUNE 2010 THE FIRST TRADING SESSION IN THE NILE STOCK EXCHANGE (NILEX).EGYPT EG XCAI XCAI O EGYPTIAN EXCHANGE CASE CAIRO WWW.EGYPTSE.COM AUGUST 2008 ACTIVE AUGUST 2008 CAIRO AND ALEXANDRIA STOCK EXCHANGES (CASE) HAVE BEEN RENAMED TO THE EGYPTIAN EXCHANGE.EL SALVADOR SV XSVA XSVA O EL SALVADOR STOCK EXCHANGE EL SALVADOR WWW.BVES.COM.SV JUNE 2005 ACTIVE JUNE 2005ESTONIA EE FNEE XTAL S FIRST NORTH ESTONIA TALLINN WWW.NASDAQBALTIC.COM NOVEMBER 2015 ACTIVE NOVEMBER 2009 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.ESTONIA EE SWEE SWEE O SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER TALLINN WWW.SWEDBANK.EE DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.ESTONIA EE XTAL XTAL O NASDAQ TALLINN AS TALLINN WWW.NASDAQBALTIC.COM DECEMBER 2015 ACTIVE DECEMBER 2009FAROE ISLANDS FO VMFX VMFX O THE FAROESE SECURITIES MARKET TORSHAVN WWW.VMF.FO AUGUST 2011 ACTIVE AUGUST 2011 THE FAROESE SECURITIES MARKET (VMF) IS THE STOCK EXCHANGE OF THE FAROE ISLANDS.FIJI FJ XSPS XSPS O SOUTH PACIFIC STOCK EXCHANGE SPSE SUVA WWW.SPSE.COM.FJ JUNE 2005 ACTIVE JUNE 2005FINLAND FI AXSI AXSI O ALEXANDRIA PANKKIIRILIIKE OYJ - SYSTEMATIC INTERNALISER HELSINKI WWW.ALEXANDRIA.FI DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.FINLAND FI DHEL XHEL S NASDAQ HELSINKI LTD - NORDIC@MID HELSINKI WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR XHELFINLAND FI DNFI XHEL S FIRST NORTH FINLAND - NORDIC@MID HELSINKI WWW.NASDAQOMXNORDIC.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR FIRST NORTH FINLANDFINLAND FI FGEX FGEX O KAASUPORSSI - FINNISH GAS EXCHANGE ESPOO WWW.KAASUPORSSI.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 THE FINNISH GAS EXCHANGEFINLAND FI FNFI XHEL S FIRST NORTH FINLAND HELSINKI WWW.NASDAQOMXNORDIC.COM NOVEMBER 2015 ACTIVE MARCH 2008 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.FINLAND FI MHEL XHEL S NASDAQ HELSINKI LTD – AUCTION ON DEMAND HELSINKI WWW.NASDAQOMXNORDIC.COM JUNE 2016 ACTIVE JUNE 2016FINLAND FI MNFI XHEL S FIRST NORTH FINLAND – AUCTION ON DEMAND HELSINKI WWW.NASDAQOMXNORDIC.COM JUNE 2016 ACTIVE JUNE 2016FINLAND FI OPCO OPCO O OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER OP HELSINKI WWW.OP.FI MARCH 2018 ACTIVE MARCH 2018 SYSTEMATIC INTERNALISER.FINLAND FI XHEL XHEL O NASDAQ HELSINKI LTD HELSINKI WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE JANUARY 2011FRANCE FR AACA AACA O CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER CACIB SI PARIS WWW.CA-CIB.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.FRANCE FR ALXP XPAR S EURONEXT GROWTH PARIS PARIS WWW.EURONEXT.COM JUNE 2017 ACTIVE AUGUST 2007FRANCE FR AURB AURB O AUREL PARIS WWW.AUREL-BGC.COM OCTOBER 2017 ACTIVE OCTOBER 2017FRANCE FR AURO AURB S AUREL - OTF PARIS WWW.AUREL-BGC.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.FRANCE FR BNPA BNPA O BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER BNPP A SI PARIS WWW.CIB.BNPPARIBAS.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.FRANCE FR BNPS BNPS O BNP PARIBAS SA - SYSTEMATIC INTERNALISER BNPP SA SI PARIS www.CIB.BNPPARIBAS.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.FRANCE FR BPSX BPSX O BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER BP2S PARIS WWW.SECURITIES.BNPPARIBAS.COM FEBRUARY 2018 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX.FRANCE FR COAL COAL O LA COTE ALPHA PARIS WWW.COTE-ALPHA.FR SEPTEMBER 2011 ACTIVE SEPTEMBER 2011 SOURCE OF PRICES FOR INVESTMENT FUNDS.FRANCE FR EDRF EDRF O EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER PARIS WWW.EDMOND-DE-ROTHSCHILD.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.FRANCE FR EPEX EPEX O EPEX SPOT SE PARIS WWW.EPEXSPOT.COM SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 EUROPEAN POWER EXCHANGE (DAY AHEAD AND INTRADAY MARKETS FOR ELECTRICITY IN CENTRAL EUROPE).FRANCE FR EXSE EXSE O EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER EXSE PARIS WWW.EXANE.COM APRIL 2018 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.FRANCE FR EXSY EXSY O EXANE DERIVATIVES - SYSTEMATIC INTERNALISER PARIS WWW.EXANE.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018 SYSTEMATIC INTERNALISER.FRANCE FR FMTS FMTS O MTS FRANCE SAS PARIS WWW.MTSFRANCE.COM NOVEMBER 2005 ACTIVE NOVEMBER 2005FRANCE FR GMTF GMTF O GALAXY PARIS WWW.TRADINGSCREEN.COM APRIL 2011 ACTIVE APRIL 2011 MULTILATERAL TRADING FACILITY FOR EURO DENOMINATED GOVERNMENT AND CORPORATE BONDS.FRANCE FR HBFR HBFR O HSBC FRANCE - SYSTEMATIC INTERNALISER PARIS WWW.HSBC.FR OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.FRANCE FR HPCO HPCX S HPC SA - SWAPTIONS HPC PARIS WWW.OTCEXGROUP.COM JANUARY 2018 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY.FRANCE FR HPCS HPCX S HPC SA - COMMODITIES PARIS WWW.OTCEXGROUP.COM DECEMBER 2017 ACTIVE APRIL 2017 TRADE NAME: TRAYPORTFRANCE FR HPCV HPCX S HPC SA - VOICE OTF HPC PARIS WWW.OTCEXGROUP.COM JANUARY 2018 ACTIVE JANUARY 2018 ORGANISED TRADING FACILITY.FRANCE FR HPCX HPCX O HPC SA PARIS WWW.OTCEXGROUP.COM DECEMBER 2017 ACTIVE DECEMBER 2017FRANCE FR KOTF KOTF O OTFLINK PARIS WWW.KEPLERCHEUVREUX.COM DECEMBER 2017 ACTIVE DECEMBER 2017 OTF FOR BONDS AND DERIVATIVES.FRANCE FR LCHC LCHC O LCH.CLEARNET PARIS WWW.LCHCLEARNET.COM DECEMBER 2013 ACTIVE DECEMBER 2013 CLEARING HOUSEFRANCE FR MTCH XPAR S BONDMATCH PARIS WWW.EURONEXT.COM APRIL 2015 ACTIVE NOVEMBER 2010 FINANCIAL, CORPORATE AND COVERED BONDS TRADING PLATFORM FOR PROFESSIONAL INVESTORS.FRANCE FR NATX NATX O NATIXIS - SYSTEMATIC INTERNALISER NATX PARIS WWW.NATIXIS.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.FRANCE FR ODDO ODDO O ODDO BHF PARIS WWW.ODDO-BHF.COM DECEMBER 2017 ACTIVE DECEMBER 2017FRANCE FR ODOC ODOC O ODDO CONTREPARTIE PARIS WWW.ODDO-BHF.COM DECEMBER 2017 ACTIVE DECEMBER 2017FRANCE FR SGOE SGOE O SG OPTION EUROPE - SYSTEMATIC INTERNALISER SGOE SI PARIS WWW.SGCIB.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018 SG OPTION EUROPE - SYSTEMATIC INTERNALISER BUSINESSES.FRANCE FR TDON TDON O TRADITION PARIS - TSAF TSAF PARIS WWW.TSAF-PARIS.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 TSAF OTF FOR DELTA ONE PRODUCTS.FRANCE FR TEPF TPFR S TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT PARIS WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.FRANCE FR TEPG TPFR S TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS PARIS WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.FRANCE FR TEPI TPFR S TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES PARIS WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES INTEREST RATE DERIVATIVES.FRANCE FR TEPM TPFR S TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS PARIS WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS.FRANCE FR TEPR TPFR S TULLETT PREBON EUROPE - OTF - PARIS - REPOS PARIS WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF REPOS.FRANCE FR TEPX TPFR S TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES PARIS WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF FX DERIVATIVES.FRANCE FR TPFR TPFR O TULLETT PREBON EUROPE - OTF - PARIS PARIS WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.FRANCE FR TSAF TSAF O TSAF OTC - OTF TSAF OTC PARIS WWW.TSAF-PARIS.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017FRANCE FR XAFR XAFR O ALTERNATIVA FRANCE PARIS WWW.ALTERNATIVA.FR JUNE 2008 ACTIVE JUNE 2008 MULTILATERAL TRADING FACILITY FOR UNQUOTED STOCKS AND FUNDS.FRANCE FR XAPA XPAR S EURONEXT - APA PARIS WWW.EURONEXT.COM DECEMBER 2017 ACTIVE DECEMBER 2017 APPROVED PUBLICATION ARRANGEMENT.FRANCE FR XBLN XBLN O BLUENEXT PARIS WWW.BLUENEXT.EU APRIL 2011 ACTIVE APRIL 2011 BLUENEXT MTF HAS BECOME A REGULATED MARKET.FRANCE FR XMAT XPAR S EURONEXT PARIS MATIF PARIS WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005FRANCE FR XMLI XPAR S EURONEXT ACCESS PARIS PARIS WWW.EURONEXT.COM JUNE 2017 ACTIVE JUNE 2006FRANCE FR XMON XPAR S EURONEXT PARIS MONEP PARIS WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005FRANCE FR XPAR XPAR O EURONEXT - EURONEXT PARIS PARIS WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005FRANCE FR XPOT XPOW S POWERNEXT - OTF PARIS WWW.POWERNEXT.COM MARCH 2016 ACTIVE MARCH 2016 OTF SEGMENT OF THE PEGAS MARKETSFRANCE FR XPOW XPOW O POWERNEXT PARIS WWW.POWERNEXT.FR JUNE 2005 ACTIVE JUNE 2005FRANCE FR XPSF XPOW S POWERNEXT - GAS SPOT AND FUTURES PARIS WWW.POWERNEXT.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 PEGAS SPOT AND PEGAS FUTURES (SPOT AND FUTURES GAS MARKETS OF POWERNEXT)FRANCE FR XSGA XSGA O SOCIETE GENERALE - SYSTEMATIC INTERNALISER SG SI PARIS WWW.SGCIB.COM NOVEMBER 2017 ACTIVE SEPTEMBER 2012 SOCIETE GENERALE - SYSTEMATIC INTERNALISER BUSINESSES.FRANCE FR XSPM XPAR S EURONEXT STRUCTURED PRODUCTS MTF PARIS WWW.EURONEXT.COM SEPTEMBER 2016 ACTIVE SEPTEMBER 2016 MULTILATERAL TRADING FACILITY FOR THE TRADING OF STRUCTURED PRODUCTS.GEORGIA GE XGSE XGSE O GEORGIA STOCK EXCHANGE GSE TBILISI WWW.GSE.GE JUNE 2005 ACTIVE JUNE 2005GERMANY DE 360T 360T O 360T FRANKFURT WWW.360T.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007GERMANY DE AUTO DBOX S AUTOBAHN FX FRANKFURT WWW.AUTOBAHNFX.DB.COM OCTOBER 2012 ACTIVE OCTOBER 2012 DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS.GERMANY DE BAAD BAAD O BAADER BANK - SYSTEMATIC INTERNALISER UNTERSCHLEISSHEM WWW.BAADERBANK.DE SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE BERA XBER S BOERSE BERLIN - REGULIERTER MARKT BERLIN WWW.BERLIN-BOERSE.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008GERMANY DE BERB XBER S BOERSE BERLIN - FREIVERKEHR BERLIN WWW.BERLIN-BOERSE.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008GERMANY DE BERC XBER S BOERSE BERLIN - BERLIN SECOND REGULATED MARKET BERLIN WWW.BERLIN-BOERSE.DE AUGUST 2010 ACTIVE AUGUST 2010GERMANY DE BGSI BGSI O BERENBERG - SYSTEMATIC - INTERNALISER BBSI HAMBURG WWW.BERENBERG.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER FOR EQUITIES.GERMANY DE BINV BINV O BOND INVEST - SYSTEMATIC INTERNALISER FRANKFURT AM MAIN WWW.STEUBING.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE BLBB BLBB O BAYERNLB MUNICH WWW.BAYERNLB.DE MAY 2018 ACTIVE MAY 2018GERMANY DE CATS CATS O CATS CATS FRANKFURT WWW.BS-CATS.COM FEBRUARY 2015 ACTIVE NOVEMBER 2010 ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART.GERMANY DE CBKA CBKA O COMMERZBANK AG FRANKFURT WWW.COMMERZBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017GERMANY DE CBKD CBKA S COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER FRANKFURT WWW.COMMERZBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE CBKE CBKA S COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER FRANKFURT WWW.COMMERZBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE CBKF CBKA S COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER FRANKFURT WWW.COMMERZBANK.COM DECEMBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK.GERMANY DE CBKG CBKA S COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER FRANKFURT WWW.COMMERZBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE CGMD CGMD O CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG - SYSTEMATIC INTERNALISER FRANKFURT WWW.CITIGROUP.DE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE DAPA DAPA O DEUTSCHE BOERSE AG APA SERVICE FRANKFURT WWW.DEUTSCHE-BOERSE.COM JULY 2017 ACTIVE JULY 2017 NOT LIVE YET.GERMANY DE DBAG DBAG O DEUTSCHE BANK AG FRANKFURT WWW.DB.COM DECEMBER 2017 ACTIVE DECEMBER 2017GERMANY DE DBES DBAG S DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER DBES FRANKFURT WWW.DB.COM DECEMBER 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.GERMANY DE DBOX DBOX O DEUTSCHE BANK OFF EXCHANGE TRADING FRANKFURT WWW.DEUTSCHE-BANK.DE FEBRUARY 2010 ACTIVE FEBRUARY 2010 DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM.GERMANY DE DUSA XDUS S BOERSE DUESSELDORF - REGULIERTER MARKT DUESSELDORF FEBRUARY 2008 ACTIVE FEBRUARY 2008GERMANY DE DUSB XDUS S BOERSE DUESSELDORF - FREIVERKEHR DUESSELDORF FEBRUARY 2008 ACTIVE FEBRUARY 2008GERMANY DE DUSC XDUS S BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT DUESSELDORF AUGUST 2008 ACTIVE AUGUST 2008GERMANY DE DUSD XDUS S BOERSE DUESSELDORF - QUOTRIX MTF DUESSELDORF AUGUST 2008 ACTIVE AUGUST 2008GERMANY DE DZBK DZBK O DZ BANK - SYSTEMATIC INTERNALISER FRANKFURT WWW.DZBANK.DE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE ECAG ECAG O EUREX CLEARING AG FRANKFURT WWW.EUREXCLEARING.COM NOVEMBER 2016 ACTIVE NOVEMBER 2005GERMANY DE EQTA XBER S BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT BERLIN WWW.EQUIDUCT-TRADING.DE MAY 2008 ACTIVE MAY 2008 ELECTRONIC TRADING SYSTEM.GERMANY DE EQTB XBER S BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET BERLIN WWW.EQUIDUCT-TRADING.DE MARCH 2010 ACTIVE MARCH 2010 ELECTRONIC TRADING SYSTEM.GERMANY DE EQTC XBER S BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR BERLIN WWW.EQUIDUCT-TRADING.DE AUGUST 2010 ACTIVE AUGUST 2010 ELECTRONIC TRADING SYSTEM.GERMANY DE EQTD XBER S BOERSE BERLIN EQUIDUCT TRADING - OTC BERLIN WWW.EQUIDUCT-TRADING.DE JANUARY 2011 ACTIVE JANUARY 2011 ELECTRONIC TRADING SYSTEM.GERMANY DE EUWA EUWA O EUWAX AG - SYSTEMATIC INTERNALISER STUTTGART WWW.EUWAX-AG.DE FEBRUARY 2018 ACTIVE FEBRUARY 2018 SYSTEMATIC INTERNALISER.GERMANY DE EUWX XSTU S EUWAX EUWAX STUTTGART WWW.EUWAX.DE JUNE 2005 ACTIVE JUNE 2005GERMANY DE FICX FICX O FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE FICONEX RODGAU WWW.FICONEX.COM AUGUST 2016 ACTIVE AUGUST 2016 GLOBAL, CLOUD BASED PLATFORM FOR CONTRIBUTORS INFORMATION EXCHANGE IN REAL-TIME.GERMANY DE FRAA XFRA S BOERSE FRANKFURT - REGULIERTER MARKT FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2008 ACTIVE MARCH 2008GERMANY DE FRAB XFRA S BOERSE FRANKFURT - FREIVERKEHR FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2008 ACTIVE MARCH 2008GERMANY DE HAMA XHAM S BOERSE HAMBURG - REGULIERTER MARKT HAMBURG FEBRUARY 2008 ACTIVE FEBRUARY 2008GERMANY DE HAMB XHAM S BOERSE HAMBURG - FREIVERKEHR HAMBURG FEBRUARY 2008 ACTIVE FEBRUARY 2008GERMANY DE HAML XHAM S BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE HAMBURG WWW.BOERSENAG.DE SEPTEMBER 2016 ACTIVE APRIL 2016GERMANY DE HAMM XHAM S BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT HAMBURG WWW.BOERSENAG.DE SEPTEMBER 2016 ACTIVE APRIL 2016GERMANY DE HAMN XHAM S BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR HAMBURG WWW.BOERSENAG.DE SEPTEMBER 2016 ACTIVE APRIL 2016GERMANY DE HANA XHAN S BOERSE HANNOVER - REGULIERTER MARKT HANNOVER FEBRUARY 2008 ACTIVE FEBRUARY 2008GERMANY DE HANB XHAN S BOERSE HANNOVER - FREIVERKEHR HANNOVER FEBRUARY 2008 ACTIVE FEBRUARY 2008GERMANY DE HSBT HSBT O HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER DUESSELDORF WWW.HSBC.DE AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.GERMANY DE LSSI LSSI O LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER DUESSELDORF WWW.LS-TC.DE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE MUNA XMUN S BOERSE MUENCHEN - REGULIERTER MARKT MUENCHEN WWW.BOERSE-MUENCHEN.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008GERMANY DE MUNB XMUN S BOERSE MUENCHEN - FREIVERKEHR MUENCHEN WWW.BOERSE-MUENCHEN.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008GERMANY DE MUNC XMUN S BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT MUENCHEN WWW.GETTEX.DE AUGUST 2017 ACTIVE MAY 2014GERMANY DE MUND XMUN S BOERSE MUENCHEN – GETTEX – FREIVERKEHR MUENCHEN WWW.GETTEX.DE AUGUST 2017 ACTIVE MAY 2014GERMANY DE NLBX NLBX O NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER HANNOVER WWW.NORDLB.DE DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE NORD NORD O HSH NORDBANK - SYSTEMATIC INTERNALISER KIEL WWW.HSH-NORDBANK.DE DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE SSBI SSBI O STATE STREET BANK INTERNATIONAL GMBH SSBI MUNICH WWW.STATESTREET.COM DECEMBER 2017 ACTIVE NOVEMBER 2017GERMANY DE SSBM SSBI S STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER SSBI MUNICH WWW.STATESTREET.COM DECEMBER 2017 ACTIVE NOVEMBER 2017 STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER.GERMANY DE SSWM SSWM O SSW MARKET MAKING - SYSTEMATIC INTERNALISER SSWMM OSTSTEINBEK WWW.SSW-MARKETMAKING.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE STUA XSTU S BOERSE STUTTGART - REGULIERTER MARKT STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008GERMANY DE STUB XSTU S BOERSE STUTTGART - FREIVERKEHR STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008GERMANY DE STUC XSTU S BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2017 ACTIVE FEBRUARY 2017 FOR REPORTING PURPOSE.GERMANY DE STUD XSTU S BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2017 ACTIVE FEBRUARY 2017 FOR REPORTING PURPOSE.GERMANY DE TGAT TGAT O TRADEGATE EXCHANGE TGAG BERLIN WWW.TRADEGATE-AG.DE NOVEMBER 2017 ACTIVE AUGUST 2012

ISO 10383 Market Identifier Codes

GERMANY DE TGSI TGAT S TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER TGAG BERLIN WWW.TRADEGATE-AG.DE NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE UCDE UCDE O UNICREDIT BANK AG - SYSTEMATIC INTERNALISER MUNICH WWW.HYPOVEREINSBANK.DE NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE VONT VONT O BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER FRANKFURT WWW.VONTOBEL.DE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.GERMANY DE VTLS VWDX S TRADELINK FRANKFURT WWW.TRANSACTIONSOLUTIONS.DE DECEMBER 2017 ACTIVE DECEMBER 2017 OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS.GERMANY DE VTPS VWDX S TRADEPLUS FRANKFURT WWW.TRANSACTIONSOLUTIONS.DE DECEMBER 2017 ACTIVE DECEMBER 2017 ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018.GERMANY DE VWDX VWDX O VWD TRANSACTIONSOLUTIONS AG FRANKFURT WWW.TRANSACTIONSOLUTIONS.DE DECEMBER 2017 ACTIVE SEPTEMBER 2017GERMANY DE XBER XBER O BOERSE BERLIN BERLIN WWW.BOERSE-BERLIN.DE SEPTEMBER 2007 ACTIVE SEPTEMBER 2007GERMANY DE XDBC XFRA S DEUTSCHE BOERSE AG - CUSTOMIZED INDICES FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2011 ACTIVE MARCH 2011GERMANY DE XDBV XFRA S DEUTSCHE BOERSE AG - VOLATILITY INDICES FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2011 ACTIVE MARCH 2011GERMANY DE XDBX XFRA S DEUTSCHE BOERSE AG - INDICES FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2011 ACTIVE MARCH 2011GERMANY DE XDUS XDUS O BOERSE DUESSELDORF DUESSELDORF WWW.BOERSE-DUESSELDORF.DE SEPTEMBER 2007 ACTIVE SEPTEMBER 2007GERMANY DE XECB XECB O ECB EXCHANGE RATES FRANKFURT WWW.ECB.EUROPA.EU NOVEMBER 2012 ACTIVE NOVEMBER 2012 EURO FOREIGN EXCHANGE REFERENCE RATES.GERMANY DE XECC XECC O EUROPEAN COMMODITY CLEARING AG ECC LEIPZIG WWW.ECC.DE MAY 2012 ACTIVE MAY 2012GERMANY DE XEEE XEEE O EUROPEAN ENERGY EXCHANGE EEX LEIPZIG WWW.EEX.COM SEPTEMBER 2015 ACTIVE JUNE 2005GERMANY DE XEEO XEEE S EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET EEX LEIPZIG WWW.EEX.COM NOVEMBER 2015 ACTIVE SEPTEMBER 2015 NON-MTF MARKETGERMANY DE XEER XEEE S EUROPEAN ENERGY EXCHANGE - REGULATED MARKET EEX LEIPZIG WWW.EEX.COM NOVEMBER 2015 ACTIVE SEPTEMBER 2015 REGULATED MARKETGERMANY DE XEHQ XEUP S EUREX REPO - HQLA MARKET FRANKFURT WWW.EUREXREPO.COM APRIL 2018 ACTIVE APRIL 2018 EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN.GERMANY DE XEQT XBER S BOERSE BERLIN EQUIDUCT TRADING BERLIN WWW.EQUIDUCT-TRADING.DE MAY 2008 ACTIVE MAY 2008 ELECTRONIC TRADING SYSTEM.GERMANY DE XERE XEUP S EUREX REPO - FUNDING AND FINANCING PRODUCTS FRANKFURT WWW.EUREXREPO.COM NOVEMBER 2016 ACTIVE APRIL 2014 EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS.GERMANY DE XERT XEUP S EUREX REPO - TRIPARTY FRANKFURT WWW.EUREXREPO.COM NOVEMBER 2016 ACTIVE DECEMBER 2015 EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO.GERMANY DE XETA XETR S XETRA - REGULIERTER MARKT XETRA FRANKFURT WWW.DEUTSCHE-BOERSE.COM NOVEMBER 2016 ACTIVE MARCH 2008GERMANY DE XETB XETR S XETRA - FREIVERKEHR XETRA FRANKFURT WWW.DEUTSCHE-BOERSE.COM NOVEMBER 2016 ACTIVE MARCH 2008GERMANY DE XETR XETR O XETRA XETRA FRANKFURT WWW.DEUTSCHE-BOERSE.COM NOVEMBER 2016 ACTIVE JUNE 2005GERMANY DE XEUB XETR S EUREX BONDS FRANKFURT WWW.EUREX-BONDS.COM NOVEMBER 2016 ACTIVE JUNE 2005GERMANY DE XEUM XEUP S EUREX REPO SECLEND MARKET FRANKFURT WWW.EUREXREPO.COM NOVEMBER 2016 ACTIVE JANUARY 2012 ET IS NOW OPERATED FROM FRANKFURT (GERMANY)GERMANY DE XEUP XEUP O EUREX REPO GMBH FRANKFURT WWW.EUREXREPO.COM NOVEMBER 2016 ACTIVE NOVEMBER 2005GERMANY DE XEUR XEUR O EUREX DEUTSCHLAND FRANKFURT WWW.EUREXCHANGE.COM NOVEMBER 2016 ACTIVE JUNE 2005GERMANY DE XFRA XFRA O DEUTSCHE BOERSE AG FRANKFURT WWW.DEUTSCHE-BOERSE.COM JUNE 2005 ACTIVE JUNE 2005GERMANY DE XGAT TGAT S TRADEGATE EXCHANGE - FREIVERKEHR TGAG BERLIN WWW.TRADEGATE-AG.DE NOVEMBER 2017 ACTIVE MAY 2010GERMANY DE XGRM TGAT S TRADEGATE EXCHANGE - REGULIERTER MARKT TGAG BERLIN WWW.TRADEGATE-AG.DE NOVEMBER 2017 ACTIVE MAY 2010 TRADEGATE EXCHANGE IS AN OFFICIAL REGULATED STOCK EXCHANGE IN BERLIN/GERMANY FOR SHARES, BONDS, ETFS AND FONDS.GERMANY DE XHAM XHAM O HANSEATISCHE WERTPAPIERBOERSE HAMBURG HAMBURG WWW.BOERSENAG.DE JUNE 2005 ACTIVE JUNE 2005GERMANY DE XHAN XHAN O NIEDERSAECHSISCHE BOERSE ZU HANNOVER HANNOVER WWW.BOERSENAG.DE JUNE 2005 ACTIVE JUNE 2005GERMANY DE XINV XINV O INVESTRO FRANKFURT WWW.INVESTRO.DE OCTOBER 2008 ACTIVE OCTOBER 2008 SETTLEMENT PLATFORM FOR CSD AND NON CSD FUNDS.GERMANY DE XMUN XMUN O BOERSE MUENCHEN MUENCHEN WWW.BOERSE-MUENCHEN.DE SEPTEMBER 2007 ACTIVE SEPTEMBER 2007GERMANY DE XQTX XDUS S BOERSE DUESSELDORF - QUOTRIX DUESSELDORF WWW.BOERSE-DUESSELDORF.DE SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDSGERMANY DE XSC1 XSCO S BOERSE FRANKFURT WARRANTS TECHNICAL 1 FRANKFURT WWW.ZERTIFIKATEBOERSE.DE DECEMBER 2013 ACTIVE MAY 2010 MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1.GERMANY DE XSC2 XSCO S BOERSE FRANKFURT WARRANTS TECHNICAL 2 FRANKFURT WWW.ZERTIFIKATEBOERSE.DE DECEMBER 2013 ACTIVE MAY 2010 MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2.GERMANY DE XSC3 XSCO S BOERSE FRANKFURT WARRANTS TECHNICAL 3 FRANKFURT WWW.ZERTIFIKATEBOERSE.DE DECEMBER 2013 ACTIVE MAY 2010 MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3.GERMANY DE XSCO XSCO O BOERSE FRANKFURT WARRANTS TECHNICAL FRANKFURT WWW.ZERTIFIKATEBOERSE.DE DECEMBER 2013 ACTIVE AUGUST 2012GERMANY DE XSTF XSTU S BOERSE STUTTGART - TECHNICAL PLATFORM 2 STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2017 ACTIVE FEBRUARY 2017 FOR REPORTING PURPOSE.GERMANY DE XSTU XSTU O BOERSE STUTTGART STUTTGART WWW.BOERSE-STUTTGART.DE SEPTEMBER 2007 ACTIVE SEPTEMBER 2007GERMANY DE XXSC XXSC O FRANKFURT CEF SC FRANKFURT WWW.DEUTSCHE-BOERSE.COM OCTOBER 2011 ACTIVE OCTOBER 2011 XXSC WILL COMPRISE THE INFORMATION FOR "FRAA" AND "FRAB". QUOTE AND TRADE INFORMATION IS DISTRIBUTED VIA CEF (CONSOLIDATED EXCHANGE FEED), THEREFORE THE SHORT NAME "FRANKFURT CEF SC" REFERS TO CEF AND SC TO SCOACH.GERMANY DE ZOBX XBER S ZOBEX ZOBEX BERLIN WWW.BOERSE-BERLIN.DE JUNE 2005 ACTIVE JUNE 2005GHANA GH XGHA XGHA O GHANA STOCK EXCHANGE ACCRA WWW.GSE.COM.GH JUNE 2005 ACTIVE JUNE 2005GIBRALTAR GI GSXL GSXL O THE GIBRALTAR STOCK EXCHANGE GSX GIBRALTAR WWW.GSX.GI JULY 2015 ACTIVE JULY 2015 EU REGULATED MARKET FOR TECHNICAL LISTINGS IN COLLECTIVE INVESTMENT SCHEMES.GREECE GR AAPA AAPA O ATHENS EXCHANGE - APA ATHEX APA ATHENS WWW.ATHEXGROUP.GR NOVEMBER 2017 ACTIVE NOVEMBER 2017 APPROVED PUBLICATION ARRANGEMENT.GREECE GR ASEX ASEX O ATHENS STOCK EXCHANGE ASE ATHENS WWW.ASE.GR JULY 2012 ACTIVE JULY 2012GREECE GR ENAX ASEX S ATHENS EXCHANGE ALTERNATIVE MARKET ENAX ATHENS WWW.ATHEXGROUP.GR NOVEMBER 2016 ACTIVE NOVEMBER 2007GREECE GR HDAT HDAT O ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) HDAT ATHENS WWW.BANKOFGREECE.GR JUNE 2005 ACTIVE JUNE 2005GREECE GR HEMO HEMO O LAGIE - OPERATOR OF THE ENERGY MARKET S.A. LAGIE S.A. PIREAUS WWW.LAGIE.GR APRIL 2015 ACTIVE APRIL 2015 LAGIE IS RESPONSIBLE FOR MANAGING THE MARKET OF ELECTRIC ENERGY TRADING IN GREECE.GREECE GR HOTC ASEX S HELLENIC EXCHANGE OTC MARKET ATHENS WWW.ATHEXGROUP.GR NOVEMBER 2016 ACTIVE AUGUST 2008 THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGEGREECE GR XADE ASEX S ATHENS EXCHANGE S.A. DERIVATIVES MARKET ATHEXD ATHENS WWW.ATHEXGROUP.GR NOVEMBER 2016 ACTIVE NOVEMBER 2007GREECE GR XATH ASEX S ATHENS EXCHANGE S.A. CASH MARKET ATHEXC ATHENS WWW.ATHEXGROUP.GR NOVEMBER 2016 ACTIVE NOVEMBER 2007GREECE GR XIPO ASEX S HELEX ELECTRONIC BOOK BUILDING EBB ATHENS WWW.ASE.GR JUNE 2014 ACTIVE JUNE 2014 EBB IS A PRIMARY MARKET (IPO MARKET)GUATEMALA GT XGTG XGTG O BOLSA DE VALORES NACIONAL SA GUATEMALA WWW.BVNSA.COM.GT JUNE 2005 ACTIVE JUNE 2005GUERNSEY, C.I. GG XCIE XCIE O THE INTERNATIONAL STOCK EXCHANGE TISE ST. PETER PORT WWW.TISEGROUP.COM MAY 2017 ACTIVE JUNE 2005 REGULATED MARKET.GUYANA GY GSCI GSCI O THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. GEORGETOWN WWW.GASCI.COM DECEMBER 2010 ACTIVE DECEMBER 2010 THIS COMPANY IS THE LOCAL STOCK EXCHANGE THAT ORGANISES AND SUPERVISES THE STOCK MARKET IN GUYANA.HONDURAS HN XBCV XBCV O BOLSA CENTROAMERICANA DE VALORES S.A. BCV TEGUCIGALPA WWW.BCV.HN JUNE 2005 ACTIVE JUNE 2005HONG KONG HK BASE BASE O BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS MLFE HONG KONG HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT JANUARY 2018 ACTIVE JANUARY 2018HONG KONG HK CFHK CSHK S CROSSFINDER HONG KONG HONG KONG WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML OCTOBER 2015 ACTIVE OCTOBER 2015 EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONGHONG KONG HK CGMH CGMH O CITI MATCH - HK HONG KONG WWW.CITIGROUP.COM OCTOBER 2017 ACTIVE MARCH 2012HONG KONG HK CLHK CLHK O CLSA HONG KONG - DARK HONG KONG WWW.CLSA.COM JULY 2015 ACTIVE JULY 2015 DARK POOL.HONG KONG HK CSHK CSHK O CREDIT SUISSE SECURITIES (HONG KONG) LIMITED HONG KONG WWW.CREDIT-SUISSE.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 REGISTERED BROKER DEALER IN HONG KONGHONG KONG HK DBHK DBHK O DEUTSCHE BANK HONG KONG ATS HONG KONG WWW.DB.COM/HONGKONG/ SEPTEMBER 2010 ACTIVE SEPTEMBER 2010 ALTERNATIVE TRADING SYSTEM FOR TRADING ASIAN EXCHANGE TRADED EQUITY PRODUCTS.HONG KONG HK EOTC EOTC O E-OTC HONG KONG WWW.CONNECTED-MARKETS.COM FEBRUARY 2010 ACTIVE FEBRUARY 2010 INTERNET-BASED BULLETIN BOARD FOR POSTING INDICATIONS OF INTEREST IN BUYING AND SELLING OTC DERIVATIVES, PRIMARILY FOCUSED ON CREDIT DEFAULT SWAPS.HONG KONG HK GSAL GSAL O GOLDMAN SACHS (ASIA) LLC HONG KONG WWW.GOLDMANSACHS.COM DECEMBER 2017 ACTIVE DECEMBER 2017HONG KONG HK GSXH GSAL S GSX HONG KONG HONG KONG WWW.GSET.GS.COM DECEMBER 2017 ACTIVE DECEMBER 2016 GOLDMAN SACHS INTERNAL CROSSING FACILITY.HONG KONG HK HSXA HSXA O HSBC-X HONG KONG HONG KONG WWW.HSBC.COM.HK OCTOBER 2010 ACTIVE OCTOBER 2010 TRADING PLATFORM WHICH IS SPECIFICALLY TRADING ASIA PACIFIC CASH EQUITIES WITH THE FOCUS OF HONG KONG CASH EQUITIES.HONG KONG HK JPMI JPMI O JP MORGAN - JPMI MARKET JPMI HONG KONG WWW.JPMORGAN.COM JULY 2016 ACTIVE JULY 2016HONG KONG HK MAQH MAQH O MACQUARIE INTERNAL MARKETS (HONG KONG) HONG KONG WWW.MACQUARIE.COM APRIL 2015 ACTIVE MARCH 2015 MACQUARIE DARK POOL (HONG KONG)HONG KONG HK SHSC XHKG S STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT SEHK HONG KONG WWW.HKEX.COM.HK AUGUST 2014 ACTIVE AUGUST 2014 MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHANGHAI-HONG KONG STOCK CONNECTHONG KONG HK SIGH GSAL S SIGMA X HONG KONG GSET HONG KONG WWW.GSET.GS.COM DECEMBER 2017 ACTIVE MARCH 2012HONG KONG HK SZSC XHKG S STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT SEHK HONG KONG WWW.HKEX.COM.HK SEPTEMBER 2016 ACTIVE SEPTEMBER 2016 MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHENZHEN-HONG KONG STOCK CONNECT.HONG KONG HK TFSD TFSD O T.F.S. DERIVATIVES HK LIMITED HONG KONG WWW.TRADITION.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018HONG KONG HK TOCP TOCP O TORA CROSSPOINT HONG KONG WWW.TORA.COM APRIL 2011 ACTIVE APRIL 2011 HK REGISTERED ATS FOR EQUITIES.HONG KONG HK TRAS TRAS O TRADITION ASIA LIMITED HONG KONG WWW.TRADITION.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018HONG KONG HK TWHK TWHK O TRADEWEB EUROPE LIMITED - HONG KONG HONG KONG WWW.TRADEWEB.COM OCTOBER 2017 ACTIVE OCTOBER 2017HONG KONG HK UBSX UBSX O UBS CROSS HONG KONG N/A MARCH 2012 ACTIVE MARCH 2012 HK, JAPAN AND AUSTRALIA.HONG KONG HK XCGS XCGS O CHINESE GOLD & SILVER EXCHANGE SOCIETY HONG KONG WWW.CGSE.COM.HK APRIL 2006 ACTIVE APRIL 2006HONG KONG HK XGEM XHKG S HONG KONG GROWTH ENTERPRISES MARKET HK GEM HONG KONG WWW.HKGEM.COM JUNE 2005 ACTIVE JUNE 2005HONG KONG HK XHKF XHKF O HONG KONG FUTURES EXCHANGE LTD. HKFE HONG KONG WWW.HKEX.COM.HK JUNE 2005 ACTIVE JUNE 2005HONG KONG HK XHKG XHKG O HONG KONG EXCHANGES AND CLEARING LTD HKEX HONG KONG WWW.HKEX.COM.HK JUNE 2011 ACTIVE JUNE 2011 HONG KONG EXCHANGES AND CLEARING LIMITED, OR HKEX, OPERATES A SECURITIES MARKET AND A DERIVATIVES MARKET IN HONG KONG AND THE CLEARING HOUSES FOR THOSE MARKETS.HONG KONG HK XIHK XIHK O INSTINET PACIFIC LTD HONG KONG WWW.INSTINET.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009HONG KONG HK XPST XPST O POSIT - ASIA PACIFIC HONG KONG WWW.ITG.COM MARCH 2011 ACTIVE MARCH 2011 EQUITY CROSSING NETWORK.HUNGARY HU BETA BETA O BETA MARKET BUDAPEST WWW.BSE.HU DECEMBER 2011 ACTIVE DECEMBER 2011 LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY.HUNGARY HU HUDX HUDX O HUNGARIAN DERIVATIVE ENERGY EXCHANGE HUDEX BUDAPEST WWW.HUDEX.HU JULY 2017 ACTIVE JULY 2017 REGULATED MARKET FOR ELECTRICITY.HUNGARY HU HUPX HUPX O HUNGARIAN POWER EXCHANGE HUPX BUDAPEST WWW.HUPX.HU APRIL 2009 ACTIVE APRIL 2009HUNGARY HU KCCP KCCP O KELER CCP BUDAPEST WWW.KELERKSZF.HU SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 CENTRAL COUNTERPARTY OF THE BUDAPEST STOCK EXCHANGE, MTS HUNGARY PLATFORM, CENTRAL EASTERN EUROPEAN GAS EXCHANGE.HUNGARY HU KELR KELR O KELER BUDAPEST WWW.KELER.HU DECEMBER 2017 ACTIVE DECEMBER 2017 CENTRAL SECURITIES DEPOSITORY.HUNGARY HU XBUD XBUD O BUDAPEST STOCK EXCHANGE BUDAPEST WWW.BET.HU JUNE 2005 ACTIVE JUNE 2005HUNGARY HU XGAS XGAS O CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD BUDAPEST WWW.CEEGEX.COM MAY 2013 ACTIVE MAY 2013 CEEGEX IS A ORGANISED NATURAL GAS MARKET PROVIDING SERVICES FOR THE GAS MARKET PLAYERS WITHIN THE EUROPEAN ECONOMIC AREA (EEA).HUNGARY HU XTND XBUD S XTEND XTND BUDAPEST WWW.BET.HU OCTOBER 2017 ACTIVE OCTOBER 2017 BUDAPEST STOCK EXCHANGE MULTILATERAL TRADING FACILITY (MTF)ICELAND IS DICE XICE S NASDAQ ICELAND HF. - NORDIC@MID ICEX REYKJAVIK WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR XICEICELAND IS DNIS XICE S FIRST NORTH ICELAND - NORDIC@MID REYKJAVIK WWW.NASDAQOMXNORDIC.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR FIRST NORTH ICELANDICELAND IS FNIS XICE S FIRST NORTH ICELAND REYKJAVIK WWW.NASDAQOMXNORDIC.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.ICELAND IS MICE XICE S NASDAQ ICELAND HF. – AUCTION ON DEMAND REYKJAVIK WWW.NASDAQOMXNORDIC.COM JUNE 2016 ACTIVE JUNE 2016ICELAND IS MNIS XICE S FIRST NORTH ICELAND – AUCTION ON DEMAND REYKJAVIK WWW.NASDAQOMXNORDIC.COM JUNE 2016 ACTIVE JUNE 2016ICELAND IS XICE XICE O NASDAQ ICELAND HF. ICEX REYKJAVIK WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE MAY 2010INDIA IN ACEX ACEX O ACE DERIVATIVES & COMMODITY EXCHANGE LTD MUMBAI WWW.ACEINDIA.COM APRIL 2011 ACTIVE APRIL 2011 DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA.INDIA IN ASTR CDSL S CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID ASTROID MUMBAI WWW.CCILINDIA.COM OCTOBER 2016 ACTIVE OCTOBER 2016 ANONYMOUS SYSTEM FOR TRADING IN RUPEE OTC INTEREST RATE DERIVATIVES.INDIA IN BSME XBOM S BSE SME BSE SME MUMBAI WWW.BSESME.COM DECEMBER 2011 ACTIVE DECEMBER 2011 BSE SME PLATFORM.INDIA IN CDSL CDSL O CLEARCORP DEALING SYSTEMS (INDIA) LTD. CLEARCORP MUMBAI WWW.CCILINDIA.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 SYSTEMS/PLATFORM FOR REPOS, MONEY INSTRUMENTS AND FX MARKET.INDIA IN FXCL CDSL S CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR FXCLR MUMBAI WWW.CCILINDIA.COM OCTOBER 2016 ACTIVE OCTOBER 2016 FX-CLEAR, A FOREX DEALING SYSTEM, OFFERS BOTH ORDER MATCHING AND NEGOTIATION MODES FOR DEALING COVERS INTER-BANK USD-INR SPOT AND SWAP TRANSACTIONS AND TRANSACTIONS IN MAJOR CROSS CURRENCIES.INDIA IN FXSW CDSL S CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP FXSWAP MUMBAI WWW.CCILINDIA.COM OCTOBER 2016 ACTIVE OCTOBER 2016 FX-SWAP, A FOREX SWAP DEALING SYSTEM, OFFERS AN ORDER MATCHING SYSTEM FOR FOREX SWAPS. THE PLATFORM OFFERS SWAP INSTRUMENTS EXTENDING UP TO 12 MONTHS.INDIA IN ICXL ICXL O INDIAN COMMODITY EXCHANGE LTD. MUMBAI WWW.ICEXINDIA.COM APRIL 2010 ACTIVE APRIL 2010 INDIAN COMMODITY EXCHANGE LTD IS A SCREEN BASED ON-LINE DERIVATIVES EXCHANGE FOR COMMODITIES.INDIA IN IINX IINX O INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED INDIA INX GIFT CITY, GANDHINAGAR WWW.INDIAINX.COM MARCH 2018 ACTIVE DECEMBER 2017 INDIA'S FIRST INTERNATIONAL EXCHANGE.INDIA IN ISEX ISEX O INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD ISE MUMBAI WWW.ISEINDIA.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007INDIA IN MCXX MCXX O MCX STOCK EXCHANGE LTD MUMBAI WWW.MCX-SX.COM NOVEMBER 2010 ACTIVE NOVEMBER 2010 MCX STOCK EXCHANGE (MCX-SX), INDIA'S NEW STOCK EXCHANGE, WAS LAUNCHED ON OCTOBER 7, 2008, UNDER THE REGULATORY FRAMEWORK OF SECURITIES & EXCHANGE BOARD OF INDIA (SEBI).INDIA IN NBOT NBOT O NATIONAL BOARD OF TRADE LIMITED INDORE MADHYA PRADESH WWW.NBOTIND.ORG JANUARY 2009 ACTIVE JANUARY 2009 COMMODITY FUTURES EXCHANGEINDIA IN NMCE NMCE O NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA AHMEDABAD WWW.NMCE.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007INDIA IN OTCX OTCX O OTC EXCHANGE OF INDIA OTCEI MUMBAI WWW.OTCEI.NET JUNE 2006 ACTIVE JUNE 2006INDIA IN PXIL PXIL O POWER EXCHANGE INDIA LTD. MUMBAI WWW.POWEREXINDIA.COM JULY 2009 ACTIVE JULY 2009 ELECTRONIC NATION-WIDE EXCHANGE FOR TRADING OF ELECTRICITYINDIA IN XBAN XBAN O BANGALORE STOCK EXCHANGE LTD BANGALORE WWW.BGSE.CO.IN JUNE 2005 ACTIVE JUNE 2005INDIA IN XBOM XBOM O BSE LTD MSE MUMBAI WWW.BSEINDIA.COM SEPTEMBER 2011 ACTIVE SEPTEMBER 2011INDIA IN XCAL XCAL O CALCUTTA STOCK EXCHANGE CALCUTTA WWW.CSE-INDIA.COM JUNE 2005 ACTIVE JUNE 2005INDIA IN XDES XDES O DELHI STOCK EXCHANGE DELHI JUNE 2005 ACTIVE JUNE 2005INDIA IN XIMC XIMC O MULTI COMMODITY EXCHANGE OF INDIA LTD. MCX MUMBAI WWW.MCXINDIA.COM APRIL 2006 ACTIVE APRIL 2006INDIA IN XMDS XMDS O MADRAS STOCK EXCHANGE MADRAS JUNE 2005 ACTIVE JUNE 2005INDIA IN XNCD XNCD O NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD NCDEX MUMBAI WWW.NCDEX.COM APRIL 2006 ACTIVE APRIL 2006INDIA IN XNSE XNSE O NATIONAL STOCK EXCHANGE OF INDIA NSE MUMBAI WWW.NSEINDIA.COM JUNE 2005 ACTIVE JUNE 2005INDIA IN XUSE XUSE O UNITED STOCK EXCHANGE MUMBAI WWW.USEINDIA.COM OCTOBER 2010 ACTIVE OCTOBER 2010 REGISTERED STOCK EXCHANGE WITH SECURITIES AND EXCHANGE BOARD OF INDIA FOR OFFERRING CURRENCY DERIVATIVES.INDONESIA ID ICDX ICDX O INDONESIA COMMODITY AND DERIVATIVES EXCHANGE JAKARTA WWW.ICDEXCHANGE.COM FEBRUARY 2010 ACTIVE FEBRUARY 2010 COMMODITY DERIVATIVES, INCLUDING THREE MAJOR GROUPS OF COMMODITIES: METALS, SOFT AGRICULTURAL PRODUCTS, AND ENERGY.INDONESIA ID XBBJ XBBJ O JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) BBJ JAKARTA WWW.BBJ-JFX.COM JUNE 2005 ACTIVE JUNE 2005INDONESIA ID XIDX XIDX O INDONESIA STOCK EXCHANGE IDX JAKARTA WWW.IDX.CO.ID APRIL 2008 ACTIVE APRIL 2008 THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX).INDONESIA ID XJNB XJNB O JAKARTA NEGOTIATED BOARD JAKARTA JUNE 2005 ACTIVE JUNE 2005IRAN IR IMEX IMEX O IRAN MERCANTILE EXCHANGE TEHRAN WWW.IME.CO.IR AUGUST 2011 ACTIVE AUGUST 2011 COMMODITIES EXCHANGE.IRAN IR XTEH XTEH O TEHRAN STOCK EXCHANGE TSE TEHRAN WWW.TSE.IR NOVEMBER 2007 ACTIVE NOVEMBER 2007IRAQ IQ XIQS XIQS O IRAQ STOCK EXCHANGE ISX BAGHDAD WWW.ISX-IQ.NET OCTOBER 2011 ACTIVE OCTOBER 2011IRELAND IE AREX AREX O AREX - AUTOMATED RECEIVABLES EXCHANGE AREX DUBLIN HTTP://AREX.IO MAY 2016 ACTIVE MAY 2016 MARKET FOR ETR (EXCHANGE TRADED RECEIVABLES) ORDER EXECUTION.IRELAND IE CEPL CEPL O CITIBANK EUROPE PLC DUBLIN WWW.CITIGROUP.COM/CITI/ FEBRUARY 2018 ACTIVE FEBRUARY 2018IRELAND IE ITGL ITGL O ITG - POSIT MTF POSIT DUBLIN WWW.ITG.COM OCTOBER 2017 ACTIVE OCTOBER 2017IRELAND IE SEMX SEMX O SEMOPX DUBLIN WWW.SEM-O.COM DECEMBER 2017 ACTIVE DECEMBER 2017IRELAND IE VFIL VFIL O VIRTU FINANCIAL IRELAND LIMITED VFIL DUBLIN WWW.VIRTU.COM JULY 2017 ACTIVE JULY 2017 VIRTU FINANCIAL IRELAND LIMITED ELECTRONIC PLATFORMS.IRELAND IE VFSI VFIL S VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER VIRTU SI DUBLIN WWW.VIRTU.COM JULY 2017 ACTIVE JULY 2017 VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC INTERNALISER.IRELAND IE VFXO VFIL S VIRTU FINANCIAL IRELAND LIMITED - OTC VIRTU OTC DUBLIN WWW.VIRTU.COM JULY 2017 ACTIVE JULY 2017 VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC OTC PLATFORM.IRELAND IE XATL XDUB S ATLANTIC SECURITIES MARKET ISE ASM DUBLIN WWW.ISE.IE JULY 2017 ACTIVE JANUARY 2015 ATLANTIC SECURITIES MARKET (ASM). THE ASM IS AUTHORISED BY THE CENTRAL BANK OF IRELAND AS A MTF AND IS REGULATED BY THE IRISH STOCK EXCHANGE PLC.IRELAND IE XCDE XCDE O BAXTER FINANCIAL SERVICES DUBLIN WWW.BAXTER-FX.COM MAY 2008 ACTIVE MAY 2008 ELECTRONIC TRADING PLATFORM FOR CURRENCY FUTURES EFP'S AND OTC CURRENCY TRADINGIRELAND IE XDUB XDUB O IRISH STOCK EXCHANGE - ALL MARKET ISE DUBLIN WWW.ISE.IE NOVEMBER 2007 ACTIVE NOVEMBER 2007IRELAND IE XEBI XEBI O ENERGY BROKING IRELAND GAS TRADING PLATFORM EBI DUBLIN WWW.EBI.IE OCTOBER 2015 ACTIVE OCTOBER 2015 ELECTRONIC TRADING AND BROKING PLATFORM FOR OTC NATURAL GAS PHYSICAL SPOT TRANSACTIONS.IRELAND IE XESM XDUB S IRISH STOCK EXCHANGE - ENTREPRISE SECURITIES MARKET ISE ESM DUBLIN WWW.ISE.IE JULY 2017 ACTIVE JANUARY 2013IRELAND IE XEYE XDUB S IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET ISE GEM DUBLIN WWW.ISE.IE JULY 2017 ACTIVE MARCH 2012IRELAND IE XMSM XDUB S IRISH STOCK EXCHANGE - MAIN SECURITIES MARKET ISE MSM DUBLIN WWW.ISE.IE JULY 2017 ACTIVE JANUARY 2013IRELAND IE XPAC ITGL S POSIT AUCTION AUCTIONS DUBLIN WWW.ITG.COM OCTOBER 2017 ACTIVE OCTOBER 2017IRELAND IE XPOS ITGL S POSIT DARK DARK DUBLIN WWW.ITG.COM OCTOBER 2017 ACTIVE JULY 2007IRELAND IE XRFQ ITGL S POSIT RFQ RFQ DUBLIN WWW.ITG.COM OCTOBER 2017 ACTIVE OCTOBER 2017 REQUEST-FOR-QUOTE (RFQ) MARKET.ISRAEL IL XTAE XTAE O TEL AVIV STOCK EXCHANGE TASE TEL AVIV WWW.TASE.CO.IL JUNE 2005 ACTIVE JUNE 2005ITALY IT AKIS AKIS O AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER AKIS MILANO WWW.BANCAAKROS.IT FEBRUARY 2018 ACTIVE FEBRUARY 2018 BANCA AKROS SYSTEMATIC INTERNALISER.ITALY IT CGCM CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE NEWMIC ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 COLLATERALIZED MONEY MARKET GUARANTEE SERVICEITALY IT CGDB CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE CCGBONDS ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOSITALY IT CGEB CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE CCGEUROBONDS ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDSITALY IT CGGD CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES CCGAGRIDER ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVESITALY IT CGIT CGIT O CASSA DI COMPENSAZIONE E GARANZIA SPA CC&G ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSESITALY IT CGND CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES CCGENERGYDER ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE ON ENERGY DERIVATIVESITALY IT CGQD CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES CCGEQUITYDER ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE ON EQUITY DERIVATIVESITALY IT CGQT CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE CCGEQUITY ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETCITALY IT CGTR CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE CCGTRIPARTY ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE FOR TRIPARTY REPOSITALY IT DDTX DDTX O DEAL DONE TRADING - SYSTEMATIC INTERNALISER DDT FIRENZE WWW.MPSCAPITALSERVICES.IT JANUARY 2018 ACTIVE JANUARY 2018 SYSTEMATIC INTERNALISER.ITALY IT EMDR EMID S E-MID - E-MIDER MARKET MILANO WWW.E-MID.IT JUNE 2008 ACTIVE JUNE 2008 MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTSITALY IT EMIB EMID S E-MID - BANCA D'ITALIA SHARES TRADING MARKET MILANO WWW.E-MID.IT OCTOBER 2016 ACTIVE OCTOBER 2016 MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES.ITALY IT EMID EMID O E-MID MILANO WWW.E-MID.IT MAY 2010 ACTIVE MAY 2010 MARKET FOR INTERBANK DEPOSITS IN EUROPE.ITALY IT EMIR EMID S E-MID REPO MILANO WWW.E-MID.IT NOVEMBER 2011 ACTIVE NOVEMBER 2011 ELECTRONIC TRADING PLATFORM FOR REPO TRADES.ITALY IT ETFP XMIL S ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET ETFPLUS MILANO WWW.BORSAITALIANA.IT JUNE 2017 ACTIVE SEPTEMBER 2007

ISO 10383 Market Identifier Codes

ITALY IT ETLX ETLX O EUROTLX MILANO WWW.EUROTLX.COM AUGUST 2007 ACTIVE AUGUST 2007ITALY IT FBSI FBSI O FINECO BANK - SYSTEMATIC INTERNALISER FBSI MILANO WWW.FINECOBANK.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.ITALY IT HMOD HMTF S HI-MTF ORDER DRIVEN MILANO WWW.HIMTF.COM JULY 2008 ACTIVE JULY 2008 MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDSITALY IT HMTF HMTF O HI-MTF MILANO WWW.HIMTF.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007ITALY IT HRFQ HMTF S HI-MTF RFQ MILANO WWW.HIMTF.COM JULY 2016 ACTIVE JULY 2016 MTF FOR BONDS BASED ON RFQ NEGOTIATION MODELITALY IT IBEQ IBIS S INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER FLORENCE WWW.INVESTBANCA.IT MARCH 2018 ACTIVE MARCH 2018 SYSTEMATIC INTERNALISER.ITALY IT IBIS IBIS O INVEST BANCA - SYSTEMATIC INTERNALISER FLORENCE WWW.INVESTBANCA.IT FEBRUARY 2018 ACTIVE FEBRUARY 2018 SYSTEMATIC INTERNALISER.ITALY IT IMMH IMMH O IMMH – BANCA IMI - SYSTEMATIC INTERNALISER MILAN WWW.BANCAIMI.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.ITALY IT MIVX XMIL S MARKET FOR INVESTMENT VEHICLES MIV MILAN WWW.BORSAITALIANA.IT MAY 2017 ACTIVE JUNE 2009 THE MIV, DEDICATED TO INVESTMENT VEHICLES, IS DIVIDED INTO THREE SEGMENTS: UNITS OF CLOSED-END FUNDS SEGMENT, INVESTMENT COMPANIES SEGMENT, REAL ESTATE INVESTMENT COMPANIES SEGMENT (REICS FROM THE EXPANDI MARKET).ITALY IT MOTX XMIL S ELECTRONIC BOND MARKET MOT MILANO WWW.BORSAITALIANA.IT SEPTEMBER 2007 ACTIVE SEPTEMBER 2007ITALY IT MTAA XMIL S ELECTRONIC SHARE MARKET MTA MILAN WWW.BORSAITALIANA.IT MAY 2017 ACTIVE SEPTEMBER 2007ITALY IT MTAH XMIL S BORSA ITALIANA EQUITY MTF BITEQMTF MILAN WWW.BORSAITALIANA.IT JULY 2016 ACTIVE JULY 2016 SINCE 11.7.16, BIEM OFFERS TRADING IN REGULAR MARKET HOURS FOR INTERNATIONAL SHARES ("BIT GEM" SEGMENT, FROM 8AM TO 5:42PM MILAN TIME) AND "AFTER HOUR" TRADING FOR ITALIAN AND INTL. SHARES ("TAH" SEGMENT, FROM 6PM TO 8:30PM MILAN TIME).ITALY IT MTSC MTSO S MTS ITALIA MTS ITALY ROMA WWW.MTSMARKETS.COM APRIL 2017 ACTIVE NOVEMBER 2005ITALY IT MTSM MTSO S MTS CORPORATE MARKET MTS ITALY ROMA WWW.MTSMARKETS.COM APRIL 2017 ACTIVE JANUARY 2008 NON-GOVERNMENT BONDS.ITALY IT MTSO MTSO O MTS S.P.A. ROMA WWW.MTSMARKETS.COM APRIL 2017 ACTIVE APRIL 2017 LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS.ITALY IT SEDX XMIL S SECURITISED DERIVATIVES MARKET SEDEX MILANO WWW.BORSAITALIANA.IT DECEMBER 2017 ACTIVE SEPTEMBER 2007 MULTILATERAL TRADING FACILITY.ITALY IT SSOB MTSO S BONDVISION EUROPE MTF ROMA WWW.MTSMARKETS.COM DECEMBER 2017 ACTIVE MAY 2010 CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA).ITALY IT UBIS UBIS O UNIPOL BANCA S.P.A. UBIS BOLOGNA WWW.UNIPOLBANCA.IT NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER FOR UNIPOL BANCA BRANDED BONDS.ITALY IT XAIM XMIL S AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE MILAN WWW.BORSAITALIANA.IT MAY 2017 ACTIVE APRIL 2012 MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012.ITALY IT XDMI XMIL S ITALIAN DERIVATIVES MARKET IDEM MILAN WWW.BORSAITALIANA.IT MAY 2017 ACTIVE JUNE 2005ITALY IT XGME XGME O GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE IPEX/GME ROMA WWW.MERCATOELETTRICO.ORG APRIL 2009 ACTIVE APRIL 2009 ITALIAN POWER EXCHANGEITALY IT XMIL XMIL O BORSA ITALIANA S.P.A. MILANO WWW.BORSAITALIANA.IT SEPTEMBER 2012 ACTIVE DECEMBER 2007ITALY IT XMOT XMIL S EXTRAMOT MILANO WWW.BORSAITALIANA.IT JULY 2009 ACTIVE JULY 2009 MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA.IVORY COAST CI XBRV XBRV O BOURSE REGIONALE DES VALEURS MOBILIERES BRVM ABIDJAN WWW.BRVM.ORG JUNE 2005 ACTIVE JUNE 2005JAMAICA JM XJAM XJAM O JAMAICA STOCK EXCHANGE KINGSTON WWW.JAMSTOCKEX.COM JUNE 2005 ACTIVE JUNE 2005JAPAN JP BASX BASX O BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X TOKYO WWW.JAPAN.ML.COM/JAPAN_OVERVIEW/MLJS_OVERVIEW.ASP MAY 2018 ACTIVE MAY 2018 DARK POOL.JAPAN JP BETP BETP O BLOOMBERG TRADEBOOK JAPAN LIMITED CHIYODA-KU WWW.BLOOMBERGTRADEBOOK.COM JULY 2015 ACTIVE JULY 2015 BLOOMBERG'S ETPJAPAN JP CFJP CSJP S CROSSFINDER JAPAN TOKYO WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML OCTOBER 2015 ACTIVE OCTOBER 2015 EQUITIES ALTERNATIVE LIQUIDITY POOL JAPANJAPAN JP CHIJ CHIJ O CHI-X JAPAN TOKYO WWW.CHI-X.ASIA/APAC/JP/ENG FEBRUARY 2010 ACTIVE FEBRUARY 2010 MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM.JAPAN JP CHIS CHIJ S CHI-X JAPAN SELECT CHI-SELECT TOKYO WWW.CHI-X.JP APRIL 2015 ACTIVE APRIL 2015 REGISTERED MARKET FOR EQUITIESJAPAN JP CHIV CHIJ S CHI-X JAPAN VWAP CROSSING TOKYO WWW.CHI-X.JP/ AUGUST 2014 ACTIVE AUGUST 2014 ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELSJAPAN JP CITD CITX S CITI DARK TOKYO WWW.CITIVELOCITY.COM MARCH 2013 ACTIVE MAY 2011 DARK POOL.JAPAN JP CITX CITX O CITI MATCH - JP TOKYO WWW.CITIGROUPGLOBALMARKETS.CO.JP OCTOBER 2017 ACTIVE JULY 2009 CITIMATCH PTS (PROPRIETARY TRADING SYSTEM) LICENSE IN JAPAN.JAPAN JP CLJP CLJP O CLSA JAPAN - DARK TOKYO WWW.CLSA.COM JULY 2015 ACTIVE JULY 2015 DARK POOL.JAPAN JP CMET CMET O CLEAR MARKETS JAPAN, INC. CM ETP TOKYO WWW.CLEAR-MARKETS.COM DECEMBER 2014 ACTIVE DECEMBER 2014 CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN.JAPAN JP CSJP CSJP O CREDIT SUISSE EQUITIES (JAPAN) LIMITED TOKYO WWW.CREDIT-SUISSE.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 REGISTERED BROKER DEALER IN JAPANJAPAN JP DRCT DRCT O DAIWA DRECT TOKYO WWW.DAIWA.JP MAY 2016 ACTIVE APRIL 2013 DAIWA EQUITIES ELECTRONIC CROSSING PLATFORMJAPAN JP KAIX CHIJ S KAI-X TOKYO WWW.CHI-X.JP APRIL 2016 ACTIVE APRIL 2016 PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES.JAPAN JP LXJP LXJP O BARCLAYS LX JAPAN LXJP TOKYO WWW.BARCLAYS.COM MAY 2015 ACTIVE MAY 2015 ALTERNATIVE TRADING SYSTEM (ATS) OPERATED BY BARCLAYS SECURITIES JAPAN LIMITED.JAPAN JP MAQJ MAQJ O MACQUARIE INTERNAL MARKETS (JAPAN) TOKYO WWW.MACQUARIE.COM APRIL 2015 ACTIVE MARCH 2015 MACQUARIE DARK POOL (JAPAN)JAPAN JP MIZX MIZX O MIZUHO INTERNAL CROSSING MIX TOKYO WWW.MIZUHO-SC.COM APRIL 2014 ACTIVE APRIL 2014 MIZUHO DARKJAPAN JP MSMS MSMS O MORGAN STANLEY MUFG SECURITIES CO., LTD TOKYO WWW.MORGANSTANLEYMUFG.COM JULY 2015 ACTIVE JULY 2015 MORGAN STANLEY’S SECURITIES JOINT VENTURE WITH MITSUBISHI UFJ FINANCIAL GROUP IN JAPAN.JAPAN JP NMRJ NMRJ O NOMURA SECURITIES CO LTD NSC TOKYO WWW.NOMURA.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014 NOMURA JAPAN EQUITY TRADINGJAPAN JP NXJP NMRJ S NX JAPAN NXJP TOKYO WWW.NOMURA.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014 INTERNAL CROSSING PLATFORM FOR NOMURAJAPAN JP NXSE NMRJ S NX SELECT JAPAN NXSE TOKYO WWW.NOMURA.COM JULY 2015 ACTIVE JULY 2015 INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECTJAPAN JP NXVW NMRJ S NX VWAP NXVWAP TOKYO WWW.NOMURA.COM OCTOBER 2014 ACTIVE OCTOBER 2014 INTERNAL VWAP CROSSING PLATFORM FOR NOMURAJAPAN JP SBIJ SBIJ O SBI JAPANNEXT-J-MARKET TOKYO WWW.JAPANNEXT.CO.JP JUNE 2012 ACTIVE APRIL 2008JAPAN JP SBIU SBIJ S SBI JAPANNEXT - U - MARKET TOKYO WWW.JAPANNEXT.CO.JP JANUARY 2015 ACTIVE JANUARY 2015 JAPANNEXT - UNIFORM SPREAD MARKETJAPAN JP SBIV SBIJ S SBI JAPANNEXT - VWAP CROSSING TOKYO WWW.JAPANNEXT.CO.JP JULY 2013 ACTIVE JULY 2013 VWAP CROSSING PLATFORMJAPAN JP SIGJ SIGJ O SIGMA X JAPAN TOKYO WWW.GSET.GS.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHSJAPAN JP TWJP TWJP O TRADEWEB EUROPE LIMITED - JAPAN - PTS TOKYO WWW.TRADEWEB.COM OCTOBER 2017 ACTIVE OCTOBER 2017 PROPRIETARY TRADING SYSTEM.JAPAN JP TWJT TWJP S TRADEWEB EUROPE LIMITED - JAPAN - ETP TOKYO WWW.TRADEWEB.COM OCTOBER 2017 ACTIVE OCTOBER 2017JAPAN JP UTSL UTSL O UEDA TRADITION SECURITIES LTD. TOKYO HTTP://UTS.TRADITIONASIA.COM/ FEBRUARY 2018 ACTIVE FEBRUARY 2018JAPAN JP XFKA XFKA O FUKUOKA STOCK EXCHANGE FUKUOKA WWW.FSE.OR.JP JUNE 2005 ACTIVE JUNE 2005JAPAN JP XJAS XJPX S TOKYO STOCK EXCHANGE JASDAQ JASDAQ TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE OCTOBER 2010 MERGER OF OSE AND TSEJAPAN JP XJPX XJPX O JAPAN EXCHANGE GROUP JPX TOKYO WWW.JPX.CO.JP MARCH 2013 ACTIVE JANUARY 2013JAPAN JP XKAC XKAC O OSAKA DOJIMA COMMODITY EXCHANGE ODE OSAKA WWW.ODE.OR.JP MARCH 2017 ACTIVE JUNE 2005 FUTURES EXCHANGE. PREVIOUSLY KNOWN AS THE KANSAI COMMODITIES EXCHANGE.JAPAN JP XNGO XNGO O NAGOYA STOCK EXCHANGE NSE NAGOYA WWW.NSE.OR.JP JUNE 2005 ACTIVE JUNE 2005JAPAN JP XNKS XNKS O CENTRAL JAPAN COMMODITIES EXCHANGE C-COM NAGOYA WWW.C-COM.OR.JP JUNE 2005 ACTIVE JUNE 2005JAPAN JP XOSE XJPX S OSAKA EXCHANGE OSE OSAKA WWW.JPX.CO.JP MAY 2016 ACTIVE JUNE 2005JAPAN JP XOSJ XJPX S OSAKA EXCHANGE J-NET J-NET OSAKA WWW.JPX.CO.JP MAY 2016 ACTIVE JANUARY 2006JAPAN JP XSAP XSAP O SAPPORO SECURITIES EXCHANGE SAPPORO WWW.SSE.OR.JP JUNE 2005 ACTIVE JUNE 2005JAPAN JP XSBI SBIJ S SBI JAPANNEXT - X - MARKET TOKYO WWW.JAPANNEXT.CO.JP JUNE 2012 ACTIVE MARCH 2012JAPAN JP XTAM XJPX S TOKYO STOCK EXCHANGE-TOKYO PRO MARKET TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE MARCH 2009 REGISTERED MARKET FOR EQUITIES IN JAPAN.JAPAN JP XTFF XTFF O TOKYO FINANCIAL EXCHANGE TFX TOKYO WWW.TFX.CO.JP SEPTEMBER 2007 ACTIVE SEPTEMBER 2007JAPAN JP XTK1 XJPX S TOKYO STOCK EXCHANGE - TOSTNET-1 TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE JANUARY 2006JAPAN JP XTK2 XJPX S TOKYO STOCK EXCHANGE - TOSTNET-2 TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE JANUARY 2006JAPAN JP XTK3 XJPX S TOKYO STOCK EXCHANGE - TOSTNET-3 TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE JULY 2011 TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK.JAPAN JP XTKS XJPX S TOKYO STOCK EXCHANGE TSE TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE JUNE 2005JAPAN JP XTKT XTKT O TOKYO COMMODITY EXCHANGE TOCOM TOKYO WWW.TOCOM.OR.JP MAY 2010 ACTIVE MAY 2010JORDAN JO XAMM XAMM O AMMAN STOCK EXCHANGE ASE AMMAN WWW.ASE.COM.JO JUNE 2005 ACTIVE JUNE 2005KAZAKHSTAN KZ AIXK AIXK O ASTANA INTERNATIONAL EXCHANGE LTD AIX ASTANA WWW.AIX.KZ APRIL 2018 ACTIVE APRIL 2018KAZAKHSTAN KZ ETSC ETSC O ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE ALMATY WWW.ETS.KZ/EN/ JULY 2010 ACTIVE JULY 2010 THE REGIONAL FINANCIAL CENTRE OF ALMATY CITY (RFCA) AND OJSC "RUSSIAN TRADING SYSTEM" STOCK EXCHANGE HAVE SET UP A COMMODITY EXCHANGE, JSC "EURASIAN TRADING SYSTEM" HEADQUARTERED IN ALMATY, KAZAKHSTAN.KAZAKHSTAN KZ XKAZ XKAZ O KAZAKHSTAN STOCK EXCHANGE KAZE ALMA-ATA WWW.KASE.KZ JUNE 2005 ACTIVE JUNE 2005KENYA KE XNAI XNAI O NAIROBI STOCK EXCHANGE NAIROBI WWW.NSE.CO.KE JUNE 2005 ACTIVE JUNE 2005KOREA, REPUBLIC OF KR XKCM XKRX S KOREA EXCHANGE COMMODITY MARKET SEOUL KCM.KRX.CO.KR DECEMBER 2015 ACTIVE DECEMBER 2015 REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETCKOREA, REPUBLIC OF KR XKEM XKRX S KOREA EXCHANGE EMISSIONS MARKET SEOUL KCM.KRX.CO.KR DECEMBER 2015 ACTIVE DECEMBER 2015 REGISTERED MARKET FOR EMISSIONS.KOREA, REPUBLIC OF KR XKFB XKFB O KOREA FREEBOARD MARKET SEOUL WWW.KSDA.OR.KR/ENGLISH/INVEST/OTC_OVERVIEW.CFM AUGUST 2010 ACTIVE AUGUST 2010 FREEBOARD IS A NEW MARKET FOR COMPANIES LISTED, NEITHER ON THE STOCK MARKET DIVISION NOR ON THE KOSDAQ MARKET DIVISION OF KRX.KOREA, REPUBLIC OF KR XKFE XKRX S KOREA EXCHANGE (FUTURES MARKET) KRX FM SEOUL HTTP://ENG.KRX.CO.KR SEPTEMBER 2013 ACTIVE JULY 2008KOREA, REPUBLIC OF KR XKON XKRX S KOREA NEW EXCHANGE KONEX SEOUL JANUARY 2016 ACTIVE JUNE 2013 KOREA THIRD OFFICIAL EXCHANGE - LAUNCH DATE: JULY 1ST 2013KOREA, REPUBLIC OF KR XKOS XKRX S KOREA EXCHANGE (KOSDAQ) KOSDAQ SEOUL HTTP://ENG.KRX.CO.KR SEPTEMBER 2013 ACTIVE NOVEMBER 2006KOREA, REPUBLIC OF KR XKRX XKRX O KOREA EXCHANGE (STOCK MARKET) KRX SM SEOUL HTTP://ENG.KRX.CO.KR SEPTEMBER 2013 ACTIVE JULY 2008KUWAIT KW XKUW XKUW O KUWAIT STOCK EXCHANGE KUWAIT WWW.KUWAITSE.COM MARCH 2007 ACTIVE MARCH 2007KYRGYZSTAN KG XKSE XKSE O KYRGYZ STOCK EXCHANGE KSE BISHKEK WWW.KSE.KG MARCH 2007 ACTIVE MARCH 2007LAOS LA XLAO XLAO O LAO SECURITIES EXCHANGE LSX LAO WWW.LSX.COM.LA FEBRUARY 2011 ACTIVE FEBRUARY 2011LATVIA LV FNLV XRIS S FIRST NORTH LATVIA RIGA WWW.NASDAQBALTIC.COM NOVEMBER 2015 ACTIVE MARCH 2008 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.LATVIA LV SWLV SWLV O SWEDBANK LATVIA - SYSTEMATIC INTERNALISER RIGA WWW.SWEDBANK.LV DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.LATVIA LV XRIS XRIS O NASDAQ RIGA AS RIGA WWW.NASDAQBALTIC.COM DECEMBER 2015 ACTIVE OCTOBER 2009LEBANON LB XBEY XBEY O BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE BSE BEIRUT WWW.BSE.COM.LB APRIL 2009 ACTIVE APRIL 2009LIBYAN ARAB JAMAHIRIYA LY XLSM XLSM O LIBYAN STOCK MARKET TRIPOLI WWW.LSM.GOV.LY MAY 2009 ACTIVE MAY 2009 REGISTERED MARKET FOR 7 EQUITIESLIECHTENSTEIN LI XLGT XLGT O LGT BANK AG - SYSTEMATIC INTERNALISER BILV VADUZ WW.LGT.COM FEBRUARY 2017 ACTIVE FEBRUARY 2017 SYSTEMATIC INTERNALISERLIECHTENSTEIN LI XLLB XLLB O LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER VADUZ WWW.LLB.LI DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.LIECHTENSTEIN LI XVPB XVPB O VP BANK AG - SYSTEMATIC INTERNALISER VADUZ WWW.VPBANK.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR FX OTC DERIVATIVES.LITHUANIA LT BAPX BAPX O BALTPOOL VILNIUS WWW.BALTPOOL.LT MARCH 2010 ACTIVE MARCH 2010 BALTPOOL UAB IS THE ELECTRICITY MARKET OPERATOR OF LITHUANIA.LITHUANIA LT FNLT XLIT S FIRST NORTH LITHUANIA VILNIUS WWW.NASDAQBALTIC.COM NOVEMBER 2015 ACTIVE OCTOBER 2009 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.LITHUANIA LT GETB GETB O LITHUANIAN NATURAL GAS EXCHANGE GET BALTIC VILNIUS WWW.GETBALTIC.LT NOVEMBER 2014 ACTIVE NOVEMBER 2014 LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING.LITHUANIA LT SWLT SWLT O SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER VILNIUS WWW.SWEDBANK.LT DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.LITHUANIA LT XLIT XLIT O AB NASDAQ VILNIUS VILNIUS WWW.NASDAQBALTIC.COM DECEMBER 2015 ACTIVE OCTOBER 2009LUXEMBOURG LU CCLX CCLX O FINESTI S.A. CCLUX LUXEMBOURG WWW.CCLUX.LU APRIL 2009 ACTIVE APRIL 2009 CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. (CCLUX) CHANGED ITS NAME TO FINESTI S.A.LUXEMBOURG LU EMTF XLUX S EURO MTF LUXEMBOURG WWW.BOURSE.LU JUNE 2005 ACTIVE JUNE 2005LUXEMBOURG LU MIBL MIBL O MITSUBISHI UFJ INVESTOR SERVICES AND BANKING - SYSTEMATIC INTERNALISER MIBL LUXEMBOURG WWW.LU.TR.MUFG.JP JULY 2017 ACTIVE JULY 2017 SYSTEMATIC INTERNALISER.LUXEMBOURG LU RBCB RBCB O RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE WWW.RBCITS.COM JULY 2017 ACTIVE JULY 2017LUXEMBOURG LU RBSI RBCB S RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER ESCH-SUR-ALZETTE WWW.RBCITS.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.LUXEMBOURG LU XLUX XLUX O LUXEMBOURG STOCK EXCHANGE LUXEMBOURG WWW.BOURSE.LU JUNE 2005 ACTIVE JUNE 2005LUXEMBOURG LU XVES XVES O VESTIMA LUXEMBOURG WWW.CLEARSTREAM.COM DECEMBER 2014 ACTIVE JUNE 2005MACEDONIA MK XMAE XMAE O MACEDONIAN STOCK EXCHANGE SKOPJE WWW.MSE.ORG.MK JUNE 2005 ACTIVE JUNE 2005MADAGASCAR MG XMDG XMDG O MARCHE INTERBANCAIRE DES DEVISES M.I.D. ANTANANARIVO JUNE 2005 ACTIVE JUNE 2005MALAWI MW XMSW XMSW O MALAWI STOCK EXCHANGE BLANTYRE WWW.MSE.CO.MW JUNE 2005 ACTIVE JUNE 2005MALAYSIA MY MESQ XKLS S ACE MARKET KUALA LUMPUR WWW.BURSAMALAYSIA.COM MAY 2010 ACTIVE MAY 2010 THE MESDAQ IS DESIGNED FOR HIGH-GROWTH COMPANIES AND TECHNOLOGY INTENSIVE INDUSTRIES.MALAYSIA MY XKLS XKLS O BURSA MALAYSIA KUALA LUMPUR WWW.BURSAMALAYSIA.COM JUNE 2005 ACTIVE JUNE 2005MALAYSIA MY XLFX XLFX O LABUAN INTERNATIONAL FINANCIAL EXCHANGE LFX LABUAN LFXSYS.LFX.COM.MY JUNE 2005 ACTIVE JUNE 2005MALAYSIA MY XRBM XRBM O RINGGIT BOND MARKET RBM KUALA LUMPUR WWW.BONDINFO.BNM.GOV.MY MAY 2010 ACTIVE MAY 2010MALDIVES MV MALX MALX O MALDIVES STOCK EXCHANGE MALE WWW.MSE.COM.MV AUGUST 2011 ACTIVE AUGUST 2011 REGISTERED MARKET FOR EQUITIES.MALTA MT COMG COMG O COMMERG LTD. SLIEMA WWW.COMMERG.COM MARCH 2018 ACTIVE MARCH 2018 ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES.MALTA MT EWSM EWSM O EUROPEAN WHOLESALE SECURITIES MARKET EWSM VALLETTA WWW.EWSM.EU MAY 2016 ACTIVE APRIL 2012MALTA MT IFSM XMAL S INSTITUTIONAL FINANCIAL SECURITIES MARKET IFSM VALLETTA WWW.BORZAMALTA.COM.MT NOVEMBER 2017 ACTIVE NOVEMBER 2017 PROFESSIONAL INVESTOR MARKET FOR ASSET BACKED SECURITIES, BONDS, DERIVATIVES AND SECURITISED PRODUCTSMALTA MT PROS XMAL S PROSPECTS VALLETTA WWW.SMEPROSPECTS.COM NOVEMBER 2016 ACTIVE NOVEMBER 2016 MTFMALTA MT XMAL XMAL O MALTA STOCK EXCHANGE MSE VALLETTA WWW.BORZAMALTA.COM.MT MAY 2016 ACTIVE JUNE 2005MAURITIUS MU GBOT GBOT O BOURSE AFRICA LIMITED BAFR EBENE WWW.BOURSEAFRICA.COM DECEMBER 2013 ACTIVE OCTOBER 2010 MULTI-ASSET CLASS EXCHANGE PROVIDING AN ELECTRONIC PLATFORM FOR TRADING ON COMMODITY DERIVATIVES, CURRENCY DERIVATIVES, EQUITY, EQUITY DERIVATIVES AND BONDS.MAURITIUS MU XAFX XAFX O AFRICAN STOCK EXCHANGE EBENE CITY WWW.BHUMISHQ.COM AUGUST 2014 ACTIVE AUGUST 2014 ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS MARKETMAURITIUS MU XMAU XMAU O STOCK EXCHANGE OF MAURITIUS LTD PORT LOUIS WWW.STOCKEXCHANGEOFMAURITIUS.COM JUNE 2005 ACTIVE JUNE 2005MEXICO MX BIVA BIVA O BOLSA INSTITUCIONAL DE VALORES BIVA MEXICO WWW.BIVA.MX SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 STOCK EXCHANGE.LIVE IN Q1 2018.MEXICO MX CGMX CGMX O CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) MEXICO WWW.CITIGROUP.COM DECEMBER 2014 ACTIVE APRIL 2012MEXICO MX XEMD XEMD O MERCADO MEXICANO DE DERIVADOS MEXDER MEXICO WWW.MEXDER.COM.MX JUNE 2005 ACTIVE JUNE 2005MEXICO MX XMEX XMEX O BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MEXICO WWW.BMV.COM.MX JUNE 2005 ACTIVE JUNE 2005MOLDOVA, REPUBLIC OF MD XMOL XMOL O MOLDOVA STOCK EXCHANGE CHISINAU WWW.MOLDSE.MD JUNE 2005 ACTIVE JUNE 2005MONGOLIA MN XULA XULA O MONGOLIAN STOCK EXCHANGE ULAAN BAATAR WWW.MSE.MN JUNE 2005 ACTIVE JUNE 2005MONTENEGRO, REPUBLIC OF ME XMNX XMNX O MONTENEGRO STOCK EXCHANGE MONTENEGRO WWW.MONTENEGROBERZA.COM DECEMBER 2006 ACTIVE DECEMBER 2006MOROCCO MA XCAS XCAS O CASABLANCA STOCK EXCHANGE CASABLANCA WWW.CASABLANCA-BOURSE.COM JUNE 2005 ACTIVE JUNE 2005MOZAMBIQUE MZ XBVM XBVM O MOZAMBIQUE STOCK EXCHANGE BVM MAPUTO REGISTERED MARKET FOR EQUITIES, BONDS, COMMERCIAL PAPER AND OTHER FINANCIAL INSTRUMENTS. OCTOBER 2014 ACTIVE OCTOBER 2014 WWW.BOLSADEVALORES.CO.MZNAMIBIA NA XNAM XNAM O NAMIBIAN STOCK EXCHANGE WINDHOEK WWW.NSX.COM.NA JUNE 2005 ACTIVE JUNE 2005NEPAL NP XNEP XNEP O NEPAL STOCK EXCHANGE KATHMANDU WWW.NEPALSTOCK.COM JUNE 2005 ACTIVE JUNE 2005NEW ZEALAND NZ NZFX NZFX O NEW ZEALAND FUTURES & OPTIONS NZFOX AUCKLAND WWW.NZFOX.NZX.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007NEW ZEALAND NZ XNZE XNZE O NEW ZEALAND EXCHANGE LTD NZX WELLINGTON WWW.NZX.COM JUNE 2005 ACTIVE JUNE 2005NICARAGUA NI XMAN XMAN O BOLSA DE VALORES DE NICARAGUA MANAGUA WWW.BOLSANIC.COM JUNE 2005 ACTIVE JUNE 2005NIGERIA NG NASX NASX O NASD OTC MARKET NASDOTC LAGOS WWW.NASDNG.COM AUGUST 2015 ACTIVE AUGUST 2015 REGISTERED MARKET FOR ELECTRONIC TRADING OF UNLISTED SECURITIES.NIGERIA NG XNSA XNSA O THE NIGERIAN STOCK EXCHANGE NSE LAGOS WWW.NSE.COM.NG FEBRUARY 2015 ACTIVE JUNE 2005 ELECTRONIC TRADING PLATFORMNORWAY NO BULK NORX S NASDAQ COMMODITIES - BULK COMMODITY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NORWAY NO CNSI CNSI O CARNEGIE AS - SYSTEMATIC INTERNALISER CAR OSLO WWW.CARNEGIE.SE/EN/NO NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.NORWAY NO ELEU NORX S NASDAQ COMMODITIES - EUR POWER/ENERGY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NORWAY NO ELNO NORX S NASDAQ COMMODITIES - NOK POWER/ENERGY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NORWAY NO ELSE NORX S NASDAQ COMMODITIES - SEK POWER/ENERGY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NORWAY NO ELUK NORX S NASDAQ COMMODITIES - GBP POWER/ENERGY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NORWAY NO FISH FISH O FISH POOL ASA BERGEN WWW.FISHPOOL.EU JUNE 2007 ACTIVE JUNE 2007NORWAY NO FREI NORX S NASDAQ COMMODITIES - FREIGHT COMMODITY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NORWAY NO FSHX FSHX O FISHEX TROMSO WWW.FISHEX.NO SEPTEMBER 2007 ACTIVE SEPTEMBER 2007NORWAY NO MERD XOSL S MERKUR MARKET - DARK POOL OSLO WWW.OSLOBORS.NO AUGUST 2015 ACTIVE AUGUST 2015 MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - DARK POOLNORWAY NO MERK XOSL S MERKUR MARKET OSLO WWW.OSLOBORS.NO AUGUST 2015 ACTIVE AUGUST 2015 MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTSNORWAY NO NEXO NEXO O NOREXECO ASA NOREXECO KONGSVINGER WWW.NOREXECO.COM NOVEMBER 2016 ACTIVE JANUARY 2014 FINANCIAL DERIVATIVES, CASH SETTLED FUTURES CONTRACTS. ELECTRONIC TRADING QND CLEARINGNORWAY NO NIBR XOSL S NORWEGIAN INTER BANK OFFERED RATE NIBOR OSLO WWW.OSLOBORS.NO JULY 2013 ACTIVE JULY 2013 OFFICIAL PLATFORM FOR SUBMISSION OF NIBOR BASIS RATES AND DISTRIBUTION OF NIBOR FIXING RATESNORWAY NO NOPS NOPS O NORD POOL SPOT AS TRONDHEIM WWW.NORDPOOLSPOT.COM JUNE 2011 ACTIVE JUNE 2011 NORD POOL SPOT AS ENERGY EXCHANGE FOR NORDIC PHYSICAL MARKETS.NORWAY NO NORX NORX O NASDAQ OMX COMMODITIES OSLO WWW.NASDAQOMXCOMMODITIES.COM MAY 2011 ACTIVE MAY 2011 NASDAQ OMX COMMODITIES IS RESPONSIBLE FOR THE INTERNATIONAL DERIVATIVE AND CARBON PRODUCTS OFFERING, AND ALSO OPERATES THE CLEARING BUSINESS AND OFFERS CONSULTING SERVICES TO COMMODITIES MARKETS GLOBALLY.NORWAY NO NOSC NOSC O NOS CLEARING ASA NOS OSLO WWW.NOSCLEARING.COM DECEMBER 2013 ACTIVE DECEMBER 2013 CENTRAL COUNTER PARTY CLEARING HOUSE (CCP) FOR COMMODITY DERIVATIVESNORWAY NO NOTC NOTC O NORWEGIAN OVER THE COUNTER MARKET NOTC OSLO WWW.NFMF.NO JUNE 2005 ACTIVE JUNE 2005NORWAY NO OAPA OAPA O OSLO BORS - APA OSLO WWW.OSLOBORS.NO JANUARY 2018 ACTIVE JANUARY 2018 APPROVED PUBLICATION ARRANGEMENT OPERATED BY OSLO BORS.NORWAY NO OSLC OSLC O SIX X-CLEAR AG OSLO WWW.SIX-SECURITIES-SERVICES.COM JUNE 2015 ACTIVE NOVEMBER 2013 SECURITIES LENDING, TRADE REGISTRATIONS AND FINANCIAL SETTLEMENT FOR DERIVATIVES. AS OF 1 MAY 2015 OSLO CLEARING ASA IS LEGALLY INTEGRATED INTO SIX X-CLEAR LTD.NORWAY NO SB1M SB1M O SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER SB1M OSLO WWW.SB1MARKETS.NO DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.NORWAY NO STEE NORX S NASDAQ COMMODITIES - STEEL COMMODITY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NORWAY NO XABG XABG O ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER ABG OSLO WWW.ABGSC.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.NORWAY NO XDNB XDNB O DNB BANK ASA - SYSTEMATIC INTERNALISER OSLO WWW.DNB.NO SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER.NORWAY NO XIMA XIMA O INTERNATIONAL MARTIME EXCHANGE IMAREX OSLO WWW.IMAREX.COM JUNE 2006 ACTIVE JUNE 2006NORWAY NO XOAA XOSL S OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS OSLO WWW.OSLOBORS.NO NOVEMBER 2017 ACTIVE NOVEMBER 2017 LISTED INSTRUMENTS.

ISO 10383 Market Identifier Codes

NORWAY NO XOAD XOSL S OSLO AXESS NORTH SEA - DARK POOL OSLO WWW.OSLOBORS.NO APRIL 2015 ACTIVE APRIL 2015 DARK POOL.NORWAY NO XOAM XOSL S NORDIC ALTERNATIVE BOND MARKET ABM OSLO WWW.OSLOBORS.NO DECEMBER 2014 ACTIVE NOVEMBER 2007 NORDIC MARKETPLACE FOR LISTING OF BONDSNORWAY NO XOAS XOSL S OSLO AXESS OSLO WWW.OSLOBORS.NO JUNE 2013 ACTIVE FEBRUARY 2007NORWAY NO XOSA XOSL S OSLO BORS - LIT X AUCTIONS OSLO WWW.OSLOBORS.NO NOVEMBER 2017 ACTIVE NOVEMBER 2017NORWAY NO XOSC XOSL S OSLO CONNECT OSLO WWW.OSLOBORS.NO MAY 2013 ACTIVE MAY 2013 MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTSNORWAY NO XOSD XOSL S OSLO BORS NORTH SEA - DARK POOL OSLO WWW.OSLOBORS.NO APRIL 2015 ACTIVE APRIL 2015 DARK POOL.NORWAY NO XOSL XOSL O OSLO BORS ASA OSLO WWW.OSLOBORS.NO JUNE 2005 ACTIVE JUNE 2005OMAN OM XMUS XMUS O MUSCAT SECURITIES MARKET MSM MUSCAT WWW.MSM.GOV.OM JUNE 2005 ACTIVE JUNE 2005PAKISTAN PK NCEL NCEL O PAKISTAN MERCANTILE EXCHANGE PMEX KARACHI WWW.PMEX.COM.PK AUGUST 2013 ACTIVE APRIL 2009 REGISTERED FOR LISTED DERIVATIVES (OPTIONS AND FUTURES) TRADING - FORMERLY NATIONAL COMMODITY EXCHANGE LIMITED.PAKISTAN PK XKAR XKAR O THE PAKISTAN STOCK EXCHANGE LIMITED PSX KARACHI WWW.PSX.COM.PK APRIL 2016 ACTIVE JUNE 2005 MERGER OF THE THREE STOCK EXCHANGES IN PAKISTAN. PSX SUCCESSFULLY STARTED TO OPERATE FROM JANUARY 11, 2016, ONWARDS.PALESTINIAN TERRITORY, OCCUPIED PS XPAE XPAE O PALESTINE SECURITIES EXCHANGE PSE NABLUS WWW.PEX.PS NOVEMBER 2013 ACTIVE JUNE 2011PANAMA PA XPTY XPTY O BOLSA DE VALORES DE PANAMA, S.A. BVP PANAMA WWW.PANABOLSA.COM JUNE 2005 ACTIVE JUNE 2005PAPUA NEW GUINEA PG XPOM XPOM O PORT MORESBY STOCK EXCHANGE PORT MORESBY WWW.POMSOX.COM.PG JUNE 2005 ACTIVE JUNE 2005PARAGUAY PY XVPA XVPA O BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA BVPASA ASUNCION WWW.BVPASA.COM.PY JUNE 2005 ACTIVE JUNE 2005PERU PE XLIM XLIM O BOLSA DE VALORES DE LIMA BVL LIMA WWW.BVL.COM.PE JUNE 2005 ACTIVE JUNE 2005PHILIPPINES PH CLPH CLPH O CLSA PHILIPPINES - DARK MANILA WWW.CLSA.COM JULY 2015 ACTIVE JULY 2015 DARK POOL.PHILIPPINES PH PDEX PDEX O PHILIPPINE DEALING AND EXCHANGE CORP MAKATI CITY WWW.PDEX.COM.PH MAY 2010 ACTIVE MAY 2010 PDEX PROVIDES A CENTRALIZED INFRASTRUCTURE FOR TRADING SECURITIES.PHILIPPINES PH XPHS XPHS O PHILIPPINE STOCK EXCHANGE, INC. PSE PASIG CITY WWW.PSE.COM.PH JUNE 2005 ACTIVE JUNE 2005POLAND PL BOSP XWAR S WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF WARSAW WWW.BONDSPOT.PL AUGUST 2013 ACTIVE JULY 2010 MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS.POLAND PL HBPL HBPL O HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER WARSAW WWW.HSBC.PL DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.POLAND PL PLPD XWAR S WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES WSE WARSAW WWW.TGE.PL DECEMBER 2015 ACTIVE MAY 2015POLAND PL PLPX XWAR S WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET WARSAW WWW.TGE.PL DECEMBER 2015 ACTIVE JULY 2007POLAND PL PTPG PTPG O POLISH TRADING POINT PTP WARSAW WWW.POLISHTRADINGPOINT.COM MARCH 2016 ACTIVE MARCH 2016 ELECTRONIC TRADING PLATFORM FOR OTC ENERGY PRODUCTSPOLAND PL RPWC XWAR S WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET WARSAW WWW.BONDSPOT.PL AUGUST 2013 ACTIVE APRIL 2011POLAND PL TBSP XWAR S WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET WARSAW WWW.BONDSPOT.PL AUGUST 2013 ACTIVE JULY 2011 CHANGES IN BONDSPOT OWNERSHIP STRUCTURE. THEY ARE NO LONGER IN MTS GROUP.POLAND PL WBCL XWAR S WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING WARSAW WWW.GPWCATALYST.PL AUGUST 2013 ACTIVE APRIL 2013POLAND PL WBKP WBKP O BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER BZ WBK WROCLAW WWW.BZWBK.PL OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.POLAND PL WBON XWAR S WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET WARSAW WWW.GPWCATALYST.PL AUGUST 2013 ACTIVE MAY 2012POLAND PL WDER XWAR S WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WARSAW WWW.POCHODNE.GPW.PL AUGUST 2013 ACTIVE SEPTEMBER 2012POLAND PL WETP XWAR S WARSAW STOCK EXCHANGE/ ETPS WARSAW WWW.GPW.PL AUGUST 2013 ACTIVE MAY 2012POLAND PL WGAS XWAR S WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS WARSAW WWW.TGE.PL DECEMBER 2015 ACTIVE MAY 2012POLAND PL WIND XWAR S WARSAW STOCK EXCHANGE/INDICES WARSAW WWW.GPW.PL AUGUST 2013 ACTIVE MAY 2012POLAND PL WIPO XWAR S WARSAW STOCK EXCHANGE - IPO BOOK BUILDING WSE WARSAW WWW.WSE.PL DECEMBER 2017 ACTIVE JULY 2017POLAND PL WMTF XWAR S WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF WARSAW WWW.GPWCATALYST.PL AUGUST 2013 ACTIVE MAY 2012POLAND PL WOPO XWAR S WARSAW STOCK EXCHANGE - SPO BOOK BUILDING WSE WARSAW WWW.WSE.PL DECEMBER 2017 ACTIVE OCTOBER 2017POLAND PL XNCO XWAR S WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT-MTF WARSAW WWW.NEWCONNECT.PL AUGUST 2013 ACTIVE JANUARY 2008 MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSEPOLAND PL XWAR XWAR O WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET WSE WARSAW WWW.GPW.PL AUGUST 2013 ACTIVE JUNE 2005PORTUGAL PT ALXL XLIS S EURONEXT GROWTH LISBON LISBON WWW.EURONEXT.COM JUNE 2017 ACTIVE MAY 2011PORTUGAL PT ENXL XLIS S EURONEXT ACCESS LISBON LISBOA WWW.EURONEXT.COM JUNE 2017 ACTIVE AUGUST 2007PORTUGAL PT MFOX XLIS S EURONEXT - MERCADO DE FUTUROS E OPÇÕES LISBOA WWW.EURONEXT.COM APRIL 2015 ACTIVE NOVEMBER 2007PORTUGAL PT OMIC OMIC O THE IBERIAN ENERGY CLEARING HOUSE OMICLEAR LISBOA WWW.OMICLEAR.PT JUNE 2013 ACTIVE JUNE 2013 REGISTERED CLEARING HOUSE ACTING AS CENTRAL COUNTERPARTY FOR EXCHANGE AND OTC DERIVATIVESPORTUGAL PT OMIP XLIS S OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL OMIP LISBOA WWW.OMIP.PT MAY 2007 ACTIVE MAY 2007PORTUGAL PT OPEX OPEX O PEX-PRIVATE EXCHANGE OPEX LISBOA WWW.OPEX.PT JUNE 2005 ACTIVE JUNE 2005PORTUGAL PT WQXL XLIS S EURONEXT - MARKET WITHOUT QUOTATIONS LISBON LISBOA WWW.EURONEXT.COM APRIL 2015 ACTIVE AUGUST 2007PORTUGAL PT XLIS XLIS O EURONEXT - EURONEXT LISBON LISBOA WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005QATAR QA DSMD DSMD O QATAR EXCHANGE DSM DOHA WWW.QATAREXCHANGE.QA NOVEMBER 2009 ACTIVE NOVEMBER 2009 DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE.REPUBLIC OF SEYCHELLES SC TRPX TRPX O TROP-X EDEN ISLAND WWW.TROP-X.COM DECEMBER 2012 ACTIVE DECEMBER 2012 SECURITIES EXCHANGE OFFERING AFRICA FOCUSED LICENSED AND REGULATED MULTI-ASSET, MULTI-CURRENCY LISTED SECURITIES EXCHANGE INCLUDING EQUITIES (VCAP, SME AND MAIN BOARDS), ETFS, DERIVATIVES (CFDS, FX, FUTURES AND OPTIONS), COMMODITIES AND BONDS BOARDS.ROMANIA RO XBRM XBRM O ROMANIAN COMMODITIES EXCHANGE BRM BUCHAREST WWW.BRM.RO JUNE 2005 ACTIVE JUNE 2005ROMANIA RO XBSD XBSE S DERIVATIVES REGULATED MARKET - BVB REGF BUCHAREST WWW.BVB.RO JANUARY 2008 ACTIVE JANUARY 2008ROMANIA RO XBSE XBSE O SPOT REGULATED MARKET - BVB REGS BUCHAREST WWW.BVB.RO JANUARY 2008 ACTIVE JANUARY 2008ROMANIA RO XCAN XBSE S CAN-ATS BUCHAREST WWW.BVB.RO OCTOBER 2010 ACTIVE OCTOBER 2010 THE ALTERNATIVE TRADING SYSTEM - "CAN-ATS" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE.ROMANIA RO XRAS XBSE S RASDAQ RASDAQ BUCHAREST WWW.BVB.RO JUNE 2005 ACTIVE JUNE 2005ROMANIA RO XRPM XRPM O ROMANIAN POWER MARKET BUCHAREST WWW.OPCOM.RO APRIL 2009 ACTIVE APRIL 2009 ROMANIAN POWER MARKET OPERATOR (OPCOM).RUSSIA RU MISX MISX O MOSCOW EXCHANGE MOEX MOSCOW WWW.MICEX.COM JULY 2013 ACTIVE JANUARY 2012 FORMED EXCHANGE AFTER THE MERGER OF RTS AND MICEX EXCHANGES. CURRENCY MARKET OF MICEX AND STOCK MARKET OF MICEX SERUSSIA RU NAMX NAMX O NATIONAL MERCANTILE EXCHANGE NAMEX MOSCOW WWW.NAMEX.ORG MARCH 2011 ACTIVE MARCH 2011 ORGANIZING AND CONDUCTING TRADING OF THE FUTURES CONTRACTS ON THE COMMODITY SESSION.RUSSIA RU RPDX RPDX O MOSCOW ENERGY EXCHANGE MOSENEX MOSCOW WWW.MOSENEX.RU MARCH 2013 ACTIVE MAY 2010 RUSSIAN POWER DERIVATIVES EXCHANGE.RUSSIA RU RTSX MISX S MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET MOEX MOSCOW WWW.MOEX.COM OCTOBER 2015 ACTIVE MARCH 2012 DERIVATIVES AND CLASSICA MARKET OF FORMER RTS EXCHANGE.RUSSIA RU RUSX RUSX O NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS NP RTS MOSCOW WWW.NPRTS.RU JANUARY 2015 ACTIVE DECEMBER 2014 MARKET OPERATOR FOR RUSSIAN OTC MARKET.RUSSIA RU SPIM SPIM O ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE SPIMEX SAINT-PETERSBURG WWW.S-PIMEX.RU MARCH 2011 ACTIVE MARCH 2011 REGISTERD COMMODITIES MARKET - OIL.RUSSIA RU XMOS XMOS O MOSCOW STOCK EXCHANGE MSE MOSCOW WWW.MSE.RU NOVEMBER 2007 ACTIVE NOVEMBER 2007RUSSIA RU XPET XPET O SAINT PETERSBURG EXCHANGE SPEX SAINT-PETERSBURG WWW.SPBEX.RU MAY 2010 ACTIVE MAY 2010RUSSIA RU XPIC XPIC O SAINT-PETERSBURG CURRENCY EXCHANGE SPCEX SAINT-PETERSBURG WWW.SPCEX.RU JUNE 2005 ACTIVE JUNE 2005RUSSIA RU XRUS XRUS O INTERNET DIRECT-ACCESS EXCHANGE INDX MOSCOW WWW.INDX.RU SEPTEMBER 2007 ACTIVE SEPTEMBER 2007RUSSIA RU XSAM XSAM O SAMARA CURRENCY INTERBANK EXCHANGE SCIEX SAMARA WWW.SCIEX.RU JUNE 2005 ACTIVE JUNE 2005RUSSIA RU XSIB XSIB O SIBERIAN EXCHANGE SIMEX NOVOSIBIRSK WWW.SIBEX.RU MAY 2010 ACTIVE MAY 2010RWANDA RW ROTC ROTC O RWANDA OTC MARKET RSE KIGALI WWW.RSE.RW JUNE 2008 ACTIVE JUNE 2008RWANDA RW RSEX RSEX O RWANDA STOCK EXCHANGE RSE KIGALI WWW.RSE.RW AUGUST 2011 ACTIVE AUGUST 2011 PRINCIPAL STOCK MARKET FOR EQUITY AND BONDS.SAINT KITTS AND NEVIS KN XECS XECS O EASTERN CARIBBEAN SECURITIES EXCHANGE ECSE BASSETERRE WWW.ECSEONLINE.COM JUNE 2005 ACTIVE JUNE 2005SAUDI ARABIA SA XSAU XSAU O SAUDI STOCK EXCHANGE RIYADH WWW.TADAWUL.COM.SA JUNE 2005 ACTIVE JUNE 2005SERBIA (REPUBLIC OF) RS XBEL XBEL O BELGRADE STOCK EXCHANGE BELEX BELGRADE WWW.BELEX.RS DECEMBER 2014 ACTIVE MAY 2010SINGAPORE SG APCL APEX S ASIA PACIFIC CLEAR APEX CLEAR SINGAPORE WWW.ASIAPACIFICEX.COM DECEMBER 2017 ACTIVE DECEMBER 2017 APEX'S CLEARING HOUSE.SINGAPORE SG APEX APEX O ASIA PACIFIC EXCHANGE APEX SINGAPORE WWW.ASIAPACIFICEX.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 ELECTRONIC TRADING PLATFORM FOR DERIVATIVES.SINGAPORE SG CLTD CLTD O CLEARTRADE EXCHANGE CLTX SINGAPORE WWW.CLTX.COM OCTOBER 2014 ACTIVE JANUARY 2012 FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSESSINGAPORE SG ECAL ECAL O EUREX CLEARING ASIA PTE. LTD. SINGAPORE WWW.EUREXCHANGE.COM/EXCHANGE-EN/ABOUT-US/EUREXASIA JULY 2015 ACTIVE JULY 2015 APPROVED CLEARING HOUSE UNDER MONETARY AUTHORITY OF SINGAPORE (MAS) REGULATION.SINGAPORE SG EEAL EEAL O EUREX EXCHANGE ASIA PTE. LTD. SINGAPORE WWW.EUREXCHANGE.COM/EXCHANGE-EN/ABOUT-US/EUREXASIA JULY 2015 ACTIVE JULY 2015 REGISTERED MARKET FOR FUTURES AND OPTIONS.SINGAPORE SG IFSG IFSG O ICE FUTURES SINGAPORE SINGAPORE WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.SINGAPORE SG JADX JADX O JOINT ASIAN DERIVATIVES EXCHANGE SINGAPORE WWW.JADEEXCHANGE.COM MAY 2007 ACTIVE MAY 2007SINGAPORE SG MASG MASG O MARKETAXESS SINGAPORE PTE LIMITED SINGAPORE WWW.MARKETAXESS.COM JUNE 2017 ACTIVE JUNE 2017SINGAPORE SG SMEX SMEX O SINGAPORE MERCANTILE EXCHANGE PTE LTD SINGAPORE WWW.SMX.COM.SG DECEMBER 2009 ACTIVE DECEMBER 2009 SMX IS ASIA'S FIRST MULTI-PRODUCT GLOBAL COMMODITY DERIVATIVES EXCHANGE.SINGAPORE SG TFSA TFSA O TFS GREEN AUSTRALIAN GREEN MARKETS TFS SINGAPORE WWW.TRADITION.COM MARCH 2012 ACTIVE MARCH 2012SINGAPORE SG TSIG TSIG O TRADITION SINGAPORE PTE. LTD. SINGAPORE WWW.TRADITION.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018SINGAPORE SG TWSG TWSG O TRADEWEB EUROPE LIMITED - SINGAPORE SINGAPORE WWW.TRADEWEB.COM OCTOBER 2017 ACTIVE OCTOBER 2017SINGAPORE SG XSBT XSES S SINGAPORE EXCHANGE BOND TRADING PTE. LTD SGX-BT SINGAPORE WWW.SGX.COM JULY 2017 ACTIVE JULY 2017 ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES.SINGAPORE SG XSCA XSES S SINGAPORE CATALIST MARKET SINGAPORE WWW.SGXCATALIST.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008 SPONSOR-SUPERVISED MARKET MODEL.SINGAPORE SG XSCE XSES S SINGAPORE COMMODITY EXCHANGE SICOM SINGAPORE WWW.SGX.COM OCTOBER 2013 ACTIVE JUNE 2005 MERGED WITH SGX IN 2008SINGAPORE SG XSES XSES O SINGAPORE EXCHANGE SGX SINGAPORE WWW.SGX.COM JUNE 2005 ACTIVE JUNE 2005SINGAPORE SG XSIM XSES S SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED SGX-DT SINGAPORE WWW.SGX.COM JUNE 2005 ACTIVE JUNE 2005SLOVAKIA SK EBRA XBRA S BRATISLAVA STOCK EXCHANGE-MTF BRATISLAVA WWW.BSSE.SK DECEMBER 2016 ACTIVE DECEMBER 2016SLOVAKIA SK SPXE SPXE O SPX SPX ZILINA WWW.SPX.SK JUNE 2015 ACTIVE JUNE 2015 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - SLOVAK AND CZECH POWER AND GAS.SLOVAKIA SK XBRA XBRA O BRATISLAVA STOCK EXCHANGE BSSE BRATISLAVA WWW.BSSE.SK JUNE 2005 ACTIVE JUNE 2005SLOVENIA SI XLJM XLJU S SI ENTER LJUBLJANA WWW.LJSE.SI DECEMBER 2016 ACTIVE DECEMBER 2016 MULTILATERAL TRADING FACILITY OF THE LJUBLJANA STOCK EXCHANGE. NOT LIVE YET.SLOVENIA SI XLJU XLJU O LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) LJUBLJANA WWW.LJSE.SI JUNE 2005 ACTIVE JUNE 2005SLOVENIA SI XSOP XSOP O BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL LJUBLJANA WWW.BSP-SOUTHPOOL.COM APRIL 2009 ACTIVE APRIL 2009SOUTH AFRICA ZA A2XX A2XX O A2X A2X JOHANNESBURG WWW.A2X.CO.ZA FEBRUARY 2018 ACTIVE AUGUST 2017 REGISTERED MARKET FOR EQUITIES.SOUTH AFRICA ZA ALTX XJSE S JSE ALTERNATE EXCHANGE ALTX JOHANNESBURG WWW.JSE.CO.ZA/MARKETS/ALTX.ASPX APRIL 2015 ACTIVE AUGUST 2006SOUTH AFRICA ZA JSEB XJSE S JSE BOND ELECTRONIC TRADING PLATFORM BETP JOHANNESBURG WWW.JSE.CO.ZA OCTOBER 2017 ACTIVE OCTOBER 2017SOUTH AFRICA ZA XBES XJSE S JSE CASH BOND MARKET BESA JOHANNESBURG WWW.JSE.CO.ZA APRIL 2015 ACTIVE MARCH 2011 JSE – FORMER BOND EXCHANGE OF SOUTH AFRICA.SOUTH AFRICA ZA XJSE XJSE O JOHANNESBURG STOCK EXCHANGE JSE JOHANNESBURG WWW.JSE.CO.ZA MARCH 2011 ACTIVE MARCH 2011SOUTH AFRICA ZA XSAF XJSE S JSE EQUITY DERIVATIVES MARKET SAFEX JOHANNESBURG WWW.SAFEX.CO.ZA APRIL 2015 ACTIVE JUNE 2005SOUTH AFRICA ZA XSFA XJSE S JSE COMMODITY DERIVATIVES MARKET SAFEX JOHANNESBURG WWW.SAFEX.CO.ZA APRIL 2015 ACTIVE JUNE 2005SOUTH AFRICA ZA YLDX XJSE S JSE INTEREST RATE DERIVATIVES MARKET JOHANNESBURG WWW.YIELDX.CO.ZA APRIL 2015 ACTIVE JUNE 2005SOUTH AFRICA ZA ZARX ZARX O ZAR X ZARX JOHANNESBURG WWW.ZARX.CO.ZA APRIL 2018 ACTIVE APRIL 2018SPAIN ES BBVA BBVA O BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER BBVA MADRID WWW.BBVA.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.SPAIN ES BMCL BMEX S BME CLEARING S.A. MADRID WWW.AIAF.ES OCTOBER 2013 ACTIVE OCTOBER 2013SPAIN ES BMEA BMEX S BME - APA BME APA MADRID WWW.BOLSASYMERCADOS.ES/REGULATORY-SERVICES/ING/HOME AUGUST 2017 ACTIVE AUGUST 2017 APPROVED PUBLICATION ARRANGEMENT (APA).SPAIN ES BMEX BMEX O BME - BOLSAS Y MERCADOS ESPANOLES BME MADRID WWW.BOLSASYMERCADOS.ES AUGUST 2012 ACTIVE AUGUST 2012SPAIN ES CAPI CAPI O CAPI - OTF CAPI MADRID WWW.CAPI.ES NOVEMBER 2017 ACTIVE NOVEMBER 2017 REGISTERED ORGANISED TRADING FACILITY FOR BONDS AND DERIVATIVES (INTEREST RATES AND FX).SPAIN ES CIMB CIMD S CIMD S.V. S.A. - OTF FOR BONDS MADRID WWW.GRUPOCIMD.COM/CIMD-SV/ NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS.SPAIN ES CIMD CIMD O CIMD S.V. S.A. - OTF MADRID WWW.GRUPOCIMD.COM/CIMD-SV/ NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY.SPAIN ES CIME CIMD S CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES MADRID WWW.GRUPOCIMD.COM/CIMD-SV/ NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS.SPAIN ES CIMV CIMD S CIMD S.V. S.A. - OTF FOR DERIVATIVES MADRID WWW.GRUPOCIMD.COM/CIMD-SV/ NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR DERIVATIVES INSTRUMENTS.SPAIN ES IBGH IBGH O IBERIAN GAS HUB IBGH BILBAO WWW.IBERIANGASHUB.COM APRIL 2015 ACTIVE APRIL 2015 TRADING PLATFORM FOR THE IBERIAN GAS MARKET.SPAIN ES MABX BMEX S MERCADO ALTERNATIVO BURSATIL MAB MADRID WWW.BOLSASYMERCADOS.ES JULY 2007 ACTIVE JULY 2007SPAIN ES MARF BMEX S MERCADO ALTERNATIVO DE RENTA FIJA MARF MADRID WWW.AIAF.ES JULY 2013 ACTIVE JULY 2013 ALTERNATIVE FIXED INCOME MARKET FOR SMALL AND MEDIUM ENTERPRISES ISSUESSPAIN ES MDRV MIBG S MIBGAS - DERIVATIVES MIBGAS MADRID WWW.MIBGASDERIVATIVES.ES NOVEMBER 2017 ACTIVE NOVEMBER 2017 ENERGY EXCHANGE (IBERIAN GAS MARKET).SPAIN ES MERF BMEX S MERCADO ELECTRONICO DE RENTA FIJA MERF MADRID WWW.BMERF.ES OCTOBER 2013 ACTIVE AUGUST 2012 REGISTERED MARKET FOR BONDS ELECTRONIC TRADING PLATFORM.SPAIN ES MIBG MIBG O MERCADO ORGANIZADO DEL GAS MIBGAS MADRID WWW.MERCADOSGAS.OMIE.ES JULY 2015 ACTIVE JULY 2015 REGULATED MARKET OPERATOR FOR THE ORGANISED GAS MARKET IN SPAIN.SPAIN ES OMEL OMEL O OMI POLO ESPANOL S.A. (OMIE) OMIE MADRID WWW.OMIE.ES NOVEMBER 2014 ACTIVE MAY 2007 OMIE IS LEGAL SUCCESSOR OF OMEL AS MARKET OPERATOR BY WAY OF UNIVERSAL LEGAL SUCCESSIONSPAIN ES PAVE PAVE O ALTERNATIVE PLATFORM FOR SPANISH SECURITIES PAVE BARCELONA WWW.PAVEPLATFORM.COM MARCH 2012 ACTIVE MARCH 2012SPAIN ES SANT SANT O BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER SANT SANTANDER WWW.SANTANDER.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.SPAIN ES SBAR BMEX S BOLSA DE BARCELONA RENTA FIJA BARCELONA WWW.BOLSASYMERCADOS.ES FEBRUARY 2017 ACTIVE FEBRUARY 2017 ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONASPAIN ES SBIL BMEX S BOLSA DE BILBAO RENTA FIJA BILBAO WWW.BOLSASYMERCADOS.ES FEBRUARY 2017 ACTIVE FEBRUARY 2017 ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BILBAO.SPAIN ES SEND BMEX S SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA SEND MADRID WWW.AIAF.ES OCTOBER 2013 ACTIVE JUNE 2010 SEND IS AN ELECTRONIC TRADING PLATFORM, DEVELOPED BY AIAF MERCADO DE RENTA FIJA, DESIGNED FOR THE TRADING OF RETAIL DISTRIBUTED FIXED INCOME SECURITIES LISTED IN THIS MARKET.SPAIN ES TOMF TPES S TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT MADRID WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.SPAIN ES TOMG TPES S TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS MADRID WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.SPAIN ES TPES TPES O TULLETT PREBON EUROPE - OTF - MADRID MADRID WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.SPAIN ES XBAR BMEX S BOLSA DE BARCELONA BARCELONA WWW.BORSABCN.ES JUNE 2011 ACTIVE JUNE 2011SPAIN ES XBIL BMEX S BOLSA DE VALORES DE BILBAO BILBAO WWW.BOLSABILBAO.ES JUNE 2005 ACTIVE JUNE 2005SPAIN ES XDPA XDPA O CADE - MERCADO DE DEUDA PUBLICA ANOTADA MADRID JUNE 2005 ACTIVE JUNE 2005SPAIN ES XDRF BMEX S AIAF - MERCADO DE RENTA FIJA MADRID WWW.AIAF.ES JUNE 2005 ACTIVE JUNE 2005SPAIN ES XLAT BMEX S LATIBEX MADRID WWW.LATIBEX.COM JUNE 2005 ACTIVE JUNE 2005SPAIN ES XMAD BMEX S BOLSA DE MADRID MADRID WWW.BOLSAMADRID.ES JUNE 2005 ACTIVE JUNE 2005SPAIN ES XMPW BMEX S MEFF POWER DERIVATIVES MEPD MADRID WWW.MEFF.COM JUNE 2014 ACTIVE JUNE 2014 MEFF SEGMENT FOR THE TRADING OF POWER DERIVATIVESSPAIN ES XMRV BMEX S MEFF FINANCIAL DERIVATIVES MEFF MADRID WWW.MEFF.COM JUNE 2014 ACTIVE JUNE 2005SPAIN ES XNAF XNAF O SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS SENAF MADRID WWW.SENAF.NET JUNE 2007 ACTIVE JUNE 2007SPAIN ES XVAL BMEX S BOLSA DE VALENCIA VALENCIA WWW.BOLSAVALENCIA.ES JUNE 2005 ACTIVE JUNE 2005SRI LANKA LK XCOL XCOL O COLOMBO STOCK EXCHANGE COLOMBO WWW.CSE.LK JUNE 2005 ACTIVE JUNE 2005SUDAN SD XKHA XKHA O KHARTOUM STOCK EXCHANGE KSE KHARTOUM WWW.KSE.COM.SD JUNE 2005 ACTIVE JUNE 2005SWAZILAND SZ XSWA XSWA O SWAZILAND STOCK EXCHANGE SSX MBABANE WWW.SSX.ORG.SZ JUNE 2005 ACTIVE JUNE 2005SWEDEN SE CASI CASI O CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER STOCKHOLM WWW.CARNEGIE.SE NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.SWEDEN SE CRYD CRYD O CRYEX - FX AND DIGITAL CURRENCIES STOCKHOLM WWW.CRYEX.COM JUNE 2015 ACTIVE JUNE 2015SWEDEN SE CRYX CRYX O CRYEX STOCKHOLM WWW.CRYEX.COM JUNE 2015 ACTIVE JUNE 2015SWEDEN SE CSTO XSTO S NASDAQ CLEARING AB STOCKHOLM WWW.NASDAQOMX.COM/EUROPEANCLEARING DECEMBER 2015 ACTIVE NOVEMBER 2014 CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVESSWEDEN SE DKED XSTO S NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SWEDEN SE DKFI XSTO S NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SWEDEN SE DNSE XSTO S FIRST NORTH SWEDEN - NORDIC@MID STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH NOVEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR FIRST NORTH SWEDENSWEDEN SE DOSE XSTO S FIRST NORTH SWEDEN - NORWAY NORDIC@MID STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH MARCH 2018 ACTIVE MARCH 2018SWEDEN SE DSTO XSTO S NASDAQ STOCKHOLM AB - NORDIC@MID STOCKHOLM WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR XSTOSWEDEN SE EBON XSTO S NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SWEDEN SE ESTO XSTO S NASDAQ STOCKHOLM AB – NORWAY ETF STOCKHOLM NASDAQOMXNORDIC.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 ELECTRONIC TRADING FACILITY (ETF).SWEDEN SE EUWB XSTO S NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SWEDEN SE FIED XSTO S NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SWEDEN SE FNSE XSTO S FIRST NORTH SWEDEN STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH NOVEMBER 2015 ACTIVE JANUARY 2008 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.SWEDEN SE GFKS GFKS O GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER STOCKHOLM WWW.GARANTUM.SE FEBRUARY 2018 ACTIVE FEBRUARY 2018 SYSTEMATIC INTERNALISER.SWEDEN SE MNSE XSTO S FIRST NORTH SWEDEN – AUCTION ON DEMAND STOCKHOLM WWW.NASDAQOMXNORDIC.COM JUNE 2016 ACTIVE JUNE 2016SWEDEN SE MOSE XSTO S FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH MARCH 2018 ACTIVE MARCH 2018SWEDEN SE MSTO XSTO S NASDAQ STOCKHOLM AB – AUCTION ON DEMAND STOCKHOLM WWW.NASDAQOMXNORDIC.COM JUNE 2016 ACTIVE JUNE 2016SWEDEN SE NAPA NAPA O NASDAQ STOCKHOLM AB - APA SERVICE STOCKHOLM WWW.NASDAQOMXNORDIC.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 APPROVED PUBLICATION ARRANGEMENT (APA).SWEDEN SE NMTF XNGM S NORDIC MTF STOCKHOLM WWW.NORDICMTF.SE NOVEMBER 2007 ACTIVE NOVEMBER 2007SWEDEN SE NOCO XSTO S NASDAQ STOCKHOLM AB - COMMODITIES STOCKHOLM WWW.NASDAQOMXNORDIC.COM OCTOBER 2017 ACTIVE OCTOBER 2017SWEDEN SE NOED XSTO S NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SWEDEN SE NOFI XSTO S NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017

ISO 10383 Market Identifier Codes

SWEDEN SE ONSE XSTO S FIRST NORTH SWEDEN - NORWAY STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH SEPTEMBER 2017 ACTIVE SEPTEMBER 2017SWEDEN SE PNED XSTO S NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SWEDEN SE SEBS SEBS O SEB - SYSTEMATIC INTERNALISER SEB STOCKHOLM WWW.SEB.SE DECEMBER 2017 ACTIVE JUNE 2017 SEB SYSTEMATIC INTERNALISERSWEDEN SE SEED XSTO S NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SWEDEN SE SVES SVEX S SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER SVEX STOCKHOLM WWW.HANDELSBANKEN.SE NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.SWEDEN SE SVEX SVEX O SVENSKA HANDELSBANKEN AB - SVEX SVEX STOCKHOLM WWW.HANDELSBANKEN.SE NOVEMBER 2017 ACTIVE NOVEMBER 2017SWEDEN SE SWBI SWBI O SWEDBANK - SYSTEMATIC INTERNALISER STOCKHOLM WWW.SWEDBANK.SE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.SWEDEN SE USWB XSTO S NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SWEDEN SE XABC XABC O ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER STOCKHOLM WWW.ABGSC.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.SWEDEN SE XNDX XNGM S NORDIC DERIVATIVES EXCHANGE NDX STOCKHOLM WWW.NDX.SE MARCH 2008 ACTIVE MARCH 2008SWEDEN SE XNGM XNGM O NORDIC GROWTH MARKET NGM STOCKHOLM WWW.NGM.SE APRIL 2012 ACTIVE APRIL 2012 REINSTATED. CONFIRMED BY EXCHANGE.SWEDEN SE XNMR XNGM S NORDIC MTF REPORTING STOCKHOLM WWW.NORDICMTF.SE APRIL 2008 ACTIVE APRIL 2008 OFF EXCHANGE TRADE REPORTINGSWEDEN SE XNOR XNOR O NORDEA - SYSTEMATIC INTERNALISER STOCKHOLM WWW.NORDEA.COM DECEMBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.SWEDEN SE XOPV XSTO S OTC PUBLICATION VENUE STOCKHOLM WWW.NASDAQOMXNORDIC.COM DECEMBER 2014 ACTIVE NOVEMBER 2007SWEDEN SE XSAT XSAT O AKTIETORGET STOCKHOLM WWW.AKTIETORGET.SE JUNE 2007 ACTIVE JUNE 2007SWEDEN SE XSTO XSTO O NASDAQ STOCKHOLM AB STOCKHOLM WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE JULY 2010SWITZERLAND CH CCMS CCMS O CONTINENTAL CAPITAL MARKETS S.A. NYON WWW.CONTICAP.COM MARCH 2018 ACTIVE MARCH 2018SWITZERLAND CH CSAG CSAG O CREDIT SUISSE AG - SYSTEMATIC INTERNALISER CSA ZURICH WWW.CREDIT-SUISSE.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.SWITZERLAND CH CSZH CSZH O CREDIT SUISSE (CH) CSZ ZURICH WWW.CREDIT-SUISSE.COM FEBRUARY 2018 ACTIVE NOVEMBER 2017 BILATERAL ORGANISED TRADING FACILITY.SWITZERLAND CH DOTS DOTS O SWISS DOTS BY CATS DOTS ZURICH WWW.BS-CATS.COM FEBRUARY 2015 ACTIVE OCTOBER 2013 OTC DERIVATIVES AVAILABLE TO THE SWISS MARKET USING THE CATS PLATFORM IN ASSOCIATION WITH SWISSQUOTE BANK. 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FREIGHT SCREEN LONDON WWW.SSYONLINE.COM JULY 2017 ACTIVE JULY 2017 TRADING SCREEN FOR FORWARD FREIGHT AGREEMENTS (FFA).UNITED KINGDOM GB AFDL AFDL O ABIDE FINANCIAL DRSP LIMITED APA AFDLAPA LONDON WWW.ABIDE-FINANCIAL.COM MARCH 2017 ACTIVE MARCH 2017UNITED KINGDOM GB AIMX XLON S LONDON STOCK EXCHANGE - AIM MTF LSE LONDON WWW.LONDONSTOCKEXCHANGE.COM AUGUST 2017 ACTIVE DECEMBER 2016 DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. 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BASE METALS LONDON WWW.AUTILLA.COM MARCH 2017 ACTIVE MARCH 2017UNITED KINGDOM GB AUTP AUTX S AUTILLA - PRECIOUS METALS LONDON WWW.AUTILLA.COM MARCH 2017 ACTIVE MARCH 2017UNITED KINGDOM GB AUTX AUTX O AUTILLA LONDON WWW.AUTILLA.COM MARCH 2017 ACTIVE FEBRUARY 2017 ELECTRONIC PLATFORM FOR COMMODITIES AND FX.UNITED KINGDOM GB BALT BALT O THE BALTIC EXCHANGE LONDON WWW.BALTICEXCHANGE.COM NOVEMBER 2008 ACTIVE NOVEMBER 2008UNITED KINGDOM GB BANA BANA O BANK OF AMERICA, NATIONAL ASSOCIATION BANA LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017UNITED KINGDOM GB BAPA BAPA O BLOOMBERG - APA LONDON WWW.BLOOMBERG.COM JULY 2017 ACTIVE JULY 2017 BLOOMBERG APPROVED PUBLICATION ARRANGEMENT.UNITED KINGDOM GB BARK BCRM S CBOE EUROPE - REGULATED MARKET DARK BOOK CBOE REGM DARK LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE JUNE 2016 CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADESUNITED KINGDOM GB BARO BCRM S CBOE EUROPE - REGULATED MARKET OFF BOOK CBOE REGM OFF BOOK LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE JUNE 2016 CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADESUNITED KINGDOM GB BART BCRM S CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK CBOE REGM LIT LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE JUNE 2016 CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADESUNITED KINGDOM GB BASI BANA S BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER BANA LONDON LONDON WWW.BOFAML.COM/EMEA DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB BATD BCXE S CBOE EUROPE -BXE DARK ORDER BOOK CBOE DARK LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE JANUARY 2013 TO BE USED FOR REPORTING DARK BOOK EXECUTIONS.UNITED KINGDOM GB BATE BCXE S CBOE EUROPE -BXE ORDER BOOKS CBOE EUROPE LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE NOVEMBER 2008 MULTILATERAL TRADING FACILITY FOR CASH EQUITIES.UNITED KINGDOM GB BATF BCXE S CBOE EUROPE – BXE OFF-BOOK CBOE OFF-BOOK LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE APRIL 2013 CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS.UNITED KINGDOM GB BATP BCXE S CBOE EUROPE - BXE PERIODIC BXE PERIODIC LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE JULY 2015 TO BE USED FOR EXECUTIONS RESULTING FROM CBOE BXE AUCTIONS BOOK.UNITED KINGDOM GB BBSI BPLC S BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER BBPLC SI LONDON WWW.BARCLAYS.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB BCRM BCRM O CBOE EUROPE REGULATED MARKETS CBOE EUROPE LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE MAY 2017 CBOE REGULATED MARKETS.UNITED KINGDOM GB BCSI BCSL S BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER BCSL SI LONDON WWW.BARCLAYS.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB BCSL BCSL O BARCLAYS CAPITAL SECURITIES LIMITED BCSL LONDON WWW.BARCLAYS.COM OCTOBER 2017 ACTIVE OCTOBER 2017UNITED KINGDOM GB BCXE BCXE O CBOE EUROPE EQUITIES CBOE EUROPE LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE APRIL 2013 PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE.UNITED KINGDOM GB BGCB BGCI S BGC BROKERS LP - TRAYPORT LONDON WWW.BGCPARTNERS.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014UNITED KINGDOM GB BGCI BGCI O BGC BROKERS LP LONDON WWW.BGCPARTNERS.COM OCTOBER 2007 ACTIVE OCTOBER 2007UNITED KINGDOM GB BGCO BGCI S BGC BROKERS LP - OTF LONDON WWW.BGCPARTNERS.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.UNITED KINGDOM GB BISI GSIB S GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER LONDON WWW.GOLDMANSACHS.COM JULY 2017 ACTIVE JULY 2017 GSIB SYSTEMATIC INTERNALISERUNITED KINGDOM GB BKLF BKLN S BNY MELLON - SYSTEMATIC INTERNALISER BNYM LONDON WWW.BNYMELLON.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB BKLN BKLN O BNY MELLON INTERNATIONAL - LONDON BRANCH BNYM LONDON WWW.BNYMELLON.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017UNITED KINGDOM GB BLNK CHEV S BLINK MTF LONDON WWW.CHEUVREUX.COM SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES.UNITED KINGDOM GB BLOX XIEL S BLOCKMATCH DARK LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2007 PRICE REFERENCE WAIVER SYSTEM.UNITED KINGDOM GB BLTX BALT S BALTEX - FREIGHT DERIVATIVES MARKET LONDON WWW.BALTICEXCHANGE.COM JULY 2013 ACTIVE JULY 2013 MTF FOR ELECTRONIC TRADING OF FREIGHT DERIVATIVES

ISO 10383 Market Identifier Codes

UNITED KINGDOM GB BMLX BMLX O BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED BAMLI LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017UNITED KINGDOM GB BMSI BMLX S BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER BAMLI LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB BMTF BMTF O BLOOMBERG TRADING FACILITY LIMITED LONDON WWW.BLOOMBERG.COM JUNE 2015 ACTIVE JUNE 2015 BLOOMBERG'S MULTI-LATERAL TRADING FACILITYUNITED KINGDOM GB BNTW XIEL S BLOCKMATCH MTF NT LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 NEGOTIATED TRADE WAIVER SYSTEM.UNITED KINGDOM GB BOAL BANA S BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017UNITED KINGDOM GB BOAT BOAT O CINNOBER BOAT LONDON WWW.CINNOBER.COM/BOAT-TRADE-REPORTING SEPTEMBER 2014 ACTIVE JUNE 2008 OTC EQUITIES TRADE REPORTING PLATFORMUNITED KINGDOM GB BOFS BOFS O BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER EDINBURGH WWW.BANKOFSCOTLAND.CO.UK OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB BOSC BOSC O BONDSCAPE LONDON WWW.BONDSCAPE.NET NOVEMBER 2007 ACTIVE NOVEMBER 2007UNITED KINGDOM GB BOTC BCXE S OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE CBOE OFF EXCHANGE LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE AUGUST 2013 OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE.UNITED KINGDOM GB BPLC BPLC O BARCLAYS BANK PLC BBPLC LONDON WWW.BARCLAYS.COM OCTOBER 2017 ACTIVE OCTOBER 2017UNITED KINGDOM GB BRFQ XIEL S BLOCKMATCH MTF RFQ LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 REQUEST FOR QUOTE SYSTEM.UNITED KINGDOM GB BRNX BRNX O BERNSTEIN CROSS (BERN-X) BERN-X LONDON WWW.ALLIANCEBERNSTEIN.COM MAY 2014 ACTIVE MAY 2014 INTERNAL CROSSING FOR BERNSTEINUNITED KINGDOM GB BTEE BTEE O BROKERTEC EUROPE LIMITED - ALL MARKETS BEM LONDON WWW.BROKERTEC.COM/ JULY 2017 ACTIVE OCTOBER 2008UNITED KINGDOM GB BVUK XMTS S BONDVISION UK LONDON WWW.MTSMARKETS.COM JULY 2014 ACTIVE JULY 2014 ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIESUNITED KINGDOM GB CBNL CBNL O CITIBANK N.A. - LONDON BRANCH LONDON WWW.CITIGROUP.COM/CITI DECEMBER 2017 ACTIVE DECEMBER 2017UNITED KINGDOM GB CCEU CCEU O CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER LONDON WWW.CITADELSECURITIES.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB CCML CCML O CONTINENTAL CAPITAL MARKETS LIMITED - OTF CONTICAP OTF LONDON WWW.CONTICAP.COM JULY 2017 ACTIVE JULY 2017 ORGANISED TRADING FACILITY.UNITED KINGDOM GB CCO2 CCO2 O CANTORCO2E.COM LIMITED LONDON WWW.CANTORCO2E.COM JULY 2007 ACTIVE JULY 2007UNITED KINGDOM GB CGMC CGML S CITIGROUP GLOBAL MARKETS LIMITED - CENTRAL RISK DESK LONDON WWW.CITIGROUP.COM/CITI NOVEMBER 2017 ACTIVE NOVEMBER 2017 REGISTERED MARKET FOR EQUITIES.UNITED KINGDOM GB CGME CGML S CITI MATCH - GB LONDON WWW.CITIGROUP.COM OCTOBER 2017 ACTIVE APRIL 2012 CITI MATCH EMEA.UNITED KINGDOM GB CGML CGML O CITIGROUP GLOBAL MARKETS LIMITED LONDON WWW.CITIGROUP.COM/CITI OCTOBER 2017 ACTIVE OCTOBER 2017 REGISTERED MARKET FOR EQUITIES.UNITED KINGDOM GB CGMT CGML S CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING LONDON WWW.CITIGROUP.COM/CITI NOVEMBER 2017 ACTIVE NOVEMBER 2017 REGISTERED MARKET FOR EQUITIES.UNITED KINGDOM GB CHEV CHEV O CA CHEUVREUX LONDON WWW.CHEUVREUX.COM JUNE 2012 ACTIVE JUNE 2012UNITED KINGDOM GB CHID BCXE S CBOE EUROPE - CXE DARK ORDER BOOK CXE DARK LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE JANUARY 2013 TO BE USED FOR REPORTING DARK BOOK EXECUTIONS.UNITED KINGDOM GB CHIO BCXE S CBOE EUROPE - CXE OFF-BOOK CXE OFF-BOOK LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE APRIL 2013 CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS.UNITED KINGDOM GB CHIX BCXE S CBOE EUROPE - CXE ORDER BOOKS CBOE EUROPE LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE OCTOBER 2007 MULTILATERAL TRADING FACILITY FOR CASH EQUITIES.UNITED KINGDOM GB CMEC CMEE S CME CLEARING EUROPE CME LONDON WWW.CMECLEARINGEUROPE.COM FEBRUARY 2014 ACTIVE DECEMBER 2011 EUROPEAN CLEARING HOUSEUNITED KINGDOM GB CMEE CMEE O CME EUROPE CME LONDON WWW.CMEGROUP.COM JANUARY 2013 ACTIVE JANUARY 2013UNITED KINGDOM GB CMMT CMMT O CLEAR MARKETS EUROPE LIMITED CM MTF LONDON WWW.CLEAR-MARKETS.COM DECEMBER 2014 ACTIVE DECEMBER 2014 MTF REGISTERED SWAP EXECUTION FACILITYUNITED KINGDOM GB CRYP CRYP O CRYPTO FACILITIES CF LONDON WWW.CRYPTOFACILITIES.CO.UK JUNE 2016 ACTIVE JUNE 2016 DIGITAL ASSETS TRADING PLATFORM.UNITED KINGDOM GB CSBX CSEU S CREDIT SUISSE AES EUROPE BENCHMARK CROSS LONDON WWW.CREDIT-SUISSE.COM APRIL 2017 ACTIVE APRIL 2017UNITED KINGDOM GB CSCF CSEU S CREDIT SUISSE AES CROSSFINDER EUROPE LONDON WWW.CREDIT-SUISSE.COM AUGUST 2012 ACTIVE AUGUST 2012UNITED KINGDOM GB CSEC CSEC O CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER LONDON WWW.CITADELSECURITIES.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB CSEU CSEU O CREDIT SUISSE (EUROPE) LONDON WWW.CREDIT-SUISSE.COM SEPTEMBER 2012 ACTIVE SEPTEMBER 2012UNITED KINGDOM GB CSIN CSIN O CREDIT SUISSE INTERNATIONAL CSI LONDON WWW.CREDIT-SUISSE.COM AUGUST 2017 ACTIVE AUGUST 2017UNITED KINGDOM GB CSLB CSLB O CREDIT SUISSE AG - LONDON BRANCH CSAGLB SI LONDON WWW.CREDIT-SUISSE.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB CSSI CSIN S CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER CSI SI LONDON WWW.CREDIT-SUISSE.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB CXOT IFEU S CREDITEX BROKERAGE LLP - OTF LONDON WWW.THEICE.COM/SERVICE/CREDITEX APRIL 2017 ACTIVE MARCH 2017 ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS.UNITED KINGDOM GB CXRT IFEU S CREDITEX BROKERAGE LLP - MTF LONDON WWW.CREDITEX.COM MARCH 2017 ACTIVE SEPTEMBER 2007 ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE).UNITED KINGDOM GB DAIW DAIW O DAIWA CAPITAL MARKETS EUROPE LIMITED LONDON WWW.UK.DAIWACM.COM MARCH 2018 ACTIVE MARCH 2018UNITED KINGDOM GB DBCR DBIX S DEUTSCHE BANK - CENTRAL RISK BOOK CENTRAL RISK BOOK LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR THE CENTRAL RISK BOOK AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)UNITED KINGDOM GB DBCX DBIX S DEUTSCHE BANK - CLOSE CROSS CLX LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR CLOSE CROSS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)UNITED KINGDOM GB DBDC DBIX S DEUTSCHE BANK - DIRECT CAPITAL ACCESS DCA LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR DCA AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)UNITED KINGDOM GB DBIX DBIX O DEUTSCHE BANK INTERNALISATION DB INTERNALISATION LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG OPERATING MARKET CODES AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)UNITED KINGDOM GB DBMO DBIX S DEUTSCHE BANK - MANUAL OTC MANUAL OTC LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR MANUAL OTC FILLS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)UNITED KINGDOM GB DBSE DBIX S DEUTSCHE BANK - SUPERX EU SUPERX EU LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR SUPERX EU AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)UNITED KINGDOM GB DOWG DOWG O DOWGATE LONDON WWW.DOWGATE.COM AUGUST 2017 ACTIVE AUGUST 2017 MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES.UNITED KINGDOM GB DVFX DVFX O DIGITAL VEGA DVFX LONDON WWW.DIGITALVEGA.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 REGISTERED FOR FOREIGN EXCHANGE OPTIONS AND OTC FX DERIVATIVES.UNITED KINGDOM GB EBSD BTEE S EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS LONDON WWW.EBS.COM JULY 2017 ACTIVE JULY 2017UNITED KINGDOM GB EBSI BTEE S EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS LONDON WWW.EBS.COM JULY 2017 ACTIVE JULY 2017UNITED KINGDOM GB EBSM BTEE S EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS LONDON WWW.EBS.COM JULY 2017 ACTIVE JULY 2017 CENTRAL LIMIT ORDER BOOK.UNITED KINGDOM GB ECHO ECHO O LONDON STOCK EXCHANGE - APA LSE APA LONDON WWW.LONDONSTOCKEXCHANGE.COM AUGUST 2017 ACTIVE AUGUST 2017 APPROVED PUBLICATION ARRANGEMENT (APA).UNITED KINGDOM GB ELIX TRDE S ELIXIUM LONDON WWW.TRADITION.COM APRIL 2016 ACTIVE APRIL 2016 PLATFORM FOR SECURITIES FINANCING TRANSACTIONS.UNITED KINGDOM GB EMBX EMBX O EMERGING MARKETS BOND EXCHANGE LIMITED EMBX LONDON WWW.EMBONDS.COM OCTOBER 2016 ACTIVE OCTOBER 2016 ELECTRONIC TRADING PLATFORM FOR EMERGING MARKET FIXED INCOME BOND.UNITED KINGDOM GB EMTS XMTS S EUROMTS EMTS LONDON WWW.EUROMTS-LTD.COM JUNE 2005 ACTIVE JUNE 2005UNITED KINGDOM GB ENCL ENCL O ENCLEAR ENC LONDON WWW.LCHCLEARNET.COM OCTOBER 2013 ACTIVE OCTOBER 2013 LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER & COAL.UNITED KINGDOM GB ENSY XLDN S EURONEXT SYNAPSE LONDON WWW.EURONEXT.COM JULY 2017 ACTIVE JULY 2017 FIXED INCOME MTFUNITED KINGDOM GB EQLD EQLD O EQUILEND EUROPE LIMITED LONDON WWW.EQUILEND.COM AUGUST 2013 ACTIVE AUGUST 2013 MULTILATERAL TRADING FACILITYUNITED KINGDOM GB EXBO EXEU S EXANE BNP PARIBAS - BID-OFFER CROSSING LONDON WWW.EXANE.COM JULY 2015 ACTIVE JULY 2015 BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS.UNITED KINGDOM GB EXCP EXEU S EXANE BNP PARIBAS - CLOSING PRICE LONDON WWW.EXANE.COM JULY 2015 ACTIVE JULY 2015 EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM.UNITED KINGDOM GB EXDC EXEU S EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS EXDC LONDON WWW.EXANE.COM SEPTEMBER 2016 ACTIVE SEPTEMBER 2016UNITED KINGDOM GB EXEU EXEU O EXANE BNP PARIBAS EXEU LONDON WWW.EXANE.COM JULY 2015 ACTIVE JULY 2015 OPERATING MIC COVERING THE CROSSING MECHANISMS OPERATED BY EXANE BNP PARIBAS.UNITED KINGDOM GB EXLP EXEU S EXANE BNP PARIBAS - LIQUIDITY PROVISION EXLP LONDON WWW.EXANE.COM SEPTEMBER 2016 ACTIVE SEPTEMBER 2016UNITED KINGDOM GB EXMP EXEU S EXANE BNP PARIBAS - MID POINT EXANE BNP PARIBAS LONDON WWW.EXANE.COM JULY 2015 ACTIVE JULY 2015 EUROPEAN MID-POINT CROSSING NETWORK OPERATED BY EXANE BNP PARIBAS.UNITED KINGDOM GB EXOR EXEU S EXANE BNP PARIBAS - CHILD ORDER CROSSING LONDON WWW.EXANE.COM AUGUST 2015 ACTIVE JULY 2015 SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS.UNITED KINGDOM GB EXOT EXOT O EXOTIX CAPITAL - OTF LONDON WWW.EXOTIX.COM AUGUST 2017 ACTIVE AUGUST 2017 ORGANISED TRADING FACILITY (OTF).UNITED KINGDOM GB EXSI EXEU S EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER LONDON WWW.EXANE.COM OCTOBER 2017 ACTIVE JULY 2015 EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS.UNITED KINGDOM GB EXVP EXEU S EXANE BNP PARIBAS - VOLUME PROFILE CROSSING LONDON WWW.EXANE.COM JULY 2015 ACTIVE JULY 2015 CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME.UNITED KINGDOM GB FAIR FAIR O CANTOR SPREADFAIR LONDON WWW.SPREADFAIR.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007UNITED KINGDOM GB FISU FISU O FREIGHT INVESTOR SERVICES LIMITED FIS LONDON WWW.FREIGHTINVESTORSERVICES.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 INTRODUCING BROKER FOR EXCHANGE TRADED DERIVATIVES CONTRACTS.UNITED KINGDOM GB FRTE FRTE O FORTE - OTF LONDON WWW.FORTESECURITIES.COM DECEMBER 2017 ACTIVE DECEMBER 2017 ORGANISED TRADING FACILITY.UNITED KINGDOM GB FXGB FXGB O FXCM - MTF FXCM LONDON WWW.FXCM.COM AUGUST 2017 ACTIVE AUGUST 2017 MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES.UNITED KINGDOM GB FXOP FXOP O TRADITION-NEX OTF LONDON WWW.TRADITION.COM FEBRUARY 2018 ACTIVE APRIL 2017 FX OPTIONS TRADING FACILITY.UNITED KINGDOM GB GEMX GEMX O GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION) GEMMA LONDON JUNE 2005 ACTIVE JUNE 2005UNITED KINGDOM GB GFBM GFIB S GFI BROKERS - MTF LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY.UNITED KINGDOM GB GFBO GFIB S GFI BROKERS - OTF LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.UNITED KINGDOM GB GFIB GFIB O GFI BROKERS LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017UNITED KINGDOM GB GFIC GFIC O GFI SECURITIES LTD LONDON WWW.GFIGROUP.COM DECEMBER 2017 ACTIVE AUGUST 2007UNITED KINGDOM GB GFIF GFIC S GFI FOREXMATCH LONDON WWW.GFIGROUP.COM APRIL 2014 ACTIVE AUGUST 2007UNITED KINGDOM GB GFIN GFIC S GFI ENERGYMATCH LONDON WWW.GFIGROUP.COM APRIL 2014 ACTIVE APRIL 2009 ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADINGUNITED KINGDOM GB GFIR GFIC S GFI RATESMATCH LONDON WWW.GFIGROUP.COM APRIL 2014 ACTIVE SEPTEMBER 2010 ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES.UNITED KINGDOM GB GFSM GFIC S GFI SECURITIES LTD - MTF LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY.UNITED KINGDOM GB GFSO GFIC S GFI SECURITIES LTD - OTF LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.UNITED KINGDOM GB GMEG GMEG O GMEX EXCHANGE GMEX LONDON WWW.GMEX-GROUP.COM MAY 2016 ACTIVE JUNE 2013 MTF FOR DERIVATIVES AND SECURITIESUNITED KINGDOM GB GMGL GMGL O GMG BROKERS LIMITED GMGLDN LONDON WWW.GMG-BROKERS.COM JANUARY 2018 ACTIVE JANUARY 2018UNITED KINGDOM GB GMTS XMTS S MTS GERMANY LONDON WWW.MTSGERMANY.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011UNITED KINGDOM GB GRIF GRIF O GRIFFIN MARKETS LIMITED LONDON WWW.GRIFFINMARKETS.COM OCTOBER 2012 ACTIVE OCTOBER 2012 TRADING VENUE FOR EUROPEAN ENERGY MARKETS.UNITED KINGDOM GB GRIO GRIF S GRIFFIN MARKETS LIMITED - OTF LONDON WWW.GRIFFINMARKETS.COM FEBRUARY 2017 ACTIVE FEBRUARY 2017 GRIFFIN ORGANISED TRADING FACILITY.UNITED KINGDOM GB GRSE GRSE O THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS GSE LONDON WWW.ACBIMPACTMARKETS.COM JULY 2014 ACTIVE JULY 2014 MARKETPLACE FOR SUSTAINABLE SECURITIES (SECURITIES, BONDS, COMMODITIES)UNITED KINGDOM GB GSBX GSIL S GOLDMAN SACHS INTERNATIONAL - SIGMA BCN LONDON WWW.GOLDMANSACHS.COM/GSET OCTOBER 2016 ACTIVE OCTOBER 2016 GSI BROKER CROSSING NETWORKUNITED KINGDOM GB GSIB GSIB O GOLDMAN SACHS INTERNATIONAL BANK GSIB LONDON WWW.GOLDMANSACHS.COM JULY 2017 ACTIVE JULY 2017UNITED KINGDOM GB GSIL GSIL O GOLDMAN SACHS INTERNATIONAL GSI LONDON WWW.GOLDMANSACHS.COM/GSET OCTOBER 2016 ACTIVE OCTOBER 2016UNITED KINGDOM GB GSSI GSIL S GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER LONDON WWW.GOLDMANSACHS.COM/GSET OCTOBER 2016 ACTIVE OCTOBER 2016 GSI SYSTEMATIC INTERNALISERUNITED KINGDOM GB HSBC HSBC O HSBC - SYSTEMATIC INTERNALISER HSBC SI LONDON WWW.HSBCNET.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB HUNG XMTS S MTS HUNGARY LONDON DECEMBER 2014 ACTIVE SEPTEMBER 2011 MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS.UNITED KINGDOM GB IBAL IBAL O ICE BENCHMARK ADMINISTRATION IBA LONDON WWW.THEICE.COM/IBA JULY 2015 ACTIVE JULY 2015 INDEPENDENT SUBSIDIARY OF THE ICE, RESPONSIBLE FOR THE END-TO-END ADMINISTRATION OF BENCHMARKS.UNITED KINGDOM GB ICAH ICAP S TRAYPORT LONDON WWW.ICAP.COM DECEMBER 2013 ACTIVE JUNE 2007 ICAP ELECTRONIC BROKING LIMITEDUNITED KINGDOM GB ICAP ICAP O ICAP EUROPE LONDON WWW.I-SWAP.COM JUNE 2007 ACTIVE JUNE 2007UNITED KINGDOM GB ICEN ICAP S ICAP ENERGY LONDON WWW.ICAPENERGY.COM JUNE 2007 ACTIVE JUNE 2007UNITED KINGDOM GB ICEO ICEO O ICAP ENERGY - OTF LONDON WWW.ICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017UNITED KINGDOM GB ICPM ICPM O ICAP MTF LONDON WWW.ICAP.COM OCTOBER 2017 ACTIVE JUNE 2007 MULTILATERAL TRADING FACILITY.UNITED KINGDOM GB ICSE ICAP S ICAP SECURITIES LONDON WWW.ICAP.COM JUNE 2007 ACTIVE JUNE 2007UNITED KINGDOM GB ICTQ ICAP S ICAP TRUEQUOTE LONDON WWW.ICAPENERGY.COM/EU MARCH 2010 ACTIVE MARCH 2010 ELECTONIC TRADING PLATFORM FOR OTC OIL SWAPS.UNITED KINGDOM GB IECE ICEO S ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR TRADING OF EUROPEAN COMMODITIES AND ENERGY DERIVATIVES.UNITED KINGDOM GB IECL ICEO S ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES.UNITED KINGDOM GB IFEN IFEU S ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.UNITED KINGDOM GB IFEU IFEU O ICE FUTURES EUROPE LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE OCTOBER 2011 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.UNITED KINGDOM GB IFLL IFEU S ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.UNITED KINGDOM GB IFLO IFEU S ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.UNITED KINGDOM GB IFLS IFLS O SWAPXECUTE LONDON WWW.INTLFCSTONE.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 ORGANISED TRADING FACILITY (OTF) FOR OTC DERIVATIVES. NOT LIVE YET.UNITED KINGDOM GB IFLX IFEU S ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.UNITED KINGDOM GB IFUT IFEU S ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.UNITED KINGDOM GB IGDL IGDL O ICAP GLOBAL DERIVATIVES LIMITED LONDON WWW.ICAP.COM/WHAT-WE-DO/OUR-MIFID-II-VENUES/ICAP-GLOBAL-DERIVATIVES-MTF.ASPX FEBRUARY 2018 ACTIVE NOVEMBER 2016 MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES.UNITED KINGDOM GB IMCD ICPM S ICAP MTF - CREDIT DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR CREDIT DERIVATIVES.UNITED KINGDOM GB IMCE ICPM S ICAP MTF - CASH EQUITY LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR CASH EQUITY.UNITED KINGDOM GB IMCM ICPM S ICAP MTF - COMMODITIES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR COMMODITIES.UNITED KINGDOM GB IMED ICPM S ICAP MTF - EQUITY DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES.UNITED KINGDOM GB IMET ICPM S ICAP MTF - ETFS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS.UNITED KINGDOM GB IMFD ICPM S ICAP MTF - FX DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES.UNITED KINGDOM GB IMGB ICPM S ICAP MTF - GOVERNMENT BONDS EXCLUDING GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS.UNITED KINGDOM GB IMGI ICPM S ICAP MTF - GILTS LONDON WWW.ICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR GILTS.UNITED KINGDOM GB IMMM ICPM S ICAP MTF - MONEY MARKET INSTRUMENTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS.UNITED KINGDOM GB IMRD ICPM S ICAP MTF - INTEREST RATE DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES.UNITED KINGDOM GB IMSB ICPM S ICAP MTF - CORPORATE BONDS AND SECURITIES DEBT LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITIES DEBT.UNITED KINGDOM GB IMTF IMTF O INTEGRAL MTF LONDON WWW.INTEGRALMTF.COM FEBRUARY 2018 ACTIVE NOVEMBER 2017 MULTILATERAL TRADING FACILITY.UNITED KINGDOM GB IMTS XMTS S MTS IRELAND LONDON WWW.MTSIRELAND.COM NOVEMBER 2005 ACTIVE NOVEMBER 2005UNITED KINGDOM GB INVE INVE O INVESTEC BANK PLC - SYSTEMATIC INTERNALISER LONDON WWW.INVESTEC.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER - LIVE IN JANUARY 2018.UNITED KINGDOM GB IOCD IOTF S ICAP SECURITIES OTF - CREDIT DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF CREDIT DERIVATIVES.UNITED KINGDOM GB IOED IOTF S ICAP SECURITIES OTF - EQUITY DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF EQUITY DERIVATIVES.UNITED KINGDOM GB IOFI IOTF S ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT.UNITED KINGDOM GB IOFX IOTF S ICAP SECURITIES OTF - FX DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF FX DERIVATIVES.UNITED KINGDOM GB IOGB IOTF S ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.UNITED KINGDOM GB IOGI IOTF S ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.UNITED KINGDOM GB IOIR IOTF S ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES LONDON WWW.TPICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES.UNITED KINGDOM GB IOMM IOTF S ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS LONDON WWW.TPICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS.UNITED KINGDOM GB IOTC XIEL S INSTINET EUROPE LIMITED OTC LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017UNITED KINGDOM GB IOTF IOTF O ICAP SECURITIES - OTF LONDON WWW.ICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017UNITED KINGDOM GB IPSX IPSX O IPSX IPSX GUILDFORD WWW.IPSX.COM APRIL 2018 ACTIVE NOVEMBER 2017 REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY.UNITED KINGDOM GB ISWA ISWA O I-SWAP LONDON WWW.I-SWAP.COM JANUARY 2012 ACTIVE JANUARY 2012 AUTHORISED MTF FOR OF EURO INTEREST RATE SWAPS.UNITED KINGDOM GB ISWB ISWA S I-SWAP - TRADE REGISTRATION LONDON WWW.I-SWAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 REPORTING OF LIS AND OFF VENUE TRADES.UNITED KINGDOM GB ISWC ISWA S I-SWAP ORDER BOOK LONDON WWW.I-SWAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017UNITED KINGDOM GB ISWE IGDL S ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC LONDON WWW.ICAP.COM/WHAT-WE-DO/ELECTRONIC-MARKETS/I-SWAP.ASPX FEBRUARY 2018 ACTIVE DECEMBER 2017 MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES – CLOB.UNITED KINGDOM GB ISWR ISWA S I-SWAP TARGETED STREAMING/RFQ LONDON WWW.I-SWAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017UNITED KINGDOM GB ISWV IGDL S ICAP GLOBAL DERIVATIVES LIMITED - VOICE LONDON WWW.ICAP.COM/WHAT-WE-DO/OUR-MARKETS-AND-PRODUCTS/PRODUCTS/MEDIUM-LONG-TERM-INTEREST-RATE-SWAPS.ASPX FEBRUARY 2018 ACTIVE DECEMBER 2017 MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES – VOICE / RFQ.UNITED KINGDOM GB JEFS JISI S JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER LONDON WWW.JEFFERIES.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB JISI JISI O JEFFERIES INTERNATIONAL LONDON WWW.JEFFERIES.COM DECEMBER 2017 ACTIVE OCTOBER 2017UNITED KINGDOM GB JLSI JLSI O JUMP LIQUIDITY - SYSTEMATIC INTERNALISER LONDON WWW.JUMPTRADING.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER FOR EU EQUITIES.UNITED KINGDOM GB JPCB JPCB O JPMORGAN CHASE BANK N.A. LONDON BRANCH LONDON WWW.JPMORGAN.COM DECEMBER 2017 ACTIVE JUNE 2017UNITED KINGDOM GB JPSI JPSI O J.P. MORGAN SECURITIES PLC LONDON WWW.JPMORGAN.COM JANUARY 2017 ACTIVE JANUARY 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB JSSI JSSI O JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER JSF LONDON WWW.JANESTREET.COM JANUARY 2018 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB KBLM KBLM O KYTE BROKING LIMITED LONDON WWW.KYTEBROKING.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY.UNITED KINGDOM GB KLEU KLEU O KNIGHT LINK EUROPE LONDON WWW.KNIGHT.COM APRIL 2009 ACTIVE APRIL 2009 SYSTEMATIC INTERNALISERUNITED KINGDOM GB LBCM LBCM O LLOYDS BANK CORPORATE MARKETS – SYSTEMATIC INTERNALISER LBCM LONDON WWW.LLOYDSBANKCORPORATEMARKETS.COM APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR LLOYDS BANK CORPORATE MARKET.UNITED KINGDOM GB LCUR LCUR O CURRENEX LDFX CX LDFX LONDON WWW.CURRENEX.COM MAY 2016 ACTIVE MAY 2016 FOREIGN EXCHANGE TRADING PLATFORM/SYSTEM THAT INCLUDES MATCHING ENGINES OPERATING DIFFERENT MARKETS: LDFX IS ITS LONDON MATCHING ENGINE.UNITED KINGDOM GB LIQF LIQU S LIQUIDNET EUROPE LIMITED LIQU LONDON WWW.LIQUIDNET.COM JUNE 2014 ACTIVE JUNE 2014 MIC FOR FIXED INCOME BOND TRADING REPORTINGUNITED KINGDOM GB LIQH LIQU S LIQUIDNET H20 LQNT H20 LONDON WWW.LIQUIDNET.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.UNITED KINGDOM GB LIQU LIQU O LIQUIDNET SYSTEMS LONDON WWW.LIQUIDNET.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007UNITED KINGDOM GB LISX BCXE S CBOE EUROPE - LIS SERVICE CBOE LIS LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE SEPTEMBER 2016 TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE.UNITED KINGDOM GB LMAD LMAX S LMAX - DERIVATIVES LONDON WWW.LMAX.COM AUGUST 2011 ACTIVE AUGUST 2011 LMAX ALLOWS THE BENEFIT OF DIRECT ACCESS TO FINANCIAL MARKETS AND ALSO FACILITATES MTF WHERE TRADES ARE ENTERED DIRECTLY INTO THE MARKET AS ORDERS AND ALSO ACCESS FIVE LEVELS OF MARKET DEPTH WHERE THE BOOK IS WEIGHTED BETWEEN BUYERS AND SELLERS.UNITED KINGDOM GB LMAE LMAX S LMAX - EQUITIES LONDON WWW.LMAX.COM JANUARY 2010 ACTIVE JANUARY 2010 FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING EQUITIES.UNITED KINGDOM GB LMAF LMAX S LMAX - FX LONDON WWW.LMAX.COM JANUARY 2010 ACTIVE JANUARY 2010 FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING FX.UNITED KINGDOM GB LMAO LMAX S LMAX - INDICES/RATES/COMMODITIES LONDON WWW.LMAX.COM JANUARY 2010 ACTIVE JANUARY 2010 FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING INDICES/RATES/COMMODITIES.

ISO 10383 Market Identifier Codes

UNITED KINGDOM GB LMAX LMAX O LMAX LONDON WWW.MTF.LMAX.COM/ DECEMBER 2010 ACTIVE DECEMBER 2010 FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS.UNITED KINGDOM GB LMEC LMEC O LME CLEAR LMEC LONDON WWW.LME.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014 LONDON METAL EXCHANGE CLEARING PLATFORMUNITED KINGDOM GB LOTC LOTC O OTC MARKET LONDON WWW.LOTCE.COM AUGUST 2013 ACTIVE AUGUST 2013 SERVICE COMPANY PROVIDING TRADEABLE OTC DERIVATIVE PRODUCTSUNITED KINGDOM GB LOUI LOUI O LOUIS CAPITAL MARKETS UK LLP LCM LONDON WWW.LOUISCAPITAL.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017UNITED KINGDOM GB LOYD LOYD O LLOYDS BANK - SYSTEMATIC INTERNALISER LONDON WWW.LLOYDSBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB LPPM LPPM O LONDON PLATINUM AND PALLADIUM MARKET LPPM LONDON WWW.LPPM.ORG.UK APRIL 2007 ACTIVE APRIL 2007UNITED KINGDOM GB MAEL MAEL O MARKETAXESS EUROPE LIMITED LONDON WWW.MARKETAXESS.COM JULY 2007 ACTIVE JULY 2007UNITED KINGDOM GB MAQL MAQL O MACQUARIE CAPITAL EUROPE LIMITED LONDON WWW.MACQUARIE.COM/UK OCTOBER 2017 ACTIVE OCTOBER 2017UNITED KINGDOM GB MCUR MCUR O CURRENEX MTF LONDON WWW.CURRENEX.COM MAY 2017 ACTIVE MAY 2017UNITED KINGDOM GB MCXR MCUR S CURRENEX MTF - RFQ LONDON WWW.CURRENEX.COM MAY 2017 ACTIVE MAY 2017UNITED KINGDOM GB MCXS MCUR S CURRENEX MTF - STREAMING LONDON WWW.CURRENEX.COM MAY 2017 ACTIVE MAY 2017UNITED KINGDOM GB MCZK XMTS S MTS CZECH REPUBLIC LONDON MAY 2011 ACTIVE MAY 2011 MTS CZECH REPUBLIC IS A DOMESTIC MARKET WHERE IT WILL BE POSSIBLE TO TRADE GOVIES BONDS IN LOCAL CURRENCY.UNITED KINGDOM GB MFGL MFGL O MF GLOBAL ENERGY MTF LONDON WWW.MFGLOBAL.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007UNITED KINGDOM GB MFXA MFXC S FX CONNECT - MTF - ALLOCATIONS LONDON WWW.FXCONNECT.COM MAY 2017 ACTIVE MAY 2017UNITED KINGDOM GB MFXC MFXC O FX CONNECT - MTF LONDON WWW.FXCONNECT.COM MAY 2017 ACTIVE MAY 2017UNITED KINGDOM GB MFXR MFXC S FX CONNECT - MTF - RFQ LONDON WWW.FXCONNECT.COM MAY 2017 ACTIVE MAY 2017UNITED KINGDOM GB MHIP MHIP O MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER MHI LONDON WWW.ONEMIZUHO.EU JULY 2017 ACTIVE JULY 2017 ANTICIPATED SYSTEMATIC INTERNALISER FOR BONDS.UNITED KINGDOM GB MLIB MLIB O MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY BAMLI DAC LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017UNITED KINGDOM GB MLIX MLIX O MERRILL LYNCH INTERNATIONAL MLI LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017UNITED KINGDOM GB MLRQ MLIX S MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER MLI LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB MLSI MLIX S MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER MLI LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB MSIP MSIP O MORGAN STANLEY AND CO. INTERNATIONAL PLC LONDON WWW.MORGANSTANLEY.COM MAY 2015 ACTIVE MAY 2015UNITED KINGDOM GB MSSI MSIP S MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER LONDON WWW.MORGANSTANLEY.COM APRIL 2018 ACTIVE MAY 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB MTSA XMTS S MTS AUSTRIA LONDON WWW.MTSAUSTRIA.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011UNITED KINGDOM GB MTSG XMTS S MTS GREECE LONDON WWW.MTSGREECE.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011UNITED KINGDOM GB MUFP MUFP O MARIANA UFP LLP MUFP LONDON WWW.MARIANAINVESTMENTS.COM JULY 2017 ACTIVE JULY 2017 MARKET FOR BONDS & OTC DERIVATIVES.UNITED KINGDOM GB MUTI MUTI O MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER MUTI LONDON WWW.TR.MUFG.JP/ENGLISH/OURSERVICES/ADMINISTRATION/MUTI.HTML JUNE 2017 ACTIVE JUNE 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB MYTR MYTR O MYTREASURY LONDON WWW.MYTREASURY.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007UNITED KINGDOM GB N2EX N2EX O N2EX LONDON WWW.N2EX.COM NOVEMBER 2009 ACTIVE NOVEMBER 2009 N2EX, THE UK MARKET OPERATED BY NASDAQ OMX COMMODITIES AND NORD POOL SPOT, IS A MARKETPLACE FOR PHYSICAL UK POWER CONTRACTS AND LAUNCH A PLATFORM FOR FINANCIAL FUTURES CONTRACTS.UNITED KINGDOM GB NDCM NDCM O ICE ENDEX UK OCM GAS SPOT ICE ENDEX OCM LONDON WWW.THEICE.COM/ENDEX JUNE 2017 ACTIVE DECEMBER 2014 ELECTRONIC PLATFORM TO TRADE UK OCM GAS SPOT MARKET.UNITED KINGDOM GB NEXD NEXX S NEX EXCHANGE MAIN BOARD (NON-EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017UNITED KINGDOM GB NEXF NEXX S NEX EXCHANGE GROWTH (NON-EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017UNITED KINGDOM GB NEXG NEXX S NEX EXCHANGE GROWTH (EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017UNITED KINGDOM GB NEXL NEXX S NEX EXCHANGE MAIN BOARD (EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017UNITED KINGDOM GB NEXN NEXX S NEX EXCHANGE TRADING (NON-EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017UNITED KINGDOM GB NEXS NEXS O NEX SEF NSL LONDON WWW.NEX.COM MARCH 2017 ACTIVE NOVEMBER 2016 SWAP EXECUTION FACILITYUNITED KINGDOM GB NEXT NEXX S NEX EXCHANGE TRADING (EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017UNITED KINGDOM GB NEXX NEXX O NEX EXCHANGE NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017UNITED KINGDOM GB NEXY BTEE S EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS LONDON WWW.EBS.COM JULY 2017 ACTIVE JULY 2017UNITED KINGDOM GB NOFF NOFF O NOMURA OTC TRADES LONDON WWW.NOMURA.COM APRIL 2012 ACTIVE APRIL 2012UNITED KINGDOM GB NOSI NOSI O NOMURA - SYSTEMATIC INTERNALISER LONDON WWW.NOMURA.COM MARCH 2018 ACTIVE APRIL 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB NURD NURO S NASDAQ EUROPE (NURO) DARK NURODARK LONDON WWW.NASDAQOMXEUROPE.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.UNITED KINGDOM GB NURO NURO O NASDAQ OMX EUROPE LONDON WWW.NASDAQOMXEUROPE.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008 MULTILATERAL TRADING FACILITY - NASDAQOMX EUROPE - NEW MICUNITED KINGDOM GB NWMS NWMS O ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER RBS PLC EDINBURGH WWW.RBS.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB NXEU NXEU O NX LONDON WWW.NOMURA.COM JUNE 2009 ACTIVE JUNE 2009 NX IS THE INTERNAL EQUITIES ONLY CROSSING PLATFORM FOR NOMURA.UNITED KINGDOM GB OCSI OCSI O SOVA CAPITAL - SYSTEMATIC INTERNALISER LONDON WWW.SOVACAPITAL.COM MAY 2018 MODIFIED NOVEMBER 2017 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB OTCE OTCE O OTCEX LONDON WWW.OTCEXGROUP.COM APRIL 2016 ACTIVE APRIL 2016 TRADE NAME: TRAYPORT.UNITED KINGDOM GB PARX TRDE S PARFX LONDON WWW.PARFX.COM SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 ELECTRONIC TRADING PLATFORM FOR SPOT FXUNITED KINGDOM GB PEEL PEEL O PEEL HUNT LLP UK LONDON WWW.PEELHUNT.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014UNITED KINGDOM GB PIEU PIEU O ARITAS FINANCIAL LTD LONDON WWW.PIPELINETRADING.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 MTF FOR LARGE BLOCK PAN-EUROPEAN EQUITIES.UNITED KINGDOM GB PIRM PIRM O PIRUM LONDON WWW.PIRUM.COM JULY 2011 ACTIVE JULY 2011 SECURITIES LENDING CCP FLOW PROVIDER.UNITED KINGDOM GB PLDX LOTC S PLUS DERIVATIVES EXCHANGE PLUS-DX LONDON WWW.PLUS-DX.COM AUGUST 2013 ACTIVE MARCH 2012 SERVICE COMPANY PROVIDING EXECUTION SERVICES FOR OTC DERIVATIVES.UNITED KINGDOM GB PORT XMTS S MTS PORTUGAL PTE LONDON WWW.MTSMARKETS.COM JULY 2014 ACTIVE JULY 2014 MTSD PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014UNITED KINGDOM GB PPEX PPEX O PROPERTY PARTNER EXCHANGE LONDON WWW.PROPERTYPARTNER.CO SEPTEMBER 2017 ACTIVE SEPTEMBER 2017UNITED KINGDOM GB PVMF PVMF O PVM OTF LONDON WWW.PVMOIL.CO.UK NOVEMBER 2017 ACTIVE NOVEMBER 2017UNITED KINGDOM GB QWIX QWIX O Q-WIXX PLATFORM LONDON WWW.QWIXX.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007UNITED KINGDOM GB RBCC RBCC O RBC - 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OTF - GOVERNMENT BONDS - UK GILTS LONDON WWW.TULLETTPREBON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.UNITED KINGDOM GB TSMB TPSL S TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.UNITED KINGDOM GB TSMC TPSL S TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES.UNITED KINGDOM GB TSMG TPSL S TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.UNITED KINGDOM GB TSMI TPSL S TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS.UNITED KINGDOM GB TSMM TPSO S TULLETT PREBON SECURITIES - OTF - MONEY MARKET INSTRUMENTS LONDON WWW.TULLETTPREBON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS.UNITED KINGDOM GB TSMR TPSL S TULLETT PREBON SECURITIES - MTF - REPOS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS.UNITED KINGDOM GB TSRE TPSO S TULLETT PREBON SECURITIES - OTF - REPOS LONDON WWW.TULLETTPREBON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF REPOS.UNITED KINGDOM GB TSUK TPSL S TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.UNITED KINGDOM GB TWGP TWGP O TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM LONDON WWW.TRADEWEB.COM JANUARY 2018 ACTIVE JANUARY 2018UNITED KINGDOM GB UBIN UBIN O UNION BANK OF INDIA UK LTD LONDON WWW.UNIONBANKOFINDIAUK.CO.UK DECEMBER 2017 ACTIVE DECEMBER 2017UNITED KINGDOM GB UBSB UBSB O UBS AG LONDON BRANCH EMEA TRADING LONDON WWW.UBS.COM JULY 2017 ACTIVE JULY 2017 UBS AG LONDON BRANCH TRADING PLATFORM.UNITED KINGDOM GB UBSE UBSL S UBS PIN (EMEA) LONDON WWW.UBS.COM DECEMBER 2015 ACTIVE DECEMBER 2015 UBS PRICE IMPROVEMENT NETWORK IN EMEA (EQUITIES).UNITED KINGDOM GB UBSI UBSL S UBS LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER LONDON WWW.UBS.COM JULY 2017 ACTIVE JULY 2017 UBS LIMITED SYSTEMATIC INTERNALISER.UNITED KINGDOM GB UBSL UBSL O UBS LIMITED EMEA TRADING LONDON WWW.UBS.COM JULY 2017 ACTIVE DECEMBER 2015 UBS LIMITED TRADING PLATFORM.UNITED KINGDOM GB UBSY UBSB S UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER LONDON WWW.UBS.COM JULY 2017 ACTIVE JULY 2017 UBS AG LONDON BRANCH TRADING PLATFORM SYSTEMATIC INTERNALISER.UNITED KINGDOM GB UKGD XMTS S UK GILTS MARKET LONDON APRIL 2017 ACTIVE JULY 2011 THE MTS UK GOVERNMENT BOND MARKET OPERATES AS AN MTF AND WILL BE OPEN EXCLUSIVELY TO THE COMMUNITY OF GEMMS.UNITED KINGDOM GB UKPX UKPX O APX POWER UK LONDON WWW.APXGROUP.COM JUNE 2006 ACTIVE JUNE 2006UNITED KINGDOM GB VAGL VAGL O VIRTUAL AUCTION GLOBAL LIMITED VAGLOBAL LONDON WWW.VIRTUALAUCTIONGLOBAL.COM OCTOBER 2017 ACTIVE OCTOBER 2017 NOT LIVE YET.UNITED KINGDOM GB VCMO VCMO O VANTAGE CAPITAL MARKETS LLP - OTF VCM OTF LONDON WWW.VCMLLP.COM AUGUST 2017 ACTIVE AUGUST 2017 ORGANISED TRADING FACILITY (OTF).UNITED KINGDOM GB VEGA VEGA O VEGA-CHI LONDON WWW.VEGA-CHI.COM SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 ELECTRONIC TRADING PLATFORM FOR OTC SECURITIES. FSA APPROVAL RECEIVED ON JANUARY 2010.

ISO 10383 Market Identifier Codes

UNITED KINGDOM GB VMTS XMTS S MTS SLOVENIA LONDON WWW.MTSSLOVENIA.COM AUGUST 2007 ACTIVE AUGUST 2007UNITED KINGDOM GB VTBC VTBC O VTB CAPITAL PLC - SYSTEMATIC INTERNALISER LONDON WWW.VTBCAPITAL.COM APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER.UNITED KINGDOM GB WCLK ICAP S ICAP WCLK LONDON WWW.ICAP.COM JUNE 2007 ACTIVE JUNE 2007UNITED KINGDOM GB WINS WINS O WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM WINS LONDON WWW.WINTERFLOOD.COM JUNE 2017 ACTIVE OCTOBER 2014 REGISTERED MARKET MAKER – ELECTRONIC PLATFORMUNITED KINGDOM GB WINX WINS S WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING LONDON WWW.WINTERFLOOD.COM JUNE 2017 ACTIVE JUNE 2017 REGISTERED MARKET MAKER - MANUAL TRADINGUNITED KINGDOM GB XALT XALT O ALTEX-ATS LONDON WWW.ALTEX-ATS.CO.UK JUNE 2007 ACTIVE JUNE 2007UNITED KINGDOM GB XCOR XCOR O ICMA LONDON WWW.ICMA-GROUP.ORG SEPTEMBER 2006 ACTIVE SEPTEMBER 2006UNITED KINGDOM GB XGCL XGCL O GLOBAL COAL LIMITED GLOBALCOAL LONDON WWW.GLOBALCOAL.COM AUGUST 2013 ACTIVE AUGUST 2013 MTF PLATFORM FOR OTC DERIVATIVESUNITED KINGDOM GB XGCX GMEG S GLOBAL COMMODITIES EXCHANGE GCX LONDON WWW.GMEX-GROUP.COM JUNE 2013 ACTIVE JUNE 2013 EXCHANGE FOR CASH SETTLED COMMODITIESUNITED KINGDOM GB XGDX GMEG S GLOBAL DERIVATIVES EXCHANGE GDX LONDON WWW.GMEX-GROUP.COM JUNE 2013 ACTIVE JUNE 2013 EXCHANGE FOR DERIVATIVESUNITED KINGDOM GB XGSX GMEG S GLOBAL SECURITIES EXCHANGE GSX LONDON WWW.GMEX-GROUP.COM JUNE 2013 ACTIVE JUNE 2013 EXCHANGE FOR SECURITIESUNITED KINGDOM GB XIEL XIEL O INSTINET EUROPE LIMITED LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017UNITED KINGDOM GB XLBM XLBM O LONDON BULLION MARKET LONDON WWW.LBMA.ORG.UK JUNE 2005 ACTIVE JUNE 2005UNITED KINGDOM GB XLCH XLCH O LCH.CLEARNET LTD LONDON WWW.LCHCLEARNET.COM DECEMBER 2013 ACTIVE DECEMBER 2013 LCH.CLEARNET GROUP IS A LEADING MULTI-ASSET CLASS AND MULTI-NATIONAL CLEARING HOUSE, SERVING MAJOR EXCHANGES AND PLATFORMS AS WELL AS A RANGE OF OTC MARKETS.UNITED KINGDOM GB XLDN XLDN O EURONEXT - EURONEXT LONDON LONDON WWW.EURONEXT.COM MAY 2015 ACTIVE MARCH 2010UNITED KINGDOM GB XLDX GMEG S LONDON DERIVATIVES EXCHANGE LDX LONDON WWW.GMEX-GROUP.COM JUNE 2013 ACTIVE JUNE 2013 MTF FOR DERIVATIVESUNITED KINGDOM GB XLME XLME O LONDON METAL EXCHANGE LME LONDON WWW.LME.CO.UK JUNE 2005 ACTIVE JUNE 2005UNITED KINGDOM GB XLOD XLON S LONDON STOCK EXCHANGE - DERIVATIVES MARKET LSE LONDON WWW.LONDONSTOCKEXCHANGE.COM NOVEMBER 2015 ACTIVE JULY 2013 LONDON STOCK EXCHANGE DERIVATIVES MARKET (PART OF LONDON STOCK EXCHANGE REGULATED MARKET)UNITED KINGDOM GB XLOM XLON S LONDON STOCK EXCHANGE - MTF LSE LONDON WWW.LONDONSTOCKEXCHANGE.COM AUGUST 2017 ACTIVE DECEMBER 2016 DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. REACTIVATED AUGUST 2017.UNITED KINGDOM GB XLON XLON O LONDON STOCK EXCHANGE LSE LONDON WWW.LONDONSTOCKEXCHANGE.COM NOVEMBER 2015 ACTIVE JUNE 2005UNITED KINGDOM GB XMTS XMTS O EUROMTS LTD LONDON WWW.MTSMARKETS.COM APRIL 2017 ACTIVE MARCH 2013 LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS.UNITED KINGDOM GB XNLX NURO S NASDAQ OMX NLX NLX LONDON WWW.NLX.CO.UK NOVEMBER 2012 ACTIVE NOVEMBER 2012 MULTILATERAL TRADING FACILITY FOR LISTED DERIVATIVES.UNITED KINGDOM GB XPHX PEEL S PEEL HUNT CROSSING LONDON WWW.PEELHUNT.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014 ELECTRONIC CROSSING PLATFORM FOR EQUITIESUNITED KINGDOM GB XRSP PEEL S PEEL HUNT RETAIL LONDON WWW.PEELHUNT.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014 ELECTRONIC TRADING PLATFORM FOR EQUITIESUNITED KINGDOM GB XSMP XLDN S EURONEXT BLOCK LONDON WWW.EURONEXT.COM/BLOCKMTF SEPTEMBER 2017 ACTIVE SEPTEMBER 2008 MULTILATERAL TRADING FACILITY (MTF).UNITED KINGDOM GB XSWB XSWB O SWX SWISS BLOCK LONDON WWW.SWXEUROPE.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008 TRADING VENUE FOR SWISS BLUE-CHIP EQUITIES.UNITED KINGDOM GB XTPE XTUP S TULLETT PREBON PLC - TP ENERGYTRADE LONDON WWW.TULLETTPREBON.COM APRIL 2012 ACTIVE APRIL 2012 OTC ELECTRONIC TRADING PLATFORM FOR ENERGY PRODUCTS.UNITED KINGDOM GB XTUP XTUP O TULLETT PREBON PLC LONDON WWW.TULLETTPREBON.COM AUGUST 2012 ACTIVE AUGUST 2012UNITED KINGDOM GB XTXM XTXM O XTX MARKETS LONDON WWW.XTXMARKETS.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS.UNITED KINGDOM GB XUBS XUBS O UBS MTF LONDON WWW.UBS.COM/MTF DECEMBER 2014 ACTIVE JULY 2010UNITED KINGDOM GB XUMP XUBS S UBS MTF - PERIODIC AUCTION LONDON WWW.UBS.COM/MTF NOVEMBER 2017 ACTIVE NOVEMBER 2017 PERIODIC AUCTION SEGMENT FOR EQUITIES TRADING.UNITED STATES OF AMERICA US AATS AATS O ASSENT ATS JERSEY CITY WWW.SUNGARD.COM OCTOBER 2011 ACTIVE OCTOBER 2011 ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD.UNITED STATES OF AMERICA US ACKF KNIG S KCG ACKNOWLEDGE FI ACKFI NEW YORK WWW.KCG.COM MARCH 2017 ACTIVE MARCH 2017 BI-LATERAL FIXED INCOME LIQUIDITY.UNITED STATES OF AMERICA US ADVT ADVT O ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING NEW YORK WWW.ADVISETECHNOLOGIES.COM AUGUST 2017 ACTIVE AUGUST 2017 APPROVED PUBLICATION ARRANGEMENT (APA).UNITED STATES OF AMERICA US ALDP XNYS S NYSE ALTERNEXT DARK AMEXDARK NEW YORK WWW.EURONEXT.COM/LANDING/EQUITIESOP-21363-EN.HTML MAY 2011 ACTIVE MAY 2011 DARK POOL.UNITED STATES OF AMERICA US AMXO XNYS S NYSE AMEX OPTIONS NYSE NEW YORK WWW.NYSE.COM NOVEMBER 2008 ACTIVE NOVEMBER 2008UNITED STATES OF AMERICA US AQUA AQUA O AQUA EQUITIES L.P. NEW YORK WWW.AQUAEQUITIES.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008 REGISTERED MARKET FOR BLOCK EQUITIESUNITED STATES OF AMERICA US ARCD XNYS S ARCA DARK ARCADARK NEW YORK WWW.NYSE.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.UNITED STATES OF AMERICA US ARCO XNYS S NYSE ARCA OPTIONS NEW YORK WWW.NYSE.COM OCTOBER 2009 ACTIVE OCTOBER 2009 NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT.UNITED STATES OF AMERICA US ARCX XNYS S NYSE ARCA NYSE NEW YORK WWW.NYSE.COM SEPTEMBER 2006 ACTIVE SEPTEMBER 2006UNITED STATES OF AMERICA US ATDF ATDF O AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC ATDF MOUNT PLEASANT WWW.ATDESK.COM JANUARY 2015 ACTIVE JANUARY 2015 US BROKER-DEALER EQUITY MARKET MAKER.UNITED STATES OF AMERICA US BAML BAML O BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS MLIX NEW YORK HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT FEBRUARY 2015 ACTIVE OCTOBER 2010 REGISTERED ATS (ATS 2)UNITED STATES OF AMERICA US BAMX BAMX O BANK OF AMERICA - MERRILL LYNCH GCX MLCX NEW YORK WWW.BOFAML.COM/EN-US/CONTENT/HIGH-TOUCH-ELECTRONIC-TRADING.HTML DECEMBER 2017 ACTIVE DECEMBER 2017 CROSSING ENGINE FOR EQUITIES.UNITED STATES OF AMERICA US BARD BARX S BARCLAYS FX – TRADING BCAP LX NEW YORK WWW.BARX.COM/FX/INDEX.HTML AUGUST 2012 ACTIVE MAY 2011UNITED STATES OF AMERICA US BARL BARX S BARCLAYS LIQUID MARKETS NEW YORK WWW.BARCAP.COM MARCH 2013 ACTIVE MARCH 2013UNITED STATES OF AMERICA US BARX BARX O BARCLAYS ATS NEW YORK WWW.BARX.COM/EQUITIES/LIQUIDITYCROSSING.HTML MARCH 2013 ACTIVE JANUARY 2010 REGISTERED ATS.UNITED STATES OF AMERICA US BATO BATS S BZX OPTIONS MARKET BATO LENEXA WWW.BATS.COM JUNE 2015 ACTIVE NOVEMBER 2009 LISTED EQUITY OPTIONS EXTENSION OF BATS EXCHANGE PRIMARY MARKET.UNITED STATES OF AMERICA US BATS BATS O BATS Z-EXCHANGE BATS LENEXA WWW.BATS.COM JUNE 2015 ACTIVE NOVEMBER 2008 THE BATS TRADING SYSTEM BECAME AN EXCHANGE EFFECTIVE 24 OCT 2008UNITED STATES OF AMERICA US BATY BATS S BATS Y-EXCHANGE, INC. BYXX LENEXA WWW.BATS.COM JUNE 2015 ACTIVE NOVEMBER 2009 SECOND U.S. EQUITIES EXCHANGE (BYX).UNITED STATES OF AMERICA US BBSF BBSF O BLOOMBERG SEF LLC NEW YORK WWW.BLOOMBERGSEF.COM JULY 2014 ACTIVE JULY 2014 ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONSUNITED STATES OF AMERICA US BCDX BARX S BARCLAYS DIRECT EX ATS BCDX NEW YORK HTTP://REALIZATIONS.BARCLAYS.COM/GLOBAL-MARKETS/EQUITIES AUGUST 2014 ACTIVE AUGUST 2014 REGISTERED ATS.UNITED STATES OF AMERICA US BGCD BGCF S BGC DERIVATIVE MARKETS L.P. BGCDML NEW YORK WWW.BGCSEF.COM MARCH 2015 ACTIVE MARCH 2015 BGC SWAP EXECUTION FACILITY.UNITED STATES OF AMERICA US BGCF BGCF O BGC FINANCIAL INC NEW YORK WWW.BGCPARTNERS.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007UNITED STATES OF AMERICA US BHSF BHSF O BATS HOTSPOT SEF LLC NEW YORK WWW.HOTSPOTFX.COM DECEMBER 2016 ACTIVE DECEMBER 2016 REGISTERED SWAP EXECUTION FACILITY (SEF). PREVIOUSLY JAVELIN SEF (MIC:JSEF)UNITED STATES OF AMERICA US BIDS BIDS O BIDS TRADING L.P. BIDS NEW YORK WWW.BIDSTRADING.COM FEBRUARY 2007 ACTIVE FEBRUARY 2007UNITED STATES OF AMERICA US BLKX BLKX O INSTINET BLOCKCROSS ATS BLKX NEW YORK WWW.INSTINET.COM NOVEMBER 2017 ACTIVE SEPTEMBER 2012 ALTERNATIVE TRADING SYSTEM.UNITED STATES OF AMERICA US BLTD BLTD O BLOOMBERG TRADEBOOK LLC NEW YORK WWW.BLOOMBERGTRADEBOOK.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007UNITED STATES OF AMERICA US BNDD TRWB S TRADEWEB DIRECT LLC NEW YORK WWW.TRADEWEB.COM FEBRUARY 2017 ACTIVE AUGUST 2007UNITED STATES OF AMERICA US BNYC BNYC O CONVERGEX NEW YORK WWW.CONVERGEX.COM DECEMBER 2012 ACTIVE DECEMBER 2012UNITED STATES OF AMERICA US BOSD XNAS S NASDAQ OMX BX DARK NQBXDARK NEW YORK WWW.NASDAQOMXTRADER.COM APRIL 2012 ACTIVE APRIL 2012 DARK POOLUNITED STATES OF AMERICA US BPOL BLTD S BLOOMBERG BPOOL NEW YORK WWW.BLOOMBERG.COM DECEMBER 2012 ACTIVE DECEMBER 2012 ELECTRONIC TRADING PLATFORMUNITED STATES OF AMERICA US BTEC BTEC O ICAP ELECTRONIC BROKING (US) JERSEY CITY WWW.ICAP.COM JUNE 2007 ACTIVE JUNE 2007UNITED STATES OF AMERICA US BTNL BTNL O BITNOMIAL CHICAGO WWW.BITNOMIAL.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACT MARKET (DCM).UNITED STATES OF AMERICA US BVUS MTUS S BONDVISION US NEW YORK WWW.MTSMARKETS.COM AUGUST 2014 ACTIVE JULY 2014 ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIESUNITED STATES OF AMERICA US BYXD BATS S BATS Y-EXCHANGE DARK BYXDARK LENEXA WWW.BATS.COM FEBRUARY 2015 ACTIVE FEBRUARY 2015 DARK POOL.UNITED STATES OF AMERICA US BZXD BATS S BATS Z-EXCHANGE DARK BZXDARK LENEXA WWW.BATS.COM FEBRUARY 2015 ACTIVE FEBRUARY 2015 DARK POOL.UNITED STATES OF AMERICA US C2OX XCBO S C2 OPTIONS EXCHANGE INC. CHICAGO MAY 2009 ACTIVE MAY 2009 OPTIONS EXCHANGE FOR C2UNITED STATES OF AMERICA US CAES CRED S CREDIT SUISSE AES CROSSFINDER NEW YORK WWW.CREDIT-SUISSE.COM SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 REGISTERED ATSUNITED STATES OF AMERICA US CAVE OTCM S CAVEAT EMPTOR NEW YORK WWW.OTCMARKETS.COM AUGUST 2012 ACTIVE AUGUST 2012 CORPORATE ACTIONS — CAVEAT EMPTOR.UNITED STATES OF AMERICA US CBLC CGMI S CITIBLOC CBLC NEW YORK WWW.CITIBANK.COM/MSS/PRODUCTS/EQUITIES/E_TRADING/LIQUIDITY.HTML APRIL 2018 ACTIVE JANUARY 2016 CITIBLOC IS AN ATS UNDER THE OPERATING MIC CGMIUNITED STATES OF AMERICA US CBSX XCBO S CBOE STOCK EXCHANGE CBSX CHICAGO WWW.CBSX.COM JULY 2008 ACTIVE JULY 2008 FOR EQUITIESUNITED STATES OF AMERICA US CBTS XCME S CME SWAPS MARKETS (CBOT) CHICAGO WWW.CMEGROUP.COM OCTOBER 2013 ACTIVE OCTOBER 2013 REGISTERED MARKET FOR SWAP EXECUTION IN THE USUNITED STATES OF AMERICA US CDED CDED O CITADEL SECURITIES NEW YORK WWW.CITADELSECURITIES.COM DECEMBER 2015 ACTIVE MAY 2011 ELECTRONIC MARKET MAKER.UNITED STATES OF AMERICA US CECS XCME S CME SWAPS MARKETS (COMEX) NEW YORK WWW.CMEGROUP.COM OCTOBER 2013 ACTIVE OCTOBER 2013 REGISTERED MARKET FOR SWAP EXECUTION OF METALS IN THE USUNITED STATES OF AMERICA US CGMI CGMI O CITIGROUP GLOBAL MARKETS NEW YORK WWW.CITIGROUP.COM MARCH 2012 ACTIVE MARCH 2012UNITED STATES OF AMERICA US CICX CGMI S CITI CROSS CX NEW YORK WWW.CITIGROUP.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 REGISTERED ATS DARK POOL FOR EQUITIESUNITED STATES OF AMERICA US CIOI CGMI S CIOI CIOI NEW YORK WWW.CITIVELOCITY.COM APRIL 2018 ACTIVE APRIL 2018UNITED STATES OF AMERICA US CMES XCME S CME SWAPS MARKETS (CME) CHICAGO WWW.CMEGROUP.COM OCTOBER 2013 ACTIVE OCTOBER 2013 REGISTERED MARKET FOR SWAP EXECUTION IN THE USUNITED STATES OF AMERICA US CMSF CMSF O CLEAR MARKETS NORTH AMERICA, INC. CM SEF CHARLOTTE WWW.CLEAR-MARKETS.COM JULY 2014 ACTIVE JULY 2014 CFTC REGISTERED SWAP EXECUTION FACILITYUNITED STATES OF AMERICA US CORE ATDF S ATD - CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE ATDF MOUNT PLEASANT WWW.ATDESK.COM MARCH 2015 ACTIVE MARCH 2015 US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS.UNITED STATES OF AMERICA US CRED CRED O CREDIT SUISSE (US) NEW YORK WWW.CREDIT-SUISSE.COM AUGUST 2012 ACTIVE AUGUST 2012UNITED STATES OF AMERICA US CSLP CRED S CREDIT SUISSE LIGHT POOL NEW YORK WWW.CREDIT-SUISSE.COM MAY 2010 ACTIVE MAY 2010 EQUITIES ELECTRONIC TRADING PLATFORMUNITED STATES OF AMERICA US CURX CURX O CUREX FX NEW YORK WWW.CUREXGROUP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 FOREIGN EXCHANGE ELECTRONIC COMMUNICATION NETWORK (ECN).UNITED STATES OF AMERICA US DBSX DBSX O DEUTSCHE BANK SUPER X NEW YORK WWW.DB.COM AUGUST 2012 ACTIVE APRIL 2011 REGISTERED ATS FOR EQUITIES. THIS MIC CODE IS A GLOBAL PRODUCT WITH HAVING A PRESENCE IN US (NEW YORK), UK (LONDON) AND APAC (HONG KONG).UNITED STATES OF AMERICA US DEAL DEAL O DCX (DERIVATIVES CURRENCY EXCHANGE) DCX NEW YORK WWW.FXCMPRO.COM/DCX FEBRUARY 2012 ACTIVE FEBRUARY 2012 MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONSUNITED STATES OF AMERICA US DWSF TRWB S DW SEF LLC DWSEF NEW YORK WWW.TRADEWEB.COM JULY 2014 ACTIVE JULY 2014 ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVESUNITED STATES OF AMERICA US EDDP EDGE S EDGX EXCHANGE DARK EDGXDARK LENEXA WWW.BATS.COM JUNE 2015 ACTIVE MAY 2011 DARK POOL.UNITED STATES OF AMERICA US EDGA EDGE S EDGA EXCHANGE EDGA LENEXA WWW.BATS.COM JUNE 2015 ACTIVE MAY 2010UNITED STATES OF AMERICA US EDGD EDGE S EDGA EXCHANGE DARK EDGADARK LENEXA WWW.BATS.COM JUNE 2015 ACTIVE MAY 2011 DARK POOL.UNITED STATES OF AMERICA US EDGE EDGE O BATS DIRECT EDGE LENEXA WWW.BATS.COM JUNE 2015 ACTIVE AUGUST 2012UNITED STATES OF AMERICA US EDGO EDGE S EDGX OPTIONS MARKET EDGO LENEXA WWW.BATS.COM JUNE 2015 ACTIVE JUNE 2015 LISTED EQUITY OPTIONS EXCHANGE OF EDGX EXCHANGE.UNITED STATES OF AMERICA US EDGX EDGE S EDGX EXCHANGE EDGX LENEXA WWW.BATS.COM JUNE 2015 ACTIVE MAY 2010UNITED STATES OF AMERICA US EGMT EGMT O EG MARKET TECHNOLOGIES NEW YORK WWW.EGLP.COM NOVEMBER 2016 ACTIVE NOVEMBER 2016 REGISTERED MARKET MAKER FOR EQUITIES.UNITED STATES OF AMERICA US EMLD MIHI S MIAX EMERALD, LLC EMLD PRINCETON WWW.MIAXOPTIONS.COM MARCH 2018 ACTIVE MARCH 2018 MIAX EMERALD: ELECTRONIC TRADING FOR DERIVATIVES.UNITED STATES OF AMERICA US ERIS ERIS O ERIS EXCHANGE CHICAGO WWW.ERISFUTURES.COM MARCH 2012 ACTIVE MARCH 2012UNITED STATES OF AMERICA US ESPD XNAS S NASDAQ OMX ESPEED ESPEED NEW YORK WWW.NASDAQOMX.COM SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 ELECTRONIC FIXED INCOME TRADING PLATFORMUNITED STATES OF AMERICA US FAST FAST O FASTMATCH NEW YORK WWW.FASTMATCH.COM FEBRUARY 2017 ACTIVE MAY 2012 ELECTRONIC TRADING PLATFORM FOR OTC FOREIGN EXCHANGE PRODUCTSUNITED STATES OF AMERICA US FCBT XCBT S CHICAGO BOARD OF TRADE (FLOOR) CBOT (FLOOR) CHICAGO WWW.CBOT.COM FEBRUARY 2007 ACTIVE FEBRUARY 2007UNITED STATES OF AMERICA US FCME XCME S CHICAGO MERCANTILE EXCHANGE (FLOOR) CME (FLOOR) CHICAGO WWW.CME.COM FEBRUARY 2007 ACTIVE FEBRUARY 2007UNITED STATES OF AMERICA US FINN FINR S FINRA/NASDAQ TRF(TRADE REPORTING FACILITY) WASHINGTON WWW.FINRA.ORG APRIL 2013 ACTIVE JULY 2010 FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ.UNITED STATES OF AMERICA US FINO FINR S FINRA ORF (TRADE REPORTING FACILITY) WASHINGTON WWW.FINRA.ORG/ JULY 2010 ACTIVE JULY 2010 OTC REPORTING FACILITY.UNITED STATES OF AMERICA US FINR FINR O FINRA WASHINGTON WWW.FINRA.ORG/INDUSTRY/COMPLIANCE/MARKETTRANSPARENCY/ADF/ JANUARY 2013 ACTIVE JANUARY 2013UNITED STATES OF AMERICA US FINY FINR S FINRA/NYSE TRF (TRADE REPORTING FACILITY) WASHINGTON WWW.FINRA.ORG/INDUSTRY/COMPLIANCE/MARKETTRANSPARENCY/TRF/PARTICIPANTS/ JULY 2010 ACTIVE JULY 2010 FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ.UNITED STATES OF AMERICA US FNCS BGCF S FENICS - US TREASURIES NEW YORK WWW.FENICSUST.COM MAY 2017 ACTIVE MAY 2017 FENICS IS BGC FINANCIAL, L.P. SEGMENT.UNITED STATES OF AMERICA US FSEF FSEF O FTSEF LLC GREAT NECK WWW.FTSEF.COM NOVEMBER 2016 ACTIVE NOVEMBER 2016 SWAP EXECUTION FACILITY (SEF).UNITED STATES OF AMERICA US FXAL FXAL O FXALL NEW YORK WWW.FXALL.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009UNITED STATES OF AMERICA US FXCM FXCM O FXCM NEW YORK WWW.FXCM.COM AUGUST 2011 ACTIVE AUGUST 2011 REGISTERED & REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS.UNITED STATES OF AMERICA US G1XX G1XX O G1 EXECUTION SERVICES CHICAGO WWW.G1X.COM SEPTEMBER 2014 ACTIVE SEPTEMBER 2014 WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIESUNITED STATES OF AMERICA US GLBX XCME S CME GLOBEX CHICAGO WWW.CME.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008UNITED STATES OF AMERICA US GLLC GLLC O GATE US LLC NEW YORK WWW.GATEUS.COM JULY 2010 ACTIVE JULY 2010 ALTERNATIVE TRADING SYSTEM.UNITED STATES OF AMERICA US GLMX GLMX O GLMX NEW YORK WWW.GLMX.COM DECEMBER 2017 ACTIVE DECEMBER 2017 ELECTRONIC TRADING PLATFORM FOR SECURITIES FINANCING TRANSACTIONS.UNITED STATES OF AMERICA US GLPS GLPS O ESSEX RADEZ, LLC GLPS CHICAGO WWW.ESSEXRADEZ.COM SEPTEMBER 2014 ACTIVE SEPTEMBER 2014 ELECTRONIC TRADING SYSTEMUNITED STATES OF AMERICA US GLPX GLPX O ACS EXECUTION SERVICES, LLC GLPX RED BANK MARCH 2016 ACTIVE MARCH 2016 EXECUTION SERVICESUNITED STATES OF AMERICA US GMNI XISX S ISE GEMINI EXCHANGE NEW YORK WWW.ISE.COM MAY 2013 ACTIVE MAY 2013 ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS.UNITED STATES OF AMERICA US GOTC GOTC O GLOBAL OTC CHICAGO WWW.GLOBALOTC.COM MAY 2017 ACTIVE MAY 2017 ELECTRONIC TRADING PLATFORM FOR OTC EQUITY SECURITIES.UNITED STATES OF AMERICA US GOVX GOVX O GOVEX GOVEX BOSTON WWW.GOVEX.COM MARCH 2012 ACTIVE MARCH 2012 TRADING PLATFORM FOR US TREASURY SECURITIES - OPERATED BY STATE STREETUNITED STATES OF AMERICA US GREE GREE O THE GREEN EXCHANGE CHICAGO WWW.NYMEX.GREENFUTURES.COM/ SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 ELECTRONIC TRADING PLATFORM FOR VARIOUS ENVIRONMENTAL CONTRACTS.UNITED STATES OF AMERICA US GSCO GSCO O GOLDMAN SACHS AND CO. GSCO NEW YORK WWW.GOLDMANSACHS.COM JUNE 2017 ACTIVE JUNE 2017UNITED STATES OF AMERICA US GSEF GSEF O GFI SWAPS EXCHANGE, LLC GFI SEF NEW YORK WWW.GFIGROUP.COM/MARKETS/SWAPS-EXCHANGE/OVERVIEW.ASPX AUGUST 2014 ACTIVE AUGUST 2014 SWAPS EXECUTION FACILITYUNITED STATES OF AMERICA US GTCO GTCO O KCG AMERICAS LLC NEW YORK WWW.KCG.COM JANUARY 2014 ACTIVE SEPTEMBER 2008 REGISTERED ATS FOR TRADING US CASH EQUITIES. FINRA MEMBER AND REG ATS ON FILE WITH THE SECUNITED STATES OF AMERICA US GTSX GTSX O GTSX GTSX NEW YORK WWW.GTSX.COM FEBRUARY 2017 ACTIVE FEBRUARY 2017UNITED STATES OF AMERICA US GTXS GTXS O GTX SEF, LLC GTX BEDMINSTER WWW.GAINGTX.COM/SEF.SHTML NOVEMBER 2016 ACTIVE NOVEMBER 2016 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES.UNITED STATES OF AMERICA US HEGX HEGX O NADEX CHICAGO WWW.NADEX.COM APRIL 2010 ACTIVE APRIL 2010UNITED STATES OF AMERICA US HPPO HPPO O POTAMUS TRADING LLC HPPO BOSTON WWW.POTAMUSTRADING.COM APRIL 2014 ACTIVE APRIL 2014 WHOLESALE MARKET MAKER FOR NMS EQUITIES. ELECTRONIC TRADING SERVICES FOR OTHER BROKER-DEALER CLIENTS.UNITED STATES OF AMERICA US HRTX HRTX O HUDSON RIVER TRADING HRT NEW YORK WWW.HUDSON-TRADING.COM MAY 2018 ACTIVE MAY 2018 SINGLE DEALER PLATFORM.UNITED STATES OF AMERICA US HSFX HSFX O HOTSPOT FX JERSEY CITY WWW.HOTSPOTFX.COM JANUARY 2009 ACTIVE JANUARY 2009UNITED STATES OF AMERICA US ICBX XINS S INSTINET CBX (US) NEW YORK WWW.INSTINET.COM NOVEMBER 2008 ACTIVE NOVEMBER 2008 CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES.UNITED STATES OF AMERICA US ICEL ICEL O ISLAND ECN LTD, THE NEW YORK WWW.ISLAND.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US ICES IFUS S ICE SWAP TRADE LLC NEW YORK WWW.THEICE.COM DECEMBER 2013 ACTIVE AUGUST 2013 SWAP EXECUTION FACILITYUNITED STATES OF AMERICA US ICRO XINS S INSTINET VWAP CROSS NEW YORK WWW.INSTINET.COM JUNE 2009 ACTIVE JUNE 2009 CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES.UNITED STATES OF AMERICA US ICSU BTEC S ICAP SEF (US) LLC. JERSEY CITY WWW.ICAP.COM NOVEMBER 2015 ACTIVE JULY 2014 SEF FOR TRADING CFTC REGULATED SWAPSUNITED STATES OF AMERICA US IEPA IFUS S INTERCONTINENTAL EXCHANGE ICE ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE MARCH 2008UNITED STATES OF AMERICA US IEXD IEXG S INVESTORS EXCHANGE - DARK IEX NEW YORK WWW.IEXTRADING.COM JULY 2017 ACTIVE JULY 2017UNITED STATES OF AMERICA US IEXG IEXG O INVESTORS EXCHANGE IEX NEW YORK WWW.IEXTRADING.COM SEPTEMBER 2016 ACTIVE OCTOBER 2013UNITED STATES OF AMERICA US IFED IFUS S ICE FUTURES U.S. ENERGY DIVISION NEW YORK WWW.THEICE.COM DECEMBER 2013 ACTIVE AUGUST 2012UNITED STATES OF AMERICA US IFUS IFUS O ICE FUTURES U.S. NEW YORK WWW.THEICE.COM DECEMBER 2013 ACTIVE OCTOBER 2011 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFUS REPLACES MIC ICUS.UNITED STATES OF AMERICA US IMAG IFUS S ICE MARKETS AGRICULTURE ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE FUTURES, OPTIONS AND OTC AGRICULTURAL PRODUCTS.UNITED STATES OF AMERICA US IMBD IFUS S ICE MARKETS BONDS ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.UNITED STATES OF AMERICA US IMCC IFUS S CREDITEX SECURITIES CORPORATION NEW YORK WWW.THEICE.COM DECEMBER 2013 ACTIVE AUGUST 2013 OTC MARKET FOR CREDIT DERIVATIVESUNITED STATES OF AMERICA US IMCG IFUS S CREDITEX LLC NEW YORK WWW.THEICE.COM JUNE 2015 ACTIVE AUGUST 2013 OTC MARKET FOR CREDIT DERIVATIVESUNITED STATES OF AMERICA US IMCR IFUS S ICE MARKETS CREDIT ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE CREDIT PRODUCTS.UNITED STATES OF AMERICA US IMCS IMCS O IMC FINANCIAL MARKETS CHICAGO WWW.IMC.COM JUNE 2017 ACTIVE JUNE 2017 ELECTRONIC TRADING PLATFORM.UNITED STATES OF AMERICA US IMEN IFUS S ICE MARKETS ENERGY ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE ENERGY PRODUCTS.UNITED STATES OF AMERICA US IMFX IFUS S ICE MARKETS FOREIGN EXCHANGE ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE MAY 2011 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES.UNITED STATES OF AMERICA US IMIR IFUS S ICE MARKETS RATES ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE OCTOBER 2011 ELECTRONIC PLATFORM TO TRADE CURRENCY PRODUCTS.UNITED STATES OF AMERICA US INCA XINS S INSTINET DESK CROSS NEW YORK WWW.INSTINET.COM DECEMBER 2017 ACTIVE DECEMBER 2017UNITED STATES OF AMERICA US INCR INCR O INTELLIGENTCROSS STAMFORD WWW.INTELLIGENTCROSS.COM MAY 2018 ACTIVE MAY 2018 US EQUITIES ALTERNATIVE TRADING SYSTEM.UNITED STATES OF AMERICA US ISDA ISDA O ISDAFIX NEW YORK WWW2.ISDA.ORG NOVEMBER 2012 ACTIVE NOVEMBER 2012 SCREEN SERVICE FOR SWAP RATES FOR SWAP TRANSACTIONS WORLDWIDE.UNITED STATES OF AMERICA US ITGI ITGI O ITG - POSIT NEW YORK WWW.ITG.COM MARCH 2013 ACTIVE DECEMBER 2005 ATSUNITED STATES OF AMERICA US JEFX JEFX O JETX NEW YORK WWW.JEFFERIES.COM JULY 2014 ACTIVE JULY 2014 DARK POOL FOR NMS EQUITIESUNITED STATES OF AMERICA US JLQD JLQD O JUMP LIQUIDITY JLQD CHICAGO WWW.JUMPTRADING.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 NOT LIVE YET.UNITED STATES OF AMERICA US JPBX JPBX O JPBX JPBX NEW YORK WWW.JPMORGAN.COM JANUARY 2017 ACTIVE JANUARY 2017 J.P. MORGAN ATSUNITED STATES OF AMERICA US JPMX JPMX O JPMX JPMX NEW YORK WWW.JPMORGAN.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 J.P. MORGAN ATSUNITED STATES OF AMERICA US JSES JSES O JANE STREET EXECUTION SERVICES LLC JX NEW YORK WWW.JANESTREET.COM APRIL 2014 ACTIVE APRIL 2014 ELECTRONIC TRADING PLATFORMUNITED STATES OF AMERICA US JSJX JSJX O JANE STREET JX JX NEW YORK WWW.JANESTREET.COM JANUARY 2016 ACTIVE JANUARY 2016 ELECTRONIC TRADING PLATFORM (JANE STREET CAPITAL LLC)UNITED STATES OF AMERICA US KNCM KNIG S KNIGHT CAPITAL MARKETS LLC JERSEY CITY WWW.KNIGHT.COM MAY 2010 ACTIVE MAY 2010 KCM PRIMARILY OPERATES AS A MARKET-MAKER IN THE OVER-THE-COUNTER MARKET FOR NEW YORK STOCK EXCHANGE AND AMERICAN STOCK EXCHANGE LISTED SECURITIES.UNITED STATES OF AMERICA US KNEM KNIG S KNIGHT EQUITY MARKETS LP JERSEY CITY WWW.KNIGHT.COM MAY 2010 ACTIVE MAY 2010 KEM OPERATES AS A MARKET-MAKER IN OVER-THE-COUNTER EQUITY SECURITIES, PRIMARILY THOSE TRADED IN THE NASDAQ STOCK MARKET AND ON THE OTC BULLETIN BOARD.UNITED STATES OF AMERICA US KNIG KNIG O KNIGHT JERSEY CITY WWW.KNIGHT.COM MARCH 2013 ACTIVE MARCH 2013UNITED STATES OF AMERICA US KNLI KNIG S KNIGHT LINK JERSEY CITY WWW.KNIGHT.COM DECEMBER 2008 ACTIVE DECEMBER 2008 ELECTRONIC MARKET MAKER, ALTERNATIVE LIQUIDITY PROVIDER FOR US AND EUROPEAN STOCKSUNITED STATES OF AMERICA US KNMX KNIG S KNIGHT MATCH ATS JERSEY CITY WWW.KNIGHT.COM DECEMBER 2008 ACTIVE DECEMBER 2008 CROSSING ENGINE FOR EQUITIESUNITED STATES OF AMERICA US LASF LASF O LATAM SEF NEW YORK WWW.LATAMSEF.COM JULY 2014 ACTIVE JULY 2014 SWAP EXECUTION FACILITY FOR LATIN AMERICA OTC DERIVATIVESUNITED STATES OF AMERICA US LEDG LEDG O LEDGERX NEW YORK WWW.LEDGERX.COM JUNE 2017 ACTIVE JUNE 2017 TRADING AND CLEARING PLATFORM FOR DIGITAL CURRENCY DERIVATIVES.

ISO 10383 Market Identifier Codes

UNITED STATES OF AMERICA US LEVL LEVL O LEVEL ATS LEVEL BOSTON WWW.LEVELATS.COM FEBRUARY 2007 ACTIVE FEBRUARY 2007UNITED STATES OF AMERICA US LIFI LIUS S LIQUIDNET, INC. FIXED INCOME ATS LQNF NEW YORK WWW.LIQUIDNET.COM DECEMBER 2015 ACTIVE DECEMBER 2015 THE FIXED INCOME ATS FOR LIQUIDNET, INCUNITED STATES OF AMERICA US LIUH LIUS S LIQUIDNET, INC. H2O ATS LQNA NEW YORK WWW.LIQUIDNET.COM NOVEMBER 2014 ACTIVE NOVEMBER 2014 THE H2O ATS FOR LIQUIDNET, INC.UNITED STATES OF AMERICA US LIUS LIUS O LIQUIDNET, INC. LQNT NEW YORK WWW.LIQUIDNET.COM JULY 2014 ACTIVE JULY 2014 US REGISTERED BROKER DEALER OPERATING TWO ATS AND OFFERING TRADING AND ALGORITHMIC TRADING SERVICESUNITED STATES OF AMERICA US LMNX LTAA S LUMINEX TRADING & ANALYTICS LLC - ATS LMNX BOSTON WWW.LUMINEXTRADING.COM JULY 2015 ACTIVE JULY 2015 ATSUNITED STATES OF AMERICA US LQED LQED O LIQUIDITYEDGE NEW YORK WWW.LIQUIDITYEDGE.TRADE JULY 2015 ACTIVE JULY 2015 ELECTRONIC TRADING PLATFORM FOR U.S. TREASURY SECURITIES.UNITED STATES OF AMERICA US LQFI CGMI S CITI LIQUIFI LQFI NEW YORK WWW.CITIVELOCITY.COM SEPTEMBER 2014 ACTIVE SEPTEMBER 2014 LIQUIFI IS AN ATS UNDER THE OPERATING MIC CGMIUNITED STATES OF AMERICA US LTAA LTAA O LUMINEX TRADING & ANALYTICS LLC LTAA BOSTON WWW.LUMINEXTRADING.COM JULY 2015 ACTIVE JULY 2015 BROKER DEALERUNITED STATES OF AMERICA US MAGM MAGM O MAGMA ATS NORTH BERGEN WWW.TORBROKERAGE.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018 REGISTERED ALTERNATIVE TRADING SYSTEM FOR EQUITIES.UNITED STATES OF AMERICA US MCRY XISX S ISE MERCURY, LLC NEW YORK WWW.ISE.COM OCTOBER 2014 ACTIVE JUNE 2005 ISE MERCURY WILL BE A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE US SEC. ISE MERCURY WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. TARGETED LAUNCH: FIRST HALF OF 2015.UNITED STATES OF AMERICA US MELO XNAS S NASDAQ MIDPOINT-ELO (M-ELO) MELO NEW YORK WWW.NASDAQTRADER.COM APRIL 2018 ACTIVE APRIL 2018 MIDPOINT EXTENDED POINT ORDER (M-ELO).UNITED STATES OF AMERICA US MIHI MIHI O MIAMI INTERNATIONAL HOLDINGS, INC. MIHI PRINCETON WWW.MIAXOPTIONS.COM FEBRUARY 2016 ACTIVE FEBRUARY 2016 HOLDINGS COMPANY FOR MIAX EXCHANGES AND OTHER ENTITIES.UNITED STATES OF AMERICA US MLCO BAML S BANK OF AMERICA - MERRILL LYNCH OTC NEW YORK HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT APRIL 2015 ACTIVE APRIL 2015 USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONSUNITED STATES OF AMERICA US MLVX BAML S BANK OF AMERICA - MERRILL LYNCH VWAP CROSS NEW YORK HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT FEBRUARY 2015 ACTIVE FEBRUARY 2015 REGISTERED ATS (ATS 1)UNITED STATES OF AMERICA US MOCX XINS S MOC CROSS MOCX NEW YORK WWW.INSTINET.COM FEBRUARY 2015 ACTIVE FEBRUARY 2015 POINT IN TIME CROSSES THAT ALLOWS PARTICIPANTS TO CROSS MOC ORDERS FOR US EQUITIES.UNITED STATES OF AMERICA US MPRL MIHI S MIAX PEARL, LLC MPRL PRINCETON WWW.MIAXOPTIONS.COM FEBRUARY 2016 ACTIVE FEBRUARY 2016 MIAX PEARL: ELECTRONIC TRADING FOR DERIVATIVES.UNITED STATES OF AMERICA US MSCO MSCO O MORGAN STANLEY AND CO. LLC NEW YORK WWW.MORGANSTANLEY.COM NOVEMBER 2014 ACTIVE NOVEMBER 2014UNITED STATES OF AMERICA US MSPL MSCO S MS POOL NEW YORK WWW.MORGANSTANLEY.COM MARCH 2015 ACTIVE MARCH 2010 REGISTERED ATS FOR EQUITIES IN THE U.S.UNITED STATES OF AMERICA US MSRP MSCO S MS RPOOL NEW YORK WWW.MORGANSTANLEY.COM MAY 2018 MODIFIED FEBRUARY 2012 INTERNAL CROSSING SYSTEM FOR EQUITIES.UNITED STATES OF AMERICA US MSTX MSCO S MS TRAJECTORY CROSS NEW YORK WWW.MORGANSTANLEY.COM MARCH 2015 ACTIVE APRIL 2014 INTERNAL CROSSING SYSTEM FOR EQUITIES.UNITED STATES OF AMERICA US MTSB MTUS S MTS BONDS.COM NEW YORK WWW.MTSMARKETS.COM/PRODUCTS/MTS-BONDS-COM AUGUST 2014 ACTIVE AUGUST 2014 REGISTERED MARKET FOR BONDS AND ELECTRONIC TRADING PLATFORM FOR FIXED INCOME PRODUCTSUNITED STATES OF AMERICA US MTUS MTUS O MTS MARKETS INTERNATIONAL INC. NEW YORK WWW.MTSMARKETS.COM MAY 2017 ACTIVE AUGUST 2014 MTS MARKETS USUNITED STATES OF AMERICA US MTXA MTXX S MARKETAXESS CANADA COMPANY NEW YORK WWW.MARKETAXESS.COM JANUARY 2016 ACTIVE JANUARY 2016 ELECTRONIC TRADING PLATFORMUNITED STATES OF AMERICA US MTXC MTXX S MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER NEW YORK WWW.MARKETAXESS.COM NOVEMBER 2015 ACTIVE FEBRUARY 2014 ELECTRONIC TRADING PLATFORMUNITED STATES OF AMERICA US MTXM MTXX S MARKETAXESS CORPORATION MID-X TRADING SYSTEM NEW YORK WWW.MARKETAXESS.COM NOVEMBER 2015 ACTIVE FEBRUARY 2014 ELECTRONIC TRADING PLATFORMUNITED STATES OF AMERICA US MTXS MTXX S MARKETAXESS SEF CORPORATION NEW YORK WWW.MARKETAXESS.COM NOVEMBER 2015 ACTIVE JULY 2014 ELECTRONIC TRADING PLATFORMUNITED STATES OF AMERICA US MTXX MTXX O MARKETAXESS CORPORATION NEW YORK WWW.MARKETAXESS.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 ELECTRONIC TRADING PLATFORMUNITED STATES OF AMERICA US NASD XNAS S NSDQ DARK NSDQDARK NEW YORK WWW.NASDAQ.COM MAY 2011 ACTIVE MAY 2011 DARK POOLUNITED STATES OF AMERICA US NBLX NBLX O NOBLE EXCHANGE NEW YORK WWW.NOBLEX.IO JULY 2015 ACTIVE JULY 2015 THE NOBLE MARKETS VENUE FOR CRYPTOGRAPHIC AND DIGITAL ASSETS.UNITED STATES OF AMERICA US NFSA NFSC S FIDELITY CROSSSTREAM BOSTON WWW.CAPITALMARKETS.FIDELITY.COM SEPTEMBER 2014 ACTIVE APRIL 2012UNITED STATES OF AMERICA US NFSC NFSC O NATIONAL FINANCIAL SERVICES, LLC BOSTON WWW.FIDELITYCAPITALMARKETS.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011 TRADING PLATFORM FOR THE EXECUTION OF EQUITY, OPTION, FIXED INCOME, AND OTC SECURITIES.UNITED STATES OF AMERICA US NFSD NFSC S FIDELITY DARK BOSTON WWW.CAPITALMARKETS.FIDELITY.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.UNITED STATES OF AMERICA US NMRA NMRA O NOMURA SECURITIES INTERNATIONAL NEW YORK WWW.NOMURA.COM SEPTEMBER 2012 ACTIVE SEPTEMBER 2012 NOMURA PRINCIPAL TRADING.UNITED STATES OF AMERICA US NODX NODX O NODAL EXCHANGE VIENNA WWW.NODALEXCHANGE.COM DECEMBER 2009 ACTIVE DECEMBER 2009 ELECTRONIC POWER EXCHANGE.UNITED STATES OF AMERICA US NXUS NXUS O NX ATS - CROSSING PLATFORM NEW YORK WWW.NOMURA.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011 NX IS A REGISTERED ATS IN THE US MARKETS - CURRENTLY PROVIDING CROSSING FACILITIES FOR REG NMS LISTED STOCKS.UNITED STATES OF AMERICA US NYFX BNYC S MILLENNIUM NEW YORK WWW.CONVERGEX.COM OCTOBER 2010 ACTIVE OCTOBER 2010 AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS.UNITED STATES OF AMERICA US NYMS XCME S CME SWAPS MARKETS (NYMEX) NEW YORK WWW.CMEGROUP.COM OCTOBER 2013 ACTIVE OCTOBER 2013 REGISTERED MARKET FOR SWAP EXECUTION OF ENERGY IN THE USUNITED STATES OF AMERICA US NYPC NYPC O NEW YORK PORTFOLIO CLEARING NYPC NEW YORK WWW.NYPCLEAR.COM APRIL 2012 ACTIVE APRIL 2012UNITED STATES OF AMERICA US NYSD XNYS S NYSE DARK NYSEDARK NEW YORK WWW.NYSE.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.UNITED STATES OF AMERICA US OLLC OLLC O OTCEX LLC NEW YORK WWW.OTCEXGROUP.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 REGISTERED BROKER FOR EQUITIES DERIVATIVES AND RATES DERIVATIVES IN NYCUNITED STATES OF AMERICA US OOTC FINR S OTHER OTC WASHINGTON WWW.OTCBB.COM APRIL 2013 ACTIVE AUGUST 2012 OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS "OTHER-OTC".UNITED STATES OF AMERICA US OPRA OPRA O OPTIONS PRICE REPORTING AUTHORITY OPRA CHICAGO WWW.OPRADATA.COM DECEMBER 2011 ACTIVE DECEMBER 2011 TRADING CONSOLIDATOR.UNITED STATES OF AMERICA US OTCB OTCM S OTCQB MARKETPLACE NEW YORK WWW.OTCMARKETS.COM MAY 2010 ACTIVE MAY 2010 OTCQB MARKET TIER HELPS INVESTORS EASILY IDENTIFY COMPANIES THAT ARE REGISTERED AND CURRENT IN THEIR REPORTING OBLIGATIONS WITH THE SEC OR REPORT TO A U.S. BANKING OR INSURANCE REGULATOR.UNITED STATES OF AMERICA US OTCM OTCM O OTC MARKETS NEW YORK WWW.OTCMARKETS.COM MAY 2012 ACTIVE MAY 2012 OPERATIONAL MIC FOR OTC MARKETS.UNITED STATES OF AMERICA US OTCQ OTCM S OTCQX MARKETPLACE NEW YORK WWW.OTCMARKETS.COM MAY 2016 ACTIVE AUGUST 2008 ELECTRONIC QUOTATION SYSTEM FOR PREMIUM MARKET TIER (OPERATED BY PINK SHEETS)UNITED STATES OF AMERICA US PDQX PDQX O CODA MARKETS PDQX GLENVIEW WWW.PDQENTERPRISES.COM MARCH 2017 ACTIVE MAY 2011 PREVISOULY PDQ ATS.UNITED STATES OF AMERICA US PINC OTCM S OTC PINK CURRENT NEW YORK WWW.OTCMARKETS.COM MAY 2012 ACTIVE MAY 2012UNITED STATES OF AMERICA US PINI OTCM S OTC PINK NO INFORMATION NEW YORK WWW.OTCMARKETS.COM MAY 2012 ACTIVE MAY 2012UNITED STATES OF AMERICA US PINL OTCM S OTC PINK LIMITED NEW YORK WWW.OTCMARKETS.COM MAY 2012 ACTIVE MAY 2012UNITED STATES OF AMERICA US PINX OTCM S OTC PINK MARKETPLACE NEW YORK WWW.OTCMARKETS.COM MARCH 2012 ACTIVE MARCH 2012UNITED STATES OF AMERICA US PIPE PIPE O ARITAS SECURITIES LLC NEW YORK WWW.PIPELINETRADING.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012UNITED STATES OF AMERICA US PRSE PRSE O PRAGMA ATS NEW YORK WWW.PRAGMATRADING.COM DECEMBER 2010 ACTIVE DECEMBER 2010 REGISTERED ATS FOR US EQUITIESUNITED STATES OF AMERICA US PSGM OTCM S OTC GREY MARKET NEW YORK WWW.OTCMARKETS.COM MARCH 2012 ACTIVE MARCH 2012UNITED STATES OF AMERICA US RICD RICX S RIVERCROSS DARK RIVERX NARBERTH WWW.RXATS.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.UNITED STATES OF AMERICA US RICX RICX O RIVERCROSS NARBERTH WWW.RXATS.COM MAY 2011 ACTIVE MAY 2011 RIVERCROSS™ IS AN ALTERNATIVE TRADING SYSTEM (ATS) OPERATED PURSUANT TO REGULATION ATS BY RIVERCROSS SECURITIES, LLLP, PROVIDING A SECURE AND CONFIDENTIAL LIQUIDITY SOURCE FOR U.S.-REGISTERED BROKER-DEALERS AND THEIR CLIENTS.UNITED STATES OF AMERICA US SCXF SCXO S SEED FUTURES CHICAGO WWW.SEEDCX.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM)UNITED STATES OF AMERICA US SCXM SCXO S SEED MARKET CHICAGO WWW.SEEDCX.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ELECTRONIC TRADING PLATFORM FOR COMMODITIES.UNITED STATES OF AMERICA US SCXO SCXO O SEED CX SEED CX CHICAGO WWW.SEEDCX.COM OCTOBER 2017 ACTIVE OCTOBER 2017UNITED STATES OF AMERICA US SCXS SCXO S SEED SEF CHICAGO WWW.SEEDCX.COM OCTOBER 2017 ACTIVE JULY 2016 ELECTRONIC TRADING PLATFORM, SWAP EXECUTION FACILITY.UNITED STATES OF AMERICA US SGMA SGMA O GOLDMAN SACH MTF NEW YORK WWW2.GOLDMANSACHS.COM MARCH 2008 ACTIVE MARCH 2008 GS'S MTF. IMPLEMENTATION DATE: FEBRUARY 1ST 2008UNITED STATES OF AMERICA US SGMT GSCO S SIGMA X2 SGMT NEW YORK WWW.GOLDMANSACHS.COM JUNE 2017 ACTIVE DECEMBER 2016 SIGMA X2 (SGMT) IS THE ATS OF REGISTERED BROKER-DEALER GOLDMAN SACHS & CO (GSCO).UNITED STATES OF AMERICA US SHAD SHAW S D.E. SHAW DARK NEW YORK WWW.DESHAW.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.UNITED STATES OF AMERICA US SHAW SHAW O D.E. SHAW NEW YORK WWW.DESHAW.COM MAY 2011 ACTIVE MAY 2011UNITED STATES OF AMERICA US SOHO SOHO O TWO SIGMA SECURITIES, LLC SOHO NEW YORK WWW.TWOSIGMASECURITIES.COM AUGUST 2014 ACTIVE AUGUST 2014 MARKET MAKER FOR US EXCHANGE LISTED EQUITIESUNITED STATES OF AMERICA US SSTX SSTX O E-EXCHANGE EEXCHANGE BOSTON MARCH 2012 ACTIVE MARCH 2012UNITED STATES OF AMERICA US SUNT SUNT O SUN TRADING LLC CHICAGO WWW.SUNTRADINGLLC.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SINGLE DEALER PLATFORM FOR US EQUITIES.UNITED STATES OF AMERICA US TERA TERA O TERAEXCHANGE NEW JERSEY WWW.TERAEXCHANGE.COM DECEMBER 2012 ACTIVE DECEMBER 2012 SWAP EXECUTION FACILITY (OTC CLEARED INSTRUMENTS)UNITED STATES OF AMERICA US TFSU TFSU O TFS GREEN UNITED STATES GREEN MARKETS TFS NEW YORK WWW.TRADITION.COM MARCH 2012 ACTIVE MARCH 2012UNITED STATES OF AMERICA US THEM THEM O THEMIS TRADING LLC THEM CHATHAM WWW.THEMISTRADING.COM JUNE 2017 ACTIVE JUNE 2017 BROKER DEALER - US EQUITIES.UNITED STATES OF AMERICA US THRE THRE O THOMSON REUTERS (SEF) LLC TRSEF NEW YORK WWW.FXALL.COM/SOLUTIONS--CAPABILITIES/REGULATORY-SOLUTIONS/THOMSON-REUTERS-SEF NOVEMBER 2016 ACTIVE NOVEMBER 2016 SWAP EXECUTION FACILITY (SEF).UNITED STATES OF AMERICA US TMID TMID O TRUMID ATS NEW YORK WWW.TRUMID.COM MARCH 2017 ACTIVE MARCH 2017 REGISTERED ATS FOR CORPORATE BONDS AND CREDIT DEFAULT SWAPS.UNITED STATES OF AMERICA US TPSE TPSE O TP SEF, INC. JERSEY CITY WWW.TULLETTPREBON.COM DECEMBER 2016 ACTIVE DECEMBER 2016 SWAP EXECUTION FACILITY.UNITED STATES OF AMERICA US TRCK TRCK O TRACK ECN NEW YORK WWW.TRACKECN.COM DECEMBER 2010 ACTIVE DECEMBER 2010 US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR US EQUITIES.UNITED STATES OF AMERICA US TRU1 TRUX S TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) NEW YORK WWW.TRUEEX.COM JULY 2014 ACTIVE JULY 2014 DESIGNATED CONTRACT MARKET-ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVESUNITED STATES OF AMERICA US TRU2 TRUX S TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) NEW YORK WWW.TRUEEX.COM JULY 2014 ACTIVE JULY 2014 SWAP EXECUTION FACILITY -ELECTRONIC MARKET FOR TRADING SWAPSUNITED STATES OF AMERICA US TRUX TRUX O TRUEEX LLC NEW YORK WWW.TRUEEX.COM SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVESUNITED STATES OF AMERICA US TRWB TRWB O TRADEWEB LLC JERSEY CITY WWW.TRADEWEB.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US TSAD TSAD O TRADITION SECURITIES AND DERIVATIVES INC. NEW YORK WWW.TRADITION.COM FEBRUARY 2017 ACTIVE FEBRUARY 2017UNITED STATES OF AMERICA US TSBX TSBX O DBOT ATS, LLC DBOT WILMINGTON WWW.DBOTTRADING.COM MARCH 2018 ACTIVE MARCH 2013 ATS FOR UNLISTED OTC EQUITIES.UNITED STATES OF AMERICA US TSEF TSEF O TRADITION SEF NEW YORK WWW.TRADITIONSEF.COM JULY 2014 ACTIVE JULY 2014 MULTI-ASSET CLASS SWAP EXECUTION FACILITY (SEF)UNITED STATES OF AMERICA US TWSF TRWB S TW SEF LLC TWSEF NEW YORK WWW.TRADEWEB.COM JULY 2014 ACTIVE JULY 2014 ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVESUNITED STATES OF AMERICA US UBSA UBSA O UBS ATS UBS ATS NEW YORK WWW.UBS.COM/ATS MAY 2016 ACTIVE FEBRUARY 2012 REGISTERED ALTERNATIVE TRADING SYSTEM FOR CROSSING ORDERS IN US EQUITIESUNITED STATES OF AMERICA US UBSP UBSA S UBS PIN (UBS PRICE IMPROVEMENT NETWORK) NEW YORK WWW.UBS.COM/ATS MAY 2016 ACTIVE MARCH 2012 UBS PRICE IMPROVEMENT NETWORK IN THE US (EQUITIES).UNITED STATES OF AMERICA US UBSS UBSS O UBS SECURITIES LLC NEW YORK WWW.UBS.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018 ELECTRONIC TRADING PLATFORM FOR EQUITIES.UNITED STATES OF AMERICA US VABD IFUS S BONDPOINT NEW YORK WWW.THEICE.COM FEBRUARY 2018 ACTIVE NOVEMBER 2017 BONDPOINT ATS IS OPERATED BY CREDITEX SECURITIES CORPORATION.UNITED STATES OF AMERICA US VERT VERT O VERTICAL VERT NEW YORK WWW.VERTGRP.COM MAY 2017 ACTIVE MAY 2017 MARKET MAKERS OF NASDAQ AND PINK SHEET SECURITIES.UNITED STATES OF AMERICA US VFCM VFCM O VIRTU FINANCIAL CAPITAL MARKETS LLC VFCM NEW YORK WWW.VIRTU.COM APRIL 2016 ACTIVE APRIL 2016 ELECTRONIC TRADING PLATFORM FOR US EQUITIES.UNITED STATES OF AMERICA US VIRT VIRT O VIRTU FINANCIAL BD VEQ NEW YORK WWW.VIRTU.COM MARCH 2017 ACTIVE MARCH 2017 CHX REGISTERED BROKER-DEALER.UNITED STATES OF AMERICA US VTEX BNYC S VORTEX NEW YORK WWW.BNYCONVERGEX.COM MARCH 2009 ACTIVE MARCH 2009 DARK LIQUIDITY POOLUNITED STATES OF AMERICA US WEED WEED O WEEDEN AND CO MARKETS GREENWICH WWW.WEEDENCO.COM MARCH 2017 ACTIVE MARCH 2017UNITED STATES OF AMERICA US WELX WELX O WELLS FARGO LIQUIDITY CROSS ATS NEW YORK WWW.WELLSFARGO.COM JUNE 2012 ACTIVE JUNE 2012UNITED STATES OF AMERICA US WSAG WSAG O WALL STREET ACCESS WSAG NEW YORK WWW.WSACCESS.COM FEBRUARY 2015 ACTIVE FEBRUARY 2015 ELECTRONIC TRADING PLATFORM FOR US EQUITIES.UNITED STATES OF AMERICA US XADF FINR S FINRA ALTERNATIVE DISPLAY FACILITY (ADF) WASHINGTON/NEW YORK WWW.FINRA.ORG APRIL 2013 ACTIVE JANUARY 2013 THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA.UNITED STATES OF AMERICA US XAQS XAQS O AUTOMATED EQUITY FINANCE MARKETS AQS NEW YORK WWW.QUADRISERV.COM OCTOBER 2008 ACTIVE OCTOBER 2008 ATS FOR STOCK LENDING AND BORROWINGUNITED STATES OF AMERICA US XASE XNYS S NYSE MKT LLC AMEX NEW YORK WWW.NYSE.COM JUNE 2012 ACTIVE MAY 2009 NYSE ALTERNEXT HAS CHANGED THEIR NAME TO NYSE AMEX EQUITIESUNITED STATES OF AMERICA US XBOS XNAS S NASDAQ OMX BX BSE NEW YORK WWW.NASDAQOMXTRADER.COM APRIL 2012 ACTIVE APRIL 2012 NASDAQ OMX HAS ACQUIRED THE BOSTON STOCK EXCHANGE (BSE).UNITED STATES OF AMERICA US XBOX XBOX O BOX OPTIONS EXCHANGE BOX BOSTON WWW.BOXOPTIONS.COM DECEMBER 2017 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XBRT XNAS S BRUT ECN BRUT NEW YORK WWW.NASDAQTRADER.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XBXO XNAS S NASDAQ OMX BX OPTIONS NEW YORK WWW.NASDAQOMXTRADER.COM APRIL 2012 ACTIVE APRIL 2012 ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES.UNITED STATES OF AMERICA US XCBF XCBO S CBOE FUTURES EXCHANGE CFE CHICAGO WWW.CFE.CBOE.COM JULY 2008 ACTIVE JULY 2008 FOR FUTURESUNITED STATES OF AMERICA US XCBO XCBO O CHICAGO BOARD OPTIONS EXCHANGE CBOE CHICAGO WWW.CBOE.COM JULY 2008 ACTIVE JULY 2008 FOR OPTIONSUNITED STATES OF AMERICA US XCBT XCBT O CHICAGO BOARD OF TRADE CBOT CHICAGO WWW.CBOT.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XCEC XNYM S COMMODITIES EXCHANGE CENTER COMEX NEW YORK WWW.NYMEX.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XCFF XCFF O CANTOR FINANCIAL FUTURES EXCHANGE CANTOR NEW YORK WWW.CANTOR.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XCHI XCHI O CHICAGO STOCK EXCHANGE, INC CHX CHICAGO WWW.CHX.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XCIS XCIS O NATIONAL STOCK EXCHANGE, INC. NSX JERSEY CITY WWW.NSX.COM OCTOBER 2015 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XCME XCME O CHICAGO MERCANTILE EXCHANGE CME CHICAGO WWW.CME.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XCUR XCUR O CURRENEX NEW YORK WWW.CURRENEX.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009UNITED STATES OF AMERICA US XELX XELX O ELX NEW YORK WWW.ELXFUTURES.COM JUNE 2009 ACTIVE JUNE 2009UNITED STATES OF AMERICA US XFCI XFCI O FINANCIALCONTENT INDEXES FOSTER CITY WWW.FINANCIALCONTENT.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009 ELECTRONIC PLATFORM FOR INDEX CALCULATIONUNITED STATES OF AMERICA US XGMX XGMX O GLOBALCLEAR MERCANTILE EXCHANGE GMX GUAYNABO WWW.GMEGROUP.US AUGUST 2014 ACTIVE NOVEMBER 2012 ELECTRONIC TRADING PLATFORM FOR COMMODITIES, CFDS, CREDIT, FUTURES, METALS, AND NEW MARKETS.UNITED STATES OF AMERICA US XIMM XCME S INTERNATIONAL MONETARY MARKET CHICAGO WWW.CME.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XINS XINS O INSTINET NEW YORK WWW.INSTINET.COM MARCH 2013 ACTIVE MARCH 2013UNITED STATES OF AMERICA US XIOM XCME S INDEX AND OPTIONS MARKET IOM CHICAGO WWW.CME.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XISA XISX S INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS ISE NEW YORK WWW.ISE.COM JUNE 2008 ACTIVE JUNE 2008 PARIMUTUEL, ELETRONIC TRADING PLATFORM FOR DERIVATIVES.UNITED STATES OF AMERICA US XISE XISX S INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES ISE NEW YORK WWW.ISE.COM JUNE 2008 ACTIVE JUNE 2008 EQUITIES. ELECTRONIC MARKETPLACE.UNITED STATES OF AMERICA US XISX XISX O INTERNATIONAL SECURITIES EXCHANGE, LLC ISE NEW YORK WWW.ISE.COM OCTOBER 2014 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XKBT XCBT S KANSAS CITY BOARD OF TRADE KCBT KANSAS CITY WWW.KCBT.COM JANUARY 2014 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XMER XMER O MERCHANTS' EXCHANGE ME CHICAGO JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XMGE XMGE O MINNEAPOLIS GRAIN EXCHANGE MGE MINNEAPOLIS WWW.MGEX.COM SEPTEMBER 2013 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XMIO MIHI S MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO PRINCETON WWW.MIAXOPTIONS.COM FEBRUARY 2016 ACTIVE NOVEMBER 2011 MIAX OPTIONS EXCHANGE: ELECTRONIC TRADING FOR DERIVATIVES.UNITED STATES OF AMERICA US XNAS XNAS O NASDAQ - ALL MARKETS NASDAQ NEW YORK WWW.NASDAQ.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XNCM XNAS S NASDAQ CAPITAL MARKET NEW YORK WWW.NASDAQ.COM FEBRUARY 2008 ACTIVE FEBRUARY 2008 PREVIOUSLY (2005) NAMED NASDAQ SMALLCAP MARKET.NASDAQ CAPITAL MARKET SECURITY SATISFIES ALL APPLICABLE QUALIFICATION REQUIREMENTS FOR NASDAQ SECURITIES IN RULE 4300 OTHER THAN THOSE APPLICABLE TO NASDAQ NATIONAL MARKET SECURITIES.UNITED STATES OF AMERICA US XNDQ XNAS S NASDAQ OPTIONS MARKET NEW YORK WWW.NASDAQ.COM MAY 2007 ACTIVE MAY 2007UNITED STATES OF AMERICA US XNGS XNAS S NASDAQ/NGS (GLOBAL SELECT MARKET) NGS NEW YORK WWW.NASDAQ.COM JULY 2006 ACTIVE JULY 2006UNITED STATES OF AMERICA US XNIM XNAS S NASDAQ INTERMARKET NEW YORK WWW.NASDAQ.COM FEBRUARY 2008 ACTIVE FEBRUARY 2008 ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEXUNITED STATES OF AMERICA US XNLI XNYS S NYSE LIFFE NEW YORK WWW.NYSE.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008UNITED STATES OF AMERICA US XNMS XNAS S NASDAQ/NMS (GLOBAL MARKET) NEW YORK WWW.NASDAQ.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XNYE XNYM S NEW YORK MERCANTILE EXCHANGE - OTC MARKETS NYMEX ECM NEW YORK WWW.NYMEX.COM MAY 2008 ACTIVE MAY 2008 DIVISION OF THE NEW YORK MERCANTILE EXCHANGE - OTC MARKETS (ECM)UNITED STATES OF AMERICA US XNYL XNYM S NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS NYMEX MTF LIMITED NEW YORK WWW.NYMEXONLCHCLEARNET.COM MAY 2008 ACTIVE MAY 2008 ELECTRONIC TRADING PLATFORM FOR ENERGY MARKETSUNITED STATES OF AMERICA US XNYM XNYM O NEW YORK MERCANTILE EXCHANGE NYMEX NEW YORK WWW.NYMEX.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XNYS XNYS O NEW YORK STOCK EXCHANGE, INC. NYSE NEW YORK WWW.NYSE.COM BEFORE JUNE 2005 ACTIVE BEFORE JUNE 2005UNITED STATES OF AMERICA US XOCH XOCH O ONECHICAGO, LLC CHICAGO WWW.ONECHICAGO.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XOTC XOTC O OTCBB OTCBB WASHINGTON WWW.OTCBB.COM OCTOBER 2012 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XPBT XNAS S NASDAQ OMX FUTURES EXCHANGE NFX PHILADELPHIA WWW.NASDAQTRADER.COM MARCH 2009 ACTIVE MARCH 2009 NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)UNITED STATES OF AMERICA US XPHL XNAS S NASDAQ OMX PHLX PHLX PHILADELPHIA WWW.PHLX.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009 NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)UNITED STATES OF AMERICA US XPHO XNAS S PHILADELPHIA OPTIONS EXCHANGE PHILADELPHIA WWW.PHLX.COM JUNE 2005 ACTIVE JUNE 2005UNITED STATES OF AMERICA US XPOR XNAS S PORTAL WASHINGTON WWW.NASDAQPORTALMARKET.COM OCTOBER 2007 ACTIVE OCTOBER 2007UNITED STATES OF AMERICA US XPSX XNAS S NASDAQ OMX PSX PSX NEW YORK WWW.NASDAQTRADER.COM MARCH 2013 ACTIVE MARCH 2013 US EQUITIES EXCHANGEUNITED STATES OF AMERICA US XSEF XSEF O SWAPEX, LLC SWAPEX NEW YORK WWW.SWAPEX.COM JULY 2014 ACTIVE MARCH 2012 SWAP EXECUTION FACILITY.UNITED STATES OF AMERICA US XSTM NFSC S FIDELITY CROSSSTREAM ATS BOSTON WWW.CAPITALMARKETS.FIDELITY.COM NOVEMBER 2014 ACTIVE SEPTEMBER 2014 REGISTERED ATS FOR TRADING US EQUITIESUNITED STATES OF AMERICA US XWEE WEED S WEEDEN ATS GREENWICH WWW.WEEDENCO.COM MARCH 2017 ACTIVE APRIL 2009 REGISTERED ELECTRONIC ATS FOR US EQUITIES.URUGUAY UY BVUR BVUR O BOLSA ELECTRONICA DE VALORES DEL URUGUAY MONTEVIDEO HTTPS://WEB.BEVSA.COM.UY/BEVSAINTRANET2008/INICIO/DEFAULT.ASPX DECEMBER 2009 ACTIVE DECEMBER 2009 REGISTERED ELECTRONIC STOCK EXCHANGE.URUGUAY UY UFEX UFEX O UFEX UFEX MONTEVIDEO WWW.UFEX.COM.UY MARCH 2016 ACTIVE MARCH 2016 URUGUAY FUTURES EXCHANGEURUGUAY UY XMNT XMNT O BOLSA DE VALORES DE MONTEVIDEO BVMT MONTEVIDEO WWW.BVM.COM.UY JUNE 2005 ACTIVE JUNE 2005UZBEKISTAN UZ XCET XCET O UZBEK COMMODITY EXCHANGE TASHKENT WWW.UZEX.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007UZBEKISTAN UZ XCUE XCUE O UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE TASHKENT JUNE 2005 ACTIVE JUNE 2005UZBEKISTAN UZ XKCE XKCE O KHOREZM INTERREGION COMMODITY EXCHANGE TASHKENT JUNE 2005 ACTIVE JUNE 2005UZBEKISTAN UZ XSTE XSTE O REPUBLICAN STOCK EXCHANGE UZSE TASHKENT WWW.UZSE.UZ SEPTEMBER 2007 ACTIVE SEPTEMBER 2007UZBEKISTAN UZ XUNI XUNI O UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' TASHKENT JUNE 2005 ACTIVE JUNE 2005VANUATU VU GXMA GXMA O GX MARKETCENTER VILA MAY 2010 ACTIVE MAY 2010VANUATU VU POTC POTC O PACIFIC OTC POTC PORT VILA WWW.PACIFICOTC.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 TRADING PLATFORM FOR OTC EQUITIES AND DEBT.VENEZUELA VE BVCA BVCA O CARACAS STOCK EXCHANGE BVCC CARACAS WWW.BOLSADECARACAS.COM APRIL 2014 ACTIVE APRIL 2014 MARKET FOR EQUITIES AND BONDSVIET NAM VN HSTC HSTC O HANOI STOCK EXCHANGE HNX HANOI WWW.HNX.VN JULY 2009 ACTIVE JULY 2009 HANOI SECURITIES TRADING CENTRE HAS BECOME THE HANOI STOCK EXCHANGE IN JANUARY 2009.VIET NAM VN XHNF HSTC S HANOI STOCK EXCHANGE - DERIVATIVES HANOI WWW.HNX.VN JULY 2017 ACTIVE JULY 2017 DERIVATIVES MARKET.VIET NAM VN XHNX HSTC S HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) UPCOM HANOI WWW.HNX.VN JULY 2009 ACTIVE JULY 2009 TRADING PLATFORM FOR UNLISTED PUBLIC COMPANIES WHICH DON'T MEET THE LISTING CRITERIA BUT TRADED IN THE OTC MARKET.VIET NAM VN XSTC XSTC O HOCHIMINH STOCK EXCHANGE HOSE HO CHI MINH CITY WWW.HSX.VN DECEMBER 2009 ACTIVE DECEMBER 2009ZAMBIA ZM XLUS XLUS O LUSAKA STOCK EXCHANGE LUSAKA WWW.LUSE.CO.ZM JUNE 2005 ACTIVE JUNE 2005ZIMBABWE ZW XZIM XZIM O ZIMBABWE STOCK EXCHANGE HARARE WWW.ZSE.CO.ZW JUNE 2005 ACTIVE JUNE 2005ZZ ZZ BILT BILT O OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS ZZ JULY 2017 ACTIVE JULY 2017 BILATERAL (OFF-EXCHANGE) TRANSACTIONS - LISTED OR UNLISTED INSTRUMENTS.ZZ ZZ XOFF XOFF O OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS XOFF ZZ ZZ NOVEMBER 2015 ACTIVE OCTOBER 2015 MIC TO USE FOR OFF-EXCHANGE TRANSACTIONS IN LISTED INSTRUMENTS.ZZ ZZ XXXX XXXX O NO MARKET (E.G. UNLISTED) OCTOBER 2005 ACTIVE OCTOBER 2005

ISO 10383 Market Identifier Codes

ISO COUNTRY CODE (ISO 3166) COUNTRY MIC OPERATING MIC O/S NAME-INSTITUTION DESCRIPTION ACRONYM CITY WEBSITE STATUS DATE STATUS CREATION DATE COMMENTSAE UNITED ARAB EMIRATES DGCX DGCX O DUBAI GOLD & COMMODITIES EXCHANGE DMCC DGCX DUBAI WWW.DGCX.AE DECEMBER 2005 ACTIVE DECEMBER 2005AE UNITED ARAB EMIRATES DIFX DIFX O NASDAQ DUBAI NDXB DUBAI WWW.NASDAQDUBAI.COM FEBRUARY 2017 ACTIVE DECEMBER 2008 ON TUESDAY 18TH NOVEMBER, 2008, THE DUBAI INTERNATIONAL FINANCIAL MARKET WAS REBRANDED AS NASDAQ DUBAI.AE UNITED ARAB EMIRATES DUMX DUMX O DUBAI MERCANTILE EXCHANGE DUBAI WWW.DUBAIMERC.COM JULY 2007 ACTIVE JULY 2007AE UNITED ARAB EMIRATES GMGD GMGD O GMG DUBAI LIMITED GMGDXB DUBAI WWW.GMG-BROKERS.COM JANUARY 2018 ACTIVE JANUARY 2018AE UNITED ARAB EMIRATES XADS XADS O ABU DHABI SECURITIES EXCHANGE ADSM ABU DHABI WWW.ADX.AE JUNE 2011 ACTIVE JUNE 2011AE UNITED ARAB EMIRATES XDFM XDFM O DUBAI FINANCIAL MARKET DFM DUBAI WWW.DFM.CO.AE JUNE 2005 ACTIVE JUNE 2005AL ALBANIA XTIR XTIR O TIRANA STOCK EXCHANGE TIRANA JUNE 2005 ACTIVE JUNE 2005AM ARMENIA XARM XARM O NASDAQ OMX ARMENIA ARMEX YEREVAN WWW.NASDAQOMX.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011 NASDAQ OMX ARMENIA IS THE NEW NAME OF THE ARMENIAN STOCK EXCHANGE.AO ANGOLA XBDV XBDV O BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE BODIVA LUANDA WWW.BODIVA.AO APRIL 2017 ACTIVE APRIL 2017 REGULATED MARKETS FOR SECURITIES TRADING.AR ARGENTINA BACE BACE O BOLSA DE CEREALES DE BUENOS AIRES BUENOS AIRES WWW.BOLCEREALES.COM.AR JANUARY 2011 ACTIVE JANUARY 2011 COMMODITY EXCHANGE.AR ARGENTINA BCFS BCFS O BOLSA DE COMERCIO DE SANTA FE SANTA FE WWW.BCSF.COM.AR NOVEMBER 2007 ACTIVE NOVEMBER 2007AR ARGENTINA MVCX XBCC S MERCADO DE VALORES DE CORDOBA S.A. CORDOBA WWW.MERVALCORDOBA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011AR ARGENTINA ROFX ROFX O ROSARIO FUTURE EXCHANGE ROFEX ROSARIO WWW.ROFEX.COM.AR OCTOBER 2009 ACTIVE OCTOBER 2009 REGISTERED MARKET FOR FUTURES AND OPTIONS.AR ARGENTINA XBCC XBCC O BOLSA DE COMERCIO DE CORDOBA CORDOBA WWW.BOLSACBA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011AR ARGENTINA XBCM XBCM O BOLSA DE COMERCIO DE MENDOZA S.A. MENDOZA WWW.BOLSAMZA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011AR ARGENTINA XBCX XBCM S MERCADO DE VALORES DE MENDOZA S.A. MENDOZA WWW.MERVALMZA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011AR ARGENTINA XBUE XBUE O BOLSA DE COMERCIO DE BUENOS AIRES BCBA BUENOS AIRES WWW.BCBA.SBA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011AR ARGENTINA XCNF XCNF O BOLSA DE COMERCIO CONFEDERADA S.A. BCC CORRIENTES WWW.BOLSANOR.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007AR ARGENTINA XMAB XMAB O MERCADO ABIERTO ELECTRONICO S.A. 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NBCT TUCUMAN WWW.NBCT.COM.AR NOVEMBER 2007 ACTIVE NOVEMBER 2007AT AUSTRIA EGSI EGSI O ERSTE GROUP BANK AG VIENNA WWW.ERSTEGROUP.COM JANUARY 2017 ACTIVE JANUARY 2017 SYSTEMATIC INTERNALISER.AT AUSTRIA EXAA XWBO S WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE EXAA VIENNA WWW.EXAA.AT MAY 2016 ACTIVE MAY 2007AT AUSTRIA RLBO RLBO O RAIFFEISENLANDESBANK OBERÖSTERREICH - SYSTEMATIC INTERNALISER LINZ WWW.RLBOOE.AT APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER.AT AUSTRIA WBAH XWBO S WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) VIENNA WWW.WIENERBOERSE.AT JULY 2007 ACTIVE JULY 2007AT AUSTRIA WBDM XWBO S WIENER BOERSE AG DRITTER MARKT (THIRD MARKET) VIENNA WWW.WIENERBOERSE.AT JULY 2007 ACTIVE JULY 2007AT AUSTRIA WBGF XWBO S WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) VIENNA WWW.WIENERBOERSE.AT FEBRUARY 2015 ACTIVE JULY 2007AT AUSTRIA XRCB XRCB O RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER RCB VIENNA WWW.RCB.AT NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.AT AUSTRIA XVIE XWBO S WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) VIENNA WWW.WIENERBORSE.AT APRIL 2011 ACTIVE APRIL 2011AT AUSTRIA XWBO XWBO O WIENER BOERSE AG VIENNA WWW.WIENERBOERSE.AT NOVEMBER 2008 ACTIVE NOVEMBER 2008AU AUSTRALIA APXL APXL O SYDNEY STOCK EXCHANGE LIMITED SSX SYDNEY WWW.SSX.SYDNEY FEBRUARY 2016 ACTIVE AUGUST 2011 AS A SECURITIES EXCHANGE,SSX PROVIDES ‘LISTING’ FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS ‘TRADING’ FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES.AU AUSTRALIA ASXB XASX S ASX BOOKBUILD ASX SYDNEY WWW.ASX.COM.AU OCTOBER 2012 ACTIVE OCTOBER 2012 ON-MARKET AUTOMATED BOOKBUILD MECHANISM CALLED ASX BOOKBUILD TO ALLOW ASX LISTED COMPANIES TO PRICE AND ALLOCATE NEW SECURITIES.AU AUSTRALIA ASXC XASX S ASX - 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IFCA REPLACES MIC XWCE.CA CANADA IVZX IVZX O INVESCO CANADA PTF TRADES TORONTO WWW.INVESCO.CA JULY 2014 ACTIVE JULY 2014 TRADING PLATFORM FOR MUTUAL FUNDSCA CANADA LICA LICA O LIQUIDNET CANADA ATS TORONTO WWW.LIQUIDNET.COM SEPTEMBER 2010 ACTIVE SEPTEMBER 2010 REGISTERED MARKET FOR EQUITIES, ELECTRONIC TRADING.CA CANADA LYNX OMGA S LYNX ATS TORONTO WWW.OMEGAATS.COM NOVEMBER 2012 ACTIVE NOVEMBER 2012 LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME.CA CANADA MATN MATN O MATCH NOW TORONTO WWW.TRIACTCANADA.COM JANUARY 2008 ACTIVE JANUARY 2008 MARKETPLACE FOR REGISTERED CANADIAN INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES.CA CANADA NEOE NEOE O AEQUITAS NEO EXCHANGE NEO EXCHANGE TORONTO WWW.AEQUITASINNOVATIONS.COM JULY 2014 ACTIVE JULY 2014CA CANADA NGXC NGXC O NATURAL GAS EXCHANGE NGX CALGARY WWW.NGX.COM MAY 2010 ACTIVE MAY 2010 NGX PROVIDES ELECTRONIC TRADING, CENTRAL COUNTERPARTY CLEARING AND DATA SERVICES TO THE NORTH AMERICAN NATURAL GAS AND ELECTRICITY MARKETS.CA CANADA OMGA OMGA O OMEGA ATS TORONTO WWW.OMEGAATS.COM JANUARY 2008 ACTIVE JANUARY 2008CA CANADA PURE XCNQ S PURE TRADING TORONTO WWW.PURETRADING.CA DECEMBER 2006 ACTIVE DECEMBER 2006CA CANADA RBCM RBCM O RBC - ROYAL BANK OF CANADA RBC TORONTO WWW.RBC.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 FIXED INCOME, CURRENCIES AND COMMODITIES.CA CANADA XATS XATS O ALPHA EXCHANGE TORONTO WWW.ALPHATRADINGSYSTEMS.CA MAY 2012 ACTIVE MAY 2012 REGULATED MARKETPLACE FOR TRADING EQUITY AND EQUITY RELATED SECURITIES.CA CANADA XBBK XBBK O PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS TORONTO WWW.PFIN.CA MAY 2008 ACTIVE MAY 2008 ALTERNATIVE TRADING SYSTEM FOR BLOCK TRADING OF CANADIAN LISTED EQUITIESCA CANADA XCNQ XCNQ O CANADIAN NATIONAL STOCK EXCHANGE CNSX TORONTO WWW.CNSX.CA APRIL 2009 ACTIVE APRIL 2009 FORMERLY KNOWN AS THE CANADA TRADING AND QUOTING SYSTEM INC.(CANADA'S NEW STOCK EXCHANGE)CA CANADA XCX2 CHIC S CX2 TORONTO WWW.CHI-X.COM/CA DECEMBER 2012 ACTIVE DECEMBER 2012 REGISTERED MARKET FOR EQUITIESCA CANADA XCXD XCXD O NASDAQ CXD TORONTO HTTP://BUSINESS.NASDAQ.COM/TRADE/CANADIAN-EQUITIES/OVERVIEW SEPTEMBER 2016 ACTIVE SEPTEMBER 2016 NON-DISPLAYED MARKET FOR EQUITIES.CA CANADA XICX XICX O INSTINET CANADA CROSS TORONTO WWW.INSTINET.COM NOVEMBER 2010 ACTIVE NOVEMBER 2010 ALTERNATIVE CANADIAN MARKETPLACE TO REGISTERED INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES.CA CANADA XMOC XMOC O MONTREAL CLIMATE EXCHANGE MONTREAL WWW.M-X.CA JULY 2008 ACTIVE JULY 2008CA CANADA XMOD XMOD O THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CDE MONTREAL WWW.M-X.CA JUNE 2005 ACTIVE JUNE 2005CA CANADA XTNX XTSX S TSX VENTURE EXCHANGE - NEX NEX VANCOUVER WWW.TSX.COM/EN/NEX JUNE 2005 ACTIVE JUNE 2005CA CANADA XTSE XTSE O TORONTO STOCK EXCHANGE TSX TORONTO WWW.TSE.COM JUNE 2005 ACTIVE JUNE 2005CA CANADA XTSX XTSX O TSX VENTURE EXCHANGE TSX-V TORONTO WWW.TSX.COM JUNE 2005 ACTIVE JUNE 2005CH SWITZERLAND CCMS CCMS O CONTINENTAL CAPITAL MARKETS S.A. NYON WWW.CONTICAP.COM MARCH 2018 ACTIVE MARCH 2018CH SWITZERLAND CSAG CSAG O CREDIT SUISSE AG - SYSTEMATIC INTERNALISER CSA ZURICH WWW.CREDIT-SUISSE.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.CH SWITZERLAND CSZH CSZH O CREDIT SUISSE (CH) CSZ ZURICH WWW.CREDIT-SUISSE.COM FEBRUARY 2018 ACTIVE NOVEMBER 2017 BILATERAL ORGANISED TRADING FACILITY.CH SWITZERLAND DOTS DOTS O SWISS DOTS BY CATS DOTS ZURICH WWW.BS-CATS.COM FEBRUARY 2015 ACTIVE OCTOBER 2013 OTC DERIVATIVES AVAILABLE TO THE SWISS MARKET USING THE CATS PLATFORM IN ASSOCIATION WITH SWISSQUOTE BANK. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART.CH SWITZERLAND EBSC EBSS S EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS ZURICH WWW.EBS.COM JULY 2017 ACTIVE JULY 2017 CENTRAL LIMIT ORDER BOOK.CH SWITZERLAND EBSS EBSS O EBS SERVICE COMPANY LIMITED - ALL MARKETS ZURICH WWW.EBS.COM JULY 2017 ACTIVE JULY 2017CH SWITZERLAND EUCH EUCH O EUREX ZURICH ZURICH WWW.EUREXREPO.COM JULY 2012 ACTIVE JULY 2012CH SWITZERLAND EURM EUCH S EUREX REPO MARKET ZURICH WWW.EUREXREPO.COM JULY 2012 ACTIVE JULY 2012 EUREX SWISS REPO MARKET.CH SWITZERLAND EUSC EUCH S EUREX CH SECLEND MARKET ZURICH WWW.EUREXREPO.COM JULY 2012 ACTIVE JULY 2012 EUREX SWISS SECURITIES LENDING MARKET.CH SWITZERLAND EUSP EUCH S EUREX OTC SPOT MARKET ZURICH WWW.EUREXREPO.COM JULY 2012 ACTIVE JULY 2012 EUREX SWISS OTC/SPOT MARKET.CH SWITZERLAND KMUX ZKBX S ZURCHER KANTONALBANK - EKMU-X ZURICH WWW.ZKB.CH/EKMUX FEBRUARY 2017 ACTIVE FEBRUARY 2017 ELECTRONIC TRADING PLATFORM FOR SWISS EQUITIES (OTC).CH SWITZERLAND OTXB OTXB O BERNER KANTONALBANK OTC-X OTC-X BERNE WWW.OTC-X.CH DECEMBER 2017 ACTIVE DECEMBER 2017CH SWITZERLAND ROSR ROSR O SIX REPO AG SIX ZURICH WWW.SIX-REPO.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SWISS INTERBANK REPO MARKET OPERATED BY SIX REPO AG.CH SWITZERLAND S3FM S3FM O SOCIETY3 FUNDERSMART S3FM LUZERN HTTP://SOCIETY3.COM JANUARY 2017 ACTIVE JANUARY 2017 NON REGULATED, US SEC AND SWISS FINMA COMPLIANT AND BANKING LICENSE EXEMPT EQUITY FUNDRAISING AND TRADING PLATFORM.CH SWITZERLAND STOX STOX O STOXX LIMITED ZURICH WWW.STOXX.COM MARCH 2013 ACTIVE AUGUST 2012CH SWITZERLAND UBSC UBSG S UBS PIN-FX ZURICH WWW.UBS.COM SEPTEMBER 2013 ACTIVE JULY 2013 UBS FX PRICE IMPROVEMENT NETWORKCH SWITZERLAND UBSF UBSG S UBS FX ZURICH WWW.UBS.COM SEPTEMBER 2013 ACTIVE JULY 2013 UBS E-FX EXECUTION VENUECH SWITZERLAND UBSG UBSG O UBS TRADING ZURICH WWW.UBS.COM AUGUST 2013 ACTIVE AUGUST 2013 UBS TRADING PLATFORMSCH SWITZERLAND VLEX VLEX O VONTOBEL LIQUIDITY EXTENDER VLEX ZURICH WWW.VONTOBEL.COM JULY 2017 ACTIVE MARCH 2016 INTERNAL MARKET.

ISO 10383 Market Identifier Codes

CH SWITZERLAND XBRN XBRN O BX SWISS AG BERN WWW.BXSWISS.COM, WWW.BERNE-X.COM AUGUST 2014 ACTIVE JUNE 2005 BX WORLDCAPS, BX LOCAL SHARESCH SWITZERLAND XBTR XSWX S SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS SIX ZURICH WWW.SIX-SWISS-EXCHANGE.COM APRIL 2015 ACTIVE MARCH 2013CH SWITZERLAND XICB XICB O SIX CORPORATE BONDS AG SIX ZURICH WWW.SIX-SWISS-EXCHANGE.COM APRIL 2018 ACTIVE MARCH 2015 MTF PLATFORM FOR CORPORATE BONDS TRADING.CH SWITZERLAND XQMH XSWX S SIX SWISS EXCHANGE – STRUCTURED PRODUCTS SIX ZURICH WWW.SIX-STRUCTURED-PRODUCTS.COM APRIL 2017 ACTIVE OCTOBER 2007 WARRANTS AND STRUCTURED PRODUCTS SEGMENT.CH SWITZERLAND XREP ROSR S SIX REPO AG - CH REPO MARKET SIX ZURICH WWW.SIX-REPO.COM DECEMBER 2017 ACTIVE DECEMBER 2017 CH REPO MARKET OPERATED BY SIX REPO AG.CH SWITZERLAND XROT ROSR S SIX REPO AG - OTC SPOT MARKET SIX ZURICH WWW.SIX-REPO.COM DECEMBER 2017 ACTIVE DECEMBER 2017 OTC SPOT MARKET.CH SWITZERLAND XSCU STOX S STOXX LIMITED - CUSTOMIZED INDICES ZURICH WWW.STOXX.COM MARCH 2011 ACTIVE MARCH 2011CH SWITZERLAND XSLS XSWX S SIX SWISS EXCHANGE - SLS SIX ZURICH WWW.SIX-SWISS-EXCHANGE.COM SEPTEMBER 2016 ACTIVE SEPTEMBER 2016CH SWITZERLAND XSTV STOX S STOXX LIMITED - VOLATILITY INDICES ZURICH WWW.STOXX.COM MARCH 2011 ACTIVE MARCH 2011CH SWITZERLAND XSTX STOX S STOXX LIMITED - INDICES ZURICH WWW.STOXX.COM MARCH 2011 ACTIVE MARCH 2011CH SWITZERLAND XSWM XSWX S SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT SIX ZURICH WWW.SIX-SWISS-EXCHANGE.COM SEPTEMBER 2016 ACTIVE SEPTEMBER 2016CH SWITZERLAND XSWX XSWX O SIX SWISS EXCHANGE SIX ZURICH WWW.SIX-SWISS-EXCHANGE.COM APRIL 2015 ACTIVE JUNE 2005 MID/SMALL CAP EQUITY, FUNDS, ETFS, BOND SEGMENT.CH SWITZERLAND XVTX XSWX S SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT SIX ZURICH WWW.SIX-SWISS-EXCHANGE.COM APRIL 2015 ACTIVE MARCH 2010 BLUE CHIPS EQUITY SEGMENT.CH SWITZERLAND ZKBX ZKBX O ZURCHER KANTONALBANK SECURITIES EXCHANGE ZURICH WWW.ZKB.CH FEBRUARY 2017 ACTIVE JUNE 2011 REGISTERED MARKET FOR EQUITIES AND BONDS.CI IVORY COAST XBRV XBRV O BOURSE REGIONALE DES VALEURS MOBILIERES BRVM ABIDJAN WWW.BRVM.ORG JUNE 2005 ACTIVE JUNE 2005CL CHILE BOVA BOVA O BOLSA DE CORREDORES - BOLSA DE VALORES VALPARAISO WWW.BOVALPO.COM DECEMBER 2010 ACTIVE DECEMBER 2010 EQUITY AND BOND MARKET.CL CHILE XBCL XBCL O LA BOLSA ELECTRONICA DE CHILE BOLCHILE SANTIAGO WWW.BOLCHILE.CL JUNE 2005 ACTIVE JUNE 2005CL CHILE XSGO XSGO O SANTIAGO STOCK EXCHANGE SANTIAGO WWW.BOLSADESANTIAGO.COM JUNE 2005 ACTIVE JUNE 2005CM CAMEROON XDSX XDSX O DOUALA STOCK EXCHANGE DOUALA WWW.DOUALA-STOCK-EXCHANGE.COM MAY 2008 ACTIVE MAY 2008 REGISTERED MARKET FOR EQUITIESCN CHINA CCFX CCFX O CHINA FINANCIAL FUTURES EXCHANGE SHANGHAI WWW.CFFEX.COM.CN SEPTEMBER 2007 ACTIVE SEPTEMBER 2007CN CHINA CFBC XCFE S CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT CFETSBC SHANGHAI WWW.CHINAMONEY.COM.CN FEBRUARY 2018 ACTIVE FEBRUARY 2018CN CHINA CSSX CSSX O CHINA STAINLESS STEEL EXCHANGE WUXI WWW.EXBXG.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012CN CHINA SGEX SGEX O SHANGHAI GOLD EXCHANGE SGE SHANGHAI WWW.SGE.SH JUNE 2006 ACTIVE JUNE 2006CN CHINA XCFE XCFE O CHINA FOREIGN EXCHANGE TRADE SYSTEM CFETS SHANGHAI WWW.CHINAMONEY.COM.CN JUNE 2005 ACTIVE JUNE 2005CN CHINA XDCE XDCE O DALIAN COMMODITY EXCHANGE DCE DALIAN WWW.DCE.COM.CN JUNE 2005 ACTIVE JUNE 2005CN CHINA XINE XSGE S SHANGHAI INTERNATIONAL ENERGY EXCHANGE INE SHANGHAI WWW.INE.CN JUNE 2014 ACTIVE JUNE 2014 EXCHANGE FOR TRADING ELECTRONICALLY ENERGY DERIVATIVESCN CHINA XSEC XSHE S SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT SHENZHEN WWW.SZSE.CN MAY 2015 ACTIVE MAY 2015CN CHINA XSGE XSGE O SHANGHAI FUTURES EXCHANGE SHFE SHANGHAI WWW.SHFE.COM.CN JUNE 2005 ACTIVE JUNE 2005CN CHINA XSHE XSHE O SHENZHEN STOCK EXCHANGE SHENZHEN WWW.SZSE.CN JUNE 2005 ACTIVE JUNE 2005CN CHINA XSHG XSHG O SHANGHAI STOCK EXCHANGE SSE SHANGHAI WWW.SSE.COM.CN AUGUST 2014 ACTIVE JUNE 2005CN CHINA XSSC XSHG S SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT SSE SHANGHAI WWW.SSE.COM.CN AUGUST 2014 ACTIVE AUGUST 2014 FOREIGN INVESTORS TRADING IN A-SHARE STOCK LISTED IN SHANGHAI STOCK EXCHANGE UNDER SHANGHAI-HONG KONG STOCK CONNECTCN CHINA XZCE XZCE O ZHENGZHOU COMMODITY EXCHANGE ZCE ZHENGZHOU WWW.CZCE.COM.CN JUNE 2005 ACTIVE JUNE 2005CO COLOMBIA XBOG XBOG O BOLSA DE VALORES DE COLOMBIA BVC BOGOTA WWW.BVC.COM.CO JUNE 2005 ACTIVE JUNE 2005CR COSTA RICA XBNV XBNV O BOLSA NACIONAL DE VALORES, S.A. BNV SAN JOSE WWW.BOLSACR.COM JUNE 2005 ACTIVE JUNE 2005CV CAPE VERDE XBVC XBVC O CAPE VERDE STOCK EXCHANGE BVC PRAIA WWW.BVC.CV NOVEMBER 2005 ACTIVE NOVEMBER 2005CW CURACAO DCSX DCSX O DUTCH CARIBBEAN SECURITIES EXCHANGE DCSX WILLEMSTAD WWW.DCSX.AN JANUARY 2012 ACTIVE JANUARY 2012 INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES.CY CYPRUS MKAP MKAP O MERITKAPITAL - SYSTEMATIC INTERNALISER LIMASSOL WWW.MERITKAPITAL.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.CY CYPRUS XCYO XCYS S CYPRUS STOCK EXCHANGE - OTC NICOSIA (LEFKOSIA) WWW.CSE.COM.CY OCTOBER 2009 ACTIVE OCTOBER 2009 ELECTRONIC TRADING PLATFORM FOR OTC.CY CYPRUS XCYS XCYS O CYPRUS STOCK EXCHANGE CSE NICOSIA (LEFKOSIA) WWW.CSE.COM.CY JUNE 2005 ACTIVE JUNE 2005CY CYPRUS XECM XCYS S MTF - CYPRUS EXCHANGE NICOSIA WWW.CSE.COM.CY/EN/DEFAULT.ASP MAY 2009 ACTIVE MAY 2009CZ CZECH REPUBLIC FTFS FTFS O 42 FINANCIAL SERVICES 42FS PRAGUE WWW.42FS.COM JULY 2016 ACTIVE JULY 2016 42 FS ENERGY.CZ CZECH REPUBLIC WOOD WOOD O WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER PRAGUE WWW.WOOD.CZ OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.CZ CZECH REPUBLIC XPRA XPRA O PRAGUE STOCK EXCHANGE PSE PRAGUE WWW.PSE.CZ MAY 2010 ACTIVE MAY 2010CZ CZECH REPUBLIC XPRM XPRA S PRAGUE STOCK EXCHANGE - MTF PSE PRAGUE WWW.PSE.CZ JANUARY 2016 ACTIVE JANUARY 2016 MTF MARKET OF THE PRAGUE STOCK EXCHANGE.CZ CZECH REPUBLIC XPXE XPXE O POWER EXCHANGE CENTRAL EUROPE PXE PRAGUE WWW.PXE.CZ MAY 2010 ACTIVE MAY 2010CZ CZECH REPUBLIC XRMO XRMZ S RM-SYSTEM CZECH STOCK EXCHANGE (MTF) RMS CZ PRAGUE WWW.RMSYSTEM.CZ MAY 2010 ACTIVE MAY 2010 ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES.CZ CZECH REPUBLIC XRMZ XRMZ O RM-SYSTEM CZECH STOCK EXCHANGE RMS CZ PRAGUE WWW.RMSYSTEM.CZ MAY 2010 ACTIVE MAY 2010DE GERMANY 360T 360T O 360T FRANKFURT WWW.360T.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007DE GERMANY AUTO DBOX S AUTOBAHN FX FRANKFURT WWW.AUTOBAHNFX.DB.COM OCTOBER 2012 ACTIVE OCTOBER 2012 DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS.DE GERMANY BAAD BAAD O BAADER BANK - SYSTEMATIC INTERNALISER UNTERSCHLEISSHEM WWW.BAADERBANK.DE SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY BERA XBER S BOERSE BERLIN - REGULIERTER MARKT BERLIN WWW.BERLIN-BOERSE.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008DE GERMANY BERB XBER S BOERSE BERLIN - FREIVERKEHR BERLIN WWW.BERLIN-BOERSE.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008DE GERMANY BERC XBER S BOERSE BERLIN - BERLIN SECOND REGULATED MARKET BERLIN WWW.BERLIN-BOERSE.DE AUGUST 2010 ACTIVE AUGUST 2010DE GERMANY BGSI BGSI O BERENBERG - SYSTEMATIC - INTERNALISER BBSI HAMBURG WWW.BERENBERG.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER FOR EQUITIES.DE GERMANY BINV BINV O BOND INVEST - SYSTEMATIC INTERNALISER FRANKFURT AM MAIN WWW.STEUBING.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY BLBB BLBB O BAYERNLB MUNICH WWW.BAYERNLB.DE MAY 2018 ACTIVE MAY 2018DE GERMANY CATS CATS O CATS CATS FRANKFURT WWW.BS-CATS.COM FEBRUARY 2015 ACTIVE NOVEMBER 2010 ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART.DE GERMANY CBKA CBKA O COMMERZBANK AG FRANKFURT WWW.COMMERZBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017DE GERMANY CBKD CBKA S COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER FRANKFURT WWW.COMMERZBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY CBKE CBKA S COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER FRANKFURT WWW.COMMERZBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY CBKF CBKA S COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER FRANKFURT WWW.COMMERZBANK.COM DECEMBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK.DE GERMANY CBKG CBKA S COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER FRANKFURT WWW.COMMERZBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY CGMD CGMD O CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG - SYSTEMATIC INTERNALISER FRANKFURT WWW.CITIGROUP.DE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY DAPA DAPA O DEUTSCHE BOERSE AG APA SERVICE FRANKFURT WWW.DEUTSCHE-BOERSE.COM JULY 2017 ACTIVE JULY 2017 NOT LIVE YET.DE GERMANY DBAG DBAG O DEUTSCHE BANK AG FRANKFURT WWW.DB.COM DECEMBER 2017 ACTIVE DECEMBER 2017DE GERMANY DBES DBAG S DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER DBES FRANKFURT WWW.DB.COM DECEMBER 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.DE GERMANY DBOX DBOX O DEUTSCHE BANK OFF EXCHANGE TRADING FRANKFURT WWW.DEUTSCHE-BANK.DE FEBRUARY 2010 ACTIVE FEBRUARY 2010 DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM.DE GERMANY DUSA XDUS S BOERSE DUESSELDORF - REGULIERTER MARKT DUESSELDORF FEBRUARY 2008 ACTIVE FEBRUARY 2008DE GERMANY DUSB XDUS S BOERSE DUESSELDORF - FREIVERKEHR DUESSELDORF FEBRUARY 2008 ACTIVE FEBRUARY 2008DE GERMANY DUSC XDUS S BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT DUESSELDORF AUGUST 2008 ACTIVE AUGUST 2008DE GERMANY DUSD XDUS S BOERSE DUESSELDORF - QUOTRIX MTF DUESSELDORF AUGUST 2008 ACTIVE AUGUST 2008DE GERMANY DZBK DZBK O DZ BANK - SYSTEMATIC INTERNALISER FRANKFURT WWW.DZBANK.DE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY ECAG ECAG O EUREX CLEARING AG FRANKFURT WWW.EUREXCLEARING.COM NOVEMBER 2016 ACTIVE NOVEMBER 2005DE GERMANY EQTA XBER S BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT BERLIN WWW.EQUIDUCT-TRADING.DE MAY 2008 ACTIVE MAY 2008 ELECTRONIC TRADING SYSTEM.DE GERMANY EQTB XBER S BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET BERLIN WWW.EQUIDUCT-TRADING.DE MARCH 2010 ACTIVE MARCH 2010 ELECTRONIC TRADING SYSTEM.DE GERMANY EQTC XBER S BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR BERLIN WWW.EQUIDUCT-TRADING.DE AUGUST 2010 ACTIVE AUGUST 2010 ELECTRONIC TRADING SYSTEM.DE GERMANY EQTD XBER S BOERSE BERLIN EQUIDUCT TRADING - OTC BERLIN WWW.EQUIDUCT-TRADING.DE JANUARY 2011 ACTIVE JANUARY 2011 ELECTRONIC TRADING SYSTEM.DE GERMANY EUWA EUWA O EUWAX AG - SYSTEMATIC INTERNALISER STUTTGART WWW.EUWAX-AG.DE FEBRUARY 2018 ACTIVE FEBRUARY 2018 SYSTEMATIC INTERNALISER.DE GERMANY EUWX XSTU S EUWAX EUWAX STUTTGART WWW.EUWAX.DE JUNE 2005 ACTIVE JUNE 2005DE GERMANY FICX FICX O FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE FICONEX RODGAU WWW.FICONEX.COM AUGUST 2016 ACTIVE AUGUST 2016 GLOBAL, CLOUD BASED PLATFORM FOR CONTRIBUTORS INFORMATION EXCHANGE IN REAL-TIME.DE GERMANY FRAA XFRA S BOERSE FRANKFURT - REGULIERTER MARKT FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2008 ACTIVE MARCH 2008DE GERMANY FRAB XFRA S BOERSE FRANKFURT - FREIVERKEHR FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2008 ACTIVE MARCH 2008DE GERMANY HAMA XHAM S BOERSE HAMBURG - REGULIERTER MARKT HAMBURG FEBRUARY 2008 ACTIVE FEBRUARY 2008DE GERMANY HAMB XHAM S BOERSE HAMBURG - FREIVERKEHR HAMBURG FEBRUARY 2008 ACTIVE FEBRUARY 2008DE GERMANY HAML XHAM S BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE HAMBURG WWW.BOERSENAG.DE SEPTEMBER 2016 ACTIVE APRIL 2016DE GERMANY HAMM XHAM S BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT HAMBURG WWW.BOERSENAG.DE SEPTEMBER 2016 ACTIVE APRIL 2016DE GERMANY HAMN XHAM S BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR HAMBURG WWW.BOERSENAG.DE SEPTEMBER 2016 ACTIVE APRIL 2016DE GERMANY HANA XHAN S BOERSE HANNOVER - REGULIERTER MARKT HANNOVER FEBRUARY 2008 ACTIVE FEBRUARY 2008DE GERMANY HANB XHAN S BOERSE HANNOVER - FREIVERKEHR HANNOVER FEBRUARY 2008 ACTIVE FEBRUARY 2008DE GERMANY HSBT HSBT O HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER DUESSELDORF WWW.HSBC.DE AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.DE GERMANY LSSI LSSI O LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER DUESSELDORF WWW.LS-TC.DE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY MUNA XMUN S BOERSE MUENCHEN - REGULIERTER MARKT MUENCHEN WWW.BOERSE-MUENCHEN.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008DE GERMANY MUNB XMUN S BOERSE MUENCHEN - FREIVERKEHR MUENCHEN WWW.BOERSE-MUENCHEN.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008DE GERMANY MUNC XMUN S BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT MUENCHEN WWW.GETTEX.DE AUGUST 2017 ACTIVE MAY 2014DE GERMANY MUND XMUN S BOERSE MUENCHEN – GETTEX – FREIVERKEHR MUENCHEN WWW.GETTEX.DE AUGUST 2017 ACTIVE MAY 2014DE GERMANY NLBX NLBX O NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER HANNOVER WWW.NORDLB.DE DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY NORD NORD O HSH NORDBANK - SYSTEMATIC INTERNALISER KIEL WWW.HSH-NORDBANK.DE DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY SSBI SSBI O STATE STREET BANK INTERNATIONAL GMBH SSBI MUNICH WWW.STATESTREET.COM DECEMBER 2017 ACTIVE NOVEMBER 2017DE GERMANY SSBM SSBI S STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER SSBI MUNICH WWW.STATESTREET.COM DECEMBER 2017 ACTIVE NOVEMBER 2017 STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER.DE GERMANY SSWM SSWM O SSW MARKET MAKING - SYSTEMATIC INTERNALISER SSWMM OSTSTEINBEK WWW.SSW-MARKETMAKING.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY STUA XSTU S BOERSE STUTTGART - REGULIERTER MARKT STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008DE GERMANY STUB XSTU S BOERSE STUTTGART - FREIVERKEHR STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008DE GERMANY STUC XSTU S BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2017 ACTIVE FEBRUARY 2017 FOR REPORTING PURPOSE.DE GERMANY STUD XSTU S BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2017 ACTIVE FEBRUARY 2017 FOR REPORTING PURPOSE.DE GERMANY TGAT TGAT O TRADEGATE EXCHANGE TGAG BERLIN WWW.TRADEGATE-AG.DE NOVEMBER 2017 ACTIVE AUGUST 2012DE GERMANY TGSI TGAT S TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER TGAG BERLIN WWW.TRADEGATE-AG.DE NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY UCDE UCDE O UNICREDIT BANK AG - SYSTEMATIC INTERNALISER MUNICH WWW.HYPOVEREINSBANK.DE NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY VONT VONT O BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER FRANKFURT WWW.VONTOBEL.DE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.DE GERMANY VTLS VWDX S TRADELINK FRANKFURT WWW.TRANSACTIONSOLUTIONS.DE DECEMBER 2017 ACTIVE DECEMBER 2017 OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS.DE GERMANY VTPS VWDX S TRADEPLUS FRANKFURT WWW.TRANSACTIONSOLUTIONS.DE DECEMBER 2017 ACTIVE DECEMBER 2017 ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018.DE GERMANY VWDX VWDX O VWD TRANSACTIONSOLUTIONS AG FRANKFURT WWW.TRANSACTIONSOLUTIONS.DE DECEMBER 2017 ACTIVE SEPTEMBER 2017DE GERMANY XBER XBER O BOERSE BERLIN BERLIN WWW.BOERSE-BERLIN.DE SEPTEMBER 2007 ACTIVE SEPTEMBER 2007DE GERMANY XDBC XFRA S DEUTSCHE BOERSE AG - CUSTOMIZED INDICES FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2011 ACTIVE MARCH 2011DE GERMANY XDBV XFRA S DEUTSCHE BOERSE AG - VOLATILITY INDICES FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2011 ACTIVE MARCH 2011DE GERMANY XDBX XFRA S DEUTSCHE BOERSE AG - INDICES FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2011 ACTIVE MARCH 2011DE GERMANY XDUS XDUS O BOERSE DUESSELDORF DUESSELDORF WWW.BOERSE-DUESSELDORF.DE SEPTEMBER 2007 ACTIVE SEPTEMBER 2007DE GERMANY XECB XECB O ECB EXCHANGE RATES FRANKFURT WWW.ECB.EUROPA.EU NOVEMBER 2012 ACTIVE NOVEMBER 2012 EURO FOREIGN EXCHANGE REFERENCE RATES.DE GERMANY XECC XECC O EUROPEAN COMMODITY CLEARING AG ECC LEIPZIG WWW.ECC.DE MAY 2012 ACTIVE MAY 2012DE GERMANY XEEE XEEE O EUROPEAN ENERGY EXCHANGE EEX LEIPZIG WWW.EEX.COM SEPTEMBER 2015 ACTIVE JUNE 2005DE GERMANY XEEO XEEE S EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET EEX LEIPZIG WWW.EEX.COM NOVEMBER 2015 ACTIVE SEPTEMBER 2015 NON-MTF MARKETDE GERMANY XEER XEEE S EUROPEAN ENERGY EXCHANGE - REGULATED MARKET EEX LEIPZIG WWW.EEX.COM NOVEMBER 2015 ACTIVE SEPTEMBER 2015 REGULATED MARKETDE GERMANY XEHQ XEUP S EUREX REPO - HQLA MARKET FRANKFURT WWW.EUREXREPO.COM APRIL 2018 ACTIVE APRIL 2018 EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN.DE GERMANY XEQT XBER S BOERSE BERLIN EQUIDUCT TRADING BERLIN WWW.EQUIDUCT-TRADING.DE MAY 2008 ACTIVE MAY 2008 ELECTRONIC TRADING SYSTEM.DE GERMANY XERE XEUP S EUREX REPO - FUNDING AND FINANCING PRODUCTS FRANKFURT WWW.EUREXREPO.COM NOVEMBER 2016 ACTIVE APRIL 2014 EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS.DE GERMANY XERT XEUP S EUREX REPO - TRIPARTY FRANKFURT WWW.EUREXREPO.COM NOVEMBER 2016 ACTIVE DECEMBER 2015 EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO.DE GERMANY XETA XETR S XETRA - REGULIERTER MARKT XETRA FRANKFURT WWW.DEUTSCHE-BOERSE.COM NOVEMBER 2016 ACTIVE MARCH 2008DE GERMANY XETB XETR S XETRA - FREIVERKEHR XETRA FRANKFURT WWW.DEUTSCHE-BOERSE.COM NOVEMBER 2016 ACTIVE MARCH 2008DE GERMANY XETR XETR O XETRA XETRA FRANKFURT WWW.DEUTSCHE-BOERSE.COM NOVEMBER 2016 ACTIVE JUNE 2005DE GERMANY XEUB XETR S EUREX BONDS FRANKFURT WWW.EUREX-BONDS.COM NOVEMBER 2016 ACTIVE JUNE 2005DE GERMANY XEUM XEUP S EUREX REPO SECLEND MARKET FRANKFURT WWW.EUREXREPO.COM NOVEMBER 2016 ACTIVE JANUARY 2012 ET IS NOW OPERATED FROM FRANKFURT (GERMANY)DE GERMANY XEUP XEUP O EUREX REPO GMBH FRANKFURT WWW.EUREXREPO.COM NOVEMBER 2016 ACTIVE NOVEMBER 2005DE GERMANY XEUR XEUR O EUREX DEUTSCHLAND FRANKFURT WWW.EUREXCHANGE.COM NOVEMBER 2016 ACTIVE JUNE 2005DE GERMANY XFRA XFRA O DEUTSCHE BOERSE AG FRANKFURT WWW.DEUTSCHE-BOERSE.COM JUNE 2005 ACTIVE JUNE 2005DE GERMANY XGAT TGAT S TRADEGATE EXCHANGE - FREIVERKEHR TGAG BERLIN WWW.TRADEGATE-AG.DE NOVEMBER 2017 ACTIVE MAY 2010DE GERMANY XGRM TGAT S TRADEGATE EXCHANGE - REGULIERTER MARKT TGAG BERLIN WWW.TRADEGATE-AG.DE NOVEMBER 2017 ACTIVE MAY 2010 TRADEGATE EXCHANGE IS AN OFFICIAL REGULATED STOCK EXCHANGE IN BERLIN/GERMANY FOR SHARES, BONDS, ETFS AND FONDS.DE GERMANY XHAM XHAM O HANSEATISCHE WERTPAPIERBOERSE HAMBURG HAMBURG WWW.BOERSENAG.DE JUNE 2005 ACTIVE JUNE 2005DE GERMANY XHAN XHAN O NIEDERSAECHSISCHE BOERSE ZU HANNOVER HANNOVER WWW.BOERSENAG.DE JUNE 2005 ACTIVE JUNE 2005DE GERMANY XINV XINV O INVESTRO FRANKFURT WWW.INVESTRO.DE OCTOBER 2008 ACTIVE OCTOBER 2008 SETTLEMENT PLATFORM FOR CSD AND NON CSD FUNDS.DE GERMANY XMUN XMUN O BOERSE MUENCHEN MUENCHEN WWW.BOERSE-MUENCHEN.DE SEPTEMBER 2007 ACTIVE SEPTEMBER 2007DE GERMANY XQTX XDUS S BOERSE DUESSELDORF - QUOTRIX DUESSELDORF WWW.BOERSE-DUESSELDORF.DE SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDSDE GERMANY XSC1 XSCO S BOERSE FRANKFURT WARRANTS TECHNICAL 1 FRANKFURT WWW.ZERTIFIKATEBOERSE.DE DECEMBER 2013 ACTIVE MAY 2010 MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1.DE GERMANY XSC2 XSCO S BOERSE FRANKFURT WARRANTS TECHNICAL 2 FRANKFURT WWW.ZERTIFIKATEBOERSE.DE DECEMBER 2013 ACTIVE MAY 2010 MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2.DE GERMANY XSC3 XSCO S BOERSE FRANKFURT WARRANTS TECHNICAL 3 FRANKFURT WWW.ZERTIFIKATEBOERSE.DE DECEMBER 2013 ACTIVE MAY 2010 MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3.DE GERMANY XSCO XSCO O BOERSE FRANKFURT WARRANTS TECHNICAL FRANKFURT WWW.ZERTIFIKATEBOERSE.DE DECEMBER 2013 ACTIVE AUGUST 2012DE GERMANY XSTF XSTU S BOERSE STUTTGART - TECHNICAL PLATFORM 2 STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2017 ACTIVE FEBRUARY 2017 FOR REPORTING PURPOSE.DE GERMANY XSTU XSTU O BOERSE STUTTGART STUTTGART WWW.BOERSE-STUTTGART.DE SEPTEMBER 2007 ACTIVE SEPTEMBER 2007DE GERMANY XXSC XXSC O FRANKFURT CEF SC FRANKFURT WWW.DEUTSCHE-BOERSE.COM OCTOBER 2011 ACTIVE OCTOBER 2011 XXSC WILL COMPRISE THE INFORMATION FOR "FRAA" AND "FRAB". QUOTE AND TRADE INFORMATION IS DISTRIBUTED VIA CEF (CONSOLIDATED EXCHANGE FEED), THEREFORE THE SHORT NAME "FRANKFURT CEF SC" REFERS TO CEF AND SC TO SCOACH.DE GERMANY ZOBX XBER S ZOBEX ZOBEX BERLIN WWW.BOERSE-BERLIN.DE JUNE 2005 ACTIVE JUNE 2005DK DENMARK ABSI ABSI O ALM. BRAND BANK - SYSTEMATIC INTERNALISER COPENHAGEN WWW.ALMBRAND.DK DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.DK DENMARK ALSI ALSI O AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER ALSI COPENHAGEN WWW.AL-BANK.DK DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.DK DENMARK DASI DASI O DANSKE BANK A/S - SYSTEMATIC INTERNALISER COPENHAGEN WWW.DANSKEBANK.DK MARCH 2017 ACTIVE MARCH 2017 SYSTEMATIC INTERNALISER.DK DENMARK DCSE XCSE S NASDAQ COPENHAGEN A/S - NORDIC@MID COPENHAGEN WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR XCSEDK DENMARK DKTC DKTC O DANSK OTC HORSENS WWW.DANSKOTC.DK SEPTEMBER 2007 ACTIVE SEPTEMBER 2007DK DENMARK DNDK XCSE S FIRST NORTH DENMARK - NORDIC@MID COPENHAGEN WWW.NASDAQOMXNORDIC.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR FIRST NORTH DENMARKDK DENMARK FNDK XCSE S FIRST NORTH DENMARK COPENHAGEN WWW.NASDAQOMXNORDIC.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.DK DENMARK GXGF GXGR S GXG MTF FIRST QUOTE HORSENS WWW.GXGMARKETS.COM APRIL 2012 ACTIVE APRIL 2012DK DENMARK GXGM GXGR S GXG MTF HORSENS WWW.GXGMARKETS.COM OCTOBER 2011 ACTIVE OCTOBER 2011 MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS.DK DENMARK GXGR GXGR O GXG MARKETS A/S DANSK AMP HORSENS WWW.GXGMARKETS.COM MAY 2012 ACTIVE MAY 2012DK DENMARK JBSI JBSI O JYSKE BANK - SYSTEMATIC INTERNALISER SILKEBORG WWW.JYSKEBANK.DK SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER.DK DENMARK LASP LASP O LAN AND SPAR BANK A/S COPENHAGEN WWW.LSB.DK NOVEMBER 2017 ACTIVE NOVEMBER 2017DK DENMARK MCSE XCSE S NASDAQ COPENHAGEN A/S – AUCTION ON DEMAND COPENHAGEN WWW.NASDAQOMXNORDIC.COM JUNE 2016 ACTIVE JUNE 2016DK DENMARK MNDK XCSE S FIRST NORTH DENMARK – AUCTION ON DEMAND COPENHAGEN WWW.NASDAQOMXNORDIC.COM JUNE 2016 ACTIVE JUNE 2016

ISO 10383 Market Identifier Codes

DK DENMARK NPGA NPGA O GASPOINT NORDIC A/S GPN COPENHAGEN WWW.GASPOINTNORDIC.COM MARCH 2015 ACTIVE JUNE 2011 GASPOINT NORDIC IS OPERATING A PLATFORM FOR CONTINUOUS ELECTRONIC TRADING OF GAS, DELIVERABLE TO THE ETF VIRTUAL TRADING POINT.DK DENMARK NYSI NYSI O NYKREDIT BANK - SYSTEMATIC INTERNALISER COPENHAGEN WWW.NYKREDIT.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.DK DENMARK SBSI SBSI O SYDBANK A/S AABENRAA WWW.SYDBANK.DK DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.DK DENMARK SKSI SKSI O SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER RANDERS WWW.SPARKRON.DK NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.DK DENMARK SNSI SNSI O SPAR NORD BANK - SYSTEMATIC INTERNALISER AALBORG WWW.SPARNORD.DK MAY 2017 ACTIVE MAY 2017 SYSTEMATIC INTERNALISER.DK DENMARK XCSE XCSE O NASDAQ COPENHAGEN A/S COPENHAGEN WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE SEPTEMBER 2007DO DOMINICAN REPUBLIC XBVR XBVR O BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. BVRD SANTO DOMINGO WWW.BOLSARD.COM JUNE 2005 ACTIVE JUNE 2005DZ ALGERIA XALG XALG O ALGIERS STOCK EXCHANGE ALGIERS JUNE 2005 ACTIVE JUNE 2005EC ECUADOR XGUA XGUA O BOLSA DE VALORES DE GUAYAQUIL GUAYAQUIL WWW.MUNDOBVG.COM JUNE 2011 ACTIVE JUNE 2011EC ECUADOR XQUI XQUI O BOLSA DE VALORES DE QUITO QUITO WWW.CCBVQ.COM JUNE 2011 ACTIVE JUNE 2011EE ESTONIA FNEE XTAL S FIRST NORTH ESTONIA TALLINN WWW.NASDAQBALTIC.COM NOVEMBER 2015 ACTIVE NOVEMBER 2009 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.EE ESTONIA SWEE SWEE O SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER TALLINN WWW.SWEDBANK.EE DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.EE ESTONIA XTAL XTAL O NASDAQ TALLINN AS TALLINN WWW.NASDAQBALTIC.COM DECEMBER 2015 ACTIVE DECEMBER 2009EG EGYPT NILX NILX O NILE STOCK EXCHANGE CAIRO WWW.NILEX.EGYPTSE.COM JANUARY 2011 ACTIVE JANUARY 2011 THE EGYPTIAN EXCHANGE (EGX) LAUNCHED ON THURSDAY 3 JUNE 2010 THE FIRST TRADING SESSION IN THE NILE STOCK EXCHANGE (NILEX).EG EGYPT XCAI XCAI O EGYPTIAN EXCHANGE CASE CAIRO WWW.EGYPTSE.COM AUGUST 2008 ACTIVE AUGUST 2008 CAIRO AND ALEXANDRIA STOCK EXCHANGES (CASE) HAVE BEEN RENAMED TO THE EGYPTIAN EXCHANGE.ES SPAIN BBVA BBVA O BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER BBVA MADRID WWW.BBVA.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.ES SPAIN BMCL BMEX S BME CLEARING S.A. MADRID WWW.AIAF.ES OCTOBER 2013 ACTIVE OCTOBER 2013ES SPAIN BMEA BMEX S BME - APA BME APA MADRID WWW.BOLSASYMERCADOS.ES/REGULATORY-SERVICES/ING/HOME AUGUST 2017 ACTIVE AUGUST 2017 APPROVED PUBLICATION ARRANGEMENT (APA).ES SPAIN BMEX BMEX O BME - BOLSAS Y MERCADOS ESPANOLES BME MADRID WWW.BOLSASYMERCADOS.ES AUGUST 2012 ACTIVE AUGUST 2012ES SPAIN CAPI CAPI O CAPI - OTF CAPI MADRID WWW.CAPI.ES NOVEMBER 2017 ACTIVE NOVEMBER 2017 REGISTERED ORGANISED TRADING FACILITY FOR BONDS AND DERIVATIVES (INTEREST RATES AND FX).ES SPAIN CIMB CIMD S CIMD S.V. S.A. - OTF FOR BONDS MADRID WWW.GRUPOCIMD.COM/CIMD-SV/ NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS.ES SPAIN CIMD CIMD O CIMD S.V. S.A. - OTF MADRID WWW.GRUPOCIMD.COM/CIMD-SV/ NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY.ES SPAIN CIME CIMD S CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES MADRID WWW.GRUPOCIMD.COM/CIMD-SV/ NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS.ES SPAIN CIMV CIMD S CIMD S.V. 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SYSTEMATIC INTERNALISER EDINBURGH WWW.BANKOFSCOTLAND.CO.UK OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM BOSC BOSC O BONDSCAPE LONDON WWW.BONDSCAPE.NET NOVEMBER 2007 ACTIVE NOVEMBER 2007GB UNITED KINGDOM BOTC BCXE S OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE CBOE OFF EXCHANGE LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE AUGUST 2013 OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE.GB UNITED KINGDOM BPLC BPLC O BARCLAYS BANK PLC BBPLC LONDON WWW.BARCLAYS.COM OCTOBER 2017 ACTIVE OCTOBER 2017GB UNITED KINGDOM BRFQ XIEL S BLOCKMATCH MTF RFQ LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 REQUEST FOR QUOTE SYSTEM.GB UNITED KINGDOM BRNX BRNX O BERNSTEIN CROSS (BERN-X) BERN-X LONDON WWW.ALLIANCEBERNSTEIN.COM MAY 2014 ACTIVE MAY 2014 INTERNAL CROSSING FOR BERNSTEINGB UNITED KINGDOM BTEE BTEE O BROKERTEC EUROPE LIMITED - ALL MARKETS BEM LONDON WWW.BROKERTEC.COM/ JULY 2017 ACTIVE OCTOBER 2008GB UNITED KINGDOM BVUK XMTS S BONDVISION UK LONDON WWW.MTSMARKETS.COM JULY 2014 ACTIVE JULY 2014 ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES

ISO 10383 Market Identifier Codes

GB UNITED KINGDOM CBNL CBNL O CITIBANK N.A. - LONDON BRANCH LONDON WWW.CITIGROUP.COM/CITI DECEMBER 2017 ACTIVE DECEMBER 2017GB UNITED KINGDOM CCEU CCEU O CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER LONDON WWW.CITADELSECURITIES.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM CCML CCML O CONTINENTAL CAPITAL MARKETS LIMITED - OTF CONTICAP OTF LONDON WWW.CONTICAP.COM JULY 2017 ACTIVE JULY 2017 ORGANISED TRADING FACILITY.GB UNITED KINGDOM CCO2 CCO2 O CANTORCO2E.COM LIMITED LONDON WWW.CANTORCO2E.COM JULY 2007 ACTIVE JULY 2007GB UNITED KINGDOM CGMC CGML S CITIGROUP GLOBAL MARKETS LIMITED - CENTRAL RISK DESK LONDON WWW.CITIGROUP.COM/CITI NOVEMBER 2017 ACTIVE NOVEMBER 2017 REGISTERED MARKET FOR EQUITIES.GB UNITED KINGDOM CGME CGML S CITI MATCH - GB LONDON WWW.CITIGROUP.COM OCTOBER 2017 ACTIVE APRIL 2012 CITI MATCH EMEA.GB UNITED KINGDOM CGML CGML O CITIGROUP GLOBAL MARKETS LIMITED LONDON WWW.CITIGROUP.COM/CITI OCTOBER 2017 ACTIVE OCTOBER 2017 REGISTERED MARKET FOR EQUITIES.GB UNITED KINGDOM CGMT CGML S CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING LONDON WWW.CITIGROUP.COM/CITI NOVEMBER 2017 ACTIVE NOVEMBER 2017 REGISTERED MARKET FOR EQUITIES.GB UNITED KINGDOM CHEV CHEV O CA CHEUVREUX LONDON WWW.CHEUVREUX.COM JUNE 2012 ACTIVE JUNE 2012GB UNITED KINGDOM CHID BCXE S CBOE EUROPE - CXE DARK ORDER BOOK CXE DARK LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE JANUARY 2013 TO BE USED FOR REPORTING DARK BOOK EXECUTIONS.GB UNITED KINGDOM CHIO BCXE S CBOE EUROPE - CXE OFF-BOOK CXE OFF-BOOK LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE APRIL 2013 CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS.GB UNITED KINGDOM CHIX BCXE S CBOE EUROPE - CXE ORDER BOOKS CBOE EUROPE LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE OCTOBER 2007 MULTILATERAL TRADING FACILITY FOR CASH EQUITIES.GB UNITED KINGDOM CMEC CMEE S CME CLEARING EUROPE CME LONDON WWW.CMECLEARINGEUROPE.COM FEBRUARY 2014 ACTIVE DECEMBER 2011 EUROPEAN CLEARING HOUSEGB UNITED KINGDOM CMEE CMEE O CME EUROPE CME LONDON WWW.CMEGROUP.COM JANUARY 2013 ACTIVE JANUARY 2013GB UNITED KINGDOM CMMT CMMT O CLEAR MARKETS EUROPE LIMITED CM MTF LONDON WWW.CLEAR-MARKETS.COM DECEMBER 2014 ACTIVE DECEMBER 2014 MTF REGISTERED SWAP EXECUTION FACILITYGB UNITED KINGDOM CRYP CRYP O CRYPTO FACILITIES CF LONDON WWW.CRYPTOFACILITIES.CO.UK JUNE 2016 ACTIVE JUNE 2016 DIGITAL ASSETS TRADING PLATFORM.GB UNITED KINGDOM CSBX CSEU S CREDIT SUISSE AES EUROPE BENCHMARK CROSS LONDON WWW.CREDIT-SUISSE.COM APRIL 2017 ACTIVE APRIL 2017GB UNITED KINGDOM CSCF CSEU S CREDIT SUISSE AES CROSSFINDER EUROPE LONDON WWW.CREDIT-SUISSE.COM AUGUST 2012 ACTIVE AUGUST 2012GB UNITED KINGDOM CSEC CSEC O CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER LONDON WWW.CITADELSECURITIES.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM CSEU CSEU O CREDIT SUISSE (EUROPE) LONDON WWW.CREDIT-SUISSE.COM SEPTEMBER 2012 ACTIVE SEPTEMBER 2012GB UNITED KINGDOM CSIN CSIN O CREDIT SUISSE INTERNATIONAL CSI LONDON WWW.CREDIT-SUISSE.COM AUGUST 2017 ACTIVE AUGUST 2017GB UNITED KINGDOM CSLB CSLB O CREDIT SUISSE AG - LONDON BRANCH CSAGLB SI LONDON WWW.CREDIT-SUISSE.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM CSSI CSIN S CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER CSI SI LONDON WWW.CREDIT-SUISSE.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM CXOT IFEU S CREDITEX BROKERAGE LLP - OTF LONDON WWW.THEICE.COM/SERVICE/CREDITEX APRIL 2017 ACTIVE MARCH 2017 ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS.GB UNITED KINGDOM CXRT IFEU S CREDITEX BROKERAGE LLP - MTF LONDON WWW.CREDITEX.COM MARCH 2017 ACTIVE SEPTEMBER 2007 ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE).GB UNITED KINGDOM DAIW DAIW O DAIWA CAPITAL MARKETS EUROPE LIMITED LONDON WWW.UK.DAIWACM.COM MARCH 2018 ACTIVE MARCH 2018GB UNITED KINGDOM DBCR DBIX S DEUTSCHE BANK - CENTRAL RISK BOOK CENTRAL RISK BOOK LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR THE CENTRAL RISK BOOK AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)GB UNITED KINGDOM DBCX DBIX S DEUTSCHE BANK - CLOSE CROSS CLX LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR CLOSE CROSS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)GB UNITED KINGDOM DBDC DBIX S DEUTSCHE BANK - DIRECT CAPITAL ACCESS DCA LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR DCA AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)GB UNITED KINGDOM DBIX DBIX O DEUTSCHE BANK INTERNALISATION DB INTERNALISATION LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG OPERATING MARKET CODES AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)GB UNITED KINGDOM DBMO DBIX S DEUTSCHE BANK - MANUAL OTC MANUAL OTC LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR MANUAL OTC FILLS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)GB UNITED KINGDOM DBSE DBIX S DEUTSCHE BANK - SUPERX EU SUPERX EU LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR SUPERX EU AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)GB UNITED KINGDOM DOWG DOWG O DOWGATE LONDON WWW.DOWGATE.COM AUGUST 2017 ACTIVE AUGUST 2017 MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES.GB UNITED KINGDOM DVFX DVFX O DIGITAL VEGA DVFX LONDON WWW.DIGITALVEGA.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 REGISTERED FOR FOREIGN EXCHANGE OPTIONS AND OTC FX DERIVATIVES.GB UNITED KINGDOM EBSD BTEE S EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS LONDON WWW.EBS.COM JULY 2017 ACTIVE JULY 2017GB UNITED KINGDOM EBSI BTEE S EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS LONDON WWW.EBS.COM JULY 2017 ACTIVE JULY 2017GB UNITED KINGDOM EBSM BTEE S EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS LONDON WWW.EBS.COM JULY 2017 ACTIVE JULY 2017 CENTRAL LIMIT ORDER BOOK.GB UNITED KINGDOM ECHO ECHO O LONDON STOCK EXCHANGE - APA LSE APA LONDON WWW.LONDONSTOCKEXCHANGE.COM AUGUST 2017 ACTIVE AUGUST 2017 APPROVED PUBLICATION ARRANGEMENT (APA).GB UNITED KINGDOM ELIX TRDE S ELIXIUM LONDON WWW.TRADITION.COM APRIL 2016 ACTIVE APRIL 2016 PLATFORM FOR SECURITIES FINANCING TRANSACTIONS.GB UNITED KINGDOM EMBX EMBX O EMERGING MARKETS BOND EXCHANGE LIMITED EMBX LONDON WWW.EMBONDS.COM OCTOBER 2016 ACTIVE OCTOBER 2016 ELECTRONIC TRADING PLATFORM FOR EMERGING MARKET FIXED INCOME BOND.GB UNITED KINGDOM EMTS XMTS S EUROMTS EMTS LONDON WWW.EUROMTS-LTD.COM JUNE 2005 ACTIVE JUNE 2005GB UNITED KINGDOM ENCL ENCL O ENCLEAR ENC LONDON WWW.LCHCLEARNET.COM OCTOBER 2013 ACTIVE OCTOBER 2013 LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER & COAL.GB UNITED KINGDOM ENSY XLDN S EURONEXT SYNAPSE LONDON WWW.EURONEXT.COM JULY 2017 ACTIVE JULY 2017 FIXED INCOME MTFGB UNITED KINGDOM EQLD EQLD O EQUILEND EUROPE LIMITED LONDON WWW.EQUILEND.COM AUGUST 2013 ACTIVE AUGUST 2013 MULTILATERAL TRADING FACILITYGB UNITED KINGDOM EXBO EXEU S EXANE BNP PARIBAS - BID-OFFER CROSSING LONDON WWW.EXANE.COM JULY 2015 ACTIVE JULY 2015 BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS.GB UNITED KINGDOM EXCP EXEU S EXANE BNP PARIBAS - CLOSING PRICE LONDON WWW.EXANE.COM JULY 2015 ACTIVE JULY 2015 EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM.GB UNITED KINGDOM EXDC EXEU S EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS EXDC LONDON WWW.EXANE.COM SEPTEMBER 2016 ACTIVE SEPTEMBER 2016GB UNITED KINGDOM EXEU EXEU O EXANE BNP PARIBAS EXEU LONDON WWW.EXANE.COM JULY 2015 ACTIVE JULY 2015 OPERATING MIC COVERING THE CROSSING MECHANISMS OPERATED BY EXANE BNP PARIBAS.GB UNITED KINGDOM EXLP EXEU S EXANE BNP PARIBAS - LIQUIDITY PROVISION EXLP LONDON WWW.EXANE.COM SEPTEMBER 2016 ACTIVE SEPTEMBER 2016GB UNITED KINGDOM EXMP EXEU S EXANE BNP PARIBAS - MID POINT EXANE BNP PARIBAS LONDON WWW.EXANE.COM JULY 2015 ACTIVE JULY 2015 EUROPEAN MID-POINT CROSSING NETWORK OPERATED BY EXANE BNP PARIBAS.GB UNITED KINGDOM EXOR EXEU S EXANE BNP PARIBAS - CHILD ORDER CROSSING LONDON WWW.EXANE.COM AUGUST 2015 ACTIVE JULY 2015 SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS.GB UNITED KINGDOM EXOT EXOT O EXOTIX CAPITAL - OTF LONDON WWW.EXOTIX.COM AUGUST 2017 ACTIVE AUGUST 2017 ORGANISED TRADING FACILITY (OTF).GB UNITED KINGDOM EXSI EXEU S EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER LONDON WWW.EXANE.COM OCTOBER 2017 ACTIVE JULY 2015 EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS.GB UNITED KINGDOM EXVP EXEU S EXANE BNP PARIBAS - VOLUME PROFILE CROSSING LONDON WWW.EXANE.COM JULY 2015 ACTIVE JULY 2015 CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME.GB UNITED KINGDOM FAIR FAIR O CANTOR SPREADFAIR LONDON WWW.SPREADFAIR.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007GB UNITED KINGDOM FISU FISU O FREIGHT INVESTOR SERVICES LIMITED FIS LONDON WWW.FREIGHTINVESTORSERVICES.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 INTRODUCING BROKER FOR EXCHANGE TRADED DERIVATIVES CONTRACTS.GB UNITED KINGDOM FRTE FRTE O FORTE - OTF LONDON WWW.FORTESECURITIES.COM DECEMBER 2017 ACTIVE DECEMBER 2017 ORGANISED TRADING FACILITY.GB UNITED KINGDOM FXGB FXGB O FXCM - MTF FXCM LONDON WWW.FXCM.COM AUGUST 2017 ACTIVE AUGUST 2017 MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES.GB UNITED KINGDOM FXOP FXOP O TRADITION-NEX OTF LONDON WWW.TRADITION.COM FEBRUARY 2018 ACTIVE APRIL 2017 FX OPTIONS TRADING FACILITY.GB UNITED KINGDOM GEMX GEMX O GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION) GEMMA LONDON JUNE 2005 ACTIVE JUNE 2005GB UNITED KINGDOM GFBM GFIB S GFI BROKERS - MTF LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY.GB UNITED KINGDOM GFBO GFIB S GFI BROKERS - OTF LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.GB UNITED KINGDOM GFIB GFIB O GFI BROKERS LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017GB UNITED KINGDOM GFIC GFIC O GFI SECURITIES LTD LONDON WWW.GFIGROUP.COM DECEMBER 2017 ACTIVE AUGUST 2007GB UNITED KINGDOM GFIF GFIC S GFI FOREXMATCH LONDON WWW.GFIGROUP.COM APRIL 2014 ACTIVE AUGUST 2007GB UNITED KINGDOM GFIN GFIC S GFI ENERGYMATCH LONDON WWW.GFIGROUP.COM APRIL 2014 ACTIVE APRIL 2009 ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADINGGB UNITED KINGDOM GFIR GFIC S GFI RATESMATCH LONDON WWW.GFIGROUP.COM APRIL 2014 ACTIVE SEPTEMBER 2010 ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES.GB UNITED KINGDOM GFSM GFIC S GFI SECURITIES LTD - MTF LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY.GB UNITED KINGDOM GFSO GFIC S GFI SECURITIES LTD - OTF LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.GB UNITED KINGDOM GMEG GMEG O GMEX EXCHANGE GMEX LONDON WWW.GMEX-GROUP.COM MAY 2016 ACTIVE JUNE 2013 MTF FOR DERIVATIVES AND SECURITIESGB UNITED KINGDOM GMGL GMGL O GMG BROKERS LIMITED GMGLDN LONDON WWW.GMG-BROKERS.COM JANUARY 2018 ACTIVE JANUARY 2018GB UNITED KINGDOM GMTS XMTS S MTS GERMANY LONDON WWW.MTSGERMANY.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011GB UNITED KINGDOM GRIF GRIF O GRIFFIN MARKETS LIMITED LONDON WWW.GRIFFINMARKETS.COM OCTOBER 2012 ACTIVE OCTOBER 2012 TRADING VENUE FOR EUROPEAN ENERGY MARKETS.GB UNITED KINGDOM GRIO GRIF S GRIFFIN MARKETS LIMITED - OTF LONDON WWW.GRIFFINMARKETS.COM FEBRUARY 2017 ACTIVE FEBRUARY 2017 GRIFFIN ORGANISED TRADING FACILITY.GB UNITED KINGDOM GRSE GRSE O THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS GSE LONDON WWW.ACBIMPACTMARKETS.COM JULY 2014 ACTIVE JULY 2014 MARKETPLACE FOR SUSTAINABLE SECURITIES (SECURITIES, BONDS, COMMODITIES)GB UNITED KINGDOM GSBX GSIL S GOLDMAN SACHS INTERNATIONAL - SIGMA BCN LONDON WWW.GOLDMANSACHS.COM/GSET OCTOBER 2016 ACTIVE OCTOBER 2016 GSI BROKER CROSSING NETWORKGB UNITED KINGDOM GSIB GSIB O GOLDMAN SACHS INTERNATIONAL BANK GSIB LONDON WWW.GOLDMANSACHS.COM JULY 2017 ACTIVE JULY 2017GB UNITED KINGDOM GSIL GSIL O GOLDMAN SACHS INTERNATIONAL GSI LONDON WWW.GOLDMANSACHS.COM/GSET OCTOBER 2016 ACTIVE OCTOBER 2016GB UNITED KINGDOM GSSI GSIL S GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER LONDON WWW.GOLDMANSACHS.COM/GSET OCTOBER 2016 ACTIVE OCTOBER 2016 GSI SYSTEMATIC INTERNALISERGB UNITED KINGDOM HSBC HSBC O HSBC - SYSTEMATIC INTERNALISER HSBC SI LONDON WWW.HSBCNET.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM HUNG XMTS S MTS HUNGARY LONDON DECEMBER 2014 ACTIVE SEPTEMBER 2011 MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS.GB UNITED KINGDOM IBAL IBAL O ICE BENCHMARK ADMINISTRATION IBA LONDON WWW.THEICE.COM/IBA JULY 2015 ACTIVE JULY 2015 INDEPENDENT SUBSIDIARY OF THE ICE, RESPONSIBLE FOR THE END-TO-END ADMINISTRATION OF BENCHMARKS.GB UNITED KINGDOM ICAH ICAP S TRAYPORT LONDON WWW.ICAP.COM DECEMBER 2013 ACTIVE JUNE 2007 ICAP ELECTRONIC BROKING LIMITEDGB UNITED KINGDOM ICAP ICAP O ICAP EUROPE LONDON WWW.I-SWAP.COM JUNE 2007 ACTIVE JUNE 2007GB UNITED KINGDOM ICEN ICAP S ICAP ENERGY LONDON WWW.ICAPENERGY.COM JUNE 2007 ACTIVE JUNE 2007GB UNITED KINGDOM ICEO ICEO O ICAP ENERGY - OTF LONDON WWW.ICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017GB UNITED KINGDOM ICPM ICPM O ICAP MTF LONDON WWW.ICAP.COM OCTOBER 2017 ACTIVE JUNE 2007 MULTILATERAL TRADING FACILITY.GB UNITED KINGDOM ICSE ICAP S ICAP SECURITIES LONDON WWW.ICAP.COM JUNE 2007 ACTIVE JUNE 2007GB UNITED KINGDOM ICTQ ICAP S ICAP TRUEQUOTE LONDON WWW.ICAPENERGY.COM/EU MARCH 2010 ACTIVE MARCH 2010 ELECTONIC TRADING PLATFORM FOR OTC OIL SWAPS.GB UNITED KINGDOM IECE ICEO S ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR TRADING OF EUROPEAN COMMODITIES AND ENERGY DERIVATIVES.GB UNITED KINGDOM IECL ICEO S ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES.GB UNITED KINGDOM IFEN IFEU S ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.GB UNITED KINGDOM IFEU IFEU O ICE FUTURES EUROPE LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE OCTOBER 2011 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.GB UNITED KINGDOM IFLL IFEU S ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.GB UNITED KINGDOM IFLO IFEU S ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.GB UNITED KINGDOM IFLS IFLS O SWAPXECUTE LONDON WWW.INTLFCSTONE.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 ORGANISED TRADING FACILITY (OTF) FOR OTC DERIVATIVES. NOT LIVE YET.GB UNITED KINGDOM IFLX IFEU S ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.GB UNITED KINGDOM IFUT IFEU S ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.GB UNITED KINGDOM IGDL IGDL O ICAP GLOBAL DERIVATIVES LIMITED LONDON WWW.ICAP.COM/WHAT-WE-DO/OUR-MIFID-II-VENUES/ICAP-GLOBAL-DERIVATIVES-MTF.ASPX FEBRUARY 2018 ACTIVE NOVEMBER 2016 MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES.GB UNITED KINGDOM IMCD ICPM S ICAP MTF - CREDIT DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR CREDIT DERIVATIVES.GB UNITED KINGDOM IMCE ICPM S ICAP MTF - CASH EQUITY LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR CASH EQUITY.GB UNITED KINGDOM IMCM ICPM S ICAP MTF - COMMODITIES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR COMMODITIES.GB UNITED KINGDOM IMED ICPM S ICAP MTF - EQUITY DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES.GB UNITED KINGDOM IMET ICPM S ICAP MTF - ETFS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS.GB UNITED KINGDOM IMFD ICPM S ICAP MTF - FX DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES.GB UNITED KINGDOM IMGB ICPM S ICAP MTF - GOVERNMENT BONDS EXCLUDING GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS.GB UNITED KINGDOM IMGI ICPM S ICAP MTF - GILTS LONDON WWW.ICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR GILTS.GB UNITED KINGDOM IMMM ICPM S ICAP MTF - MONEY MARKET INSTRUMENTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS.GB UNITED KINGDOM IMRD ICPM S ICAP MTF - INTEREST RATE DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES.GB UNITED KINGDOM IMSB ICPM S ICAP MTF - CORPORATE BONDS AND SECURITIES DEBT LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITIES DEBT.GB UNITED KINGDOM IMTF IMTF O INTEGRAL MTF LONDON WWW.INTEGRALMTF.COM FEBRUARY 2018 ACTIVE NOVEMBER 2017 MULTILATERAL TRADING FACILITY.GB UNITED KINGDOM IMTS XMTS S MTS IRELAND LONDON WWW.MTSIRELAND.COM NOVEMBER 2005 ACTIVE NOVEMBER 2005GB UNITED KINGDOM INVE INVE O INVESTEC BANK PLC - SYSTEMATIC INTERNALISER LONDON WWW.INVESTEC.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER - LIVE IN JANUARY 2018.GB UNITED KINGDOM IOCD IOTF S ICAP SECURITIES OTF - CREDIT DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF CREDIT DERIVATIVES.GB UNITED KINGDOM IOED IOTF S ICAP SECURITIES OTF - EQUITY DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF EQUITY DERIVATIVES.GB UNITED KINGDOM IOFI IOTF S ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT.GB UNITED KINGDOM IOFX IOTF S ICAP SECURITIES OTF - FX DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF FX DERIVATIVES.GB UNITED KINGDOM IOGB IOTF S ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.GB UNITED KINGDOM IOGI IOTF S ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.GB UNITED KINGDOM IOIR IOTF S ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES LONDON WWW.TPICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES.GB UNITED KINGDOM IOMM IOTF S ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS LONDON WWW.TPICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS.GB UNITED KINGDOM IOTC XIEL S INSTINET EUROPE LIMITED OTC LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017GB UNITED KINGDOM IOTF IOTF O ICAP SECURITIES - OTF LONDON WWW.ICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017GB UNITED KINGDOM IPSX IPSX O IPSX IPSX GUILDFORD WWW.IPSX.COM APRIL 2018 ACTIVE NOVEMBER 2017 REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY.GB UNITED KINGDOM ISWA ISWA O I-SWAP LONDON WWW.I-SWAP.COM JANUARY 2012 ACTIVE JANUARY 2012 AUTHORISED MTF FOR OF EURO INTEREST RATE SWAPS.GB UNITED KINGDOM ISWB ISWA S I-SWAP - TRADE REGISTRATION LONDON WWW.I-SWAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 REPORTING OF LIS AND OFF VENUE TRADES.GB UNITED KINGDOM ISWC ISWA S I-SWAP ORDER BOOK LONDON WWW.I-SWAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017GB UNITED KINGDOM ISWE IGDL S ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC LONDON WWW.ICAP.COM/WHAT-WE-DO/ELECTRONIC-MARKETS/I-SWAP.ASPX FEBRUARY 2018 ACTIVE DECEMBER 2017 MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES – CLOB.GB UNITED KINGDOM ISWR ISWA S I-SWAP TARGETED STREAMING/RFQ LONDON WWW.I-SWAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017GB UNITED KINGDOM ISWV IGDL S ICAP GLOBAL DERIVATIVES LIMITED - VOICE LONDON WWW.ICAP.COM/WHAT-WE-DO/OUR-MARKETS-AND-PRODUCTS/PRODUCTS/MEDIUM-LONG-TERM-INTEREST-RATE-SWAPS.ASPX FEBRUARY 2018 ACTIVE DECEMBER 2017 MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES – VOICE / RFQ.GB UNITED KINGDOM JEFS JISI S JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER LONDON WWW.JEFFERIES.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM JISI JISI O JEFFERIES INTERNATIONAL LONDON WWW.JEFFERIES.COM DECEMBER 2017 ACTIVE OCTOBER 2017GB UNITED KINGDOM JLSI JLSI O JUMP LIQUIDITY - SYSTEMATIC INTERNALISER LONDON WWW.JUMPTRADING.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER FOR EU EQUITIES.GB UNITED KINGDOM JPCB JPCB O JPMORGAN CHASE BANK N.A. LONDON BRANCH LONDON WWW.JPMORGAN.COM DECEMBER 2017 ACTIVE JUNE 2017GB UNITED KINGDOM JPSI JPSI O J.P. MORGAN SECURITIES PLC LONDON WWW.JPMORGAN.COM JANUARY 2017 ACTIVE JANUARY 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM JSSI JSSI O JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER JSF LONDON WWW.JANESTREET.COM JANUARY 2018 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM KBLM KBLM O KYTE BROKING LIMITED LONDON WWW.KYTEBROKING.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY.GB UNITED KINGDOM KLEU KLEU O KNIGHT LINK EUROPE LONDON WWW.KNIGHT.COM APRIL 2009 ACTIVE APRIL 2009 SYSTEMATIC INTERNALISERGB UNITED KINGDOM LBCM LBCM O LLOYDS BANK CORPORATE MARKETS – SYSTEMATIC INTERNALISER LBCM LONDON WWW.LLOYDSBANKCORPORATEMARKETS.COM APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR LLOYDS BANK CORPORATE MARKET.GB UNITED KINGDOM LCUR LCUR O CURRENEX LDFX CX LDFX LONDON WWW.CURRENEX.COM MAY 2016 ACTIVE MAY 2016 FOREIGN EXCHANGE TRADING PLATFORM/SYSTEM THAT INCLUDES MATCHING ENGINES OPERATING DIFFERENT MARKETS: LDFX IS ITS LONDON MATCHING ENGINE.GB UNITED KINGDOM LIQF LIQU S LIQUIDNET EUROPE LIMITED LIQU LONDON WWW.LIQUIDNET.COM JUNE 2014 ACTIVE JUNE 2014 MIC FOR FIXED INCOME BOND TRADING REPORTINGGB UNITED KINGDOM LIQH LIQU S LIQUIDNET H20 LQNT H20 LONDON WWW.LIQUIDNET.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.GB UNITED KINGDOM LIQU LIQU O LIQUIDNET SYSTEMS LONDON WWW.LIQUIDNET.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007GB UNITED KINGDOM LISX BCXE S CBOE EUROPE - LIS SERVICE CBOE LIS LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE SEPTEMBER 2016 TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE.GB UNITED KINGDOM LMAD LMAX S LMAX - DERIVATIVES LONDON WWW.LMAX.COM AUGUST 2011 ACTIVE AUGUST 2011 LMAX ALLOWS THE BENEFIT OF DIRECT ACCESS TO FINANCIAL MARKETS AND ALSO FACILITATES MTF WHERE TRADES ARE ENTERED DIRECTLY INTO THE MARKET AS ORDERS AND ALSO ACCESS FIVE LEVELS OF MARKET DEPTH WHERE THE BOOK IS WEIGHTED BETWEEN BUYERS AND SELLERS.GB UNITED KINGDOM LMAE LMAX S LMAX - EQUITIES LONDON WWW.LMAX.COM JANUARY 2010 ACTIVE JANUARY 2010 FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING EQUITIES.GB UNITED KINGDOM LMAF LMAX S LMAX - FX LONDON WWW.LMAX.COM JANUARY 2010 ACTIVE JANUARY 2010 FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING FX.GB UNITED KINGDOM LMAO LMAX S LMAX - INDICES/RATES/COMMODITIES LONDON WWW.LMAX.COM JANUARY 2010 ACTIVE JANUARY 2010 FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING INDICES/RATES/COMMODITIES.GB UNITED KINGDOM LMAX LMAX O LMAX LONDON WWW.MTF.LMAX.COM/ DECEMBER 2010 ACTIVE DECEMBER 2010 FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS.GB UNITED KINGDOM LMEC LMEC O LME CLEAR LMEC LONDON WWW.LME.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014 LONDON METAL EXCHANGE CLEARING PLATFORMGB UNITED KINGDOM LOTC LOTC O OTC MARKET LONDON WWW.LOTCE.COM AUGUST 2013 ACTIVE AUGUST 2013 SERVICE COMPANY PROVIDING TRADEABLE OTC DERIVATIVE PRODUCTSGB UNITED KINGDOM LOUI LOUI O LOUIS CAPITAL MARKETS UK LLP LCM LONDON WWW.LOUISCAPITAL.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017GB UNITED KINGDOM LOYD LOYD O LLOYDS BANK - SYSTEMATIC INTERNALISER LONDON WWW.LLOYDSBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM LPPM LPPM O LONDON PLATINUM AND PALLADIUM MARKET LPPM LONDON WWW.LPPM.ORG.UK APRIL 2007 ACTIVE APRIL 2007GB UNITED KINGDOM MAEL MAEL O MARKETAXESS EUROPE LIMITED LONDON WWW.MARKETAXESS.COM JULY 2007 ACTIVE JULY 2007GB UNITED KINGDOM MAQL MAQL O MACQUARIE CAPITAL EUROPE LIMITED LONDON WWW.MACQUARIE.COM/UK OCTOBER 2017 ACTIVE OCTOBER 2017GB UNITED KINGDOM MCUR MCUR O CURRENEX MTF LONDON WWW.CURRENEX.COM MAY 2017 ACTIVE MAY 2017GB UNITED KINGDOM MCXR MCUR S CURRENEX MTF - RFQ LONDON WWW.CURRENEX.COM MAY 2017 ACTIVE MAY 2017GB UNITED KINGDOM MCXS MCUR S CURRENEX MTF - STREAMING LONDON WWW.CURRENEX.COM MAY 2017 ACTIVE MAY 2017GB UNITED KINGDOM MCZK XMTS S MTS CZECH REPUBLIC LONDON MAY 2011 ACTIVE MAY 2011 MTS CZECH REPUBLIC IS A DOMESTIC MARKET WHERE IT WILL BE POSSIBLE TO TRADE GOVIES BONDS IN LOCAL CURRENCY.GB UNITED KINGDOM MFGL MFGL O MF GLOBAL ENERGY MTF LONDON WWW.MFGLOBAL.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007GB UNITED KINGDOM MFXA MFXC S FX CONNECT - MTF - ALLOCATIONS LONDON WWW.FXCONNECT.COM MAY 2017 ACTIVE MAY 2017

ISO 10383 Market Identifier Codes

GB UNITED KINGDOM MFXC MFXC O FX CONNECT - MTF LONDON WWW.FXCONNECT.COM MAY 2017 ACTIVE MAY 2017GB UNITED KINGDOM MFXR MFXC S FX CONNECT - MTF - RFQ LONDON WWW.FXCONNECT.COM MAY 2017 ACTIVE MAY 2017GB UNITED KINGDOM MHIP MHIP O MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER MHI LONDON WWW.ONEMIZUHO.EU JULY 2017 ACTIVE JULY 2017 ANTICIPATED SYSTEMATIC INTERNALISER FOR BONDS.GB UNITED KINGDOM MLIB MLIB O MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY BAMLI DAC LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017GB UNITED KINGDOM MLIX MLIX O MERRILL LYNCH INTERNATIONAL MLI LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017GB UNITED KINGDOM MLRQ MLIX S MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER MLI LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM MLSI MLIX S MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER MLI LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM MSIP MSIP O MORGAN STANLEY AND CO. INTERNATIONAL PLC LONDON WWW.MORGANSTANLEY.COM MAY 2015 ACTIVE MAY 2015GB UNITED KINGDOM MSSI MSIP S MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER LONDON WWW.MORGANSTANLEY.COM APRIL 2018 ACTIVE MAY 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM MTSA XMTS S MTS AUSTRIA LONDON WWW.MTSAUSTRIA.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011GB UNITED KINGDOM MTSG XMTS S MTS GREECE LONDON WWW.MTSGREECE.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011GB UNITED KINGDOM MUFP MUFP O MARIANA UFP LLP MUFP LONDON WWW.MARIANAINVESTMENTS.COM JULY 2017 ACTIVE JULY 2017 MARKET FOR BONDS & OTC DERIVATIVES.GB UNITED KINGDOM MUTI MUTI O MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER MUTI LONDON WWW.TR.MUFG.JP/ENGLISH/OURSERVICES/ADMINISTRATION/MUTI.HTML JUNE 2017 ACTIVE JUNE 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM MYTR MYTR O MYTREASURY LONDON WWW.MYTREASURY.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007GB UNITED KINGDOM N2EX N2EX O N2EX LONDON WWW.N2EX.COM NOVEMBER 2009 ACTIVE NOVEMBER 2009 N2EX, THE UK MARKET OPERATED BY NASDAQ OMX COMMODITIES AND NORD POOL SPOT, IS A MARKETPLACE FOR PHYSICAL UK POWER CONTRACTS AND LAUNCH A PLATFORM FOR FINANCIAL FUTURES CONTRACTS.GB UNITED KINGDOM NDCM NDCM O ICE ENDEX UK OCM GAS SPOT ICE ENDEX OCM LONDON WWW.THEICE.COM/ENDEX JUNE 2017 ACTIVE DECEMBER 2014 ELECTRONIC PLATFORM TO TRADE UK OCM GAS SPOT MARKET.GB UNITED KINGDOM NEXD NEXX S NEX EXCHANGE MAIN BOARD (NON-EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017GB UNITED KINGDOM NEXF NEXX S NEX EXCHANGE GROWTH (NON-EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017GB UNITED KINGDOM NEXG NEXX S NEX EXCHANGE GROWTH (EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017GB UNITED KINGDOM NEXL NEXX S NEX EXCHANGE MAIN BOARD (EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017GB UNITED KINGDOM NEXN NEXX S NEX EXCHANGE TRADING (NON-EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017GB UNITED KINGDOM NEXS NEXS O NEX SEF NSL LONDON WWW.NEX.COM MARCH 2017 ACTIVE NOVEMBER 2016 SWAP EXECUTION FACILITYGB UNITED KINGDOM NEXT NEXX S NEX EXCHANGE TRADING (EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017GB UNITED KINGDOM NEXX NEXX O NEX EXCHANGE NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017GB UNITED KINGDOM NEXY BTEE S EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS LONDON WWW.EBS.COM JULY 2017 ACTIVE JULY 2017GB UNITED KINGDOM NOFF NOFF O NOMURA OTC TRADES LONDON WWW.NOMURA.COM APRIL 2012 ACTIVE APRIL 2012GB UNITED KINGDOM NOSI NOSI O NOMURA - SYSTEMATIC INTERNALISER LONDON WWW.NOMURA.COM MARCH 2018 ACTIVE APRIL 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM NURD NURO S NASDAQ EUROPE (NURO) DARK NURODARK LONDON WWW.NASDAQOMXEUROPE.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.GB UNITED KINGDOM NURO NURO O NASDAQ OMX EUROPE LONDON WWW.NASDAQOMXEUROPE.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008 MULTILATERAL TRADING FACILITY - NASDAQOMX EUROPE - NEW MICGB UNITED KINGDOM NWMS NWMS O ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER RBS PLC EDINBURGH WWW.RBS.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM NXEU NXEU O NX LONDON WWW.NOMURA.COM JUNE 2009 ACTIVE JUNE 2009 NX IS THE INTERNAL EQUITIES ONLY CROSSING PLATFORM FOR NOMURA.GB UNITED KINGDOM OCSI OCSI O SOVA CAPITAL - SYSTEMATIC INTERNALISER LONDON WWW.SOVACAPITAL.COM MAY 2018 MODIFIED NOVEMBER 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM OTCE OTCE O OTCEX LONDON WWW.OTCEXGROUP.COM APRIL 2016 ACTIVE APRIL 2016 TRADE NAME: TRAYPORT.GB UNITED KINGDOM PARX TRDE S PARFX LONDON WWW.PARFX.COM SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 ELECTRONIC TRADING PLATFORM FOR SPOT FXGB UNITED KINGDOM PEEL PEEL O PEEL HUNT LLP UK LONDON WWW.PEELHUNT.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014GB UNITED KINGDOM PIEU PIEU O ARITAS FINANCIAL LTD LONDON WWW.PIPELINETRADING.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 MTF FOR LARGE BLOCK PAN-EUROPEAN EQUITIES.GB UNITED KINGDOM PIRM PIRM O PIRUM LONDON WWW.PIRUM.COM JULY 2011 ACTIVE JULY 2011 SECURITIES LENDING CCP FLOW PROVIDER.GB UNITED KINGDOM PLDX LOTC S PLUS DERIVATIVES EXCHANGE PLUS-DX LONDON WWW.PLUS-DX.COM AUGUST 2013 ACTIVE MARCH 2012 SERVICE COMPANY PROVIDING EXECUTION SERVICES FOR OTC DERIVATIVES.GB UNITED KINGDOM PORT XMTS S MTS PORTUGAL PTE LONDON WWW.MTSMARKETS.COM JULY 2014 ACTIVE JULY 2014 MTSD PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014GB UNITED KINGDOM PPEX PPEX O PROPERTY PARTNER EXCHANGE LONDON WWW.PROPERTYPARTNER.CO SEPTEMBER 2017 ACTIVE SEPTEMBER 2017GB UNITED KINGDOM PVMF PVMF O PVM OTF LONDON WWW.PVMOIL.CO.UK NOVEMBER 2017 ACTIVE NOVEMBER 2017GB UNITED KINGDOM QWIX QWIX O Q-WIXX PLATFORM LONDON WWW.QWIXX.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007GB UNITED KINGDOM RBCC RBCC O RBC - LONDON BRANCH LONDON WWW.RBC.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 PART OF THE CANADIAN ENTITY.GB UNITED KINGDOM RBCE RBCE O RBC EUROPE LIMITED LONDON WWW.RBC.COM JUNE 2013 ACTIVE JUNE 2013 EQUITIES BROKER FILL.GB UNITED KINGDOM RBCT RBCT O RBC INVESTOR SERVICES TRUST LONDON WWW.RBCITS.COM JULY 2017 ACTIVE JULY 2017GB UNITED KINGDOM RBSX RBSX O RBS CROSS LONDON WWW.RBS.COM MAY 2011 ACTIVE MAY 2011 RBS CROSS IS THE BROKER CROSSING SYSTEM (BCS) OPERATED BY RBS.GB UNITED KINGDOM RESE BTEE S EBS MTF - RESET LONDON WWW.RESET.NET NOVEMBER 2017 ACTIVE NOVEMBER 2017 RISK MITIGATION SERVICES.GB UNITED KINGDOM REST NEXS S NEX SEF MTF - RESET - RISK MITIGATION SERVICES NSL LONDON WWW.RESET.NET DECEMBER 2017 ACTIVE DECEMBER 2017 SWAP EXECUTION FACILITYGB UNITED KINGDOM RMTS XMTS S MTS ISRAEL LONDON WWW.MTSISRAEL.COM AUGUST 2007 ACTIVE AUGUST 2007GB UNITED KINGDOM RTSI RBCT S RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER LONDON WWW.RBCITS.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM RTSL RTSL O REUTERS TRANSACTION SERVICES LIMITED RTSL LONDON WWW.REUTERS.COM AUGUST 2007 ACTIVE AUGUST 2007GB UNITED KINGDOM SBEX SBEX O SCOTIABANK - SYSTEMATIC INTERNALISER LONDON WWW.SCOTIABANK.COM APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM SECF SECF O SECFINEX LONDON WWW.SECFINEX.COM JANUARY 2009 ACTIVE JANUARY 2009 MULTILATERAL TRADING FACILITY - ELECTRONIC EXCHANGE FOR STOCK BORROWING AND LENDING TRANSACTIONSGB UNITED KINGDOM SFCL SFCL O SWISSCANTO FUNDS CENTRE LIMITED LONDON WWW.SWISSCANTO.CO.UK OCTOBER 2017 ACTIVE OCTOBER 2017 PRIMARY MARKET FOR FUNDS.GB UNITED KINGDOM SGMX SGMX O SIGMA X MTF LONDON HTTP://GSET.GS.COM/SIGMAXMTF/ FEBRUARY 2010 ACTIVE FEBRUARY 2010 ELECTRONIC TRADING PLATFORM FOR EUROPEAN EQUITIES.GB UNITED KINGDOM SGMY SGMX S SIGMA X MTF - AUCTION BOOK LONDON HTTP://GSET.GS.COM/SIGMAXMTF/ JUNE 2017 ACTIVE JUNE 2017 AUCTION BOOK.GB UNITED KINGDOM SHAR SHAR O ASSET MATCH AYLESBURY WWW.SHAREMARK.COM DECEMBER 2012 ACTIVE SEPTEMBER 2007GB UNITED KINGDOM SICS CSEU S CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER CSSEL SI LONDON WWW.CREDIT-SUISSE.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM SLKK XMTS S MTS SLOVAKIA LONDON WWW.MTSMARKETS.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017GB UNITED KINGDOM SMTS XMTS S MTS SPAIN LONDON WWW.MTSSPAIN.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011GB UNITED KINGDOM SPEC SPEC O MAREX SPECTRON INTERNATIONAL LIMITED OTF MSIL OTF LONDON WWW.MAREXSPECTRON.COM JUNE 2017 ACTIVE SEPTEMBER 2007 ORGANISED TRADING FACILITY FOR OTC DERIVATIVES.GB UNITED KINGDOM SPRZ SPRZ O SPREADZERO LONDON WWW.SPREADZERO.COM SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 ELECTRONIC CROSSING PLATFORMGB UNITED KINGDOM SQUA SQUA O SQUARE GLOBAL - OTF LONDON WWW.SQUAREGLOBALMARKETS.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR OTC EQUITY DERIVATIVES.GB UNITED KINGDOM SSBT SSBT O STATE STREET BANK AND TRUST COMPANY SSBTCO LONDON WWW.STATESTREET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017GB UNITED KINGDOM SSEX SSEX O SOCIAL STOCK EXCHANGE SSE LONDON WWW.SOCIALSTOCKEXCHANGE.COM JULY 2013 ACTIVE JULY 2013 THE SSE GIVES INVESTORS ACCESS TO INFORMATION ON PUBLICLY LISTED BUSINESSES WITH STRONG SOCIAL AND ENVIRONMENTAL PURPOSE.GB UNITED KINGDOM SSFX SSBT S STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER SSBTCO LONDON WWW.STATESTREET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER.GB UNITED KINGDOM STAN STAN O STANDARD CHARTERED - SYSTEMATIC INTERNALISER LONDON WWW.SC.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISERGB UNITED KINGDOM STSI STSI O SUN TRADING INTERNATIONAL - SYSTEMATIC INTERNALISER LONDON WWW.SUNTRADINGINTERNATIONAL.CO.UK JULY 2017 ACTIVE JULY 2017 SYSTEMATIC INTERNALISERGB UNITED KINGDOM SUNB SUNB O SUNRISE BROKERS LONDON WWW.SUNRISEBROKERS.COM OCTOBER 2017 ACTIVE OCTOBER 2017GB UNITED KINGDOM SUNO SUNB S SUNRISE - OTF LONDON WWW.SUNRISEBROKERS.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.GB UNITED KINGDOM SWAP SWAP O SWAPSTREAM LONDON WWW.SWAPSTREAM.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007GB UNITED KINGDOM TBEN XTUP S TULLETT PREBON PLC - TP ENERGY LONDON WWW.TULLETTPREBON.COM MARCH 2016 ACTIVE SEPTEMBER 2007GB UNITED KINGDOM TBLA XTUP S TULLETT PREBON PLC - TP TRADEBLADE LONDON WWW.TULLETTPREBON.COM JUNE 2008 ACTIVE JUNE 2008GB UNITED KINGDOM TCDS TRDE S TRADITION OTF LONDON WWW.TRADITION.CO.UK FEBRUARY 2018 ACTIVE AUGUST 2007GB UNITED KINGDOM TCML TCML O TIDE CM LONDON WWW.TIDECM.COM JUNE 2017 ACTIVE JUNE 2017GB UNITED KINGDOM TDBL TDBL O TORONTO DOMINION BANK - LONDON BRANCH TD BANK LONDON WWW.TD.COM DECEMBER 2017 ACTIVE DECEMBER 2017GB UNITED KINGDOM TECO TPEO S TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES LONDON WWW.TPICAP.COM DECEMBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF COMMODITY AND ENERGY DERIVATIVES.GB UNITED KINGDOM TEEG TPSO S TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS LONDON WWW.TULLETTPREBON.COM FEBRUARY 2018 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF EUROPEAN GOVERNMENT BONDS.GB UNITED KINGDOM TEFD TPEL S TULLETT PREBON EUROPE - MTF - FX DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF FX DERIVATIVES.GB UNITED KINGDOM TEFX TPEO S TULLETT PREBON EUROPE - OTF - FX DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF FX DERIVATIVES.GB UNITED KINGDOM TEGB TPEO S TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.GB UNITED KINGDOM TEGI TPEO S TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.GB UNITED KINGDOM TEIR TPEO S TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES.GB UNITED KINGDOM TEMB TPEL S TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.GB UNITED KINGDOM TEMC TPEL S TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF COMMODITIES & ENERGY DERIVATIVES.GB UNITED KINGDOM TEMF TPEL S TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT.GB UNITED KINGDOM TEMG TPEL S TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.GB UNITED KINGDOM TEMI TPEL S TULLETT PREBON EUROPE - MTF - MONEY MARKETS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS.GB UNITED KINGDOM TEMM TPEO S TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS.GB UNITED KINGDOM TEMR TPEL S TULLETT PREBON EUROPE - MTF - REPOS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF REPOS.GB UNITED KINGDOM TEOF TPEO S TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES LONDON WWW.TPICAP.COM DECEMBER 2017 ACTIVE DECEMBER 2017 OTF FOR THE TRADING OF PREBON FX DERIVATIVES.GB UNITED KINGDOM TERE TPEO S TULLETT PREBON EUROPE - OTF - REPOS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF REPOS.GB UNITED KINGDOM TIRD TPEL S TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF INTEREST RATE DERIVATIVES.GB UNITED KINGDOM TPCD XTUP S TULLETT PREBON PLC - TP CREDITDEAL LONDON WWW.TULLETTPREBON.COM JUNE 2008 ACTIVE JUNE 2008 ELECTRONIC TRADING PLATFORM FOR CREDIT PRODUCTSGB UNITED KINGDOM TPEL TPEL O TULLETT PREBON (EUROPE) LIMITED LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE MARCH 2016 MTF FOR THE BROKING OF FOREIGN EXCHANGE, ENERGY, COMMODITY AND INTEREST RATE DERIVATIVES.GB UNITED KINGDOM TPEO TPEO O TULLETT PREBON EUROPE - OTF LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.GB UNITED KINGDOM TPEQ XTUP S TULLETT PREBON PLC - TP EQUITYTRADE LONDON WWW.TULLETTPREBON.COM NOVEMBER 2012 ACTIVE NOVEMBER 2012 MULTILATERAL TRADING PLATFORM FOR EQUITY DERIVATIVES.GB UNITED KINGDOM TPFD XTUP S TULLETT PREBON PLC - TP FORWARDDEAL LONDON WWW.TULLETTPREBON.COM APRIL 2012 ACTIVE APRIL 2012GB UNITED KINGDOM TPIE TPIE O THE PROPERTY INVESTMENT EXCHANGE PROPEX LONDON WWW.PROPEX.CO.UK MARCH 2013 ACTIVE OCTOBER 2007GB UNITED KINGDOM TPIS TPIS O TULLETT PREBON - INSTITUTIONAL SERVICES - OTF LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.GB UNITED KINGDOM TPMF TPIS S TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.GB UNITED KINGDOM TPMG TPIS S TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS.GB UNITED KINGDOM TPRE XTUP S TULLETT PREBON PLC - TP REPO LONDON WWW.TULLETTPREBON.COM JUNE 2008 ACTIVE JUNE 2008 ELECTRONIC TRADING PLATFORM FOR REPURCHASE AGREEMENTSGB UNITED KINGDOM TPSD XTUP S TULLETT PREBON PLC - TP SWAPDEAL LONDON WWW.TULLETTPREBON.COM APRIL 2011 ACTIVE APRIL 2011 OTC ELECTRONIC TRADING PLATFORM FOR INTEREST RATE DERIVATIVES.GB UNITED KINGDOM TPSL TPSL O TULLETT PREBON SECURITIES - MTF LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE MARCH 2016 MTF FOR THE BROKING OF SECURITIES, DERIVATIVES AND REPURCHASE AGREEMENTS.GB UNITED KINGDOM TPSO TPSO O TULLETT PREBON SECURITIES - OTF LONDON WWW.TULLETTPREBON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.GB UNITED KINGDOM TPSY TPIS S TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.GB UNITED KINGDOM TRAL RTSL S REUTERS TRANSACTION SERVICES LIMITED - FXALL RFQ LONDON WWW.REUTERS.COM APRIL 2017 ACTIVE APRIL 2017 TRADING REQUEST FOR QUOTE PLATFORM FOR FX OTC DERIVATIVES.GB UNITED KINGDOM TRAX TRAX O TRAX APA LONDON WWW.TRAXMARKETS.COM MAY 2017 ACTIVE MAY 2017 APPROVED PUBLICATION ARRANGEMENT.GB UNITED KINGDOM TRDE TRDE O TRADITION LONDON WWW.TRADITION.COM FEBRUARY 2018 ACTIVE OCTOBER 2010 ELECTRONIC TRADING PLATFORM FOR SECURITIES.GB UNITED KINGDOM TRDX TRDE S TRAD-X TRAD-X LONDON WWW.TRADITION.COM MARCH 2012 ACTIVE MARCH 2012 TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS.GB UNITED KINGDOM TREA TREU S TRADEWEB EUROPE LIMITED - APA LONDON WWW.TRADEWEB.COM APRIL 2017 ACTIVE APRIL 2017 APPROVED PUBLICATION ARRANGEMENT SEGMENTGB UNITED KINGDOM TREO TREU S TRADEWEB EUROPE LIMITED - OTF LONDON WWW.TRADEWEB.COM APRIL 2017 ACTIVE APRIL 2017 ORGANISED TRADING FACILITYGB UNITED KINGDOM TREU TREU O TRADEWEB EUROPE LIMITED LONDON WWW.TRADEWEB.COM NOVEMBER 2014 ACTIVE JUNE 2005GB UNITED KINGDOM TRFW RTSL S REUTERS TRANSACTION SERVICES LIMITED - FORWARDS MATCHING LONDON WWW.REUTERS.COM APRIL 2017 ACTIVE APRIL 2017 REGISTERED MARKET FOR OTC FX DERIVATIVES.GB UNITED KINGDOM TRQA TRQX S TURQUOISE LIT AUCTIONS LONDON WWW.TRADETURQUOISE.COM NOVEMBER 2017 ACTIVE SEPTEMBER 2017 ORDER BOOK FOR TURQUOISE FREQUENT TRANSPARENT AUCTION TRADING.GB UNITED KINGDOM TRQB TRQX S TURQUOISE BLOCK AUCTIONS LONDON WWW.TRADETURQUOISE.COM MARCH 2018 ACTIVE MARCH 2018 ORDER BOOK FOR TURQUOISE SCHEDULED BLOCK AUCTION TRADING.GB UNITED KINGDOM TRQC TRQX S TURQUOISE CFD LONDON WWW.TRADETURQUOISE.COM MARCH 2018 ACTIVE MARCH 2018 PLATFORM FOR BLOCK INTERESTS IN EQUITY CFDS.GB UNITED KINGDOM TRQM TRQX S TURQUOISE DARK TQDARK LONDON WWW.TRADETURQUOISE.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.GB UNITED KINGDOM TRQS TRQX S TURQUOISE SWAPMATCH LONDON WWW.TRADETURQUOISE.COM JUNE 2017 ACTIVE JUNE 2017 PLATFORM FOR BLOCK INTERESTS IN OTC EQUITY TOTAL RETURN SWAPS.GB UNITED KINGDOM TRQX TRQX O TURQUOISE LONDON WWW.TRADETURQUOISE.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007GB UNITED KINGDOM TRSI TRSI O TOWER RESEARCH CAPITAL EUROPE LTD LONDON WWW.TOWER-RESEARCH.COM AUGUST 2017 ACTIVE AUGUST 2017GB UNITED KINGDOM TSCB TPSO S TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS LONDON WWW.TULLETTPREBON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS.GB UNITED KINGDOM TSCD TPSO S TULLETT PREBON SECURITIES - OTF - CREDIT DERIVATIVES LONDON WWW.TULLETTPREBON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES.GB UNITED KINGDOM TSED TPSO S TULLETT PREBON SECURITIES - OTF - EQUITY DERIVATIVES LONDON WWW.TULLETTPREBON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF EQUITY DERIVATIVES.GB UNITED KINGDOM TSFI TPSO S TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS AND SECURITISED DEBT LONDON WWW.TULLETTPREBON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.GB UNITED KINGDOM TSGB TPSO S TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS LONDON WWW.TULLETTPREBON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.GB UNITED KINGDOM TSGI TPSO S TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS - UK GILTS LONDON WWW.TULLETTPREBON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.GB UNITED KINGDOM TSMB TPSL S TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.GB UNITED KINGDOM TSMC TPSL S TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES.GB UNITED KINGDOM TSMG TPSL S TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.GB UNITED KINGDOM TSMI TPSL S TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS.GB UNITED KINGDOM TSMM TPSO S TULLETT PREBON SECURITIES - OTF - MONEY MARKET INSTRUMENTS LONDON WWW.TULLETTPREBON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS.GB UNITED KINGDOM TSMR TPSL S TULLETT PREBON SECURITIES - MTF - REPOS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS.GB UNITED KINGDOM TSRE TPSO S TULLETT PREBON SECURITIES - OTF - REPOS LONDON WWW.TULLETTPREBON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF REPOS.GB UNITED KINGDOM TSUK TPSL S TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.GB UNITED KINGDOM TWGP TWGP O TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM LONDON WWW.TRADEWEB.COM JANUARY 2018 ACTIVE JANUARY 2018GB UNITED KINGDOM UBIN UBIN O UNION BANK OF INDIA UK LTD LONDON WWW.UNIONBANKOFINDIAUK.CO.UK DECEMBER 2017 ACTIVE DECEMBER 2017GB UNITED KINGDOM UBSB UBSB O UBS AG LONDON BRANCH EMEA TRADING LONDON WWW.UBS.COM JULY 2017 ACTIVE JULY 2017 UBS AG LONDON BRANCH TRADING PLATFORM.GB UNITED KINGDOM UBSE UBSL S UBS PIN (EMEA) LONDON WWW.UBS.COM DECEMBER 2015 ACTIVE DECEMBER 2015 UBS PRICE IMPROVEMENT NETWORK IN EMEA (EQUITIES).GB UNITED KINGDOM UBSI UBSL S UBS LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER LONDON WWW.UBS.COM JULY 2017 ACTIVE JULY 2017 UBS LIMITED SYSTEMATIC INTERNALISER.GB UNITED KINGDOM UBSL UBSL O UBS LIMITED EMEA TRADING LONDON WWW.UBS.COM JULY 2017 ACTIVE DECEMBER 2015 UBS LIMITED TRADING PLATFORM.GB UNITED KINGDOM UBSY UBSB S UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER LONDON WWW.UBS.COM JULY 2017 ACTIVE JULY 2017 UBS AG LONDON BRANCH TRADING PLATFORM SYSTEMATIC INTERNALISER.GB UNITED KINGDOM UKGD XMTS S UK GILTS MARKET LONDON APRIL 2017 ACTIVE JULY 2011 THE MTS UK GOVERNMENT BOND MARKET OPERATES AS AN MTF AND WILL BE OPEN EXCLUSIVELY TO THE COMMUNITY OF GEMMS.GB UNITED KINGDOM UKPX UKPX O APX POWER UK LONDON WWW.APXGROUP.COM JUNE 2006 ACTIVE JUNE 2006GB UNITED KINGDOM VAGL VAGL O VIRTUAL AUCTION GLOBAL LIMITED VAGLOBAL LONDON WWW.VIRTUALAUCTIONGLOBAL.COM OCTOBER 2017 ACTIVE OCTOBER 2017 NOT LIVE YET.GB UNITED KINGDOM VCMO VCMO O VANTAGE CAPITAL MARKETS LLP - OTF VCM OTF LONDON WWW.VCMLLP.COM AUGUST 2017 ACTIVE AUGUST 2017 ORGANISED TRADING FACILITY (OTF).GB UNITED KINGDOM VEGA VEGA O VEGA-CHI LONDON WWW.VEGA-CHI.COM SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 ELECTRONIC TRADING PLATFORM FOR OTC SECURITIES. FSA APPROVAL RECEIVED ON JANUARY 2010.GB UNITED KINGDOM VMTS XMTS S MTS SLOVENIA LONDON WWW.MTSSLOVENIA.COM AUGUST 2007 ACTIVE AUGUST 2007GB UNITED KINGDOM VTBC VTBC O VTB CAPITAL PLC - SYSTEMATIC INTERNALISER LONDON WWW.VTBCAPITAL.COM APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER.GB UNITED KINGDOM WCLK ICAP S ICAP WCLK LONDON WWW.ICAP.COM JUNE 2007 ACTIVE JUNE 2007GB UNITED KINGDOM WINS WINS O WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM WINS LONDON WWW.WINTERFLOOD.COM JUNE 2017 ACTIVE OCTOBER 2014 REGISTERED MARKET MAKER – ELECTRONIC PLATFORMGB UNITED KINGDOM WINX WINS S WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING LONDON WWW.WINTERFLOOD.COM JUNE 2017 ACTIVE JUNE 2017 REGISTERED MARKET MAKER - MANUAL TRADINGGB UNITED KINGDOM XALT XALT O ALTEX-ATS LONDON WWW.ALTEX-ATS.CO.UK JUNE 2007 ACTIVE JUNE 2007GB UNITED KINGDOM XCOR XCOR O ICMA LONDON WWW.ICMA-GROUP.ORG SEPTEMBER 2006 ACTIVE SEPTEMBER 2006GB UNITED KINGDOM XGCL XGCL O GLOBAL COAL LIMITED GLOBALCOAL LONDON WWW.GLOBALCOAL.COM AUGUST 2013 ACTIVE AUGUST 2013 MTF PLATFORM FOR OTC DERIVATIVESGB UNITED KINGDOM XGCX GMEG S GLOBAL COMMODITIES EXCHANGE GCX LONDON WWW.GMEX-GROUP.COM JUNE 2013 ACTIVE JUNE 2013 EXCHANGE FOR CASH SETTLED COMMODITIESGB UNITED KINGDOM XGDX GMEG S GLOBAL DERIVATIVES EXCHANGE GDX LONDON WWW.GMEX-GROUP.COM JUNE 2013 ACTIVE JUNE 2013 EXCHANGE FOR DERIVATIVESGB UNITED KINGDOM XGSX GMEG S GLOBAL SECURITIES EXCHANGE GSX LONDON WWW.GMEX-GROUP.COM JUNE 2013 ACTIVE JUNE 2013 EXCHANGE FOR SECURITIESGB UNITED KINGDOM XIEL XIEL O INSTINET EUROPE LIMITED LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017GB UNITED KINGDOM XLBM XLBM O LONDON BULLION MARKET LONDON WWW.LBMA.ORG.UK JUNE 2005 ACTIVE JUNE 2005GB UNITED KINGDOM XLCH XLCH O LCH.CLEARNET LTD LONDON WWW.LCHCLEARNET.COM DECEMBER 2013 ACTIVE DECEMBER 2013 LCH.CLEARNET GROUP IS A LEADING MULTI-ASSET CLASS AND MULTI-NATIONAL CLEARING HOUSE, SERVING MAJOR EXCHANGES AND PLATFORMS AS WELL AS A RANGE OF OTC MARKETS.

ISO 10383 Market Identifier Codes

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ICEX REYKJAVIK WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE MAY 2010IT ITALY AKIS AKIS O AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER AKIS MILANO WWW.BANCAAKROS.IT FEBRUARY 2018 ACTIVE FEBRUARY 2018 BANCA AKROS SYSTEMATIC INTERNALISER.IT ITALY CGCM CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE NEWMIC ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 COLLATERALIZED MONEY MARKET GUARANTEE SERVICEIT ITALY CGDB CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE CCGBONDS ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOSIT ITALY CGEB CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE CCGEUROBONDS ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDSIT ITALY CGGD CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES CCGAGRIDER ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVESIT ITALY CGIT CGIT O CASSA DI COMPENSAZIONE E GARANZIA SPA CC&G ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSESIT ITALY CGND CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES CCGENERGYDER ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE ON ENERGY DERIVATIVESIT ITALY CGQD CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES CCGEQUITYDER ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE ON EQUITY DERIVATIVESIT ITALY CGQT CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE CCGEQUITY ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETCIT ITALY CGTR CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE CCGTRIPARTY ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE FOR TRIPARTY REPOSIT ITALY DDTX DDTX O DEAL DONE TRADING - SYSTEMATIC INTERNALISER DDT FIRENZE WWW.MPSCAPITALSERVICES.IT JANUARY 2018 ACTIVE JANUARY 2018 SYSTEMATIC INTERNALISER.IT ITALY EMDR EMID S E-MID - E-MIDER MARKET MILANO WWW.E-MID.IT JUNE 2008 ACTIVE JUNE 2008 MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTSIT ITALY EMIB EMID S E-MID - BANCA D'ITALIA SHARES TRADING MARKET MILANO WWW.E-MID.IT OCTOBER 2016 ACTIVE OCTOBER 2016 MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES.IT ITALY EMID EMID O E-MID MILANO WWW.E-MID.IT MAY 2010 ACTIVE MAY 2010 MARKET FOR INTERBANK DEPOSITS IN EUROPE.IT ITALY EMIR EMID S E-MID REPO MILANO WWW.E-MID.IT NOVEMBER 2011 ACTIVE NOVEMBER 2011 ELECTRONIC TRADING PLATFORM FOR REPO TRADES.IT ITALY ETFP XMIL S ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET ETFPLUS MILANO WWW.BORSAITALIANA.IT JUNE 2017 ACTIVE SEPTEMBER 2007IT ITALY ETLX ETLX O EUROTLX MILANO WWW.EUROTLX.COM AUGUST 2007 ACTIVE AUGUST 2007IT ITALY FBSI FBSI O FINECO BANK - SYSTEMATIC INTERNALISER FBSI MILANO WWW.FINECOBANK.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.IT ITALY HMOD HMTF S HI-MTF ORDER DRIVEN MILANO WWW.HIMTF.COM JULY 2008 ACTIVE JULY 2008 MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDSIT ITALY HMTF HMTF O HI-MTF MILANO WWW.HIMTF.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007IT ITALY HRFQ HMTF S HI-MTF RFQ MILANO WWW.HIMTF.COM JULY 2016 ACTIVE JULY 2016 MTF FOR BONDS BASED ON RFQ NEGOTIATION MODELIT ITALY IBEQ IBIS S INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER FLORENCE WWW.INVESTBANCA.IT MARCH 2018 ACTIVE MARCH 2018 SYSTEMATIC INTERNALISER.IT ITALY IBIS IBIS O INVEST BANCA - SYSTEMATIC INTERNALISER FLORENCE WWW.INVESTBANCA.IT FEBRUARY 2018 ACTIVE FEBRUARY 2018 SYSTEMATIC INTERNALISER.IT ITALY IMMH IMMH O IMMH – BANCA IMI - SYSTEMATIC INTERNALISER MILAN WWW.BANCAIMI.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.IT ITALY MIVX XMIL S MARKET FOR INVESTMENT VEHICLES MIV MILAN WWW.BORSAITALIANA.IT MAY 2017 ACTIVE JUNE 2009 THE MIV, DEDICATED TO INVESTMENT VEHICLES, IS DIVIDED INTO THREE SEGMENTS: UNITS OF CLOSED-END FUNDS SEGMENT, INVESTMENT COMPANIES SEGMENT, REAL ESTATE INVESTMENT COMPANIES SEGMENT (REICS FROM THE EXPANDI MARKET).IT ITALY MOTX XMIL S ELECTRONIC BOND MARKET MOT MILANO WWW.BORSAITALIANA.IT SEPTEMBER 2007 ACTIVE SEPTEMBER 2007IT ITALY MTAA XMIL S ELECTRONIC SHARE MARKET MTA MILAN WWW.BORSAITALIANA.IT MAY 2017 ACTIVE SEPTEMBER 2007IT ITALY MTAH XMIL S BORSA ITALIANA EQUITY MTF BITEQMTF MILAN WWW.BORSAITALIANA.IT JULY 2016 ACTIVE JULY 2016 SINCE 11.7.16, BIEM OFFERS TRADING IN REGULAR MARKET HOURS FOR INTERNATIONAL SHARES ("BIT GEM" SEGMENT, FROM 8AM TO 5:42PM MILAN TIME) AND "AFTER HOUR" TRADING FOR ITALIAN AND INTL. SHARES ("TAH" SEGMENT, FROM 6PM TO 8:30PM MILAN TIME).IT ITALY MTSC MTSO S MTS ITALIA MTS ITALY ROMA WWW.MTSMARKETS.COM APRIL 2017 ACTIVE NOVEMBER 2005IT ITALY MTSM MTSO S MTS CORPORATE MARKET MTS ITALY ROMA WWW.MTSMARKETS.COM APRIL 2017 ACTIVE JANUARY 2008 NON-GOVERNMENT BONDS.IT ITALY MTSO MTSO O MTS S.P.A. ROMA WWW.MTSMARKETS.COM APRIL 2017 ACTIVE APRIL 2017 LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS.IT ITALY SEDX XMIL S SECURITISED DERIVATIVES MARKET SEDEX MILANO WWW.BORSAITALIANA.IT DECEMBER 2017 ACTIVE SEPTEMBER 2007 MULTILATERAL TRADING FACILITY.IT ITALY SSOB MTSO S BONDVISION EUROPE MTF ROMA WWW.MTSMARKETS.COM DECEMBER 2017 ACTIVE MAY 2010 CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA).IT ITALY UBIS UBIS O UNIPOL BANCA S.P.A. UBIS BOLOGNA WWW.UNIPOLBANCA.IT NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER FOR UNIPOL BANCA BRANDED BONDS.IT ITALY XAIM XMIL S AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE MILAN WWW.BORSAITALIANA.IT MAY 2017 ACTIVE APRIL 2012 MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012.

ISO 10383 Market Identifier Codes

IT ITALY XDMI XMIL S ITALIAN DERIVATIVES MARKET IDEM MILAN WWW.BORSAITALIANA.IT MAY 2017 ACTIVE JUNE 2005IT ITALY XGME XGME O GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE IPEX/GME ROMA WWW.MERCATOELETTRICO.ORG APRIL 2009 ACTIVE APRIL 2009 ITALIAN POWER EXCHANGEIT ITALY XMIL XMIL O BORSA ITALIANA S.P.A. MILANO WWW.BORSAITALIANA.IT SEPTEMBER 2012 ACTIVE DECEMBER 2007IT ITALY XMOT XMIL S EXTRAMOT MILANO WWW.BORSAITALIANA.IT JULY 2009 ACTIVE JULY 2009 MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA.JM JAMAICA XJAM XJAM O JAMAICA STOCK EXCHANGE KINGSTON WWW.JAMSTOCKEX.COM JUNE 2005 ACTIVE JUNE 2005JO JORDAN XAMM XAMM O AMMAN STOCK EXCHANGE ASE AMMAN WWW.ASE.COM.JO JUNE 2005 ACTIVE JUNE 2005JP JAPAN BASX BASX O BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X TOKYO WWW.JAPAN.ML.COM/JAPAN_OVERVIEW/MLJS_OVERVIEW.ASP MAY 2018 ACTIVE MAY 2018 DARK POOL.JP JAPAN BETP BETP O BLOOMBERG TRADEBOOK JAPAN LIMITED CHIYODA-KU WWW.BLOOMBERGTRADEBOOK.COM JULY 2015 ACTIVE JULY 2015 BLOOMBERG'S ETPJP JAPAN CFJP CSJP S CROSSFINDER JAPAN TOKYO WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML OCTOBER 2015 ACTIVE OCTOBER 2015 EQUITIES ALTERNATIVE LIQUIDITY POOL JAPANJP JAPAN CHIJ CHIJ O CHI-X JAPAN TOKYO WWW.CHI-X.ASIA/APAC/JP/ENG FEBRUARY 2010 ACTIVE FEBRUARY 2010 MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM.JP JAPAN CHIS CHIJ S CHI-X JAPAN SELECT CHI-SELECT TOKYO WWW.CHI-X.JP APRIL 2015 ACTIVE APRIL 2015 REGISTERED MARKET FOR EQUITIESJP JAPAN CHIV CHIJ S CHI-X JAPAN VWAP CROSSING TOKYO WWW.CHI-X.JP/ AUGUST 2014 ACTIVE AUGUST 2014 ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELSJP JAPAN CITD CITX S CITI DARK TOKYO WWW.CITIVELOCITY.COM MARCH 2013 ACTIVE MAY 2011 DARK POOL.JP JAPAN CITX CITX O CITI MATCH - JP TOKYO WWW.CITIGROUPGLOBALMARKETS.CO.JP OCTOBER 2017 ACTIVE JULY 2009 CITIMATCH PTS (PROPRIETARY TRADING SYSTEM) LICENSE IN JAPAN.JP JAPAN CLJP CLJP O CLSA JAPAN - DARK TOKYO WWW.CLSA.COM JULY 2015 ACTIVE JULY 2015 DARK POOL.JP JAPAN CMET CMET O CLEAR MARKETS JAPAN, INC. CM ETP TOKYO WWW.CLEAR-MARKETS.COM DECEMBER 2014 ACTIVE DECEMBER 2014 CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN.JP JAPAN CSJP CSJP O CREDIT SUISSE EQUITIES (JAPAN) LIMITED TOKYO WWW.CREDIT-SUISSE.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 REGISTERED BROKER DEALER IN JAPANJP JAPAN DRCT DRCT O DAIWA DRECT TOKYO WWW.DAIWA.JP MAY 2016 ACTIVE APRIL 2013 DAIWA EQUITIES ELECTRONIC CROSSING PLATFORMJP JAPAN KAIX CHIJ S KAI-X TOKYO WWW.CHI-X.JP APRIL 2016 ACTIVE APRIL 2016 PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES.JP JAPAN LXJP LXJP O BARCLAYS LX JAPAN LXJP TOKYO WWW.BARCLAYS.COM MAY 2015 ACTIVE MAY 2015 ALTERNATIVE TRADING SYSTEM (ATS) OPERATED BY BARCLAYS SECURITIES JAPAN LIMITED.JP JAPAN MAQJ MAQJ O MACQUARIE INTERNAL MARKETS (JAPAN) TOKYO WWW.MACQUARIE.COM APRIL 2015 ACTIVE MARCH 2015 MACQUARIE DARK POOL (JAPAN)JP JAPAN MIZX MIZX O MIZUHO INTERNAL CROSSING MIX TOKYO WWW.MIZUHO-SC.COM APRIL 2014 ACTIVE APRIL 2014 MIZUHO DARKJP JAPAN MSMS MSMS O MORGAN STANLEY MUFG SECURITIES CO., LTD TOKYO WWW.MORGANSTANLEYMUFG.COM JULY 2015 ACTIVE JULY 2015 MORGAN STANLEY’S SECURITIES JOINT VENTURE WITH MITSUBISHI UFJ FINANCIAL GROUP IN JAPAN.JP JAPAN NMRJ NMRJ O NOMURA SECURITIES CO LTD NSC TOKYO WWW.NOMURA.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014 NOMURA JAPAN EQUITY TRADINGJP JAPAN NXJP NMRJ S NX JAPAN NXJP TOKYO WWW.NOMURA.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014 INTERNAL CROSSING PLATFORM FOR NOMURAJP JAPAN NXSE NMRJ S NX SELECT JAPAN NXSE TOKYO WWW.NOMURA.COM JULY 2015 ACTIVE JULY 2015 INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECTJP JAPAN NXVW NMRJ S NX VWAP NXVWAP TOKYO WWW.NOMURA.COM OCTOBER 2014 ACTIVE OCTOBER 2014 INTERNAL VWAP CROSSING PLATFORM FOR NOMURAJP JAPAN SBIJ SBIJ O SBI JAPANNEXT-J-MARKET TOKYO WWW.JAPANNEXT.CO.JP JUNE 2012 ACTIVE APRIL 2008JP JAPAN SBIU SBIJ S SBI JAPANNEXT - U - MARKET TOKYO WWW.JAPANNEXT.CO.JP JANUARY 2015 ACTIVE JANUARY 2015 JAPANNEXT - UNIFORM SPREAD MARKETJP JAPAN SBIV SBIJ S SBI JAPANNEXT - VWAP CROSSING TOKYO WWW.JAPANNEXT.CO.JP JULY 2013 ACTIVE JULY 2013 VWAP CROSSING PLATFORMJP JAPAN SIGJ SIGJ O SIGMA X JAPAN TOKYO WWW.GSET.GS.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHSJP JAPAN TWJP TWJP O TRADEWEB EUROPE LIMITED - JAPAN - PTS TOKYO WWW.TRADEWEB.COM OCTOBER 2017 ACTIVE OCTOBER 2017 PROPRIETARY TRADING SYSTEM.JP JAPAN TWJT TWJP S TRADEWEB EUROPE LIMITED - JAPAN - ETP TOKYO WWW.TRADEWEB.COM OCTOBER 2017 ACTIVE OCTOBER 2017JP JAPAN UTSL UTSL O UEDA TRADITION SECURITIES LTD. TOKYO HTTP://UTS.TRADITIONASIA.COM/ FEBRUARY 2018 ACTIVE FEBRUARY 2018JP JAPAN XFKA XFKA O FUKUOKA STOCK EXCHANGE FUKUOKA WWW.FSE.OR.JP JUNE 2005 ACTIVE JUNE 2005JP JAPAN XJAS XJPX S TOKYO STOCK EXCHANGE JASDAQ JASDAQ TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE OCTOBER 2010 MERGER OF OSE AND TSEJP JAPAN XJPX XJPX O JAPAN EXCHANGE GROUP JPX TOKYO WWW.JPX.CO.JP MARCH 2013 ACTIVE JANUARY 2013JP JAPAN XKAC XKAC O OSAKA DOJIMA COMMODITY EXCHANGE ODE OSAKA WWW.ODE.OR.JP MARCH 2017 ACTIVE JUNE 2005 FUTURES EXCHANGE. PREVIOUSLY KNOWN AS THE KANSAI COMMODITIES EXCHANGE.JP JAPAN XNGO XNGO O NAGOYA STOCK EXCHANGE NSE NAGOYA WWW.NSE.OR.JP JUNE 2005 ACTIVE JUNE 2005JP JAPAN XNKS XNKS O CENTRAL JAPAN COMMODITIES EXCHANGE C-COM NAGOYA WWW.C-COM.OR.JP JUNE 2005 ACTIVE JUNE 2005JP JAPAN XOSE XJPX S OSAKA EXCHANGE OSE OSAKA WWW.JPX.CO.JP MAY 2016 ACTIVE JUNE 2005JP JAPAN XOSJ XJPX S OSAKA EXCHANGE J-NET J-NET OSAKA WWW.JPX.CO.JP MAY 2016 ACTIVE JANUARY 2006JP JAPAN XSAP XSAP O SAPPORO SECURITIES EXCHANGE SAPPORO WWW.SSE.OR.JP JUNE 2005 ACTIVE JUNE 2005JP JAPAN XSBI SBIJ S SBI JAPANNEXT - X - MARKET TOKYO WWW.JAPANNEXT.CO.JP JUNE 2012 ACTIVE MARCH 2012JP JAPAN XTAM XJPX S TOKYO STOCK EXCHANGE-TOKYO PRO MARKET TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE MARCH 2009 REGISTERED MARKET FOR EQUITIES IN JAPAN.JP JAPAN XTFF XTFF O TOKYO FINANCIAL EXCHANGE TFX TOKYO WWW.TFX.CO.JP SEPTEMBER 2007 ACTIVE SEPTEMBER 2007JP JAPAN XTK1 XJPX S TOKYO STOCK EXCHANGE - TOSTNET-1 TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE JANUARY 2006JP JAPAN XTK2 XJPX S TOKYO STOCK EXCHANGE - TOSTNET-2 TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE JANUARY 2006JP JAPAN XTK3 XJPX S TOKYO STOCK EXCHANGE - TOSTNET-3 TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE JULY 2011 TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK.JP JAPAN XTKS XJPX S TOKYO STOCK EXCHANGE TSE TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE JUNE 2005JP JAPAN XTKT XTKT O TOKYO COMMODITY EXCHANGE TOCOM TOKYO WWW.TOCOM.OR.JP MAY 2010 ACTIVE MAY 2010KE KENYA XNAI XNAI O NAIROBI STOCK EXCHANGE NAIROBI WWW.NSE.CO.KE JUNE 2005 ACTIVE JUNE 2005KG KYRGYZSTAN XKSE XKSE O KYRGYZ STOCK EXCHANGE KSE BISHKEK WWW.KSE.KG MARCH 2007 ACTIVE MARCH 2007KH CAMBODIA XCSX XCSX O CAMBODIA SECURITIES EXCHANGE CSX PHNOM PENH WWW.CSX.COM.KH MAY 2012 ACTIVE MAY 2012KN SAINT KITTS AND NEVIS XECS XECS O EASTERN CARIBBEAN SECURITIES EXCHANGE ECSE BASSETERRE WWW.ECSEONLINE.COM JUNE 2005 ACTIVE JUNE 2005KR KOREA, REPUBLIC OF XKCM XKRX S KOREA EXCHANGE COMMODITY MARKET SEOUL KCM.KRX.CO.KR DECEMBER 2015 ACTIVE DECEMBER 2015 REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETCKR KOREA, REPUBLIC OF XKEM XKRX S KOREA EXCHANGE EMISSIONS MARKET SEOUL KCM.KRX.CO.KR DECEMBER 2015 ACTIVE DECEMBER 2015 REGISTERED MARKET FOR EMISSIONS.KR KOREA, REPUBLIC OF XKFB XKFB O KOREA FREEBOARD MARKET SEOUL WWW.KSDA.OR.KR/ENGLISH/INVEST/OTC_OVERVIEW.CFM AUGUST 2010 ACTIVE AUGUST 2010 FREEBOARD IS A NEW MARKET FOR COMPANIES LISTED, NEITHER ON THE STOCK MARKET DIVISION NOR ON THE KOSDAQ MARKET DIVISION OF KRX.KR KOREA, REPUBLIC OF XKFE XKRX S KOREA EXCHANGE (FUTURES MARKET) KRX FM SEOUL HTTP://ENG.KRX.CO.KR SEPTEMBER 2013 ACTIVE JULY 2008KR KOREA, REPUBLIC OF XKON XKRX S KOREA NEW EXCHANGE KONEX SEOUL JANUARY 2016 ACTIVE JUNE 2013 KOREA THIRD OFFICIAL EXCHANGE - LAUNCH DATE: JULY 1ST 2013KR KOREA, REPUBLIC OF XKOS XKRX S KOREA EXCHANGE (KOSDAQ) KOSDAQ SEOUL HTTP://ENG.KRX.CO.KR SEPTEMBER 2013 ACTIVE NOVEMBER 2006KR KOREA, REPUBLIC OF XKRX XKRX O KOREA EXCHANGE (STOCK MARKET) KRX SM SEOUL HTTP://ENG.KRX.CO.KR SEPTEMBER 2013 ACTIVE JULY 2008KW KUWAIT XKUW XKUW O KUWAIT STOCK EXCHANGE KUWAIT WWW.KUWAITSE.COM MARCH 2007 ACTIVE MARCH 2007KY CAYMAN ISLANDS XCAY XCAY O CAYMAN ISLANDS STOCK EXCHANGE GEORGETOWN WWW.CSX.COM.KY JUNE 2005 ACTIVE JUNE 2005KZ KAZAKHSTAN AIXK AIXK O ASTANA INTERNATIONAL EXCHANGE LTD AIX ASTANA WWW.AIX.KZ APRIL 2018 ACTIVE APRIL 2018KZ KAZAKHSTAN ETSC ETSC O ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE ALMATY WWW.ETS.KZ/EN/ JULY 2010 ACTIVE JULY 2010 THE REGIONAL FINANCIAL CENTRE OF ALMATY CITY (RFCA) AND OJSC "RUSSIAN TRADING SYSTEM" STOCK EXCHANGE HAVE SET UP A COMMODITY EXCHANGE, JSC "EURASIAN TRADING SYSTEM" HEADQUARTERED IN ALMATY, KAZAKHSTAN.KZ KAZAKHSTAN XKAZ XKAZ O KAZAKHSTAN STOCK EXCHANGE KAZE ALMA-ATA WWW.KASE.KZ JUNE 2005 ACTIVE JUNE 2005LA LAOS XLAO XLAO O LAO SECURITIES EXCHANGE LSX LAO WWW.LSX.COM.LA FEBRUARY 2011 ACTIVE FEBRUARY 2011LB LEBANON XBEY XBEY O BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE BSE BEIRUT WWW.BSE.COM.LB APRIL 2009 ACTIVE APRIL 2009LI LIECHTENSTEIN XLGT XLGT O LGT BANK AG - SYSTEMATIC INTERNALISER BILV VADUZ WW.LGT.COM FEBRUARY 2017 ACTIVE FEBRUARY 2017 SYSTEMATIC INTERNALISERLI LIECHTENSTEIN XLLB XLLB O LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER VADUZ WWW.LLB.LI DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.LI LIECHTENSTEIN XVPB XVPB O VP BANK AG - SYSTEMATIC INTERNALISER VADUZ WWW.VPBANK.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR FX OTC DERIVATIVES.LK SRI LANKA XCOL XCOL O COLOMBO STOCK EXCHANGE COLOMBO WWW.CSE.LK JUNE 2005 ACTIVE JUNE 2005LT LITHUANIA BAPX BAPX O BALTPOOL VILNIUS WWW.BALTPOOL.LT MARCH 2010 ACTIVE MARCH 2010 BALTPOOL UAB IS THE ELECTRICITY MARKET OPERATOR OF LITHUANIA.LT LITHUANIA FNLT XLIT S FIRST NORTH LITHUANIA VILNIUS WWW.NASDAQBALTIC.COM NOVEMBER 2015 ACTIVE OCTOBER 2009 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.LT LITHUANIA GETB GETB O LITHUANIAN NATURAL GAS EXCHANGE GET BALTIC VILNIUS WWW.GETBALTIC.LT NOVEMBER 2014 ACTIVE NOVEMBER 2014 LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING.LT LITHUANIA SWLT SWLT O SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER VILNIUS WWW.SWEDBANK.LT DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.LT LITHUANIA XLIT XLIT O AB NASDAQ VILNIUS VILNIUS WWW.NASDAQBALTIC.COM DECEMBER 2015 ACTIVE OCTOBER 2009LU LUXEMBOURG CCLX CCLX O FINESTI S.A. CCLUX LUXEMBOURG WWW.CCLUX.LU APRIL 2009 ACTIVE APRIL 2009 CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. (CCLUX) CHANGED ITS NAME TO FINESTI S.A.LU LUXEMBOURG EMTF XLUX S EURO MTF LUXEMBOURG WWW.BOURSE.LU JUNE 2005 ACTIVE JUNE 2005LU LUXEMBOURG MIBL MIBL O MITSUBISHI UFJ INVESTOR SERVICES AND BANKING - SYSTEMATIC INTERNALISER MIBL LUXEMBOURG WWW.LU.TR.MUFG.JP JULY 2017 ACTIVE JULY 2017 SYSTEMATIC INTERNALISER.LU LUXEMBOURG RBCB RBCB O RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE WWW.RBCITS.COM JULY 2017 ACTIVE JULY 2017LU LUXEMBOURG RBSI RBCB S RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER ESCH-SUR-ALZETTE WWW.RBCITS.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.LU LUXEMBOURG XLUX XLUX O LUXEMBOURG STOCK EXCHANGE LUXEMBOURG WWW.BOURSE.LU JUNE 2005 ACTIVE JUNE 2005LU LUXEMBOURG XVES XVES O VESTIMA LUXEMBOURG WWW.CLEARSTREAM.COM DECEMBER 2014 ACTIVE JUNE 2005LV LATVIA FNLV XRIS S FIRST NORTH LATVIA RIGA WWW.NASDAQBALTIC.COM NOVEMBER 2015 ACTIVE MARCH 2008 FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.LV LATVIA SWLV SWLV O SWEDBANK LATVIA - SYSTEMATIC INTERNALISER RIGA WWW.SWEDBANK.LV DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.LV LATVIA XRIS XRIS O NASDAQ RIGA AS RIGA WWW.NASDAQBALTIC.COM DECEMBER 2015 ACTIVE OCTOBER 2009LY LIBYAN ARAB JAMAHIRIYA XLSM XLSM O LIBYAN STOCK MARKET TRIPOLI WWW.LSM.GOV.LY MAY 2009 ACTIVE MAY 2009 REGISTERED MARKET FOR 7 EQUITIESMA MOROCCO XCAS XCAS O CASABLANCA STOCK EXCHANGE CASABLANCA WWW.CASABLANCA-BOURSE.COM JUNE 2005 ACTIVE JUNE 2005MD MOLDOVA, REPUBLIC OF XMOL XMOL O MOLDOVA STOCK EXCHANGE CHISINAU WWW.MOLDSE.MD JUNE 2005 ACTIVE JUNE 2005ME MONTENEGRO, REPUBLIC OF XMNX XMNX O MONTENEGRO STOCK EXCHANGE MONTENEGRO WWW.MONTENEGROBERZA.COM DECEMBER 2006 ACTIVE DECEMBER 2006MG MADAGASCAR XMDG XMDG O MARCHE INTERBANCAIRE DES DEVISES M.I.D. ANTANANARIVO JUNE 2005 ACTIVE JUNE 2005MK MACEDONIA XMAE XMAE O MACEDONIAN STOCK EXCHANGE SKOPJE WWW.MSE.ORG.MK JUNE 2005 ACTIVE JUNE 2005MN MONGOLIA XULA XULA O MONGOLIAN STOCK EXCHANGE ULAAN BAATAR WWW.MSE.MN JUNE 2005 ACTIVE JUNE 2005MT MALTA COMG COMG O COMMERG LTD. SLIEMA WWW.COMMERG.COM MARCH 2018 ACTIVE MARCH 2018 ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES.MT MALTA EWSM EWSM O EUROPEAN WHOLESALE SECURITIES MARKET EWSM VALLETTA WWW.EWSM.EU MAY 2016 ACTIVE APRIL 2012MT MALTA IFSM XMAL S INSTITUTIONAL FINANCIAL SECURITIES MARKET IFSM VALLETTA WWW.BORZAMALTA.COM.MT NOVEMBER 2017 ACTIVE NOVEMBER 2017 PROFESSIONAL INVESTOR MARKET FOR ASSET BACKED SECURITIES, BONDS, DERIVATIVES AND SECURITISED PRODUCTSMT MALTA PROS XMAL S PROSPECTS VALLETTA WWW.SMEPROSPECTS.COM NOVEMBER 2016 ACTIVE NOVEMBER 2016 MTFMT MALTA XMAL XMAL O MALTA STOCK EXCHANGE MSE VALLETTA WWW.BORZAMALTA.COM.MT MAY 2016 ACTIVE JUNE 2005MU MAURITIUS GBOT GBOT O BOURSE AFRICA LIMITED BAFR EBENE WWW.BOURSEAFRICA.COM DECEMBER 2013 ACTIVE OCTOBER 2010 MULTI-ASSET CLASS EXCHANGE PROVIDING AN ELECTRONIC PLATFORM FOR TRADING ON COMMODITY DERIVATIVES, CURRENCY DERIVATIVES, EQUITY, EQUITY DERIVATIVES AND BONDS.MU MAURITIUS XAFX XAFX O AFRICAN STOCK EXCHANGE EBENE CITY WWW.BHUMISHQ.COM AUGUST 2014 ACTIVE AUGUST 2014 ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS MARKETMU MAURITIUS XMAU XMAU O STOCK EXCHANGE OF MAURITIUS LTD PORT LOUIS WWW.STOCKEXCHANGEOFMAURITIUS.COM JUNE 2005 ACTIVE JUNE 2005MV MALDIVES MALX MALX O MALDIVES STOCK EXCHANGE MALE WWW.MSE.COM.MV AUGUST 2011 ACTIVE AUGUST 2011 REGISTERED MARKET FOR EQUITIES.MW MALAWI XMSW XMSW O MALAWI STOCK EXCHANGE BLANTYRE WWW.MSE.CO.MW JUNE 2005 ACTIVE JUNE 2005MX MEXICO BIVA BIVA O BOLSA INSTITUCIONAL DE VALORES BIVA MEXICO WWW.BIVA.MX SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 STOCK EXCHANGE.LIVE IN Q1 2018.MX MEXICO CGMX CGMX O CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) MEXICO WWW.CITIGROUP.COM DECEMBER 2014 ACTIVE APRIL 2012MX MEXICO XEMD XEMD O MERCADO MEXICANO DE DERIVADOS MEXDER MEXICO WWW.MEXDER.COM.MX JUNE 2005 ACTIVE JUNE 2005MX MEXICO XMEX XMEX O BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MEXICO WWW.BMV.COM.MX JUNE 2005 ACTIVE JUNE 2005MY MALAYSIA MESQ XKLS S ACE MARKET KUALA LUMPUR WWW.BURSAMALAYSIA.COM MAY 2010 ACTIVE MAY 2010 THE MESDAQ IS DESIGNED FOR HIGH-GROWTH COMPANIES AND TECHNOLOGY INTENSIVE INDUSTRIES.MY MALAYSIA XKLS XKLS O BURSA MALAYSIA KUALA LUMPUR WWW.BURSAMALAYSIA.COM JUNE 2005 ACTIVE JUNE 2005MY MALAYSIA XLFX XLFX O LABUAN INTERNATIONAL FINANCIAL EXCHANGE LFX LABUAN LFXSYS.LFX.COM.MY JUNE 2005 ACTIVE JUNE 2005MY MALAYSIA XRBM XRBM O RINGGIT BOND MARKET RBM KUALA LUMPUR WWW.BONDINFO.BNM.GOV.MY MAY 2010 ACTIVE MAY 2010MZ MOZAMBIQUE XBVM XBVM O MOZAMBIQUE STOCK EXCHANGE BVM MAPUTO REGISTERED MARKET FOR EQUITIES, BONDS, COMMERCIAL PAPER AND OTHER FINANCIAL INSTRUMENTS. OCTOBER 2014 ACTIVE OCTOBER 2014 WWW.BOLSADEVALORES.CO.MZNA NAMIBIA XNAM XNAM O NAMIBIAN STOCK EXCHANGE WINDHOEK WWW.NSX.COM.NA JUNE 2005 ACTIVE JUNE 2005NG NIGERIA NASX NASX O NASD OTC MARKET NASDOTC LAGOS WWW.NASDNG.COM AUGUST 2015 ACTIVE AUGUST 2015 REGISTERED MARKET FOR ELECTRONIC TRADING OF UNLISTED SECURITIES.NG NIGERIA XNSA XNSA O THE NIGERIAN STOCK EXCHANGE NSE LAGOS WWW.NSE.COM.NG FEBRUARY 2015 ACTIVE JUNE 2005 ELECTRONIC TRADING PLATFORMNI NICARAGUA XMAN XMAN O BOLSA DE VALORES DE NICARAGUA MANAGUA WWW.BOLSANIC.COM JUNE 2005 ACTIVE JUNE 2005NL THE NETHERLANDS AFSA AFSA O AFS - OTF AMSTERDAM WWW.AFSGROUP.NL NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY.NL THE NETHERLANDS AFSI AFSA S AFS - OTF - INTEREST RATE DERIVATIVES AMSTERDAM WWW.AFSGROUP.NL NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES.NL THE NETHERLANDS AFSL AFSA S AFS - OTF - STRUCTURED PRODUCTS AMSTERDAM WWW.AFSGROUP.NL JANUARY 2018 ACTIVE JANUARY 2018 ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS.NL THE NETHERLANDS AFSO AFSA S AFS - OTF - BONDS AMSTERDAM WWW.AFSGROUP.NL NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN).NL THE NETHERLANDS AFSX AFSA S AFS - OTF - FX FORWARDS AMSTERDAM WWW.AFSGROUP.NL NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR FX FORWARDS.NL THE NETHERLANDS CLMX CLMX O CLIMEX UTRECHT WWW.CLIMEX.COM JULY 2009 ACTIVE JULY 2009 MARKET FOR TRADING AND AUCTIONING ENVIRONMENTAL COMMODITIES AND ENERGY CONTRACTSNL THE NETHERLANDS COMM COMM O COMMERG AMSTERDAM WWW.COMMERG.COM MARCH 2018 ACTIVE MARCH 2018NL THE NETHERLANDS CPTX CPTX O CAPTIN AMSTERDAM WWW.CAPTIN.NL OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR TRADING IN UNLISTED COMPANIES AND EMPLOYEE OWNERSHIP SERVICES.NL THE NETHERLANDS ETPA ETPA O ENERGY TRADING PLATFORM AMSTERDAM ETPA AMSTERDAM WWW.ETPA.NL NOVEMBER 2017 ACTIVE NOVEMBER 2017 ELECTRONIC PLATFORM TO TRADE SPOT ENERGY CONTRACTS.NL THE NETHERLANDS HCHC HCHC O ICE CLEAR NETHERLANDS B.V. AMSTERDAM WWW.THEICE.COM SEPTEMBER 2015 ACTIVE JANUARY 2014 CENTRAL COUNTER PARTY FOR EXCHANGE TRADED DERIVATIVESNL THE NETHERLANDS IMCO NDEX S ICE ENDEX OTF FUTURES ICE ENDEX OTF AMSTERDAM WWW.THEICE.COM/ENDEX DECEMBER 2017 ACTIVE JUNE 2011 ELECTRONIC ORGANISED TRADING PLATFORM.NL THE NETHERLANDS IMEQ NDEX S ICE MARKETS EQUITY ICE ENDEX EQUITY AMSTERDAM WWW.THEICE.COM/ENDEX JUNE 2017 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE EQUITY PRODUCTS.NL THE NETHERLANDS INGB INGB O ING BANK NV - SYSTEMATIC INTERNALISER AMSTERDAM WWW.ING.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.NL THE NETHERLANDS INGE INGB S ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER AMSTERDAM WWW.ING.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER FOR SPRINTERS AND EQUITY.NL THE NETHERLANDS INGF INGB S ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER AMSTERDAM WWW.ING.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER FOR FX.NL THE NETHERLANDS MANL MANL O MARKETAXESS B.V. AMSTERDAM WWW.MARKETAXESS.COM MARCH 2018 ACTIVE MARCH 2018 MULTILATERAL TRADING FACILITY.NL THE NETHERLANDS NDEX NDEX O ICE ENDEX FUTURES ICE ENDEX RM AMSTERDAM WWW.THEICE.COM/ENDEX JUNE 2017 ACTIVE MAY 2007 ELECTRONIC PLATFORM TO TRADE FUTURES.NL THE NETHERLANDS NDXS NDEX S ICE ENDEX EUROPEAN GAS SPOT ICE ENDEX SPOT AMSTERDAM WWW.THEICE.COM/ENDEX JUNE 2017 ACTIVE FEBRUARY 2014 ELECTRONIC PLATFORM TO TRADE EUROPEAN GAS SPOT.NL THE NETHERLANDS NLPX NLPX O APX POWER NL AMSTERDAM WWW.APXGROUP.COM JUNE 2006 ACTIVE JUNE 2006NL THE NETHERLANDS NPEX NPEX O NPEX THE HAGUE WWW.NPEX.NL JANUARY 2018 ACTIVE JANUARY 2018 MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS.NL THE NETHERLANDS RABO RABO O RABOBANK - SYSTEMATIC INTERNALISER UTRECHT WWW.RABOBANK.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.NL THE NETHERLANDS TNLA XAMS S EURONEXT - TRADED BUT NOT LISTED AMSTERDAM AMSTERDAM WWW.EURONEXT.COM APRIL 2015 ACTIVE AUGUST 2007NL THE NETHERLANDS TRNL TRNL O TRAX NL APA AMSTERDAM WWW.TRAXMARKETS.COM APRIL 2018 ACTIVE APRIL 2018 APPROVED PUBLICATION ARRANGEMENT.NL THE NETHERLANDS XAMS XAMS O EURONEXT - EURONEXT AMSTERDAM AMSTERDAM WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005NL THE NETHERLANDS XEMS XEMS O EMS EXCHANGE S-HERTOGENBOSCH WWW.VANLANSCHOT.NL SEPTEMBER 2012 ACTIVE SEPTEMBER 2012 REGISTERED MARKET FOR SECURITIES, ELECTRONIC TRADING PLATFORM.NL THE NETHERLANDS XEUC XAMS S EURONEXT COM, COMMODITIES FUTURES AND OPTIONS AMSTERDAM WWW.EURONEXT.COM JUNE 2005 ACTIVE JUNE 2005NL THE NETHERLANDS XEUE XAMS S EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES AMSTERDAM WWW.EURONEXT.COM JUNE 2005 ACTIVE JUNE 2005NL THE NETHERLANDS XEUI XAMS S EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS AMSTERDAM WWW.EURONEXT.COM JUNE 2005 ACTIVE JUNE 2005NL THE NETHERLANDS XNXC XNXC O NXCHANGE AMSTERDAM WWW.NXCHANGE.COM MAY 2016 ACTIVE MAY 2016 REGULATED MARKET, TRADING PLATFORM NXCHANGE.NO NORWAY BULK NORX S NASDAQ COMMODITIES - BULK COMMODITY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NO NORWAY CNSI CNSI O CARNEGIE AS - SYSTEMATIC INTERNALISER CAR OSLO WWW.CARNEGIE.SE/EN/NO NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.NO NORWAY ELEU NORX S NASDAQ COMMODITIES - EUR POWER/ENERGY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NO NORWAY ELNO NORX S NASDAQ COMMODITIES - NOK POWER/ENERGY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NO NORWAY ELSE NORX S NASDAQ COMMODITIES - SEK POWER/ENERGY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NO NORWAY ELUK NORX S NASDAQ COMMODITIES - GBP POWER/ENERGY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NO NORWAY FISH FISH O FISH POOL ASA BERGEN WWW.FISHPOOL.EU JUNE 2007 ACTIVE JUNE 2007NO NORWAY FREI NORX S NASDAQ COMMODITIES - FREIGHT COMMODITY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NO NORWAY FSHX FSHX O FISHEX TROMSO WWW.FISHEX.NO SEPTEMBER 2007 ACTIVE SEPTEMBER 2007NO NORWAY MERD XOSL S MERKUR MARKET - DARK POOL OSLO WWW.OSLOBORS.NO AUGUST 2015 ACTIVE AUGUST 2015 MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - DARK POOLNO NORWAY MERK XOSL S MERKUR MARKET OSLO WWW.OSLOBORS.NO AUGUST 2015 ACTIVE AUGUST 2015 MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTSNO NORWAY NEXO NEXO O NOREXECO ASA NOREXECO KONGSVINGER WWW.NOREXECO.COM NOVEMBER 2016 ACTIVE JANUARY 2014 FINANCIAL DERIVATIVES, CASH SETTLED FUTURES CONTRACTS. ELECTRONIC TRADING QND CLEARINGNO NORWAY NIBR XOSL S NORWEGIAN INTER BANK OFFERED RATE NIBOR OSLO WWW.OSLOBORS.NO JULY 2013 ACTIVE JULY 2013 OFFICIAL PLATFORM FOR SUBMISSION OF NIBOR BASIS RATES AND DISTRIBUTION OF NIBOR FIXING RATESNO NORWAY NOPS NOPS O NORD POOL SPOT AS TRONDHEIM WWW.NORDPOOLSPOT.COM JUNE 2011 ACTIVE JUNE 2011 NORD POOL SPOT AS ENERGY EXCHANGE FOR NORDIC PHYSICAL MARKETS.NO NORWAY NORX NORX O NASDAQ OMX COMMODITIES OSLO WWW.NASDAQOMXCOMMODITIES.COM MAY 2011 ACTIVE MAY 2011 NASDAQ OMX COMMODITIES IS RESPONSIBLE FOR THE INTERNATIONAL DERIVATIVE AND CARBON PRODUCTS OFFERING, AND ALSO OPERATES THE CLEARING BUSINESS AND OFFERS CONSULTING SERVICES TO COMMODITIES MARKETS GLOBALLY.

ISO 10383 Market Identifier Codes

NO NORWAY NOSC NOSC O NOS CLEARING ASA NOS OSLO WWW.NOSCLEARING.COM DECEMBER 2013 ACTIVE DECEMBER 2013 CENTRAL COUNTER PARTY CLEARING HOUSE (CCP) FOR COMMODITY DERIVATIVESNO NORWAY NOTC NOTC O NORWEGIAN OVER THE COUNTER MARKET NOTC OSLO WWW.NFMF.NO JUNE 2005 ACTIVE JUNE 2005NO NORWAY OAPA OAPA O OSLO BORS - APA OSLO WWW.OSLOBORS.NO JANUARY 2018 ACTIVE JANUARY 2018 APPROVED PUBLICATION ARRANGEMENT OPERATED BY OSLO BORS.NO NORWAY OSLC OSLC O SIX X-CLEAR AG OSLO WWW.SIX-SECURITIES-SERVICES.COM JUNE 2015 ACTIVE NOVEMBER 2013 SECURITIES LENDING, TRADE REGISTRATIONS AND FINANCIAL SETTLEMENT FOR DERIVATIVES. AS OF 1 MAY 2015 OSLO CLEARING ASA IS LEGALLY INTEGRATED INTO SIX X-CLEAR LTD.NO NORWAY SB1M SB1M O SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER SB1M OSLO WWW.SB1MARKETS.NO DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.NO NORWAY STEE NORX S NASDAQ COMMODITIES - STEEL COMMODITY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017NO NORWAY XABG XABG O ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER ABG OSLO WWW.ABGSC.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.NO NORWAY XDNB XDNB O DNB BANK ASA - SYSTEMATIC INTERNALISER OSLO WWW.DNB.NO SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER.NO NORWAY XIMA XIMA O INTERNATIONAL MARTIME EXCHANGE IMAREX OSLO WWW.IMAREX.COM JUNE 2006 ACTIVE JUNE 2006NO NORWAY XOAA XOSL S OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS OSLO WWW.OSLOBORS.NO NOVEMBER 2017 ACTIVE NOVEMBER 2017 LISTED INSTRUMENTS.NO NORWAY XOAD XOSL S OSLO AXESS NORTH SEA - DARK POOL OSLO WWW.OSLOBORS.NO APRIL 2015 ACTIVE APRIL 2015 DARK POOL.NO NORWAY XOAM XOSL S NORDIC ALTERNATIVE BOND MARKET ABM OSLO WWW.OSLOBORS.NO DECEMBER 2014 ACTIVE NOVEMBER 2007 NORDIC MARKETPLACE FOR LISTING OF BONDSNO NORWAY XOAS XOSL S OSLO AXESS OSLO WWW.OSLOBORS.NO JUNE 2013 ACTIVE FEBRUARY 2007NO NORWAY XOSA XOSL S OSLO BORS - LIT X AUCTIONS OSLO WWW.OSLOBORS.NO NOVEMBER 2017 ACTIVE NOVEMBER 2017NO NORWAY XOSC XOSL S OSLO CONNECT OSLO WWW.OSLOBORS.NO MAY 2013 ACTIVE MAY 2013 MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTSNO NORWAY XOSD XOSL S OSLO BORS NORTH SEA - DARK POOL OSLO WWW.OSLOBORS.NO APRIL 2015 ACTIVE APRIL 2015 DARK POOL.NO NORWAY XOSL XOSL O OSLO BORS ASA OSLO WWW.OSLOBORS.NO JUNE 2005 ACTIVE JUNE 2005NP NEPAL XNEP XNEP O NEPAL STOCK EXCHANGE KATHMANDU WWW.NEPALSTOCK.COM JUNE 2005 ACTIVE JUNE 2005NZ NEW ZEALAND NZFX NZFX O NEW ZEALAND FUTURES & OPTIONS NZFOX AUCKLAND WWW.NZFOX.NZX.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007NZ NEW ZEALAND XNZE XNZE O NEW ZEALAND EXCHANGE LTD NZX WELLINGTON WWW.NZX.COM JUNE 2005 ACTIVE JUNE 2005OM OMAN XMUS XMUS O MUSCAT SECURITIES MARKET MSM MUSCAT WWW.MSM.GOV.OM JUNE 2005 ACTIVE JUNE 2005PA PANAMA XPTY XPTY O BOLSA DE VALORES DE PANAMA, S.A. BVP PANAMA WWW.PANABOLSA.COM JUNE 2005 ACTIVE JUNE 2005PE PERU XLIM XLIM O BOLSA DE VALORES DE LIMA BVL LIMA WWW.BVL.COM.PE JUNE 2005 ACTIVE JUNE 2005PG PAPUA NEW GUINEA XPOM XPOM O PORT MORESBY STOCK EXCHANGE PORT MORESBY WWW.POMSOX.COM.PG JUNE 2005 ACTIVE JUNE 2005PH PHILIPPINES CLPH CLPH O CLSA PHILIPPINES - DARK MANILA WWW.CLSA.COM JULY 2015 ACTIVE JULY 2015 DARK POOL.PH PHILIPPINES PDEX PDEX O PHILIPPINE DEALING AND EXCHANGE CORP MAKATI CITY WWW.PDEX.COM.PH MAY 2010 ACTIVE MAY 2010 PDEX PROVIDES A CENTRALIZED INFRASTRUCTURE FOR TRADING SECURITIES.PH PHILIPPINES XPHS XPHS O PHILIPPINE STOCK EXCHANGE, INC. PSE PASIG CITY WWW.PSE.COM.PH JUNE 2005 ACTIVE JUNE 2005PK PAKISTAN NCEL NCEL O PAKISTAN MERCANTILE EXCHANGE PMEX KARACHI WWW.PMEX.COM.PK AUGUST 2013 ACTIVE APRIL 2009 REGISTERED FOR LISTED DERIVATIVES (OPTIONS AND FUTURES) TRADING - FORMERLY NATIONAL COMMODITY EXCHANGE LIMITED.PK PAKISTAN XKAR XKAR O THE PAKISTAN STOCK EXCHANGE LIMITED PSX KARACHI WWW.PSX.COM.PK APRIL 2016 ACTIVE JUNE 2005 MERGER OF THE THREE STOCK EXCHANGES IN PAKISTAN. PSX SUCCESSFULLY STARTED TO OPERATE FROM JANUARY 11, 2016, ONWARDS.PL POLAND BOSP XWAR S WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF WARSAW WWW.BONDSPOT.PL AUGUST 2013 ACTIVE JULY 2010 MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS.PL POLAND HBPL HBPL O HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER WARSAW WWW.HSBC.PL DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.PL POLAND PLPD XWAR S WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES WSE WARSAW WWW.TGE.PL DECEMBER 2015 ACTIVE MAY 2015PL POLAND PLPX XWAR S WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET WARSAW WWW.TGE.PL DECEMBER 2015 ACTIVE JULY 2007PL POLAND PTPG PTPG O POLISH TRADING POINT PTP WARSAW WWW.POLISHTRADINGPOINT.COM MARCH 2016 ACTIVE MARCH 2016 ELECTRONIC TRADING PLATFORM FOR OTC ENERGY PRODUCTSPL POLAND RPWC XWAR S WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET WARSAW WWW.BONDSPOT.PL AUGUST 2013 ACTIVE APRIL 2011PL POLAND TBSP XWAR S WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET WARSAW WWW.BONDSPOT.PL AUGUST 2013 ACTIVE JULY 2011 CHANGES IN BONDSPOT OWNERSHIP STRUCTURE. THEY ARE NO LONGER IN MTS GROUP.PL POLAND WBCL XWAR S WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING WARSAW WWW.GPWCATALYST.PL AUGUST 2013 ACTIVE APRIL 2013PL POLAND WBKP WBKP O BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER BZ WBK WROCLAW WWW.BZWBK.PL OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.PL POLAND WBON XWAR S WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET WARSAW WWW.GPWCATALYST.PL AUGUST 2013 ACTIVE MAY 2012PL POLAND WDER XWAR S WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WARSAW WWW.POCHODNE.GPW.PL AUGUST 2013 ACTIVE SEPTEMBER 2012PL POLAND WETP XWAR S WARSAW STOCK EXCHANGE/ ETPS WARSAW WWW.GPW.PL AUGUST 2013 ACTIVE MAY 2012PL POLAND WGAS XWAR S WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS WARSAW WWW.TGE.PL DECEMBER 2015 ACTIVE MAY 2012PL POLAND WIND XWAR S WARSAW STOCK EXCHANGE/INDICES WARSAW WWW.GPW.PL AUGUST 2013 ACTIVE MAY 2012PL POLAND WIPO XWAR S WARSAW STOCK EXCHANGE - IPO BOOK BUILDING WSE WARSAW WWW.WSE.PL DECEMBER 2017 ACTIVE JULY 2017PL POLAND WMTF XWAR S WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF WARSAW WWW.GPWCATALYST.PL AUGUST 2013 ACTIVE MAY 2012PL POLAND WOPO XWAR S WARSAW STOCK EXCHANGE - SPO BOOK BUILDING WSE WARSAW WWW.WSE.PL DECEMBER 2017 ACTIVE OCTOBER 2017PL POLAND XNCO XWAR S WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT-MTF WARSAW WWW.NEWCONNECT.PL AUGUST 2013 ACTIVE JANUARY 2008 MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSEPL POLAND XWAR XWAR O WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET WSE WARSAW WWW.GPW.PL AUGUST 2013 ACTIVE JUNE 2005PS PALESTINIAN TERRITORY, OCCUPIED XPAE XPAE O PALESTINE SECURITIES EXCHANGE PSE NABLUS WWW.PEX.PS NOVEMBER 2013 ACTIVE JUNE 2011PT PORTUGAL ALXL XLIS S EURONEXT GROWTH LISBON LISBON WWW.EURONEXT.COM JUNE 2017 ACTIVE MAY 2011PT PORTUGAL ENXL XLIS S EURONEXT ACCESS LISBON LISBOA WWW.EURONEXT.COM JUNE 2017 ACTIVE AUGUST 2007PT PORTUGAL MFOX XLIS S EURONEXT - MERCADO DE FUTUROS E OPÇÕES LISBOA WWW.EURONEXT.COM APRIL 2015 ACTIVE NOVEMBER 2007PT PORTUGAL OMIC OMIC O THE IBERIAN ENERGY CLEARING HOUSE OMICLEAR LISBOA WWW.OMICLEAR.PT JUNE 2013 ACTIVE JUNE 2013 REGISTERED CLEARING HOUSE ACTING AS CENTRAL COUNTERPARTY FOR EXCHANGE AND OTC DERIVATIVESPT PORTUGAL OMIP XLIS S OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL OMIP LISBOA WWW.OMIP.PT MAY 2007 ACTIVE MAY 2007PT PORTUGAL OPEX OPEX O PEX-PRIVATE EXCHANGE OPEX LISBOA WWW.OPEX.PT JUNE 2005 ACTIVE JUNE 2005PT PORTUGAL WQXL XLIS S EURONEXT - MARKET WITHOUT QUOTATIONS LISBON LISBOA WWW.EURONEXT.COM APRIL 2015 ACTIVE AUGUST 2007PT PORTUGAL XLIS XLIS O EURONEXT - EURONEXT LISBON LISBOA WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005PY PARAGUAY XVPA XVPA O BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA BVPASA ASUNCION WWW.BVPASA.COM.PY JUNE 2005 ACTIVE JUNE 2005QA QATAR DSMD DSMD O QATAR EXCHANGE DSM DOHA WWW.QATAREXCHANGE.QA NOVEMBER 2009 ACTIVE NOVEMBER 2009 DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE.RO ROMANIA XBRM XBRM O ROMANIAN COMMODITIES EXCHANGE BRM BUCHAREST WWW.BRM.RO JUNE 2005 ACTIVE JUNE 2005RO ROMANIA XBSD XBSE S DERIVATIVES REGULATED MARKET - BVB REGF BUCHAREST WWW.BVB.RO JANUARY 2008 ACTIVE JANUARY 2008RO ROMANIA XBSE XBSE O SPOT REGULATED MARKET - BVB REGS BUCHAREST WWW.BVB.RO JANUARY 2008 ACTIVE JANUARY 2008RO ROMANIA XCAN XBSE S CAN-ATS BUCHAREST WWW.BVB.RO OCTOBER 2010 ACTIVE OCTOBER 2010 THE ALTERNATIVE TRADING SYSTEM - "CAN-ATS" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE.RO ROMANIA XRAS XBSE S RASDAQ RASDAQ BUCHAREST WWW.BVB.RO JUNE 2005 ACTIVE JUNE 2005RO ROMANIA XRPM XRPM O ROMANIAN POWER MARKET BUCHAREST WWW.OPCOM.RO APRIL 2009 ACTIVE APRIL 2009 ROMANIAN POWER MARKET OPERATOR (OPCOM).RS SERBIA (REPUBLIC OF) XBEL XBEL O BELGRADE STOCK EXCHANGE BELEX BELGRADE WWW.BELEX.RS DECEMBER 2014 ACTIVE MAY 2010RU RUSSIA MISX MISX O MOSCOW EXCHANGE MOEX MOSCOW WWW.MICEX.COM JULY 2013 ACTIVE JANUARY 2012 FORMED EXCHANGE AFTER THE MERGER OF RTS AND MICEX EXCHANGES. CURRENCY MARKET OF MICEX AND STOCK MARKET OF MICEX SERU RUSSIA NAMX NAMX O NATIONAL MERCANTILE EXCHANGE NAMEX MOSCOW WWW.NAMEX.ORG MARCH 2011 ACTIVE MARCH 2011 ORGANIZING AND CONDUCTING TRADING OF THE FUTURES CONTRACTS ON THE COMMODITY SESSION.RU RUSSIA RPDX RPDX O MOSCOW ENERGY EXCHANGE MOSENEX MOSCOW WWW.MOSENEX.RU MARCH 2013 ACTIVE MAY 2010 RUSSIAN POWER DERIVATIVES EXCHANGE.RU RUSSIA RTSX MISX S MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET MOEX MOSCOW WWW.MOEX.COM OCTOBER 2015 ACTIVE MARCH 2012 DERIVATIVES AND CLASSICA MARKET OF FORMER RTS EXCHANGE.RU RUSSIA RUSX RUSX O NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS NP RTS MOSCOW WWW.NPRTS.RU JANUARY 2015 ACTIVE DECEMBER 2014 MARKET OPERATOR FOR RUSSIAN OTC MARKET.RU RUSSIA SPIM SPIM O ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE SPIMEX SAINT-PETERSBURG WWW.S-PIMEX.RU MARCH 2011 ACTIVE MARCH 2011 REGISTERD COMMODITIES MARKET - OIL.RU RUSSIA XMOS XMOS O MOSCOW STOCK EXCHANGE MSE MOSCOW WWW.MSE.RU NOVEMBER 2007 ACTIVE NOVEMBER 2007RU RUSSIA XPET XPET O SAINT PETERSBURG EXCHANGE SPEX SAINT-PETERSBURG WWW.SPBEX.RU MAY 2010 ACTIVE MAY 2010RU RUSSIA XPIC XPIC O SAINT-PETERSBURG CURRENCY EXCHANGE SPCEX SAINT-PETERSBURG WWW.SPCEX.RU JUNE 2005 ACTIVE JUNE 2005RU RUSSIA XRUS XRUS O INTERNET DIRECT-ACCESS EXCHANGE INDX MOSCOW WWW.INDX.RU SEPTEMBER 2007 ACTIVE SEPTEMBER 2007RU RUSSIA XSAM XSAM O SAMARA CURRENCY INTERBANK EXCHANGE SCIEX SAMARA WWW.SCIEX.RU JUNE 2005 ACTIVE JUNE 2005RU RUSSIA XSIB XSIB O SIBERIAN EXCHANGE SIMEX NOVOSIBIRSK WWW.SIBEX.RU MAY 2010 ACTIVE MAY 2010RW RWANDA ROTC ROTC O RWANDA OTC MARKET RSE KIGALI WWW.RSE.RW JUNE 2008 ACTIVE JUNE 2008RW RWANDA RSEX RSEX O RWANDA STOCK EXCHANGE RSE KIGALI WWW.RSE.RW AUGUST 2011 ACTIVE AUGUST 2011 PRINCIPAL STOCK MARKET FOR EQUITY AND BONDS.SA SAUDI ARABIA XSAU XSAU O SAUDI STOCK EXCHANGE RIYADH WWW.TADAWUL.COM.SA JUNE 2005 ACTIVE JUNE 2005SC REPUBLIC OF SEYCHELLES TRPX TRPX O TROP-X EDEN ISLAND WWW.TROP-X.COM DECEMBER 2012 ACTIVE DECEMBER 2012 SECURITIES EXCHANGE OFFERING AFRICA FOCUSED LICENSED AND REGULATED MULTI-ASSET, MULTI-CURRENCY LISTED SECURITIES EXCHANGE INCLUDING EQUITIES (VCAP, SME AND MAIN BOARDS), ETFS, DERIVATIVES (CFDS, FX, FUTURES AND OPTIONS), COMMODITIES AND BONDS BOARDS.SD SUDAN XKHA XKHA O KHARTOUM STOCK EXCHANGE KSE KHARTOUM WWW.KSE.COM.SD JUNE 2005 ACTIVE JUNE 2005SE SWEDEN CASI CASI O CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER STOCKHOLM WWW.CARNEGIE.SE NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.SE SWEDEN CRYD CRYD O CRYEX - FX AND DIGITAL CURRENCIES STOCKHOLM WWW.CRYEX.COM JUNE 2015 ACTIVE JUNE 2015SE SWEDEN CRYX CRYX O CRYEX STOCKHOLM WWW.CRYEX.COM JUNE 2015 ACTIVE JUNE 2015SE SWEDEN CSTO XSTO S NASDAQ CLEARING AB STOCKHOLM WWW.NASDAQOMX.COM/EUROPEANCLEARING DECEMBER 2015 ACTIVE NOVEMBER 2014 CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVESSE SWEDEN DKED XSTO S NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SE SWEDEN DKFI XSTO S NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SE SWEDEN DNSE XSTO S FIRST NORTH SWEDEN - NORDIC@MID STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH NOVEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR FIRST NORTH SWEDENSE SWEDEN DOSE XSTO S FIRST NORTH SWEDEN - NORWAY NORDIC@MID STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH MARCH 2018 ACTIVE MARCH 2018SE SWEDEN DSTO XSTO S NASDAQ STOCKHOLM AB - NORDIC@MID STOCKHOLM WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR XSTOSE SWEDEN EBON XSTO S NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SE SWEDEN ESTO XSTO S NASDAQ STOCKHOLM AB – NORWAY ETF STOCKHOLM NASDAQOMXNORDIC.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 ELECTRONIC TRADING FACILITY (ETF).SE SWEDEN EUWB XSTO S NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SE SWEDEN FIED XSTO S NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SE SWEDEN FNSE XSTO S FIRST NORTH SWEDEN STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH NOVEMBER 2015 ACTIVE JANUARY 2008 FIRST NORTH IS OPERATED BY NASDAQ. 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NOT LIVE YET.SI SLOVENIA XLJU XLJU O LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) LJUBLJANA WWW.LJSE.SI JUNE 2005 ACTIVE JUNE 2005SI SLOVENIA XSOP XSOP O BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL LJUBLJANA WWW.BSP-SOUTHPOOL.COM APRIL 2009 ACTIVE APRIL 2009SK SLOVAKIA EBRA XBRA S BRATISLAVA STOCK EXCHANGE-MTF BRATISLAVA WWW.BSSE.SK DECEMBER 2016 ACTIVE DECEMBER 2016SK SLOVAKIA SPXE SPXE O SPX SPX ZILINA WWW.SPX.SK JUNE 2015 ACTIVE JUNE 2015 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - SLOVAK AND CZECH POWER AND GAS.SK SLOVAKIA XBRA XBRA O BRATISLAVA STOCK EXCHANGE BSSE BRATISLAVA WWW.BSSE.SK JUNE 2005 ACTIVE JUNE 2005SV EL SALVADOR XSVA XSVA O EL SALVADOR STOCK EXCHANGE EL SALVADOR WWW.BVES.COM.SV JUNE 2005 ACTIVE JUNE 2005SY SYRIAN ARAB REPUBLIC XDSE XDSE O DAMASCUS SECURITIES EXCHANGE DAMASCUS WWW.DSE.SY FEBRUARY 2009 ACTIVE FEBRUARY 2009 REGISTERED MARKET FOR EQUITIES AND BONDSSZ SWAZILAND XSWA XSWA O SWAZILAND STOCK EXCHANGE SSX MBABANE WWW.SSX.ORG.SZ JUNE 2005 ACTIVE JUNE 2005TH THAILAND AFET AFET O AGRICULTURAL FUTURES EXCHANGE OF THAILAND BANGKOK WWW.AFET.OR.TH JANUARY 2008 ACTIVE JANUARY 2008TH THAILAND BEEX BEEX O BOND ELECTRONIC EXCHANGE BANGKOK WWW.BEX.OR.TH NOVEMBER 2007 ACTIVE NOVEMBER 2007TH THAILAND TFEX TFEX O THAILAND FUTURES EXCHANGE TFEX BANGKOK WWW.TFEX.CO.TH JUNE 2006 ACTIVE JUNE 2006TH THAILAND XBKF XBKK S STOCK EXCHANGE OF THAILAND - FOREIGN BOARD SET BANGKOK WWW.SET.OR.TH JUNE 2005 ACTIVE JUNE 2005TH THAILAND XBKK XBKK O STOCK EXCHANGE OF THAILAND SET BANGKOK WWW.SET.OR.TH JUNE 2005 ACTIVE JUNE 2005TH THAILAND XMAI XBKK S MARKET FOR ALTERNATIVE INVESTMENT BANGKOK WWW.SET.OR.TH APRIL 2011 ACTIVE APRIL 2011 THE MAI’S PURPOSE IS TO CREATE NEW FUND-RAISING OPPORTUNITIES FOR INNOVATIVE BUSINESS WITH HIGH POTENTIAL GROWTH AS WELL AS PROVIDE A GREATER RANGE OF INVESTMENT ALTERNATIVES.TN TUNISIA XTUN XTUN O BOURSE DE TUNIS BVMT TUNIS WWW.BVMT.COM.TN SEPTEMBER 2007 ACTIVE SEPTEMBER 2007TR TURKEY EXTR EXTR O ENERGY EXCHANGE ISTANBUL EXIST ISTANBUL WWW.EPIAS.COM.TR MAY 2016 ACTIVE MAY 2016 LICENSED ENERGY MARKET OPERATOR FOR DAY AHEAD/INTRADAY ELECTRICITY MARKETS AND ESTABLISHMENT OF NATURAL GAS MARKET.TR TURKEY XDSM XIST S BORSA ISTANBUL - DEBT SECURITIES MARKET ISTANBUL WWW.BORSAISTANBUL.COM JANUARY 2014 ACTIVE JANUARY 2014 DEBT SECURITIES MARKETTR TURKEY XEDA EXTR S ELECTRICITY DAY-AHEAD MARKET EXIST ISTANBUL WWW.EPIAS.COM.TR MAY 2016 ACTIVE MAY 2016 ELECTRICITY DAY-AHEAD MARKETTR TURKEY XEID EXTR S ELECTRICITY INTRA-DAY MARKET EXIST ISTANBUL WWW.EPIAS.COM.TR MAY 2016 ACTIVE MAY 2016 ELECTRICITY INTRA-DAY MARKETTR TURKEY XEQY XIST S BORSA ISTANBUL - EQUITY MARKET ISTANBUL WWW.BORSAISTANBUL.COM JANUARY 2014 ACTIVE JANUARY 2014 EQUITY MARKETTR TURKEY XFNO XIST S BORSA ISTANBUL - FUTURES AND OPTIONS MARKET ISTANBUL WWW.BORSAISTANBUL.COM JANUARY 2014 ACTIVE JANUARY 2014 FUTURES AND OPTIONS MARKETTR TURKEY XIST XIST O BORSA ISTANBUL ISTANBUL WWW.BORSAISTANBUL.COM MAY 2013 ACTIVE JUNE 2005 CHANGE OF MARKET NAME AND MARKET WEBSITE

ISO 10383 Market Identifier Codes

TR TURKEY XPMS XIST S BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS ISTANBUL WWW.BORSAISTANBUL.COM JANUARY 2014 ACTIVE JANUARY 2014 PRECIOUS METALS AND DIAMONDS MARKETSTT TRINIDAD AND TOBAGO XTRN XTRN O TRINIDAD AND TOBAGO STOCK EXCHANGE TTSE PORT OF SPAIN JUNE 2005 ACTIVE JUNE 2005TW TAIWAN CFTW CFTW O CROSSFINDER TAIWAN TAIWAN WWW.CREDIT-SUISSE.COM/SITES/AES/EN/ASIA.HTML JULY 2017 ACTIVE JULY 2017 EQUITIES ALTERNATIVE LIQUIDITY POOL TAIWAN.TW TAIWAN ROCO ROCO O TAIPEI EXCHANGE TPEX TAIPEI WWW.TPEX.ORG.TW APRIL 2015 ACTIVE JUNE 2005TW TAIWAN XTAF XTAF O TAIWAN FUTURES EXCHANGE TAIFEX TAIPEI WWW.TAIFEX.COM.TW JUNE 2005 ACTIVE JUNE 2005TW TAIWAN XTAI XTAI O TAIWAN STOCK EXCHANGE TWSE TAIPEI WWW.TWSE.COM.TW/EN/ JUNE 2005 ACTIVE JUNE 2005TZ TANZANIA XDAR XDAR O DAR ES SALAAM STOCK EXCHANGE DAR ES SALAAM WWW.DARSTOCKEXCHANGE.COM JUNE 2005 ACTIVE JUNE 2005UA UKRAINE EESE EESE O EAST EUROPEAN STOCK EXCHANGE KIEV WWW.EESE.COM.UA MAY 2010 ACTIVE MAY 2010UA UKRAINE PFTQ PFTS S PFTS QUOTE DRIVEN KIEV WWW.PFTS.COM OCTOBER 2010 ACTIVE OCTOBER 2010 QUOTE DRIVEN MARKET IS A TRADING SEGMENT UNDER PFTS STOCK EXCHANGE.UA UKRAINE PFTS PFTS O PFTS STOCK EXCHANGE PFTS KIEV WWW.PFTS.COM MAY 2010 ACTIVE MAY 2010UA UKRAINE SEPE SEPE O STOCK EXCHANGE PERSPECTIVA DNIPROPETROVSK FBP.COM.UA MAY 2010 ACTIVE MAY 2010UA UKRAINE UKEX UKEX O UKRAINIAN EXCHANGE KIEV WWW.UX.UA DECEMBER 2011 ACTIVE DECEMBER 2011 REGISTERED MARKET FOR EQUITIES AND BONDS.UA UKRAINE XDFB XDFB O JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX” KIEV MAY 2010 ACTIVE MAY 2010UA UKRAINE XKHR XKHR O KHARKOV COMMODITY EXCHANGE KHARKOV WWW.XTB.COM.UA JUNE 2005 ACTIVE JUNE 2005UA UKRAINE XKIE XKIE O KIEV UNIVERSAL EXCHANGE KIEV WWW.KUE.KIEV.UA JUNE 2005 ACTIVE JUNE 2005UA UKRAINE XKIS XKIS O KIEV INTERNATIONAL STOCK EXCHANGE KISE KIEV WWW.KISE-UA.COM JUNE 2006 ACTIVE JUNE 2006UA UKRAINE XODE XODE O ODESSA COMMODITY EXCHANGE ODESSA WWW.OTB.ODESSA.UA JUNE 2005 ACTIVE JUNE 2005UA UKRAINE XPRI XPRI O PRIDNEPROVSK COMMODITY EXCHANGE DNIPROPETROVSK MAY 2010 ACTIVE MAY 2010UA UKRAINE XUAX XUAX O UKRAINIAN STOCK EXCHANGE UKRSE KIEV WWW.UKRSE.KIEV.UA FEBRUARY 2006 ACTIVE FEBRUARY 2006UA UKRAINE XUKR XUKR O UKRAINIAN UNIVERSAL COMMODITY EXCHANGE KIEV WWW.UUTB.COM.UA JUNE 2005 ACTIVE JUNE 2005UG UGANDA ULTX ULTX O ALT XCHANGE (U) ALTX UGANDA KAMPALA WWW.ALTXUG.COM APRIL 2014 ACTIVE APRIL 2014 APPROVED MARKET FOR EQUITIES, BONDS AND DERIVATIVESUG UGANDA XUGA XUGA O UGANDA SECURITIES EXCHANGE USE KAMPALA WWW.USE.OR.UG JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA AATS AATS O ASSENT ATS JERSEY CITY WWW.SUNGARD.COM OCTOBER 2011 ACTIVE OCTOBER 2011 ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD.US UNITED STATES OF AMERICA ACKF KNIG S KCG ACKNOWLEDGE FI ACKFI NEW YORK WWW.KCG.COM MARCH 2017 ACTIVE MARCH 2017 BI-LATERAL FIXED INCOME LIQUIDITY.US UNITED STATES OF AMERICA ADVT ADVT O ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING NEW YORK WWW.ADVISETECHNOLOGIES.COM AUGUST 2017 ACTIVE AUGUST 2017 APPROVED PUBLICATION ARRANGEMENT (APA).US UNITED STATES OF AMERICA ALDP XNYS S NYSE ALTERNEXT DARK AMEXDARK NEW YORK WWW.EURONEXT.COM/LANDING/EQUITIESOP-21363-EN.HTML MAY 2011 ACTIVE MAY 2011 DARK POOL.US UNITED STATES OF AMERICA AMXO XNYS S NYSE AMEX OPTIONS NYSE NEW YORK WWW.NYSE.COM NOVEMBER 2008 ACTIVE NOVEMBER 2008US UNITED STATES OF AMERICA AQUA AQUA O AQUA EQUITIES L.P. NEW YORK WWW.AQUAEQUITIES.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008 REGISTERED MARKET FOR BLOCK EQUITIESUS UNITED STATES OF AMERICA ARCD XNYS S ARCA DARK ARCADARK NEW YORK WWW.NYSE.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.US UNITED STATES OF AMERICA ARCO XNYS S NYSE ARCA OPTIONS NEW YORK WWW.NYSE.COM OCTOBER 2009 ACTIVE OCTOBER 2009 NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT.US UNITED STATES OF AMERICA ARCX XNYS S NYSE ARCA NYSE NEW YORK WWW.NYSE.COM SEPTEMBER 2006 ACTIVE SEPTEMBER 2006US UNITED STATES OF AMERICA ATDF ATDF O AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC ATDF MOUNT PLEASANT WWW.ATDESK.COM JANUARY 2015 ACTIVE JANUARY 2015 US BROKER-DEALER EQUITY MARKET MAKER.US UNITED STATES OF AMERICA BAML BAML O BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS MLIX NEW YORK HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT FEBRUARY 2015 ACTIVE OCTOBER 2010 REGISTERED ATS (ATS 2)US UNITED STATES OF AMERICA BAMX BAMX O BANK OF AMERICA - MERRILL LYNCH GCX MLCX NEW YORK WWW.BOFAML.COM/EN-US/CONTENT/HIGH-TOUCH-ELECTRONIC-TRADING.HTML DECEMBER 2017 ACTIVE DECEMBER 2017 CROSSING ENGINE FOR EQUITIES.US UNITED STATES OF AMERICA BARD BARX S BARCLAYS FX – TRADING BCAP LX NEW YORK WWW.BARX.COM/FX/INDEX.HTML AUGUST 2012 ACTIVE MAY 2011US UNITED STATES OF AMERICA BARL BARX S BARCLAYS LIQUID MARKETS NEW YORK WWW.BARCAP.COM MARCH 2013 ACTIVE MARCH 2013US UNITED STATES OF AMERICA BARX BARX O BARCLAYS ATS NEW YORK WWW.BARX.COM/EQUITIES/LIQUIDITYCROSSING.HTML MARCH 2013 ACTIVE JANUARY 2010 REGISTERED ATS.US UNITED STATES OF AMERICA BATO BATS S BZX OPTIONS MARKET BATO LENEXA WWW.BATS.COM JUNE 2015 ACTIVE NOVEMBER 2009 LISTED EQUITY OPTIONS EXTENSION OF BATS EXCHANGE PRIMARY MARKET.US UNITED STATES OF AMERICA BATS BATS O BATS Z-EXCHANGE BATS LENEXA WWW.BATS.COM JUNE 2015 ACTIVE NOVEMBER 2008 THE BATS TRADING SYSTEM BECAME AN EXCHANGE EFFECTIVE 24 OCT 2008US UNITED STATES OF AMERICA BATY BATS S BATS Y-EXCHANGE, INC. BYXX LENEXA WWW.BATS.COM JUNE 2015 ACTIVE NOVEMBER 2009 SECOND U.S. EQUITIES EXCHANGE (BYX).US UNITED STATES OF AMERICA BBSF BBSF O BLOOMBERG SEF LLC NEW YORK WWW.BLOOMBERGSEF.COM JULY 2014 ACTIVE JULY 2014 ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONSUS UNITED STATES OF AMERICA BCDX BARX S BARCLAYS DIRECT EX ATS BCDX NEW YORK HTTP://REALIZATIONS.BARCLAYS.COM/GLOBAL-MARKETS/EQUITIES AUGUST 2014 ACTIVE AUGUST 2014 REGISTERED ATS.US UNITED STATES OF AMERICA BGCD BGCF S BGC DERIVATIVE MARKETS L.P. BGCDML NEW YORK WWW.BGCSEF.COM MARCH 2015 ACTIVE MARCH 2015 BGC SWAP EXECUTION FACILITY.US UNITED STATES OF AMERICA BGCF BGCF O BGC FINANCIAL INC NEW YORK WWW.BGCPARTNERS.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007US UNITED STATES OF AMERICA BHSF BHSF O BATS HOTSPOT SEF LLC NEW YORK WWW.HOTSPOTFX.COM DECEMBER 2016 ACTIVE DECEMBER 2016 REGISTERED SWAP EXECUTION FACILITY (SEF). PREVIOUSLY JAVELIN SEF (MIC:JSEF)US UNITED STATES OF AMERICA BIDS BIDS O BIDS TRADING L.P. BIDS NEW YORK WWW.BIDSTRADING.COM FEBRUARY 2007 ACTIVE FEBRUARY 2007US UNITED STATES OF AMERICA BLKX BLKX O INSTINET BLOCKCROSS ATS BLKX NEW YORK WWW.INSTINET.COM NOVEMBER 2017 ACTIVE SEPTEMBER 2012 ALTERNATIVE TRADING SYSTEM.US UNITED STATES OF AMERICA BLTD BLTD O BLOOMBERG TRADEBOOK LLC NEW YORK WWW.BLOOMBERGTRADEBOOK.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007US UNITED STATES OF AMERICA BNDD TRWB S TRADEWEB DIRECT LLC NEW YORK WWW.TRADEWEB.COM FEBRUARY 2017 ACTIVE AUGUST 2007US UNITED STATES OF AMERICA BNYC BNYC O CONVERGEX NEW YORK WWW.CONVERGEX.COM DECEMBER 2012 ACTIVE DECEMBER 2012US UNITED STATES OF AMERICA BOSD XNAS S NASDAQ OMX BX DARK NQBXDARK NEW YORK WWW.NASDAQOMXTRADER.COM APRIL 2012 ACTIVE APRIL 2012 DARK POOLUS UNITED STATES OF AMERICA BPOL BLTD S BLOOMBERG BPOOL NEW YORK WWW.BLOOMBERG.COM DECEMBER 2012 ACTIVE DECEMBER 2012 ELECTRONIC TRADING PLATFORMUS UNITED STATES OF AMERICA BTEC BTEC O ICAP ELECTRONIC BROKING (US) JERSEY CITY WWW.ICAP.COM JUNE 2007 ACTIVE JUNE 2007US UNITED STATES OF AMERICA BTNL BTNL O BITNOMIAL CHICAGO WWW.BITNOMIAL.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACT MARKET (DCM).US UNITED STATES OF AMERICA BVUS MTUS S BONDVISION US NEW YORK WWW.MTSMARKETS.COM AUGUST 2014 ACTIVE JULY 2014 ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIESUS UNITED STATES OF AMERICA BYXD BATS S BATS Y-EXCHANGE DARK BYXDARK LENEXA WWW.BATS.COM FEBRUARY 2015 ACTIVE FEBRUARY 2015 DARK POOL.US UNITED STATES OF AMERICA BZXD BATS S BATS Z-EXCHANGE DARK BZXDARK LENEXA WWW.BATS.COM FEBRUARY 2015 ACTIVE FEBRUARY 2015 DARK POOL.US UNITED STATES OF AMERICA C2OX XCBO S C2 OPTIONS EXCHANGE INC. CHICAGO MAY 2009 ACTIVE MAY 2009 OPTIONS EXCHANGE FOR C2US UNITED STATES OF AMERICA CAES CRED S CREDIT SUISSE AES CROSSFINDER NEW YORK WWW.CREDIT-SUISSE.COM SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 REGISTERED ATSUS UNITED STATES OF AMERICA CAVE OTCM S CAVEAT EMPTOR NEW YORK WWW.OTCMARKETS.COM AUGUST 2012 ACTIVE AUGUST 2012 CORPORATE ACTIONS — CAVEAT EMPTOR.US UNITED STATES OF AMERICA CBLC CGMI S CITIBLOC CBLC NEW YORK WWW.CITIBANK.COM/MSS/PRODUCTS/EQUITIES/E_TRADING/LIQUIDITY.HTML APRIL 2018 ACTIVE JANUARY 2016 CITIBLOC IS AN ATS UNDER THE OPERATING MIC CGMIUS UNITED STATES OF AMERICA CBSX XCBO S CBOE STOCK EXCHANGE CBSX CHICAGO WWW.CBSX.COM JULY 2008 ACTIVE JULY 2008 FOR EQUITIESUS UNITED STATES OF AMERICA CBTS XCME S CME SWAPS MARKETS (CBOT) CHICAGO WWW.CMEGROUP.COM OCTOBER 2013 ACTIVE OCTOBER 2013 REGISTERED MARKET FOR SWAP EXECUTION IN THE USUS UNITED STATES OF AMERICA CDED CDED O CITADEL SECURITIES NEW YORK WWW.CITADELSECURITIES.COM DECEMBER 2015 ACTIVE MAY 2011 ELECTRONIC MARKET MAKER.US UNITED STATES OF AMERICA CECS XCME S CME SWAPS MARKETS (COMEX) NEW YORK WWW.CMEGROUP.COM OCTOBER 2013 ACTIVE OCTOBER 2013 REGISTERED MARKET FOR SWAP EXECUTION OF METALS IN THE USUS UNITED STATES OF AMERICA CGMI CGMI O CITIGROUP GLOBAL MARKETS NEW YORK WWW.CITIGROUP.COM MARCH 2012 ACTIVE MARCH 2012US UNITED STATES OF AMERICA CICX CGMI S CITI CROSS CX NEW YORK WWW.CITIGROUP.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 REGISTERED ATS DARK POOL FOR EQUITIESUS UNITED STATES OF AMERICA CIOI CGMI S CIOI CIOI NEW YORK WWW.CITIVELOCITY.COM APRIL 2018 ACTIVE APRIL 2018US UNITED STATES OF AMERICA CMES XCME S CME SWAPS MARKETS (CME) CHICAGO WWW.CMEGROUP.COM OCTOBER 2013 ACTIVE OCTOBER 2013 REGISTERED MARKET FOR SWAP EXECUTION IN THE USUS UNITED STATES OF AMERICA CMSF CMSF O CLEAR MARKETS NORTH AMERICA, INC. CM SEF CHARLOTTE WWW.CLEAR-MARKETS.COM JULY 2014 ACTIVE JULY 2014 CFTC REGISTERED SWAP EXECUTION FACILITYUS UNITED STATES OF AMERICA CORE ATDF S ATD - CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE ATDF MOUNT PLEASANT WWW.ATDESK.COM MARCH 2015 ACTIVE MARCH 2015 US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS.US UNITED STATES OF AMERICA CRED CRED O CREDIT SUISSE (US) NEW YORK WWW.CREDIT-SUISSE.COM AUGUST 2012 ACTIVE AUGUST 2012US UNITED STATES OF AMERICA CSLP CRED S CREDIT SUISSE LIGHT POOL NEW YORK WWW.CREDIT-SUISSE.COM MAY 2010 ACTIVE MAY 2010 EQUITIES ELECTRONIC TRADING PLATFORMUS UNITED STATES OF AMERICA CURX CURX O CUREX FX NEW YORK WWW.CUREXGROUP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 FOREIGN EXCHANGE ELECTRONIC COMMUNICATION NETWORK (ECN).US UNITED STATES OF AMERICA DBSX DBSX O DEUTSCHE BANK SUPER X NEW YORK WWW.DB.COM AUGUST 2012 ACTIVE APRIL 2011 REGISTERED ATS FOR EQUITIES. THIS MIC CODE IS A GLOBAL PRODUCT WITH HAVING A PRESENCE IN US (NEW YORK), UK (LONDON) AND APAC (HONG KONG).US UNITED STATES OF AMERICA DEAL DEAL O DCX (DERIVATIVES CURRENCY EXCHANGE) DCX NEW YORK WWW.FXCMPRO.COM/DCX FEBRUARY 2012 ACTIVE FEBRUARY 2012 MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONSUS UNITED STATES OF AMERICA DWSF TRWB S DW SEF LLC DWSEF NEW YORK WWW.TRADEWEB.COM JULY 2014 ACTIVE JULY 2014 ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVESUS UNITED STATES OF AMERICA EDDP EDGE S EDGX EXCHANGE DARK EDGXDARK LENEXA WWW.BATS.COM JUNE 2015 ACTIVE MAY 2011 DARK POOL.US UNITED STATES OF AMERICA EDGA EDGE S EDGA EXCHANGE EDGA LENEXA WWW.BATS.COM JUNE 2015 ACTIVE MAY 2010US UNITED STATES OF AMERICA EDGD EDGE S EDGA EXCHANGE DARK EDGADARK LENEXA WWW.BATS.COM JUNE 2015 ACTIVE MAY 2011 DARK POOL.US UNITED STATES OF AMERICA EDGE EDGE O BATS DIRECT EDGE LENEXA WWW.BATS.COM JUNE 2015 ACTIVE AUGUST 2012US UNITED STATES OF AMERICA EDGO EDGE S EDGX OPTIONS MARKET EDGO LENEXA WWW.BATS.COM JUNE 2015 ACTIVE JUNE 2015 LISTED EQUITY OPTIONS EXCHANGE OF EDGX EXCHANGE.US UNITED STATES OF AMERICA EDGX EDGE S EDGX EXCHANGE EDGX LENEXA WWW.BATS.COM JUNE 2015 ACTIVE MAY 2010US UNITED STATES OF AMERICA EGMT EGMT O EG MARKET TECHNOLOGIES NEW YORK WWW.EGLP.COM NOVEMBER 2016 ACTIVE NOVEMBER 2016 REGISTERED MARKET MAKER FOR EQUITIES.US UNITED STATES OF AMERICA EMLD MIHI S MIAX EMERALD, LLC EMLD PRINCETON WWW.MIAXOPTIONS.COM MARCH 2018 ACTIVE MARCH 2018 MIAX EMERALD: ELECTRONIC TRADING FOR DERIVATIVES.US UNITED STATES OF AMERICA ERIS ERIS O ERIS EXCHANGE CHICAGO WWW.ERISFUTURES.COM MARCH 2012 ACTIVE MARCH 2012US UNITED STATES OF AMERICA ESPD XNAS S NASDAQ OMX ESPEED ESPEED NEW YORK WWW.NASDAQOMX.COM SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 ELECTRONIC FIXED INCOME TRADING PLATFORMUS UNITED STATES OF AMERICA FAST FAST O FASTMATCH NEW YORK WWW.FASTMATCH.COM FEBRUARY 2017 ACTIVE MAY 2012 ELECTRONIC TRADING PLATFORM FOR OTC FOREIGN EXCHANGE PRODUCTSUS UNITED STATES OF AMERICA FCBT XCBT S CHICAGO BOARD OF TRADE (FLOOR) CBOT (FLOOR) CHICAGO WWW.CBOT.COM FEBRUARY 2007 ACTIVE FEBRUARY 2007US UNITED STATES OF AMERICA FCME XCME S CHICAGO MERCANTILE EXCHANGE (FLOOR) CME (FLOOR) CHICAGO WWW.CME.COM FEBRUARY 2007 ACTIVE FEBRUARY 2007US UNITED STATES OF AMERICA FINN FINR S FINRA/NASDAQ TRF(TRADE REPORTING FACILITY) WASHINGTON WWW.FINRA.ORG APRIL 2013 ACTIVE JULY 2010 FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ.US UNITED STATES OF AMERICA FINO FINR S FINRA ORF (TRADE REPORTING FACILITY) WASHINGTON WWW.FINRA.ORG/ JULY 2010 ACTIVE JULY 2010 OTC REPORTING FACILITY.US UNITED STATES OF AMERICA FINR FINR O FINRA WASHINGTON WWW.FINRA.ORG/INDUSTRY/COMPLIANCE/MARKETTRANSPARENCY/ADF/ JANUARY 2013 ACTIVE JANUARY 2013US UNITED STATES OF AMERICA FINY FINR S FINRA/NYSE TRF (TRADE REPORTING FACILITY) WASHINGTON WWW.FINRA.ORG/INDUSTRY/COMPLIANCE/MARKETTRANSPARENCY/TRF/PARTICIPANTS/ JULY 2010 ACTIVE JULY 2010 FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ.US UNITED STATES OF AMERICA FNCS BGCF S FENICS - US TREASURIES NEW YORK WWW.FENICSUST.COM MAY 2017 ACTIVE MAY 2017 FENICS IS BGC FINANCIAL, L.P. SEGMENT.US UNITED STATES OF AMERICA FSEF FSEF O FTSEF LLC GREAT NECK WWW.FTSEF.COM NOVEMBER 2016 ACTIVE NOVEMBER 2016 SWAP EXECUTION FACILITY (SEF).US UNITED STATES OF AMERICA FXAL FXAL O FXALL NEW YORK WWW.FXALL.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009US UNITED STATES OF AMERICA FXCM FXCM O FXCM NEW YORK WWW.FXCM.COM AUGUST 2011 ACTIVE AUGUST 2011 REGISTERED & REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS.US UNITED STATES OF AMERICA G1XX G1XX O G1 EXECUTION SERVICES CHICAGO WWW.G1X.COM SEPTEMBER 2014 ACTIVE SEPTEMBER 2014 WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIESUS UNITED STATES OF AMERICA GLBX XCME S CME GLOBEX CHICAGO WWW.CME.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008US UNITED STATES OF AMERICA GLLC GLLC O GATE US LLC NEW YORK WWW.GATEUS.COM JULY 2010 ACTIVE JULY 2010 ALTERNATIVE TRADING SYSTEM.US UNITED STATES OF AMERICA GLMX GLMX O GLMX NEW YORK WWW.GLMX.COM DECEMBER 2017 ACTIVE DECEMBER 2017 ELECTRONIC TRADING PLATFORM FOR SECURITIES FINANCING TRANSACTIONS.US UNITED STATES OF AMERICA GLPS GLPS O ESSEX RADEZ, LLC GLPS CHICAGO WWW.ESSEXRADEZ.COM SEPTEMBER 2014 ACTIVE SEPTEMBER 2014 ELECTRONIC TRADING SYSTEMUS UNITED STATES OF AMERICA GLPX GLPX O ACS EXECUTION SERVICES, LLC GLPX RED BANK MARCH 2016 ACTIVE MARCH 2016 EXECUTION SERVICESUS UNITED STATES OF AMERICA GMNI XISX S ISE GEMINI EXCHANGE NEW YORK WWW.ISE.COM MAY 2013 ACTIVE MAY 2013 ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS.US UNITED STATES OF AMERICA GOTC GOTC O GLOBAL OTC CHICAGO WWW.GLOBALOTC.COM MAY 2017 ACTIVE MAY 2017 ELECTRONIC TRADING PLATFORM FOR OTC EQUITY SECURITIES.US UNITED STATES OF AMERICA GOVX GOVX O GOVEX GOVEX BOSTON WWW.GOVEX.COM MARCH 2012 ACTIVE MARCH 2012 TRADING PLATFORM FOR US TREASURY SECURITIES - OPERATED BY STATE STREETUS UNITED STATES OF AMERICA GREE GREE O THE GREEN EXCHANGE CHICAGO WWW.NYMEX.GREENFUTURES.COM/ SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 ELECTRONIC TRADING PLATFORM FOR VARIOUS ENVIRONMENTAL CONTRACTS.US UNITED STATES OF AMERICA GSCO GSCO O GOLDMAN SACHS AND CO. GSCO NEW YORK WWW.GOLDMANSACHS.COM JUNE 2017 ACTIVE JUNE 2017US UNITED STATES OF AMERICA GSEF GSEF O GFI SWAPS EXCHANGE, LLC GFI SEF NEW YORK WWW.GFIGROUP.COM/MARKETS/SWAPS-EXCHANGE/OVERVIEW.ASPX AUGUST 2014 ACTIVE AUGUST 2014 SWAPS EXECUTION FACILITYUS UNITED STATES OF AMERICA GTCO GTCO O KCG AMERICAS LLC NEW YORK WWW.KCG.COM JANUARY 2014 ACTIVE SEPTEMBER 2008 REGISTERED ATS FOR TRADING US CASH EQUITIES. FINRA MEMBER AND REG ATS ON FILE WITH THE SECUS UNITED STATES OF AMERICA GTSX GTSX O GTSX GTSX NEW YORK WWW.GTSX.COM FEBRUARY 2017 ACTIVE FEBRUARY 2017US UNITED STATES OF AMERICA GTXS GTXS O GTX SEF, LLC GTX BEDMINSTER WWW.GAINGTX.COM/SEF.SHTML NOVEMBER 2016 ACTIVE NOVEMBER 2016 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES.US UNITED STATES OF AMERICA HEGX HEGX O NADEX CHICAGO WWW.NADEX.COM APRIL 2010 ACTIVE APRIL 2010US UNITED STATES OF AMERICA HPPO HPPO O POTAMUS TRADING LLC HPPO BOSTON WWW.POTAMUSTRADING.COM APRIL 2014 ACTIVE APRIL 2014 WHOLESALE MARKET MAKER FOR NMS EQUITIES. ELECTRONIC TRADING SERVICES FOR OTHER BROKER-DEALER CLIENTS.US UNITED STATES OF AMERICA HRTX HRTX O HUDSON RIVER TRADING HRT NEW YORK WWW.HUDSON-TRADING.COM MAY 2018 ACTIVE MAY 2018 SINGLE DEALER PLATFORM.US UNITED STATES OF AMERICA HSFX HSFX O HOTSPOT FX JERSEY CITY WWW.HOTSPOTFX.COM JANUARY 2009 ACTIVE JANUARY 2009US UNITED STATES OF AMERICA ICBX XINS S INSTINET CBX (US) NEW YORK WWW.INSTINET.COM NOVEMBER 2008 ACTIVE NOVEMBER 2008 CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES.US UNITED STATES OF AMERICA ICEL ICEL O ISLAND ECN LTD, THE NEW YORK WWW.ISLAND.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA ICES IFUS S ICE SWAP TRADE LLC NEW YORK WWW.THEICE.COM DECEMBER 2013 ACTIVE AUGUST 2013 SWAP EXECUTION FACILITYUS UNITED STATES OF AMERICA ICRO XINS S INSTINET VWAP CROSS NEW YORK WWW.INSTINET.COM JUNE 2009 ACTIVE JUNE 2009 CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES.US UNITED STATES OF AMERICA ICSU BTEC S ICAP SEF (US) LLC. JERSEY CITY WWW.ICAP.COM NOVEMBER 2015 ACTIVE JULY 2014 SEF FOR TRADING CFTC REGULATED SWAPSUS UNITED STATES OF AMERICA IEPA IFUS S INTERCONTINENTAL EXCHANGE ICE ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE MARCH 2008US UNITED STATES OF AMERICA IEXD IEXG S INVESTORS EXCHANGE - DARK IEX NEW YORK WWW.IEXTRADING.COM JULY 2017 ACTIVE JULY 2017US UNITED STATES OF AMERICA IEXG IEXG O INVESTORS EXCHANGE IEX NEW YORK WWW.IEXTRADING.COM SEPTEMBER 2016 ACTIVE OCTOBER 2013US UNITED STATES OF AMERICA IFED IFUS S ICE FUTURES U.S. ENERGY DIVISION NEW YORK WWW.THEICE.COM DECEMBER 2013 ACTIVE AUGUST 2012US UNITED STATES OF AMERICA IFUS IFUS O ICE FUTURES U.S. NEW YORK WWW.THEICE.COM DECEMBER 2013 ACTIVE OCTOBER 2011 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFUS REPLACES MIC ICUS.US UNITED STATES OF AMERICA IMAG IFUS S ICE MARKETS AGRICULTURE ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE FUTURES, OPTIONS AND OTC AGRICULTURAL PRODUCTS.US UNITED STATES OF AMERICA IMBD IFUS S ICE MARKETS BONDS ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.US UNITED STATES OF AMERICA IMCC IFUS S CREDITEX SECURITIES CORPORATION NEW YORK WWW.THEICE.COM DECEMBER 2013 ACTIVE AUGUST 2013 OTC MARKET FOR CREDIT DERIVATIVESUS UNITED STATES OF AMERICA IMCG IFUS S CREDITEX LLC NEW YORK WWW.THEICE.COM JUNE 2015 ACTIVE AUGUST 2013 OTC MARKET FOR CREDIT DERIVATIVESUS UNITED STATES OF AMERICA IMCR IFUS S ICE MARKETS CREDIT ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE CREDIT PRODUCTS.US UNITED STATES OF AMERICA IMCS IMCS O IMC FINANCIAL MARKETS CHICAGO WWW.IMC.COM JUNE 2017 ACTIVE JUNE 2017 ELECTRONIC TRADING PLATFORM.US UNITED STATES OF AMERICA IMEN IFUS S ICE MARKETS ENERGY ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE ENERGY PRODUCTS.US UNITED STATES OF AMERICA IMFX IFUS S ICE MARKETS FOREIGN EXCHANGE ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE MAY 2011 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES.US UNITED STATES OF AMERICA IMIR IFUS S ICE MARKETS RATES ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE OCTOBER 2011 ELECTRONIC PLATFORM TO TRADE CURRENCY PRODUCTS.US UNITED STATES OF AMERICA INCA XINS S INSTINET DESK CROSS NEW YORK WWW.INSTINET.COM DECEMBER 2017 ACTIVE DECEMBER 2017US UNITED STATES OF AMERICA INCR INCR O INTELLIGENTCROSS STAMFORD WWW.INTELLIGENTCROSS.COM MAY 2018 ACTIVE MAY 2018 US EQUITIES ALTERNATIVE TRADING SYSTEM.US UNITED STATES OF AMERICA ISDA ISDA O ISDAFIX NEW YORK WWW2.ISDA.ORG NOVEMBER 2012 ACTIVE NOVEMBER 2012 SCREEN SERVICE FOR SWAP RATES FOR SWAP TRANSACTIONS WORLDWIDE.US UNITED STATES OF AMERICA ITGI ITGI O ITG - POSIT NEW YORK WWW.ITG.COM MARCH 2013 ACTIVE DECEMBER 2005 ATSUS UNITED STATES OF AMERICA JEFX JEFX O JETX NEW YORK WWW.JEFFERIES.COM JULY 2014 ACTIVE JULY 2014 DARK POOL FOR NMS EQUITIESUS UNITED STATES OF AMERICA JLQD JLQD O JUMP LIQUIDITY JLQD CHICAGO WWW.JUMPTRADING.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 NOT LIVE YET.US UNITED STATES OF AMERICA JPBX JPBX O JPBX JPBX NEW YORK WWW.JPMORGAN.COM JANUARY 2017 ACTIVE JANUARY 2017 J.P. MORGAN ATSUS UNITED STATES OF AMERICA JPMX JPMX O JPMX JPMX NEW YORK WWW.JPMORGAN.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 J.P. MORGAN ATSUS UNITED STATES OF AMERICA JSES JSES O JANE STREET EXECUTION SERVICES LLC JX NEW YORK WWW.JANESTREET.COM APRIL 2014 ACTIVE APRIL 2014 ELECTRONIC TRADING PLATFORMUS UNITED STATES OF AMERICA JSJX JSJX O JANE STREET JX JX NEW YORK WWW.JANESTREET.COM JANUARY 2016 ACTIVE JANUARY 2016 ELECTRONIC TRADING PLATFORM (JANE STREET CAPITAL LLC)US UNITED STATES OF AMERICA KNCM KNIG S KNIGHT CAPITAL MARKETS LLC JERSEY CITY WWW.KNIGHT.COM MAY 2010 ACTIVE MAY 2010 KCM PRIMARILY OPERATES AS A MARKET-MAKER IN THE OVER-THE-COUNTER MARKET FOR NEW YORK STOCK EXCHANGE AND AMERICAN STOCK EXCHANGE LISTED SECURITIES.US UNITED STATES OF AMERICA KNEM KNIG S KNIGHT EQUITY MARKETS LP JERSEY CITY WWW.KNIGHT.COM MAY 2010 ACTIVE MAY 2010 KEM OPERATES AS A MARKET-MAKER IN OVER-THE-COUNTER EQUITY SECURITIES, PRIMARILY THOSE TRADED IN THE NASDAQ STOCK MARKET AND ON THE OTC BULLETIN BOARD.US UNITED STATES OF AMERICA KNIG KNIG O KNIGHT JERSEY CITY WWW.KNIGHT.COM MARCH 2013 ACTIVE MARCH 2013US UNITED STATES OF AMERICA KNLI KNIG S KNIGHT LINK JERSEY CITY WWW.KNIGHT.COM DECEMBER 2008 ACTIVE DECEMBER 2008 ELECTRONIC MARKET MAKER, ALTERNATIVE LIQUIDITY PROVIDER FOR US AND EUROPEAN STOCKSUS UNITED STATES OF AMERICA KNMX KNIG S KNIGHT MATCH ATS JERSEY CITY WWW.KNIGHT.COM DECEMBER 2008 ACTIVE DECEMBER 2008 CROSSING ENGINE FOR EQUITIESUS UNITED STATES OF AMERICA LASF LASF O LATAM SEF NEW YORK WWW.LATAMSEF.COM JULY 2014 ACTIVE JULY 2014 SWAP EXECUTION FACILITY FOR LATIN AMERICA OTC DERIVATIVESUS UNITED STATES OF AMERICA LEDG LEDG O LEDGERX NEW YORK WWW.LEDGERX.COM JUNE 2017 ACTIVE JUNE 2017 TRADING AND CLEARING PLATFORM FOR DIGITAL CURRENCY DERIVATIVES.US UNITED STATES OF AMERICA LEVL LEVL O LEVEL ATS LEVEL BOSTON WWW.LEVELATS.COM FEBRUARY 2007 ACTIVE FEBRUARY 2007US UNITED STATES OF AMERICA LIFI LIUS S LIQUIDNET, INC. FIXED INCOME ATS LQNF NEW YORK WWW.LIQUIDNET.COM DECEMBER 2015 ACTIVE DECEMBER 2015 THE FIXED INCOME ATS FOR LIQUIDNET, INCUS UNITED STATES OF AMERICA LIUH LIUS S LIQUIDNET, INC. H2O ATS LQNA NEW YORK WWW.LIQUIDNET.COM NOVEMBER 2014 ACTIVE NOVEMBER 2014 THE H2O ATS FOR LIQUIDNET, INC.US UNITED STATES OF AMERICA LIUS LIUS O LIQUIDNET, INC. LQNT NEW YORK WWW.LIQUIDNET.COM JULY 2014 ACTIVE JULY 2014 US REGISTERED BROKER DEALER OPERATING TWO ATS AND OFFERING TRADING AND ALGORITHMIC TRADING SERVICESUS UNITED STATES OF AMERICA LMNX LTAA S LUMINEX TRADING & ANALYTICS LLC - ATS LMNX BOSTON WWW.LUMINEXTRADING.COM JULY 2015 ACTIVE JULY 2015 ATSUS UNITED STATES OF AMERICA LQED LQED O LIQUIDITYEDGE NEW YORK WWW.LIQUIDITYEDGE.TRADE JULY 2015 ACTIVE JULY 2015 ELECTRONIC TRADING PLATFORM FOR U.S. TREASURY SECURITIES.US UNITED STATES OF AMERICA LQFI CGMI S CITI LIQUIFI LQFI NEW YORK WWW.CITIVELOCITY.COM SEPTEMBER 2014 ACTIVE SEPTEMBER 2014 LIQUIFI IS AN ATS UNDER THE OPERATING MIC CGMIUS UNITED STATES OF AMERICA LTAA LTAA O LUMINEX TRADING & ANALYTICS LLC LTAA BOSTON WWW.LUMINEXTRADING.COM JULY 2015 ACTIVE JULY 2015 BROKER DEALERUS UNITED STATES OF AMERICA MAGM MAGM O MAGMA ATS NORTH BERGEN WWW.TORBROKERAGE.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018 REGISTERED ALTERNATIVE TRADING SYSTEM FOR EQUITIES.

ISO 10383 Market Identifier Codes

US UNITED STATES OF AMERICA MCRY XISX S ISE MERCURY, LLC NEW YORK WWW.ISE.COM OCTOBER 2014 ACTIVE JUNE 2005 ISE MERCURY WILL BE A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE US SEC. ISE MERCURY WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. TARGETED LAUNCH: FIRST HALF OF 2015.US UNITED STATES OF AMERICA MELO XNAS S NASDAQ MIDPOINT-ELO (M-ELO) MELO NEW YORK WWW.NASDAQTRADER.COM APRIL 2018 ACTIVE APRIL 2018 MIDPOINT EXTENDED POINT ORDER (M-ELO).US UNITED STATES OF AMERICA MIHI MIHI O MIAMI INTERNATIONAL HOLDINGS, INC. MIHI PRINCETON WWW.MIAXOPTIONS.COM FEBRUARY 2016 ACTIVE FEBRUARY 2016 HOLDINGS COMPANY FOR MIAX EXCHANGES AND OTHER ENTITIES.US UNITED STATES OF AMERICA MLCO BAML S BANK OF AMERICA - MERRILL LYNCH OTC NEW YORK HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT APRIL 2015 ACTIVE APRIL 2015 USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONSUS UNITED STATES OF AMERICA MLVX BAML S BANK OF AMERICA - MERRILL LYNCH VWAP CROSS NEW YORK HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT FEBRUARY 2015 ACTIVE FEBRUARY 2015 REGISTERED ATS (ATS 1)US UNITED STATES OF AMERICA MOCX XINS S MOC CROSS MOCX NEW YORK WWW.INSTINET.COM FEBRUARY 2015 ACTIVE FEBRUARY 2015 POINT IN TIME CROSSES THAT ALLOWS PARTICIPANTS TO CROSS MOC ORDERS FOR US EQUITIES.US UNITED STATES OF AMERICA MPRL MIHI S MIAX PEARL, LLC MPRL PRINCETON WWW.MIAXOPTIONS.COM FEBRUARY 2016 ACTIVE FEBRUARY 2016 MIAX PEARL: ELECTRONIC TRADING FOR DERIVATIVES.US UNITED STATES OF AMERICA MSCO MSCO O MORGAN STANLEY AND CO. LLC NEW YORK WWW.MORGANSTANLEY.COM NOVEMBER 2014 ACTIVE NOVEMBER 2014US UNITED STATES OF AMERICA MSPL MSCO S MS POOL NEW YORK WWW.MORGANSTANLEY.COM MARCH 2015 ACTIVE MARCH 2010 REGISTERED ATS FOR EQUITIES IN THE U.S.US UNITED STATES OF AMERICA MSRP MSCO S MS RPOOL NEW YORK WWW.MORGANSTANLEY.COM MAY 2018 MODIFIED FEBRUARY 2012 INTERNAL CROSSING SYSTEM FOR EQUITIES.US UNITED STATES OF AMERICA MSTX MSCO S MS TRAJECTORY CROSS NEW YORK WWW.MORGANSTANLEY.COM MARCH 2015 ACTIVE APRIL 2014 INTERNAL CROSSING SYSTEM FOR EQUITIES.US UNITED STATES OF AMERICA MTSB MTUS S MTS BONDS.COM NEW YORK WWW.MTSMARKETS.COM/PRODUCTS/MTS-BONDS-COM AUGUST 2014 ACTIVE AUGUST 2014 REGISTERED MARKET FOR BONDS AND ELECTRONIC TRADING PLATFORM FOR FIXED INCOME PRODUCTSUS UNITED STATES OF AMERICA MTUS MTUS O MTS MARKETS INTERNATIONAL INC. NEW YORK WWW.MTSMARKETS.COM MAY 2017 ACTIVE AUGUST 2014 MTS MARKETS USUS UNITED STATES OF AMERICA MTXA MTXX S MARKETAXESS CANADA COMPANY NEW YORK WWW.MARKETAXESS.COM JANUARY 2016 ACTIVE JANUARY 2016 ELECTRONIC TRADING PLATFORMUS UNITED STATES OF AMERICA MTXC MTXX S MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER NEW YORK WWW.MARKETAXESS.COM NOVEMBER 2015 ACTIVE FEBRUARY 2014 ELECTRONIC TRADING PLATFORMUS UNITED STATES OF AMERICA MTXM MTXX S MARKETAXESS CORPORATION MID-X TRADING SYSTEM NEW YORK WWW.MARKETAXESS.COM NOVEMBER 2015 ACTIVE FEBRUARY 2014 ELECTRONIC TRADING PLATFORMUS UNITED STATES OF AMERICA MTXS MTXX S MARKETAXESS SEF CORPORATION NEW YORK WWW.MARKETAXESS.COM NOVEMBER 2015 ACTIVE JULY 2014 ELECTRONIC TRADING PLATFORMUS UNITED STATES OF AMERICA MTXX MTXX O MARKETAXESS CORPORATION NEW YORK WWW.MARKETAXESS.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 ELECTRONIC TRADING PLATFORMUS UNITED STATES OF AMERICA NASD XNAS S NSDQ DARK NSDQDARK NEW YORK WWW.NASDAQ.COM MAY 2011 ACTIVE MAY 2011 DARK POOLUS UNITED STATES OF AMERICA NBLX NBLX O NOBLE EXCHANGE NEW YORK WWW.NOBLEX.IO JULY 2015 ACTIVE JULY 2015 THE NOBLE MARKETS VENUE FOR CRYPTOGRAPHIC AND DIGITAL ASSETS.US UNITED STATES OF AMERICA NFSA NFSC S FIDELITY CROSSSTREAM BOSTON WWW.CAPITALMARKETS.FIDELITY.COM SEPTEMBER 2014 ACTIVE APRIL 2012US UNITED STATES OF AMERICA NFSC NFSC O NATIONAL FINANCIAL SERVICES, LLC BOSTON WWW.FIDELITYCAPITALMARKETS.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011 TRADING PLATFORM FOR THE EXECUTION OF EQUITY, OPTION, FIXED INCOME, AND OTC SECURITIES.US UNITED STATES OF AMERICA NFSD NFSC S FIDELITY DARK BOSTON WWW.CAPITALMARKETS.FIDELITY.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.US UNITED STATES OF AMERICA NMRA NMRA O NOMURA SECURITIES INTERNATIONAL NEW YORK WWW.NOMURA.COM SEPTEMBER 2012 ACTIVE SEPTEMBER 2012 NOMURA PRINCIPAL TRADING.US UNITED STATES OF AMERICA NODX NODX O NODAL EXCHANGE VIENNA WWW.NODALEXCHANGE.COM DECEMBER 2009 ACTIVE DECEMBER 2009 ELECTRONIC POWER EXCHANGE.US UNITED STATES OF AMERICA NXUS NXUS O NX ATS - CROSSING PLATFORM NEW YORK WWW.NOMURA.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011 NX IS A REGISTERED ATS IN THE US MARKETS - CURRENTLY PROVIDING CROSSING FACILITIES FOR REG NMS LISTED STOCKS.US UNITED STATES OF AMERICA NYFX BNYC S MILLENNIUM NEW YORK WWW.CONVERGEX.COM OCTOBER 2010 ACTIVE OCTOBER 2010 AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS.US UNITED STATES OF AMERICA NYMS XCME S CME SWAPS MARKETS (NYMEX) NEW YORK WWW.CMEGROUP.COM OCTOBER 2013 ACTIVE OCTOBER 2013 REGISTERED MARKET FOR SWAP EXECUTION OF ENERGY IN THE USUS UNITED STATES OF AMERICA NYPC NYPC O NEW YORK PORTFOLIO CLEARING NYPC NEW YORK WWW.NYPCLEAR.COM APRIL 2012 ACTIVE APRIL 2012US UNITED STATES OF AMERICA NYSD XNYS S NYSE DARK NYSEDARK NEW YORK WWW.NYSE.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.US UNITED STATES OF AMERICA OLLC OLLC O OTCEX LLC NEW YORK WWW.OTCEXGROUP.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 REGISTERED BROKER FOR EQUITIES DERIVATIVES AND RATES DERIVATIVES IN NYCUS UNITED STATES OF AMERICA OOTC FINR S OTHER OTC WASHINGTON WWW.OTCBB.COM APRIL 2013 ACTIVE AUGUST 2012 OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS "OTHER-OTC".US UNITED STATES OF AMERICA OPRA OPRA O OPTIONS PRICE REPORTING AUTHORITY OPRA CHICAGO WWW.OPRADATA.COM DECEMBER 2011 ACTIVE DECEMBER 2011 TRADING CONSOLIDATOR.US UNITED STATES OF AMERICA OTCB OTCM S OTCQB MARKETPLACE NEW YORK WWW.OTCMARKETS.COM MAY 2010 ACTIVE MAY 2010 OTCQB MARKET TIER HELPS INVESTORS EASILY IDENTIFY COMPANIES THAT ARE REGISTERED AND CURRENT IN THEIR REPORTING OBLIGATIONS WITH THE SEC OR REPORT TO A U.S. BANKING OR INSURANCE REGULATOR.US UNITED STATES OF AMERICA OTCM OTCM O OTC MARKETS NEW YORK WWW.OTCMARKETS.COM MAY 2012 ACTIVE MAY 2012 OPERATIONAL MIC FOR OTC MARKETS.US UNITED STATES OF AMERICA OTCQ OTCM S OTCQX MARKETPLACE NEW YORK WWW.OTCMARKETS.COM MAY 2016 ACTIVE AUGUST 2008 ELECTRONIC QUOTATION SYSTEM FOR PREMIUM MARKET TIER (OPERATED BY PINK SHEETS)US UNITED STATES OF AMERICA PDQX PDQX O CODA MARKETS PDQX GLENVIEW WWW.PDQENTERPRISES.COM MARCH 2017 ACTIVE MAY 2011 PREVISOULY PDQ ATS.US UNITED STATES OF AMERICA PINC OTCM S OTC PINK CURRENT NEW YORK WWW.OTCMARKETS.COM MAY 2012 ACTIVE MAY 2012US UNITED STATES OF AMERICA PINI OTCM S OTC PINK NO INFORMATION NEW YORK WWW.OTCMARKETS.COM MAY 2012 ACTIVE MAY 2012US UNITED STATES OF AMERICA PINL OTCM S OTC PINK LIMITED NEW YORK WWW.OTCMARKETS.COM MAY 2012 ACTIVE MAY 2012US UNITED STATES OF AMERICA PINX OTCM S OTC PINK MARKETPLACE NEW YORK WWW.OTCMARKETS.COM MARCH 2012 ACTIVE MARCH 2012US UNITED STATES OF AMERICA PIPE PIPE O ARITAS SECURITIES LLC NEW YORK WWW.PIPELINETRADING.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012US UNITED STATES OF AMERICA PRSE PRSE O PRAGMA ATS NEW YORK WWW.PRAGMATRADING.COM DECEMBER 2010 ACTIVE DECEMBER 2010 REGISTERED ATS FOR US EQUITIESUS UNITED STATES OF AMERICA PSGM OTCM S OTC GREY MARKET NEW YORK WWW.OTCMARKETS.COM MARCH 2012 ACTIVE MARCH 2012US UNITED STATES OF AMERICA RICD RICX S RIVERCROSS DARK RIVERX NARBERTH WWW.RXATS.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.US UNITED STATES OF AMERICA RICX RICX O RIVERCROSS NARBERTH WWW.RXATS.COM MAY 2011 ACTIVE MAY 2011 RIVERCROSS™ IS AN ALTERNATIVE TRADING SYSTEM (ATS) OPERATED PURSUANT TO REGULATION ATS BY RIVERCROSS SECURITIES, LLLP, PROVIDING A SECURE AND CONFIDENTIAL LIQUIDITY SOURCE FOR U.S.-REGISTERED BROKER-DEALERS AND THEIR CLIENTS.US UNITED STATES OF AMERICA SCXF SCXO S SEED FUTURES CHICAGO WWW.SEEDCX.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM)US UNITED STATES OF AMERICA SCXM SCXO S SEED MARKET CHICAGO WWW.SEEDCX.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ELECTRONIC TRADING PLATFORM FOR COMMODITIES.US UNITED STATES OF AMERICA SCXO SCXO O SEED CX SEED CX CHICAGO WWW.SEEDCX.COM OCTOBER 2017 ACTIVE OCTOBER 2017US UNITED STATES OF AMERICA SCXS SCXO S SEED SEF CHICAGO WWW.SEEDCX.COM OCTOBER 2017 ACTIVE JULY 2016 ELECTRONIC TRADING PLATFORM, SWAP EXECUTION FACILITY.US UNITED STATES OF AMERICA SGMA SGMA O GOLDMAN SACH MTF NEW YORK WWW2.GOLDMANSACHS.COM MARCH 2008 ACTIVE MARCH 2008 GS'S MTF. IMPLEMENTATION DATE: FEBRUARY 1ST 2008US UNITED STATES OF AMERICA SGMT GSCO S SIGMA X2 SGMT NEW YORK WWW.GOLDMANSACHS.COM JUNE 2017 ACTIVE DECEMBER 2016 SIGMA X2 (SGMT) IS THE ATS OF REGISTERED BROKER-DEALER GOLDMAN SACHS & CO (GSCO).US UNITED STATES OF AMERICA SHAD SHAW S D.E. SHAW DARK NEW YORK WWW.DESHAW.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.US UNITED STATES OF AMERICA SHAW SHAW O D.E. SHAW NEW YORK WWW.DESHAW.COM MAY 2011 ACTIVE MAY 2011US UNITED STATES OF AMERICA SOHO SOHO O TWO SIGMA SECURITIES, LLC SOHO NEW YORK WWW.TWOSIGMASECURITIES.COM AUGUST 2014 ACTIVE AUGUST 2014 MARKET MAKER FOR US EXCHANGE LISTED EQUITIESUS UNITED STATES OF AMERICA SSTX SSTX O E-EXCHANGE EEXCHANGE BOSTON MARCH 2012 ACTIVE MARCH 2012US UNITED STATES OF AMERICA SUNT SUNT O SUN TRADING LLC CHICAGO WWW.SUNTRADINGLLC.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SINGLE DEALER PLATFORM FOR US EQUITIES.US UNITED STATES OF AMERICA TERA TERA O TERAEXCHANGE NEW JERSEY WWW.TERAEXCHANGE.COM DECEMBER 2012 ACTIVE DECEMBER 2012 SWAP EXECUTION FACILITY (OTC CLEARED INSTRUMENTS)US UNITED STATES OF AMERICA TFSU TFSU O TFS GREEN UNITED STATES GREEN MARKETS TFS NEW YORK WWW.TRADITION.COM MARCH 2012 ACTIVE MARCH 2012US UNITED STATES OF AMERICA THEM THEM O THEMIS TRADING LLC THEM CHATHAM WWW.THEMISTRADING.COM JUNE 2017 ACTIVE JUNE 2017 BROKER DEALER - US EQUITIES.US UNITED STATES OF AMERICA THRE THRE O THOMSON REUTERS (SEF) LLC TRSEF NEW YORK WWW.FXALL.COM/SOLUTIONS--CAPABILITIES/REGULATORY-SOLUTIONS/THOMSON-REUTERS-SEF NOVEMBER 2016 ACTIVE NOVEMBER 2016 SWAP EXECUTION FACILITY (SEF).US UNITED STATES OF AMERICA TMID TMID O TRUMID ATS NEW YORK WWW.TRUMID.COM MARCH 2017 ACTIVE MARCH 2017 REGISTERED ATS FOR CORPORATE BONDS AND CREDIT DEFAULT SWAPS.US UNITED STATES OF AMERICA TPSE TPSE O TP SEF, INC. JERSEY CITY WWW.TULLETTPREBON.COM DECEMBER 2016 ACTIVE DECEMBER 2016 SWAP EXECUTION FACILITY.US UNITED STATES OF AMERICA TRCK TRCK O TRACK ECN NEW YORK WWW.TRACKECN.COM DECEMBER 2010 ACTIVE DECEMBER 2010 US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR US EQUITIES.US UNITED STATES OF AMERICA TRU1 TRUX S TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) NEW YORK WWW.TRUEEX.COM JULY 2014 ACTIVE JULY 2014 DESIGNATED CONTRACT MARKET-ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVESUS UNITED STATES OF AMERICA TRU2 TRUX S TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) NEW YORK WWW.TRUEEX.COM JULY 2014 ACTIVE JULY 2014 SWAP EXECUTION FACILITY -ELECTRONIC MARKET FOR TRADING SWAPSUS UNITED STATES OF AMERICA TRUX TRUX O TRUEEX LLC NEW YORK WWW.TRUEEX.COM SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVESUS UNITED STATES OF AMERICA TRWB TRWB O TRADEWEB LLC JERSEY CITY WWW.TRADEWEB.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA TSAD TSAD O TRADITION SECURITIES AND DERIVATIVES INC. NEW YORK WWW.TRADITION.COM FEBRUARY 2017 ACTIVE FEBRUARY 2017US UNITED STATES OF AMERICA TSBX TSBX O DBOT ATS, LLC DBOT WILMINGTON WWW.DBOTTRADING.COM MARCH 2018 ACTIVE MARCH 2013 ATS FOR UNLISTED OTC EQUITIES.US UNITED STATES OF AMERICA TSEF TSEF O TRADITION SEF NEW YORK WWW.TRADITIONSEF.COM JULY 2014 ACTIVE JULY 2014 MULTI-ASSET CLASS SWAP EXECUTION FACILITY (SEF)US UNITED STATES OF AMERICA TWSF TRWB S TW SEF LLC TWSEF NEW YORK WWW.TRADEWEB.COM JULY 2014 ACTIVE JULY 2014 ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVESUS UNITED STATES OF AMERICA UBSA UBSA O UBS ATS UBS ATS NEW YORK WWW.UBS.COM/ATS MAY 2016 ACTIVE FEBRUARY 2012 REGISTERED ALTERNATIVE TRADING SYSTEM FOR CROSSING ORDERS IN US EQUITIESUS UNITED STATES OF AMERICA UBSP UBSA S UBS PIN (UBS PRICE IMPROVEMENT NETWORK) NEW YORK WWW.UBS.COM/ATS MAY 2016 ACTIVE MARCH 2012 UBS PRICE IMPROVEMENT NETWORK IN THE US (EQUITIES).US UNITED STATES OF AMERICA UBSS UBSS O UBS SECURITIES LLC NEW YORK WWW.UBS.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018 ELECTRONIC TRADING PLATFORM FOR EQUITIES.US UNITED STATES OF AMERICA VABD IFUS S BONDPOINT NEW YORK WWW.THEICE.COM FEBRUARY 2018 ACTIVE NOVEMBER 2017 BONDPOINT ATS IS OPERATED BY CREDITEX SECURITIES CORPORATION.US UNITED STATES OF AMERICA VERT VERT O VERTICAL VERT NEW YORK WWW.VERTGRP.COM MAY 2017 ACTIVE MAY 2017 MARKET MAKERS OF NASDAQ AND PINK SHEET SECURITIES.US UNITED STATES OF AMERICA VFCM VFCM O VIRTU FINANCIAL CAPITAL MARKETS LLC VFCM NEW YORK WWW.VIRTU.COM APRIL 2016 ACTIVE APRIL 2016 ELECTRONIC TRADING PLATFORM FOR US EQUITIES.US UNITED STATES OF AMERICA VIRT VIRT O VIRTU FINANCIAL BD VEQ NEW YORK WWW.VIRTU.COM MARCH 2017 ACTIVE MARCH 2017 CHX REGISTERED BROKER-DEALER.US UNITED STATES OF AMERICA VTEX BNYC S VORTEX NEW YORK WWW.BNYCONVERGEX.COM MARCH 2009 ACTIVE MARCH 2009 DARK LIQUIDITY POOLUS UNITED STATES OF AMERICA WEED WEED O WEEDEN AND CO MARKETS GREENWICH WWW.WEEDENCO.COM MARCH 2017 ACTIVE MARCH 2017US UNITED STATES OF AMERICA WELX WELX O WELLS FARGO LIQUIDITY CROSS ATS NEW YORK WWW.WELLSFARGO.COM JUNE 2012 ACTIVE JUNE 2012US UNITED STATES OF AMERICA WSAG WSAG O WALL STREET ACCESS WSAG NEW YORK WWW.WSACCESS.COM FEBRUARY 2015 ACTIVE FEBRUARY 2015 ELECTRONIC TRADING PLATFORM FOR US EQUITIES.US UNITED STATES OF AMERICA XADF FINR S FINRA ALTERNATIVE DISPLAY FACILITY (ADF) WASHINGTON/NEW YORK WWW.FINRA.ORG APRIL 2013 ACTIVE JANUARY 2013 THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA.US UNITED STATES OF AMERICA XAQS XAQS O AUTOMATED EQUITY FINANCE MARKETS AQS NEW YORK WWW.QUADRISERV.COM OCTOBER 2008 ACTIVE OCTOBER 2008 ATS FOR STOCK LENDING AND BORROWINGUS UNITED STATES OF AMERICA XASE XNYS S NYSE MKT LLC AMEX NEW YORK WWW.NYSE.COM JUNE 2012 ACTIVE MAY 2009 NYSE ALTERNEXT HAS CHANGED THEIR NAME TO NYSE AMEX EQUITIESUS UNITED STATES OF AMERICA XBOS XNAS S NASDAQ OMX BX BSE NEW YORK WWW.NASDAQOMXTRADER.COM APRIL 2012 ACTIVE APRIL 2012 NASDAQ OMX HAS ACQUIRED THE BOSTON STOCK EXCHANGE (BSE).US UNITED STATES OF AMERICA XBOX XBOX O BOX OPTIONS EXCHANGE BOX BOSTON WWW.BOXOPTIONS.COM DECEMBER 2017 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XBRT XNAS S BRUT ECN BRUT NEW YORK WWW.NASDAQTRADER.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XBXO XNAS S NASDAQ OMX BX OPTIONS NEW YORK WWW.NASDAQOMXTRADER.COM APRIL 2012 ACTIVE APRIL 2012 ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES.US UNITED STATES OF AMERICA XCBF XCBO S CBOE FUTURES EXCHANGE CFE CHICAGO WWW.CFE.CBOE.COM JULY 2008 ACTIVE JULY 2008 FOR FUTURESUS UNITED STATES OF AMERICA XCBO XCBO O CHICAGO BOARD OPTIONS EXCHANGE CBOE CHICAGO WWW.CBOE.COM JULY 2008 ACTIVE JULY 2008 FOR OPTIONSUS UNITED STATES OF AMERICA XCBT XCBT O CHICAGO BOARD OF TRADE CBOT CHICAGO WWW.CBOT.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XCEC XNYM S COMMODITIES EXCHANGE CENTER COMEX NEW YORK WWW.NYMEX.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XCFF XCFF O CANTOR FINANCIAL FUTURES EXCHANGE CANTOR NEW YORK WWW.CANTOR.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XCHI XCHI O CHICAGO STOCK EXCHANGE, INC CHX CHICAGO WWW.CHX.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XCIS XCIS O NATIONAL STOCK EXCHANGE, INC. NSX JERSEY CITY WWW.NSX.COM OCTOBER 2015 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XCME XCME O CHICAGO MERCANTILE EXCHANGE CME CHICAGO WWW.CME.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XCUR XCUR O CURRENEX NEW YORK WWW.CURRENEX.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009US UNITED STATES OF AMERICA XELX XELX O ELX NEW YORK WWW.ELXFUTURES.COM JUNE 2009 ACTIVE JUNE 2009US UNITED STATES OF AMERICA XFCI XFCI O FINANCIALCONTENT INDEXES FOSTER CITY WWW.FINANCIALCONTENT.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009 ELECTRONIC PLATFORM FOR INDEX CALCULATIONUS UNITED STATES OF AMERICA XGMX XGMX O GLOBALCLEAR MERCANTILE EXCHANGE GMX GUAYNABO WWW.GMEGROUP.US AUGUST 2014 ACTIVE NOVEMBER 2012 ELECTRONIC TRADING PLATFORM FOR COMMODITIES, CFDS, CREDIT, FUTURES, METALS, AND NEW MARKETS.US UNITED STATES OF AMERICA XIMM XCME S INTERNATIONAL MONETARY MARKET CHICAGO WWW.CME.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XINS XINS O INSTINET NEW YORK WWW.INSTINET.COM MARCH 2013 ACTIVE MARCH 2013US UNITED STATES OF AMERICA XIOM XCME S INDEX AND OPTIONS MARKET IOM CHICAGO WWW.CME.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XISA XISX S INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS ISE NEW YORK WWW.ISE.COM JUNE 2008 ACTIVE JUNE 2008 PARIMUTUEL, ELETRONIC TRADING PLATFORM FOR DERIVATIVES.US UNITED STATES OF AMERICA XISE XISX S INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES ISE NEW YORK WWW.ISE.COM JUNE 2008 ACTIVE JUNE 2008 EQUITIES. ELECTRONIC MARKETPLACE.US UNITED STATES OF AMERICA XISX XISX O INTERNATIONAL SECURITIES EXCHANGE, LLC ISE NEW YORK WWW.ISE.COM OCTOBER 2014 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XKBT XCBT S KANSAS CITY BOARD OF TRADE KCBT KANSAS CITY WWW.KCBT.COM JANUARY 2014 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XMER XMER O MERCHANTS' EXCHANGE ME CHICAGO JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XMGE XMGE O MINNEAPOLIS GRAIN EXCHANGE MGE MINNEAPOLIS WWW.MGEX.COM SEPTEMBER 2013 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XMIO MIHI S MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO PRINCETON WWW.MIAXOPTIONS.COM FEBRUARY 2016 ACTIVE NOVEMBER 2011 MIAX OPTIONS EXCHANGE: ELECTRONIC TRADING FOR DERIVATIVES.US UNITED STATES OF AMERICA XNAS XNAS O NASDAQ - ALL MARKETS NASDAQ NEW YORK WWW.NASDAQ.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XNCM XNAS S NASDAQ CAPITAL MARKET NEW YORK WWW.NASDAQ.COM FEBRUARY 2008 ACTIVE FEBRUARY 2008 PREVIOUSLY (2005) NAMED NASDAQ SMALLCAP MARKET.NASDAQ CAPITAL MARKET SECURITY SATISFIES ALL APPLICABLE QUALIFICATION REQUIREMENTS FOR NASDAQ SECURITIES IN RULE 4300 OTHER THAN THOSE APPLICABLE TO NASDAQ NATIONAL MARKET SECURITIES.US UNITED STATES OF AMERICA XNDQ XNAS S NASDAQ OPTIONS MARKET NEW YORK WWW.NASDAQ.COM MAY 2007 ACTIVE MAY 2007US UNITED STATES OF AMERICA XNGS XNAS S NASDAQ/NGS (GLOBAL SELECT MARKET) NGS NEW YORK WWW.NASDAQ.COM JULY 2006 ACTIVE JULY 2006US UNITED STATES OF AMERICA XNIM XNAS S NASDAQ INTERMARKET NEW YORK WWW.NASDAQ.COM FEBRUARY 2008 ACTIVE FEBRUARY 2008 ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEXUS UNITED STATES OF AMERICA XNLI XNYS S NYSE LIFFE NEW YORK WWW.NYSE.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008US UNITED STATES OF AMERICA XNMS XNAS S NASDAQ/NMS (GLOBAL MARKET) NEW YORK WWW.NASDAQ.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XNYE XNYM S NEW YORK MERCANTILE EXCHANGE - OTC MARKETS NYMEX ECM NEW YORK WWW.NYMEX.COM MAY 2008 ACTIVE MAY 2008 DIVISION OF THE NEW YORK MERCANTILE EXCHANGE - OTC MARKETS (ECM)US UNITED STATES OF AMERICA XNYL XNYM S NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS NYMEX MTF LIMITED NEW YORK WWW.NYMEXONLCHCLEARNET.COM MAY 2008 ACTIVE MAY 2008 ELECTRONIC TRADING PLATFORM FOR ENERGY MARKETSUS UNITED STATES OF AMERICA XNYM XNYM O NEW YORK MERCANTILE EXCHANGE NYMEX NEW YORK WWW.NYMEX.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XNYS XNYS O NEW YORK STOCK EXCHANGE, INC. NYSE NEW YORK WWW.NYSE.COM BEFORE JUNE 2005 ACTIVE BEFORE JUNE 2005US UNITED STATES OF AMERICA XOCH XOCH O ONECHICAGO, LLC CHICAGO WWW.ONECHICAGO.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XOTC XOTC O OTCBB OTCBB WASHINGTON WWW.OTCBB.COM OCTOBER 2012 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XPBT XNAS S NASDAQ OMX FUTURES EXCHANGE NFX PHILADELPHIA WWW.NASDAQTRADER.COM MARCH 2009 ACTIVE MARCH 2009 NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)US UNITED STATES OF AMERICA XPHL XNAS S NASDAQ OMX PHLX PHLX PHILADELPHIA WWW.PHLX.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009 NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)US UNITED STATES OF AMERICA XPHO XNAS S PHILADELPHIA OPTIONS EXCHANGE PHILADELPHIA WWW.PHLX.COM JUNE 2005 ACTIVE JUNE 2005US UNITED STATES OF AMERICA XPOR XNAS S PORTAL WASHINGTON WWW.NASDAQPORTALMARKET.COM OCTOBER 2007 ACTIVE OCTOBER 2007US UNITED STATES OF AMERICA XPSX XNAS S NASDAQ OMX PSX PSX NEW YORK WWW.NASDAQTRADER.COM MARCH 2013 ACTIVE MARCH 2013 US EQUITIES EXCHANGEUS UNITED STATES OF AMERICA XSEF XSEF O SWAPEX, LLC SWAPEX NEW YORK WWW.SWAPEX.COM JULY 2014 ACTIVE MARCH 2012 SWAP EXECUTION FACILITY.US UNITED STATES OF AMERICA XSTM NFSC S FIDELITY CROSSSTREAM ATS BOSTON WWW.CAPITALMARKETS.FIDELITY.COM NOVEMBER 2014 ACTIVE SEPTEMBER 2014 REGISTERED ATS FOR TRADING US EQUITIESUS UNITED STATES OF AMERICA XWEE WEED S WEEDEN ATS GREENWICH WWW.WEEDENCO.COM MARCH 2017 ACTIVE APRIL 2009 REGISTERED ELECTRONIC ATS FOR US EQUITIES.UY URUGUAY BVUR BVUR O BOLSA ELECTRONICA DE VALORES DEL URUGUAY MONTEVIDEO HTTPS://WEB.BEVSA.COM.UY/BEVSAINTRANET2008/INICIO/DEFAULT.ASPX DECEMBER 2009 ACTIVE DECEMBER 2009 REGISTERED ELECTRONIC STOCK EXCHANGE.UY URUGUAY UFEX UFEX O UFEX UFEX MONTEVIDEO WWW.UFEX.COM.UY MARCH 2016 ACTIVE MARCH 2016 URUGUAY FUTURES EXCHANGEUY URUGUAY XMNT XMNT O BOLSA DE VALORES DE MONTEVIDEO BVMT MONTEVIDEO WWW.BVM.COM.UY JUNE 2005 ACTIVE JUNE 2005UZ UZBEKISTAN XCET XCET O UZBEK COMMODITY EXCHANGE TASHKENT WWW.UZEX.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007UZ UZBEKISTAN XCUE XCUE O UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE TASHKENT JUNE 2005 ACTIVE JUNE 2005UZ UZBEKISTAN XKCE XKCE O KHOREZM INTERREGION COMMODITY EXCHANGE TASHKENT JUNE 2005 ACTIVE JUNE 2005UZ UZBEKISTAN XSTE XSTE O REPUBLICAN STOCK EXCHANGE UZSE TASHKENT WWW.UZSE.UZ SEPTEMBER 2007 ACTIVE SEPTEMBER 2007UZ UZBEKISTAN XUNI XUNI O UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' TASHKENT JUNE 2005 ACTIVE JUNE 2005VE VENEZUELA BVCA BVCA O CARACAS STOCK EXCHANGE BVCC CARACAS WWW.BOLSADECARACAS.COM APRIL 2014 ACTIVE APRIL 2014 MARKET FOR EQUITIES AND BONDSVN VIET NAM HSTC HSTC O HANOI STOCK EXCHANGE HNX HANOI WWW.HNX.VN JULY 2009 ACTIVE JULY 2009 HANOI SECURITIES TRADING CENTRE HAS BECOME THE HANOI STOCK EXCHANGE IN JANUARY 2009.VN VIET NAM XHNF HSTC S HANOI STOCK EXCHANGE - DERIVATIVES HANOI WWW.HNX.VN JULY 2017 ACTIVE JULY 2017 DERIVATIVES MARKET.VN VIET NAM XHNX HSTC S HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) UPCOM HANOI WWW.HNX.VN JULY 2009 ACTIVE JULY 2009 TRADING PLATFORM FOR UNLISTED PUBLIC COMPANIES WHICH DON'T MEET THE LISTING CRITERIA BUT TRADED IN THE OTC MARKET.VN VIET NAM XSTC XSTC O HOCHIMINH STOCK EXCHANGE HOSE HO CHI MINH CITY WWW.HSX.VN DECEMBER 2009 ACTIVE DECEMBER 2009VU VANUATU GXMA GXMA O GX MARKETCENTER VILA MAY 2010 ACTIVE MAY 2010VU VANUATU POTC POTC O PACIFIC OTC POTC PORT VILA WWW.PACIFICOTC.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 TRADING PLATFORM FOR OTC EQUITIES AND DEBT.ZA SOUTH AFRICA A2XX A2XX O A2X A2X JOHANNESBURG WWW.A2X.CO.ZA FEBRUARY 2018 ACTIVE AUGUST 2017 REGISTERED MARKET FOR EQUITIES.ZA SOUTH AFRICA ALTX XJSE S JSE ALTERNATE EXCHANGE ALTX JOHANNESBURG WWW.JSE.CO.ZA/MARKETS/ALTX.ASPX APRIL 2015 ACTIVE AUGUST 2006ZA SOUTH AFRICA JSEB XJSE S JSE BOND ELECTRONIC TRADING PLATFORM BETP JOHANNESBURG WWW.JSE.CO.ZA OCTOBER 2017 ACTIVE OCTOBER 2017ZA SOUTH AFRICA XBES XJSE S JSE CASH BOND MARKET BESA JOHANNESBURG WWW.JSE.CO.ZA APRIL 2015 ACTIVE MARCH 2011 JSE – FORMER BOND EXCHANGE OF SOUTH AFRICA.ZA SOUTH AFRICA XJSE XJSE O JOHANNESBURG STOCK EXCHANGE JSE JOHANNESBURG WWW.JSE.CO.ZA MARCH 2011 ACTIVE MARCH 2011ZA SOUTH AFRICA XSAF XJSE S JSE EQUITY DERIVATIVES MARKET SAFEX JOHANNESBURG WWW.SAFEX.CO.ZA APRIL 2015 ACTIVE JUNE 2005ZA SOUTH AFRICA XSFA XJSE S JSE COMMODITY DERIVATIVES MARKET SAFEX JOHANNESBURG WWW.SAFEX.CO.ZA APRIL 2015 ACTIVE JUNE 2005ZA SOUTH AFRICA YLDX XJSE S JSE INTEREST RATE DERIVATIVES MARKET JOHANNESBURG WWW.YIELDX.CO.ZA APRIL 2015 ACTIVE JUNE 2005ZA SOUTH AFRICA ZARX ZARX O ZAR X ZARX JOHANNESBURG WWW.ZARX.CO.ZA APRIL 2018 ACTIVE APRIL 2018ZM ZAMBIA XLUS XLUS O LUSAKA STOCK EXCHANGE LUSAKA WWW.LUSE.CO.ZM JUNE 2005 ACTIVE JUNE 2005ZW ZIMBABWE XZIM XZIM O ZIMBABWE STOCK EXCHANGE HARARE WWW.ZSE.CO.ZW JUNE 2005 ACTIVE JUNE 2005ZZ ZZ BILT BILT O OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS ZZ JULY 2017 ACTIVE JULY 2017 BILATERAL (OFF-EXCHANGE) TRANSACTIONS - LISTED OR UNLISTED INSTRUMENTS.ZZ ZZ XOFF XOFF O OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS XOFF ZZ ZZ NOVEMBER 2015 ACTIVE OCTOBER 2015 MIC TO USE FOR OFF-EXCHANGE TRANSACTIONS IN LISTED INSTRUMENTS.ZZ ZZ XXXX XXXX O NO MARKET (E.G. UNLISTED) OCTOBER 2005 ACTIVE OCTOBER 2005

ISO 10383 Market Identifier Codes

MIC COUNTRY ISO COUNTRY CODE (ISO 3166) OPERATING MIC O/S NAME-INSTITUTION DESCRIPTION ACRONYM CITY WEBSITE STATUS DATE STATUS CREATION DATE COMMENTS3579 UNITED KINGDOM GB 3579 O SSY FUTURES LTD - FREIGHT SCREEN LONDON WWW.SSYONLINE.COM JULY 2017 ACTIVE JULY 2017 TRADING SCREEN FOR FORWARD FREIGHT AGREEMENTS (FFA).360T GERMANY DE 360T O 360T FRANKFURT WWW.360T.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007A2XX SOUTH AFRICA ZA A2XX O A2X A2X JOHANNESBURG WWW.A2X.CO.ZA FEBRUARY 2018 ACTIVE AUGUST 2017 REGISTERED MARKET FOR EQUITIES.AACA FRANCE FR AACA O CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER CACIB SI PARIS WWW.CA-CIB.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.AAPA GREECE GR AAPA O ATHENS EXCHANGE - APA ATHEX APA ATHENS WWW.ATHEXGROUP.GR NOVEMBER 2017 ACTIVE NOVEMBER 2017 APPROVED PUBLICATION ARRANGEMENT.AATS UNITED STATES OF AMERICA US AATS O ASSENT ATS JERSEY CITY WWW.SUNGARD.COM OCTOBER 2011 ACTIVE OCTOBER 2011 ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD.ABSI DENMARK DK ABSI O ALM. BRAND BANK - SYSTEMATIC INTERNALISER COPENHAGEN WWW.ALMBRAND.DK DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.ABUL BULGARIA BG XBUL S BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET BSE SOFIA WWW.BSE-SOFIA.BG AUGUST 2016 ACTIVE AUGUST 2016 ALTERNATIVE REGULATED MARKET.ACEX INDIA IN ACEX O ACE DERIVATIVES & COMMODITY EXCHANGE LTD MUMBAI WWW.ACEINDIA.COM APRIL 2011 ACTIVE APRIL 2011 DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA.ACKF UNITED STATES OF AMERICA US KNIG S KCG ACKNOWLEDGE FI ACKFI NEW YORK WWW.KCG.COM MARCH 2017 ACTIVE MARCH 2017 BI-LATERAL FIXED INCOME LIQUIDITY.ADVT UNITED STATES OF AMERICA US ADVT O ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING NEW YORK WWW.ADVISETECHNOLOGIES.COM AUGUST 2017 ACTIVE AUGUST 2017 APPROVED PUBLICATION ARRANGEMENT (APA).AFDL UNITED KINGDOM GB AFDL O ABIDE FINANCIAL DRSP LIMITED APA AFDLAPA LONDON WWW.ABIDE-FINANCIAL.COM MARCH 2017 ACTIVE MARCH 2017AFET THAILAND TH AFET O AGRICULTURAL FUTURES EXCHANGE OF THAILAND BANGKOK WWW.AFET.OR.TH JANUARY 2008 ACTIVE JANUARY 2008AFSA THE NETHERLANDS NL AFSA O AFS - OTF AMSTERDAM WWW.AFSGROUP.NL NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY.AFSI THE NETHERLANDS NL AFSA S AFS - OTF - INTEREST RATE DERIVATIVES AMSTERDAM WWW.AFSGROUP.NL NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES.AFSL THE NETHERLANDS NL AFSA S AFS - OTF - STRUCTURED PRODUCTS AMSTERDAM WWW.AFSGROUP.NL JANUARY 2018 ACTIVE JANUARY 2018 ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS.AFSO THE NETHERLANDS NL AFSA S AFS - OTF - BONDS AMSTERDAM WWW.AFSGROUP.NL NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN).AFSX THE NETHERLANDS NL AFSA S AFS - OTF - FX FORWARDS AMSTERDAM WWW.AFSGROUP.NL NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR FX FORWARDS.AIMX UNITED KINGDOM GB XLON S LONDON STOCK EXCHANGE - AIM MTF LSE LONDON WWW.LONDONSTOCKEXCHANGE.COM AUGUST 2017 ACTIVE DECEMBER 2016 DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. AIMX WAS INACTIVE FROM DECEMBER 2007 UNTIL DECEMBER 2016. REACTIVATED AUGUST 2017.AIXK KAZAKHSTAN KZ AIXK O ASTANA INTERNATIONAL EXCHANGE LTD AIX ASTANA WWW.AIX.KZ APRIL 2018 ACTIVE APRIL 2018AKIS ITALY IT AKIS O AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER AKIS MILANO WWW.BANCAAKROS.IT FEBRUARY 2018 ACTIVE FEBRUARY 2018 BANCA AKROS SYSTEMATIC INTERNALISER.ALDP UNITED STATES OF AMERICA US XNYS S NYSE ALTERNEXT DARK AMEXDARK NEW YORK WWW.EURONEXT.COM/LANDING/EQUITIESOP-21363-EN.HTML MAY 2011 ACTIVE MAY 2011 DARK POOL.ALSI DENMARK DK ALSI O AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER ALSI COPENHAGEN WWW.AL-BANK.DK DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.ALTX SOUTH AFRICA ZA XJSE S JSE ALTERNATE EXCHANGE ALTX JOHANNESBURG WWW.JSE.CO.ZA/MARKETS/ALTX.ASPX APRIL 2015 ACTIVE AUGUST 2006ALXB BELGIUM BE XBRU S EURONEXT GROWTH BRUSSELS BRUSSELS WWW.EURONEXT.COM JUNE 2017 ACTIVE AUGUST 2007ALXL PORTUGAL PT XLIS S EURONEXT GROWTH LISBON LISBON WWW.EURONEXT.COM JUNE 2017 ACTIVE MAY 2011ALXP FRANCE FR XPAR S EURONEXT GROWTH PARIS PARIS WWW.EURONEXT.COM JUNE 2017 ACTIVE AUGUST 2007AMPX UNITED KINGDOM GB AMPX O ASSET MATCH PRIVATE EXCHANGE AMPX LONDON WWW.ASSETMATCH.COM AUGUST 2017 ACTIVE AUGUST 2017 MULTILATERAL TRADING FACILITY (MTF) FOR EQUITIES.AMTS UNITED KINGDOM GB XMTS S MTS NETHERLANDS LONDON WWW.MTSMARKETS.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011AMXO UNITED STATES OF AMERICA US XNYS S NYSE AMEX OPTIONS NYSE NEW YORK WWW.NYSE.COM NOVEMBER 2008 ACTIVE NOVEMBER 2008ANLP UNITED KINGDOM GB ANZL S AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED LONDON WWW.ANZ.COM.AU NOVEMBER 2017 ACTIVE NOVEMBER 2017 LIQUIDITY PROVIDER.ANTS UNITED KINGDOM GB ANTS O ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER ANTS LONDON WWW.SANTANDER.CO.UK DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.ANZL UNITED KINGDOM GB ANZL O AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER ANZBGL LONDON WWW.ANZ.COM.AU AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.APCL SINGAPORE SG APEX S ASIA PACIFIC CLEAR APEX CLEAR SINGAPORE WWW.ASIAPACIFICEX.COM DECEMBER 2017 ACTIVE DECEMBER 2017 APEX'S CLEARING HOUSE.APEX SINGAPORE SG APEX O ASIA PACIFIC EXCHANGE APEX SINGAPORE WWW.ASIAPACIFICEX.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 ELECTRONIC TRADING PLATFORM FOR DERIVATIVES.APXL AUSTRALIA AU APXL O SYDNEY STOCK EXCHANGE LIMITED SSX SYDNEY WWW.SSX.SYDNEY FEBRUARY 2016 ACTIVE AUGUST 2011 AS A SECURITIES EXCHANGE,SSX PROVIDES ‘LISTING’ FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS ‘TRADING’ FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES.AQUA UNITED STATES OF AMERICA US AQUA O AQUA EQUITIES L.P. 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BGCDML NEW YORK WWW.BGCSEF.COM MARCH 2015 ACTIVE MARCH 2015 BGC SWAP EXECUTION FACILITY.BGCF UNITED STATES OF AMERICA US BGCF O BGC FINANCIAL INC NEW YORK WWW.BGCPARTNERS.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007BGCI UNITED KINGDOM GB BGCI O BGC BROKERS LP LONDON WWW.BGCPARTNERS.COM OCTOBER 2007 ACTIVE OCTOBER 2007BGCO UNITED KINGDOM GB BGCI S BGC BROKERS LP - OTF LONDON WWW.BGCPARTNERS.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.BGSI GERMANY DE BGSI O BERENBERG - SYSTEMATIC - INTERNALISER BBSI HAMBURG WWW.BERENBERG.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER FOR EQUITIES.BHSF UNITED STATES OF AMERICA US BHSF O BATS HOTSPOT SEF LLC NEW YORK WWW.HOTSPOTFX.COM DECEMBER 2016 ACTIVE DECEMBER 2016 REGISTERED SWAP EXECUTION FACILITY (SEF). PREVIOUSLY JAVELIN SEF (MIC:JSEF)BIDS UNITED STATES OF AMERICA US BIDS O BIDS TRADING L.P. BIDS NEW YORK WWW.BIDSTRADING.COM FEBRUARY 2007 ACTIVE FEBRUARY 2007BILT ZZ ZZ BILT O OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS ZZ JULY 2017 ACTIVE JULY 2017 BILATERAL (OFF-EXCHANGE) TRANSACTIONS - LISTED OR UNLISTED INSTRUMENTS.BINV GERMANY DE BINV O BOND INVEST - SYSTEMATIC INTERNALISER FRANKFURT AM MAIN WWW.STEUBING.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.BISI UNITED KINGDOM GB GSIB S GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER LONDON WWW.GOLDMANSACHS.COM JULY 2017 ACTIVE JULY 2017 GSIB SYSTEMATIC INTERNALISERBIVA MEXICO MX BIVA O BOLSA INSTITUCIONAL DE VALORES BIVA MEXICO WWW.BIVA.MX SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 STOCK EXCHANGE.LIVE IN Q1 2018.BKBF BELGIUM BE BKBR S BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER BNYM BRUSSELS WWW.BNYMELLON.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.BKBR BELGIUM BE BKBR O BNY MELLON S.A./N.V. - BRUSSELS BRANCH BNYM BRUSSELS WWW.BNYMELLON.COM OCTOBER 2017 ACTIVE OCTOBER 2017BKLF UNITED KINGDOM GB BKLN S BNY MELLON - SYSTEMATIC INTERNALISER BNYM LONDON WWW.BNYMELLON.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER.BKLN UNITED KINGDOM GB BKLN O BNY MELLON INTERNATIONAL - LONDON BRANCH BNYM LONDON WWW.BNYMELLON.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017BLBB GERMANY DE BLBB O BAYERNLB MUNICH WWW.BAYERNLB.DE MAY 2018 ACTIVE MAY 2018BLBF BOSNIA AND HERZEGOVINA BA XBLB S BANJA LUKA STOCK EXCHANGE - FREE MARKET BLSE BANJA LUKA WWW.BLBERZA.COM MARCH 2013 ACTIVE MARCH 2013BLEV AUSTRALIA AU BLEV O BLOCK EVENT MELBOURNE WWW.BLOCKEVENT.COM APRIL 2015 ACTIVE APRIL 2015 ELECTRONIC BLOCK TRADING PLATFORM FOR EQUITIES.BLKX UNITED STATES OF AMERICA US BLKX O INSTINET BLOCKCROSS ATS BLKX NEW YORK WWW.INSTINET.COM NOVEMBER 2017 ACTIVE SEPTEMBER 2012 ALTERNATIVE TRADING SYSTEM.BLNK UNITED KINGDOM GB CHEV S BLINK MTF LONDON WWW.CHEUVREUX.COM SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES.BLOX UNITED KINGDOM GB XIEL S BLOCKMATCH DARK LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2007 PRICE REFERENCE WAIVER SYSTEM.BLPX BELGIUM BE BLPX O BELGIAN POWER EXCHANGE BLPX BRUSSELS WWW.BELPEX.BE NOVEMBER 2007 ACTIVE NOVEMBER 2007BLTD UNITED STATES OF AMERICA US BLTD O BLOOMBERG TRADEBOOK LLC NEW YORK WWW.BLOOMBERGTRADEBOOK.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007BLTX UNITED KINGDOM GB BALT S BALTEX - FREIGHT DERIVATIVES MARKET LONDON WWW.BALTICEXCHANGE.COM JULY 2013 ACTIVE JULY 2013 MTF FOR ELECTRONIC TRADING OF FREIGHT DERIVATIVESBLXA AUSTRALIA AU BLXA O INSTINET BLX (AU) SYDNEY WWW.INSTINET.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018 BLOCK FOCUSED LIQUIDITY POOL FOR AUSTRALIAN EQUITIES.BMCL SPAIN ES BMEX S BME CLEARING S.A. MADRID WWW.AIAF.ES OCTOBER 2013 ACTIVE OCTOBER 2013BMEA SPAIN ES BMEX S BME - APA BME APA MADRID WWW.BOLSASYMERCADOS.ES/REGULATORY-SERVICES/ING/HOME AUGUST 2017 ACTIVE AUGUST 2017 APPROVED PUBLICATION ARRANGEMENT (APA).BMEX SPAIN ES BMEX O BME - BOLSAS Y MERCADOS ESPANOLES BME MADRID WWW.BOLSASYMERCADOS.ES AUGUST 2012 ACTIVE AUGUST 2012BMLX UNITED KINGDOM GB BMLX O BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED BAMLI LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017BMSI UNITED KINGDOM GB BMLX S BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER BAMLI LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.BMTF UNITED KINGDOM GB BMTF O BLOOMBERG TRADING FACILITY LIMITED LONDON WWW.BLOOMBERG.COM JUNE 2015 ACTIVE JUNE 2015 BLOOMBERG'S MULTI-LATERAL TRADING FACILITYBMTS BELGIUM BE BEAM S MTS BELGIUM BRUSSELS WWW.MTSBELGIUM.COM MAY 2017 ACTIVE NOVEMBER 2005BNDD UNITED STATES OF AMERICA US TRWB S TRADEWEB DIRECT LLC NEW YORK WWW.TRADEWEB.COM FEBRUARY 2017 ACTIVE AUGUST 2007BNPA FRANCE FR BNPA O BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER BNPP A SI PARIS WWW.CIB.BNPPARIBAS.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.BNPF BELGIUM BE BNPF O BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER BNPPF SI BRUSSELS WWW.BNPPARIBASFORTIS.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.BNPS FRANCE FR BNPS O BNP PARIBAS SA - SYSTEMATIC INTERNALISER BNPP SA SI PARIS www.CIB.BNPPARIBAS.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.BNSX CANADA CA BNSX O THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER TORONTO WWW.SCOTIABANK.COM APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER.BNTW UNITED KINGDOM GB XIEL S BLOCKMATCH MTF NT LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 NEGOTIATED TRADE WAIVER SYSTEM.BNYC UNITED STATES OF AMERICA US BNYC O CONVERGEX NEW YORK WWW.CONVERGEX.COM DECEMBER 2012 ACTIVE DECEMBER 2012BOAL UNITED KINGDOM GB BANA S BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE LONDON WWW.BOFAML.COM/EMEA NOVEMBER 2017 ACTIVE NOVEMBER 2017BOAT UNITED KINGDOM GB BOAT O CINNOBER BOAT LONDON WWW.CINNOBER.COM/BOAT-TRADE-REPORTING SEPTEMBER 2014 ACTIVE JUNE 2008 OTC EQUITIES TRADE REPORTING PLATFORMBOFS UNITED KINGDOM GB BOFS O BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER EDINBURGH WWW.BANKOFSCOTLAND.CO.UK OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.BOSC UNITED KINGDOM GB BOSC O BONDSCAPE LONDON WWW.BONDSCAPE.NET NOVEMBER 2007 ACTIVE NOVEMBER 2007BOSD UNITED STATES OF AMERICA US XNAS S NASDAQ OMX BX DARK NQBXDARK NEW YORK WWW.NASDAQOMXTRADER.COM APRIL 2012 ACTIVE APRIL 2012 DARK POOLBOSP POLAND PL XWAR S WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF WARSAW WWW.BONDSPOT.PL AUGUST 2013 ACTIVE JULY 2010 MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS.BOTC UNITED KINGDOM GB BCXE S OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE CBOE OFF EXCHANGE LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE AUGUST 2013 OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE.BOTE BOTSWANA BW XBOT S BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) BOT GABORONE WWW.BSE.CO.BW MARCH 2013 ACTIVE MARCH 2013BOTV BOTSWANA BW XBOT S BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL BOT GABORONE WWW.BSE.CO.BW MARCH 2013 ACTIVE MARCH 2013BOVA CHILE CL BOVA O BOLSA DE CORREDORES - BOLSA DE VALORES VALPARAISO WWW.BOVALPO.COM DECEMBER 2010 ACTIVE DECEMBER 2010 EQUITY AND BOND MARKET.BOVM BRAZIL BR BOVM O BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA ESPIRITO SANTO WWW.BOVMESB.COM.BR MARCH 2013 ACTIVE DECEMBER 2010 COMMODITIES MARKET.BPLC UNITED KINGDOM GB BPLC O BARCLAYS BANK PLC BBPLC LONDON WWW.BARCLAYS.COM OCTOBER 2017 ACTIVE OCTOBER 2017

ISO 10383 Market Identifier Codes

BPOL UNITED STATES OF AMERICA US BLTD S BLOOMBERG BPOOL NEW YORK WWW.BLOOMBERG.COM DECEMBER 2012 ACTIVE DECEMBER 2012 ELECTRONIC TRADING PLATFORMBPSX FRANCE FR BPSX O BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER BP2S PARIS WWW.SECURITIES.BNPPARIBAS.COM FEBRUARY 2018 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX.BRFQ UNITED KINGDOM GB XIEL S BLOCKMATCH MTF RFQ LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 REQUEST FOR QUOTE SYSTEM.BRIX BRAZIL BR BRIX O BRAZILIAN ENERGY EXCHANGE SAO PAULO MAY 2011 ACTIVE MAY 2011 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVESBRNX UNITED KINGDOM GB BRNX O BERNSTEIN CROSS (BERN-X) BERN-X LONDON WWW.ALLIANCEBERNSTEIN.COM MAY 2014 ACTIVE MAY 2014 INTERNAL CROSSING FOR BERNSTEINBSEX AZERBAIJAN AZ BSEX O BAKU STOCK EXCHANGE BAKU WWW.BSE.AZ SEPTEMBER 2007 ACTIVE SEPTEMBER 2007BSME INDIA IN XBOM S BSE SME BSE SME MUMBAI WWW.BSESME.COM DECEMBER 2011 ACTIVE DECEMBER 2011 BSE SME PLATFORM.BTEC UNITED STATES OF AMERICA US BTEC O ICAP ELECTRONIC BROKING (US) JERSEY CITY WWW.ICAP.COM JUNE 2007 ACTIVE JUNE 2007BTEE UNITED KINGDOM GB BTEE O BROKERTEC EUROPE LIMITED - ALL MARKETS BEM LONDON WWW.BROKERTEC.COM/ JULY 2017 ACTIVE OCTOBER 2008BTNL UNITED STATES OF AMERICA US BTNL O BITNOMIAL CHICAGO WWW.BITNOMIAL.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACT MARKET (DCM).BULK NORWAY NO NORX S NASDAQ COMMODITIES - BULK COMMODITY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017BVCA VENEZUELA VE BVCA O CARACAS STOCK EXCHANGE BVCC CARACAS WWW.BOLSADECARACAS.COM APRIL 2014 ACTIVE APRIL 2014 MARKET FOR EQUITIES AND BONDSBVMF BRAZIL BR BVMF O BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS SAO PAULO WWW.BMFBOVESPA.COM.BR APRIL 2010 ACTIVE APRIL 2010 EQUITIES, SECURITIES, FINANCIAL ASSETS, INDICES, INTEREST RATES, AGRICULTURAL COMMODITIES, AND FOREIGN EXCHANGE FUTURES AND SPOT CONTRACTS.BVUK UNITED KINGDOM GB XMTS S BONDVISION UK LONDON WWW.MTSMARKETS.COM JULY 2014 ACTIVE JULY 2014 ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIESBVUR URUGUAY UY BVUR O BOLSA ELECTRONICA DE VALORES DEL URUGUAY MONTEVIDEO HTTPS://WEB.BEVSA.COM.UY/BEVSAINTRANET2008/INICIO/DEFAULT.ASPX DECEMBER 2009 ACTIVE DECEMBER 2009 REGISTERED ELECTRONIC STOCK EXCHANGE.BVUS UNITED STATES OF AMERICA US MTUS S BONDVISION US NEW YORK WWW.MTSMARKETS.COM AUGUST 2014 ACTIVE JULY 2014 ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIESBYXD UNITED STATES OF AMERICA US BATS S BATS Y-EXCHANGE DARK BYXDARK LENEXA WWW.BATS.COM FEBRUARY 2015 ACTIVE FEBRUARY 2015 DARK POOL.BZXD UNITED STATES OF AMERICA US BATS S BATS Z-EXCHANGE DARK BZXDARK LENEXA WWW.BATS.COM FEBRUARY 2015 ACTIVE FEBRUARY 2015 DARK POOL.C2OX UNITED STATES OF AMERICA US XCBO S C2 OPTIONS EXCHANGE INC. CHICAGO MAY 2009 ACTIVE MAY 2009 OPTIONS EXCHANGE FOR C2CAES UNITED STATES OF AMERICA US CRED S CREDIT SUISSE AES CROSSFINDER NEW YORK WWW.CREDIT-SUISSE.COM SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 REGISTERED ATSCAND CANADA CA CAND O CANDEAL.CA INC CANDEAL TORONTO WWW.CANDEAL.COM DECEMBER 2016 ACTIVE DECEMBER 2016 ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES AND DERIVATIVES.CANX CANADA CA CANX O CANNEX FINANCIAL EXCHANGE LTS CANNEX TORONTO WWW.CANNEX.COM JUNE 2005 ACTIVE JUNE 2005CAPI SPAIN ES CAPI O CAPI - OTF CAPI MADRID WWW.CAPI.ES NOVEMBER 2017 ACTIVE NOVEMBER 2017 REGISTERED ORGANISED TRADING FACILITY FOR BONDS AND DERIVATIVES (INTEREST RATES AND FX).CASI SWEDEN SE CASI O CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER STOCKHOLM WWW.CARNEGIE.SE NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.CATS GERMANY DE CATS O CATS CATS FRANKFURT WWW.BS-CATS.COM FEBRUARY 2015 ACTIVE NOVEMBER 2010 ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART.CAVE UNITED STATES OF AMERICA US OTCM S CAVEAT EMPTOR NEW YORK WWW.OTCMARKETS.COM AUGUST 2012 ACTIVE AUGUST 2012 CORPORATE ACTIONS — CAVEAT EMPTOR.CBKA GERMANY DE CBKA O COMMERZBANK AG FRANKFURT WWW.COMMERZBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017CBKD GERMANY DE CBKA S COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER FRANKFURT WWW.COMMERZBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.CBKE GERMANY DE CBKA S COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER FRANKFURT WWW.COMMERZBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.CBKF GERMANY DE CBKA S COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER FRANKFURT WWW.COMMERZBANK.COM DECEMBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK.CBKG GERMANY DE CBKA S COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER FRANKFURT WWW.COMMERZBANK.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.CBLC UNITED STATES OF AMERICA US CGMI S CITIBLOC CBLC NEW YORK WWW.CITIBANK.COM/MSS/PRODUCTS/EQUITIES/E_TRADING/LIQUIDITY.HTML APRIL 2018 ACTIVE JANUARY 2016 CITIBLOC IS AN ATS UNDER THE OPERATING MIC CGMICBNL UNITED KINGDOM GB CBNL O CITIBANK N.A. - LONDON BRANCH LONDON WWW.CITIGROUP.COM/CITI DECEMBER 2017 ACTIVE DECEMBER 2017CBSX UNITED STATES OF AMERICA US XCBO S CBOE STOCK EXCHANGE CBSX CHICAGO WWW.CBSX.COM JULY 2008 ACTIVE JULY 2008 FOR EQUITIESCBTS UNITED STATES OF AMERICA US XCME S CME SWAPS MARKETS (CBOT) CHICAGO WWW.CMEGROUP.COM OCTOBER 2013 ACTIVE OCTOBER 2013 REGISTERED MARKET FOR SWAP EXECUTION IN THE USCCEU UNITED KINGDOM GB CCEU O CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER LONDON WWW.CITADELSECURITIES.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.CCFX CHINA CN CCFX O CHINA FINANCIAL FUTURES EXCHANGE SHANGHAI WWW.CFFEX.COM.CN SEPTEMBER 2007 ACTIVE SEPTEMBER 2007CCLX LUXEMBOURG LU CCLX O FINESTI S.A. CCLUX LUXEMBOURG WWW.CCLUX.LU APRIL 2009 ACTIVE APRIL 2009 CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. (CCLUX) CHANGED ITS NAME TO FINESTI S.A.CCML UNITED KINGDOM GB CCML O CONTINENTAL CAPITAL MARKETS LIMITED - OTF CONTICAP OTF LONDON WWW.CONTICAP.COM JULY 2017 ACTIVE JULY 2017 ORGANISED TRADING FACILITY.CCMS SWITZERLAND CH CCMS O CONTINENTAL CAPITAL MARKETS S.A. NYON WWW.CONTICAP.COM MARCH 2018 ACTIVE MARCH 2018CCO2 UNITED KINGDOM GB CCO2 O CANTORCO2E.COM LIMITED LONDON WWW.CANTORCO2E.COM JULY 2007 ACTIVE JULY 2007CDED UNITED STATES OF AMERICA US CDED O CITADEL SECURITIES NEW YORK WWW.CITADELSECURITIES.COM DECEMBER 2015 ACTIVE MAY 2011 ELECTRONIC MARKET MAKER.CDSL INDIA IN CDSL O CLEARCORP DEALING SYSTEMS (INDIA) LTD. CLEARCORP MUMBAI WWW.CCILINDIA.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 SYSTEMS/PLATFORM FOR REPOS, MONEY INSTRUMENTS AND FX MARKET.CECS UNITED STATES OF AMERICA US XCME S CME SWAPS MARKETS (COMEX) NEW YORK WWW.CMEGROUP.COM OCTOBER 2013 ACTIVE OCTOBER 2013 REGISTERED MARKET FOR SWAP EXECUTION OF METALS IN THE USCEPL IRELAND IE CEPL O CITIBANK EUROPE PLC DUBLIN WWW.CITIGROUP.COM/CITI/ FEBRUARY 2018 ACTIVE FEBRUARY 2018CETI BRAZIL BR CETI O CETIP S.A. - MERCADOS ORGANIZADOS RIO DE JANEIRO WWW.CETIP.COM.BR MARCH 2013 ACTIVE SEPTEMBER 2009 ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES.CFAU AUSTRALIA AU CSAU S CROSSFINDER AUSTRALIA SYDNEY WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML OCTOBER 2015 ACTIVE OCTOBER 2015 EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIACFBC CHINA CN XCFE S CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT CFETSBC SHANGHAI WWW.CHINAMONEY.COM.CN FEBRUARY 2018 ACTIVE FEBRUARY 2018CFHK HONG KONG HK CSHK S CROSSFINDER HONG KONG HONG KONG WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML OCTOBER 2015 ACTIVE OCTOBER 2015 EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONGCFJP JAPAN JP CSJP S CROSSFINDER JAPAN TOKYO WWW.CREDIT-SUISSE.COM/HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML OCTOBER 2015 ACTIVE OCTOBER 2015 EQUITIES ALTERNATIVE LIQUIDITY POOL JAPANCFTW TAIWAN TW CFTW O CROSSFINDER TAIWAN TAIWAN WWW.CREDIT-SUISSE.COM/SITES/AES/EN/ASIA.HTML JULY 2017 ACTIVE JULY 2017 EQUITIES ALTERNATIVE LIQUIDITY POOL TAIWAN.CGCM ITALY IT CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE NEWMIC ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 COLLATERALIZED MONEY MARKET GUARANTEE SERVICECGDB ITALY IT CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE CCGBONDS ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOSCGEB ITALY IT CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE CCGEUROBONDS ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDSCGGD ITALY IT CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES CCGAGRIDER ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVESCGIT ITALY IT CGIT O CASSA DI COMPENSAZIONE E GARANZIA SPA CC&G ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSESCGMA AUSTRALIA AU CGMA O CITI MATCH AUSTRALIA SYDNEY HTTP://ICG.CITI.COM/ICG/GLOBAL_MARKETS/PRODUCT_SOLUTIONS/GLOBAL_EQUITIES/CITI_MATCH.JSP JULY 2012 ACTIVE JULY 2012CGMC UNITED KINGDOM GB CGML S CITIGROUP GLOBAL MARKETS LIMITED - CENTRAL RISK DESK LONDON WWW.CITIGROUP.COM/CITI NOVEMBER 2017 ACTIVE NOVEMBER 2017 REGISTERED MARKET FOR EQUITIES.CGMD GERMANY DE CGMD O CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG - SYSTEMATIC INTERNALISER FRANKFURT WWW.CITIGROUP.DE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.CGME UNITED KINGDOM GB CGML S CITI MATCH - GB LONDON WWW.CITIGROUP.COM OCTOBER 2017 ACTIVE APRIL 2012 CITI MATCH EMEA.CGMH HONG KONG HK CGMH O CITI MATCH - HK HONG KONG WWW.CITIGROUP.COM OCTOBER 2017 ACTIVE MARCH 2012CGMI UNITED STATES OF AMERICA US CGMI O CITIGROUP GLOBAL MARKETS NEW YORK WWW.CITIGROUP.COM MARCH 2012 ACTIVE MARCH 2012CGML UNITED KINGDOM GB CGML O CITIGROUP GLOBAL MARKETS LIMITED LONDON WWW.CITIGROUP.COM/CITI OCTOBER 2017 ACTIVE OCTOBER 2017 REGISTERED MARKET FOR EQUITIES.CGMT UNITED KINGDOM GB CGML S CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING LONDON WWW.CITIGROUP.COM/CITI NOVEMBER 2017 ACTIVE NOVEMBER 2017 REGISTERED MARKET FOR EQUITIES.CGMX MEXICO MX CGMX O CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) MEXICO WWW.CITIGROUP.COM DECEMBER 2014 ACTIVE APRIL 2012CGND ITALY IT CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES CCGENERGYDER ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE ON ENERGY DERIVATIVESCGQD ITALY IT CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES CCGEQUITYDER ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE ON EQUITY DERIVATIVESCGQT ITALY IT CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE CCGEQUITY ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETCCGTR ITALY IT CGIT S CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE CCGTRIPARTY ROMA WWW.CCG.IT JUNE 2013 ACTIVE JUNE 2013 CCP SERVICE FOR TRIPARTY REPOSCHEV UNITED KINGDOM GB CHEV O CA CHEUVREUX LONDON WWW.CHEUVREUX.COM JUNE 2012 ACTIVE JUNE 2012CHIA AUSTRALIA AU CHIA O CHI-X AUSTRALIA SYDNEY WWW.CHI-X.COM/APAC/ APRIL 2010 ACTIVE APRIL 2010CHIC CANADA CA CHIC O CHI-X CANADA ATS TORONTO WWW.CHI-XCANADA.COM FEBRUARY 2008 ACTIVE FEBRUARY 2008 MARKET MODEL FOCUSED ON EQUAL OPPORTUNITY TRADING AND MARKET-LEVEL INNOVATION TO DRIVE GROWTH IN THE CANADIAN EQUITY MARKETCHID UNITED KINGDOM GB BCXE S CBOE EUROPE - CXE DARK ORDER BOOK CXE DARK LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE JANUARY 2013 TO BE USED FOR REPORTING DARK BOOK EXECUTIONS.CHIJ JAPAN JP CHIJ O CHI-X JAPAN TOKYO WWW.CHI-X.ASIA/APAC/JP/ENG FEBRUARY 2010 ACTIVE FEBRUARY 2010 MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM.CHIO UNITED KINGDOM GB BCXE S CBOE EUROPE - CXE OFF-BOOK CXE OFF-BOOK LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE APRIL 2013 CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS.CHIS JAPAN JP CHIJ S CHI-X JAPAN SELECT CHI-SELECT TOKYO WWW.CHI-X.JP APRIL 2015 ACTIVE APRIL 2015 REGISTERED MARKET FOR EQUITIESCHIV JAPAN JP CHIJ S CHI-X JAPAN VWAP CROSSING TOKYO WWW.CHI-X.JP/ AUGUST 2014 ACTIVE AUGUST 2014 ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELSCHIX UNITED KINGDOM GB BCXE S CBOE EUROPE - CXE ORDER BOOKS CBOE EUROPE LONDON WWW.MARKETS.CBOE.COM/EUROPE/EQUITIES/OVERVIEW/ DECEMBER 2017 ACTIVE OCTOBER 2007 MULTILATERAL TRADING FACILITY FOR CASH EQUITIES.CICX UNITED STATES OF AMERICA US CGMI S CITI CROSS CX NEW YORK WWW.CITIGROUP.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 REGISTERED ATS DARK POOL FOR EQUITIESCIMB SPAIN ES CIMD S CIMD S.V. S.A. - OTF FOR BONDS MADRID WWW.GRUPOCIMD.COM/CIMD-SV/ NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS.CIMD SPAIN ES CIMD O CIMD S.V. S.A. - OTF MADRID WWW.GRUPOCIMD.COM/CIMD-SV/ NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY.CIME SPAIN ES CIMD S CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES MADRID WWW.GRUPOCIMD.COM/CIMD-SV/ NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS.CIMV SPAIN ES CIMD S CIMD S.V. S.A. - OTF FOR DERIVATIVES MADRID WWW.GRUPOCIMD.COM/CIMD-SV/ NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR DERIVATIVES INSTRUMENTS.CIOI UNITED STATES OF AMERICA US CGMI S CIOI CIOI NEW YORK WWW.CITIVELOCITY.COM APRIL 2018 ACTIVE APRIL 2018CITD JAPAN JP CITX S CITI DARK TOKYO WWW.CITIVELOCITY.COM MARCH 2013 ACTIVE MAY 2011 DARK POOL.CITX JAPAN JP CITX O CITI MATCH - JP TOKYO WWW.CITIGROUPGLOBALMARKETS.CO.JP OCTOBER 2017 ACTIVE JULY 2009 CITIMATCH PTS (PROPRIETARY TRADING SYSTEM) LICENSE IN JAPAN.CLAU AUSTRALIA AU CLAU O CLSA AUSTRALIA - DARK SYDNEY WWW.CLSA.COM JULY 2015 ACTIVE JULY 2015 DARK POOL.CLHK HONG KONG HK CLHK O CLSA HONG KONG - DARK HONG KONG WWW.CLSA.COM JULY 2015 ACTIVE JULY 2015 DARK POOL.CLJP JAPAN JP CLJP O CLSA JAPAN - DARK TOKYO WWW.CLSA.COM JULY 2015 ACTIVE JULY 2015 DARK POOL.CLMX THE NETHERLANDS NL CLMX O CLIMEX UTRECHT WWW.CLIMEX.COM JULY 2009 ACTIVE JULY 2009 MARKET FOR TRADING AND AUCTIONING ENVIRONMENTAL COMMODITIES AND ENERGY CONTRACTSCLPH PHILIPPINES PH CLPH O CLSA PHILIPPINES - DARK MANILA WWW.CLSA.COM JULY 2015 ACTIVE JULY 2015 DARK POOL.CLTD SINGAPORE SG CLTD O CLEARTRADE EXCHANGE CLTX SINGAPORE WWW.CLTX.COM OCTOBER 2014 ACTIVE JANUARY 2012 FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSESCMEC UNITED KINGDOM GB CMEE S CME CLEARING EUROPE CME LONDON WWW.CMECLEARINGEUROPE.COM FEBRUARY 2014 ACTIVE DECEMBER 2011 EUROPEAN CLEARING HOUSECMEE UNITED KINGDOM GB CMEE O CME EUROPE CME LONDON WWW.CMEGROUP.COM JANUARY 2013 ACTIVE JANUARY 2013CMES UNITED STATES OF AMERICA US XCME S CME SWAPS MARKETS (CME) CHICAGO WWW.CMEGROUP.COM OCTOBER 2013 ACTIVE OCTOBER 2013 REGISTERED MARKET FOR SWAP EXECUTION IN THE USCMET JAPAN JP CMET O CLEAR MARKETS JAPAN, INC. CM ETP TOKYO WWW.CLEAR-MARKETS.COM DECEMBER 2014 ACTIVE DECEMBER 2014 CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN.CMMT UNITED KINGDOM GB CMMT O CLEAR MARKETS EUROPE LIMITED CM MTF LONDON WWW.CLEAR-MARKETS.COM DECEMBER 2014 ACTIVE DECEMBER 2014 MTF REGISTERED SWAP EXECUTION FACILITYCMSF UNITED STATES OF AMERICA US CMSF O CLEAR MARKETS NORTH AMERICA, INC. CM SEF CHARLOTTE WWW.CLEAR-MARKETS.COM JULY 2014 ACTIVE JULY 2014 CFTC REGISTERED SWAP EXECUTION FACILITYCNSI NORWAY NO CNSI O CARNEGIE AS - SYSTEMATIC INTERNALISER CAR OSLO WWW.CARNEGIE.SE/EN/NO NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.COAL FRANCE FR COAL O LA COTE ALPHA PARIS WWW.COTE-ALPHA.FR SEPTEMBER 2011 ACTIVE SEPTEMBER 2011 SOURCE OF PRICES FOR INVESTMENT FUNDS.COMG MALTA MT COMG O COMMERG LTD. SLIEMA WWW.COMMERG.COM MARCH 2018 ACTIVE MARCH 2018 ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES.COMM THE NETHERLANDS NL COMM O COMMERG AMSTERDAM WWW.COMMERG.COM MARCH 2018 ACTIVE MARCH 2018CORE UNITED STATES OF AMERICA US ATDF S ATD - CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE ATDF MOUNT PLEASANT WWW.ATDESK.COM MARCH 2015 ACTIVE MARCH 2015 US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS.COTC CANADA CA COTC O BMO CAPITAL MARKETS - CAD OTC TRADES TORONTO WWW.BMOCM.COM SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 OVER THE COUNTER TRADING OF CAD EQUITYCPTX THE NETHERLANDS NL CPTX O CAPTIN AMSTERDAM WWW.CAPTIN.NL OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR TRADING IN UNLISTED COMPANIES AND EMPLOYEE OWNERSHIP SERVICES.CRED UNITED STATES OF AMERICA US CRED O CREDIT SUISSE (US) NEW YORK WWW.CREDIT-SUISSE.COM AUGUST 2012 ACTIVE AUGUST 2012CRYD SWEDEN SE CRYD O CRYEX - FX AND DIGITAL CURRENCIES STOCKHOLM WWW.CRYEX.COM JUNE 2015 ACTIVE JUNE 2015CRYP UNITED KINGDOM GB CRYP O CRYPTO FACILITIES CF LONDON WWW.CRYPTOFACILITIES.CO.UK JUNE 2016 ACTIVE JUNE 2016 DIGITAL ASSETS TRADING PLATFORM.CRYX SWEDEN SE CRYX O CRYEX STOCKHOLM WWW.CRYEX.COM JUNE 2015 ACTIVE JUNE 2015CSAG SWITZERLAND CH CSAG O CREDIT SUISSE AG - SYSTEMATIC INTERNALISER CSA ZURICH WWW.CREDIT-SUISSE.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.CSAU AUSTRALIA AU CSAU O CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED SYDNEY WWW.CREDIT-SUISSE.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 REGISTERED BROKER DEALER IN AUSTRALIACSBX UNITED KINGDOM GB CSEU S CREDIT SUISSE AES EUROPE BENCHMARK CROSS LONDON WWW.CREDIT-SUISSE.COM APRIL 2017 ACTIVE APRIL 2017CSCF UNITED KINGDOM GB CSEU S CREDIT SUISSE AES CROSSFINDER EUROPE LONDON WWW.CREDIT-SUISSE.COM AUGUST 2012 ACTIVE AUGUST 2012CSEC UNITED KINGDOM GB CSEC O CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER LONDON WWW.CITADELSECURITIES.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.CSEU UNITED KINGDOM GB CSEU O CREDIT SUISSE (EUROPE) LONDON WWW.CREDIT-SUISSE.COM SEPTEMBER 2012 ACTIVE SEPTEMBER 2012CSHK HONG KONG HK CSHK O CREDIT SUISSE SECURITIES (HONG KONG) LIMITED HONG KONG WWW.CREDIT-SUISSE.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 REGISTERED BROKER DEALER IN HONG KONGCSIN UNITED KINGDOM GB CSIN O CREDIT SUISSE INTERNATIONAL CSI LONDON WWW.CREDIT-SUISSE.COM AUGUST 2017 ACTIVE AUGUST 2017CSJP JAPAN JP CSJP O CREDIT SUISSE EQUITIES (JAPAN) LIMITED TOKYO WWW.CREDIT-SUISSE.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 REGISTERED BROKER DEALER IN JAPANCSLB UNITED KINGDOM GB CSLB O CREDIT SUISSE AG - LONDON BRANCH CSAGLB SI LONDON WWW.CREDIT-SUISSE.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.CSLP UNITED STATES OF AMERICA US CRED S CREDIT SUISSE LIGHT POOL NEW YORK WWW.CREDIT-SUISSE.COM MAY 2010 ACTIVE MAY 2010 EQUITIES ELECTRONIC TRADING PLATFORMCSSI UNITED KINGDOM GB CSIN S CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER CSI SI LONDON WWW.CREDIT-SUISSE.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.CSSX CHINA CN CSSX O CHINA STAINLESS STEEL EXCHANGE WUXI WWW.EXBXG.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012CSTO SWEDEN SE XSTO S NASDAQ CLEARING AB STOCKHOLM WWW.NASDAQOMX.COM/EUROPEANCLEARING DECEMBER 2015 ACTIVE NOVEMBER 2014 CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVESCSZH SWITZERLAND CH CSZH O CREDIT SUISSE (CH) CSZ ZURICH WWW.CREDIT-SUISSE.COM FEBRUARY 2018 ACTIVE NOVEMBER 2017 BILATERAL ORGANISED TRADING FACILITY.CURX UNITED STATES OF AMERICA US CURX O CUREX FX NEW YORK WWW.CUREXGROUP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 FOREIGN EXCHANGE ELECTRONIC COMMUNICATION NETWORK (ECN).CXAC AUSTRALIA AU CHIA S CHI-X MARKET AUSTRALIA - LIMIT VENUE CXA SYDNEY WWW.CHI-X.COM.AU MAY 2014 ACTIVE SEPTEMBER 2012 CHI-X LIMIT VENUECXAF AUSTRALIA AU CHIA S CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE CXA SYDNEY WWW.CHI-X.COM.AU MAY 2014 ACTIVE MAY 2014 CHI-X MARKET PEG (FARPOINT) VENUECXAM AUSTRALIA AU CHIA S CHI-X MOC SYDNEY WWW.CHI-X.COM.AU SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 CHI-X MARKET ON CLOSE VENUECXAN AUSTRALIA AU CHIA S CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE CXA SYDNEY WWW.CHI-X.COM.AU MAY 2014 ACTIVE MAY 2014 CHI-X PRIMARY PEG (NEARPOINT) VENUECXAP AUSTRALIA AU CHIA S CHI-X AUSTRALIA MID-POINT VENUE CXA SYDNEY WWW.CHI-X.COM.AU MAY 2014 ACTIVE MAY 2014 CHI-X MID-POINT VENUECXAQ AUSTRALIA AU CHIA S CHI-X AUSTRALIA -QUOTED MANAGED FUNDS SYDNEY WWW.CHI-X.COM.AU DECEMBER 2016 ACTIVE DECEMBER 2016 CHI-X QUOTED MANAGED FUNDS.CXAR AUSTRALIA AU CHIA S CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET CHI-X SYDNEY WWW.CHI-X.COM.AU NOVEMBER 2016 ACTIVE NOVEMBER 2016 CHI-X TCR MARKET.CXAV AUSTRALIA AU CHIA S CHI-X VWAP SYDNEY WWW.CHI-X.COM.AU SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 CHI-X VWAP VENUECXAW AUSTRALIA AU CHIA S CHI-X AUSTRALIA - WARRANTS CXA SYDNEY WWW.CHI-X.COM.AU NOVEMBER 2015 ACTIVE NOVEMBER 2015 CHI-X WARRANTSCXOT UNITED KINGDOM GB IFEU S CREDITEX BROKERAGE LLP - OTF LONDON WWW.THEICE.COM/SERVICE/CREDITEX APRIL 2017 ACTIVE MARCH 2017 ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS.CXRT UNITED KINGDOM GB IFEU S CREDITEX BROKERAGE LLP - MTF LONDON WWW.CREDITEX.COM MARCH 2017 ACTIVE SEPTEMBER 2007 ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE).DAIW UNITED KINGDOM GB DAIW O DAIWA CAPITAL MARKETS EUROPE LIMITED LONDON WWW.UK.DAIWACM.COM MARCH 2018 ACTIVE MARCH 2018DAPA GERMANY DE DAPA O DEUTSCHE BOERSE AG APA SERVICE FRANKFURT WWW.DEUTSCHE-BOERSE.COM JULY 2017 ACTIVE JULY 2017 NOT LIVE YET.DASI DENMARK DK DASI O DANSKE BANK A/S - SYSTEMATIC INTERNALISER COPENHAGEN WWW.DANSKEBANK.DK MARCH 2017 ACTIVE MARCH 2017 SYSTEMATIC INTERNALISER.DBAG GERMANY DE DBAG O DEUTSCHE BANK AG FRANKFURT WWW.DB.COM DECEMBER 2017 ACTIVE DECEMBER 2017DBCR UNITED KINGDOM GB DBIX S DEUTSCHE BANK - CENTRAL RISK BOOK CENTRAL RISK BOOK LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR THE CENTRAL RISK BOOK AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)DBCX UNITED KINGDOM GB DBIX S DEUTSCHE BANK - CLOSE CROSS CLX LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR CLOSE CROSS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)DBDC UNITED KINGDOM GB DBIX S DEUTSCHE BANK - DIRECT CAPITAL ACCESS DCA LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR DCA AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)DBES GERMANY DE DBAG S DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER DBES FRANKFURT WWW.DB.COM DECEMBER 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.DBHK HONG KONG HK DBHK O DEUTSCHE BANK HONG KONG ATS HONG KONG WWW.DB.COM/HONGKONG/ SEPTEMBER 2010 ACTIVE SEPTEMBER 2010 ALTERNATIVE TRADING SYSTEM FOR TRADING ASIAN EXCHANGE TRADED EQUITY PRODUCTS.DBIX UNITED KINGDOM GB DBIX O DEUTSCHE BANK INTERNALISATION DB INTERNALISATION LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG OPERATING MARKET CODES AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)DBMO UNITED KINGDOM GB DBIX S DEUTSCHE BANK - MANUAL OTC MANUAL OTC LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR MANUAL OTC FILLS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)DBOX GERMANY DE DBOX O DEUTSCHE BANK OFF EXCHANGE TRADING FRANKFURT WWW.DEUTSCHE-BANK.DE FEBRUARY 2010 ACTIVE FEBRUARY 2010 DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM.DBSE UNITED KINGDOM GB DBIX S DEUTSCHE BANK - SUPERX EU SUPERX EU LONDON HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML OCTOBER 2014 ACTIVE OCTOBER 2014 DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR SUPERX EU AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)DBSX UNITED STATES OF AMERICA US DBSX O DEUTSCHE BANK SUPER X NEW YORK WWW.DB.COM AUGUST 2012 ACTIVE APRIL 2011 REGISTERED ATS FOR EQUITIES. THIS MIC CODE IS A GLOBAL PRODUCT WITH HAVING A PRESENCE IN US (NEW YORK), UK (LONDON) AND APAC (HONG KONG).DCSE DENMARK DK XCSE S NASDAQ COPENHAGEN A/S - NORDIC@MID COPENHAGEN WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR XCSEDCSX CURACAO CW DCSX O DUTCH CARIBBEAN SECURITIES EXCHANGE DCSX WILLEMSTAD WWW.DCSX.AN JANUARY 2012 ACTIVE JANUARY 2012 INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES.DDTX ITALY IT DDTX O DEAL DONE TRADING - SYSTEMATIC INTERNALISER DDT FIRENZE WWW.MPSCAPITALSERVICES.IT JANUARY 2018 ACTIVE JANUARY 2018 SYSTEMATIC INTERNALISER.DEAL UNITED STATES OF AMERICA US DEAL O DCX (DERIVATIVES CURRENCY EXCHANGE) DCX NEW YORK WWW.FXCMPRO.COM/DCX FEBRUARY 2012 ACTIVE FEBRUARY 2012 MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONSDGCX UNITED ARAB EMIRATES AE DGCX O DUBAI GOLD & COMMODITIES EXCHANGE DMCC DGCX DUBAI WWW.DGCX.AE DECEMBER 2005 ACTIVE DECEMBER 2005DHEL FINLAND FI XHEL S NASDAQ HELSINKI LTD - NORDIC@MID HELSINKI WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR XHELDICE ICELAND IS XICE S NASDAQ ICELAND HF. - NORDIC@MID ICEX REYKJAVIK WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR XICEDIFX UNITED ARAB EMIRATES AE DIFX O NASDAQ DUBAI NDXB DUBAI WWW.NASDAQDUBAI.COM FEBRUARY 2017 ACTIVE DECEMBER 2008 ON TUESDAY 18TH NOVEMBER, 2008, THE DUBAI INTERNATIONAL FINANCIAL MARKET WAS REBRANDED AS NASDAQ DUBAI.DKED SWEDEN SE XSTO S NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017DKFI SWEDEN SE XSTO S NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017DKTC DENMARK DK DKTC O DANSK OTC HORSENS WWW.DANSKOTC.DK SEPTEMBER 2007 ACTIVE SEPTEMBER 2007DNDK DENMARK DK XCSE S FIRST NORTH DENMARK - NORDIC@MID COPENHAGEN WWW.NASDAQOMXNORDIC.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK

ISO 10383 Market Identifier Codes

DNFI FINLAND FI XHEL S FIRST NORTH FINLAND - NORDIC@MID HELSINKI WWW.NASDAQOMXNORDIC.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR FIRST NORTH FINLANDDNIS ICELAND IS XICE S FIRST NORTH ICELAND - NORDIC@MID REYKJAVIK WWW.NASDAQOMXNORDIC.COM NOVEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR FIRST NORTH ICELANDDNSE SWEDEN SE XSTO S FIRST NORTH SWEDEN - NORDIC@MID STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH NOVEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR FIRST NORTH SWEDENDOSE SWEDEN SE XSTO S FIRST NORTH SWEDEN - NORWAY NORDIC@MID STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH MARCH 2018 ACTIVE MARCH 2018DOTS SWITZERLAND CH DOTS O SWISS DOTS BY CATS DOTS ZURICH WWW.BS-CATS.COM FEBRUARY 2015 ACTIVE OCTOBER 2013 OTC DERIVATIVES AVAILABLE TO THE SWISS MARKET USING THE CATS PLATFORM IN ASSOCIATION WITH SWISSQUOTE BANK. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART.DOWG UNITED KINGDOM GB DOWG O DOWGATE LONDON WWW.DOWGATE.COM AUGUST 2017 ACTIVE AUGUST 2017 MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES.DRCT JAPAN JP DRCT O DAIWA DRECT TOKYO WWW.DAIWA.JP MAY 2016 ACTIVE APRIL 2013 DAIWA EQUITIES ELECTRONIC CROSSING PLATFORMDSMD QATAR QA DSMD O QATAR EXCHANGE DSM DOHA WWW.QATAREXCHANGE.QA NOVEMBER 2009 ACTIVE NOVEMBER 2009 DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE.DSTO SWEDEN SE XSTO S NASDAQ STOCKHOLM AB - NORDIC@MID STOCKHOLM WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE NOVEMBER 2015 NORDIC@MID DARK POOL FOR XSTODUMX UNITED ARAB EMIRATES AE DUMX O DUBAI MERCANTILE EXCHANGE DUBAI WWW.DUBAIMERC.COM JULY 2007 ACTIVE JULY 2007DUSA GERMANY DE XDUS S BOERSE DUESSELDORF - REGULIERTER MARKT DUESSELDORF FEBRUARY 2008 ACTIVE FEBRUARY 2008DUSB GERMANY DE XDUS S BOERSE DUESSELDORF - FREIVERKEHR DUESSELDORF FEBRUARY 2008 ACTIVE FEBRUARY 2008DUSC GERMANY DE XDUS S BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT DUESSELDORF AUGUST 2008 ACTIVE AUGUST 2008DUSD GERMANY DE XDUS S BOERSE DUESSELDORF - QUOTRIX MTF DUESSELDORF AUGUST 2008 ACTIVE AUGUST 2008DVFX UNITED KINGDOM GB DVFX O DIGITAL VEGA DVFX LONDON WWW.DIGITALVEGA.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 REGISTERED FOR FOREIGN EXCHANGE OPTIONS AND OTC FX DERIVATIVES.DWSF UNITED STATES OF AMERICA US TRWB S DW SEF LLC DWSEF NEW YORK WWW.TRADEWEB.COM JULY 2014 ACTIVE JULY 2014 ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVESDZBK GERMANY DE DZBK O DZ BANK - SYSTEMATIC INTERNALISER FRANKFURT WWW.DZBANK.DE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.EBON SWEDEN SE XSTO S NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017EBRA SLOVAKIA SK XBRA S BRATISLAVA STOCK EXCHANGE-MTF BRATISLAVA WWW.BSSE.SK DECEMBER 2016 ACTIVE DECEMBER 2016EBSC SWITZERLAND CH EBSS S EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS ZURICH WWW.EBS.COM JULY 2017 ACTIVE JULY 2017 CENTRAL LIMIT ORDER BOOK.EBSD UNITED KINGDOM GB BTEE S EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS LONDON WWW.EBS.COM JULY 2017 ACTIVE JULY 2017EBSI UNITED KINGDOM GB BTEE S EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS LONDON WWW.EBS.COM JULY 2017 ACTIVE JULY 2017EBSM UNITED KINGDOM GB BTEE S EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS LONDON WWW.EBS.COM JULY 2017 ACTIVE JULY 2017 CENTRAL LIMIT ORDER BOOK.EBSS SWITZERLAND CH EBSS O EBS SERVICE COMPANY LIMITED - ALL MARKETS ZURICH WWW.EBS.COM JULY 2017 ACTIVE JULY 2017ECAG GERMANY DE ECAG O EUREX CLEARING AG FRANKFURT WWW.EUREXCLEARING.COM NOVEMBER 2016 ACTIVE NOVEMBER 2005ECAL SINGAPORE SG ECAL O EUREX CLEARING ASIA PTE. LTD. 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FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.FRAA GERMANY DE XFRA S BOERSE FRANKFURT - REGULIERTER MARKT FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2008 ACTIVE MARCH 2008FRAB GERMANY DE XFRA S BOERSE FRANKFURT - FREIVERKEHR FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2008 ACTIVE MARCH 2008FREI NORWAY NO NORX S NASDAQ COMMODITIES - FREIGHT COMMODITY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017FRTE UNITED KINGDOM GB FRTE O FORTE - OTF LONDON WWW.FORTESECURITIES.COM DECEMBER 2017 ACTIVE DECEMBER 2017 ORGANISED TRADING FACILITY.FSEF UNITED STATES OF AMERICA US FSEF O FTSEF LLC GREAT NECK WWW.FTSEF.COM NOVEMBER 2016 ACTIVE NOVEMBER 2016 SWAP EXECUTION FACILITY (SEF).FSHX NORWAY NO FSHX O FISHEX TROMSO WWW.FISHEX.NO SEPTEMBER 2007 ACTIVE SEPTEMBER 2007FTFS CZECH REPUBLIC CZ FTFS O 42 FINANCIAL SERVICES 42FS PRAGUE WWW.42FS.COM JULY 2016 ACTIVE JULY 2016 42 FS ENERGY.FXAL UNITED STATES OF AMERICA US FXAL O FXALL NEW YORK WWW.FXALL.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009FXCL INDIA IN CDSL S CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR FXCLR MUMBAI WWW.CCILINDIA.COM OCTOBER 2016 ACTIVE OCTOBER 2016 FX-CLEAR, A FOREX DEALING SYSTEM, OFFERS BOTH ORDER MATCHING AND NEGOTIATION MODES FOR DEALING COVERS INTER-BANK USD-INR SPOT AND SWAP TRANSACTIONS AND TRANSACTIONS IN MAJOR CROSS CURRENCIES.FXCM UNITED STATES OF AMERICA US FXCM O FXCM NEW YORK WWW.FXCM.COM AUGUST 2011 ACTIVE AUGUST 2011 REGISTERED & REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS.FXGB UNITED KINGDOM GB FXGB O FXCM - MTF FXCM LONDON WWW.FXCM.COM AUGUST 2017 ACTIVE AUGUST 2017 MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES.FXOP UNITED KINGDOM GB FXOP O TRADITION-NEX OTF LONDON WWW.TRADITION.COM FEBRUARY 2018 ACTIVE APRIL 2017 FX OPTIONS TRADING FACILITY.FXSW INDIA IN CDSL S CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP FXSWAP MUMBAI WWW.CCILINDIA.COM OCTOBER 2016 ACTIVE OCTOBER 2016 FX-SWAP, A FOREX SWAP DEALING SYSTEM, OFFERS AN ORDER MATCHING SYSTEM FOR FOREX SWAPS. THE PLATFORM OFFERS SWAP INSTRUMENTS EXTENDING UP TO 12 MONTHS.G1XX UNITED STATES OF AMERICA US G1XX O G1 EXECUTION SERVICES CHICAGO WWW.G1X.COM SEPTEMBER 2014 ACTIVE SEPTEMBER 2014 WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIESGBOT MAURITIUS MU GBOT O BOURSE AFRICA LIMITED BAFR EBENE WWW.BOURSEAFRICA.COM DECEMBER 2013 ACTIVE OCTOBER 2010 MULTI-ASSET CLASS EXCHANGE PROVIDING AN ELECTRONIC PLATFORM FOR TRADING ON COMMODITY DERIVATIVES, CURRENCY DERIVATIVES, EQUITY, EQUITY DERIVATIVES AND BONDS.GEMX UNITED KINGDOM GB GEMX O GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION) GEMMA LONDON JUNE 2005 ACTIVE JUNE 2005GETB LITHUANIA LT GETB O LITHUANIAN NATURAL GAS EXCHANGE GET BALTIC VILNIUS WWW.GETBALTIC.LT NOVEMBER 2014 ACTIVE NOVEMBER 2014 LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING.GFBM UNITED KINGDOM GB GFIB S GFI BROKERS - MTF LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY.GFBO UNITED KINGDOM GB GFIB S GFI BROKERS - OTF LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.GFIB UNITED KINGDOM GB GFIB O GFI BROKERS LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017GFIC UNITED KINGDOM GB GFIC O GFI SECURITIES LTD LONDON WWW.GFIGROUP.COM DECEMBER 2017 ACTIVE AUGUST 2007GFIF UNITED KINGDOM GB GFIC S GFI FOREXMATCH LONDON WWW.GFIGROUP.COM APRIL 2014 ACTIVE AUGUST 2007GFIN UNITED KINGDOM GB GFIC S GFI ENERGYMATCH LONDON WWW.GFIGROUP.COM APRIL 2014 ACTIVE APRIL 2009 ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADINGGFIR UNITED KINGDOM GB GFIC S GFI RATESMATCH LONDON WWW.GFIGROUP.COM APRIL 2014 ACTIVE SEPTEMBER 2010 ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES.GFKS SWEDEN SE GFKS O GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER STOCKHOLM WWW.GARANTUM.SE FEBRUARY 2018 ACTIVE FEBRUARY 2018 SYSTEMATIC INTERNALISER.GFSM UNITED KINGDOM GB GFIC S GFI SECURITIES LTD - MTF LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY.GFSO UNITED KINGDOM GB GFIC S GFI SECURITIES LTD - OTF LONDON WWW.GFIGROUP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.GLBX UNITED STATES OF AMERICA US XCME S CME GLOBEX CHICAGO WWW.CME.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008GLLC UNITED STATES OF AMERICA US GLLC O GATE US LLC NEW YORK WWW.GATEUS.COM JULY 2010 ACTIVE JULY 2010 ALTERNATIVE TRADING SYSTEM.GLMX UNITED STATES OF AMERICA US GLMX O GLMX NEW YORK WWW.GLMX.COM DECEMBER 2017 ACTIVE DECEMBER 2017 ELECTRONIC TRADING PLATFORM FOR SECURITIES FINANCING TRANSACTIONS.GLPS UNITED STATES OF AMERICA US GLPS O ESSEX RADEZ, LLC GLPS CHICAGO WWW.ESSEXRADEZ.COM SEPTEMBER 2014 ACTIVE SEPTEMBER 2014 ELECTRONIC TRADING SYSTEMGLPX UNITED STATES OF AMERICA US GLPX O ACS EXECUTION SERVICES, LLC GLPX RED BANK MARCH 2016 ACTIVE MARCH 2016 EXECUTION SERVICESGMEG UNITED KINGDOM GB GMEG O GMEX EXCHANGE GMEX LONDON WWW.GMEX-GROUP.COM MAY 2016 ACTIVE JUNE 2013 MTF FOR DERIVATIVES AND SECURITIESGMGD UNITED ARAB EMIRATES AE GMGD O GMG DUBAI LIMITED GMGDXB DUBAI WWW.GMG-BROKERS.COM JANUARY 2018 ACTIVE JANUARY 2018GMGL UNITED KINGDOM GB GMGL O GMG BROKERS LIMITED GMGLDN LONDON WWW.GMG-BROKERS.COM JANUARY 2018 ACTIVE JANUARY 2018GMNI UNITED STATES OF AMERICA US XISX S ISE GEMINI EXCHANGE NEW YORK WWW.ISE.COM MAY 2013 ACTIVE MAY 2013 ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS.GMTF FRANCE FR GMTF O GALAXY PARIS WWW.TRADINGSCREEN.COM APRIL 2011 ACTIVE APRIL 2011 MULTILATERAL TRADING FACILITY FOR EURO DENOMINATED GOVERNMENT AND CORPORATE BONDS.GMTS UNITED KINGDOM GB XMTS S MTS GERMANY LONDON WWW.MTSGERMANY.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011GOTC UNITED STATES OF AMERICA US GOTC O GLOBAL OTC CHICAGO WWW.GLOBALOTC.COM MAY 2017 ACTIVE MAY 2017 ELECTRONIC TRADING PLATFORM FOR OTC EQUITY SECURITIES.GOVX UNITED STATES OF AMERICA US GOVX O GOVEX GOVEX BOSTON WWW.GOVEX.COM MARCH 2012 ACTIVE MARCH 2012 TRADING PLATFORM FOR US TREASURY SECURITIES - OPERATED BY STATE STREETGREE UNITED STATES OF AMERICA US GREE O THE GREEN EXCHANGE CHICAGO WWW.NYMEX.GREENFUTURES.COM/ SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 ELECTRONIC TRADING PLATFORM FOR VARIOUS ENVIRONMENTAL CONTRACTS.GRIF UNITED KINGDOM GB GRIF O GRIFFIN MARKETS LIMITED LONDON WWW.GRIFFINMARKETS.COM OCTOBER 2012 ACTIVE OCTOBER 2012 TRADING VENUE FOR EUROPEAN ENERGY MARKETS.GRIO UNITED KINGDOM GB GRIF S GRIFFIN MARKETS LIMITED - OTF LONDON WWW.GRIFFINMARKETS.COM FEBRUARY 2017 ACTIVE FEBRUARY 2017 GRIFFIN ORGANISED TRADING FACILITY.GRSE UNITED KINGDOM GB GRSE O THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS GSE LONDON WWW.ACBIMPACTMARKETS.COM JULY 2014 ACTIVE JULY 2014 MARKETPLACE FOR SUSTAINABLE SECURITIES (SECURITIES, BONDS, COMMODITIES)GSAL HONG KONG HK GSAL O GOLDMAN SACHS (ASIA) LLC HONG KONG WWW.GOLDMANSACHS.COM DECEMBER 2017 ACTIVE DECEMBER 2017GSBX UNITED KINGDOM GB GSIL S GOLDMAN SACHS INTERNATIONAL - SIGMA BCN LONDON WWW.GOLDMANSACHS.COM/GSET OCTOBER 2016 ACTIVE OCTOBER 2016 GSI BROKER CROSSING NETWORKGSCI GUYANA GY GSCI O THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. GEORGETOWN WWW.GASCI.COM DECEMBER 2010 ACTIVE DECEMBER 2010 THIS COMPANY IS THE LOCAL STOCK EXCHANGE THAT ORGANISES AND SUPERVISES THE STOCK MARKET IN GUYANA.

ISO 10383 Market Identifier Codes

GSCO UNITED STATES OF AMERICA US GSCO O GOLDMAN SACHS AND CO. GSCO NEW YORK WWW.GOLDMANSACHS.COM JUNE 2017 ACTIVE JUNE 2017GSEF UNITED STATES OF AMERICA US GSEF O GFI SWAPS EXCHANGE, LLC GFI SEF NEW YORK WWW.GFIGROUP.COM/MARKETS/SWAPS-EXCHANGE/OVERVIEW.ASPX AUGUST 2014 ACTIVE AUGUST 2014 SWAPS EXECUTION FACILITYGSIB UNITED KINGDOM GB GSIB O GOLDMAN SACHS INTERNATIONAL BANK GSIB LONDON WWW.GOLDMANSACHS.COM JULY 2017 ACTIVE JULY 2017GSIL UNITED KINGDOM GB GSIL O GOLDMAN SACHS INTERNATIONAL GSI LONDON WWW.GOLDMANSACHS.COM/GSET OCTOBER 2016 ACTIVE OCTOBER 2016GSSI UNITED KINGDOM GB GSIL S GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER LONDON WWW.GOLDMANSACHS.COM/GSET OCTOBER 2016 ACTIVE OCTOBER 2016 GSI SYSTEMATIC INTERNALISERGSXH HONG KONG HK GSAL S GSX HONG KONG HONG KONG WWW.GSET.GS.COM DECEMBER 2017 ACTIVE DECEMBER 2016 GOLDMAN SACHS INTERNAL CROSSING FACILITY.GSXL GIBRALTAR GI GSXL O THE GIBRALTAR STOCK EXCHANGE GSX GIBRALTAR WWW.GSX.GI JULY 2015 ACTIVE JULY 2015 EU REGULATED MARKET FOR TECHNICAL LISTINGS IN COLLECTIVE INVESTMENT SCHEMES.GTCO UNITED STATES OF AMERICA US GTCO O KCG AMERICAS LLC NEW YORK WWW.KCG.COM JANUARY 2014 ACTIVE SEPTEMBER 2008 REGISTERED ATS FOR TRADING US CASH EQUITIES. FINRA MEMBER AND REG ATS ON FILE WITH THE SECGTSX UNITED STATES OF AMERICA US GTSX O GTSX GTSX NEW YORK WWW.GTSX.COM FEBRUARY 2017 ACTIVE FEBRUARY 2017GTXE BERMUDA BM GTXE O GTX ECN HAMILTON WWW.GAINGTX.COM DECEMBER 2017 ACTIVE DECEMBER 2017 GTX ELECTRONIC COMMUNICATIONS NETWORK.GTXS UNITED STATES OF AMERICA US GTXS O GTX SEF, LLC GTX BEDMINSTER WWW.GAINGTX.COM/SEF.SHTML NOVEMBER 2016 ACTIVE NOVEMBER 2016 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES.GXGF DENMARK DK GXGR S GXG MTF FIRST QUOTE HORSENS WWW.GXGMARKETS.COM APRIL 2012 ACTIVE APRIL 2012GXGM DENMARK DK GXGR S GXG MTF HORSENS WWW.GXGMARKETS.COM OCTOBER 2011 ACTIVE OCTOBER 2011 MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS.GXGR DENMARK DK GXGR O GXG MARKETS A/S DANSK AMP HORSENS WWW.GXGMARKETS.COM MAY 2012 ACTIVE MAY 2012GXMA VANUATU VU GXMA O GX MARKETCENTER VILA MAY 2010 ACTIVE MAY 2010HAMA GERMANY DE XHAM S BOERSE HAMBURG - REGULIERTER MARKT HAMBURG FEBRUARY 2008 ACTIVE FEBRUARY 2008HAMB GERMANY DE XHAM S BOERSE HAMBURG - FREIVERKEHR HAMBURG FEBRUARY 2008 ACTIVE FEBRUARY 2008HAML GERMANY DE XHAM S BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE HAMBURG WWW.BOERSENAG.DE SEPTEMBER 2016 ACTIVE APRIL 2016HAMM GERMANY DE XHAM S BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT HAMBURG WWW.BOERSENAG.DE SEPTEMBER 2016 ACTIVE APRIL 2016HAMN GERMANY DE XHAM S BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR HAMBURG WWW.BOERSENAG.DE SEPTEMBER 2016 ACTIVE APRIL 2016HANA GERMANY DE XHAN S BOERSE HANNOVER - REGULIERTER MARKT HANNOVER FEBRUARY 2008 ACTIVE FEBRUARY 2008HANB GERMANY DE XHAN S BOERSE HANNOVER - FREIVERKEHR HANNOVER FEBRUARY 2008 ACTIVE FEBRUARY 2008HBFR FRANCE FR HBFR O HSBC FRANCE - SYSTEMATIC INTERNALISER PARIS WWW.HSBC.FR OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.HBPL POLAND PL HBPL O HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER WARSAW WWW.HSBC.PL DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.HCHC THE NETHERLANDS NL HCHC O ICE CLEAR NETHERLANDS B.V. AMSTERDAM WWW.THEICE.COM SEPTEMBER 2015 ACTIVE JANUARY 2014 CENTRAL COUNTER PARTY FOR EXCHANGE TRADED DERIVATIVESHDAT GREECE GR HDAT O ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) HDAT ATHENS WWW.BANKOFGREECE.GR JUNE 2005 ACTIVE JUNE 2005HEGX UNITED STATES OF AMERICA US HEGX O NADEX CHICAGO WWW.NADEX.COM APRIL 2010 ACTIVE APRIL 2010HEMO GREECE GR HEMO O LAGIE - OPERATOR OF THE ENERGY MARKET S.A. LAGIE S.A. PIREAUS WWW.LAGIE.GR APRIL 2015 ACTIVE APRIL 2015 LAGIE IS RESPONSIBLE FOR MANAGING THE MARKET OF ELECTRIC ENERGY TRADING IN GREECE.HMOD ITALY IT HMTF S HI-MTF ORDER DRIVEN MILANO WWW.HIMTF.COM JULY 2008 ACTIVE JULY 2008 MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDSHMTF ITALY IT HMTF O HI-MTF MILANO WWW.HIMTF.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007HOTC GREECE GR ASEX S HELLENIC EXCHANGE OTC MARKET ATHENS WWW.ATHEXGROUP.GR NOVEMBER 2016 ACTIVE AUGUST 2008 THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGEHPCO FRANCE FR HPCX S HPC SA - SWAPTIONS HPC PARIS WWW.OTCEXGROUP.COM JANUARY 2018 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY.HPCS FRANCE FR HPCX S HPC SA - COMMODITIES PARIS WWW.OTCEXGROUP.COM DECEMBER 2017 ACTIVE APRIL 2017 TRADE NAME: TRAYPORTHPCV FRANCE FR HPCX S HPC SA - VOICE OTF HPC PARIS WWW.OTCEXGROUP.COM JANUARY 2018 ACTIVE JANUARY 2018 ORGANISED TRADING FACILITY.HPCX FRANCE FR HPCX O HPC SA PARIS WWW.OTCEXGROUP.COM DECEMBER 2017 ACTIVE DECEMBER 2017HPPO UNITED STATES OF AMERICA US HPPO O POTAMUS TRADING LLC HPPO BOSTON WWW.POTAMUSTRADING.COM APRIL 2014 ACTIVE APRIL 2014 WHOLESALE MARKET MAKER FOR NMS EQUITIES. ELECTRONIC TRADING SERVICES FOR OTHER BROKER-DEALER CLIENTS.HRFQ ITALY IT HMTF S HI-MTF RFQ MILANO WWW.HIMTF.COM JULY 2016 ACTIVE JULY 2016 MTF FOR BONDS BASED ON RFQ NEGOTIATION MODELHRTX UNITED STATES OF AMERICA US HRTX O HUDSON RIVER TRADING HRT NEW YORK WWW.HUDSON-TRADING.COM MAY 2018 ACTIVE MAY 2018 SINGLE DEALER PLATFORM.HSBC UNITED KINGDOM GB HSBC O HSBC - SYSTEMATIC INTERNALISER HSBC SI LONDON WWW.HSBCNET.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.HSBT GERMANY DE HSBT O HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER DUESSELDORF WWW.HSBC.DE AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.HSFX UNITED STATES OF AMERICA US HSFX O HOTSPOT FX JERSEY CITY WWW.HOTSPOTFX.COM JANUARY 2009 ACTIVE JANUARY 2009HSTC VIET NAM VN HSTC O HANOI STOCK EXCHANGE HNX HANOI WWW.HNX.VN JULY 2009 ACTIVE JULY 2009 HANOI SECURITIES TRADING CENTRE HAS BECOME THE HANOI STOCK EXCHANGE IN JANUARY 2009.HSXA HONG KONG HK HSXA O HSBC-X HONG KONG HONG KONG WWW.HSBC.COM.HK OCTOBER 2010 ACTIVE OCTOBER 2010 TRADING PLATFORM WHICH IS SPECIFICALLY TRADING ASIA PACIFIC CASH EQUITIES WITH THE FOCUS OF HONG KONG CASH EQUITIES.HUDX HUNGARY HU HUDX O HUNGARIAN DERIVATIVE ENERGY EXCHANGE HUDEX BUDAPEST WWW.HUDEX.HU JULY 2017 ACTIVE JULY 2017 REGULATED MARKET FOR ELECTRICITY.HUNG UNITED KINGDOM GB XMTS S MTS HUNGARY LONDON DECEMBER 2014 ACTIVE SEPTEMBER 2011 MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS.HUPX HUNGARY HU HUPX O HUNGARIAN POWER EXCHANGE HUPX BUDAPEST WWW.HUPX.HU APRIL 2009 ACTIVE APRIL 2009IBAL UNITED KINGDOM GB IBAL O ICE BENCHMARK ADMINISTRATION IBA LONDON WWW.THEICE.COM/IBA JULY 2015 ACTIVE JULY 2015 INDEPENDENT SUBSIDIARY OF THE ICE, RESPONSIBLE FOR THE END-TO-END ADMINISTRATION OF BENCHMARKS.IBEQ ITALY IT IBIS S INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER FLORENCE WWW.INVESTBANCA.IT MARCH 2018 ACTIVE MARCH 2018 SYSTEMATIC INTERNALISER.IBEX BULGARIA BG IBEX O INDEPENDENT BULGARIAN ENERGY EXCHANGE IBEX SOFIA WWW.IBEX.BG DECEMBER 2015 ACTIVE DECEMBER 2015 IBEX WAS ESTABLISHED JANUARY 2014, AS A FULLY-OWNED SUBSIDIARY OF THE BULGARIAN ENERGY HOLDING EAD. IBEX HOLDS A 10-YEAR LICENSE BY THE STATE ENERGY AND WATER REGULATORY COMMISSION TO ORGANIZING A POWER EXCHANGE FOR ELECTRICITY IN BULGARIA.IBGH SPAIN ES IBGH O IBERIAN GAS HUB IBGH BILBAO WWW.IBERIANGASHUB.COM APRIL 2015 ACTIVE APRIL 2015 TRADING PLATFORM FOR THE IBERIAN GAS MARKET.IBIS ITALY IT IBIS O INVEST BANCA - SYSTEMATIC INTERNALISER FLORENCE WWW.INVESTBANCA.IT FEBRUARY 2018 ACTIVE FEBRUARY 2018 SYSTEMATIC INTERNALISER.IBUL BULGARIA BG XBUL S BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS BSE SOFIA WWW.BSE-SOFIA.BG MAY 2017 ACTIVE MAY 2017ICAH UNITED KINGDOM GB ICAP S TRAYPORT LONDON WWW.ICAP.COM DECEMBER 2013 ACTIVE JUNE 2007 ICAP ELECTRONIC BROKING LIMITEDICAP UNITED KINGDOM GB ICAP O ICAP EUROPE LONDON WWW.I-SWAP.COM JUNE 2007 ACTIVE JUNE 2007ICBX UNITED STATES OF AMERICA US XINS S INSTINET CBX (US) NEW YORK WWW.INSTINET.COM NOVEMBER 2008 ACTIVE NOVEMBER 2008 CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES.ICDX INDONESIA ID ICDX O INDONESIA COMMODITY AND DERIVATIVES EXCHANGE JAKARTA WWW.ICDEXCHANGE.COM FEBRUARY 2010 ACTIVE FEBRUARY 2010 COMMODITY DERIVATIVES, INCLUDING THREE MAJOR GROUPS OF COMMODITIES: METALS, SOFT AGRICULTURAL PRODUCTS, AND ENERGY.ICEL UNITED STATES OF AMERICA US ICEL O ISLAND ECN LTD, THE NEW YORK WWW.ISLAND.COM JUNE 2005 ACTIVE JUNE 2005ICEN UNITED KINGDOM GB ICAP S ICAP ENERGY LONDON WWW.ICAPENERGY.COM JUNE 2007 ACTIVE JUNE 2007ICEO UNITED KINGDOM GB ICEO O ICAP ENERGY - OTF LONDON WWW.ICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017ICES UNITED STATES OF AMERICA US IFUS S ICE SWAP TRADE LLC NEW YORK WWW.THEICE.COM DECEMBER 2013 ACTIVE AUGUST 2013 SWAP EXECUTION FACILITYICPM UNITED KINGDOM GB ICPM O ICAP MTF LONDON WWW.ICAP.COM OCTOBER 2017 ACTIVE JUNE 2007 MULTILATERAL TRADING FACILITY.ICRO UNITED STATES OF AMERICA US XINS S INSTINET VWAP CROSS NEW YORK WWW.INSTINET.COM JUNE 2009 ACTIVE JUNE 2009 CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES.ICSE UNITED KINGDOM GB ICAP S ICAP SECURITIES LONDON WWW.ICAP.COM JUNE 2007 ACTIVE JUNE 2007ICSU UNITED STATES OF AMERICA US BTEC S ICAP SEF (US) LLC. JERSEY CITY WWW.ICAP.COM NOVEMBER 2015 ACTIVE JULY 2014 SEF FOR TRADING CFTC REGULATED SWAPSICTQ UNITED KINGDOM GB ICAP S ICAP TRUEQUOTE LONDON WWW.ICAPENERGY.COM/EU MARCH 2010 ACTIVE MARCH 2010 ELECTONIC TRADING PLATFORM FOR OTC OIL SWAPS.ICXL INDIA IN ICXL O INDIAN COMMODITY EXCHANGE LTD. MUMBAI WWW.ICEXINDIA.COM APRIL 2010 ACTIVE APRIL 2010 INDIAN COMMODITY EXCHANGE LTD IS A SCREEN BASED ON-LINE DERIVATIVES EXCHANGE FOR COMMODITIES.IECE UNITED KINGDOM GB ICEO S ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR TRADING OF EUROPEAN COMMODITIES AND ENERGY DERIVATIVES.IECL UNITED KINGDOM GB ICEO S ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES.IEPA UNITED STATES OF AMERICA US IFUS S INTERCONTINENTAL EXCHANGE ICE ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE MARCH 2008IEXD UNITED STATES OF AMERICA US IEXG S INVESTORS EXCHANGE - DARK IEX NEW YORK WWW.IEXTRADING.COM JULY 2017 ACTIVE JULY 2017IEXG UNITED STATES OF AMERICA US IEXG O INVESTORS EXCHANGE IEX NEW YORK WWW.IEXTRADING.COM SEPTEMBER 2016 ACTIVE OCTOBER 2013IFCA CANADA CA IFCA O ICE FUTURES CANADA WINNIPEG WWW.THEICE.COM OCTOBER 2011 ACTIVE OCTOBER 2011 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFCA REPLACES MIC XWCE.IFED UNITED STATES OF AMERICA US IFUS S ICE FUTURES U.S. ENERGY DIVISION NEW YORK WWW.THEICE.COM DECEMBER 2013 ACTIVE AUGUST 2012IFEN UNITED KINGDOM GB IFEU S ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.IFEU UNITED KINGDOM GB IFEU O ICE FUTURES EUROPE LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE OCTOBER 2011 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.IFLL UNITED KINGDOM GB IFEU S ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.IFLO UNITED KINGDOM GB IFEU S ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.IFLS UNITED KINGDOM GB IFLS O SWAPXECUTE LONDON WWW.INTLFCSTONE.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 ORGANISED TRADING FACILITY (OTF) FOR OTC DERIVATIVES. NOT LIVE YET.IFLX UNITED KINGDOM GB IFEU S ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.IFSG SINGAPORE SG IFSG O ICE FUTURES SINGAPORE SINGAPORE WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.IFSM MALTA MT XMAL S INSTITUTIONAL FINANCIAL SECURITIES MARKET IFSM VALLETTA WWW.BORZAMALTA.COM.MT NOVEMBER 2017 ACTIVE NOVEMBER 2017 PROFESSIONAL INVESTOR MARKET FOR ASSET BACKED SECURITIES, BONDS, DERIVATIVES AND SECURITISED PRODUCTSIFUS UNITED STATES OF AMERICA US IFUS O ICE FUTURES U.S. NEW YORK WWW.THEICE.COM DECEMBER 2013 ACTIVE OCTOBER 2011 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFUS REPLACES MIC ICUS.IFUT UNITED KINGDOM GB IFEU S ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION LONDON WWW.THEICE.COM DECEMBER 2013 ACTIVE DECEMBER 2013 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.IGDL UNITED KINGDOM GB IGDL O ICAP GLOBAL DERIVATIVES LIMITED LONDON WWW.ICAP.COM/WHAT-WE-DO/OUR-MIFID-II-VENUES/ICAP-GLOBAL-DERIVATIVES-MTF.ASPX FEBRUARY 2018 ACTIVE NOVEMBER 2016 MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES.IINX INDIA IN IINX O INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED INDIA INX GIFT CITY, GANDHINAGAR WWW.INDIAINX.COM MARCH 2018 ACTIVE DECEMBER 2017 INDIA'S FIRST INTERNATIONAL EXCHANGE.IMAG UNITED STATES OF AMERICA US IFUS S ICE MARKETS AGRICULTURE ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE FUTURES, OPTIONS AND OTC AGRICULTURAL PRODUCTS.IMBD UNITED STATES OF AMERICA US IFUS S ICE MARKETS BONDS ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.IMCC UNITED STATES OF AMERICA US IFUS S CREDITEX SECURITIES CORPORATION NEW YORK WWW.THEICE.COM DECEMBER 2013 ACTIVE AUGUST 2013 OTC MARKET FOR CREDIT DERIVATIVESIMCD UNITED KINGDOM GB ICPM S ICAP MTF - CREDIT DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR CREDIT DERIVATIVES.IMCE UNITED KINGDOM GB ICPM S ICAP MTF - CASH EQUITY LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR CASH EQUITY.IMCG UNITED STATES OF AMERICA US IFUS S CREDITEX LLC NEW YORK WWW.THEICE.COM JUNE 2015 ACTIVE AUGUST 2013 OTC MARKET FOR CREDIT DERIVATIVESIMCM UNITED KINGDOM GB ICPM S ICAP MTF - COMMODITIES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR COMMODITIES.IMCO THE NETHERLANDS NL NDEX S ICE ENDEX OTF FUTURES ICE ENDEX OTF AMSTERDAM WWW.THEICE.COM/ENDEX DECEMBER 2017 ACTIVE JUNE 2011 ELECTRONIC ORGANISED TRADING PLATFORM.IMCR UNITED STATES OF AMERICA US IFUS S ICE MARKETS CREDIT ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE CREDIT PRODUCTS.IMCS UNITED STATES OF AMERICA US IMCS O IMC FINANCIAL MARKETS CHICAGO WWW.IMC.COM JUNE 2017 ACTIVE JUNE 2017 ELECTRONIC TRADING PLATFORM.IMED UNITED KINGDOM GB ICPM S ICAP MTF - EQUITY DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES.IMEN UNITED STATES OF AMERICA US IFUS S ICE MARKETS ENERGY ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE ENERGY PRODUCTS.IMEQ THE NETHERLANDS NL NDEX S ICE MARKETS EQUITY ICE ENDEX EQUITY AMSTERDAM WWW.THEICE.COM/ENDEX JUNE 2017 ACTIVE JUNE 2011 ELECTRONIC PLATFORM TO TRADE EQUITY PRODUCTS.IMET UNITED KINGDOM GB ICPM S ICAP MTF - ETFS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS.IMEX IRAN IR IMEX O IRAN MERCANTILE EXCHANGE TEHRAN WWW.IME.CO.IR AUGUST 2011 ACTIVE AUGUST 2011 COMMODITIES EXCHANGE.IMFD UNITED KINGDOM GB ICPM S ICAP MTF - FX DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES.IMFX UNITED STATES OF AMERICA US IFUS S ICE MARKETS FOREIGN EXCHANGE ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE MAY 2011 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES.IMGB UNITED KINGDOM GB ICPM S ICAP MTF - GOVERNMENT BONDS EXCLUDING GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS.IMGI UNITED KINGDOM GB ICPM S ICAP MTF - GILTS LONDON WWW.ICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR GILTS.IMIR UNITED STATES OF AMERICA US IFUS S ICE MARKETS RATES ATLANTA WWW.THEICE.COM DECEMBER 2013 ACTIVE OCTOBER 2011 ELECTRONIC PLATFORM TO TRADE CURRENCY PRODUCTS.IMMH ITALY IT IMMH O IMMH – BANCA IMI - SYSTEMATIC INTERNALISER MILAN WWW.BANCAIMI.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.IMMM UNITED KINGDOM GB ICPM S ICAP MTF - MONEY MARKET INSTRUMENTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS.IMRD UNITED KINGDOM GB ICPM S ICAP MTF - INTEREST RATE DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES.IMSB UNITED KINGDOM GB ICPM S ICAP MTF - CORPORATE BONDS AND SECURITIES DEBT LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITIES DEBT.IMTF UNITED KINGDOM GB IMTF O INTEGRAL MTF LONDON WWW.INTEGRALMTF.COM FEBRUARY 2018 ACTIVE NOVEMBER 2017 MULTILATERAL TRADING FACILITY.IMTS UNITED KINGDOM GB XMTS S MTS IRELAND LONDON WWW.MTSIRELAND.COM NOVEMBER 2005 ACTIVE NOVEMBER 2005INCA UNITED STATES OF AMERICA US XINS S INSTINET DESK CROSS NEW YORK WWW.INSTINET.COM DECEMBER 2017 ACTIVE DECEMBER 2017INCR UNITED STATES OF AMERICA US INCR O INTELLIGENTCROSS STAMFORD WWW.INTELLIGENTCROSS.COM MAY 2018 ACTIVE MAY 2018 US EQUITIES ALTERNATIVE TRADING SYSTEM.INGB THE NETHERLANDS NL INGB O ING BANK NV - SYSTEMATIC INTERNALISER AMSTERDAM WWW.ING.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.INGE THE NETHERLANDS NL INGB S ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER AMSTERDAM WWW.ING.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER FOR SPRINTERS AND EQUITY.INGF THE NETHERLANDS NL INGB S ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER AMSTERDAM WWW.ING.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER FOR FX.INVE UNITED KINGDOM GB INVE O INVESTEC BANK PLC - SYSTEMATIC INTERNALISER LONDON WWW.INVESTEC.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER - LIVE IN JANUARY 2018.IOCD UNITED KINGDOM GB IOTF S ICAP SECURITIES OTF - CREDIT DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF CREDIT DERIVATIVES.IOED UNITED KINGDOM GB IOTF S ICAP SECURITIES OTF - EQUITY DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF EQUITY DERIVATIVES.IOFI UNITED KINGDOM GB IOTF S ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT.IOFX UNITED KINGDOM GB IOTF S ICAP SECURITIES OTF - FX DERIVATIVES LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF FX DERIVATIVES.IOGB UNITED KINGDOM GB IOTF S ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.IOGI UNITED KINGDOM GB IOTF S ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS LONDON WWW.TICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.IOIR UNITED KINGDOM GB IOTF S ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES LONDON WWW.TPICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES.IOMM UNITED KINGDOM GB IOTF S ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS LONDON WWW.TPICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS.IOTC UNITED KINGDOM GB XIEL S INSTINET EUROPE LIMITED OTC LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017IOTF UNITED KINGDOM GB IOTF O ICAP SECURITIES - OTF LONDON WWW.ICAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017IPSX UNITED KINGDOM GB IPSX O IPSX IPSX GUILDFORD WWW.IPSX.COM APRIL 2018 ACTIVE NOVEMBER 2017 REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY.ISDA UNITED STATES OF AMERICA US ISDA O ISDAFIX NEW YORK WWW2.ISDA.ORG NOVEMBER 2012 ACTIVE NOVEMBER 2012 SCREEN SERVICE FOR SWAP RATES FOR SWAP TRANSACTIONS WORLDWIDE.ISEX INDIA IN ISEX O INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD ISE MUMBAI WWW.ISEINDIA.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007ISWA UNITED KINGDOM GB ISWA O I-SWAP LONDON WWW.I-SWAP.COM JANUARY 2012 ACTIVE JANUARY 2012 AUTHORISED MTF FOR OF EURO INTEREST RATE SWAPS.ISWB UNITED KINGDOM GB ISWA S I-SWAP - TRADE REGISTRATION LONDON WWW.I-SWAP.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 REPORTING OF LIS AND OFF VENUE TRADES.ISWC UNITED KINGDOM GB ISWA S I-SWAP ORDER BOOK LONDON WWW.I-SWAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017ISWE UNITED KINGDOM GB IGDL S ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC LONDON WWW.ICAP.COM/WHAT-WE-DO/ELECTRONIC-MARKETS/I-SWAP.ASPX FEBRUARY 2018 ACTIVE DECEMBER 2017 MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES – CLOB.ISWR UNITED KINGDOM GB ISWA S I-SWAP TARGETED STREAMING/RFQ LONDON WWW.I-SWAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017ISWV UNITED KINGDOM GB IGDL S ICAP GLOBAL DERIVATIVES LIMITED - VOICE LONDON WWW.ICAP.COM/WHAT-WE-DO/OUR-MARKETS-AND-PRODUCTS/PRODUCTS/MEDIUM-LONG-TERM-INTEREST-RATE-SWAPS.ASPX FEBRUARY 2018 ACTIVE DECEMBER 2017 MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES – VOICE / RFQ.ITGI UNITED STATES OF AMERICA US ITGI O ITG - POSIT NEW YORK WWW.ITG.COM MARCH 2013 ACTIVE DECEMBER 2005 ATSITGL IRELAND IE ITGL O ITG - POSIT MTF POSIT DUBLIN WWW.ITG.COM OCTOBER 2017 ACTIVE OCTOBER 2017IVZX CANADA CA IVZX O INVESCO CANADA PTF TRADES TORONTO WWW.INVESCO.CA JULY 2014 ACTIVE JULY 2014 TRADING PLATFORM FOR MUTUAL FUNDSJADX SINGAPORE SG JADX O JOINT ASIAN DERIVATIVES EXCHANGE SINGAPORE WWW.JADEEXCHANGE.COM MAY 2007 ACTIVE MAY 2007JBSI DENMARK DK JBSI O JYSKE BANK - SYSTEMATIC INTERNALISER SILKEBORG WWW.JYSKEBANK.DK SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER.JEFS UNITED KINGDOM GB JISI S JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER LONDON WWW.JEFFERIES.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.JEFX UNITED STATES OF AMERICA US JEFX O JETX NEW YORK WWW.JEFFERIES.COM JULY 2014 ACTIVE JULY 2014 DARK POOL FOR NMS EQUITIESJISI UNITED KINGDOM GB JISI O JEFFERIES INTERNATIONAL LONDON WWW.JEFFERIES.COM DECEMBER 2017 ACTIVE OCTOBER 2017JLQD UNITED STATES OF AMERICA US JLQD O JUMP LIQUIDITY JLQD CHICAGO WWW.JUMPTRADING.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 NOT LIVE YET.JLSI UNITED KINGDOM GB JLSI O JUMP LIQUIDITY - SYSTEMATIC INTERNALISER LONDON WWW.JUMPTRADING.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER FOR EU EQUITIES.JPBX UNITED STATES OF AMERICA US JPBX O JPBX JPBX NEW YORK WWW.JPMORGAN.COM JANUARY 2017 ACTIVE JANUARY 2017 J.P. MORGAN ATSJPCB UNITED KINGDOM GB JPCB O JPMORGAN CHASE BANK N.A. LONDON BRANCH LONDON WWW.JPMORGAN.COM DECEMBER 2017 ACTIVE JUNE 2017JPMI HONG KONG HK JPMI O JP MORGAN - JPMI MARKET JPMI HONG KONG WWW.JPMORGAN.COM JULY 2016 ACTIVE JULY 2016JPMX UNITED STATES OF AMERICA US JPMX O JPMX JPMX NEW YORK WWW.JPMORGAN.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 J.P. MORGAN ATSJPSI UNITED KINGDOM GB JPSI O J.P. MORGAN SECURITIES PLC LONDON WWW.JPMORGAN.COM JANUARY 2017 ACTIVE JANUARY 2017 SYSTEMATIC INTERNALISER.JSEB SOUTH AFRICA ZA XJSE S JSE BOND ELECTRONIC TRADING PLATFORM BETP JOHANNESBURG WWW.JSE.CO.ZA OCTOBER 2017 ACTIVE OCTOBER 2017JSES UNITED STATES OF AMERICA US JSES O JANE STREET EXECUTION SERVICES LLC JX NEW YORK WWW.JANESTREET.COM APRIL 2014 ACTIVE APRIL 2014 ELECTRONIC TRADING PLATFORMJSJX UNITED STATES OF AMERICA US JSJX O JANE STREET JX JX NEW YORK WWW.JANESTREET.COM JANUARY 2016 ACTIVE JANUARY 2016 ELECTRONIC TRADING PLATFORM (JANE STREET CAPITAL LLC)JSSI UNITED KINGDOM GB JSSI O JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER JSF LONDON WWW.JANESTREET.COM JANUARY 2018 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.KAIX JAPAN JP CHIJ S KAI-X TOKYO WWW.CHI-X.JP APRIL 2016 ACTIVE APRIL 2016 PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES.KBLM UNITED KINGDOM GB KBLM O KYTE BROKING LIMITED LONDON WWW.KYTEBROKING.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY.KCCP HUNGARY HU KCCP O KELER CCP BUDAPEST WWW.KELERKSZF.HU SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 CENTRAL COUNTERPARTY OF THE BUDAPEST STOCK EXCHANGE, MTS HUNGARY PLATFORM, CENTRAL EASTERN EUROPEAN GAS EXCHANGE.KELR HUNGARY HU KELR O KELER BUDAPEST WWW.KELER.HU DECEMBER 2017 ACTIVE DECEMBER 2017 CENTRAL SECURITIES DEPOSITORY.KLEU UNITED KINGDOM GB KLEU O KNIGHT LINK EUROPE LONDON WWW.KNIGHT.COM APRIL 2009 ACTIVE APRIL 2009 SYSTEMATIC INTERNALISERKMUX SWITZERLAND CH ZKBX S ZURCHER KANTONALBANK - EKMU-X ZURICH WWW.ZKB.CH/EKMUX FEBRUARY 2017 ACTIVE FEBRUARY 2017 ELECTRONIC TRADING PLATFORM FOR SWISS EQUITIES (OTC).KNCM UNITED STATES OF AMERICA US KNIG S KNIGHT CAPITAL MARKETS LLC JERSEY CITY WWW.KNIGHT.COM MAY 2010 ACTIVE MAY 2010 KCM PRIMARILY OPERATES AS A MARKET-MAKER IN THE OVER-THE-COUNTER MARKET FOR NEW YORK STOCK EXCHANGE AND AMERICAN STOCK EXCHANGE LISTED SECURITIES.

ISO 10383 Market Identifier Codes

KNEM UNITED STATES OF AMERICA US KNIG S KNIGHT EQUITY MARKETS LP JERSEY CITY WWW.KNIGHT.COM MAY 2010 ACTIVE MAY 2010 KEM OPERATES AS A MARKET-MAKER IN OVER-THE-COUNTER EQUITY SECURITIES, PRIMARILY THOSE TRADED IN THE NASDAQ STOCK MARKET AND ON THE OTC BULLETIN BOARD.KNIG UNITED STATES OF AMERICA US KNIG O KNIGHT JERSEY CITY WWW.KNIGHT.COM MARCH 2013 ACTIVE MARCH 2013KNLI UNITED STATES OF AMERICA US KNIG S KNIGHT LINK JERSEY CITY WWW.KNIGHT.COM DECEMBER 2008 ACTIVE DECEMBER 2008 ELECTRONIC MARKET MAKER, ALTERNATIVE LIQUIDITY PROVIDER FOR US AND EUROPEAN STOCKSKNMX UNITED STATES OF AMERICA US KNIG S KNIGHT MATCH ATS JERSEY CITY WWW.KNIGHT.COM DECEMBER 2008 ACTIVE DECEMBER 2008 CROSSING ENGINE FOR EQUITIESKOTF FRANCE FR KOTF O OTFLINK PARIS WWW.KEPLERCHEUVREUX.COM DECEMBER 2017 ACTIVE DECEMBER 2017 OTF FOR BONDS AND DERIVATIVES.LASF UNITED STATES OF AMERICA US LASF O LATAM SEF NEW YORK WWW.LATAMSEF.COM JULY 2014 ACTIVE JULY 2014 SWAP EXECUTION FACILITY FOR LATIN AMERICA OTC DERIVATIVESLASP DENMARK DK LASP O LAN AND SPAR BANK A/S COPENHAGEN WWW.LSB.DK NOVEMBER 2017 ACTIVE NOVEMBER 2017LBCM UNITED KINGDOM GB LBCM O LLOYDS BANK CORPORATE MARKETS – SYSTEMATIC INTERNALISER LBCM LONDON WWW.LLOYDSBANKCORPORATEMARKETS.COM APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR LLOYDS BANK CORPORATE MARKET.LCHC FRANCE FR LCHC O LCH.CLEARNET PARIS WWW.LCHCLEARNET.COM DECEMBER 2013 ACTIVE DECEMBER 2013 CLEARING HOUSELCUR UNITED KINGDOM GB LCUR O CURRENEX LDFX CX LDFX LONDON WWW.CURRENEX.COM MAY 2016 ACTIVE MAY 2016 FOREIGN EXCHANGE TRADING PLATFORM/SYSTEM THAT INCLUDES MATCHING ENGINES OPERATING DIFFERENT MARKETS: LDFX IS ITS LONDON MATCHING ENGINE.LEDG UNITED STATES OF AMERICA US LEDG O LEDGERX NEW YORK WWW.LEDGERX.COM JUNE 2017 ACTIVE JUNE 2017 TRADING AND CLEARING PLATFORM FOR DIGITAL CURRENCY DERIVATIVES.LEVL UNITED STATES OF AMERICA US LEVL O LEVEL ATS LEVEL BOSTON WWW.LEVELATS.COM FEBRUARY 2007 ACTIVE FEBRUARY 2007LICA CANADA CA LICA O LIQUIDNET CANADA ATS TORONTO WWW.LIQUIDNET.COM SEPTEMBER 2010 ACTIVE SEPTEMBER 2010 REGISTERED MARKET FOR EQUITIES, ELECTRONIC TRADING.LIFI UNITED STATES OF AMERICA US LIUS S LIQUIDNET, INC. 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ELECTRONIC TRADING QND CLEARINGNEXS UNITED KINGDOM GB NEXS O NEX SEF NSL LONDON WWW.NEX.COM MARCH 2017 ACTIVE NOVEMBER 2016 SWAP EXECUTION FACILITYNEXT UNITED KINGDOM GB NEXX S NEX EXCHANGE TRADING (EQUITY) NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017NEXX UNITED KINGDOM GB NEXX O NEX EXCHANGE NEXX LONDON WWW.NEXEXCHANGE.COM JUNE 2017 ACTIVE JUNE 2017NEXY UNITED KINGDOM GB BTEE S EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS LONDON WWW.EBS.COM JULY 2017 ACTIVE JULY 2017NFSA UNITED STATES OF AMERICA US NFSC S FIDELITY CROSSSTREAM BOSTON WWW.CAPITALMARKETS.FIDELITY.COM SEPTEMBER 2014 ACTIVE APRIL 2012NFSC UNITED STATES OF AMERICA US NFSC O NATIONAL FINANCIAL SERVICES, LLC BOSTON WWW.FIDELITYCAPITALMARKETS.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011 TRADING PLATFORM FOR THE EXECUTION OF EQUITY, OPTION, FIXED INCOME, AND OTC SECURITIES.NFSD UNITED STATES OF AMERICA US NFSC S FIDELITY DARK BOSTON WWW.CAPITALMARKETS.FIDELITY.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.NGXC CANADA CA NGXC O NATURAL GAS EXCHANGE NGX CALGARY WWW.NGX.COM MAY 2010 ACTIVE MAY 2010 NGX PROVIDES ELECTRONIC TRADING, CENTRAL COUNTERPARTY CLEARING AND DATA SERVICES TO THE NORTH AMERICAN NATURAL GAS AND ELECTRICITY MARKETS.NIBR NORWAY NO XOSL S NORWEGIAN INTER BANK OFFERED RATE NIBOR OSLO WWW.OSLOBORS.NO JULY 2013 ACTIVE JULY 2013 OFFICIAL PLATFORM FOR SUBMISSION OF NIBOR BASIS RATES AND DISTRIBUTION OF NIBOR FIXING RATESNILX EGYPT EG NILX O NILE STOCK EXCHANGE CAIRO WWW.NILEX.EGYPTSE.COM JANUARY 2011 ACTIVE JANUARY 2011 THE EGYPTIAN EXCHANGE (EGX) LAUNCHED ON THURSDAY 3 JUNE 2010 THE FIRST TRADING SESSION IN THE NILE STOCK EXCHANGE (NILEX).NLBX GERMANY DE NLBX O NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER HANNOVER WWW.NORDLB.DE DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.NLPX THE NETHERLANDS NL NLPX O APX POWER NL AMSTERDAM WWW.APXGROUP.COM JUNE 2006 ACTIVE JUNE 2006NMCE INDIA IN NMCE O NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA AHMEDABAD WWW.NMCE.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007NMRA UNITED STATES OF AMERICA US NMRA O NOMURA SECURITIES INTERNATIONAL NEW YORK WWW.NOMURA.COM SEPTEMBER 2012 ACTIVE SEPTEMBER 2012 NOMURA PRINCIPAL TRADING.NMRJ JAPAN JP NMRJ O NOMURA SECURITIES CO LTD NSC TOKYO WWW.NOMURA.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014 NOMURA JAPAN EQUITY TRADING

ISO 10383 Market Identifier Codes

NMTF SWEDEN SE XNGM S NORDIC MTF STOCKHOLM WWW.NORDICMTF.SE NOVEMBER 2007 ACTIVE NOVEMBER 2007NOCO SWEDEN SE XSTO S NASDAQ STOCKHOLM AB - COMMODITIES STOCKHOLM WWW.NASDAQOMXNORDIC.COM OCTOBER 2017 ACTIVE OCTOBER 2017NODX UNITED STATES OF AMERICA US NODX O NODAL EXCHANGE VIENNA WWW.NODALEXCHANGE.COM DECEMBER 2009 ACTIVE DECEMBER 2009 ELECTRONIC POWER EXCHANGE.NOED SWEDEN SE XSTO S NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017NOFF UNITED KINGDOM GB NOFF O NOMURA OTC TRADES LONDON WWW.NOMURA.COM APRIL 2012 ACTIVE APRIL 2012NOFI SWEDEN SE XSTO S NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017NOPS NORWAY NO NOPS O NORD POOL SPOT AS TRONDHEIM WWW.NORDPOOLSPOT.COM JUNE 2011 ACTIVE JUNE 2011 NORD POOL SPOT AS ENERGY EXCHANGE FOR NORDIC PHYSICAL MARKETS.NORD GERMANY DE NORD O HSH NORDBANK - SYSTEMATIC INTERNALISER KIEL WWW.HSH-NORDBANK.DE DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.NORX NORWAY NO NORX O NASDAQ OMX COMMODITIES OSLO WWW.NASDAQOMXCOMMODITIES.COM MAY 2011 ACTIVE MAY 2011 NASDAQ OMX COMMODITIES IS RESPONSIBLE FOR THE INTERNATIONAL DERIVATIVE AND CARBON PRODUCTS OFFERING, AND ALSO OPERATES THE CLEARING BUSINESS AND OFFERS CONSULTING SERVICES TO COMMODITIES MARKETS GLOBALLY.NOSC NORWAY NO NOSC O NOS CLEARING ASA NOS OSLO WWW.NOSCLEARING.COM DECEMBER 2013 ACTIVE DECEMBER 2013 CENTRAL COUNTER PARTY CLEARING HOUSE (CCP) FOR COMMODITY DERIVATIVESNOSI UNITED KINGDOM GB NOSI O NOMURA - SYSTEMATIC INTERNALISER LONDON WWW.NOMURA.COM MARCH 2018 ACTIVE APRIL 2017 SYSTEMATIC INTERNALISER.NOTC NORWAY NO NOTC O NORWEGIAN OVER THE COUNTER MARKET NOTC OSLO WWW.NFMF.NO JUNE 2005 ACTIVE JUNE 2005NPEX THE NETHERLANDS NL NPEX O NPEX THE HAGUE WWW.NPEX.NL JANUARY 2018 ACTIVE JANUARY 2018 MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS.NPGA DENMARK DK NPGA O GASPOINT NORDIC A/S GPN COPENHAGEN WWW.GASPOINTNORDIC.COM MARCH 2015 ACTIVE JUNE 2011 GASPOINT NORDIC IS OPERATING A PLATFORM FOR CONTINUOUS ELECTRONIC TRADING OF GAS, DELIVERABLE TO THE ETF VIRTUAL TRADING POINT.NSXB AUSTRALIA AU NSXB O BENDIGO STOCK EXCHANGE LIMITED BSX MELBOURNE WWW.BSX.COM.AU JUNE 2007 ACTIVE JUNE 2007NURD UNITED KINGDOM GB NURO S NASDAQ EUROPE (NURO) DARK NURODARK LONDON WWW.NASDAQOMXEUROPE.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.NURO UNITED KINGDOM GB NURO O NASDAQ OMX EUROPE LONDON WWW.NASDAQOMXEUROPE.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008 MULTILATERAL TRADING FACILITY - NASDAQOMX EUROPE - NEW MICNWMS UNITED KINGDOM GB NWMS O ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER RBS PLC EDINBURGH WWW.RBS.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.NXEU UNITED KINGDOM GB NXEU O NX LONDON WWW.NOMURA.COM JUNE 2009 ACTIVE JUNE 2009 NX IS THE INTERNAL EQUITIES ONLY CROSSING PLATFORM FOR NOMURA.NXJP JAPAN JP NMRJ S NX JAPAN NXJP TOKYO WWW.NOMURA.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014 INTERNAL CROSSING PLATFORM FOR NOMURANXSE JAPAN JP NMRJ S NX SELECT JAPAN NXSE TOKYO WWW.NOMURA.COM JULY 2015 ACTIVE JULY 2015 INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECTNXUS UNITED STATES OF AMERICA US NXUS O NX ATS - CROSSING PLATFORM NEW YORK WWW.NOMURA.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011 NX IS A REGISTERED ATS IN THE US MARKETS - CURRENTLY PROVIDING CROSSING FACILITIES FOR REG NMS LISTED STOCKS.NXVW JAPAN JP NMRJ S NX VWAP NXVWAP TOKYO WWW.NOMURA.COM OCTOBER 2014 ACTIVE OCTOBER 2014 INTERNAL VWAP CROSSING PLATFORM FOR NOMURANYFX UNITED STATES OF AMERICA US BNYC S MILLENNIUM NEW YORK WWW.CONVERGEX.COM OCTOBER 2010 ACTIVE OCTOBER 2010 AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS.NYMS UNITED STATES OF AMERICA US XCME S CME SWAPS MARKETS (NYMEX) NEW YORK WWW.CMEGROUP.COM OCTOBER 2013 ACTIVE OCTOBER 2013 REGISTERED MARKET FOR SWAP EXECUTION OF ENERGY IN THE USNYPC UNITED STATES OF AMERICA US NYPC O NEW YORK PORTFOLIO CLEARING NYPC NEW YORK WWW.NYPCLEAR.COM APRIL 2012 ACTIVE APRIL 2012NYSD UNITED STATES OF AMERICA US XNYS S NYSE DARK NYSEDARK NEW YORK WWW.NYSE.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.NYSI DENMARK DK NYSI O NYKREDIT BANK - SYSTEMATIC INTERNALISER COPENHAGEN WWW.NYKREDIT.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.NZFX NEW ZEALAND NZ NZFX O NEW ZEALAND FUTURES & OPTIONS NZFOX AUCKLAND WWW.NZFOX.NZX.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007OAPA NORWAY NO OAPA O OSLO BORS - APA OSLO WWW.OSLOBORS.NO JANUARY 2018 ACTIVE JANUARY 2018 APPROVED PUBLICATION ARRANGEMENT OPERATED BY OSLO BORS.OCSI UNITED KINGDOM GB OCSI O SOVA CAPITAL - SYSTEMATIC INTERNALISER LONDON WWW.SOVACAPITAL.COM MAY 2018 MODIFIED NOVEMBER 2017 SYSTEMATIC INTERNALISER.ODDO FRANCE FR ODDO O ODDO BHF PARIS WWW.ODDO-BHF.COM DECEMBER 2017 ACTIVE DECEMBER 2017ODOC FRANCE FR ODOC O ODDO CONTREPARTIE PARIS WWW.ODDO-BHF.COM DECEMBER 2017 ACTIVE DECEMBER 2017OLLC UNITED STATES OF AMERICA US OLLC O OTCEX LLC NEW YORK WWW.OTCEXGROUP.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 REGISTERED BROKER FOR EQUITIES DERIVATIVES AND RATES DERIVATIVES IN NYCOMEL SPAIN ES OMEL O OMI POLO ESPANOL S.A. (OMIE) OMIE MADRID WWW.OMIE.ES NOVEMBER 2014 ACTIVE MAY 2007 OMIE IS LEGAL SUCCESSOR OF OMEL AS MARKET OPERATOR BY WAY OF UNIVERSAL LEGAL SUCCESSIONOMGA CANADA CA OMGA O OMEGA ATS TORONTO WWW.OMEGAATS.COM JANUARY 2008 ACTIVE JANUARY 2008OMIC PORTUGAL PT OMIC O THE IBERIAN ENERGY CLEARING HOUSE OMICLEAR LISBOA WWW.OMICLEAR.PT JUNE 2013 ACTIVE JUNE 2013 REGISTERED CLEARING HOUSE ACTING AS CENTRAL COUNTERPARTY FOR EXCHANGE AND OTC DERIVATIVESOMIP PORTUGAL PT XLIS S OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL OMIP LISBOA WWW.OMIP.PT MAY 2007 ACTIVE MAY 2007ONSE SWEDEN SE XSTO S FIRST NORTH SWEDEN - NORWAY STOCKHOLM NASDAQOMXNORDIC.COM/FIRSTNORTH SEPTEMBER 2017 ACTIVE SEPTEMBER 2017OOTC UNITED STATES OF AMERICA US FINR S OTHER OTC WASHINGTON WWW.OTCBB.COM APRIL 2013 ACTIVE AUGUST 2012 OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS "OTHER-OTC".OPCO FINLAND FI OPCO O OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER OP HELSINKI WWW.OP.FI MARCH 2018 ACTIVE MARCH 2018 SYSTEMATIC INTERNALISER.OPEX PORTUGAL PT OPEX O PEX-PRIVATE EXCHANGE OPEX LISBOA WWW.OPEX.PT JUNE 2005 ACTIVE JUNE 2005OPRA UNITED STATES OF AMERICA US OPRA O OPTIONS PRICE REPORTING AUTHORITY OPRA CHICAGO WWW.OPRADATA.COM DECEMBER 2011 ACTIVE DECEMBER 2011 TRADING CONSOLIDATOR.OSLC NORWAY NO OSLC O SIX X-CLEAR AG OSLO WWW.SIX-SECURITIES-SERVICES.COM JUNE 2015 ACTIVE NOVEMBER 2013 SECURITIES LENDING, TRADE REGISTRATIONS AND FINANCIAL SETTLEMENT FOR DERIVATIVES. AS OF 1 MAY 2015 OSLO CLEARING ASA IS LEGALLY INTEGRATED INTO SIX X-CLEAR LTD.OTCB UNITED STATES OF AMERICA US OTCM S OTCQB MARKETPLACE NEW YORK WWW.OTCMARKETS.COM MAY 2010 ACTIVE MAY 2010 OTCQB MARKET TIER HELPS INVESTORS EASILY IDENTIFY COMPANIES THAT ARE REGISTERED AND CURRENT IN THEIR REPORTING OBLIGATIONS WITH THE SEC OR REPORT TO A U.S. BANKING OR INSURANCE REGULATOR.OTCE UNITED KINGDOM GB OTCE O OTCEX LONDON WWW.OTCEXGROUP.COM APRIL 2016 ACTIVE APRIL 2016 TRADE NAME: TRAYPORT.OTCM UNITED STATES OF AMERICA US OTCM O OTC MARKETS NEW YORK WWW.OTCMARKETS.COM MAY 2012 ACTIVE MAY 2012 OPERATIONAL MIC FOR OTC MARKETS.OTCQ UNITED STATES OF AMERICA US OTCM S OTCQX MARKETPLACE NEW YORK WWW.OTCMARKETS.COM MAY 2016 ACTIVE AUGUST 2008 ELECTRONIC QUOTATION SYSTEM FOR PREMIUM MARKET TIER (OPERATED BY PINK SHEETS)OTCX INDIA IN OTCX O OTC EXCHANGE OF INDIA OTCEI MUMBAI WWW.OTCEI.NET JUNE 2006 ACTIVE JUNE 2006OTXB SWITZERLAND CH OTXB O BERNER KANTONALBANK OTC-X OTC-X BERNE WWW.OTC-X.CH DECEMBER 2017 ACTIVE DECEMBER 2017PARX UNITED KINGDOM GB TRDE S PARFX LONDON WWW.PARFX.COM SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 ELECTRONIC TRADING PLATFORM FOR SPOT FXPAVE SPAIN ES PAVE O ALTERNATIVE PLATFORM FOR SPANISH SECURITIES PAVE BARCELONA WWW.PAVEPLATFORM.COM MARCH 2012 ACTIVE MARCH 2012PDEX PHILIPPINES PH PDEX O PHILIPPINE DEALING AND EXCHANGE CORP MAKATI CITY WWW.PDEX.COM.PH MAY 2010 ACTIVE MAY 2010 PDEX PROVIDES A CENTRALIZED INFRASTRUCTURE FOR TRADING SECURITIES.PDQX UNITED STATES OF AMERICA US PDQX O CODA MARKETS PDQX GLENVIEW WWW.PDQENTERPRISES.COM MARCH 2017 ACTIVE MAY 2011 PREVISOULY PDQ ATS.PEEL UNITED KINGDOM GB PEEL O PEEL HUNT LLP UK LONDON WWW.PEELHUNT.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014PFTQ UKRAINE UA PFTS S PFTS QUOTE DRIVEN KIEV WWW.PFTS.COM OCTOBER 2010 ACTIVE OCTOBER 2010 QUOTE DRIVEN MARKET IS A TRADING SEGMENT UNDER PFTS STOCK EXCHANGE.PFTS UKRAINE UA PFTS O PFTS STOCK EXCHANGE PFTS KIEV WWW.PFTS.COM MAY 2010 ACTIVE MAY 2010PIEU UNITED KINGDOM GB PIEU O ARITAS FINANCIAL LTD LONDON WWW.PIPELINETRADING.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 MTF FOR LARGE BLOCK PAN-EUROPEAN EQUITIES.PINC UNITED STATES OF AMERICA US OTCM S OTC PINK CURRENT NEW YORK WWW.OTCMARKETS.COM MAY 2012 ACTIVE MAY 2012PINI UNITED STATES OF AMERICA US OTCM S OTC PINK NO INFORMATION NEW YORK WWW.OTCMARKETS.COM MAY 2012 ACTIVE MAY 2012PINL UNITED STATES OF AMERICA US OTCM S OTC PINK LIMITED NEW YORK WWW.OTCMARKETS.COM MAY 2012 ACTIVE MAY 2012PINX UNITED STATES OF AMERICA US OTCM S OTC PINK MARKETPLACE NEW YORK WWW.OTCMARKETS.COM MARCH 2012 ACTIVE MARCH 2012PIPE UNITED STATES OF AMERICA US PIPE O ARITAS SECURITIES LLC NEW YORK WWW.PIPELINETRADING.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012PIRM UNITED KINGDOM GB PIRM O PIRUM LONDON WWW.PIRUM.COM JULY 2011 ACTIVE JULY 2011 SECURITIES LENDING CCP FLOW PROVIDER.PLDX UNITED KINGDOM GB LOTC S PLUS DERIVATIVES EXCHANGE PLUS-DX LONDON WWW.PLUS-DX.COM AUGUST 2013 ACTIVE MARCH 2012 SERVICE COMPANY PROVIDING EXECUTION SERVICES FOR OTC DERIVATIVES.PLPD POLAND PL XWAR S WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES WSE WARSAW WWW.TGE.PL DECEMBER 2015 ACTIVE MAY 2015PLPX POLAND PL XWAR S WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET WARSAW WWW.TGE.PL DECEMBER 2015 ACTIVE JULY 2007PNED SWEDEN SE XSTO S NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017PORT UNITED KINGDOM GB XMTS S MTS PORTUGAL PTE LONDON WWW.MTSMARKETS.COM JULY 2014 ACTIVE JULY 2014 MTSD PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014POTC VANUATU VU POTC O PACIFIC OTC POTC PORT VILA WWW.PACIFICOTC.COM SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 TRADING PLATFORM FOR OTC EQUITIES AND DEBT.PPEX UNITED KINGDOM GB PPEX O PROPERTY PARTNER EXCHANGE LONDON WWW.PROPERTYPARTNER.CO SEPTEMBER 2017 ACTIVE SEPTEMBER 2017PROS MALTA MT XMAL S PROSPECTS VALLETTA WWW.SMEPROSPECTS.COM NOVEMBER 2016 ACTIVE NOVEMBER 2016 MTFPRSE UNITED STATES OF AMERICA US PRSE O PRAGMA ATS NEW YORK WWW.PRAGMATRADING.COM DECEMBER 2010 ACTIVE DECEMBER 2010 REGISTERED ATS FOR US EQUITIESPSGM UNITED STATES OF AMERICA US OTCM S OTC GREY MARKET NEW YORK WWW.OTCMARKETS.COM MARCH 2012 ACTIVE MARCH 2012PTPG POLAND PL PTPG O POLISH TRADING POINT PTP WARSAW WWW.POLISHTRADINGPOINT.COM MARCH 2016 ACTIVE MARCH 2016 ELECTRONIC TRADING PLATFORM FOR OTC ENERGY PRODUCTSPURE CANADA CA XCNQ S PURE TRADING TORONTO WWW.PURETRADING.CA DECEMBER 2006 ACTIVE DECEMBER 2006PVMF UNITED KINGDOM GB PVMF O PVM OTF LONDON WWW.PVMOIL.CO.UK NOVEMBER 2017 ACTIVE NOVEMBER 2017PXIL INDIA IN PXIL O POWER EXCHANGE INDIA LTD. MUMBAI WWW.POWEREXINDIA.COM JULY 2009 ACTIVE JULY 2009 ELECTRONIC NATION-WIDE EXCHANGE FOR TRADING OF ELECTRICITYQWIX UNITED KINGDOM GB QWIX O Q-WIXX PLATFORM LONDON WWW.QWIXX.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007RABO THE NETHERLANDS NL RABO O RABOBANK - SYSTEMATIC INTERNALISER UTRECHT WWW.RABOBANK.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.RBCB LUXEMBOURG LU RBCB O RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE WWW.RBCITS.COM JULY 2017 ACTIVE JULY 2017RBCC UNITED KINGDOM GB RBCC O RBC - LONDON BRANCH LONDON WWW.RBC.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 PART OF THE CANADIAN ENTITY.RBCE UNITED KINGDOM GB RBCE O RBC EUROPE LIMITED LONDON WWW.RBC.COM JUNE 2013 ACTIVE JUNE 2013 EQUITIES BROKER FILL.RBCM CANADA CA RBCM O RBC - ROYAL BANK OF CANADA RBC TORONTO WWW.RBC.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 FIXED INCOME, CURRENCIES AND COMMODITIES.RBCT UNITED KINGDOM GB RBCT O RBC INVESTOR SERVICES TRUST LONDON WWW.RBCITS.COM JULY 2017 ACTIVE JULY 2017RBSI LUXEMBOURG LU RBCB S RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER ESCH-SUR-ALZETTE WWW.RBCITS.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.RBSX UNITED KINGDOM GB RBSX O RBS CROSS LONDON WWW.RBS.COM MAY 2011 ACTIVE MAY 2011 RBS CROSS IS THE BROKER CROSSING SYSTEM (BCS) OPERATED BY RBS.RESE UNITED KINGDOM GB BTEE S EBS MTF - RESET LONDON WWW.RESET.NET NOVEMBER 2017 ACTIVE NOVEMBER 2017 RISK MITIGATION SERVICES.REST UNITED KINGDOM GB NEXS S NEX SEF MTF - RESET - RISK MITIGATION SERVICES NSL LONDON WWW.RESET.NET DECEMBER 2017 ACTIVE DECEMBER 2017 SWAP EXECUTION FACILITYRICD UNITED STATES OF AMERICA US RICX S RIVERCROSS DARK RIVERX NARBERTH WWW.RXATS.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.RICX UNITED STATES OF AMERICA US RICX O RIVERCROSS NARBERTH WWW.RXATS.COM MAY 2011 ACTIVE MAY 2011 RIVERCROSS™ IS AN ALTERNATIVE TRADING SYSTEM (ATS) OPERATED PURSUANT TO REGULATION ATS BY RIVERCROSS SECURITIES, LLLP, PROVIDING A SECURE AND CONFIDENTIAL LIQUIDITY SOURCE FOR U.S.-REGISTERED BROKER-DEALERS AND THEIR CLIENTS.RLBO AUSTRIA AT RLBO O RAIFFEISENLANDESBANK OBERÖSTERREICH - SYSTEMATIC INTERNALISER LINZ WWW.RLBOOE.AT APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER.RMTS UNITED KINGDOM GB XMTS S MTS ISRAEL LONDON WWW.MTSISRAEL.COM AUGUST 2007 ACTIVE AUGUST 2007ROCO TAIWAN TW ROCO O TAIPEI EXCHANGE TPEX TAIPEI WWW.TPEX.ORG.TW APRIL 2015 ACTIVE JUNE 2005ROFX ARGENTINA AR ROFX O ROSARIO FUTURE EXCHANGE ROFEX ROSARIO WWW.ROFEX.COM.AR OCTOBER 2009 ACTIVE OCTOBER 2009 REGISTERED MARKET FOR FUTURES AND OPTIONS.ROSR SWITZERLAND CH ROSR O SIX REPO AG SIX ZURICH WWW.SIX-REPO.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SWISS INTERBANK REPO MARKET OPERATED BY SIX REPO AG.ROTC RWANDA RW ROTC O RWANDA OTC MARKET RSE KIGALI WWW.RSE.RW JUNE 2008 ACTIVE JUNE 2008RPDX RUSSIA RU RPDX O MOSCOW ENERGY EXCHANGE MOSENEX MOSCOW WWW.MOSENEX.RU MARCH 2013 ACTIVE MAY 2010 RUSSIAN POWER DERIVATIVES EXCHANGE.RPWC POLAND PL XWAR S WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET WARSAW WWW.BONDSPOT.PL AUGUST 2013 ACTIVE APRIL 2011RSEX RWANDA RW RSEX O RWANDA STOCK EXCHANGE RSE KIGALI WWW.RSE.RW AUGUST 2011 ACTIVE AUGUST 2011 PRINCIPAL STOCK MARKET FOR EQUITY AND BONDS.RTSI UNITED KINGDOM GB RBCT S RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER LONDON WWW.RBCITS.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.RTSL UNITED KINGDOM GB RTSL O REUTERS TRANSACTION SERVICES LIMITED RTSL LONDON WWW.REUTERS.COM AUGUST 2007 ACTIVE AUGUST 2007RTSX RUSSIA RU MISX S MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET MOEX MOSCOW WWW.MOEX.COM OCTOBER 2015 ACTIVE MARCH 2012 DERIVATIVES AND CLASSICA MARKET OF FORMER RTS EXCHANGE.RUSX RUSSIA RU RUSX O NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS NP RTS MOSCOW WWW.NPRTS.RU JANUARY 2015 ACTIVE DECEMBER 2014 MARKET OPERATOR FOR RUSSIAN OTC MARKET.S3FM SWITZERLAND CH S3FM O SOCIETY3 FUNDERSMART S3FM LUZERN HTTP://SOCIETY3.COM JANUARY 2017 ACTIVE JANUARY 2017 NON REGULATED, US SEC AND SWISS FINMA COMPLIANT AND BANKING LICENSE EXEMPT EQUITY FUNDRAISING AND TRADING PLATFORM.SANT SPAIN ES SANT O BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER SANT SANTANDER WWW.SANTANDER.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.SB1M NORWAY NO SB1M O SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER SB1M OSLO WWW.SB1MARKETS.NO DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.SBAR SPAIN ES BMEX S BOLSA DE BARCELONA RENTA FIJA BARCELONA WWW.BOLSASYMERCADOS.ES FEBRUARY 2017 ACTIVE FEBRUARY 2017 ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONASBEX UNITED KINGDOM GB SBEX O SCOTIABANK - SYSTEMATIC INTERNALISER LONDON WWW.SCOTIABANK.COM APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER.SBIJ JAPAN JP SBIJ O SBI JAPANNEXT-J-MARKET TOKYO WWW.JAPANNEXT.CO.JP JUNE 2012 ACTIVE APRIL 2008SBIL SPAIN ES BMEX S BOLSA DE BILBAO RENTA FIJA BILBAO WWW.BOLSASYMERCADOS.ES FEBRUARY 2017 ACTIVE FEBRUARY 2017 ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BILBAO.SBIU JAPAN JP SBIJ S SBI JAPANNEXT - U - MARKET TOKYO WWW.JAPANNEXT.CO.JP JANUARY 2015 ACTIVE JANUARY 2015 JAPANNEXT - UNIFORM SPREAD MARKETSBIV JAPAN JP SBIJ S SBI JAPANNEXT - VWAP CROSSING TOKYO WWW.JAPANNEXT.CO.JP JULY 2013 ACTIVE JULY 2013 VWAP CROSSING PLATFORMSBSI DENMARK DK SBSI O SYDBANK A/S AABENRAA WWW.SYDBANK.DK DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.SCXF UNITED STATES OF AMERICA US SCXO S SEED FUTURES CHICAGO WWW.SEEDCX.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM)SCXM UNITED STATES OF AMERICA US SCXO S SEED MARKET CHICAGO WWW.SEEDCX.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ELECTRONIC TRADING PLATFORM FOR COMMODITIES.SCXO UNITED STATES OF AMERICA US SCXO O SEED CX SEED CX CHICAGO WWW.SEEDCX.COM OCTOBER 2017 ACTIVE OCTOBER 2017SCXS UNITED STATES OF AMERICA US SCXO S SEED SEF CHICAGO WWW.SEEDCX.COM OCTOBER 2017 ACTIVE JULY 2016 ELECTRONIC TRADING PLATFORM, SWAP EXECUTION FACILITY.SEBS SWEDEN SE SEBS O SEB - SYSTEMATIC INTERNALISER SEB STOCKHOLM WWW.SEB.SE DECEMBER 2017 ACTIVE JUNE 2017 SEB SYSTEMATIC INTERNALISERSECF UNITED KINGDOM GB SECF O SECFINEX LONDON WWW.SECFINEX.COM JANUARY 2009 ACTIVE JANUARY 2009 MULTILATERAL TRADING FACILITY - ELECTRONIC EXCHANGE FOR STOCK BORROWING AND LENDING TRANSACTIONSSEDX ITALY IT XMIL S SECURITISED DERIVATIVES MARKET SEDEX MILANO WWW.BORSAITALIANA.IT DECEMBER 2017 ACTIVE SEPTEMBER 2007 MULTILATERAL TRADING FACILITY.SEED SWEDEN SE XSTO S NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES STOCKHOLM WWW.NASDAQOMXNORDIC.COM APRIL 2017 ACTIVE APRIL 2017SELC BRAZIL BR SELC O SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS RIO DE JANEIRO WWW4.BCB.GOV.BR JANUARY 2011 ACTIVE JANUARY 2011 SELIC (SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - IN ENGLISH: SPECIAL SYSTEM FOR CUSTODY AND SETTLEMENT OF PUBLIC SECURITIES) IS THE CENTRAL CUSTODIAN FOR ALL SECURITIES EMITTED BY THE BRAZILIAN NATIONAL TREASURY.SEMX IRELAND IE SEMX O SEMOPX DUBLIN WWW.SEM-O.COM DECEMBER 2017 ACTIVE DECEMBER 2017SEND SPAIN ES BMEX S SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA SEND MADRID WWW.AIAF.ES OCTOBER 2013 ACTIVE JUNE 2010 SEND IS AN ELECTRONIC TRADING PLATFORM, DEVELOPED BY AIAF MERCADO DE RENTA FIJA, DESIGNED FOR THE TRADING OF RETAIL DISTRIBUTED FIXED INCOME SECURITIES LISTED IN THIS MARKET.SEPE UKRAINE UA SEPE O STOCK EXCHANGE PERSPECTIVA DNIPROPETROVSK FBP.COM.UA MAY 2010 ACTIVE MAY 2010SFCL UNITED KINGDOM GB SFCL O SWISSCANTO FUNDS CENTRE LIMITED LONDON WWW.SWISSCANTO.CO.UK OCTOBER 2017 ACTIVE OCTOBER 2017 PRIMARY MARKET FOR FUNDS.SGEX CHINA CN SGEX O SHANGHAI GOLD EXCHANGE SGE SHANGHAI WWW.SGE.SH JUNE 2006 ACTIVE JUNE 2006SGMA UNITED STATES OF AMERICA US SGMA O GOLDMAN SACH MTF NEW YORK WWW2.GOLDMANSACHS.COM MARCH 2008 ACTIVE MARCH 2008 GS'S MTF. IMPLEMENTATION DATE: FEBRUARY 1ST 2008SGMT UNITED STATES OF AMERICA US GSCO S SIGMA X2 SGMT NEW YORK WWW.GOLDMANSACHS.COM JUNE 2017 ACTIVE DECEMBER 2016 SIGMA X2 (SGMT) IS THE ATS OF REGISTERED BROKER-DEALER GOLDMAN SACHS & CO (GSCO).SGMX UNITED KINGDOM GB SGMX O SIGMA X MTF LONDON HTTP://GSET.GS.COM/SIGMAXMTF/ FEBRUARY 2010 ACTIVE FEBRUARY 2010 ELECTRONIC TRADING PLATFORM FOR EUROPEAN EQUITIES.SGMY UNITED KINGDOM GB SGMX S SIGMA X MTF - AUCTION BOOK LONDON HTTP://GSET.GS.COM/SIGMAXMTF/ JUNE 2017 ACTIVE JUNE 2017 AUCTION BOOK.SGOE FRANCE FR SGOE O SG OPTION EUROPE - SYSTEMATIC INTERNALISER SGOE SI PARIS WWW.SGCIB.COM FEBRUARY 2018 ACTIVE FEBRUARY 2018 SG OPTION EUROPE - SYSTEMATIC INTERNALISER BUSINESSES.SHAD UNITED STATES OF AMERICA US SHAW S D.E. SHAW DARK NEW YORK WWW.DESHAW.COM MAY 2011 ACTIVE MAY 2011 DARK POOL.SHAR UNITED KINGDOM GB SHAR O ASSET MATCH AYLESBURY WWW.SHAREMARK.COM DECEMBER 2012 ACTIVE SEPTEMBER 2007SHAW UNITED STATES OF AMERICA US SHAW O D.E. SHAW NEW YORK WWW.DESHAW.COM MAY 2011 ACTIVE MAY 2011SHSC HONG KONG HK XHKG S STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT SEHK HONG KONG WWW.HKEX.COM.HK AUGUST 2014 ACTIVE AUGUST 2014 MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHANGHAI-HONG KONG STOCK CONNECTSICS UNITED KINGDOM GB CSEU S CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER CSSEL SI LONDON WWW.CREDIT-SUISSE.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER.SIGA AUSTRALIA AU SIGA O SIGMA X AUSTRALIA SYDNEY WWW.GSET.GS.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHSSIGH HONG KONG HK GSAL S SIGMA X HONG KONG GSET HONG KONG WWW.GSET.GS.COM DECEMBER 2017 ACTIVE MARCH 2012SIGJ JAPAN JP SIGJ O SIGMA X JAPAN TOKYO WWW.GSET.GS.COM FEBRUARY 2012 ACTIVE FEBRUARY 2012 ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHSSIMV AUSTRALIA AU SIMV O SIM VENTURE SECURITIES EXCHANGE SYDNEY WWW.SIMVSE.COM.AU DECEMBER 2011 ACTIVE DECEMBER 2011SKSI DENMARK DK SKSI O SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER RANDERS WWW.SPARKRON.DK NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.SLKK UNITED KINGDOM GB XMTS S MTS SLOVAKIA LONDON WWW.MTSMARKETS.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017SMEX SINGAPORE SG SMEX O SINGAPORE MERCANTILE EXCHANGE PTE LTD SINGAPORE WWW.SMX.COM.SG DECEMBER 2009 ACTIVE DECEMBER 2009 SMX IS ASIA'S FIRST MULTI-PRODUCT GLOBAL COMMODITY DERIVATIVES EXCHANGE.SMTS UNITED KINGDOM GB XMTS S MTS SPAIN LONDON WWW.MTSSPAIN.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011SNSI DENMARK DK SNSI O SPAR NORD BANK - SYSTEMATIC INTERNALISER AALBORG WWW.SPARNORD.DK MAY 2017 ACTIVE MAY 2017 SYSTEMATIC INTERNALISER.SOHO UNITED STATES OF AMERICA US SOHO O TWO SIGMA SECURITIES, LLC SOHO NEW YORK WWW.TWOSIGMASECURITIES.COM AUGUST 2014 ACTIVE AUGUST 2014 MARKET MAKER FOR US EXCHANGE LISTED EQUITIESSPEC UNITED KINGDOM GB SPEC O MAREX SPECTRON INTERNATIONAL LIMITED OTF MSIL OTF LONDON WWW.MAREXSPECTRON.COM JUNE 2017 ACTIVE SEPTEMBER 2007 ORGANISED TRADING FACILITY FOR OTC DERIVATIVES.SPIM RUSSIA RU SPIM O ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE SPIMEX SAINT-PETERSBURG WWW.S-PIMEX.RU MARCH 2011 ACTIVE MARCH 2011 REGISTERD COMMODITIES MARKET - OIL.SPRZ UNITED KINGDOM GB SPRZ O SPREADZERO LONDON WWW.SPREADZERO.COM SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 ELECTRONIC CROSSING PLATFORMSPXE SLOVAKIA SK SPXE O SPX SPX ZILINA WWW.SPX.SK JUNE 2015 ACTIVE JUNE 2015 ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - SLOVAK AND CZECH POWER AND GAS.SQUA UNITED KINGDOM GB SQUA O SQUARE GLOBAL - OTF LONDON WWW.SQUAREGLOBALMARKETS.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 ORGANISED TRADING FACILITY FOR OTC EQUITY DERIVATIVES.SSBI GERMANY DE SSBI O STATE STREET BANK INTERNATIONAL GMBH SSBI MUNICH WWW.STATESTREET.COM DECEMBER 2017 ACTIVE NOVEMBER 2017SSBM GERMANY DE SSBI S STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER SSBI MUNICH WWW.STATESTREET.COM DECEMBER 2017 ACTIVE NOVEMBER 2017 STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER.SSBT UNITED KINGDOM GB SSBT O STATE STREET BANK AND TRUST COMPANY SSBTCO LONDON WWW.STATESTREET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017SSEX UNITED KINGDOM GB SSEX O SOCIAL STOCK EXCHANGE SSE LONDON WWW.SOCIALSTOCKEXCHANGE.COM JULY 2013 ACTIVE JULY 2013 THE SSE GIVES INVESTORS ACCESS TO INFORMATION ON PUBLICLY LISTED BUSINESSES WITH STRONG SOCIAL AND ENVIRONMENTAL PURPOSE.SSFX UNITED KINGDOM GB SSBT S STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER SSBTCO LONDON WWW.STATESTREET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER.SSOB ITALY IT MTSO S BONDVISION EUROPE MTF ROMA WWW.MTSMARKETS.COM DECEMBER 2017 ACTIVE MAY 2010 CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA).SSTX UNITED STATES OF AMERICA US SSTX O E-EXCHANGE EEXCHANGE BOSTON MARCH 2012 ACTIVE MARCH 2012SSWM GERMANY DE SSWM O SSW MARKET MAKING - SYSTEMATIC INTERNALISER SSWMM OSTSTEINBEK WWW.SSW-MARKETMAKING.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.STAN UNITED KINGDOM GB STAN O STANDARD CHARTERED - SYSTEMATIC INTERNALISER LONDON WWW.SC.COM AUGUST 2017 ACTIVE AUGUST 2017 SYSTEMATIC INTERNALISER

ISO 10383 Market Identifier Codes

STEE NORWAY NO NORX S NASDAQ COMMODITIES - STEEL COMMODITY OSLO WWW.NASDAQOMX.COM/COMMODITIES/ APRIL 2017 ACTIVE APRIL 2017STOX SWITZERLAND CH STOX O STOXX LIMITED ZURICH WWW.STOXX.COM MARCH 2013 ACTIVE AUGUST 2012STSI UNITED KINGDOM GB STSI O SUN TRADING INTERNATIONAL - SYSTEMATIC INTERNALISER LONDON WWW.SUNTRADINGINTERNATIONAL.CO.UK JULY 2017 ACTIVE JULY 2017 SYSTEMATIC INTERNALISERSTUA GERMANY DE XSTU S BOERSE STUTTGART - REGULIERTER MARKT STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008STUB GERMANY DE XSTU S BOERSE STUTTGART - FREIVERKEHR STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2008 ACTIVE FEBRUARY 2008STUC GERMANY DE XSTU S BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2017 ACTIVE FEBRUARY 2017 FOR REPORTING PURPOSE.STUD GERMANY DE XSTU S BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2017 ACTIVE FEBRUARY 2017 FOR REPORTING PURPOSE.SUNB UNITED KINGDOM GB SUNB O SUNRISE BROKERS LONDON WWW.SUNRISEBROKERS.COM OCTOBER 2017 ACTIVE OCTOBER 2017SUNO UNITED KINGDOM GB SUNB S SUNRISE - OTF LONDON WWW.SUNRISEBROKERS.COM OCTOBER 2017 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY.SUNT UNITED STATES OF AMERICA US SUNT O SUN TRADING LLC CHICAGO WWW.SUNTRADINGLLC.COM OCTOBER 2017 ACTIVE OCTOBER 2017 SINGLE DEALER PLATFORM FOR US EQUITIES.SVES SWEDEN SE SVEX S SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER SVEX STOCKHOLM WWW.HANDELSBANKEN.SE NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.SVEX SWEDEN SE SVEX O SVENSKA HANDELSBANKEN AB - SVEX SVEX STOCKHOLM WWW.HANDELSBANKEN.SE NOVEMBER 2017 ACTIVE NOVEMBER 2017SWAP UNITED KINGDOM GB SWAP O SWAPSTREAM LONDON WWW.SWAPSTREAM.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007SWBI SWEDEN SE SWBI O SWEDBANK - SYSTEMATIC INTERNALISER STOCKHOLM WWW.SWEDBANK.SE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.SWEE ESTONIA EE SWEE O SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER TALLINN WWW.SWEDBANK.EE DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.SWLT LITHUANIA LT SWLT O SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER VILNIUS WWW.SWEDBANK.LT DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.SWLV LATVIA LV SWLV O SWEDBANK LATVIA - SYSTEMATIC INTERNALISER RIGA WWW.SWEDBANK.LV DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.SZSC HONG KONG HK XHKG S STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT SEHK HONG KONG WWW.HKEX.COM.HK SEPTEMBER 2016 ACTIVE SEPTEMBER 2016 MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHENZHEN-HONG KONG STOCK CONNECT.TBEN UNITED KINGDOM GB XTUP S TULLETT PREBON PLC - TP ENERGY LONDON WWW.TULLETTPREBON.COM MARCH 2016 ACTIVE SEPTEMBER 2007TBLA UNITED KINGDOM GB XTUP S TULLETT PREBON PLC - TP TRADEBLADE LONDON WWW.TULLETTPREBON.COM JUNE 2008 ACTIVE JUNE 2008TBSP POLAND PL XWAR S WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET WARSAW WWW.BONDSPOT.PL AUGUST 2013 ACTIVE JULY 2011 CHANGES IN BONDSPOT OWNERSHIP STRUCTURE. THEY ARE NO LONGER IN MTS GROUP.TCDS UNITED KINGDOM GB TRDE S TRADITION OTF LONDON WWW.TRADITION.CO.UK FEBRUARY 2018 ACTIVE AUGUST 2007TCML UNITED KINGDOM GB TCML O TIDE CM LONDON WWW.TIDECM.COM JUNE 2017 ACTIVE JUNE 2017TDBL UNITED KINGDOM GB TDBL O TORONTO DOMINION BANK - LONDON BRANCH TD BANK LONDON WWW.TD.COM DECEMBER 2017 ACTIVE DECEMBER 2017TDON FRANCE FR TDON O TRADITION PARIS - TSAF TSAF PARIS WWW.TSAF-PARIS.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 TSAF OTF FOR DELTA ONE PRODUCTS.TECO UNITED KINGDOM GB TPEO S TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES LONDON WWW.TPICAP.COM DECEMBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF COMMODITY AND ENERGY DERIVATIVES.TEEG UNITED KINGDOM GB TPSO S TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS LONDON WWW.TULLETTPREBON.COM FEBRUARY 2018 ACTIVE OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF EUROPEAN GOVERNMENT BONDS.TEFD UNITED KINGDOM GB TPEL S TULLETT PREBON EUROPE - MTF - FX DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF FX DERIVATIVES.TEFX UNITED KINGDOM GB TPEO S TULLETT PREBON EUROPE - OTF - FX DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF FX DERIVATIVES.TEGB UNITED KINGDOM GB TPEO S TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.TEGI UNITED KINGDOM GB TPEO S TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.TEIR UNITED KINGDOM GB TPEO S TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES.TEMB UNITED KINGDOM GB TPEL S TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.TEMC UNITED KINGDOM GB TPEL S TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF COMMODITIES & ENERGY DERIVATIVES.TEMF UNITED KINGDOM GB TPEL S TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT.TEMG UNITED KINGDOM GB TPEL S TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.TEMI UNITED KINGDOM GB TPEL S TULLETT PREBON EUROPE - MTF - MONEY MARKETS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS.TEMM UNITED KINGDOM GB TPEO S TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS.TEMR UNITED KINGDOM GB TPEL S TULLETT PREBON EUROPE - MTF - REPOS LONDON WWW.TPICAP.COM OCTOBER 2017 ACTIVE OCTOBER 2017 MTF FOR THE TRADING OF REPOS.TEOF UNITED KINGDOM GB TPEO S TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES LONDON WWW.TPICAP.COM DECEMBER 2017 ACTIVE DECEMBER 2017 OTF FOR THE TRADING OF PREBON FX DERIVATIVES.TEPF FRANCE FR TPFR S TULLETT PREBON EUROPE - 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FSA APPROVAL RECEIVED ON JANUARY 2010.VERT UNITED STATES OF AMERICA US VERT O VERTICAL VERT NEW YORK WWW.VERTGRP.COM MAY 2017 ACTIVE MAY 2017 MARKET MAKERS OF NASDAQ AND PINK SHEET SECURITIES.VFCM UNITED STATES OF AMERICA US VFCM O VIRTU FINANCIAL CAPITAL MARKETS LLC VFCM NEW YORK WWW.VIRTU.COM APRIL 2016 ACTIVE APRIL 2016 ELECTRONIC TRADING PLATFORM FOR US EQUITIES.VFIL IRELAND IE VFIL O VIRTU FINANCIAL IRELAND LIMITED VFIL DUBLIN WWW.VIRTU.COM JULY 2017 ACTIVE JULY 2017 VIRTU FINANCIAL IRELAND LIMITED ELECTRONIC PLATFORMS.VFSI IRELAND IE VFIL S VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER VIRTU SI DUBLIN WWW.VIRTU.COM JULY 2017 ACTIVE JULY 2017 VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC INTERNALISER.VFXO IRELAND IE VFIL S VIRTU FINANCIAL IRELAND LIMITED - OTC VIRTU OTC DUBLIN WWW.VIRTU.COM JULY 2017 ACTIVE JULY 2017 VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC OTC PLATFORM.VIRT UNITED STATES OF AMERICA US VIRT O VIRTU FINANCIAL BD VEQ NEW YORK WWW.VIRTU.COM MARCH 2017 ACTIVE MARCH 2017 CHX REGISTERED BROKER-DEALER.VLEX SWITZERLAND CH VLEX O VONTOBEL LIQUIDITY EXTENDER VLEX ZURICH WWW.VONTOBEL.COM JULY 2017 ACTIVE MARCH 2016 INTERNAL MARKET.VMFX FAROE ISLANDS FO VMFX O THE FAROESE SECURITIES MARKET TORSHAVN WWW.VMF.FO AUGUST 2011 ACTIVE AUGUST 2011 THE FAROESE SECURITIES MARKET (VMF) IS THE STOCK EXCHANGE OF THE FAROE ISLANDS.

ISO 10383 Market Identifier Codes

VMTS UNITED KINGDOM GB XMTS S MTS SLOVENIA LONDON WWW.MTSSLOVENIA.COM AUGUST 2007 ACTIVE AUGUST 2007VONT GERMANY DE VONT O BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER FRANKFURT WWW.VONTOBEL.DE OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.VPXB BELGIUM BE XBRU S EURONEXT - VENTES PUBLIQUES BRUSSELS BRUSSELS WWW.EURONEXT.COM APRIL 2015 ACTIVE AUGUST 2007VTBC UNITED KINGDOM GB VTBC O VTB CAPITAL PLC - SYSTEMATIC INTERNALISER LONDON WWW.VTBCAPITAL.COM APRIL 2018 ACTIVE APRIL 2018 SYSTEMATIC INTERNALISER.VTEX UNITED STATES OF AMERICA US BNYC S VORTEX NEW YORK WWW.BNYCONVERGEX.COM MARCH 2009 ACTIVE MARCH 2009 DARK LIQUIDITY POOLVTLS GERMANY DE VWDX S TRADELINK FRANKFURT WWW.TRANSACTIONSOLUTIONS.DE DECEMBER 2017 ACTIVE DECEMBER 2017 OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS.VTPS GERMANY DE VWDX S TRADEPLUS FRANKFURT WWW.TRANSACTIONSOLUTIONS.DE DECEMBER 2017 ACTIVE DECEMBER 2017 ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018.VWDX GERMANY DE VWDX O VWD TRANSACTIONSOLUTIONS AG FRANKFURT WWW.TRANSACTIONSOLUTIONS.DE DECEMBER 2017 ACTIVE SEPTEMBER 2017WBAH AUSTRIA AT XWBO S WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) VIENNA WWW.WIENERBOERSE.AT JULY 2007 ACTIVE JULY 2007WBCL POLAND PL XWAR S WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING WARSAW WWW.GPWCATALYST.PL AUGUST 2013 ACTIVE APRIL 2013WBDM AUSTRIA AT XWBO S WIENER BOERSE AG DRITTER MARKT (THIRD MARKET) VIENNA WWW.WIENERBOERSE.AT JULY 2007 ACTIVE JULY 2007WBGF AUSTRIA AT XWBO S WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) VIENNA WWW.WIENERBOERSE.AT FEBRUARY 2015 ACTIVE JULY 2007WBKP POLAND PL WBKP O BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER BZ WBK WROCLAW WWW.BZWBK.PL OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.WBON POLAND PL XWAR S WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET WARSAW WWW.GPWCATALYST.PL AUGUST 2013 ACTIVE MAY 2012WCLK UNITED KINGDOM GB ICAP S ICAP WCLK LONDON WWW.ICAP.COM JUNE 2007 ACTIVE JUNE 2007WDER POLAND PL XWAR S WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WARSAW WWW.POCHODNE.GPW.PL AUGUST 2013 ACTIVE SEPTEMBER 2012WEED UNITED STATES OF AMERICA US WEED O WEEDEN AND CO MARKETS GREENWICH WWW.WEEDENCO.COM MARCH 2017 ACTIVE MARCH 2017WELX UNITED STATES OF AMERICA US WELX O WELLS FARGO LIQUIDITY CROSS ATS NEW YORK WWW.WELLSFARGO.COM JUNE 2012 ACTIVE JUNE 2012WETP POLAND PL XWAR S WARSAW STOCK EXCHANGE/ ETPS WARSAW WWW.GPW.PL AUGUST 2013 ACTIVE MAY 2012WGAS POLAND PL XWAR S WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS WARSAW WWW.TGE.PL DECEMBER 2015 ACTIVE MAY 2012WIND POLAND PL XWAR S WARSAW STOCK EXCHANGE/INDICES WARSAW WWW.GPW.PL AUGUST 2013 ACTIVE MAY 2012WINS UNITED KINGDOM GB WINS O WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM WINS LONDON WWW.WINTERFLOOD.COM JUNE 2017 ACTIVE OCTOBER 2014 REGISTERED MARKET MAKER – ELECTRONIC PLATFORMWINX UNITED KINGDOM GB WINS S WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING LONDON WWW.WINTERFLOOD.COM JUNE 2017 ACTIVE JUNE 2017 REGISTERED MARKET MAKER - MANUAL TRADINGWIPO POLAND PL XWAR S WARSAW STOCK EXCHANGE - IPO BOOK BUILDING WSE WARSAW WWW.WSE.PL DECEMBER 2017 ACTIVE JULY 2017WMTF POLAND PL XWAR S WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF WARSAW WWW.GPWCATALYST.PL AUGUST 2013 ACTIVE MAY 2012WOOD CZECH REPUBLIC CZ WOOD O WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER PRAGUE WWW.WOOD.CZ OCTOBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.WOPO POLAND PL XWAR S WARSAW STOCK EXCHANGE - SPO BOOK BUILDING WSE WARSAW WWW.WSE.PL DECEMBER 2017 ACTIVE OCTOBER 2017WQXL PORTUGAL PT XLIS S EURONEXT - MARKET WITHOUT QUOTATIONS LISBON LISBOA WWW.EURONEXT.COM APRIL 2015 ACTIVE AUGUST 2007WSAG UNITED STATES OF AMERICA US WSAG O WALL STREET ACCESS WSAG NEW YORK WWW.WSACCESS.COM FEBRUARY 2015 ACTIVE FEBRUARY 2015 ELECTRONIC TRADING PLATFORM FOR US EQUITIES.XABC SWEDEN SE XABC O ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER STOCKHOLM WWW.ABGSC.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.XABG NORWAY NO XABG O ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER ABG OSLO WWW.ABGSC.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.XADE GREECE GR ASEX S ATHENS EXCHANGE S.A. DERIVATIVES MARKET ATHEXD ATHENS WWW.ATHEXGROUP.GR NOVEMBER 2016 ACTIVE NOVEMBER 2007XADF UNITED STATES OF AMERICA US FINR S FINRA ALTERNATIVE DISPLAY FACILITY (ADF) WASHINGTON/NEW YORK WWW.FINRA.ORG APRIL 2013 ACTIVE JANUARY 2013 THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA.XADS UNITED ARAB EMIRATES AE XADS O ABU DHABI SECURITIES EXCHANGE ADSM ABU DHABI WWW.ADX.AE JUNE 2011 ACTIVE JUNE 2011XAFR FRANCE FR XAFR O ALTERNATIVA FRANCE PARIS WWW.ALTERNATIVA.FR JUNE 2008 ACTIVE JUNE 2008 MULTILATERAL TRADING FACILITY FOR UNQUOTED STOCKS AND FUNDS.XAFX MAURITIUS MU XAFX O AFRICAN STOCK EXCHANGE EBENE CITY WWW.BHUMISHQ.COM AUGUST 2014 ACTIVE AUGUST 2014 ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS MARKETXAIM ITALY IT XMIL S AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE MILAN WWW.BORSAITALIANA.IT MAY 2017 ACTIVE APRIL 2012 MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012.XALG ALGERIA DZ XALG O ALGIERS STOCK EXCHANGE ALGIERS JUNE 2005 ACTIVE JUNE 2005XALT UNITED KINGDOM GB XALT O ALTEX-ATS LONDON WWW.ALTEX-ATS.CO.UK JUNE 2007 ACTIVE JUNE 2007XAMM JORDAN JO XAMM O AMMAN STOCK EXCHANGE ASE AMMAN WWW.ASE.COM.JO JUNE 2005 ACTIVE JUNE 2005XAMS THE NETHERLANDS NL XAMS O EURONEXT - EURONEXT AMSTERDAM AMSTERDAM WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005XAPA FRANCE FR XPAR S EURONEXT - APA PARIS WWW.EURONEXT.COM DECEMBER 2017 ACTIVE DECEMBER 2017 APPROVED PUBLICATION ARRANGEMENT.XAQS UNITED STATES OF AMERICA US XAQS O AUTOMATED EQUITY FINANCE MARKETS AQS NEW YORK WWW.QUADRISERV.COM OCTOBER 2008 ACTIVE OCTOBER 2008 ATS FOR STOCK LENDING AND BORROWINGXARM ARMENIA AM XARM O NASDAQ OMX ARMENIA ARMEX YEREVAN WWW.NASDAQOMX.COM FEBRUARY 2011 ACTIVE FEBRUARY 2011 NASDAQ OMX ARMENIA IS THE NEW NAME OF THE ARMENIAN STOCK EXCHANGE.XASE UNITED STATES OF AMERICA US XNYS S NYSE MKT LLC AMEX NEW YORK WWW.NYSE.COM JUNE 2012 ACTIVE MAY 2009 NYSE ALTERNEXT HAS CHANGED THEIR NAME TO NYSE AMEX EQUITIESXASX AUSTRALIA AU XASX O ASX - ALL MARKETS ASX SYDNEY WWW.ASX.COM.AU JUNE 2012 ACTIVE MAY 2012XATH GREECE GR ASEX S ATHENS EXCHANGE S.A. CASH MARKET ATHEXC ATHENS WWW.ATHEXGROUP.GR NOVEMBER 2016 ACTIVE NOVEMBER 2007XATL IRELAND IE XDUB S ATLANTIC SECURITIES MARKET ISE ASM DUBLIN WWW.ISE.IE JULY 2017 ACTIVE JANUARY 2015 ATLANTIC SECURITIES MARKET (ASM). THE ASM IS AUTHORISED BY THE CENTRAL BANK OF IRELAND AS A MTF AND IS REGULATED BY THE IRISH STOCK EXCHANGE PLC.XATS CANADA CA XATS O ALPHA EXCHANGE TORONTO WWW.ALPHATRADINGSYSTEMS.CA MAY 2012 ACTIVE MAY 2012 REGULATED MARKETPLACE FOR TRADING EQUITY AND EQUITY RELATED SECURITIES.XBAA BAHAMAS BS XBAA O BAHAMAS INTERNATIONAL SECURITIES EXCHANGE BISX NASAU WWW.BISXBAHAMAS.COM JUNE 2005 ACTIVE JUNE 2005XBAB BARBADOS BB XBAB O BARBADOS STOCK EXCHANGE BSE BRIDGETOWN WWW.BSE.COM.BB JUNE 2005 ACTIVE JUNE 2005 MAIN MARKETXBAH BAHRAIN BH XBAH O BAHRAIN BOURSE BSE MANAMA WWW.BAHRAINBOURSE.COM.BH JUNE 2011 ACTIVE JUNE 2011XBAN INDIA IN XBAN O BANGALORE STOCK EXCHANGE LTD BANGALORE WWW.BGSE.CO.IN JUNE 2005 ACTIVE JUNE 2005XBAR SPAIN ES BMEX S BOLSA DE BARCELONA BARCELONA WWW.BORSABCN.ES JUNE 2011 ACTIVE JUNE 2011XBBJ INDONESIA ID XBBJ O JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) BBJ JAKARTA WWW.BBJ-JFX.COM JUNE 2005 ACTIVE JUNE 2005XBBK CANADA CA XBBK O PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS TORONTO WWW.PFIN.CA MAY 2008 ACTIVE MAY 2008 ALTERNATIVE TRADING SYSTEM FOR BLOCK TRADING OF CANADIAN LISTED EQUITIESXBCC ARGENTINA AR XBCC O BOLSA DE COMERCIO DE CORDOBA CORDOBA WWW.BOLSACBA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011XBCL CHILE CL XBCL O LA BOLSA ELECTRONICA DE CHILE BOLCHILE SANTIAGO WWW.BOLCHILE.CL JUNE 2005 ACTIVE JUNE 2005XBCM ARGENTINA AR XBCM O BOLSA DE COMERCIO DE MENDOZA S.A. MENDOZA WWW.BOLSAMZA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011XBCV HONDURAS HN XBCV O BOLSA CENTROAMERICANA DE VALORES S.A. BCV TEGUCIGALPA WWW.BCV.HN JUNE 2005 ACTIVE JUNE 2005XBCX ARGENTINA AR XBCM S MERCADO DE VALORES DE MENDOZA S.A. MENDOZA WWW.MERVALMZA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011XBDA BERMUDA BM XBDA O BERMUDA STOCK EXCHANGE LTD BSX HAMILTON WWW.BSX.COM JUNE 2005 ACTIVE JUNE 2005XBDV ANGOLA AO XBDV O BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE BODIVA LUANDA WWW.BODIVA.AO APRIL 2017 ACTIVE APRIL 2017 REGULATED MARKETS FOR SECURITIES TRADING.XBEL SERBIA (REPUBLIC OF) RS XBEL O BELGRADE STOCK EXCHANGE BELEX BELGRADE WWW.BELEX.RS DECEMBER 2014 ACTIVE MAY 2010XBER GERMANY DE XBER O BOERSE BERLIN BERLIN WWW.BOERSE-BERLIN.DE SEPTEMBER 2007 ACTIVE SEPTEMBER 2007XBES SOUTH AFRICA ZA XJSE S JSE CASH BOND MARKET BESA JOHANNESBURG WWW.JSE.CO.ZA APRIL 2015 ACTIVE MARCH 2011 JSE – FORMER BOND EXCHANGE OF SOUTH AFRICA.XBEY LEBANON LB XBEY O BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE BSE BEIRUT WWW.BSE.COM.LB APRIL 2009 ACTIVE APRIL 2009XBIL SPAIN ES BMEX S BOLSA DE VALORES DE BILBAO BILBAO WWW.BOLSABILBAO.ES JUNE 2005 ACTIVE JUNE 2005XBKF THAILAND TH XBKK S STOCK EXCHANGE OF THAILAND - FOREIGN BOARD SET BANGKOK WWW.SET.OR.TH JUNE 2005 ACTIVE JUNE 2005XBKK THAILAND TH XBKK O STOCK EXCHANGE OF THAILAND SET BANGKOK WWW.SET.OR.TH JUNE 2005 ACTIVE JUNE 2005XBLB BOSNIA AND HERZEGOVINA BA XBLB O BANJA LUKA STOCK EXCHANGE BANJA LUKA WWW.BLBERZA.COM OCTOBER 2005 ACTIVE OCTOBER 2005XBLN FRANCE FR XBLN O BLUENEXT PARIS WWW.BLUENEXT.EU APRIL 2011 ACTIVE APRIL 2011 BLUENEXT MTF HAS BECOME A REGULATED MARKET.XBNV COSTA RICA CR XBNV O BOLSA NACIONAL DE VALORES, S.A. BNV SAN JOSE WWW.BOLSACR.COM JUNE 2005 ACTIVE JUNE 2005XBOG COLOMBIA CO XBOG O BOLSA DE VALORES DE COLOMBIA BVC BOGOTA WWW.BVC.COM.CO JUNE 2005 ACTIVE JUNE 2005XBOL BOLIVIA BO XBOL O BOLSA BOLIVIANA DE VALORES S.A. LA PAZ WWW.BOLSA-VALORES-BOLIVIA.COM JUNE 2005 ACTIVE JUNE 2005XBOM INDIA IN XBOM O BSE LTD MSE MUMBAI WWW.BSEINDIA.COM SEPTEMBER 2011 ACTIVE SEPTEMBER 2011XBOS UNITED STATES OF AMERICA US XNAS S NASDAQ OMX BX BSE NEW YORK WWW.NASDAQOMXTRADER.COM APRIL 2012 ACTIVE APRIL 2012 NASDAQ OMX HAS ACQUIRED THE BOSTON STOCK EXCHANGE (BSE).XBOT BOTSWANA BW XBOT O BOTSWANA STOCK EXCHANGE GABORONE WWW.BSE.CO.BW JUNE 2005 ACTIVE JUNE 2005XBOX UNITED STATES OF AMERICA US XBOX O BOX OPTIONS EXCHANGE BOX BOSTON WWW.BOXOPTIONS.COM DECEMBER 2017 ACTIVE JUNE 2005XBRA SLOVAKIA SK XBRA O BRATISLAVA STOCK EXCHANGE BSSE BRATISLAVA WWW.BSSE.SK JUNE 2005 ACTIVE JUNE 2005XBRD BELGIUM BE XBRU S EURONEXT - EURONEXT BRUSSELS - DERIVATIVES BRUSSELS WWW.EURONEXT.COM APRIL 2015 ACTIVE NOVEMBER 2007XBRM ROMANIA RO XBRM O ROMANIAN COMMODITIES EXCHANGE BRM BUCHAREST WWW.BRM.RO JUNE 2005 ACTIVE JUNE 2005XBRN SWITZERLAND CH XBRN O BX SWISS AG BERN WWW.BXSWISS.COM, WWW.BERNE-X.COM AUGUST 2014 ACTIVE JUNE 2005 BX WORLDCAPS, BX LOCAL SHARESXBRT UNITED STATES OF AMERICA US XNAS S BRUT ECN BRUT NEW YORK WWW.NASDAQTRADER.COM JUNE 2005 ACTIVE JUNE 2005XBRU BELGIUM BE XBRU O EURONEXT - EURONEXT BRUSSELS BRUSSELS WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005XBRV IVORY COAST CI XBRV O BOURSE REGIONALE DES VALEURS MOBILIERES BRVM ABIDJAN WWW.BRVM.ORG JUNE 2005 ACTIVE JUNE 2005XBSD ROMANIA RO XBSE S DERIVATIVES REGULATED MARKET - BVB REGF BUCHAREST WWW.BVB.RO JANUARY 2008 ACTIVE JANUARY 2008XBSE ROMANIA RO XBSE O SPOT REGULATED MARKET - BVB REGS BUCHAREST WWW.BVB.RO JANUARY 2008 ACTIVE JANUARY 2008XBTR SWITZERLAND CH XSWX S SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS SIX ZURICH WWW.SIX-SWISS-EXCHANGE.COM APRIL 2015 ACTIVE MARCH 2013XBUD HUNGARY HU XBUD O BUDAPEST STOCK EXCHANGE BUDAPEST WWW.BET.HU JUNE 2005 ACTIVE JUNE 2005XBUE ARGENTINA AR XBUE O BOLSA DE COMERCIO DE BUENOS AIRES BCBA BUENOS AIRES WWW.BCBA.SBA.COM.AR JANUARY 2011 ACTIVE JANUARY 2011XBUL BULGARIA BG XBUL O BULGARIAN STOCK EXCHANGE BSE SOFIA WWW.BSE-SOFIA.BG JUNE 2005 ACTIVE JUNE 2005XBVC CAPE VERDE CV XBVC O CAPE VERDE STOCK EXCHANGE BVC PRAIA WWW.BVC.CV NOVEMBER 2005 ACTIVE NOVEMBER 2005XBVM MOZAMBIQUE MZ XBVM O MOZAMBIQUE STOCK EXCHANGE BVM MAPUTO REGISTERED MARKET FOR EQUITIES, BONDS, COMMERCIAL PAPER AND OTHER FINANCIAL INSTRUMENTS. OCTOBER 2014 ACTIVE OCTOBER 2014 WWW.BOLSADEVALORES.CO.MZXBVR DOMINICAN REPUBLIC DO XBVR O BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. BVRD SANTO DOMINGO WWW.BOLSARD.COM JUNE 2005 ACTIVE JUNE 2005XBXO UNITED STATES OF AMERICA US XNAS S NASDAQ OMX BX OPTIONS NEW YORK WWW.NASDAQOMXTRADER.COM APRIL 2012 ACTIVE APRIL 2012 ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES.XCAI EGYPT EG XCAI O EGYPTIAN EXCHANGE CASE CAIRO WWW.EGYPTSE.COM AUGUST 2008 ACTIVE AUGUST 2008 CAIRO AND ALEXANDRIA STOCK EXCHANGES (CASE) HAVE BEEN RENAMED TO THE EGYPTIAN EXCHANGE.XCAL INDIA IN XCAL O CALCUTTA STOCK EXCHANGE CALCUTTA WWW.CSE-INDIA.COM JUNE 2005 ACTIVE JUNE 2005XCAN ROMANIA RO XBSE S CAN-ATS BUCHAREST WWW.BVB.RO OCTOBER 2010 ACTIVE OCTOBER 2010 THE ALTERNATIVE TRADING SYSTEM - "CAN-ATS" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE.XCAS MOROCCO MA XCAS O CASABLANCA STOCK EXCHANGE CASABLANCA WWW.CASABLANCA-BOURSE.COM JUNE 2005 ACTIVE JUNE 2005XCAY CAYMAN ISLANDS KY XCAY O CAYMAN ISLANDS STOCK EXCHANGE GEORGETOWN WWW.CSX.COM.KY JUNE 2005 ACTIVE JUNE 2005XCBF UNITED STATES OF AMERICA US XCBO S CBOE FUTURES EXCHANGE CFE CHICAGO WWW.CFE.CBOE.COM JULY 2008 ACTIVE JULY 2008 FOR FUTURESXCBO UNITED STATES OF AMERICA US XCBO O CHICAGO BOARD OPTIONS EXCHANGE CBOE CHICAGO WWW.CBOE.COM JULY 2008 ACTIVE JULY 2008 FOR OPTIONSXCBT UNITED STATES OF AMERICA US XCBT O CHICAGO BOARD OF TRADE CBOT CHICAGO WWW.CBOT.COM JUNE 2005 ACTIVE JUNE 2005XCDE IRELAND IE XCDE O BAXTER FINANCIAL SERVICES DUBLIN WWW.BAXTER-FX.COM MAY 2008 ACTIVE MAY 2008 ELECTRONIC TRADING PLATFORM FOR CURRENCY FUTURES EFP'S AND OTC CURRENCY TRADINGXCEC UNITED STATES OF AMERICA US XNYM S COMMODITIES EXCHANGE CENTER COMEX NEW YORK WWW.NYMEX.COM JUNE 2005 ACTIVE JUNE 2005XCET UZBEKISTAN UZ XCET O UZBEK COMMODITY EXCHANGE TASHKENT WWW.UZEX.COM SEPTEMBER 2007 ACTIVE SEPTEMBER 2007XCFE CHINA CN XCFE O CHINA FOREIGN EXCHANGE TRADE SYSTEM CFETS SHANGHAI WWW.CHINAMONEY.COM.CN JUNE 2005 ACTIVE JUNE 2005XCFF UNITED STATES OF AMERICA US XCFF O CANTOR FINANCIAL FUTURES EXCHANGE CANTOR NEW YORK WWW.CANTOR.COM JUNE 2005 ACTIVE JUNE 2005XCGS HONG KONG HK XCGS O CHINESE GOLD & SILVER EXCHANGE SOCIETY HONG KONG WWW.CGSE.COM.HK APRIL 2006 ACTIVE APRIL 2006XCHG BANGLADESH BD XCHG O CHITTAGONG STOCK EXCHANGE LTD. CSE CHITTAGONG WWW.CSEBD.COM JUNE 2005 ACTIVE JUNE 2005XCHI UNITED STATES OF AMERICA US XCHI O CHICAGO STOCK EXCHANGE, INC CHX CHICAGO WWW.CHX.COM JUNE 2005 ACTIVE JUNE 2005XCIE GUERNSEY, C.I. GG XCIE O THE INTERNATIONAL STOCK EXCHANGE TISE ST. PETER PORT WWW.TISEGROUP.COM MAY 2017 ACTIVE JUNE 2005 REGULATED MARKET.XCIS UNITED STATES OF AMERICA US XCIS O NATIONAL STOCK EXCHANGE, INC. NSX JERSEY CITY WWW.NSX.COM OCTOBER 2015 ACTIVE JUNE 2005XCME UNITED STATES OF AMERICA US XCME O CHICAGO MERCANTILE EXCHANGE CME CHICAGO WWW.CME.COM JUNE 2005 ACTIVE JUNE 2005XCNF ARGENTINA AR XCNF O BOLSA DE COMERCIO CONFEDERADA S.A. BCC CORRIENTES WWW.BOLSANOR.COM NOVEMBER 2007 ACTIVE NOVEMBER 2007XCNQ CANADA CA XCNQ O CANADIAN NATIONAL STOCK EXCHANGE CNSX TORONTO WWW.CNSX.CA APRIL 2009 ACTIVE APRIL 2009 FORMERLY KNOWN AS THE CANADA TRADING AND QUOTING SYSTEM INC.(CANADA'S NEW STOCK EXCHANGE)XCOL SRI LANKA LK XCOL O COLOMBO STOCK EXCHANGE COLOMBO WWW.CSE.LK JUNE 2005 ACTIVE JUNE 2005XCOR UNITED KINGDOM GB XCOR O ICMA LONDON WWW.ICMA-GROUP.ORG SEPTEMBER 2006 ACTIVE SEPTEMBER 2006XCRO CROATIA HR XCRO O CROATIAN POWER EXCHANGE CROPEX ZAGREB WWW.CROPEX.HR OCTOBER 2015 ACTIVE OCTOBER 2015 ORGANISED MARKET PLACE FOR ELECTRICITY TRADING.XCSE DENMARK DK XCSE O NASDAQ COPENHAGEN A/S COPENHAGEN WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE SEPTEMBER 2007XCSX CAMBODIA KH XCSX O CAMBODIA SECURITIES EXCHANGE CSX PHNOM PENH WWW.CSX.COM.KH MAY 2012 ACTIVE MAY 2012XCUE UZBEKISTAN UZ XCUE O UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE TASHKENT JUNE 2005 ACTIVE JUNE 2005XCUR UNITED STATES OF AMERICA US XCUR O CURRENEX NEW YORK WWW.CURRENEX.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009XCX2 CANADA CA CHIC S CX2 TORONTO WWW.CHI-X.COM/CA DECEMBER 2012 ACTIVE DECEMBER 2012 REGISTERED MARKET FOR EQUITIESXCXD CANADA CA XCXD O NASDAQ CXD TORONTO HTTP://BUSINESS.NASDAQ.COM/TRADE/CANADIAN-EQUITIES/OVERVIEW SEPTEMBER 2016 ACTIVE SEPTEMBER 2016 NON-DISPLAYED MARKET FOR EQUITIES.XCYO CYPRUS CY XCYS S CYPRUS STOCK EXCHANGE - OTC NICOSIA (LEFKOSIA) WWW.CSE.COM.CY OCTOBER 2009 ACTIVE OCTOBER 2009 ELECTRONIC TRADING PLATFORM FOR OTC.XCYS CYPRUS CY XCYS O CYPRUS STOCK EXCHANGE CSE NICOSIA (LEFKOSIA) WWW.CSE.COM.CY JUNE 2005 ACTIVE JUNE 2005XDAR TANZANIA TZ XDAR O DAR ES SALAAM STOCK EXCHANGE DAR ES SALAAM WWW.DARSTOCKEXCHANGE.COM JUNE 2005 ACTIVE JUNE 2005XDBC GERMANY DE XFRA S DEUTSCHE BOERSE AG - CUSTOMIZED INDICES FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2011 ACTIVE MARCH 2011XDBV GERMANY DE XFRA S DEUTSCHE BOERSE AG - VOLATILITY INDICES FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2011 ACTIVE MARCH 2011XDBX GERMANY DE XFRA S DEUTSCHE BOERSE AG - INDICES FRANKFURT WWW.DEUTSCHE-BOERSE.COM MARCH 2011 ACTIVE MARCH 2011XDCE CHINA CN XDCE O DALIAN COMMODITY EXCHANGE DCE DALIAN WWW.DCE.COM.CN JUNE 2005 ACTIVE JUNE 2005XDES INDIA IN XDES O DELHI STOCK EXCHANGE DELHI JUNE 2005 ACTIVE JUNE 2005XDFB UKRAINE UA XDFB O JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX” KIEV MAY 2010 ACTIVE MAY 2010XDFM UNITED ARAB EMIRATES AE XDFM O DUBAI FINANCIAL MARKET DFM DUBAI WWW.DFM.CO.AE JUNE 2005 ACTIVE JUNE 2005XDHA BANGLADESH BD XDHA O DHAKA STOCK EXCHANGE LTD DSE DHAKA WWW.DSEBD.ORG JUNE 2005 ACTIVE JUNE 2005XDMI ITALY IT XMIL S ITALIAN DERIVATIVES MARKET IDEM MILAN WWW.BORSAITALIANA.IT MAY 2017 ACTIVE JUNE 2005XDNB NORWAY NO XDNB O DNB BANK ASA - SYSTEMATIC INTERNALISER OSLO WWW.DNB.NO SEPTEMBER 2017 ACTIVE SEPTEMBER 2017 SYSTEMATIC INTERNALISER.XDPA SPAIN ES XDPA O CADE - MERCADO DE DEUDA PUBLICA ANOTADA MADRID JUNE 2005 ACTIVE JUNE 2005XDRF SPAIN ES BMEX S AIAF - MERCADO DE RENTA FIJA MADRID WWW.AIAF.ES JUNE 2005 ACTIVE JUNE 2005XDSE SYRIAN ARAB REPUBLIC SY XDSE O DAMASCUS SECURITIES EXCHANGE DAMASCUS WWW.DSE.SY FEBRUARY 2009 ACTIVE FEBRUARY 2009 REGISTERED MARKET FOR EQUITIES AND BONDSXDSM TURKEY TR XIST S BORSA ISTANBUL - DEBT SECURITIES MARKET ISTANBUL WWW.BORSAISTANBUL.COM JANUARY 2014 ACTIVE JANUARY 2014 DEBT SECURITIES MARKETXDSX CAMEROON CM XDSX O DOUALA STOCK EXCHANGE DOUALA WWW.DOUALA-STOCK-EXCHANGE.COM MAY 2008 ACTIVE MAY 2008 REGISTERED MARKET FOR EQUITIESXDUB IRELAND IE XDUB O IRISH STOCK EXCHANGE - ALL MARKET ISE DUBLIN WWW.ISE.IE NOVEMBER 2007 ACTIVE NOVEMBER 2007XDUS GERMANY DE XDUS O BOERSE DUESSELDORF DUESSELDORF WWW.BOERSE-DUESSELDORF.DE SEPTEMBER 2007 ACTIVE SEPTEMBER 2007XEBI IRELAND IE XEBI O ENERGY BROKING IRELAND GAS TRADING PLATFORM EBI DUBLIN WWW.EBI.IE OCTOBER 2015 ACTIVE OCTOBER 2015 ELECTRONIC TRADING AND BROKING PLATFORM FOR OTC NATURAL GAS PHYSICAL SPOT TRANSACTIONS.XECB GERMANY DE XECB O ECB EXCHANGE RATES FRANKFURT WWW.ECB.EUROPA.EU NOVEMBER 2012 ACTIVE NOVEMBER 2012 EURO FOREIGN EXCHANGE REFERENCE RATES.XECC GERMANY DE XECC O EUROPEAN COMMODITY CLEARING AG ECC LEIPZIG WWW.ECC.DE MAY 2012 ACTIVE MAY 2012XECM CYPRUS CY XCYS S MTF - CYPRUS EXCHANGE NICOSIA WWW.CSE.COM.CY/EN/DEFAULT.ASP MAY 2009 ACTIVE MAY 2009XECS SAINT KITTS AND NEVIS KN XECS O EASTERN CARIBBEAN SECURITIES EXCHANGE ECSE BASSETERRE WWW.ECSEONLINE.COM JUNE 2005 ACTIVE JUNE 2005XEDA TURKEY TR EXTR S ELECTRICITY DAY-AHEAD MARKET EXIST ISTANBUL WWW.EPIAS.COM.TR MAY 2016 ACTIVE MAY 2016 ELECTRICITY DAY-AHEAD MARKETXEEE GERMANY DE XEEE O EUROPEAN ENERGY EXCHANGE EEX LEIPZIG WWW.EEX.COM SEPTEMBER 2015 ACTIVE JUNE 2005XEEO GERMANY DE XEEE S EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET EEX LEIPZIG WWW.EEX.COM NOVEMBER 2015 ACTIVE SEPTEMBER 2015 NON-MTF MARKETXEER GERMANY DE XEEE S EUROPEAN ENERGY EXCHANGE - REGULATED MARKET EEX LEIPZIG WWW.EEX.COM NOVEMBER 2015 ACTIVE SEPTEMBER 2015 REGULATED MARKETXEHQ GERMANY DE XEUP S EUREX REPO - HQLA MARKET FRANKFURT WWW.EUREXREPO.COM APRIL 2018 ACTIVE APRIL 2018 EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN.XEID TURKEY TR EXTR S ELECTRICITY INTRA-DAY MARKET EXIST ISTANBUL WWW.EPIAS.COM.TR MAY 2016 ACTIVE MAY 2016 ELECTRICITY INTRA-DAY MARKETXELX UNITED STATES OF AMERICA US XELX O ELX NEW YORK WWW.ELXFUTURES.COM JUNE 2009 ACTIVE JUNE 2009XEMD MEXICO MX XEMD O MERCADO MEXICANO DE DERIVADOS MEXDER MEXICO WWW.MEXDER.COM.MX JUNE 2005 ACTIVE JUNE 2005XEMS THE NETHERLANDS NL XEMS O EMS EXCHANGE S-HERTOGENBOSCH WWW.VANLANSCHOT.NL SEPTEMBER 2012 ACTIVE SEPTEMBER 2012 REGISTERED MARKET FOR SECURITIES, ELECTRONIC TRADING PLATFORM.XEQT GERMANY DE XBER S BOERSE BERLIN EQUIDUCT TRADING BERLIN WWW.EQUIDUCT-TRADING.DE MAY 2008 ACTIVE MAY 2008 ELECTRONIC TRADING SYSTEM.XEQY TURKEY TR XIST S BORSA ISTANBUL - EQUITY MARKET ISTANBUL WWW.BORSAISTANBUL.COM JANUARY 2014 ACTIVE JANUARY 2014 EQUITY MARKET

ISO 10383 Market Identifier Codes

XERE GERMANY DE XEUP S EUREX REPO - FUNDING AND FINANCING PRODUCTS FRANKFURT WWW.EUREXREPO.COM NOVEMBER 2016 ACTIVE APRIL 2014 EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS.XERT GERMANY DE XEUP S EUREX REPO - TRIPARTY FRANKFURT WWW.EUREXREPO.COM NOVEMBER 2016 ACTIVE DECEMBER 2015 EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO.XESM IRELAND IE XDUB S IRISH STOCK EXCHANGE - ENTREPRISE SECURITIES MARKET ISE ESM DUBLIN WWW.ISE.IE JULY 2017 ACTIVE JANUARY 2013XETA GERMANY DE XETR S XETRA - REGULIERTER MARKT XETRA FRANKFURT WWW.DEUTSCHE-BOERSE.COM NOVEMBER 2016 ACTIVE MARCH 2008XETB GERMANY DE XETR S XETRA - FREIVERKEHR XETRA FRANKFURT WWW.DEUTSCHE-BOERSE.COM NOVEMBER 2016 ACTIVE MARCH 2008XETR GERMANY DE XETR O XETRA XETRA FRANKFURT WWW.DEUTSCHE-BOERSE.COM NOVEMBER 2016 ACTIVE JUNE 2005XEUB GERMANY DE XETR S EUREX BONDS FRANKFURT WWW.EUREX-BONDS.COM NOVEMBER 2016 ACTIVE JUNE 2005XEUC THE NETHERLANDS NL XAMS S EURONEXT COM, COMMODITIES FUTURES AND OPTIONS AMSTERDAM WWW.EURONEXT.COM JUNE 2005 ACTIVE JUNE 2005XEUE THE NETHERLANDS NL XAMS S EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES AMSTERDAM WWW.EURONEXT.COM JUNE 2005 ACTIVE JUNE 2005XEUI THE NETHERLANDS NL XAMS S EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS AMSTERDAM WWW.EURONEXT.COM JUNE 2005 ACTIVE JUNE 2005XEUM GERMANY DE XEUP S EUREX REPO SECLEND MARKET FRANKFURT WWW.EUREXREPO.COM NOVEMBER 2016 ACTIVE JANUARY 2012 ET IS NOW OPERATED FROM FRANKFURT (GERMANY)XEUP GERMANY DE XEUP O EUREX REPO GMBH FRANKFURT WWW.EUREXREPO.COM NOVEMBER 2016 ACTIVE NOVEMBER 2005XEUR GERMANY DE XEUR O EUREX DEUTSCHLAND FRANKFURT WWW.EUREXCHANGE.COM NOVEMBER 2016 ACTIVE JUNE 2005XEYE IRELAND IE XDUB S IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET ISE GEM DUBLIN WWW.ISE.IE JULY 2017 ACTIVE MARCH 2012XFCI UNITED STATES OF AMERICA US XFCI O FINANCIALCONTENT INDEXES FOSTER CITY WWW.FINANCIALCONTENT.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009 ELECTRONIC PLATFORM FOR INDEX CALCULATIONXFEX AUSTRALIA AU XFEX O FINANCIAL AND ENERGY EXCHANGE GROUP FEX SYDNEY WWW.FEX.COM.AU NOVEMBER 2014 ACTIVE NOVEMBER 2014 ELECTRONIC TRADING PLATFORM. REGISTERED MARKET FOR ENERGY, COMMODITY AND ENVIRONMENTAL DERIVATIVES.XFKA JAPAN JP XFKA O FUKUOKA STOCK EXCHANGE FUKUOKA WWW.FSE.OR.JP JUNE 2005 ACTIVE JUNE 2005XFNO TURKEY TR XIST S BORSA ISTANBUL - FUTURES AND OPTIONS MARKET ISTANBUL WWW.BORSAISTANBUL.COM JANUARY 2014 ACTIVE JANUARY 2014 FUTURES AND OPTIONS MARKETXFRA GERMANY DE XFRA O DEUTSCHE BOERSE AG FRANKFURT WWW.DEUTSCHE-BOERSE.COM JUNE 2005 ACTIVE JUNE 2005XGAS HUNGARY HU XGAS O CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD BUDAPEST WWW.CEEGEX.COM MAY 2013 ACTIVE MAY 2013 CEEGEX IS A ORGANISED NATURAL GAS MARKET PROVIDING SERVICES FOR THE GAS MARKET PLAYERS WITHIN THE EUROPEAN ECONOMIC AREA (EEA).XGAT GERMANY DE TGAT S TRADEGATE EXCHANGE - FREIVERKEHR TGAG BERLIN WWW.TRADEGATE-AG.DE NOVEMBER 2017 ACTIVE MAY 2010XGCL UNITED KINGDOM GB XGCL O GLOBAL COAL LIMITED GLOBALCOAL LONDON WWW.GLOBALCOAL.COM AUGUST 2013 ACTIVE AUGUST 2013 MTF PLATFORM FOR OTC DERIVATIVESXGCX UNITED KINGDOM GB GMEG S GLOBAL COMMODITIES EXCHANGE GCX LONDON WWW.GMEX-GROUP.COM JUNE 2013 ACTIVE JUNE 2013 EXCHANGE FOR CASH SETTLED COMMODITIESXGDX UNITED KINGDOM GB GMEG S GLOBAL DERIVATIVES EXCHANGE GDX LONDON WWW.GMEX-GROUP.COM JUNE 2013 ACTIVE JUNE 2013 EXCHANGE FOR DERIVATIVESXGEM HONG KONG HK XHKG S HONG KONG GROWTH ENTERPRISES MARKET HK GEM HONG KONG WWW.HKGEM.COM JUNE 2005 ACTIVE JUNE 2005XGHA GHANA GH XGHA O GHANA STOCK EXCHANGE ACCRA WWW.GSE.COM.GH JUNE 2005 ACTIVE JUNE 2005XGME ITALY IT XGME O GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE IPEX/GME ROMA WWW.MERCATOELETTRICO.ORG APRIL 2009 ACTIVE APRIL 2009 ITALIAN POWER EXCHANGEXGMX UNITED STATES OF AMERICA US XGMX O GLOBALCLEAR MERCANTILE EXCHANGE GMX GUAYNABO WWW.GMEGROUP.US AUGUST 2014 ACTIVE NOVEMBER 2012 ELECTRONIC TRADING PLATFORM FOR COMMODITIES, CFDS, CREDIT, FUTURES, METALS, AND NEW MARKETS.XGRM GERMANY DE TGAT S TRADEGATE EXCHANGE - REGULIERTER MARKT TGAG BERLIN WWW.TRADEGATE-AG.DE NOVEMBER 2017 ACTIVE MAY 2010 TRADEGATE EXCHANGE IS AN OFFICIAL REGULATED STOCK EXCHANGE IN BERLIN/GERMANY FOR SHARES, BONDS, ETFS AND FONDS.XGSE GEORGIA GE XGSE O GEORGIA STOCK EXCHANGE GSE TBILISI WWW.GSE.GE JUNE 2005 ACTIVE JUNE 2005XGSX UNITED KINGDOM GB GMEG S GLOBAL SECURITIES EXCHANGE GSX LONDON WWW.GMEX-GROUP.COM JUNE 2013 ACTIVE JUNE 2013 EXCHANGE FOR SECURITIESXGTG GUATEMALA GT XGTG O BOLSA DE VALORES NACIONAL SA GUATEMALA WWW.BVNSA.COM.GT JUNE 2005 ACTIVE JUNE 2005XGUA ECUADOR EC XGUA O BOLSA DE VALORES DE GUAYAQUIL GUAYAQUIL WWW.MUNDOBVG.COM JUNE 2011 ACTIVE JUNE 2011XHAM GERMANY DE XHAM O HANSEATISCHE WERTPAPIERBOERSE HAMBURG HAMBURG WWW.BOERSENAG.DE JUNE 2005 ACTIVE JUNE 2005XHAN GERMANY DE XHAN O NIEDERSAECHSISCHE BOERSE ZU HANNOVER HANNOVER WWW.BOERSENAG.DE JUNE 2005 ACTIVE JUNE 2005XHEL FINLAND FI XHEL O NASDAQ HELSINKI LTD HELSINKI WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE JANUARY 2011XHKF HONG KONG HK XHKF O HONG KONG FUTURES EXCHANGE LTD. HKFE HONG KONG WWW.HKEX.COM.HK JUNE 2005 ACTIVE JUNE 2005XHKG HONG KONG HK XHKG O HONG KONG EXCHANGES AND CLEARING LTD HKEX HONG KONG WWW.HKEX.COM.HK JUNE 2011 ACTIVE JUNE 2011 HONG KONG EXCHANGES AND CLEARING LIMITED, OR HKEX, OPERATES A SECURITIES MARKET AND A DERIVATIVES MARKET IN HONG KONG AND THE CLEARING HOUSES FOR THOSE MARKETS.XHNF VIET NAM VN HSTC S HANOI STOCK EXCHANGE - DERIVATIVES HANOI WWW.HNX.VN JULY 2017 ACTIVE JULY 2017 DERIVATIVES MARKET.XHNX VIET NAM VN HSTC S HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) UPCOM HANOI WWW.HNX.VN JULY 2009 ACTIVE JULY 2009 TRADING PLATFORM FOR UNLISTED PUBLIC COMPANIES WHICH DON'T MEET THE LISTING CRITERIA BUT TRADED IN THE OTC MARKET.XIBE AZERBAIJAN AZ XIBE O BAKU INTERBANK CURRENCY EXCHANGE BAKU WWW.BBVB.ORG JUNE 2005 ACTIVE JUNE 2005XICB SWITZERLAND CH XICB O SIX CORPORATE BONDS AG SIX ZURICH WWW.SIX-SWISS-EXCHANGE.COM APRIL 2018 ACTIVE MARCH 2015 MTF PLATFORM FOR CORPORATE BONDS TRADING.XICE ICELAND IS XICE O NASDAQ ICELAND HF. ICEX REYKJAVIK WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE MAY 2010XICX CANADA CA XICX O INSTINET CANADA CROSS TORONTO WWW.INSTINET.COM NOVEMBER 2010 ACTIVE NOVEMBER 2010 ALTERNATIVE CANADIAN MARKETPLACE TO REGISTERED INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES.XIDX INDONESIA ID XIDX O INDONESIA STOCK EXCHANGE IDX JAKARTA WWW.IDX.CO.ID APRIL 2008 ACTIVE APRIL 2008 THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX).XIEL UNITED KINGDOM GB XIEL O INSTINET EUROPE LIMITED LONDON WWW.INSTINET.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017XIHK HONG KONG HK XIHK O INSTINET PACIFIC LTD HONG KONG WWW.INSTINET.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009XIMA NORWAY NO XIMA O INTERNATIONAL MARTIME EXCHANGE IMAREX OSLO WWW.IMAREX.COM JUNE 2006 ACTIVE JUNE 2006XIMC INDIA IN XIMC O MULTI COMMODITY EXCHANGE OF INDIA LTD. MCX MUMBAI WWW.MCXINDIA.COM APRIL 2006 ACTIVE APRIL 2006XIMM UNITED STATES OF AMERICA US XCME S INTERNATIONAL MONETARY MARKET CHICAGO WWW.CME.COM JUNE 2005 ACTIVE JUNE 2005XINE CHINA CN XSGE S SHANGHAI INTERNATIONAL ENERGY EXCHANGE INE SHANGHAI WWW.INE.CN JUNE 2014 ACTIVE JUNE 2014 EXCHANGE FOR TRADING ELECTRONICALLY ENERGY DERIVATIVESXINS UNITED STATES OF AMERICA US XINS O INSTINET NEW YORK WWW.INSTINET.COM MARCH 2013 ACTIVE MARCH 2013XINV GERMANY DE XINV O INVESTRO FRANKFURT WWW.INVESTRO.DE OCTOBER 2008 ACTIVE OCTOBER 2008 SETTLEMENT PLATFORM FOR CSD AND NON CSD FUNDS.XIOM UNITED STATES OF AMERICA US XCME S INDEX AND OPTIONS MARKET IOM CHICAGO WWW.CME.COM JUNE 2005 ACTIVE JUNE 2005XIPO GREECE GR ASEX S HELEX ELECTRONIC BOOK BUILDING EBB ATHENS WWW.ASE.GR JUNE 2014 ACTIVE JUNE 2014 EBB IS A PRIMARY MARKET (IPO MARKET)XIQS IRAQ IQ XIQS O IRAQ STOCK EXCHANGE ISX BAGHDAD WWW.ISX-IQ.NET OCTOBER 2011 ACTIVE OCTOBER 2011XISA UNITED STATES OF AMERICA US XISX S INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS ISE NEW YORK WWW.ISE.COM JUNE 2008 ACTIVE JUNE 2008 PARIMUTUEL, ELETRONIC TRADING PLATFORM FOR DERIVATIVES.XISE UNITED STATES OF AMERICA US XISX S INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES ISE NEW YORK WWW.ISE.COM JUNE 2008 ACTIVE JUNE 2008 EQUITIES. ELECTRONIC MARKETPLACE.XIST TURKEY TR XIST O BORSA ISTANBUL ISTANBUL WWW.BORSAISTANBUL.COM MAY 2013 ACTIVE JUNE 2005 CHANGE OF MARKET NAME AND MARKET WEBSITEXISX UNITED STATES OF AMERICA US XISX O INTERNATIONAL SECURITIES EXCHANGE, LLC ISE NEW YORK WWW.ISE.COM OCTOBER 2014 ACTIVE JUNE 2005XJAM JAMAICA JM XJAM O JAMAICA STOCK EXCHANGE KINGSTON WWW.JAMSTOCKEX.COM JUNE 2005 ACTIVE JUNE 2005XJAS JAPAN JP XJPX S TOKYO STOCK EXCHANGE JASDAQ JASDAQ TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE OCTOBER 2010 MERGER OF OSE AND TSEXJNB INDONESIA ID XJNB O JAKARTA NEGOTIATED BOARD JAKARTA JUNE 2005 ACTIVE JUNE 2005XJPX JAPAN JP XJPX O JAPAN EXCHANGE GROUP JPX TOKYO WWW.JPX.CO.JP MARCH 2013 ACTIVE JANUARY 2013XJSE SOUTH AFRICA ZA XJSE O JOHANNESBURG STOCK EXCHANGE JSE JOHANNESBURG WWW.JSE.CO.ZA MARCH 2011 ACTIVE MARCH 2011XKAC JAPAN JP XKAC O OSAKA DOJIMA COMMODITY EXCHANGE ODE OSAKA WWW.ODE.OR.JP MARCH 2017 ACTIVE JUNE 2005 FUTURES EXCHANGE. PREVIOUSLY KNOWN AS THE KANSAI COMMODITIES EXCHANGE.XKAR PAKISTAN PK XKAR O THE PAKISTAN STOCK EXCHANGE LIMITED PSX KARACHI WWW.PSX.COM.PK APRIL 2016 ACTIVE JUNE 2005 MERGER OF THE THREE STOCK EXCHANGES IN PAKISTAN. PSX SUCCESSFULLY STARTED TO OPERATE FROM JANUARY 11, 2016, ONWARDS.XKAZ KAZAKHSTAN KZ XKAZ O KAZAKHSTAN STOCK EXCHANGE KAZE ALMA-ATA WWW.KASE.KZ JUNE 2005 ACTIVE JUNE 2005XKBT UNITED STATES OF AMERICA US XCBT S KANSAS CITY BOARD OF TRADE KCBT KANSAS CITY WWW.KCBT.COM JANUARY 2014 ACTIVE JUNE 2005XKCE UZBEKISTAN UZ XKCE O KHOREZM INTERREGION COMMODITY EXCHANGE TASHKENT JUNE 2005 ACTIVE JUNE 2005XKCM KOREA, REPUBLIC OF KR XKRX S KOREA EXCHANGE COMMODITY MARKET SEOUL KCM.KRX.CO.KR DECEMBER 2015 ACTIVE DECEMBER 2015 REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETCXKEM KOREA, REPUBLIC OF KR XKRX S KOREA EXCHANGE EMISSIONS MARKET SEOUL KCM.KRX.CO.KR DECEMBER 2015 ACTIVE DECEMBER 2015 REGISTERED MARKET FOR EMISSIONS.XKFB KOREA, REPUBLIC OF KR XKFB O KOREA FREEBOARD MARKET SEOUL WWW.KSDA.OR.KR/ENGLISH/INVEST/OTC_OVERVIEW.CFM AUGUST 2010 ACTIVE AUGUST 2010 FREEBOARD IS A NEW MARKET FOR COMPANIES LISTED, NEITHER ON THE STOCK MARKET DIVISION NOR ON THE KOSDAQ MARKET DIVISION OF KRX.XKFE KOREA, REPUBLIC OF KR XKRX S KOREA EXCHANGE (FUTURES MARKET) KRX FM SEOUL HTTP://ENG.KRX.CO.KR SEPTEMBER 2013 ACTIVE JULY 2008XKHA SUDAN SD XKHA O KHARTOUM STOCK EXCHANGE KSE KHARTOUM WWW.KSE.COM.SD JUNE 2005 ACTIVE JUNE 2005XKHR UKRAINE UA XKHR O KHARKOV COMMODITY EXCHANGE KHARKOV WWW.XTB.COM.UA JUNE 2005 ACTIVE JUNE 2005XKIE UKRAINE UA XKIE O KIEV UNIVERSAL EXCHANGE KIEV WWW.KUE.KIEV.UA JUNE 2005 ACTIVE JUNE 2005XKIS UKRAINE UA XKIS O KIEV INTERNATIONAL STOCK EXCHANGE KISE KIEV WWW.KISE-UA.COM JUNE 2006 ACTIVE JUNE 2006XKLS MALAYSIA MY XKLS O BURSA MALAYSIA KUALA LUMPUR WWW.BURSAMALAYSIA.COM JUNE 2005 ACTIVE JUNE 2005XKON KOREA, REPUBLIC OF KR XKRX S KOREA NEW EXCHANGE KONEX SEOUL JANUARY 2016 ACTIVE JUNE 2013 KOREA THIRD OFFICIAL EXCHANGE - LAUNCH DATE: JULY 1ST 2013XKOS KOREA, REPUBLIC OF KR XKRX S KOREA EXCHANGE (KOSDAQ) KOSDAQ SEOUL HTTP://ENG.KRX.CO.KR SEPTEMBER 2013 ACTIVE NOVEMBER 2006XKRX KOREA, REPUBLIC OF KR XKRX O KOREA EXCHANGE (STOCK MARKET) KRX SM SEOUL HTTP://ENG.KRX.CO.KR SEPTEMBER 2013 ACTIVE JULY 2008XKSE KYRGYZSTAN KG XKSE O KYRGYZ STOCK EXCHANGE KSE BISHKEK WWW.KSE.KG MARCH 2007 ACTIVE MARCH 2007XKUW KUWAIT KW XKUW O KUWAIT STOCK EXCHANGE KUWAIT WWW.KUWAITSE.COM MARCH 2007 ACTIVE MARCH 2007XLAO LAOS LA XLAO O LAO SECURITIES EXCHANGE LSX LAO WWW.LSX.COM.LA FEBRUARY 2011 ACTIVE FEBRUARY 2011XLAT SPAIN ES BMEX S LATIBEX MADRID WWW.LATIBEX.COM JUNE 2005 ACTIVE JUNE 2005XLBM UNITED KINGDOM GB XLBM O LONDON BULLION MARKET LONDON WWW.LBMA.ORG.UK JUNE 2005 ACTIVE JUNE 2005XLCH UNITED KINGDOM GB XLCH O LCH.CLEARNET LTD LONDON WWW.LCHCLEARNET.COM DECEMBER 2013 ACTIVE DECEMBER 2013 LCH.CLEARNET GROUP IS A LEADING MULTI-ASSET CLASS AND MULTI-NATIONAL CLEARING HOUSE, SERVING MAJOR EXCHANGES AND PLATFORMS AS WELL AS A RANGE OF OTC MARKETS.XLDN UNITED KINGDOM GB XLDN O EURONEXT - EURONEXT LONDON LONDON WWW.EURONEXT.COM MAY 2015 ACTIVE MARCH 2010XLDX UNITED KINGDOM GB GMEG S LONDON DERIVATIVES EXCHANGE LDX LONDON WWW.GMEX-GROUP.COM JUNE 2013 ACTIVE JUNE 2013 MTF FOR DERIVATIVESXLFX MALAYSIA MY XLFX O LABUAN INTERNATIONAL FINANCIAL EXCHANGE LFX LABUAN LFXSYS.LFX.COM.MY JUNE 2005 ACTIVE JUNE 2005XLGT LIECHTENSTEIN LI XLGT O LGT BANK AG - SYSTEMATIC INTERNALISER BILV VADUZ WW.LGT.COM FEBRUARY 2017 ACTIVE FEBRUARY 2017 SYSTEMATIC INTERNALISERXLIM PERU PE XLIM O BOLSA DE VALORES DE LIMA BVL LIMA WWW.BVL.COM.PE JUNE 2005 ACTIVE JUNE 2005XLIS PORTUGAL PT XLIS O EURONEXT - EURONEXT LISBON LISBOA WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005XLIT LITHUANIA LT XLIT O AB NASDAQ VILNIUS VILNIUS WWW.NASDAQBALTIC.COM DECEMBER 2015 ACTIVE OCTOBER 2009XLJM SLOVENIA SI XLJU S SI ENTER LJUBLJANA WWW.LJSE.SI DECEMBER 2016 ACTIVE DECEMBER 2016 MULTILATERAL TRADING FACILITY OF THE LJUBLJANA STOCK EXCHANGE. NOT LIVE YET.XLJU SLOVENIA SI XLJU O LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) LJUBLJANA WWW.LJSE.SI JUNE 2005 ACTIVE JUNE 2005XLLB LIECHTENSTEIN LI XLLB O LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER VADUZ WWW.LLB.LI DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER.XLME UNITED KINGDOM GB XLME O LONDON METAL EXCHANGE LME LONDON WWW.LME.CO.UK JUNE 2005 ACTIVE JUNE 2005XLOD UNITED KINGDOM GB XLON S LONDON STOCK EXCHANGE - DERIVATIVES MARKET LSE LONDON WWW.LONDONSTOCKEXCHANGE.COM NOVEMBER 2015 ACTIVE JULY 2013 LONDON STOCK EXCHANGE DERIVATIVES MARKET (PART OF LONDON STOCK EXCHANGE REGULATED MARKET)XLOM UNITED KINGDOM GB XLON S LONDON STOCK EXCHANGE - MTF LSE LONDON WWW.LONDONSTOCKEXCHANGE.COM AUGUST 2017 ACTIVE DECEMBER 2016 DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. REACTIVATED AUGUST 2017.XLON UNITED KINGDOM GB XLON O LONDON STOCK EXCHANGE LSE LONDON WWW.LONDONSTOCKEXCHANGE.COM NOVEMBER 2015 ACTIVE JUNE 2005XLSM LIBYAN ARAB JAMAHIRIYA LY XLSM O LIBYAN STOCK MARKET TRIPOLI WWW.LSM.GOV.LY MAY 2009 ACTIVE MAY 2009 REGISTERED MARKET FOR 7 EQUITIESXLUS ZAMBIA ZM XLUS O LUSAKA STOCK EXCHANGE LUSAKA WWW.LUSE.CO.ZM JUNE 2005 ACTIVE JUNE 2005XLUX LUXEMBOURG LU XLUX O LUXEMBOURG STOCK EXCHANGE LUXEMBOURG WWW.BOURSE.LU JUNE 2005 ACTIVE JUNE 2005XMAB ARGENTINA AR XMAB O MERCADO ABIERTO ELECTRONICO S.A. MAE BUENOS AIRES WWW.MAE.COM.AR JUNE 2005 ACTIVE JUNE 2005XMAD SPAIN ES BMEX S BOLSA DE MADRID MADRID WWW.BOLSAMADRID.ES JUNE 2005 ACTIVE JUNE 2005XMAE MACEDONIA MK XMAE O MACEDONIAN STOCK EXCHANGE SKOPJE WWW.MSE.ORG.MK JUNE 2005 ACTIVE JUNE 2005XMAI THAILAND TH XBKK S MARKET FOR ALTERNATIVE INVESTMENT BANGKOK WWW.SET.OR.TH APRIL 2011 ACTIVE APRIL 2011 THE MAI’S PURPOSE IS TO CREATE NEW FUND-RAISING OPPORTUNITIES FOR INNOVATIVE BUSINESS WITH HIGH POTENTIAL GROWTH AS WELL AS PROVIDE A GREATER RANGE OF INVESTMENT ALTERNATIVES.XMAL MALTA MT XMAL O MALTA STOCK EXCHANGE MSE VALLETTA WWW.BORZAMALTA.COM.MT MAY 2016 ACTIVE JUNE 2005XMAN NICARAGUA NI XMAN O BOLSA DE VALORES DE NICARAGUA MANAGUA WWW.BOLSANIC.COM JUNE 2005 ACTIVE JUNE 2005XMAT FRANCE FR XPAR S EURONEXT PARIS MATIF PARIS WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005XMAU MAURITIUS MU XMAU O STOCK EXCHANGE OF MAURITIUS LTD PORT LOUIS WWW.STOCKEXCHANGEOFMAURITIUS.COM JUNE 2005 ACTIVE JUNE 2005XMDG MADAGASCAR MG XMDG O MARCHE INTERBANCAIRE DES DEVISES M.I.D. ANTANANARIVO JUNE 2005 ACTIVE JUNE 2005XMDS INDIA IN XMDS O MADRAS STOCK EXCHANGE MADRAS JUNE 2005 ACTIVE JUNE 2005XMER UNITED STATES OF AMERICA US XMER O MERCHANTS' EXCHANGE ME CHICAGO JUNE 2005 ACTIVE JUNE 2005XMEV ARGENTINA AR XBUE S MERCADO DE VALORES DE BUENOS AIRES S.A. MERVAL BUENOS AIRES WWW.MERVAL.SBA.COM.AR JUNE 2005 ACTIVE JUNE 2005XMEX MEXICO MX XMEX O BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MEXICO WWW.BMV.COM.MX JUNE 2005 ACTIVE JUNE 2005XMGE UNITED STATES OF AMERICA US XMGE O MINNEAPOLIS GRAIN EXCHANGE MGE MINNEAPOLIS WWW.MGEX.COM SEPTEMBER 2013 ACTIVE JUNE 2005XMIL ITALY IT XMIL O BORSA ITALIANA S.P.A. MILANO WWW.BORSAITALIANA.IT SEPTEMBER 2012 ACTIVE DECEMBER 2007XMIO UNITED STATES OF AMERICA US MIHI S MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO PRINCETON WWW.MIAXOPTIONS.COM FEBRUARY 2016 ACTIVE NOVEMBER 2011 MIAX OPTIONS EXCHANGE: ELECTRONIC TRADING FOR DERIVATIVES.XMLI FRANCE FR XPAR S EURONEXT ACCESS PARIS PARIS WWW.EURONEXT.COM JUNE 2017 ACTIVE JUNE 2006XMNT URUGUAY UY XMNT O BOLSA DE VALORES DE MONTEVIDEO BVMT MONTEVIDEO WWW.BVM.COM.UY JUNE 2005 ACTIVE JUNE 2005XMNX MONTENEGRO, REPUBLIC OF ME XMNX O MONTENEGRO STOCK EXCHANGE MONTENEGRO WWW.MONTENEGROBERZA.COM DECEMBER 2006 ACTIVE DECEMBER 2006XMOC CANADA CA XMOC O MONTREAL CLIMATE EXCHANGE MONTREAL WWW.M-X.CA JULY 2008 ACTIVE JULY 2008XMOD CANADA CA XMOD O THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CDE MONTREAL WWW.M-X.CA JUNE 2005 ACTIVE JUNE 2005XMOL MOLDOVA, REPUBLIC OF MD XMOL O MOLDOVA STOCK EXCHANGE CHISINAU WWW.MOLDSE.MD JUNE 2005 ACTIVE JUNE 2005XMON FRANCE FR XPAR S EURONEXT PARIS MONEP PARIS WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005XMOS RUSSIA RU XMOS O MOSCOW STOCK EXCHANGE MSE MOSCOW WWW.MSE.RU NOVEMBER 2007 ACTIVE NOVEMBER 2007XMOT ITALY IT XMIL S EXTRAMOT MILANO WWW.BORSAITALIANA.IT JULY 2009 ACTIVE JULY 2009 MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA.XMPW SPAIN ES BMEX S MEFF POWER DERIVATIVES MEPD MADRID WWW.MEFF.COM JUNE 2014 ACTIVE JUNE 2014 MEFF SEGMENT FOR THE TRADING OF POWER DERIVATIVESXMRV SPAIN ES BMEX S MEFF FINANCIAL DERIVATIVES MEFF MADRID WWW.MEFF.COM JUNE 2014 ACTIVE JUNE 2005XMSM IRELAND IE XDUB S IRISH STOCK EXCHANGE - MAIN SECURITIES MARKET ISE MSM DUBLIN WWW.ISE.IE JULY 2017 ACTIVE JANUARY 2013XMSW MALAWI MW XMSW O MALAWI STOCK EXCHANGE BLANTYRE WWW.MSE.CO.MW JUNE 2005 ACTIVE JUNE 2005XMTB ARGENTINA AR XMTB O MERCADO A TERMINO DE BUENOS AIRES S.A. MATBA BUENOS AIRES WWW.MATBA.COM.AR JUNE 2005 ACTIVE JUNE 2005XMTS UNITED KINGDOM GB XMTS O EUROMTS LTD LONDON WWW.MTSMARKETS.COM APRIL 2017 ACTIVE MARCH 2013 LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS.XMUN GERMANY DE XMUN O BOERSE MUENCHEN MUENCHEN WWW.BOERSE-MUENCHEN.DE SEPTEMBER 2007 ACTIVE SEPTEMBER 2007XMUS OMAN OM XMUS O MUSCAT SECURITIES MARKET MSM MUSCAT WWW.MSM.GOV.OM JUNE 2005 ACTIVE JUNE 2005XMVL ARGENTINA AR BCFS S MERCADO DE VALORES DEL LITORAL S.A. SANTA FE WWW.MVL.COM.AR JANUARY 2011 ACTIVE JANUARY 2011XNAF SPAIN ES XNAF O SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS SENAF MADRID WWW.SENAF.NET JUNE 2007 ACTIVE JUNE 2007XNAI KENYA KE XNAI O NAIROBI STOCK EXCHANGE NAIROBI WWW.NSE.CO.KE JUNE 2005 ACTIVE JUNE 2005XNAM NAMIBIA NA XNAM O NAMIBIAN STOCK EXCHANGE WINDHOEK WWW.NSX.COM.NA JUNE 2005 ACTIVE JUNE 2005XNAS UNITED STATES OF AMERICA US XNAS O NASDAQ - ALL MARKETS NASDAQ NEW YORK WWW.NASDAQ.COM JUNE 2005 ACTIVE JUNE 2005XNCD INDIA IN XNCD O NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD NCDEX MUMBAI WWW.NCDEX.COM APRIL 2006 ACTIVE APRIL 2006XNCM UNITED STATES OF AMERICA US XNAS S NASDAQ CAPITAL MARKET NEW YORK WWW.NASDAQ.COM FEBRUARY 2008 ACTIVE FEBRUARY 2008 PREVIOUSLY (2005) NAMED NASDAQ SMALLCAP MARKET.NASDAQ CAPITAL MARKET SECURITY SATISFIES ALL APPLICABLE QUALIFICATION REQUIREMENTS FOR NASDAQ SECURITIES IN RULE 4300 OTHER THAN THOSE APPLICABLE TO NASDAQ NATIONAL MARKET SECURITIES.XNCO POLAND PL XWAR S WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT-MTF WARSAW WWW.NEWCONNECT.PL AUGUST 2013 ACTIVE JANUARY 2008 MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSEXNDQ UNITED STATES OF AMERICA US XNAS S NASDAQ OPTIONS MARKET NEW YORK WWW.NASDAQ.COM MAY 2007 ACTIVE MAY 2007XNDX SWEDEN SE XNGM S NORDIC DERIVATIVES EXCHANGE NDX STOCKHOLM WWW.NDX.SE MARCH 2008 ACTIVE MARCH 2008XNEC AUSTRALIA AU XNEC O NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED NSXA NEWCASTLE WWW.NSXA.COM.AU JUNE 2007 ACTIVE JUNE 2007XNEP NEPAL NP XNEP O NEPAL STOCK EXCHANGE KATHMANDU WWW.NEPALSTOCK.COM JUNE 2005 ACTIVE JUNE 2005XNGM SWEDEN SE XNGM O NORDIC GROWTH MARKET NGM STOCKHOLM WWW.NGM.SE APRIL 2012 ACTIVE APRIL 2012 REINSTATED. CONFIRMED BY EXCHANGE.XNGO JAPAN JP XNGO O NAGOYA STOCK EXCHANGE NSE NAGOYA WWW.NSE.OR.JP JUNE 2005 ACTIVE JUNE 2005XNGS UNITED STATES OF AMERICA US XNAS S NASDAQ/NGS (GLOBAL SELECT MARKET) NGS NEW YORK WWW.NASDAQ.COM JULY 2006 ACTIVE JULY 2006XNIM UNITED STATES OF AMERICA US XNAS S NASDAQ INTERMARKET NEW YORK WWW.NASDAQ.COM FEBRUARY 2008 ACTIVE FEBRUARY 2008 ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEXXNKS JAPAN JP XNKS O CENTRAL JAPAN COMMODITIES EXCHANGE C-COM NAGOYA WWW.C-COM.OR.JP JUNE 2005 ACTIVE JUNE 2005XNLI UNITED STATES OF AMERICA US XNYS S NYSE LIFFE NEW YORK WWW.NYSE.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008XNLX UNITED KINGDOM GB NURO S NASDAQ OMX NLX NLX LONDON WWW.NLX.CO.UK NOVEMBER 2012 ACTIVE NOVEMBER 2012 MULTILATERAL TRADING FACILITY FOR LISTED DERIVATIVES.XNMR SWEDEN SE XNGM S NORDIC MTF REPORTING STOCKHOLM WWW.NORDICMTF.SE APRIL 2008 ACTIVE APRIL 2008 OFF EXCHANGE TRADE REPORTINGXNMS UNITED STATES OF AMERICA US XNAS S NASDAQ/NMS (GLOBAL MARKET) NEW YORK WWW.NASDAQ.COM JUNE 2005 ACTIVE JUNE 2005XNOR SWEDEN SE XNOR O NORDEA - SYSTEMATIC INTERNALISER STOCKHOLM WWW.NORDEA.COM DECEMBER 2017 ACTIVE OCTOBER 2017 SYSTEMATIC INTERNALISER.XNSA NIGERIA NG XNSA O THE NIGERIAN STOCK EXCHANGE NSE LAGOS WWW.NSE.COM.NG FEBRUARY 2015 ACTIVE JUNE 2005 ELECTRONIC TRADING PLATFORMXNSE INDIA IN XNSE O NATIONAL STOCK EXCHANGE OF INDIA NSE MUMBAI WWW.NSEINDIA.COM JUNE 2005 ACTIVE JUNE 2005

ISO 10383 Market Identifier Codes

XNXC THE NETHERLANDS NL XNXC O NXCHANGE AMSTERDAM WWW.NXCHANGE.COM MAY 2016 ACTIVE MAY 2016 REGULATED MARKET, TRADING PLATFORM NXCHANGE.XNYE UNITED STATES OF AMERICA US XNYM S NEW YORK MERCANTILE EXCHANGE - OTC MARKETS NYMEX ECM NEW YORK WWW.NYMEX.COM MAY 2008 ACTIVE MAY 2008 DIVISION OF THE NEW YORK MERCANTILE EXCHANGE - OTC MARKETS (ECM)XNYL UNITED STATES OF AMERICA US XNYM S NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS NYMEX MTF LIMITED NEW YORK WWW.NYMEXONLCHCLEARNET.COM MAY 2008 ACTIVE MAY 2008 ELECTRONIC TRADING PLATFORM FOR ENERGY MARKETSXNYM UNITED STATES OF AMERICA US XNYM O NEW YORK MERCANTILE EXCHANGE NYMEX NEW YORK WWW.NYMEX.COM JUNE 2005 ACTIVE JUNE 2005XNYS UNITED STATES OF AMERICA US XNYS O NEW YORK STOCK EXCHANGE, INC. NYSE NEW YORK WWW.NYSE.COM BEFORE JUNE 2005 ACTIVE BEFORE JUNE 2005XNZE NEW ZEALAND NZ XNZE O NEW ZEALAND EXCHANGE LTD NZX WELLINGTON WWW.NZX.COM JUNE 2005 ACTIVE JUNE 2005XOAA NORWAY NO XOSL S OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS OSLO WWW.OSLOBORS.NO NOVEMBER 2017 ACTIVE NOVEMBER 2017 LISTED INSTRUMENTS.XOAD NORWAY NO XOSL S OSLO AXESS NORTH SEA - DARK POOL OSLO WWW.OSLOBORS.NO APRIL 2015 ACTIVE APRIL 2015 DARK POOL.XOAM NORWAY NO XOSL S NORDIC ALTERNATIVE BOND MARKET ABM OSLO WWW.OSLOBORS.NO DECEMBER 2014 ACTIVE NOVEMBER 2007 NORDIC MARKETPLACE FOR LISTING OF BONDSXOAS NORWAY NO XOSL S OSLO AXESS OSLO WWW.OSLOBORS.NO JUNE 2013 ACTIVE FEBRUARY 2007XOCH UNITED STATES OF AMERICA US XOCH O ONECHICAGO, LLC CHICAGO WWW.ONECHICAGO.COM JUNE 2005 ACTIVE JUNE 2005XODE UKRAINE UA XODE O ODESSA COMMODITY EXCHANGE ODESSA WWW.OTB.ODESSA.UA JUNE 2005 ACTIVE JUNE 2005XOFF ZZ ZZ XOFF O OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS XOFF ZZ ZZ NOVEMBER 2015 ACTIVE OCTOBER 2015 MIC TO USE FOR OFF-EXCHANGE TRANSACTIONS IN LISTED INSTRUMENTS.XOPV SWEDEN SE XSTO S OTC PUBLICATION VENUE STOCKHOLM WWW.NASDAQOMXNORDIC.COM DECEMBER 2014 ACTIVE NOVEMBER 2007XOSA NORWAY NO XOSL S OSLO BORS - LIT X AUCTIONS OSLO WWW.OSLOBORS.NO NOVEMBER 2017 ACTIVE NOVEMBER 2017XOSC NORWAY NO XOSL S OSLO CONNECT OSLO WWW.OSLOBORS.NO MAY 2013 ACTIVE MAY 2013 MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTSXOSD NORWAY NO XOSL S OSLO BORS NORTH SEA - DARK POOL OSLO WWW.OSLOBORS.NO APRIL 2015 ACTIVE APRIL 2015 DARK POOL.XOSE JAPAN JP XJPX S OSAKA EXCHANGE OSE OSAKA WWW.JPX.CO.JP MAY 2016 ACTIVE JUNE 2005XOSJ JAPAN JP XJPX S OSAKA EXCHANGE J-NET J-NET OSAKA WWW.JPX.CO.JP MAY 2016 ACTIVE JANUARY 2006XOSL NORWAY NO XOSL O OSLO BORS ASA OSLO WWW.OSLOBORS.NO JUNE 2005 ACTIVE JUNE 2005XOTC UNITED STATES OF AMERICA US XOTC O OTCBB OTCBB WASHINGTON WWW.OTCBB.COM OCTOBER 2012 ACTIVE JUNE 2005XPAC IRELAND IE ITGL S POSIT AUCTION AUCTIONS DUBLIN WWW.ITG.COM OCTOBER 2017 ACTIVE OCTOBER 2017XPAE PALESTINIAN TERRITORY, OCCUPIED PS XPAE O PALESTINE SECURITIES EXCHANGE PSE NABLUS WWW.PEX.PS NOVEMBER 2013 ACTIVE JUNE 2011XPAR FRANCE FR XPAR O EURONEXT - EURONEXT PARIS PARIS WWW.EURONEXT.COM APRIL 2015 ACTIVE JUNE 2005XPBT UNITED STATES OF AMERICA US XNAS S NASDAQ OMX FUTURES EXCHANGE NFX PHILADELPHIA WWW.NASDAQTRADER.COM MARCH 2009 ACTIVE MARCH 2009 NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)XPET RUSSIA RU XPET O SAINT PETERSBURG EXCHANGE SPEX SAINT-PETERSBURG WWW.SPBEX.RU MAY 2010 ACTIVE MAY 2010XPHL UNITED STATES OF AMERICA US XNAS S NASDAQ OMX PHLX PHLX PHILADELPHIA WWW.PHLX.COM FEBRUARY 2009 ACTIVE FEBRUARY 2009 NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)XPHO UNITED STATES OF AMERICA US XNAS S PHILADELPHIA OPTIONS EXCHANGE PHILADELPHIA WWW.PHLX.COM JUNE 2005 ACTIVE JUNE 2005XPHS PHILIPPINES PH XPHS O PHILIPPINE STOCK EXCHANGE, INC. PSE PASIG CITY WWW.PSE.COM.PH JUNE 2005 ACTIVE JUNE 2005XPHX UNITED KINGDOM GB PEEL S PEEL HUNT CROSSING LONDON WWW.PEELHUNT.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014 ELECTRONIC CROSSING PLATFORM FOR EQUITIESXPIC RUSSIA RU XPIC O SAINT-PETERSBURG CURRENCY EXCHANGE SPCEX SAINT-PETERSBURG WWW.SPCEX.RU JUNE 2005 ACTIVE JUNE 2005XPMS TURKEY TR XIST S BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS ISTANBUL WWW.BORSAISTANBUL.COM JANUARY 2014 ACTIVE JANUARY 2014 PRECIOUS METALS AND DIAMONDS MARKETSXPOM PAPUA NEW GUINEA PG XPOM O PORT MORESBY STOCK EXCHANGE PORT MORESBY WWW.POMSOX.COM.PG JUNE 2005 ACTIVE JUNE 2005XPOR UNITED STATES OF AMERICA US XNAS S PORTAL WASHINGTON WWW.NASDAQPORTALMARKET.COM OCTOBER 2007 ACTIVE OCTOBER 2007XPOS IRELAND IE ITGL S POSIT DARK DARK DUBLIN WWW.ITG.COM OCTOBER 2017 ACTIVE JULY 2007XPOT FRANCE FR XPOW S POWERNEXT - OTF PARIS WWW.POWERNEXT.COM MARCH 2016 ACTIVE MARCH 2016 OTF SEGMENT OF THE PEGAS MARKETSXPOW FRANCE FR XPOW O POWERNEXT PARIS WWW.POWERNEXT.FR JUNE 2005 ACTIVE JUNE 2005XPRA CZECH REPUBLIC CZ XPRA O PRAGUE STOCK EXCHANGE PSE PRAGUE WWW.PSE.CZ MAY 2010 ACTIVE MAY 2010XPRI UKRAINE UA XPRI O PRIDNEPROVSK COMMODITY EXCHANGE DNIPROPETROVSK MAY 2010 ACTIVE MAY 2010XPRM CZECH REPUBLIC CZ XPRA S PRAGUE STOCK EXCHANGE - MTF PSE PRAGUE WWW.PSE.CZ JANUARY 2016 ACTIVE JANUARY 2016 MTF MARKET OF THE PRAGUE STOCK EXCHANGE.XPSF FRANCE FR XPOW S POWERNEXT - GAS SPOT AND FUTURES PARIS WWW.POWERNEXT.COM SEPTEMBER 2015 ACTIVE SEPTEMBER 2015 PEGAS SPOT AND PEGAS FUTURES (SPOT AND FUTURES GAS MARKETS OF POWERNEXT)XPST HONG KONG HK XPST O POSIT - ASIA PACIFIC HONG KONG WWW.ITG.COM MARCH 2011 ACTIVE MARCH 2011 EQUITY CROSSING NETWORK.XPSX UNITED STATES OF AMERICA US XNAS S NASDAQ OMX PSX PSX NEW YORK WWW.NASDAQTRADER.COM MARCH 2013 ACTIVE MARCH 2013 US EQUITIES EXCHANGEXPTY PANAMA PA XPTY O BOLSA DE VALORES DE PANAMA, S.A. BVP PANAMA WWW.PANABOLSA.COM JUNE 2005 ACTIVE JUNE 2005XPXE CZECH REPUBLIC CZ XPXE O POWER EXCHANGE CENTRAL EUROPE PXE PRAGUE WWW.PXE.CZ MAY 2010 ACTIVE MAY 2010XQMH SWITZERLAND CH XSWX S SIX SWISS EXCHANGE – STRUCTURED PRODUCTS SIX ZURICH WWW.SIX-STRUCTURED-PRODUCTS.COM APRIL 2017 ACTIVE OCTOBER 2007 WARRANTS AND STRUCTURED PRODUCTS SEGMENT.XQTX GERMANY DE XDUS S BOERSE DUESSELDORF - QUOTRIX DUESSELDORF WWW.BOERSE-DUESSELDORF.DE SEPTEMBER 2013 ACTIVE SEPTEMBER 2013 ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDSXQUI ECUADOR EC XQUI O BOLSA DE VALORES DE QUITO QUITO WWW.CCBVQ.COM JUNE 2011 ACTIVE JUNE 2011XRAS ROMANIA RO XBSE S RASDAQ RASDAQ BUCHAREST WWW.BVB.RO JUNE 2005 ACTIVE JUNE 2005XRBM MALAYSIA MY XRBM O RINGGIT BOND MARKET RBM KUALA LUMPUR WWW.BONDINFO.BNM.GOV.MY MAY 2010 ACTIVE MAY 2010XRCB AUSTRIA AT XRCB O RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER RCB VIENNA WWW.RCB.AT NOVEMBER 2017 ACTIVE NOVEMBER 2017 SYSTEMATIC INTERNALISER.XREP SWITZERLAND CH ROSR S SIX REPO AG - CH REPO MARKET SIX ZURICH WWW.SIX-REPO.COM DECEMBER 2017 ACTIVE DECEMBER 2017 CH REPO MARKET OPERATED BY SIX REPO AG.XRFQ IRELAND IE ITGL S POSIT RFQ RFQ DUBLIN WWW.ITG.COM OCTOBER 2017 ACTIVE OCTOBER 2017 REQUEST-FOR-QUOTE (RFQ) MARKET.XRIS LATVIA LV XRIS O NASDAQ RIGA AS RIGA WWW.NASDAQBALTIC.COM DECEMBER 2015 ACTIVE OCTOBER 2009XRMO CZECH REPUBLIC CZ XRMZ S RM-SYSTEM CZECH STOCK EXCHANGE (MTF) RMS CZ PRAGUE WWW.RMSYSTEM.CZ MAY 2010 ACTIVE MAY 2010 ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES.XRMZ CZECH REPUBLIC CZ XRMZ O RM-SYSTEM CZECH STOCK EXCHANGE RMS CZ PRAGUE WWW.RMSYSTEM.CZ MAY 2010 ACTIVE MAY 2010XROS ARGENTINA AR XROS O BOLSA DE COMERCIO ROSARIO BCR ROSARIO WWW.BCR.COM.AR JUNE 2005 ACTIVE JUNE 2005XROT SWITZERLAND CH ROSR S SIX REPO AG - OTC SPOT MARKET SIX ZURICH WWW.SIX-REPO.COM DECEMBER 2017 ACTIVE DECEMBER 2017 OTC SPOT MARKET.XROX ARGENTINA AR XROS S MERCADO DE VALORES DE ROSARIO S.A. MERVAROS ROSARIO WWW.MERVAROS.COM.AR JANUARY 2011 ACTIVE JANUARY 2011XRPM ROMANIA RO XRPM O ROMANIAN POWER MARKET BUCHAREST WWW.OPCOM.RO APRIL 2009 ACTIVE APRIL 2009 ROMANIAN POWER MARKET OPERATOR (OPCOM).XRSP UNITED KINGDOM GB PEEL S PEEL HUNT RETAIL LONDON WWW.PEELHUNT.COM FEBRUARY 2014 ACTIVE FEBRUARY 2014 ELECTRONIC TRADING PLATFORM FOR EQUITIESXRUS RUSSIA RU XRUS O INTERNET DIRECT-ACCESS EXCHANGE INDX MOSCOW WWW.INDX.RU SEPTEMBER 2007 ACTIVE SEPTEMBER 2007XSAF SOUTH AFRICA ZA XJSE S JSE EQUITY DERIVATIVES MARKET SAFEX JOHANNESBURG WWW.SAFEX.CO.ZA APRIL 2015 ACTIVE JUNE 2005XSAM RUSSIA RU XSAM O SAMARA CURRENCY INTERBANK EXCHANGE SCIEX SAMARA WWW.SCIEX.RU JUNE 2005 ACTIVE JUNE 2005XSAP JAPAN JP XSAP O SAPPORO SECURITIES EXCHANGE SAPPORO WWW.SSE.OR.JP JUNE 2005 ACTIVE JUNE 2005XSAT SWEDEN SE XSAT O AKTIETORGET STOCKHOLM WWW.AKTIETORGET.SE JUNE 2007 ACTIVE JUNE 2007XSAU SAUDI ARABIA SA XSAU O SAUDI STOCK EXCHANGE RIYADH WWW.TADAWUL.COM.SA JUNE 2005 ACTIVE JUNE 2005XSBI JAPAN JP SBIJ S SBI JAPANNEXT - X - MARKET TOKYO WWW.JAPANNEXT.CO.JP JUNE 2012 ACTIVE MARCH 2012XSBT SINGAPORE SG XSES S SINGAPORE EXCHANGE BOND TRADING PTE. LTD SGX-BT SINGAPORE WWW.SGX.COM JULY 2017 ACTIVE JULY 2017 ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES.XSC1 GERMANY DE XSCO S BOERSE FRANKFURT WARRANTS TECHNICAL 1 FRANKFURT WWW.ZERTIFIKATEBOERSE.DE DECEMBER 2013 ACTIVE MAY 2010 MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1.XSC2 GERMANY DE XSCO S BOERSE FRANKFURT WARRANTS TECHNICAL 2 FRANKFURT WWW.ZERTIFIKATEBOERSE.DE DECEMBER 2013 ACTIVE MAY 2010 MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2.XSC3 GERMANY DE XSCO S BOERSE FRANKFURT WARRANTS TECHNICAL 3 FRANKFURT WWW.ZERTIFIKATEBOERSE.DE DECEMBER 2013 ACTIVE MAY 2010 MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3.XSCA SINGAPORE SG XSES S SINGAPORE CATALIST MARKET SINGAPORE WWW.SGXCATALIST.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008 SPONSOR-SUPERVISED MARKET MODEL.XSCE SINGAPORE SG XSES S SINGAPORE COMMODITY EXCHANGE SICOM SINGAPORE WWW.SGX.COM OCTOBER 2013 ACTIVE JUNE 2005 MERGED WITH SGX IN 2008XSCO GERMANY DE XSCO O BOERSE FRANKFURT WARRANTS TECHNICAL FRANKFURT WWW.ZERTIFIKATEBOERSE.DE DECEMBER 2013 ACTIVE AUGUST 2012XSCU SWITZERLAND CH STOX S STOXX LIMITED - CUSTOMIZED INDICES ZURICH WWW.STOXX.COM MARCH 2011 ACTIVE MARCH 2011XSEC CHINA CN XSHE S SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT SHENZHEN WWW.SZSE.CN MAY 2015 ACTIVE MAY 2015XSEF UNITED STATES OF AMERICA US XSEF O SWAPEX, LLC SWAPEX NEW YORK WWW.SWAPEX.COM JULY 2014 ACTIVE MARCH 2012 SWAP EXECUTION FACILITY.XSES SINGAPORE SG XSES O SINGAPORE EXCHANGE SGX SINGAPORE WWW.SGX.COM JUNE 2005 ACTIVE JUNE 2005XSFA SOUTH AFRICA ZA XJSE S JSE COMMODITY DERIVATIVES MARKET SAFEX JOHANNESBURG WWW.SAFEX.CO.ZA APRIL 2015 ACTIVE JUNE 2005XSFE AUSTRALIA AU XASX S ASX - TRADE24 SFE SYDNEY WWW.SFE.COM.AU MAY 2012 ACTIVE SEPTEMBER 2010XSGA FRANCE FR XSGA O SOCIETE GENERALE - SYSTEMATIC INTERNALISER SG SI PARIS WWW.SGCIB.COM NOVEMBER 2017 ACTIVE SEPTEMBER 2012 SOCIETE GENERALE - SYSTEMATIC INTERNALISER BUSINESSES.XSGE CHINA CN XSGE O SHANGHAI FUTURES EXCHANGE SHFE SHANGHAI WWW.SHFE.COM.CN JUNE 2005 ACTIVE JUNE 2005XSGO CHILE CL XSGO O SANTIAGO STOCK EXCHANGE SANTIAGO WWW.BOLSADESANTIAGO.COM JUNE 2005 ACTIVE JUNE 2005XSHE CHINA CN XSHE O SHENZHEN STOCK EXCHANGE SHENZHEN WWW.SZSE.CN JUNE 2005 ACTIVE JUNE 2005XSHG CHINA CN XSHG O SHANGHAI STOCK EXCHANGE SSE SHANGHAI WWW.SSE.COM.CN AUGUST 2014 ACTIVE JUNE 2005XSIB RUSSIA RU XSIB O SIBERIAN EXCHANGE SIMEX NOVOSIBIRSK WWW.SIBEX.RU MAY 2010 ACTIVE MAY 2010XSIM SINGAPORE SG XSES S SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED SGX-DT SINGAPORE WWW.SGX.COM JUNE 2005 ACTIVE JUNE 2005XSLS SWITZERLAND CH XSWX S SIX SWISS EXCHANGE - SLS SIX ZURICH WWW.SIX-SWISS-EXCHANGE.COM SEPTEMBER 2016 ACTIVE SEPTEMBER 2016XSMP UNITED KINGDOM GB XLDN S EURONEXT BLOCK LONDON WWW.EURONEXT.COM/BLOCKMTF SEPTEMBER 2017 ACTIVE SEPTEMBER 2008 MULTILATERAL TRADING FACILITY (MTF).XSOP SLOVENIA SI XSOP O BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL LJUBLJANA WWW.BSP-SOUTHPOOL.COM APRIL 2009 ACTIVE APRIL 2009XSPM FRANCE FR XPAR S EURONEXT STRUCTURED PRODUCTS MTF PARIS WWW.EURONEXT.COM SEPTEMBER 2016 ACTIVE SEPTEMBER 2016 MULTILATERAL TRADING FACILITY FOR THE TRADING OF STRUCTURED PRODUCTS.XSPS FIJI FJ XSPS O SOUTH PACIFIC STOCK EXCHANGE SPSE SUVA WWW.SPSE.COM.FJ JUNE 2005 ACTIVE JUNE 2005XSSC CHINA CN XSHG S SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT SSE SHANGHAI WWW.SSE.COM.CN AUGUST 2014 ACTIVE AUGUST 2014 FOREIGN INVESTORS TRADING IN A-SHARE STOCK LISTED IN SHANGHAI STOCK EXCHANGE UNDER SHANGHAI-HONG KONG STOCK CONNECTXSSE BOSNIA AND HERZEGOVINA BA XSSE O SARAJEVO STOCK EXCHANGE SASE SARAJEVO WWW.SASE.BA JUNE 2007 ACTIVE JUNE 2007XSTC VIET NAM VN XSTC O HOCHIMINH STOCK EXCHANGE HOSE HO CHI MINH CITY WWW.HSX.VN DECEMBER 2009 ACTIVE DECEMBER 2009XSTE UZBEKISTAN UZ XSTE O REPUBLICAN STOCK EXCHANGE UZSE TASHKENT WWW.UZSE.UZ SEPTEMBER 2007 ACTIVE SEPTEMBER 2007XSTF GERMANY DE XSTU S BOERSE STUTTGART - TECHNICAL PLATFORM 2 STUTTGART WWW.BOERSE-STUTTGART.DE FEBRUARY 2017 ACTIVE FEBRUARY 2017 FOR REPORTING PURPOSE.XSTM UNITED STATES OF AMERICA US NFSC S FIDELITY CROSSSTREAM ATS BOSTON WWW.CAPITALMARKETS.FIDELITY.COM NOVEMBER 2014 ACTIVE SEPTEMBER 2014 REGISTERED ATS FOR TRADING US EQUITIESXSTO SWEDEN SE XSTO O NASDAQ STOCKHOLM AB STOCKHOLM WWW.NASDAQOMXNORDIC.COM DECEMBER 2015 ACTIVE JULY 2010XSTU GERMANY DE XSTU O BOERSE STUTTGART STUTTGART WWW.BOERSE-STUTTGART.DE SEPTEMBER 2007 ACTIVE SEPTEMBER 2007XSTV SWITZERLAND CH STOX S STOXX LIMITED - VOLATILITY INDICES ZURICH WWW.STOXX.COM MARCH 2011 ACTIVE MARCH 2011XSTX SWITZERLAND CH STOX S STOXX LIMITED - INDICES ZURICH WWW.STOXX.COM MARCH 2011 ACTIVE MARCH 2011XSVA EL SALVADOR SV XSVA O EL SALVADOR STOCK EXCHANGE EL SALVADOR WWW.BVES.COM.SV JUNE 2005 ACTIVE JUNE 2005XSWA SWAZILAND SZ XSWA O SWAZILAND STOCK EXCHANGE SSX MBABANE WWW.SSX.ORG.SZ JUNE 2005 ACTIVE JUNE 2005XSWB UNITED KINGDOM GB XSWB O SWX SWISS BLOCK LONDON WWW.SWXEUROPE.COM SEPTEMBER 2008 ACTIVE SEPTEMBER 2008 TRADING VENUE FOR SWISS BLUE-CHIP EQUITIES.XSWM SWITZERLAND CH XSWX S SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT SIX ZURICH WWW.SIX-SWISS-EXCHANGE.COM SEPTEMBER 2016 ACTIVE SEPTEMBER 2016XSWX SWITZERLAND CH XSWX O SIX SWISS EXCHANGE SIX ZURICH WWW.SIX-SWISS-EXCHANGE.COM APRIL 2015 ACTIVE JUNE 2005 MID/SMALL CAP EQUITY, FUNDS, ETFS, BOND SEGMENT.XTAE ISRAEL IL XTAE O TEL AVIV STOCK EXCHANGE TASE TEL AVIV WWW.TASE.CO.IL JUNE 2005 ACTIVE JUNE 2005XTAF TAIWAN TW XTAF O TAIWAN FUTURES EXCHANGE TAIFEX TAIPEI WWW.TAIFEX.COM.TW JUNE 2005 ACTIVE JUNE 2005XTAI TAIWAN TW XTAI O TAIWAN STOCK EXCHANGE TWSE TAIPEI WWW.TWSE.COM.TW/EN/ JUNE 2005 ACTIVE JUNE 2005XTAL ESTONIA EE XTAL O NASDAQ TALLINN AS TALLINN WWW.NASDAQBALTIC.COM DECEMBER 2015 ACTIVE DECEMBER 2009XTAM JAPAN JP XJPX S TOKYO STOCK EXCHANGE-TOKYO PRO MARKET TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE MARCH 2009 REGISTERED MARKET FOR EQUITIES IN JAPAN.XTEH IRAN IR XTEH O TEHRAN STOCK EXCHANGE TSE TEHRAN WWW.TSE.IR NOVEMBER 2007 ACTIVE NOVEMBER 2007XTFF JAPAN JP XTFF O TOKYO FINANCIAL EXCHANGE TFX TOKYO WWW.TFX.CO.JP SEPTEMBER 2007 ACTIVE SEPTEMBER 2007XTIR ALBANIA AL XTIR O TIRANA STOCK EXCHANGE TIRANA JUNE 2005 ACTIVE JUNE 2005XTK1 JAPAN JP XJPX S TOKYO STOCK EXCHANGE - TOSTNET-1 TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE JANUARY 2006XTK2 JAPAN JP XJPX S TOKYO STOCK EXCHANGE - TOSTNET-2 TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE JANUARY 2006XTK3 JAPAN JP XJPX S TOKYO STOCK EXCHANGE - TOSTNET-3 TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE JULY 2011 TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK.XTKS JAPAN JP XJPX S TOKYO STOCK EXCHANGE TSE TOKYO WWW.JPX.CO.JP MAY 2016 ACTIVE JUNE 2005XTKT JAPAN JP XTKT O TOKYO COMMODITY EXCHANGE TOCOM TOKYO WWW.TOCOM.OR.JP MAY 2010 ACTIVE MAY 2010XTND HUNGARY HU XBUD S XTEND XTND BUDAPEST WWW.BET.HU OCTOBER 2017 ACTIVE OCTOBER 2017 BUDAPEST STOCK EXCHANGE MULTILATERAL TRADING FACILITY (MTF)XTNX CANADA CA XTSX S TSX VENTURE EXCHANGE - NEX NEX VANCOUVER WWW.TSX.COM/EN/NEX JUNE 2005 ACTIVE JUNE 2005XTPE UNITED KINGDOM GB XTUP S TULLETT PREBON PLC - TP ENERGYTRADE LONDON WWW.TULLETTPREBON.COM APRIL 2012 ACTIVE APRIL 2012 OTC ELECTRONIC TRADING PLATFORM FOR ENERGY PRODUCTS.XTRN TRINIDAD AND TOBAGO TT XTRN O TRINIDAD AND TOBAGO STOCK EXCHANGE TTSE PORT OF SPAIN JUNE 2005 ACTIVE JUNE 2005XTRZ CROATIA HR XTRZ O ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC ZAGREB WWW.TRZISTENOVCA.HR APRIL 2007 ACTIVE APRIL 2007XTSE CANADA CA XTSE O TORONTO STOCK EXCHANGE TSX TORONTO WWW.TSE.COM JUNE 2005 ACTIVE JUNE 2005XTSX CANADA CA XTSX O TSX VENTURE EXCHANGE TSX-V TORONTO WWW.TSX.COM JUNE 2005 ACTIVE JUNE 2005XTUC ARGENTINA AR XROS S NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. NBCT TUCUMAN WWW.NBCT.COM.AR NOVEMBER 2007 ACTIVE NOVEMBER 2007XTUN TUNISIA TN XTUN O BOURSE DE TUNIS BVMT TUNIS WWW.BVMT.COM.TN SEPTEMBER 2007 ACTIVE SEPTEMBER 2007XTUP UNITED KINGDOM GB XTUP O TULLETT PREBON PLC LONDON WWW.TULLETTPREBON.COM AUGUST 2012 ACTIVE AUGUST 2012XTXM UNITED KINGDOM GB XTXM O XTX MARKETS LONDON WWW.XTXMARKETS.COM NOVEMBER 2017 ACTIVE NOVEMBER 2017 EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS.XUAX UKRAINE UA XUAX O UKRAINIAN STOCK EXCHANGE UKRSE KIEV WWW.UKRSE.KIEV.UA FEBRUARY 2006 ACTIVE FEBRUARY 2006XUBS UNITED KINGDOM GB XUBS O UBS MTF LONDON WWW.UBS.COM/MTF DECEMBER 2014 ACTIVE JULY 2010XUGA UGANDA UG XUGA O UGANDA SECURITIES EXCHANGE USE KAMPALA WWW.USE.OR.UG JUNE 2005 ACTIVE JUNE 2005XUKR UKRAINE UA XUKR O UKRAINIAN UNIVERSAL COMMODITY EXCHANGE KIEV WWW.UUTB.COM.UA JUNE 2005 ACTIVE JUNE 2005XULA MONGOLIA MN XULA O MONGOLIAN STOCK EXCHANGE ULAAN BAATAR WWW.MSE.MN JUNE 2005 ACTIVE JUNE 2005XUMP UNITED KINGDOM GB XUBS S UBS MTF - PERIODIC AUCTION LONDON WWW.UBS.COM/MTF NOVEMBER 2017 ACTIVE NOVEMBER 2017 PERIODIC AUCTION SEGMENT FOR EQUITIES TRADING.XUNI UZBEKISTAN UZ XUNI O UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' TASHKENT JUNE 2005 ACTIVE JUNE 2005XUSE INDIA IN XUSE O UNITED STOCK EXCHANGE MUMBAI WWW.USEINDIA.COM OCTOBER 2010 ACTIVE OCTOBER 2010 REGISTERED STOCK EXCHANGE WITH SECURITIES AND EXCHANGE BOARD OF INDIA FOR OFFERRING CURRENCY DERIVATIVES.XVAL SPAIN ES BMEX S BOLSA DE VALENCIA VALENCIA WWW.BOLSAVALENCIA.ES JUNE 2005 ACTIVE JUNE 2005XVES LUXEMBOURG LU XVES O VESTIMA LUXEMBOURG WWW.CLEARSTREAM.COM DECEMBER 2014 ACTIVE JUNE 2005XVIE AUSTRIA AT XWBO S WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) VIENNA WWW.WIENERBORSE.AT APRIL 2011 ACTIVE APRIL 2011XVPA PARAGUAY PY XVPA O BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA BVPASA ASUNCION WWW.BVPASA.COM.PY JUNE 2005 ACTIVE JUNE 2005XVPB LIECHTENSTEIN LI XVPB O VP BANK AG - SYSTEMATIC INTERNALISER VADUZ WWW.VPBANK.COM DECEMBER 2017 ACTIVE DECEMBER 2017 SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR FX OTC DERIVATIVES.XVTX SWITZERLAND CH XSWX S SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT SIX ZURICH WWW.SIX-SWISS-EXCHANGE.COM APRIL 2015 ACTIVE MARCH 2010 BLUE CHIPS EQUITY SEGMENT.XWAR POLAND PL XWAR O WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET WSE WARSAW WWW.GPW.PL AUGUST 2013 ACTIVE JUNE 2005XWBO AUSTRIA AT XWBO O WIENER BOERSE AG VIENNA WWW.WIENERBOERSE.AT NOVEMBER 2008 ACTIVE NOVEMBER 2008XWEE UNITED STATES OF AMERICA US WEED S WEEDEN ATS GREENWICH WWW.WEEDENCO.COM MARCH 2017 ACTIVE APRIL 2009 REGISTERED ELECTRONIC ATS FOR US EQUITIES.XXSC GERMANY DE XXSC O FRANKFURT CEF SC FRANKFURT WWW.DEUTSCHE-BOERSE.COM OCTOBER 2011 ACTIVE OCTOBER 2011 XXSC WILL COMPRISE THE INFORMATION FOR "FRAA" AND "FRAB". QUOTE AND TRADE INFORMATION IS DISTRIBUTED VIA CEF (CONSOLIDATED EXCHANGE FEED), THEREFORE THE SHORT NAME "FRANKFURT CEF SC" REFERS TO CEF AND SC TO SCOACH.XXXX ZZ ZZ XXXX O NO MARKET (E.G. UNLISTED) OCTOBER 2005 ACTIVE OCTOBER 2005XYIE AUSTRALIA AU XYIE O YIELDBROKER PTY LTD SYDNEY WWW.YIELDBROKER.COM JUNE 2005 ACTIVE JUNE 2005XZAG CROATIA HR XZAG O ZAGREB STOCK EXCHANGE ZAGREB WWW.ZSE.HR JUNE 2005 ACTIVE JUNE 2005XZAM CROATIA HR XZAG S THE ZAGREB STOCK EXCHANGE MTF ZAGREB WWW.ZSE.HR SEPTEMBER 2009 ACTIVE SEPTEMBER 2009 MULTILATERAL TRADING FACILITY OF THE ZAGREB STOCK EXCHANGE.XZAP CROATIA HR XZAG S PROGRESS MARKET ZAGREB HTTP://PROGRESS.MARKET DECEMBER 2017 ACTIVE DECEMBER 2017 MULTILATERAL TRADING FACILITY FOR SMALL AND MEDIUM-SIZED ENTERPRISES.XZCE CHINA CN XZCE O ZHENGZHOU COMMODITY EXCHANGE ZCE ZHENGZHOU WWW.CZCE.COM.CN JUNE 2005 ACTIVE JUNE 2005XZIM ZIMBABWE ZW XZIM O ZIMBABWE STOCK EXCHANGE HARARE WWW.ZSE.CO.ZW JUNE 2005 ACTIVE JUNE 2005YLDX SOUTH AFRICA ZA XJSE S JSE INTEREST RATE DERIVATIVES MARKET JOHANNESBURG WWW.YIELDX.CO.ZA APRIL 2015 ACTIVE JUNE 2005ZAPA CROATIA HR XZAG S ZAGREB STOCK EXCHANGE - APA ZAGREB WWW.ZSE.HR FEBRUARY 2018 ACTIVE FEBRUARY 2018 APPROVED PUBLICATION ARRANGEMENT.ZARX SOUTH AFRICA ZA ZARX O ZAR X ZARX JOHANNESBURG WWW.ZARX.CO.ZA APRIL 2018 ACTIVE APRIL 2018ZKBX SWITZERLAND CH ZKBX O ZURCHER KANTONALBANK SECURITIES EXCHANGE ZURICH WWW.ZKB.CH FEBRUARY 2017 ACTIVE JUNE 2011 REGISTERED MARKET FOR EQUITIES AND BONDS.ZOBX GERMANY DE XBER S ZOBEX ZOBEX BERLIN WWW.BOERSE-BERLIN.DE JUNE 2005 ACTIVE JUNE 2005

ISO 10383 Market Identifier Codes

COUNTRY ISO COUNTRY CODE (ISO 3166) MIC OPERATING MIC O/S NAME-INSTITUTION DESCRIPTION ACRONYM CITY WEBSITE STATUS DATE STATUS CREATION DATE COMMENTSJAPAN JP BASX BASX O BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X TOKYO WWW.JAPAN.ML.COM/JAPAN_OVERVIEW/MLJS_OVERVIEW.ASP MAY 2018 ACTIVE MAY 2018 DARK POOL.GERMANY DE BLBB BLBB O BAYERNLB MUNICH WWW.BAYERNLB.DE MAY 2018 ACTIVE MAY 2018SWITZERLAND CH CSAG CSAG O CREDIT SUISSE AG - SYSTEMATIC INTERNALISER CSA ZURICH WWW.CREDIT-SUISSE.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.FRANCE FR EDRF EDRF O EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER PARIS WWW.EDMOND-DE-ROTHSCHILD.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.UNITED STATES OF AMERICA US HRTX HRTX O HUDSON RIVER TRADING HRT NEW YORK WWW.HUDSON-TRADING.COM MAY 2018 ACTIVE MAY 2018 SINGLE DEALER PLATFORM.ITALY IT IMMH IMMH O IMMH – BANCA IMI - SYSTEMATIC INTERNALISER MILAN WWW.BANCAIMI.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.UNITED STATES OF AMERICA US INCR INCR O INTELLIGENTCROSS STAMFORD WWW.INTELLIGENTCROSS.COM MAY 2018 ACTIVE MAY 2018 US EQUITIES ALTERNATIVE TRADING SYSTEM.

ISO 10383 Market Identifier Codes

COUNTRY ISO COUNTRY CODE (ISO 3166) MIC OPERATING MIC O/S NAME-INSTITUTION DESCRIPTION ACRONYM CITY WEBSITE STATUS DATE STATUS CREATION DATE COMMENTSUNITED STATES OF AMERICA US MSRP MSCO S MS RPOOL NEW YORK WWW.MORGANSTANLEY.COM MAY 2018 MODIFIED FEBRUARY 2012 INTERNAL CROSSING SYSTEM FOR EQUITIES.UNITED KINGDOM GB OCSI OCSI O SOVA CAPITAL - SYSTEMATIC INTERNALISER LONDON WWW.SOVACAPITAL.COM MAY 2018 MODIFIED NOVEMBER 2017 SYSTEMATIC INTERNALISER.FRANCE FR TEPF TPFR S TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT PARIS WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.FRANCE FR TEPG TPFR S TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS PARIS WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.FRANCE FR TEPI TPFR S TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES PARIS WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES INTEREST RATE DERIVATIVES.FRANCE FR TEPX TPFR S TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES PARIS WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF FX DERIVATIVES.SPAIN ES TOMF TPES S TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT MADRID WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.SPAIN ES TOMG TPES S TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS MADRID WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.

ISO 10383 Market Identifier Codes

COUNTRY ISO COUNTRY CODE (ISO 3166) MIC OPERATING MIC O/S NAME-INSTITUTION DESCRIPTION ACRONYM CITY WEBSITE STATUS DATE STATUS CREATION DATE COMMENTSNORWAY NO ICAS ICAS O ICAP ENERGY AS BERGEN WWW.ICAPENERGY.COM/EU MAY 2018 DELETED JULY 2008 MTF - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVESUNITED KINGDOM GB IOFB IOTF S ICAP SECURITIES OTF - BUTLER FX DERIVATIVES LONDON WWW.TICAP.COM MAY 2018 DELETED NOVEMBER 2017 OTF FOR THE TRADING OF FX DERIVATIVES.UNITED STATES OF AMERICA US MSLP MSCO S MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION NEW YORK WWW.MORGANSTANLEY.COM MAY 2018 DELETED DECEMBER 2014 INTERNAL AUTOMATED LIQUIDITY PROVISION

ISO 10383 Market Identifier Codes

MIC COUNTRY ISO COUNTRY CODE (ISO 3166) OPERATING MIC O/S NAME-INSTITUTION DESCRIPTION ACRONYM CITY WEBSITE STATUS DATE STATUS CREATION DATE COMMENTSBASX JAPAN JP BASX O BANK OF AMERICA MERRILL LYNCH – SIMPLEX BLAST X TOKYO WWW.JAPAN.ML.COM/JAPAN_OVERVIEW/MLJS_OVERVIEW.ASP MAY 2018 ACTIVE MAY 2018 DARK POOL.BLBB GERMANY DE BLBB O BAYERNLB MUNICH WWW.BAYERNLB.DE MAY 2018 ACTIVE MAY 2018CSAG SWITZERLAND CH CSAG O CREDIT SUISSE AG - SYSTEMATIC INTERNALISER CSA ZURICH WWW.CREDIT-SUISSE.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.EDRF FRANCE FR EDRF O EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER PARIS WWW.EDMOND-DE-ROTHSCHILD.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.HRTX UNITED STATES OF AMERICA US HRTX O HUDSON RIVER TRADING HRT NEW YORK WWW.HUDSON-TRADING.COM MAY 2018 ACTIVE MAY 2018 SINGLE DEALER PLATFORM.ICAS NORWAY NO ICAS O ICAP ENERGY AS BERGEN WWW.ICAPENERGY.COM/EU MAY 2018 DELETED JULY 2008 MTF - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVESIMMH ITALY IT IMMH O IMMH – BANCA IMI - SYSTEMATIC INTERNALISER MILAN WWW.BANCAIMI.COM MAY 2018 ACTIVE MAY 2018 SYSTEMATIC INTERNALISER.INCR UNITED STATES OF AMERICA US INCR O INTELLIGENTCROSS STAMFORD WWW.INTELLIGENTCROSS.COM MAY 2018 ACTIVE MAY 2018 US EQUITIES ALTERNATIVE TRADING SYSTEM.IOFB UNITED KINGDOM GB IOTF S ICAP SECURITIES OTF - BUTLER FX DERIVATIVES LONDON WWW.TICAP.COM MAY 2018 DELETED NOVEMBER 2017 OTF FOR THE TRADING OF FX DERIVATIVES.MSLP UNITED STATES OF AMERICA US MSCO S MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION NEW YORK WWW.MORGANSTANLEY.COM MAY 2018 DELETED DECEMBER 2014 INTERNAL AUTOMATED LIQUIDITY PROVISIONMSRP UNITED STATES OF AMERICA US MSCO S MS RPOOL NEW YORK WWW.MORGANSTANLEY.COM MAY 2018 MODIFIED FEBRUARY 2012 INTERNAL CROSSING SYSTEM FOR EQUITIES.OCSI UNITED KINGDOM GB OCSI O SOVA CAPITAL - SYSTEMATIC INTERNALISER LONDON WWW.SOVACAPITAL.COM MAY 2018 MODIFIED NOVEMBER 2017 SYSTEMATIC INTERNALISER.TEPF FRANCE FR TPFR S TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT PARIS WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.TEPG FRANCE FR TPFR S TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS PARIS WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.TEPI FRANCE FR TPFR S TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES PARIS WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES INTEREST RATE DERIVATIVES.TEPX FRANCE FR TPFR S TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES PARIS WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF FX DERIVATIVES.TOMF SPAIN ES TPES S TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT MADRID WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.TOMG SPAIN ES TPES S TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS MADRID WWW.TPICAP.COM MAY 2018 MODIFIED OCTOBER 2017 OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.

ISO 10383 Market Identifier Codes

COUNTRY ISO COUNTRY CODE (ISO 3166) MIC NAME-INSTITUTION DESCRIPTION OPERATING MIC O/S ACRONYM CITY WEBSITE STATUS DATE STATUS CREATION DATE COMMENTSSWITZERLAND CH AIXE AIXECUTE AIXE O BERNE WWW.BEKB.CH DECEMBER 2017 DELETED JULY 2012 REPLACED BY OTXB.THE NETHERLANDS NL ALXA EURONEXT - ALTERNEXT AMSTERDAM XAMS S AMSTERDAM WWW.EURONEXT.COM JUNE 2017 DELETED AUGUST 2007CANADA CA ATSA ALPHA VENTURE PLUS TORONTO MAY 2012 DELETED MIC TO USE IS XATS (ALPHA EXCHANGE)UNITED KINGDOM GB BAIK BAIKAL LONDON OCTOBER 2011 DELETED LSEG HAS COMPLETED ITS ACQUISITION OF TURQUOISE TRADING LIMITED (TURQUOISE) THROUGH A MERGER OF THE BUSINESSES OF TURQUOISE AND BAIKAL GLOBAL LIMITED (BAIKAL).THE NEW VENTURE WILL CONTINUE TO TRADE UNDER THE TURQUOISE NAME.UNITED STATES OF AMERICA US BAMP MERR POOL XLN NEW YORK JULY 2011 DELETED DARK POOL REQUESTED BY MISTAKE. BAML AND BAMP ARE THE SAME.UNITED KINGDOM GB BGCM BGC BROKERS LP - MTF BGCI S LONDON WWW.BGCPARTNERS.COM MARCH 2018 DELETED OCTOBER 2017 MULTILATERAL TRADING FACILITY.ROMANIA RO BMFA BMFMS-ATS BMFX S SIBIU WWW.SIBEX.RO FEBRUARY 2018 DELETED OCTOBER 2010 ALTERNATIVE TRADING SYSTEM FOR EQUITIES.ROMANIA RO BMFM DERIVATIVES REGULATED MARKET - BMFMS BMFX S BMFMS SIBIU WWW.SIBEX.RO FEBRUARY 2018 DELETED MAY 2010ROMANIA RO BMFX SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE BMFX O SIBIU WWW.SIBEX.RO FEBRUARY 2018 DELETED JULY 2010 THE SIBIU MONETARY FINANCIAL AND COMMODITIES EXCHANGE (BURSA MONETAR FINANCIARÃ ŞI DE MÃRFURI SIBIU OR BMFMS IN ROMANIAN) IS ROMANIA'S SECOND LARGEST FINANCIAL MARKET.ITALY IT BOND BONDVISION ITALIA MTSO S ROMA WWW.MTSMARKETS.COM FEBRUARY 2018 DELETED NOVEMBER 2005 REGULATED MARKET FOR GOVERNMENT DEBT SECURITIES.NORWAY NO BURG BURGUNDY NORDIC MTF XOSL S OSLO WWW.OSLOBORS.NO JANUARY 2016 DELETED APRIL 2009 MULTILATERAL TRADING PLATFORM, NORDIC SECURITIESNORWAY NO BURM BURGUNDY REGULATED MARKET XOSL S OSLO WWW.OSLOBORS.NO JANUARY 2016 DELETED JULY 2010 REGULATED MARKET FOR WARRANTS, CERTIFICATES, STRUCTURED PRODUCTS AND ETFS.UNITED KINGDOM GB CAZE THE CAZENOVE MTF CAZE O LONDON WWW.JPMORGANCAZENOVE.COM JANUARY 2017 DELETED NOVEMBER 2007UNITED STATES OF AMERICA US CCFE CHICAGO CLIMATE FUTURES EXCHANGE CCFE O CHICAGO WWW.CCFE.COM DECEMBER 2013 DELETED JUNE 2007 MARKET IS CLOSED.UNITED STATES OF AMERICA US CDEL CITADEL SECURITIES ATS CDEL O NEW YORK WWW.CITADELGROUP.COM NOVEMBER 2015 DELETED MAY 2011 ATS FOR EQUITIES.POLAND PL CETO BONDSPOT S.A. WARSZAWA MARCH 2011 DELETED CETO WAS ONLY FOR BONDSPOT AS JOINT-STOCK COMPANY, NOT AS MARKET.UNITED STATES OF AMERICA US CGMU CITI MATCH CGMI S NEW YORK WWW.CITIGROUP.COM FEBRUARY 2017 DELETED MARCH 2012 CLOSED.SINGAPORE SG CHIE CHI-EAST CHIE O SINGAPORE WWW.CHI-EAST.COM JUNE 2012 DELETED DECEMBER 2009 EXCHANGE-BACKED NON DISPLAY VENUE IN ASIA, FOR SECURITIES LISTED IN AUSTRALIA, HONG KONG, JAPAN AND SINGAPORE.UNITED KINGDOM GB CHIY BATS CHI-X EUROPE LIMITED - CHI-CLEAR BCXE S CHI-X LONDON WWW.BATSTRADING.CO.UK NOVEMBER 2014 DELETED JULY 2010 OFF BOOK, ON-EXCHANGE SYSTEM FOR CFDS AND EQUITIES.UNITED KINGDOM GB CMED CME EUROPE - DERIVATIVES CMEE S CME LONDON WWW.CMEEUROPE.COM NOVEMBER 2017 DELETED JANUARY 2013 CME EUROPE TRADING PLATFORMUNITED KINGDOM GB CMTS EUROCREDIT MTS XMTS S LONDON WWW.EUROCREDITMTS.COM SEPTEMBER 2013 DELETED NOVEMBER 2005 MARKET IS CLOSED.UNITED KINGDOM GB CRDL COREDEAL MTS LONDON FEBRUARY 2011 DELETED DELETED AT THE REQUEST OF MTS GROUP.UNITED KINGDOM GB CSFB CREDIT SUISSE (EUROPE) LONDON SEPTEMBER 2012 DELETEDDENMARK DK DAMP GXG MARKETS A/S HORSENS MAY 2012 DELETED MIC TO USE IS GXGR.UNITED KINGDOM GB DBVX DBV-X TRDE S LONDON WWW.DBV-X.COM JUNE 2016 DELETED OCTOBER 2015 MTF FOR MONEY MARKET PRODUCTS - PLATFORM NOT LAUNCHED BY MARKET ORGANISATIONUNITED KINGDOM GB EACM MTS REPO - AGENCY CASH MANAGEMENT XMTS S ACM LONDON WWW.MTSMARKETS.COM APRIL 2016 DELETED JULY 2013 ELECTRONIC AUCTION TRADING PLATFORM FOR CASH-RICH INVESTORS TO ENTER SECURED MONEY MARKETS INVESTMENTS VIA TRI-PARTY REPO MECHANISMUNITED KINGDOM GB EBSX EBS MTF BTEE S EBS LONDON WWW.EBS.COM AUGUST 2017 DELETED DECEMBER 2015 MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES.THE NETHERLANDS NL ECXE EUROPEAN CLIMATE EXCHANGE ECXE O AMSTERDAM WWW.ECX.EU DECEMBER 2013 DELETED SEPTEMBER 2008 MARKET IS CLOSED.GERMANY DE EFTP ENERGIEFINANZ TRADING PLATFORM EFTP O HPF SCHWERIN WWW.ENERGIEFINANZ.EU APRIL 2014 DELETED APRIL 2013 THIS MARKET IS CLOSEDUNITED KINGDOM GB EMCH FINACOR EMATCH TRDE S LONDON WWW.TRADITION.COM SEPTEMBER 2017 DELETED NOVEMBER 2016 PLATFORM FOR EMERGING MARKETS SECURITIESSWEDEN SE ENSX SEB ENSKILDA SEBS S STOCKHOLM WWW.SEB.SE DECEMBER 2017 DELETED NOVEMBER 2012 SEB ENSKILADA LIQUIDITY POOL.SWITZERLAND CH EQWB BX WORLDCAPS XBRN S BERNE WWW.BXSWISS.COM JULY 2014 DELETED OCTOBER 2013 NOT IN USE ANYMORE - MARKET FOR EQUITIES WORLDWIDEGREECE GR EUAX ATHENS EXCHANGE EUAS MARKET ASEX S ATHENS WWW.ATHEX.GR/DEFAULT_EN.ASP MAY 2016 DELETED JUNE 2011 ELECTRONIC TRADING PLATFORM FOR EMISSION ALLOWANCES (EUAS).ITALY IT EXPA EXPANDI MARKET MILANO JUNE 2009 DELETED STARTING FROM 22ND JUNE 2009 EXPANDI WILL MERGE IN MTA MARKETS (MTAA)GERMANY DE FRAD DEUTSCHE BOERSE MID-POINT CROSS XFRA S DBMID FRANKFURT WWW.DEUTSCHE-BOERSE.COM NOVEMBER 2016 DELETED MAY 2011 DARK POOL.BELGIUM BE FRRF FONDS DES RENTES / RENTENFONDS FRRF O BRUSSELS WWW.BNB.BE/RK/FONDS.HTM JUNE 2012 DELETED OCTOBER 2005UNITED KINGDOM GB FXMT FXMARKETSPACE LIMITED LONDON JANUARY 2009 DELETED FXMARKETSPACE SUSPENDED TRADING OPERATIONS ON OCTOBER 17, 2008UNITED KINGDOM GB GFIA GFI AUCTIONMATCH GFIA O LONDON WWW.GFIGROUP.COM APRIL 2014 DELETED OCTOBER 2011 MTF NO LONGER IN USEUNITED KINGDOM GB GFIM GFI MARKETMATCH GFIC S LONDON WWW.GFIGROUP.COM APRIL 2014 DELETED DECEMBER 2008 MTF NO LONGER IN USEGERMANY DE GMEX GREENMARKET EXCHANGE GMEX O MUENCHEN WWW.GREENMARKET-EXCHANGE.COM JUNE 2015 DELETED JUNE 2011 TRADING CEASED AS OF 29TH JUNE 2012. MARKET WILL NOT BE REACTIVATED.HONG KONG HK HKME HONG KONG MERCANTILE EXCHANGE HKME O HKMEX HONG KONG WWW.HKMERC.COM MAY 2015 DELETED NOVEMBER 2008 HKMEX HAS CEASED ITS ACTIVITIES IN MAY 2013.UNITED KINGDOM GB HSXE HSBC-X UNITED KINGDOM HSXE O LONDON WWW.HSBC.COM AUGUST 2017 DELETED AUGUST 2012UNITED STATES OF AMERICA US IBLX INSTINET BLX XINS S NEW YORK WWW.INSTINET.COM NOVEMBER 2017 DELETED JUNE 2009 VOLUME-TRIGGERED, MULTI-PARTY DARK CONTINUOUS BLOCK CROSSING ATS FOR US EQUITIES.NORWAY NO ICAS ICAP ENERGY AS ICAS O BERGEN WWW.ICAPENERGY.COM/EU MAY 2018 DELETED JULY 2008 MTF - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVESUNITED KINGDOM GB ICAT ICAP HYDE TANKER DERIVATIVES LIMITED LONDON SEPTEMBER 2008 DELETED MIC TO USE IS ICAHUNITED KINGDOM GB ICEU INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE LONDON OCTOBER 2011 DELETEDUNITED STATES OF AMERICA US ICUS ICE FUTURES U.S. INC NEW YORK OCTOBER 2011 DELETED NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS (ALREADY CREATED IN MAY 08 - V48) AS PER EXCHANGE REQUESTPOLAND PL IENG INFOENGINE OTC IENG O WARSAW WWW.INFOENGINE.PL DECEMBER 2017 DELETED JUNE 2016 PLATFORM FOR OTC TRADE IN NATURAL GAS AND ELECTRICITY.UNITED STATES OF AMERICA US IIDX INSTINET IDX XINS S NEW YORK WWW.INSTINET.COM NOVEMBER 2017 DELETED JUNE 2009 POINT-IN-TIME DARK ATS FOR US EQUITIES.UNITED KINGDOM GB IOFB ICAP SECURITIES OTF - BUTLER FX DERIVATIVES IOTF S LONDON WWW.TICAP.COM MAY 2018 DELETED NOVEMBER 2017 OTF FOR THE TRADING OF FX DERIVATIVES.UNITED KINGDOM GB ISDX ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED ICAP S LONDON WWW.ISDX.COM JUNE 2017 DELETED NOVEMBER 2012 MIC TO USE IS NEXX AND RELATED SEGMENT MICS.ICELAND IS ISEC FIRST NORTH ICELAND XICE S REYKJAVIK WWW.NASDAQOMXNORDIC.COM NOVEMBER 2015 DELETED MAY 2010ITALY IT ITSM AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE MILANO APRIL 2012 DELETED COMBINATION OF SME MARKETS OF AIM ITALIA AND MAC IN ITALY.RUSSIA RU IXSP INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG IXSP O IXSP SAINT-PETERSBURG WWW.IXSP.RU MARCH 2013 DELETED MARCH 2008 SECURITIES MARKETS, IPO. REGISTRED IN APRIL 2007JAPAN JP JASR JAPANCROSSING XIJP S TOKYO WWW.INSTINET.COM FEBRUARY 2018 DELETED SEPTEMBER 2007JAPAN JP JATA JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) TOKYO SEPTEMBER 2010 DELETED DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ.UNITED STATES OF AMERICA US JSEF JAVELIN SEF, LLC JSEF O NEW YORK WWW.THEJAVELIN.COM DECEMBER 2016 DELETED AUGUST 2014 REGISTERED SEF FOR INTEREST RATE DERIVATIVES. BOUGHT BY BATS HOTSPOT FX (MIC: BHSF).JAPAN JP KABU KABU.COM PTS KABU O TOKYO WWW.KABU.COM MAY 2013 DELETED OCTOBER 2008 MARKET HAS CLOSED IN SEPTEMBER 2011POLAND PL KDPW KDPW_CCP KDPW O WARSAW WWW.KDPWCCP.PL AUGUST 2017 DELETED AUGUST 2013 KDPW_CCP CLEARED OVER THE COUNTER (OTC) TRADESUNITED KINGDOM GB KMTS EUROMTS LINKERS MARKET LONDON FEBRUARY 2011 DELETED DELETED AT THE REQUEST OF MTS GROUPKOREA, REPUBLIC OF KR KOCN KOREA ECN SECURITIES CO. LTD (ATS) KOCN SEOUL SEPTEMBER 2007 DELETEDUNITED STATES OF AMERICA US LAFD FLOW DARK LAVA S FLOWDARK NEW YORK WWW.LAVATRADING.COM NOVEMBER 2014 DELETED MAY 2011 DARK POOL.UNITED STATES OF AMERICA US LAFL LAVAFLOW ECN LAVA S NEW YORK WWW.LAVAFLOWECN.COM MARCH 2015 DELETED JULY 2010 US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR EQUITIES TRADING.UNITED STATES OF AMERICA US LAFX LAVAFX LAVA O NEW YORK WWW.LAVAFX.COM NOVEMBER 2014 DELETED MARCH 2009UNITED STATES OF AMERICA US LAVA LAVA TRADING (CITI) LAVA O NEW YORK WWW.LAVAFLOWECN.COM MARCH 2015 DELETED MARCH 2013UNITED KINGDOM GB LMTS EUROGLOBALMTS XMTS S LONDON WWW.LIQUIDNET.COM SEPTEMBER 2013 DELETED NOVEMBER 2005 MARKET IS CLOSED.ITALY IT MACX MERCATO ALTERNATIVO DEL CAPITALE XMIL S MAC MILANO WWW.BORSAITALIANA.IT OCTOBER 2013 DELETED APRIL 2012 MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. AFTER, XAIM WILL BE THE MIC TO USE.PORTUGAL PT MDIP MEDIP (MTS PORTUGAL SGMR, SA) MDIP O MEDIP LISBOA WWW.MTSPORTUGAL.COM JULY 2014 DELETED JUNE 2007 MTS PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014AUSTRALIA AU MEAU MACQUARIE EXECUTION (AU) MEAU O SYDNEY WWW.MACQUARIE.COM OCTOBER 2013 DELETED JANUARY 2011 MACQUARIE SECURITIES DARK POOL FOR TRADING AUSTRALIAN EQUITIES.HONG KONG HK MEHK MACQUARIE EXECUTION (HK) MEHK O HONG KONG WWW.MACQUARIE.COM MARCH 2015 DELETED JANUARY 2011 MACQUARIE CAPITAL SECURITIES DARK POOL FOR TRADING HK EQUITIES.UNITED KINGDOM GB MLAX BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS MLXN S LONDON HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT DECEMBER 2017 DELETED MAY 2015 INSTINCT-X AUCTION CROSS FACILITYUNITED KINGDOM GB MLEU BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE MLXN S LONDON HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT DECEMBER 2017 DELETED MAY 2015UNITED KINGDOM GB MLVE BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE MLXN S LONDON HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT DECEMBER 2017 DELETED MAY 2015UNITED KINGDOM GB MLXN BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE MLXN O LONDON HTTP://CORP.BANKOFAMERICA.COM/BUSINESS/CI/TRADER-INSTINCT DECEMBER 2017 DELETED MAY 2015UNITED STATES OF AMERICA US MSLP MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION MSCO S NEW YORK WWW.MORGANSTANLEY.COM MAY 2018 DELETED DECEMBER 2014 INTERNAL AUTOMATED LIQUIDITY PROVISIONUNITED STATES OF AMERICA US MSTC MS TRAJECTORY CROSSING ATS MSCO S NEW YORK WWW.MORGANSTANLEY.COM MARCH 2015 DELETED AUGUST 2010 REGISTERED ATS FOR EQUITIES IN THE U.S. MIC TO USE: MSTX.ITALY IT MTAX MTAX MILANO APRIL 2008 DELETED UNIFICATION OF MTA AND MTAX ON MARCH 3RD 2008. MTAA IS THE MIC TO USE.POLAND PL MTSP MTS POLAND WARSZAWA MAY 2012 DELETED WAS REPLACED BY TBS POLAND MARKETUNITED KINGDOM GB MTSS MTS INTERDEALER SWAPS MARKET XMTS S LONDON NOVEMBER 2017 DELETED OCTOBER 2007 B2B SEGMENTUNITED KINGDOM GB MTSW MTS SWAP MARKET XMTS S STF LONDON WWW.MTSMARKETS.COM NOVEMBER 2017 DELETED JULY 2014 B2C SEGMENT OF EUROMTS LTD.LITHUANIA LT NASB NASDAQ BALTIC NASB O VILNIUS WWW.NASDAQBALTIC.COM NOVEMBER 2015 DELETED SEPTEMBER 2009 MULTILATERAL TRADING FACILITY (MTF) FOR TRADING IN SECURITIES OF BALTIC COUNTRIES.SWEDEN SE NASN NASDAQ OMX DERIVATIVES MARKETS STOCKHOLM OCTOBER 2010 DELETED NASDAQ OMX NORDIC HAVE A MIC (XSTO) THAT SHOULD BE USED FOR REPORTING PURPOSES (INCLUDING THE DERIVATIVES MARKET)UNITED KINGDOM GB NAVE NAVESIS-MTF TRDE S LONDON WWW.TRADITION.COM FEBRUARY 2018 DELETED MARCH 2012 TRADE NAME: NAVESIS ETF.UNITED STATES OF AMERICA US NBXO NASDAQ OMX BX OPTIONS WASHINGTON AUGUST 2012 DELETED DUPLICATE. MIC TO USE IS XBXO.AUSTRALIA AU NECD NSX DARK NEWCASTLE AUGUST 2011 DELETED DARK POOL REQUESTED BY MISTAKE.UNITED KINGDOM GB NMTS NEW EUROMTS XMTS S LONDON WWW.NEWEUROMTS.COM SEPTEMBER 2013 DELETED NOVEMBER 2005 MARKET IS CLOSED.RUSSIA RU NNCS REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION NNCS O NCSE NIZHNIY NOVGOROD WWW.MICEX-PFO.RU MARCH 2013 DELETED APRIL 2011 NNCS ORGANIZES THE TRADING (AND REPORTING) ON THE COMMODITY SESSION WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE.UNITED KINGDOM GB NOME NASDAQ OMX EUROPE LONDON SEPTEMBER 2008 DELETED MIC TO USE IS NUROUNITED KINGDOM GB NYMX NYMEX EUROPE LTD. NYMX LONDON NOVEMBER 2007 DELETEDUNITED KINGDOM GB OFEX OFEX OFEX LONDON SEPTEMBER 2006 DELETEDUNITED KINGDOM GB OILX OILX TRDE S LONDON WWW.TRADITION.COM JANUARY 2015 DELETED JULY 2009 ARRANGING PLATFORM FOR OIL SWAP TRANSACTIONS.UNITED KINGDOM GB PCDS TULLETT PREBON PLC - PREBON CDS LONDON DECEMBER 2008 DELETED MIC TO USE IS TPCD. TULLETT PREBON HAS MIGRATED BUSINESS TO ITS NEW TPCREDITDEAL PLATFORM.UNITED STATES OF AMERICA US PDQD CODA MARKETS ATS DARK PDQX S ILLINOIS WWW.PDQENTERPRISES.COM FEBRUARY 2018 DELETED MAY 2011 DARK POOL.UNITED KINGDOM GB PLSX PLUS STOCK EXCHANGE ICAP S PLUS-SX LONDON WWW.PLUS-SX.COM SEPTEMBER 2013 DELETED MARCH 2012 MIC TO USE IS ISDXGERMANY DE PLUS BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE XMUN S MUENCHEN WWW.BOERSE-MUENCHEN.DE JUNE 2015 DELETED APRIL 2009 PAN-EUROPEAN EQUITY MARKET FOR SMALL AND MID-CAP COMPANIES. TRADING WAS INTERRUPTED AS OF AUGUST 20, 2010 AND MARKET WILL NOT BE REACTIVATED.PORTUGAL PT PMTS MTS PORTUGAL SGMR, SA PMTS LISBOA JUNE 2007 DELETEDPOLAND PL POEE WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE XWAR S WARSAW WWW.POEE.GPW.PL FEBRUARY 2015 DELETED JUNE 2011 ENERGY MARKT OF THE WARSAW STOCK EXCHANGE - MARKET HAS CEASED ITS ACTIVITYUNITED KINGDOM GB PRME MTS PRIME XMTS S LONDON WWW.MTSMARKETS.COM APRIL 2017 DELETED OCTOBER 2011 MTS PRIME IS A MARKET WHERE PARTICIPANTS CAN TRADE CORPORATE, COVERED AND FINANCIAL BONDS. IT IS A MARKET UNDER EUROMTS’ UMBRELLA.UNITED STATES OF AMERICA US PULX INSTINET BLOCKCROSS ATS PULX O BLKX NEW YORK WWW.INSTINET.COM NOVEMBER 2017 DELETED NOVEMBER 2010HUNGARY HU QMTF QUOTE MTF QMTF O BUDAPEST WWW.QUOTEMTF.COM JANUARY 2014 DELETED DECEMBER 2008 MULTILATERAL TRADING FACILITY FOR EEA STOCKS - MARKET CEASED ITS ACTIVITIES ON NOVEMBER 15, 2013UNITED KINGDOM GB QMTS MTS QUASI GOVERNMENT LONDON FEBRUARY 2011 DELETED DELETED AT THE REQUEST OF MTS GROUPUNITED STATES OF AMERICA US RCBX INSTINET RETAIL CBX XINS S RCBX NEW YORK WWW.INSTINET.COM NOVEMBER 2017 DELETED FEBRUARY 2014 CONTINUOUS DARK LIMIT ORDER BOOK THAT ALLOWS PARTICIPANTS TO INTERACT ONLY WITH SPECIFIED COUNTERPARTIES.ROMANIA RO SBMF SPOT REGULATED MARKET - BMFMS BMFX S SIBIU WWW.SIBEX.RO FEBRUARY 2018 DELETED FEBRUARY 2010SWEDEN SE SEBX SEB - LIQUIDITY POOL SEBX O SEB STOCKHOLM WWW.SEB.SE JANUARY 2018 DELETED NOVEMBER 2012 SKANDINAVISKA ENSKILDA BANKEN AB LIQUIDITY POOL.UNITED KINGDOM GB SEDR SEEDRS - SECONDARY MARKET SEDR O LONDON WWW.SEEDRS.COM/SECONDARY-MARKET DECEMBER 2017 DELETED AUGUST 2017 EQUITY CROWDFUNDING PLATFORM.UNITED STATES OF AMERICA US SIGX SIGMA X CANADA SIGX O BOSTON HTTP://GSET.GS.COM/ JUNE 2014 DELETED JULY 2011 SIGMA X CANADA IS GOLDMAN SACHS CANADA INC'S NON-DISPLAYED ATS.UNITED KINGDOM GB SLXT SL-X - SECURITIES LENDING MTF SLXT O LONDON WWW.SL-X.COM JULY 2015 DELETED JUNE 2013 SECURITIES LENDING MTFCZECH REPUBLIC CZ SPAD SPAD TRADING XPRA S PRAGUE WWW.PSE.CZ MARCH 2013 DELETED MAY 2010 SYSTEM FOR SUPPORT OF THE SHARE AND BOND MARKETS.UNITED KINGDOM GB STAL SCHNEIDER OTF STAL O LONDON WWW.SCHNEIDERTRADING.COM FEBRUARY 2018 DELETED JUNE 2017 ELECTRONIC/VOICE HYBRID TRADING PLATFORM FOR BONDS AND OTCDERIVATIVES.CZECH REPUBLIC CZ STRT PRAGUE STOCK EXCHANGE - START (MTF) XPRA S PSE PRAGUE WWW.PSE.CZ JANUARY 2016 DELETED MARCH 2014 UNREGULATED MARKET OF THE PRAGUE STOCK EXCHANGE.UNITED KINGDOM GB SUNM SUNRISE - MTF SUNB S LONDON WWW.SUNRISEBROKERS.COM MARCH 2018 DELETED OCTOBER 2017 MULTILATERAL TRADING FACILITY.UNITED KINGDOM GB TCME TFS CME DIRECT TRDE S LONDON WWW.TRADITION.COM SEPTEMBER 2015 DELETED NOVEMBER 2012 ELECTRONIC TRADING PLATFORM FOR ENERGY DERIVATIVES.UNITED KINGDOM GB TFSC TFS GREEN CARBON CREDIT GLOBAL MARKETS TRDE S TFS LONDON WWW.TFSGREEN.COM JANUARY 2015 DELETED MARCH 2012UNITED KINGDOM GB TFSE TFS GREEN EUROPEAN GREEN MARKETS TRDE S TFS LONDON WWW.TRADITION.COM JANUARY 2015 DELETED MARCH 2012UNITED KINGDOM GB TFSG TRADITION ENERGY TRDE S LONDON WWW.TFSGREEN.COM FEBRUARY 2018 DELETED MARCH 2012 TRADE NAME: TRAYPORTUNITED KINGDOM GB TFSS TFS VARIANCE SWAPS SYSTEM TRDE S LONDON NOVEMBER 2014 DELETED AUGUST 2007UNITED KINGDOM GB TFSV VOLBROKER TFSV O LONDON WWW.TFSICAP.COM FEBRUARY 2018 DELETED AUGUST 2007UNITED STATES OF AMERICA US THRD THIRD MARKET CORPORATION CHICAGO MARCH 2012 DELETED EXCHANGE NAME "THIRD MARKET" WILL BE CHANGED TO "NASDAQ INTERMARKET", AS A RESULT OF WHICH THE MIC CHANGES FROM THRD TO XNIM.ITALY IT TLAB TRADINGLAB TLAB MILANO AUGUST 2007 DELETEDUNITED KINGDOM GB TMTS EUROBENCHMARK TRES. BILLS XMTS S LONDON WWW.EUROMTS-LTD.COM SEPTEMBER 2013 DELETED NOVEMBER 2005 MARKET IS CLOSED.CANADA CA TMXS TMX SELECT TMXS O TORONTO WWW.TMX.COM MARCH 2018 DELETED DECEMBER 2010 TMX SELECT IS AN EQUITIES ATS IN CANADA. OWNED BY TMX GROUP, IT LEVERAGES THE SAME TECHNOLOGY AS THE TORONTO STOCK EXCHANGE TO TRADE SECURITIES THAT ARE LISTED BY EXCHANGES THAT ARE RECOGNIZED IN A CANADIAN JURISDICTION.THE NETHERLANDS NL TOMD TOM MTF DERIVATIVES MARKET TOMX S AMSTERDAM WWW.TOMMTF.EU AUGUST 2017 DELETED JUNE 2011 MTF FOR DERIVATIVES. DISCONTINUATION OF COMPANY AND SERVICES.THE NETHERLANDS NL TOMX TOM MTF CASH MARKETS TOMX O AMSTERDAM WWW.TOMMTF.EU AUGUST 2017 DELETED JUNE 2011 MTF FOR EQUITIES. DISCONTINUATION OF COMPANY AND SERVICES.GERMANY DE TPDE TULLETT PREBON SECURITIES - FRANKFURT - OTF TPDE O FRANKFURT WWW.TULLETTPREBON.COM MARCH 2018 DELETED OCTOBER 2017 ORGANISED TRADING FACILITY.UNITED KINGDOM GB TPIM THE PROPERTY INVESTMENT MARKET TPIM O LONDON WWW.THEPROPERTYINVESTMENTMARKET.COM MARCH 2013 DELETED OCTOBER 2007UNITED KINGDOM GB TPLF TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT TPIS S LONDON WWW.TPICAP.COM APRIL 2018 DELETED OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.UNITED KINGDOM GB TPSP TULLETT PREBON PLC - TP SPOTDEAL XTUP S LONDON WWW.TULLETTPREBON.COM MARCH 2016 DELETED AUGUST 2012UNITED STATES OF AMERICA US TRFX TRADEWEB FX OPTIONS TRWB S JERSEY CITY WWW.TRADEWEB.COM DECEMBER 2014 DELETED MARCH 2012 MULTIDEALER- TO-CUSTOMER TRADING PLATFORM FOR FX OPTIONS.UNITED KINGDOM GB TRQD TURQUOISE DERIVATIVES MARKET TRQX S LONDON WWW.TRADETURQUOISE.COM OCTOBER 2013 DELETED FEBRUARY 2011 MIC TO USE IS XLOD - LONDON STOCK EXCHANGE PLC HAD ENTERED INTO AN AGREEMENT WITH TURQUOISE TO ACQUIRE ITS DERIVATIVES BUSINESS.GERMANY DE TSFF TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT TPDE S FRANKFURT WWW.TULLETTPREBON.COM MARCH 2018 DELETED OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.GERMANY DE TSFG TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS TPDE S FRANKFURT WWW.TULLETTPREBON.COM MARCH 2018 DELETED OCTOBER 2017 ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.SWITZERLAND CH UBST UBS TRADING UBST O ZURICH WWW.UBS.COM AUGUST 2013 DELETED JULY 2013 UBS TRADING PLATFORMS - MIC TO USE IS UBSG.UNITED KINGDOM GB UMTS MTS CEDULAS MARKET LONDON FEBRUARY 2011 DELETED DELETED AT THE REQUEST OF MTS GROUP.RUSSIA RU URCE REGIONAL EXCHANGE CENTRE - MICEX URAL EKATERINBURG JUNE 2010 DELETED THE MICEX REGIONAL EXCHANGE CENTRES ONLY INITIATE TRADE BUSINESS, I.E. THERE IS NO TRADE THERE.JAPAN JP VKAB KABU.COMPTS-VWAP KABU S TOKYO WWW.KABU.COM MAY 2013 DELETED FEBRUARY 2011 MARKET HAS CLOSED IN SEPTEMBER 2011UNITED KINGDOM GB VOLA TRADITION - VOLATIS TRDE S LONDON WWW.TRADITION.COM SEPTEMBER 2017 DELETED JUNE 2012FRANCE FR VRXP NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS PARIS MARCH 2008 DELETED THIS MTF HAS MERGED WITH NYSE EURONEXT MARCHE LIBRE PARIS (XMLI) IN JANUARY 2008POLAND PL WBLC WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING XWAR S WARSZAWA WWW.GPWCATALYST.PL APRIL 2013 DELETED DECEMBER 2012POLAND PL WCDE WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES XWAR S WARSAW WWW.POCHODNE.GPW.PL FEBRUARY 2015 DELETED SEPTEMBER 2012 MARKET HAS CEASED ITS ACTIVITYARGENTINA AR XA1X A1 BUENOS AIRES JANUARY 2011 DELETEDIVORY COAST CI XABJ BOURSE DES VALEURS ABIDJAN XABJ ABIDJAN JANUARY 2004 DELETEDTHE NETHERLANDS NL XACE AMSTERDAM COMMODITY EXCHANGE XACE AMSTERDAM APRIL 2003 DELETEDTHE NETHERLANDS NL XAEX AEX-AGRICULTURAL FUTURES EXCHANGE XAEX AMSTERDAM APRIL 2003 DELETED

ISO 10383 Market Identifier Codes

CANADA CA XALB ALBERTA STOCK EXCHANGE, THE XALB ALBERTA APRIL 2003 DELETEDBELGIUM BE XANT BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) XANT ANTWERPEN APRIL 2003 DELETEDAUSTRALIA AU XAOM AUSTRALIAN OPTIONS MARKET XAOM SYDNEY JUNE 2004 DELETEDRUSSIA RU XAPI REGIONAL EXCHANGE CENTRE - MICEX FAR EAST XAPI O MICEX FAR EAST VLADIVOSTOK WWW.MMVBDV.RU MARCH 2013 DELETED NOVEMBER 2007UNITED STATES OF AMERICA US XARC THE ARCHIPELAGO ECN XARC CHICAGO SEPTEMBER 2006 DELETEDIRELAND IE XASM IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET DUBLIN AUGUST 2010 DELETED THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS.NEW ZEALAND NZ XAUK NEW ZEALAND STOCK EXCHANGE - AUCKLAND XAUK AUCKLAND APRIL 2003 DELETEDUNITED STATES OF AMERICA US XAZX ARIZONA STOCK EXCHANGE XAZX PHOENIX SEPTEMBER 2007 DELETEDSPAIN ES XBAV MERCHBOLSA AGENCIA DE VALORES, S.A. XBAV BARCELONA JULY 2007 DELETEDBRAZIL BR XBBF BOLSA BRASILIERA DE FUTUROS XBBF RIO DE JANEIRO SEPTEMBER 2007 DELETEDHUNGARY HU XBCE BUDAPEST COMMODITY EXCHANGE XBCE BUDAPEST SEPTEMBER 2006 DELETEDBELGIUM BE XBFO BELGIAN FUTURES AND OPTIONS EXCHANGE XBFO BRUSSELS JUNE 2003 DELETEDBRAZIL BR XBMF BOLSA DE MERCADORIAS E FUTUROS SAO PAULO MAY 2010 DELETED MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A.UNITED STATES OF AMERICA US XBMK BONDMART NEW YORK JUNE 2009 DELETED REGISTRATION FOR BONDMART WITHDRAWN.GERMANY DE XBRE BREMER WERTPAPIERBOERSE XBRE BREMEN SEPTEMBER 2007 DELETEDBRAZIL BR XBSP BOLSA DE VALORES DE SAO PAULO SAO PAULO MAY 2010 DELETED MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A.UNITED STATES OF AMERICA US XBTF BROKERTEC FUTURES EXCHANGE XBTF JERSEY CITY SEPTEMBER 2006 DELETEDBRAZIL BR XBVP BOLSA DE VALORES DO PARANA XBVP CURITIBA JULY 2006 DELETEDVENEZUELA VE XCAR BOLSA DE VALORES DE CARACAS BVCA S CARACAS WWW.BOLSADECARACAS.COM APRIL 2014 DELETED JUNE 2005JAPAN JP XCCE CHUBU COMMODITY EXCHANGE XCCE NAGOYA AUGUST 2004 DELETEDUNITED STATES OF AMERICA US XCCX CHICAGO CLIMATE EXCHANGE, INC XCCX O CCX CHICAGO WWW.CHICAGOCLIMATEEXCHANGE.COM DECEMBER 2013 DELETED JUNE 2005 NOT IN USE ANYMORE.AUSTRIA AT XCEG WIENER BOERSE AG, CEGH GAS EXCHANGE XWBO S VIENNA WWW.CEGHEX.COM FEBRUARY 2017 DELETED APRIL 2011 CENTRAL EUROPEAN GAS HUB (CEGH) IS ONE OF THE MOST IMPORTANT TRADING HUBS FOR NATURAL GAS IN CENTRAL EUROPE AND PROVIDES EXCHANGE SERVICES TOGETHER WITH VIENNA STOCK EXCHANGE.UNITED STATES OF AMERICA US XCRC CHICAGO RICE AND COTTON EXCHANGE XCRC CHICAGO SEPTEMBER 2007 DELETEDUNITED STATES OF AMERICA US XCSC NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE XCSC NEW YORK SEPTEMBER 2006 DELETEDGERMANY DE XDTB DTB DEUTSCHE TERMINBOERSE GMBH XDTB FRANKFURT AM MAIN APRIL 2003 DELETEDGERMANY DE XDWZ DEUTSCHE BOERSE AG, FRANKFURT AM MAIN XDWZ FRANKFURT AM MAIN JANUARY 2004 DELETEDBELGIUM BE XEAS EQUIDUCT LEUVEN NOVEMBER 2008 DELETED MIC TO USE IS XEQTUNITED KINGDOM GB XEDX EDX LONDON LIMITED LONDON MAY 2011 DELETED FROM 01/05/2011 EDX'S EXISTED PRODUCTS WILL USE NEW TURQUOISE DERIVATIVES MIC CODE.GERMANY DE XETC XETRA INTERNATIONAL MARKET - REGULATED MARKET XETI S FRANKFURT WWW.DEUTSCHE-BOERSE.COM JANUARY 2014 DELETED JUNE 2009 XETRA INTERNATIONAL, MARKET SEGMENT REGULATED.GERMANY DE XETD XETRA INTERNATIONAL MARKET - OPEN MARKET XETI S FRANKFURT WWW.DEUTSCHE-BOERSE.COM JANUARY 2014 DELETED JUNE 2009 XETRA INTERNATIONAL, MARKET SEGMENT OPEN.GERMANY DE XETI XETRA INTERNATIONAL MARKET XETI O FRANKFURT WWW.DEUTSCHE-BOERSE.COM JANUARY 2014 DELETED JUNE 2009 XETRA INTERNATIONAL, OPERATING LEVEL. TO BE GLOBALLY USED FOR ORDERROUTING AND OTHER PURPOSES LIKE "SCHLUßNOTEN" (EXECUTIONS).UNITED STATES OF AMERICA US XEUS US FUTURES EXCHANGE CHICAGO JULY 2009 DELETED HAS TERMINATED ALL EXCHANGE OPERATIONS EFFECTIVE DECEMBER 31, 2008SPAIN ES XFCM MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS XFCM VALENCIA JULY 2007 DELETEDJAPAN JP XFFE FUKUOKA FUTURES EXCHANGE XFFE FUKUOKA SEPTEMBER 2007 DELETEDFRANCE FR XFMN SOCIETE DU NOUVEAU MARCHE XFMN PARIS JUNE 2007 DELETEDDENMARK DK XFND FIRST NORTH DENMARK XCSE S COPENHAGEN WWW.OMXNORDICEXCHANGE.COM NOVEMBER 2015 DELETED NOVEMBER 2007IRELAND IE XFNX FINEX (NEW YORK AND DUBLIN) DUBLIN JANUARY 2011 DELETED FINEX, THEY NO LONGER OPERATE IN DUBLIN AND THEREFORE THE MIC CODE DELETED. FINEX (NOW ICE) CONTINUE TO OPERATE AS ICE IN NEW YORK.FINLAND FI XFOM FINNISH OPTIONS MARKET XFOM HELSINKI DECEMBER 2007 DELETEDTHE NETHERLANDS NL XFTA FINANCIELE TERMIJNMARKET AMSTERDAM XFTA AMSTERDAM APRIL 2003 DELETEDUNITED KINGDOM GB XGFI GFI BASISMATCH GFIC S LONDON WWW.GFIGROUP.COM APRIL 2014 DELETED SEPTEMBER 2008 MTF NO LONGER IN USEGERMANY DE XHCE RISK MANAGEMENT EXCHANGE HANNOVER JANUARY 2011 DELETEDJAPAN JP XHER NIPPON NEW MARKET - HERCULES OSAKA SEPTEMBER 2010 DELETED DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ.THE NETHERLANDS NL XHFT ARCA EUROPE XAMS S AMSTERDAM WWW.EURONEXT.COM APRIL 2015 DELETED DECEMBER 2008 EURONEXT PAN-EUROPEAN MTF FOR HIGH FREQUENCY TRADING (HFT)JAPAN JP XHIR HIROSHIMA STOCK EXCHANGE XHIR HIROSHIMA APRIL 2003 DELETEDHONDURAS HN XHON HONDURIAN STOCK EXCHANGE SAN PEDRO SULA DECEMBER 2008 DELETED MIC TO USE IS XBCVTURKEY TR XIAB ISTANBUL GOLD EXCHANGE XIAB O IAB ISTANBUL WWW.IAB.GOV.TR MAY 2013 DELETED JUNE 2006 MARKET HAS CLOSED IN APRIL 2013IRELAND IE XIEX IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET DUBLIN AUGUST 2010 DELETED THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS.JAPAN JP XIJP INSTINET JAPAN XIJP O TOKYO WWW.INSTINET.COM FEBRUARY 2018 DELETED JANUARY 2009TAIWAN TW XIME TAIWAN INTERNATIONAL MERCANTILE EXCHANGE XIME TAIPEI NOVEMBER 2007 DELETEDUNITED KINGDOM GB XIPE INTERNATIONAL PETROLEUM EXCHANGE XIPE LONDON APRIL 2006 DELETEDPAKISTAN PK XISL ISLAMABAD STOCK EXCHANGE XISL O ISE ISLAMABAD WWW.ISE.COM.PK FEBRUARY 2017 DELETED JUNE 2005 ISLAMABAD STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017.INDONESIA ID XJKT JAKARTA STOCK EXCHANGE JAKARTA APRIL 2008 DELETED THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDXUNITED KINGDOM GB XJWY JIWAY EXCHANGE LTD XJWY LONDON AUGUST 2004 DELETEDJAPAN JP XKGT KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) XKGT KOBE AUGUST 2004 DELETEDJAPAN JP XKKT KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) XKKT KOBE AUGUST 2004 DELETEDKOREA, REPUBLIC OF KR XKOR KOREA STOCK EXCHANGE XKOR SEOUL FEBRUARY 2006 DELETEDJAPAN JP XKST KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) XKST SHIMONOSEKI AUGUST 2004 DELETEDJAPAN JP XKYO KYOTO STOCK EXCHANGE XKYO KYOTO APRIL 2003 DELETEDPAKISTAN PK XLAH LAHORE STOCK EXCHANGE XLAH O LSE LAHORE WWW.LAHORESTOCK.COM FEBRUARY 2017 DELETED JUNE 2005 LAHORE STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017.UNITED KINGDOM GB XLCE LONDON COMMODITY EXCHANGE, THE XLCE LONDON SEPTEMBER 2007 DELETEDUNITED KINGDOM GB XLIF EURONEXT LIFFE XLDN S LONDON WWW.EURONEXT.COM JULY 2015 DELETED JUNE 2005 MARKET DOES NOT EXIST ANYMORE.SLOVENIA SI XLJS LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) LJUBLJANA FEBRUARY 2009 DELETED LJSE SEMI-OFFICIAL MARKET DOES NOT EXIST SINCE 30 JUNE 2008MALAYSIA MY XLOF MALAYSIA DERIVATIVES EXCHANGE BHD KUALA LUMPUR JULY 2008 DELETED MERGER BETWEEN THE MALAYSIA DERIVATIVES EXCHANGE AND THE BURSA MALAYSIA. XKLS IS THE VALID CODE TO USEUNITED KINGDOM GB XLTO LONDON TRADED OPTIONS MARKET XLTO LONDON SEPTEMBER 2007 DELETEDUNITED STATES OF AMERICA US XMAC MID AMERICA COMMODITY EXCHANGE XMAC CHICAGO SEPTEMBER 2007 DELETEDMOZAMBIQUE MZ XMAP MAPUTO STOCK EXCHANGE XMAP O MAPUTO OCTOBER 2014 DELETED JUNE 2005SPAIN ES XMCE MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET BMEX S SIBE MADRID WWW.BOLSASYMERCADOS.ES FEBRUARY 2018 DELETED NOVEMBER 2007SPAIN ES XMEF MEFF RENTA FIJA BMEX S MEFF BARCELONA WWW.MEFF.COM SEPTEMBER 2013 DELETED JUNE 2005RUSSIA RU XMIC MOSCOW INTERBANK CURRENCY EXCHANGE MOSCOW DECEMBER 2011 DELETED MIC TO USE AS FROM 19 DEC 2011 IS MISX. MERGER BETWEEN RTS AND MICEX GROUPS.UNITED STATES OF AMERICA US XMID MIDWEST STOCK EXCHANGE XMID CHICAGO APRIL 2003 DELETEDITALY IT XMIF MERCATO ITALIANO DEI FUTURES XMIF MILANO SEPTEMBER 2007 DELETEDUNITED KINGDOM GB XMLX OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED XMLX LONDON JULY 2006 DELETEDCANADA CA XMOO MONTREAL EXCHANGE THE / BOURSE DE MONTREAL XMOO MONTREAL JANUARY 2005 DELETEDNEW ZEALAND NZ XNEE NEW ZEALAND FUTURES AND OPTIONS EXCHANGE XNEE AUCKLAND SEPTEMBER 2007 DELETEDGERMANY DE XNEW NEWEX XFRA S NEWEX FRANKFURT WWW.NEWEX.COM NOVEMBER 2016 DELETED SEPTEMBER 2006JAPAN JP XNII NIIGATA STOCK EXCHANGE XNII NIGITA APRIL 2003 DELETEDUNITED STATES OF AMERICA US XNQL NQLX XNQL NEW YORK SEPTEMBER 2007 DELETEDJAPAN JP XNST NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE XNST NAGOYA AUGUST 2004 DELETEDUNITED STATES OF AMERICA US XNYC NEW YORK COTTON EXCHANGE XNYC NEW YORK SEPTEMBER 2006 DELETEDUNITED STATES OF AMERICA US XNYF ICE FUTURES U.S. INC NEW YORK JUNE 2008 DELETED NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS AS PER EXCHANGE REQUESTSWEDEN SE XOME OMX NORDIC EXCHANGE STOCKHOLM AB XOME STOCKHOLM DECEMBER 2007 DELETEDJAPAN JP XOSM OSAKA MERCANTILE EXCHANGE XOSM OSAKA SEPTEMBER 2007 DELETEDJAPAN JP XOST OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) XOST OSAKA AUGUST 2004 DELETEDAUSTRIA AT XOTB OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG XOTB VIENNA JUNE 2007 DELETEDUNITED STATES OF AMERICA US XPIN UBS PIN (UBS PRICE IMPROVEMENT NETWORK) STAMFORD MARCH 2012 DELETED INTERNATIONAL, SIGNAL-FREE, INTERNAL CROSSING NETWORKUNITED KINGDOM GB XPLU PLUS MARKETS GROUP LONDON NOVEMBER 2012 DELETED THE MARKET OPERATOR PLUS STOCK EXCHANGE PLC CHANGED ITS NAME TO ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED, ISDX WITH EFFECT FROM 31 OCTOBER 2012.UNITED STATES OF AMERICA US XPSE PACIFIC EXCHANGE XPSE SAN FRANCISCO SEPTEMBER 2006 DELETEDHUNGARY HU XQLX QLX QMTF S BUDAORS SEPTEMBER 2014 DELETED JUNE 2012 HYBRID MODEL MTF FOR PAN-EUROPEAN EQUITIES.BRAZIL BR XRIO BOLSA DE VALORES DO RIO DE JANEIRO XRIO RIO DE JANEIRO SEPTEMBER 2007 DELETEDSLOVAKIA SK XRMS SK RM-S (SLOVAK STOCK EXCHANGE) BRATISLAVA JANUARY 2008 DELETED XRMS IS NOT ANYMORE EXISTING MARKET IN SLOVAK REPUBLICRUSSIA RU XROV REGIONAL EXCHANGE CENTRE - MICEX SOUTH ROSTOV APRIL 2011 DELETED XROV ONLY ORGANIZES THE ACCESS TO THE MOSCOW TRADING SYSTEM AND SIGNS AGREEMENTS FOR THIS ACCESS WITH REGIONAL PARTICIPANTS OF THE MOSCOW TRADING SYSTEM. XROV IS NOT A PLATFORM WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE.GERMANY DE XRTR RTR (REUTERS-REALTIME-DATEN) FRANKFURT FEBRUARY 2011 DELETEDSINGAPORE SG XSCL SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL XSES S SINGAPORE WWW.SGX.COM NOVEMBER 2014 DELETED SEPTEMBER 2008 CENTRAL LIMIT ORDER BOOK (CLOB) MARKET. NO LONGER ACTIVERUSSIA RU XSIC SIBERIAN INTERBANK CURRENCY EXCHANGE NOVOSIBIRSK MARCH 2011 DELETED NO MORE AN EXCHANGE BECAUSE ITS LICENCE OF EXCHANGE ACTIVITY WAS CEASED IN 2010 DUE TO THE REORGANIZATION.CHINA CN XSME SHENZHEN MERCANTILE EXCHANGE XSME SHENZHEN SEPTEMBER 2007 DELETEDBRAZIL BR XSOM BOLSA DE VALORES DE SAO PAULO - SOMA XSOM SAO PAULO NOVEMBER 2007 DELETEDSPAIN ES XSRM MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. XSRM O MFAO JAEN WWW.MFAO.ES JANUARY 2017 DELETED JUNE 2005 MARKET IS CLOSED.INDONESIA ID XSUR SURABAYA STOCK EXCHANGE SURABAYA APRIL 2008 DELETED THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDXSWITZERLAND CH XSWO SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE XSWO ZURICH APRIL 2003 DELETEDESTONIA EE XTAA FIRST NORTH ESTONIA TALLINN NOVEMBER 2009 DELETED XTAA REPLACED BY FNEE.TAIWAN TW XTAD TAISDAQ XTAD TAIPEI SEPTEMBER 2005 DELETEDESTONIA EE XTAR TALLINN STOCK EXCHANGE - REGULATED MARKET TALLINN NOVEMBER 2009 DELETED XTAR DELETED, XTAL SHOULD BE USED. NO REAL DIFFERNCES BEWEEN BOTH SEGMENTS.CANADA CA XTFE TORONTO FUTURES EXCHANGE XTFE TORONTO SEPTEMBER 2006 DELETEDUNITED KINGDOM GB XTFN TRADEPOINT FINANCIAL NETWORKS PLC XTFN LONDON AUGUST 2004 DELETEDJAPAN JP XTKA TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE XTKA AICHI AUGUST 2004 DELETEDJAPAN JP XTKO TOKYO GRAIN EXCHANGE XTKO O TGE TOKYO WWW.TGE.OR.JP JANUARY 2014 DELETED MAY 2010 THE MARKET HAS CLOSEDITALY IT XTLX TLX MILANO JANUARY 2011 DELETEDCANADA CA XTOE TORONTO OPTIONS EXCHANGE XTOE TORONTO SEPTEMBER 2006 DELETEDUNITED STATES OF AMERICA US XTPZ INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ XISX S NEW YORK WWW.ISE.COM SEPTEMBER 2013 DELETED AUGUST 2012 MIC TO USE IS GMNIDENMARK DK XTRA XTRAMARKED XTRA COPENHAGEN DECEMBER 2007 DELETEDTURKEY TR XTUR TURKISH DERIVATIVES EXCHANGE XTUR O TURKDEX IZMIR WWW.TURKDEX.ORG.TR AUGUST 2013 DELETED NOVEMBER 2006 MIC TO USE IS XISTCROATIA HR XVAR VARAZDIN STOCK EXCHANGE, THE XVAR VARAZDIN SEPTEMBER 2007 DELETEDLITHUANIA LT XVIA ALTERNATIVE MARKET-FIRST NORTH LITHUANIA VILNIUS OCTOBER 2009 DELETED MIC IS NOW FNLT. MARKET NOT USED YET, SO IMPACT OF MIC CHANGE IS LIMITED.RUSSIA RU XVLA VLADIVOSTOK (RUSSIA) STOCK EXCHANGE XVLA VLADIVOSTOK NOVEMBER 2007 DELETEDCANADA CA XVSE VANCOUVER STOCK EXCHANGE XVSE VANCOUVER APRIL 2003 DELETEDCANADA CA XWCE INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA WINNIPEG OCTOBER 2011 DELETED WINNIPEG COMMODITY EXCHANGE BECAME ICE FUTURES CANADA SINCE JANUARY 1ST, 2008JAPAN JP XYKT YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) XYKT TOKYO NOVEMBER 2006 DELETED

ISO 10383 Market Identifier Codes

MAY2018_v1

Modification implementation date 28-May-18Next publication 11-Jun-18